Idx|Pair|Code|Indices|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12|1982-11|1982-10|1982-09|1982-08|1982-07|1982-06|1982-05|1982-04|1982-03|1982-02|1982-01|1981-12|1981-11|1981-10|1981-09|1981-08|1981-07|1981-06|1981-05|1981-04|1981-03|1981-02|1981-01|1980-12|1980-11|1980-10|1980-09|1980-08|1980-07|1980-06|1980-05|1980-04|1980-03|1980-02|1980-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.86|1.15|1.25|1.17|0.73|0.54|0.52|0.52|1.01|1.06|1.3|1.28|1.25|1.18|1.47|1.21|1.14|1.21|1.11|0.87|1.03|0.91|1.04|0.93|1.11|0.88|0.94|0.84|1.05|0.86|0.84|0.91|0.9|1.15|1.19|1.49|1.33|1.22|1.25|1.08|1|1.2|1.08|0.98|0.94|1.11|1.21|1.07|0.97|1.05|1.18|1|0.98|1.08|1.14|1.12|1.09|1.23|1.12|0.92|1.47|1.4|1.32|1.12|0.87|0.59|0.52|0.49|0.5|0.59|0.56|0.42|0.49|0.56|0.48|0.35|0.4|0.5|0.48|0.5|0.72|0.96|0.92|1.1|0.96|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|31.69|38.03|38.81|32.5|28.62|32.5|28.14|30.23|27.83|25.5|13.77|16.81|17.17|17.48|14.19|12.45|10.72|10.27|9.27|7.92|7.09|5.03|5.97|5.84|5.59|4.64|4.34|3.28|4.04|5.3|4.99|6.26|5.65|5.52|4.81|5.16|5.25|5.97|6.3|4.92|4.67|4.38|5.58|4.89|5.02|4.56|4.73|4.67|4.94|4.33|4.66|4.36|3.8|4.48|4.64|5.38|4.03|4.19|4.25|7.75|8.45|7.12|6.47|6.38|7.72|7.25|6.5|7.28|6.19|4.47|3.62|3.72|4.12|4.5|4.06|3.97|3.88|3.41|3.59|3.34|3.03|3.66|3.78|2.78|2.89|2.72|2.28|2.66|3.09|3.86|4.12|3.58|2.69|2.79|2.59|1.97|2.12|2.23|1.76|2.03|2.38|2.84|2.84|2.77|3.2|3.53|3.84|4.09|3|3.31|3.2|3.18|3.34|2.7|3.16|3.23|3.38|3.01|2.38|1.82|1.58|1.5|1.19|1.56|2.2|2.3|2.23|2.39|2.38|1.89|1.47|1.27|1.2|1.05|1.11|1.58|1.42|1.66|1.77|1.67|1.34|1.27|1.45|1.53|1.39|1.34|1.36|1.22|1.3|1.26|1.1|1.09|0.97|0.91|0.83|0.92|0.76|0.7|1.2|1.01|1.03|1.09|1.5|1.52|1.08|0.71|0.53|0.4|0.38|0.37|0.27|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.01|51.47|52.7|47|39.06|42.21|43.34|42.4|38.02|34.33|37.38|42.45|38.91|37.97|35.16|30.98|31.57|34.67|32.46|35.07|32.6|31.32|33.54|31.59|30.34|30.66|29.45|25.12|26.67|28.71|25.07|26.37|26.82|24.06|23.57|24.18|22.16|20.14|19.7|17.95|19.5|18.52|19.36|17.83|16.5|16.79|16.3|16.89|16.89|16.4|17.19|16.35|15.61|15.22|15.12|15.32|15.51|15.27|15.71|14.63|15.66|14.09|13.42|12.81|12.61|12.39|12.26|12.66|12.41|12.14|11.67|11.52|11.01|11.5|11.08|10.66|10.15|10.47|10.51|10.15|10.1|10.1|10.32|10.88|10.86|10.51|9.9|9.6|9.8|9.46|9.55|9.7|10.29|10.61|10.12|10.47|10.29|9.53|9.33|8.5|8.84|8.42|8.96|8.94|8.96|8.72|8.42|8.96|7.29|7.12|6.85|6.9|6.67|6.4|6.7|6.7|6.34|6.14|5.89|5.28|5.31|4.96|4.89|4.96|5.2|5.44|5.68|4.96|5.26|4.95|4.63|4.83|4.8|4.63|4.62|4.25|3.99|3.95|3.84|3.84|3.6|3.67|3.92|3.82|3.71|3.73|3.63|3.57|3.88|3.99|3.82|3.94|4.19|4.57|4.21|4.42|3.87|4.16|4.94|5.02|4.59|4.7|4.57|4.53|4.57|4.31|4.38|3.47|3.55|3.68|3.13|3.68|3.18|3.48|3.63|3.35|3.44|3.32|3.07|2.91|2.83|2.68|2.44|2.55|2.53|2.63|2.3|2.06|2.14|2.22|2.17|1.92|1.75|1.84|1.92|1.9|1.71|1.75|1.61|1.64|1.64|1.58|1.77|1.75|1.74|1.72|1.79|1.76|1.92|2.08|1.91|1.81|1.81|1.76|1.73|1.82|1.73|1.42|1.21|1.19|1.15|1.2|1.21|1.26|1.34|1.24|1.25|1.24|1.36|1.42|1.26|1.32|1.4|1.39|1.44|1.55|1.39|1.23|1.17|1.22|1.19|1.18|1.16|1.19|1.09|0.94|0.96|0.91||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.69|36.62|38.44|41.5|30.12|36.31|48.31|55.19|67|68.88|64.56|76.12|85.06|70.62|79.94|62.19|50.03|62.56|59.38|86.03|86.09|64.06|58.47|53.54|32|21.07|18.6|13.96|18.48|16.62|7.34|7.65|7.13|6.42|4.92|5.02|4.12|5.08|4.34|2.34|2.4|1.54|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.25|22.62|24|37.5|36|38.62|40.88|43.75|29.5|19.75|18|14.47|14.12|9.91|8.59|10.34|8.69|9.03|9.25|8.25|7.75|8.94|11.47|14.5|13.84|11.28|9.28|6.5|8.62|8.53|9.78|13.88|14.53|11.75|10.09|8.88|10.91|11.5|16.28|18.81|17.56|17.94|20|21.25|20.75|18|17.56|12.88|12.12|8.88|7.38|6.38|6.06|6.81|8.81|9.31|8.69|9.69|9.88|8.25|10.25|11.75|14.56|16.88|16.31|18.25|16.5|18|16.94|15.19|14.69|12.44|12.62|13.19|14.88|14.5|13.5|12.5|13.5|13.19|15.62|10.75|10.25|8.88|9.5|9.88|13.19|16.19|11.94|12.06|14.31|14.06|11.5|10.88|9.38|9.06|8.94|8.25|5.62|5.06|4.44|4.38|7.88|8.94|8.88|9.19|9.44|8.75|7.19|6.38|4.69|6.19|5.56|6|6.75|6.12|5.25|4.06|3.62|2.44|2.19|1.94|2.56|2.69|3.5|4.75|5.25|4.38|4.56|4.12|3.62|3.94|3.75|3.94|4.5|4.31|4.31|4.88|5.19|4.44|4.25|4.12|4.56|4.31|3.75|4.5|4.62|5.69|6.69|8.25|7.5|7.19|5.5|6|4.81|4.94|4.62|5.75|11|11|9.06|9.5|10.81|11.06|9.94|10.88|8.75|6.88|7.81|6.88|7.88|9.69|7.88|10|13.31|14.19|14.25|15.56|13.69|14.5|13.94|11.69|13.12|13.25|14.88|13|13.25|13.94|16.69|16.62|17.56|14.75|13.88|16|17.38|19.69|14.5|15.38|15.81|17.19|14.25|14.12|14.38|16.81|17|15|14.5|15.88|14.88|16.12|12.12|9.5|8.38|9.12|9|6.28|6.25|5.94|4.44|5.04|4.21|4.04|3.92|4.17|3.75|3.13|3.27|2.94|2.83|3.29|2.71|3.06|3.33|3.92|4.75|4.56|4.35|3.88|3.94|5.75|6.96|4.79|5.18|4.27|4.14|3.04|3.17|2.55||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46|41.5|39.14|35.14|32.81|29.62|35.56|36.62|29.81|28.12|33.5|32.12|31.38|34.5|34.12|36.31|35.38|37.56|43.38|41.44|39.69|41.62|43.81|47.06|46.38|48.94|48.81|45.25|42.94|45.38|45.38|47.75|50.25|48|49.31|51.62|49.56|47.25|45.5|43.69|44.75|41.94|40.62|40.5|41.25|41.75|41.38|41.12|41.5|41.62|40.62|41.5|41.5|42.62|40.12|40.62|41.75|42.88|44.25|40.5|37.75|38.12|36.38|34.12|34.5|35.12|34.25|32.75|31.75|33.88|35|32.88|33|32|31.38|31.5|30.5|28.25|28.88|32.5|30.75|33.12|36.12|37.12|36.12|38.5|38.5|38.75|38.38|37.75|34.5|37.12|36.88|35.62|33.88|33.12|31.12|32.5|33|32.5|34.75|31.88|31.62|32|30.75|30.88|32.38|34.25|31.62|31.5|30.62|30.12|29.62|28.38|28.75|29.62|29.12|28.5|27.5|28|28.25|28|26.5|26.5|29.88|29.75|29|29.12|30.38|30.5|30.88|33|31|30.88|30|30|31|27.75|27.5|26.75|26.5|26.5|27.75|27.25|27|28|27.62|27.25|28.62|28.88|28.62|26.88|27.12|28.38|29.75|26.25|25.12|27.12|27.5|27.38|27.38|27.5|26.62|28|28.38|29.5|31.25|27.5|29.12|30|27|30.88|29.5|26.62|25.88|25.88|27.75|26.5|25.5|23.62|22.62|22.62|20.75|21.62|23.25|23.62|22.88|21.75|21.5|20.88|21.38|21.12|20.5|20.38|19.25|18.25|17.62|17|15.75|16.5|16.38|16.88|18.38|17.12|18.5|19.62|18.75|17.88|19.12|17.88|19|19.88|18.62|18.25|19.38|17.75|17.88|19.12|17.88|18.12|16.62|16.62|17.12|17.62|17|16.62|17|16.25|17.25|16.88|16|16.75|17.12|17|16.38|16.25|16.5|16|17.25|16.88|16.25|17.62|17|17.5|19.25|19.25|18.88|18.75||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|63.62|57.94|69.83|75.81|64.94|70.25|63.62|56|61.38|68.19|63.69|60.06|45.56|39.88|40.75|41.59|38.44|30.44|31.62|30.72|37.44|31.22|31.95|26.14|18.81|19.64|18.89|15.22|18.36|16.34|15.12|14.91|15.22|13.28|12.5|13.53|12.78|12.31|11.98|12.39|14.7|14.53|16.72|14.72|13.97|15.28|14.09|13.59|15.22|15.33|15.78|14.56|13.66|13.5|14.88|14.38|14.53|14.94|15.03|14.84|12.41|12|12.47|11.97|10.64|10.05|9.06|9.09|8.42|8.62|7.95|7.38|7.3|6.97|6.66|6.59|6.21|5.36|5.82|5.06|4.78|5.22|6.09|6.19|5.66|5.7|4.83|4.62|4.38|4.56|4.44|5|4.72|4.53|7.75|8.83|9.59|8.34|7.84|7.92|8.19|7.61|7.62|7|7.81|8.16|8.81|9.47|7|7.5|6.91|6.66|6.17|4.91|5.09|5.28|5.47|3.8|3.07|2.59|2.42|1.97|1.86|1.89|1.8|1.62|1.46|1.33|1.29|1.2|0.97|1.02|1.17|1.2|0.87|0.81|0.91|0.9|0.84|0.83|0.85|0.79|0.79|0.7|0.66|0.66|0.68|0.66|0.59|0.56|0.59|0.61|0.67|0.69|0.68|0.65|0.44|0.56|0.68|0.67|0.62|0.8|0.85|0.83|0.8|0.78|0.54|0.46|0.5|0.47|0.37|0.45|0.47|0.52|0.54|0.43|0.39|0.31|0.3|0.28|0.23|0.22|0.17|0.16|0.15|0.17|0.16|0.13|0.11|0.11|0.15|0.1|0.09|0.09|0.1|0.11|0.1|0.12|0.11|0.11|0.12|0.12|0.16|0.15|0.14|0.14|0.18|0.17|0.24|0.27||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.62|65|82.75|100|66.62|76|77|76.81|80.5|78.62|46.75|46.5|28.75|26.59|25.62|25.75|21.56|25.09|19.22|17.56|14.88|12.53|14.88|15.69|10.22|9.94|8.03|7.03|10.75|12.28|12.34|19.47|16.62|16.16|14.75|13.84|15.69|15.28|16.94|16.56|15.75|13.28|13.25|13.38|11.25|11.62|14.5|12.7|12.05|9.75|10.17|9.05|7.83|9.52|10.36|9.66|10.5|10.08|8.44|8.84|9.22|9.03|8.66|8.66|9.03|8.5|7.78|6.72|6.38|6.28|5.38|5.85|5.58|5.96|5.5|5.38|4.42|4.79|4.67|4.56|4.33|4.63|4.29|4.1|4.08|3.71|4.56|4.1|3.73|3.25|3.33|3.15|3.42|2.81|2.75|2.71|2.25|2|1.73|1.58|1.63|1.6|1.65|1.73|1.63|1.63|1.69|1.58|1.25|1.56|1.29|1.29|1.42|1.58|1.83|1.81|1.88|1.65|1.31|1.1|1.08|0.96|1.04|1.1|1.15|1.25|1.29|1.13|1.38|1.35|1.27|1.63|1.44|1.52|1.65|1.67|1.67|1.75|1.81|1.96|1.71|1.96|2.04|2.04|1.83|1.83|1.92|2|2.35|2.5|2.48|2.33|2.19|2.13|1.85|1.88|1.6|2.21|3.21|3.52|3.75|3.25|3.6|3.54|3.25|3.42|3.19|2.6|2.58|2.85|2.9|3.02|3.06|3.04|3.71|3.96|3.38|3.69|3.22|3.3|3.02|2.53|2.53|2.78|2.95|2.55|2.75|2.31|2.65|2.78|2.69|2.36|2.33|2.3|2.29|2.84|2.26|2.45|2.21|2.24|2.24|2.35|2.27|2.91|3.12|2.66|3|2.72|2.56|2.69|2.37|2.02|1.66|1.72|1.65|1.38|1.42|1.16|1.03|1.09|0.93|0.92|0.88|0.99|0.88|0.85|0.81|0.7|0.76|0.73|0.71|0.64|0.78|0.83|0.96|1.02|0.93|0.94|1.1|1.13|1.23|0.94|0.93|0.95|0.89|0.7|0.62|0.53||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.53|2.91|3|2.64|2.52|2.84|2.75|2.7|2.69|3.22|2.56|2.75|2.31|2.27|2.47|2.36|2.33|2.48|2.27|2.22|1.72|2.16|2.31|2.75|2.5|1.8|1.81|1.72|2.25|2.47|2.56|2.59|2.5|2.06|2.12|1.81|1.97|2.31|2.66|2.75|2|1.97|2.16|1.72|2.03|2.06|2.38|3.38|2.91|3.06|2.91|2.84|2.91|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.29|0.35|0.46|1.09|0.91|0.94|0.75|1.11|1.21|1.02|0.93|0.92|0.87|0.72|0.57|0.58|0.5|0.41|0.39|0.41|0.32|0.31|0.37|0.37|0.29|0.33|0.34|0.28|0.31|0.26|0.24|0.24|0.25|0.21|0.16|0.12|0.16|0.15|0.19|0.19|0.16|0.13|0.15|0.15|0.16|0.15|0.15|0.19|0.22|0.21|0.2|0.22|0.2|0.19|0.23|0.22|0.22|0.25|0.25|0.28|0.34|0.32|0.33|0.38|0.4|0.41|0.37|0.34|0.31|0.35|0.36|0.35|0.33|0.39|0.3|0.32|0.3|0.24|0.26|0.27|0.3|0.33|0.29|0.26|0.28|0.27|0.21|0.24|0.25|0.35|0.51|0.46|0.46|0.47|0.53|0.53|0.51|0.47|0.4|0.41|0.42|0.43|0.53|0.54|0.52|0.6|0.58|0.5|0.45|0.46|0.44|0.47|0.41|0.37|0.42|0.49|0.61|0.51|0.5|0.38|0.33|0.27|0.26|0.33|0.37|0.4|0.37|0.35|0.36|0.3|0.3|0.31|0.4|0.42|0.4|0.4|0.35|0.37|0.43|0.35|0.32|0.32|0.34|0.36|0.34|0.34|0.39|0.36|0.4|0.41|0.37|0.37|0.36|0.38|0.37|0.37|0.29|0.34|0.5|0.48|0.37|0.36|0.35|0.35|0.29|0.31|0.25|0.18|0.18|0.15|0.15|0.17|0.14|0.16|0.17|0.14|0.13|0.11|0.1|0.1|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.1|0.11|0.13|0.13|0.11|0.11|0.11|0.12|0.11|0.12|0.13|0.14|0.11|0.12|0.11|0.11|0.09|0.1|0.1|0.17|0.16|0.22|0.26|0.23|0.19|0.2|0.18|0.13|0.14|0.11|0.08|0.08|0.06|0.06|0.06|0.07|0.08|0.08|0.09|0.1|0.08|0.09|0.07|0.09|0.11|0.12|0.15|0.13|0.11|0.12|0.13|0.15||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|20.22|26.56|29.66|43.16|37.94|45.31|41.75|50.91|47.12|45.73|34.31|31.67|24.36|22.45|19.42|17.77|17.98|18.47|13.75|13.41|15.42|13.91|15.8|10.67|9.69|8.67|6.31|6.14|8.38|7.38|8|9.03|8.83|9.2|8.2|7.53|8.25|8.34|11.91|11.8|11.48|8.85|8.16|6.86|5.8|6.33|6.17|4.49|4.77|3.3|3.45|3.03|2.98|3.81|4.66|5|4.36|4.47|4.62|4.92|6.08|6.27|6.39|6.5|6.47|5.41|4.81|3.85|3.45|2.88|2.41|2.64|2.99|3.25|2.92|3.16|2.8|2.67|2.73|2.78|2.78|2.97|2.76|2.42|2.2|1.97|2.23|2.24|2.06|1.69|1.62|1.33|1.34|1.26|1.09|1.05|1.13|0.92|0.85|0.73|0.69|0.62|0.7|0.58|0.62|0.68|0.6|0.55|0.42|0.38|0.41|0.46|0.51|0.45|0.52|0.49|0.46|0.46|0.46|0.34|0.29|0.27|0.36|0.43|0.54|0.59|0.58|0.42|0.45|0.41|0.43|0.45|0.41|0.4|0.42|0.38|0.39|0.4|0.49|0.43|0.37|0.37|0.41|0.35|0.29|0.35|0.43|0.44|0.48|0.54|0.45|0.45|0.4|0.41|0.29|0.3|0.23|0.24|0.46|0.48|0.36|0.31|0.36|0.36|0.27|0.26|0.21|0.15|0.15|0.16|0.15|0.17|0.14|0.18|0.23|0.25|0.21|0.23|0.18|0.16|0.18|0.16|0.15|0.17|0.2|0.16|0.2|0.18|0.21|0.23|0.27|0.21|0.19|0.19|0.23|0.28|0.21|0.24|0.22|0.24|0.24|0.23|0.24|0.3|0.26|0.28|0.33|0.3|0.33|0.35|0.32|0.26|0.25|0.26|0.23|0.18|0.17|0.17|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.13|0.11|0.12|0.13|0.12|0.12|0.16|0.19|0.25|0.22|0.18|0.16|0.18|0.22|0.24|0.18|0.16|0.16|0.15|0.1|0.11|0.1||||
00014|39320|/equities/asml-holdings|NASDAQ100|23.88|32.49|37.75|44.54|46.44|51.55|41.55|46.73|43.52|49.9|47.88|44.3|36.46|28.28|26.12|24.58|23.66|23.12|17.18|15.19|17.53|15.43|18.11|11.88|11.03|9.93|6.11|6.86|11.17|11.32|14.92|17.84|18|18.18|13.53|13.14|12.17|14.26|19.23|16.55|15.77|11.39|10.17|7.74|7.3|6.47|7.12|4.85|4.3|3.51|3.71|3.75|3.68|3.99|4.6|4.31|3.93|4.72|4.36|3.24|4.1|4.83|4.27|4.59|5.45|3.49|3.14|2.67|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.45|5.52|6.34|7.03|5.41|8.67|9.3|9.59|11.38|11.17|7.64|8.44|7.33|4.69|5.47|5.75|6.62|7.39|6.91|7.44|10.11|10.03|11.05|10.67|9.09|7.8|6.56|5.84|8.19|9.66|10.62|11.75|10.78|11.84|9.66|9.25|9.61|9.25|11.34|10.94|10.59|9.58|9.72|8.88|7.75|8.47|7.91|7|7|5.72|6.47|5.75|5.77|7.47|8.69|10.19|9.44|8.84|7.56|8.56|8.81|8.5|10.94|11.53|11.31|10.75|9.25|8.52|10.53|9.81|8.28|9.91|9.41|8.62|7.81|7.59|6.59|6.19|6.44|6.34|7.25|7.22|6.47|5.62|5.56|5.38|5.56|6.31|5.16|7.05|6.28|5.06|5.44|5.97|5.94|5.78|5.97|6.34|5.81|5.84|5.31|4.8|4.41|4.33|4|3.34|3.53|4.31|4.12|5.41|6.22|6.03|6.84|6.06|7.33|6.56|6.31|6.09|5.69|6.34|6.02|4.78|5.25|6.22|6.66|6.94|6.27|5.44|5.66|5.53|4.94|4.88|4.44|4.94|5.06|4.94|4.62|4.34|4.69|4.14|3.75|3.56|3.72|3.62|3.19|3|3.56|3.31|3.25|3.62|3.53|3.53|2.91|2.84|2.34|2.59|2.19|2.38|3.44|3.56|3.03|3.16|3.19|3.5|3.84|2.85|2.08|1.6|1.66|1.54|1.34|1.43|1.12|1.68|1.36|1.24|1.05|1.21|1.02|1.03|0.89|0.61|0.6|0.69|0.62|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|58.02|65.37|58.45|46.54|40.94|39.1|21.27|21.33|32.75|46.96|42.06|32.75|21.12|19.36|15.67|21.18|16.52|12.84|8.41|8.46|8.56|7.22|8.42|7.83|5.6|4.98|3.96|3|3.95|3.93|5.25|6|7.37|7.56|6.96|5.73|5.82|6.35|6.98|5.06|4.54|4.04|3.75|2.96|3.97|4.15|3.87|3.96|4.04|3.6|4|3.9|2.58|3.85|4.29|4.81|3.71|3.37|3.58|3.25|2.29|1.98|1.31|1.15|1.12|0.94|0.75|0.67|0.62|0.62|0.43|0.35|0.42|0.48|0.4|0.46|0.46|0.41|0.62|0.6|0.65|0.87|1.08|0.96|1|0.94|0.83|0.87|0.62|0.92|0.94|0.79|0.96|1.17|1.17|1.46|1.75|1.58|1.08|1.19|1.42|1.1|1.33|1.33|1.83|2.33|2.58|2.17|2|3.08|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|15|34.5|71.25|163.12|141.75|227.91|228.75|379.5|480|335.62|348|284.25|372|361.5|387|408.75|453.38|693.38|672.19|974.25|497.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|23.44|25.69|25.69|21.25|20.88|20.38|16|16.81|20.62|19.94|20.62|24|17.75|15.19|13.38|13.62|10.56|12.62|12.88|13.56|25.75|24.06|32|29.75|28.12|21|25.56|21.12|28.81|31.25|35.25|36.31|34.62|34.94|28|24.5|25.25|26.62|26.75|23.78|22.22|16.75|16.62|16|17.25|18.44|19.12|19.75|19.94|18.25|18|14.81|15.25|16.88|18.92|17.42|14.71|14.88|13.04|14|12|10.75|8.72|8.06|8.39|7.19|6.64|7.11|5.89|5.74|4.86|4.58|4.58|4.44|4.03|3.64|3.14|3.72|3.31|3.22|3.11|2.89|2.44|2.58|2.47|2.58|2.33|2.64|2.67|3.03|2.67|2.06|2.33|4.31|4.92|4.75|4.67|4.17|3.86|4.31|4.22|4.53|5.31|5.78|4.5|5.86|6.11|5.58|4.53|5.08|3.97|4.33|3.5|3.94|5.19|5.53|6.81|6.56|5.75|5.31|4.44|3.61|3.89|4.81|6.14|6.06|6.17|5.08|5.39|5.08|4.25|4.72|4.39|4.33|3.92|3.61|3.33|3.36|4.08|3.61|3.22|2.94|3.14|2.5|1.78|2|2.14|1.86|1.89|1.69|1.75|1.89|1.53|1.51|1.28|1.23|0.92|1.3|1.89|1.76|1.51|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.11|7.74|5.8|4.76|4.38|3.41|2.85|2.76|3.38|4.43|2.48|2.46|2.38|1.87|1.91|2.08|2.09|2.62|2.52|2.12|2.01|1.77|3.05|3.34|3.28|2.8|3.35|2.76|3.55|3.54|3.2|3.73|2.68|2.58|2.6|2.64|3.01|3.03|2.99|3.69|3.75|2.62|2.44|2.02|1.64|1.91|1.91|1.94|1.86|1.52|1.94|1.75|1.64|2.67|3.12|2.58|2.91|2.94|2.86|2.56|3.33|3.31|4.28|4.28|3.85|3.83|3.56|3.32|3.03|2.9|2.83|2.76|2.48|2.55|2.55|2.61|2.25|1.73|1.73|1.98|2.59|2.95|3.05|2.72|2.28|2.23|2.3|1.84|1.69|1.62|1.27|1.36|1.41|1.45|1.8|1.73|1.66|1.29|1.06|0.97|1.03|0.8|0.73|0.6|0.57|0.51|0.43|0.39|0.32|0.37|0.32|0.27|0.26|0.23|0.23|0.22|0.23|0.2|0.17|0.15|0.14|0.11|0.1|0.14|0.17|0.19|0.18|0.17|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.23|0.22|0.15|0.17|0.16|0.17|0.18|0.21|0.25|0.23|0.25|0.29|0.31|0.35|0.38|0.34|0.32|0.28|0.26|0.22|0.21|0.18|0.23|0.38|0.41|0.37|0.36|0.37|0.35|0.38|0.35|0.3|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|68.42|105.58|105|97.21|77.33|70.58|62.63|57.67|57.02|67.98|36.72|33.13|23.6|19.28|14.07|12.85|11.41|8.94|7.38|5.88|7.17|6.4|8.08|7.64|5.41|3.79|3.31|3.02|3.92|5.46|4.67|4.9|7.61|6.43|5.08|6.79|7.52|7.1|5.17|4.29|4.5|3.9|4.67|3.94|3.42|2.98|4.46|3.63|3.79|4.58|5.63|4.08|2.67|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.33|45.82|43.04|41.07|41.69|36.25|43.48|39.15|38.72|26.31|30.86|35|30.26|39.69|38.08|33.84|42.24|44.26|41.83|45.29|43.06|46.61|50.1|46.4|36.23|35.24|33.02|26.84|33.47|33.6|30.1|31.37|34.09|28|27.5|25.69|25.61|23.8|24.29|22.97|21.57|22.64|20.42|18.03|17.37|17.79|18.77|19.35|20.01|19.19|18.44|17.87|16.8|17.62|17.62|17.7|16.47|15.97|15.15|14.66|15.15|13.83|14.49|12.43|12.35|11.69|11.36|12.68|12.35|12.52|11.36|11.69|11.36|11.69|11.36|10.46|10.29|10.79|10.27|10.13|10.21|10.46|11.16|11.2|9.47|9.63|9.06|9.63|8.48|8.81|9.06|8.69|10.05|9.14|9.72|8.89|9.22|8.65|8.89|8.23|8.89|8.73|9.39|8.73|9.3|9.96|9.59|8.23|7.25|7.45|8.07|8.52|7.62|7.25|7.82|7|7.05|6.37|5.65|5.65|5.01|4.34|4.39|4.5|5|5.38|5.05|4.64|4.75|4.83|4.61|4.91|4.83|4.83|4.67|4.32|4.36|4.03|4.14|4.03|3.62|3.62|3.79|3.68|3.62|3.82|3.76|3.49|3.84|3.66|3.46|3.68|3.68|3.62|3.01|2.85|2.5|2.99|3.93|4.2|3.98|3.71|3.4|3.4|3.57|3.49|3.06|2.66|2.58|2.66|2.57|2.85|2.88|3.23|2.95|2.7|2.76|2.74|2.5|2.33|2.21|1.99|2.05|2.21|2.25|2.07|1.87|1.78|1.73|1.67|1.51|1.43|1.47|1.42|1.39|1.33|1.22|1.21|1.21|1.15|1.12|1.09|1.26|1.17|1.28|1.12|1.08|1.05||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.88|53.88|55.25|68.62|65.44|63.56|56.94|69.33|77.31|66.09|54.75|53.56|44.59|37|34.28|33.91|31.06|32.22|27.25|28.52|27.39|24.45|27.89|23.2|18.84|15.75|15.45|13.65|15.96|15.34|12.6|12.21|11.4|10.98|10.51|9.29|9.58|9.11|8.12|8.38|8.84|7.46|7.53|5.75|5.35|6.18|7.75|7.07|7.54|6.88|6.9|5.86|5.75|6.29|6.08|5.76|5.15|5.28|4.63|4.15|4.67|4.31|3.83|3.65|3.1|2.81|2.43|2.22|2.12|1.88|1.85|1.95|1.79|1.67|1.52|1.38|1.17|1.3|1.38|1.68|1.9|2.05|2.01|1.8|1.56|1.42|1.39|1.33|1.44|1.52|1.5|1.15|1.24|1.22|1.23|1.09|1.04|0.83|0.73|0.65|0.74|0.65|0.64|0.51|0.55|0.57|0.52|0.46|0.34|0.34|0.28|0.32|0.27|0.21|0.22|0.21|0.17|0.19|0.2|0.16|0.14|0.1|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.54|1.71|1.62|1.78|1.71|1.38|2.33|1.91|2.6|2.27|1.57|2.28|1.25|0.96|0.66|0.5|0.56|0.54|0.52|0.47|0.58|0.9|0.81|0.63|0.45|0.46|0.32|0.25|0.33|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25|26.75|27.13|24.46|22.5|25.92|25.04|26|27.5|26.67|28.75|31.92|28.08|25.33|24.04|19.63|23.79|23.88|24.04|41.92|41|45.25|43.33|38.29|31.71|32.75|31.08|25|30.17|26.5|22.5|23.29|23.13|23.21|20.71|21.25|18.58|18.17|17.08|15.5|15|13.96|11.63|10.58|10.92|11.63|12.08|11.75|11.08|9.58|10.25|10.58|9.25|12.25|11.58|11.67|11.58|12.83|13|11.75|12.79|11.83|13.25|14.17|13.5|12.13|11.58|10.38|10.38|10.67|9.75|10.25|10.42|11.08|10.17|10.67|10.83|12|11.92|10.5|12.08|13.58|20.92|24.25|24.5|27.83|20.75|21|16.58|14.67|14.25|12.08|15.58|15.08|13.67|12.92|11.75|9.17|10.67|10.33|10.75|11.67|11.25|10.17|9.58|10.67|10.5|11.17|10.33|11|10.67|9.17|9.42|9.58|10.92|11.17|10.58|9.42|10|8.75|7.42|6.58|6.25|7.17|8.42|9|9.5|7.83|8.92|9.08|9.83|11.17|11.33|11.92|18.17|19|17.25|15.83|16.33|15.17|14.08|12.42|13|11.17|9.83|10.42|10.58|9.42|11|11.08|9.67|10.42|16.67|17.33|16.33|16.42|13.75|12.5|16.42|17.08|17.67|15.67|15.83|13.5|14.58|14.67|12.92|11.42|11.78|11.83|11.28|11.83|11.17|12.39|11.72|11.5|11.44|11.11|10.28|9.94|9.17|8.61|8.33|8.67|8.83|9.11|8.63|7.96|7.52|7.04|6.96|5.96|5.89|5.3|5.26|5.09|4.64|4.49|3.75|4|3.65|3.95|3.9|4.64|4.25|4|4.3|4.59|4.35|4.89|4.45|4|3.9|4|3.65|3.46|3.16|2.83|2.57|2.17|2.11|2.31|2.47|2.67|2.44|2.5|2.6|2.67|2.96|2.86|2.63|3.1|3.46|3.46|3.59|3.32|2.83|2.35|2.37|2.63|2.59|2.46|2.68|2.46|1.93|1.69|1.73|1.35||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|5.67|5.02|4.62|5.65|4.42|5.33|5.92|5.75|5.83|7.01|5.67|7.25|4.33|3.83|3.07|3.65|4|3.54|3.04|3.02|3.46|2.92|2.58|2.7|1.93|1.83|1.85|1.61|1.78|1.93|1.49|1.68|1.4|1.51|1.49|1.49|1.45|1.45|1.47|1.54|1.49|1.37|1.29|1.08|1.34|1.42|1.44|1.09|1.46|1.53|1.65|1.36|1.33|1.37|1.42|2.27|2.06|2.33|2.48|2.19|1.99|1.9|1.9|1.83|1.71|1.9|1.75|1.7|1.58|1.57|1.54|1.47|1.43|1.55|1.31|1.29|1.21|1.26|1.31|1.21|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.58|35.45|33.82|33.33|31.52|31.94|30.91|52.33|50.88|48.03|47.37|44.16|44.37|38.87|34.85|36.18|36.18|38.75|35.09|39.17|44.31|38.87|40.11|34.94|30.37|27.47|22.93|22.78|27.47|30.52|28.01|27.04|25.83|23.65|20.99|21.6|21.45|18.63|18.21|17.45|18.33|15.91|16.33|13.97|13.37|12.4|12.89|12.16|11.25|9.62|9.92|9.62|9.92|10.47|9.68|9.2|9.07|8.35|7.56|7.38|8.05|8.23|8.29|8.17|8.68|7.86|6.84|7.08|7.14|6.59|6.65|6.23|7.44|7.62|7.77|7.59|7.26|7.23|6.41|7.32|8.77|9.68|8.59|9.32|9.26|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.44|1.41|1.21|1.32|1.38|1.18|1.21|1.16|1.31|1.23|1.62|1.74|1.98|2.27|2.35|2.43|2.69|2.52|2.61|2.74|2.16|2.18|2.24|2.31|2.32|2.18|2.34|2.08|2.25|2.53|2.65|2.92|3.31|3.11|2.94|3|2.91|3.06|3.25|3.18|3.43|3.08|2.94|2.59|2.58|2.56|2.69|2.35|2.6|2.4|2.81|2.81|2.68|2.68|2.75|2.85|2.53|2.49|2.58|2.53|2.43|2.33|2.34|2.29|2.33|2.09|2.12|2.22|2.19|2.16|1.99|1.93|1.93|2.01|1.9|2.15|2.16|2.1|2.12|2.16|2.28|2.44|2.55|2.27|2.31|2.25|2.16|2.21|2.11|1.99|1.97|2|1.87|1.95|2.05|1.91|1.91|1.82|1.64|1.64|1.87|1.76|1.85|1.74|1.62|1.66|1.58|1.61|1.35|1.53|1.46|1.44|1.32|1.26|1.3|1.11|1.02|1.05|0.99|0.88|0.83|0.74|0.74|0.83|0.95|0.94|0.93|0.9|0.94|0.98|0.93|1|0.93|0.94|0.96|1.05|0.97|0.9|0.92|0.91|0.83|0.91|0.92|0.88|0.84|0.84|0.85|0.71|0.74|0.75|0.74|0.77|0.84|0.82|0.85|0.81|0.69|0.74|1.08|1.09|1.05|0.97|0.91|0.86|0.88|0.91|0.91|0.81|0.81|0.81|0.76|0.85|0.75|0.91|0.94|0.93|1.03|1|0.93|0.84|0.78|0.72|0.67|0.74|0.78|0.73|0.75|0.65|0.65|0.71|0.76|0.67|0.62|0.62|0.68|0.67|0.57|0.58|0.58|0.63|0.65|0.6|0.62|0.69|0.75|0.67|0.68|0.64|0.62|0.66|0.64|0.6|0.56|0.53|0.49|0.47|0.48|0.49|0.4|0.41|0.35|0.36|0.38|0.44|0.41|0.46|0.52|0.54|0.54|0.51|0.42|0.43|0.48|0.51|0.5|0.47|0.51|0.44|0.49|0.44|0.42|||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.42|13.04|13.52|13.52|14.19|13.19|13.22|12.86|11.58|8.63|9.79|10.76|9.94|9.68|8.88|7.33|9.4|9.78|7.47|8.11|6.88|8.89|9.6|9.71|10.08|8.57|6.96|6.44|10.08|9.03|7.67|8.04|7.87|6.43|6.31|6.13|6.17|6|6.23|5.76|6.19|4.98|4.74|3.9|3.65|3.88|4.17|3.78|3.78|3.73|3.8|3.16|2.86|3.14|4.2|3.31|2.9|2.49|2.32|1.63|1.84|1.78|2.24|1.96|1.99|1.74|1.48|1.48|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|3.61|5.42|7.23|6.52|5.26|5.71|6.58|8.37|9.26|7.54|7.89|6.59|8.68|7.11|7.42|6.61|5.14|7.96|9.32|10.95|7.22|5.86|4.87|4.23|3.47|1.46|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.84|25|24.69|26.98|22.11|18.23|15.97|15.12|17.8|25|20.44|21|26.22|20.2|18.09|17.16|14.23|13.56|12.23|12.7|11.88|9.97|10.54|14.03|10.53|10.28|10.97|9.53|12.66|13.5|10.88|11.56|11.73|11.03|8.98|9.45|8.38|8.47|9.66|7.7|8.38|8.41|8|6.03|6.66|7.81|7.97|7.48|8.03|9.38|9.34|7.72|7.5|6.69|7.91|6.69|6.62|6.25|6|6.53|8.53|9.16|9.19|9.5|9.03|6.78|6.44|5.75|5.66|5.38|4.47|4.81|4.97|5.62|4.62|4.44|3.56|3.5|5.08|5.44|6.56|6.5|7.16|7.5|8.72|9.75|8.56|8.66|7.25|7.56|8.62|7.25|7.31|6.19|6.34|5.16|4.16|4.06|3.88|3.36|3.64|2.97|2.69|2.75|2.97|2.92|2.5|2.39|2.11|2.02|1.58|1.7|1.2|1.07|1.37|1.27|1.18|0.97|0.8|0.59|0.52|0.48|0.52|0.77|0.77|1.05|1.04|0.89|0.53|0.61|0.52|0.57|0.52|0.47|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.12|30.06|30.29|24.1|21.34|20.16|21.97|20.84|18.44|18.66|20.88|17.38|16.47|19.09|18.75|20.31|21.19|20.94|24.47|23.72|23.12|17.81|19.09|20.88|20.06|19.38|18.38|17.12|14.97|14.59|14.12|11.91|11.06|9.91|9.47|12.12|12.16|11.38|11.72|11.91|11.75|10.5|9.5|9.88|10.19|11.25|11.5|12.62|12.75|12.62|11.88|11.75|11.75|13|12.31|12.38|13.31|14.12|15.38|15.06|14.5|14.62|14.31|13.31|14.31|13.81|14.06|12.88|12.56|13.38|13.38|12.25|12.06|12.75|12.69|13.62|13.06|13.12|13.62|14.31|13.88|13.44|14.44|15.12|14.06|15.62|16.38|16.31|15.75|15.31|14.88|14.88|15|14.75|13.88|13.06|13|13.19|13.19|12.88|13|13.19|12.75|13.12|12.31|12.25|12.19|12.94|12.12|11.88|11.31|10.62|10.44|10.06|10.12|10.12|9.88|9.62|9.38|9|8.38|8.31|7.31|7.56|8.25|8.31|8.25|7.62|9|10.06|10.75|11.56|11.06|11.44|11.25|10.88|11.94|11.25|10.38|10.5|9.88|9.75|10.12|10|9.81|9.94|9.31|8.94|9.31|9.38|8.75|8.75|9.25|9.38|10.56|9.25|9.56|9.81|10.12|10.62|11.06|10.56|10.06|10.44|10.94|11.75|12.5|11.31|11.75|11.94|10.81|11.69|11.38|10.12|8.75|8.75|10.06|9.69|9.5|8.69|7.88|7.88|7|7.5|7.81|7.69|7.19|7.88|7.94|7.69|8|7.44|7.38|7.38|6.75|5.94|5.88|6.25|6.12|6.44|7.19|7.12|7.5|7.19|7.5|8.81|8.44|8.12|8.44|8.31|8.75|8.94|8.62|8.56|8.88|8.5|8.12|8.5|7.69|7.94|7.06|6.94|7|7.25|6.88|7.06|6.94|6.81|7.12|6.88|6.38|6.56|6.88|6.75|6.19|6.19|6.06|6.12|6.56|6.25|6.12|6.56|6.56|6.69|7.25|7.25|7.25|7.06||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.7|7.18|7.2|7.98|7.72|6.33|7.89|7.3|5.98|5.52|5.47|5.62|4.81|4.53|5.89|6.27|7.39|6.55|6.41|5.97|4.38|4.75|4.82|5.5|5.16|4.52|3.12|3.65|5.46|5.8|6.19|6.99|5.42|5.48|5.49|4.78|6.62|6.12|6.66|7.2|6.99|6.12|5.84|4.88|4.38|4.53|4.72|5.72|5.38|5.78|6.19|5.84|5.38|5.44|5.62|4.78|4.81|4.48|4.23|5.28|5.19|4.35|4.56|4.12|4.19|3.41|3.56|3.31|3.08|2.92|2.68|2.55|2.64|2.81|2.59|2.45|2.27|2.11|2.03|2|2.03|2.19|2.14|1.94|1.86|1.92|1.61|1.59|1.5|1.55|1.52|1.39|1.59|1.38|1.41|1.3|1.27|1.17|1.02|1.03|1.11|1.02|1.06|0.98|0.95|0.99|1.01|1.03|0.8|0.8|0.8|0.88|0.74|0.7|0.75|0.66|0.88|0.73|0.61|0.51|0.55|0.43|0.64|0.64|0.69|0.72|0.72|0.68|0.63|0.54|0.45|0.47|0.45|0.43|0.44|0.46|0.41|0.4|0.39|0.37|0.38|0.32|0.34|0.3|0.3|0.29|0.31|0.25|0.26|0.23|0.23|0.21|0.16|0.17|0.17|0.15|0.13|0.13|0.16|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.31|8.74|9.98|9.03|9.3|7.21|7.79|7.66|6.2|4.54|5.66|6.39|5.92|5.33|5.42|5.14|4.97|5.22|6.25|6.51|5.96|5.22|5.44|5.72|4.91|5.17|5.12|4.33|4.9|4.72|4.37|4.84|4.69|4.06|3.84|3.64|3.59|3.31|3.25|3.33|3.56|3.31|3.05|2.8|2.76|2.43|2.48|2.72|2.8|2.84|2.83|2.51|2.48|2.22|2.32|2.26|2.07|2.3|2|2.22|1.96|1.91|2.14|2.11|2.09|2.08|1.95|1.96|1.96|1.94|1.6|1.59|1.57|1.74|1.59|1.69|1.63|1.52|1.51|1.65|1.51|1.48|1.43|1.43|1.61|1.59|1.57|1.54|1.48|1.41|1.43|1.32|1.53|1.35|1.47|1.25|1.19|1.14|1.16|1.2|1.22|1.09|1.17|1.14|1.09|1.06|1.15|1.24|1.13|1.13|1.05|0.98|0.94|0.88|0.87|0.85|0.76|0.75|0.67|0.68|0.6|0.52|0.44|0.51|0.55|0.54|0.52|0.49|0.48|0.46|0.46|0.48|0.48|0.48|0.5|0.52|0.54|0.47|0.49|0.44|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.47|0.47|0.43|0.48|0.46|0.43|0.38|0.36|0.27|0.3|0.43|0.45|0.41|0.48|0.39|0.41|0.43|0.4|0.4|0.3|0.3|0.32|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.54|2.69|3.43|3.38|2.32|2.22|1.71|1.69|1.98|2.39|1.46|1.69|1.5|1.97|2.01|2.44|2.42|1.63|1.36|1.44|1.42|1.29|1.34|1.28|0.97|0.89|0.68|0.57|0.73|1|1.01|1.19|1.12|1.12|1.27|1.2|1.08|1.07|1.39|1.01|0.88|0.86|0.85|0.69|0.71|0.95|1.02|0.78|0.8|0.73|0.88|0.76|0.59|0.79|1.09|0.95|0.9|1.11|1.12|1|0.82|0.61|0.69|0.68|0.59|0.55|0.51|0.47|0.41|0.45|0.41|0.3|0.32|0.27|0.37|0.32|0.29|0.27|0.24|0.28|0.34|0.38|0.4|0.38|0.43|0.45|0.45|0.46|0.43|0.51|0.51|0.46|0.38|0.44|0.54|0.6|0.49|0.43|0.35|0.31|0.38|0.38|0.38|0.41|0.52|0.55|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|48.75|53.81|35.62|38.88|34|33.69|54.69|56|52.69|48.12|48|57.69|60|56.94|59.94|61.44|64.69|63|58.06|58.75|49.19|41.38|39|44.31|44|38.94|35.38|34.31|43.5|44.38|42.75|43.81|42|42.56|38.94|38.81|37.12|36|42.5|41.28|46.12|42|38.38|36.12|35.62|36.12|35.19|33.5|36.62|32.75|32.94|30.88|29.38|28.56|27.38|29|29.56|27.81|24.94|23.75|23.69|21.25|22.06|22.19|23.38|22.25|20.19|19.81|19.62|18.94|17.88|17|16.31|17.31|17.06|18.69|19.12|17.31|17.56|17.25|18.25|19.09|19.66|19.75|17.78|17.91|18.22|18.69|17.53|16.69|16.69|16.31|16.66|16.47|14.41|15.12|14.28|13.88|13|13.09|13.88|13.44|14.5|14.56|12.62|12.41|12.38|10.97|9.72|10.38|9.06|9.59|9.72|8.25|7.47|7.41|7.25|7.44|7.25|6.75|6.94|6.28|6.97|7.75|8.44|9.19|9.12|8.78|9.25|8.78|8.5|8.72|9.06|9.03|9.34|10.03|9.28|8.25|8.75|8.41|8.16|8.44|8.69|8.12|8.53|8.53|8.44|8.25|8.88|8.62|8.25|7.88|8.06|8.12|7.81|7.06|7.25|9.03|11.41|11.53|11|10.91|10.12|11.06|11.47|11.5|11.81|10.03|10.38|10.22|10.16|10.28|10.31|11.22|11.31|12.97|12.88|12.81|11.75|11.69|11.56|10.97|11.09|10.38|11.16|10.66|10.41|11.12|9.44|9.66|9.75|8.62|8.69|8.22|8.81|8.5|7.19|7.91|8.34|8.9|8.58|8.08|8.77|9.29|9.08|9.23|9.44|8.98|8.71|8.35|8.15|7.58|7.42|6.25|5.77|5.4|5.83|5.71|5.19|5.81|5.75|5.04|5.73|5.67|5.42|6.38|7.29|7.31|7.83|7.92|6.94|8.02|8.96|8.98|9.04|8.75|8.73|8.88|8.33|8.92|9.67|9.21|8.65|8.83|8.54|7.98|8.25|7.88||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.69|6|6.69|6.53|6.06|5.72|6.2|6.56|5.83|7.39|3.77|4.03|4.62|3.78|4.3|4.25|4.91|5.83|6.38|5.66|5.98|5.59|6.5|6.73|6.5|5.7|5.97|4.38|5.62|6.22|5.56|5.53|4.5|3.92|3.42|3.98|3.98|3.97|4.19|4.7|3.98|3.11|3.53|3.25|3.5|9.31|8.12|9|8.75|9.81|11.31|9.69|9.69|9.81|10.88|11.12|10.5|12|12.56|11.75|11.12|10.19|9.31|8.47|7.69|6.5|5.62|5.38|5.19|4.75|4.44|4.5|4.28|3.53|3.69|4.03|3.7|3.72|4|4.12|3.38|3.84|3.38|3.98|3.25|3.16|3.06|2.83|2.8|2.47|2.47|2.22|2.2|2.05|2.11|2.05|1.87|1.69|1.62|1.52|1.54|1.39|1.5|1.33|1.28|1.21|1.56|1.39|1.25|1.66|1.12|1.03|0.91|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|9.16|16.25|22.69|22.38|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.5|36.62|41.12|41.47|37.91|41.09|26.38|38.5|43.72|137.78|54.88|30|14.5|9.62|11.56|14.19|13.31|13.22|13|9.03|10.03|14.03|15|18.69|15.62|15.25|10.62|9.69|18.03|17.06|18.36|22.5|23.38|22.75|21.69|22.5|20.12|20.12|21|15.12|16.94|16.75|16.38|10.62|13|13.25|16.62|12.88|9.5|10.12|12.38|10.16|9.56|9.64|8.56|8.03|7.12|8|9.75|6.25|4.44|5.19|5.62|5.44|4.06|4.09|3.81|4.09|3.56|4.44|3.78|3.47|2.68|1.97|1.81|2.03|2.47|2.66|2.62|2.22|2.19|2.59|2.78|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|38.06|45|41.56|74.88|66.75|66.84|62.34|63.41|65.97|56.5|49.47|41.16|38.34|38.72|37.16|41.09|34.5|29.75|27.03|30.59|29.72|29.98|35.23|29.64|26.91|22.3|21.44|17.8|21.11|18.53|17.86|20.2|19.52|22.42|20.25|17.56|19.41|19.25|23.08|23.03|22.95|17.73|18.94|19.14|17.39|17.73|20.28|16.37|15.86|13.73|11.93|9.98|9.39|9.18|9.44|8.47|7.11|7.35|6.9|7.09|7.61|8.73|7.52|7.67|8.12|7.91|7.02|6.4|5.3|4.98|4.34|3.99|3.95|3.88|3.84|4.11|3.7|3.66|3.91|3.81|4.22|4.3|4.08|3.88|3.84|3.95|4.42|4.02|3.27|3.44|3.46|2.97|3.59|3.64|3.34|2.72|2.23|2.11|2.05|1.81|1.87|1.78|1.56|1.67|1.73|1.98|1.87|1.53|1.28|1.27|1.32|1.55|1.47|1.45|1.74|1.54|1.46|1.49|1.43|1.2|1.17|1.05|1.04|1.04|1.39|1.47|1.51|1.23|1.3|1.26|1.23|1.08|1.09|1.05|1.01|0.94|0.95|0.91|1.02|0.91|0.82|0.8|0.81|0.74|0.64|0.77|0.86|0.88|1.09|1.13|0.96|0.97|0.92|0.88|0.8|0.83|0.67|0.81|1.2|1.1|0.99|0.92|0.91|0.98|0.82|0.79|0.65|0.44|0.48|0.42|0.41|0.48|0.38|0.48|0.57|0.59|0.54|0.58|0.59|0.61|0.59|0.53|0.54|0.54|0.59|0.54|0.55|0.57|0.58|0.58|0.64|0.58|0.59|0.58|0.65|0.75|0.64|0.63|0.64|0.73|0.75|0.78|0.77|0.88|0.87|0.79|0.86|0.85|0.84|0.78|0.6|0.52|0.5|0.48|0.45|0.4|0.4|0.39|0.34|0.38|0.34|0.33|0.32|0.33|0.3|0.27|0.27|0.23|0.26|0.3|0.25|0.29|0.35|0.38|0.43|0.39|0.38|0.36|0.39|0.42|0.48|0.44|0.46|0.46|0.44|0.34|0.35|0.32||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.78|30.72|28.5|29.94|17|20.69|18.12|17.97|27.19|26.25|30.16|29.97|25|14.56|14.61|14.93|13.64|15.02|13.56|14.35|16.96|16.49|15.17|12.08|9.65|8.42|7.76|5.7|8.29|10.21|7.9|8.86|8.06|7.75|6.23|6.87|5.03|5.44|5.33|4.35|4.2|3.82|4.52|3.69|3.87|3.77|4.87|5.25|5.96|4.5|5.25|6.08|5.83|7.87|8.67|8.67|7.5|11.12|10.27|13|14|12|7.83|7.18|7.19|6.33|5.27|5.65|6.5|5.52|5.5|5.56|5.81|5.88|3.65|3.56|3|2.77|2.9|3|3.03|3.75|3.89|3.55|3.23|2.82|2.94|2.6|2.4|2.71|2.42|2.29|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.61|3.03|2.61|3.22|4.19|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|22.11|27.18|33.11|52.76|42.81|47.08|39.85|60.2|67.74|62.66|47.13|44.77|33.99|31.83|26.13|25.25|27.24|26.08|18.29|19.95|19.52|20.83|23.22|17.44|13.69|14.82|10|8.54|12.01|11.13|13.57|16.21|15.38|18.55|15.07|15.53|15.58|17.66|27.16|28.49|24.35|19.6|19.12|17.89|14.67|16.68|17.14|14.27|14.27|9.75|9.04|7.94|7.59|9.35|10.85|11.61|9.1|9.65|11.86|10.48|13.87|17.19|16.13|17.19|17.44|15.53|14.02|12.46|12.71|11.66|10.05|9.85|9.95|10.6|9.95|9.55|8.04|7.54|8.04|8.47|7.19|7.89|6.93|5.58|2.39|2.21|2.61|2.21|2.01|1.73|1.81|1.23|1.43|1.29|1.26|1.23|1.11|0.93|0.85|0.75|0.83|0.88|0.88|0.85|1.11|1.22|1.27|1.12|0.95|1|0.88|1.11|1.13|1.26|1.27|1.21|1.08|1.21|1.09|0.88|0.65|0.72|0.77|0.77|1.13|1.21|1.19|0.93|0.87|0.73|0.74|0.88|0.83|0.85|1.23|1.21|1.03|1.17|1.28|1.11|1.08|1.36|1.21|1.18|1.16|1.23|1.39|1.48|1.61|1.88|1.86|1.98|1.83|1.7|1.34|1.38|1.23|1.21|1.98|2.39|2.11|2.06|2.01|2.16|2.14|2.16|2.29|1.37|1.51|1.49|1.37|1.81|1.68|1.81|2.24|2.41|2.19|2.14|2.26|2.31|2.09|1.97|1.75|1.88|2.04|1.88|1.71|1.75|1.88|2.11|2.39|1.68|1.68|1.74|1.73|1.87|1.52|1.51|1.34|1.57|1.42|1.52|1.41|1.74|3.23|2.86|3.15|2.83|2.83|3.27|3.22|2.6|2.29|2.08|1.71|1.29|1.21|1|0.67|0.72|0.64|0.65|0.6|0.6|0.61|0.6|0.62|0.62|0.6|0.6|0.67|0.75|0.9|0.95|1.17|1.14|1.14|0.92|0.94|1.07|1.28|1||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15|19.38|20.94|30.12|29.25|37.5|32.12|45.88|45.06|52.04|41.62|37.19|25.87|28.15|20.33|18.81|18.46|15.56|9.25|10.5|9.67|9.85|12.79|5.94|5.96|4.81|3.33|3.65|5.98|6.37|7.94|10.33|9.37|9.42|7.6|9.75|10.21|12.04|15.5|18.83|17.62|12.35|12.12|9.67|11.25|12.71|13.46|9.37|11.96|8.12|8.87|7.87|7.42|8.67|13.25|13.5|11.67|12.29|14.25|15.25|18.25|20.29|19.92|20.08|22.75|21.33|19.08|16.83|14.92|13.33|12.5|12.42|14.08|15|13.42|11.83|9.42|9.33|9.58|10.08|10.33|12|11.92|10.83|10|8.83|11.33|10.47|9.28|8.81|8.22|6.67|6.69|5.92|5.5|4.64|4.64|3.75|3.69|3|2.72|2.64|2.56|2.44|2.86|3.06|3.31|2.78|2.81|2.97|2.17|2.53|2.25|1.92|1.97|1.83|1.58|1.36|1.39|1.08|1.14|0.75|0.81|1.11|1.08|1.36|1.86|1.44|1.64|1.44|1.19|1.19|1.14|1.39|1.44|1.78|1.83|1.72|2.14|1.72|1.44|1.78|1.75|1.78|1.42|1.42|1.39|1.61|1.69|1.83|1.58|1.86|1.47|1.33|1.33|1.58|1.03|1.44|2.42|2.53|2|1.89|1.86|1.94|1.67|1.67|1.44|1|1.14|1.14|1.17|1.78|1.56|1.92|2.86|2.75|2.31|2.64|2.19|2.25|1.97|1.89|1.75|2.08|2.19|2.11|2.17|2.11|2.22|2.36|2.33|1.83|1.83|1.81|2|2.19|1.89|2|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|19.32|18.88|16.99|18.42|18.53|16.81|16.9|14.92|14.69|12.85|14.48|14.71|15.18|15.7|15.24|15.97|16.35|17.42|17.74|19.52|15.68|16.78|16.38|13.52|13.69|12.53|11.13|13.08|15.15|15.09|16.2|14.92|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|7.16|13.94|19.28|17.84|11.42|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.65|5.6|6.07|6.66|5.83|5.98|5.24|6.36|6.24|6.21|6.87|7.64|5.53|6.24|5.36|6.21|6.63|5.55|5.53|5.17|4.96|5.5|4.98|4.58|4.37|3.11|2.69|2.72|4.05|3.48|3.39|3.4|3.77|3.56|3.3|3.56|3.09|2.77|2.81|2.28|2.42|2.16|2.12|1.63|1.76|1.78|1.4|1.64|1.71|1.54|1.63|1.8|1.73|2.08|2.25|2.02|2.14|1.99|1.97|2.4|2.44|2.02|2.24|2.51|1.19|1.12|0.95|0.66|0.69|0.69|0.67|0.74|0.76|0.73|0.71|0.83|0.76|0.76|0.71|0.74|0.78|0.67|0.74|0.69|0.85|1.12|1.25|1.23|1.25|0.69|0.39|0.26|0.28|0.46|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.79|10.54|11.02|15.12|15.43|12.95|12.61|13.79|14.61|13.87|9.31|10.14|9.39|9.87|7.61|8.11|7.43|7.02|6.5|5.19|5.13|4.04|4.28|5.48|5.16|4.01|3.24|2.71|4.54|3.87|3.63|4.2|3.11|3.58|3.42|4.44|5.19|5.91|6.69|5.99|5.52|4.41|5.26|4.63|4.44|5.54|5.65|5.02|4.72|3.58|3.69|3.62|3.15|2.44|2.54|2.52|2.72|2.74|3.28|3.6|4|3.92|3.74|3.75|3.8|3.59|2.94|2.79|2.78|2.49|2.21|2.72|2.94|3.09|2.58|2.42|2.11|2.32|2.04|1.84|1.68|1.95|1.74|1.71|1.4|1.4|1.14|1.02|0.63|0.64|0.51|0.47|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.5|34.75|46|81.5|81.5|88.06|69.94|69.66|63|48|31.09|39.06|33.53|35.66|33.25|37.44|30.81|20.25|18.94|18.62|24.09|28.81|39|25.28|20.66|19|15.22|11.38|16.66|12.41|11.78|15.53|14.53|16.59|17.28|12.97|12.44|13.44|17.34|22.25|24.25|20|21.12|17.62|20.19|18.88|17.38|14.56|16.56|12.5|15.25|11.38|9.44|12.94|16.06|18.19|15.81|16|17.12|19.81|27.12|35.25|39.69|38.44|31.19|27.5|22.31|20.62|19.03|15.5|11.06|11.03|10.5|10|8.62|10.06|9.34|8.66|8.44|9.12|8.32|7.09|5.84|4.65|4.62|4.75|5.46|5.34|4.49|3.71|2.98|2.3|2.36|2.45|2.21|1.89|1.88|1.94|1.62|1.52|1.62|1.43|1.49|1.44|1.55|1.95|1.86|1.41|1.32|1.75|1.45|1.41|1.24|1.18|1.66|1.48|1.61|1.55|1.24|1.01|0.99|0.79|0.82|0.9|1.12|1.32|1.35|1.23|1.23|1.21|0.78|0.97|1.01|1.05|1.3|1.44|1.34|1.85|2.45|2.12|1.94|1.95|1.81|1.57|1.55|1.9|2.1|1.71|1.94|2.21|2.14|2.01|1.79|1.93|1.41|1.48|0.82|0.86|1.35|1.2|1.2|1.09|1.25|1.04|0.78|0.68|0.56|0.45|0.49|0.71|0.88|1.01|0.8|0.94|1.25|1.45|1.19|1.15|1.18|0.85|0.89|0.45|0.7|0.74|0.8|0.89|0.82|1.07|1.15|1.16|2.4|2.73|2.8|2.69|2.66|3.12|2.09|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.69|34.44|30.16|34.91|34.91|40|31.28|34.88|53.12|44.69|48.94|58.38|45.52|46.28|45.28|46.28|42.91|45.09|40.34|40.66|44.81|37.53|43.75|34.67|30.5|26.47|27.52|23.98|27.48|27.09|21.2|22.53|22.38|21.19|18.65|16.16|17.69|16.25|16.54|16.52|17.67|15.8|15.5|15.19|11.46|12.19|12.75|10.33|9.8|8.58|8.24|7.66|7.37|7.51|7.42|7.08|6.45|6.17|5.78|5.48|5.45|6.25|5.66|5.78|5.66|5.65|5.29|5.11|4.45|3.94|3.71|3.82|3.93|3.94|3.51|3.63|3.22|3.23|3.36|2.89|2.65|2.58|2.66|2.52|2.5|2.5|2.58|2.35|2.31|2.75|2.89|2.67|2.89|2.61|2.7|2.67|2.91|2.77|2.52|2.33|2.27|2.19|2.52|2.3|2.47|2.57|2.51|2.32|2.03|1.96|1.85|1.78|1.53|1.42|1.52|1.38|1.47|1.44|1.36|1.05|1|0.89|0.88|0.85|0.92|1.06|1.01|0.81|0.77|0.69|0.64|0.6|0.6|0.57|0.48|0.41|0.38|0.37|0.42|0.39|0.35|0.41|0.41|0.37|0.33|0.34|0.36|0.35|0.41|0.47|0.4|0.38|0.39|0.41|0.39|0.38|0.31|0.35|0.46|0.41|0.33|0.35|0.4|0.36|0.34|0.27|0.25|0.17|0.17|0.13|0.1|0.1|0.1|0.11|0.12|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.11|0.1|0.11|0.09|0.1|0.11|0.08|0.09|0.1|0.11|0.1|0.11|0.08|0.08|0.12|0.1|0.08|0.07|0.05|0.05|0.03|0.04|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.04|0.04|0.04|0.03|0.03|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.09|0.09|0.1|0.06|0.06|0.05|0.06|0.03|0.03|0.04|0.06|0.05|0.04|0.05|0.05|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.05|0.04|0.06|0.07|0.08|0.08|0.08|0.08|0.09|0.05|0.04|0.04|0.04|0.05|0.06|0.05|0.06|0.07|0.07|0.08|0.09|0.1|0.09|0.1|0.14|0.15|0.09|0.1|0.1|0.1|0.1|0.11|0.09|0.06|0.06|0.03|0.03|0.03|0.1|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.13|0.1|0.16|0.16|0.23|0.23|0.32|0.32|0.32|0.32|0.32|0.26|0.23|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.17|0.17|0.27|0.38|0.3|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.69|2.59|3.41|3.31|2.5|2.65|2.38|1.86|1.76|1.33|0.77|0.98|0.72|0.46|0.4|0.59|0.42|0.4|0.36|0.38|0.44|0.46|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.31|9|7.31|7.62|7.22|6.94|6.81|6.75|7.09|7|6.56|10.75|11.5|10.91|11.91|9.56|10.66|12.59|11.02|11.44|11.19|10.98|12.44|11.81|11.34|9.78|9.06|7.22|8.84|9|8.12|6.88|6.89|7.42|6.34|6.56|5.91|6.09|5.69|5.52|5.52|4.81|4.53|4.38|4.59|4.17|4.12|4|4.28|4.42|4.31|4.53|4.38|4.53|4.91|4.91|4.34|4.31|3.78|3.62|3.69|4.09|3.78|3.62|3.66|3.52|3.25|3.34|3.23|3.31|3.12|3.09|3.06|3.19|3.12|3.23|3.38|3.28|3.09|3.12|3.5|3.75|3.97|3.62|3.44|3.84|2.91|2.94|2.97|3|2.66|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.83|7.82|6.89|7.89|8.29|7.38|7.79|8.85|9.3|8.01|7.71|8.24|7.65|8.76|9.46|10.25|10.66|9.93|10.47|10.42|7.66|7.79|8.11|7.65|8.46|8.11|7.66|7.63|8.32|9.72|10.27|11.04|11.08|11.78|9.39|9.76|10.23|8.38|10.42|8.81|9.23|8.64|8.42|6.5|6.21|6.1|6.08|6.32|6.18|5.18|5.09|4.21|4.23|4.56|4.58|4.6|4.53|4.39|4.25|3.92|4.07|3.88|4.35|4.6|4.93|4.35|4.48|4.28|3.95|4.09|4|4.11|3.86|4.16|4.24|4.65|4.7|4.3|4.6|4.98|4.67|5.42|5.65|4.95|5.42|5.46|4.99|5.09|4.99|4.93|4.49|4.89|5.22|4.83|4.76|4.63|4.73|4.55|4.31|4.23|4.53|4.71|4.87|4.57|4.39|4.81|4.41|3.92|3.74|3.78|3.9|3.9|3.9|3.58|4.02|3.4|3.23|3.19|3.25|2.61|2.49|2.28|2.47|2.51|3.3|3.4|3.36|3.17|3.63|3.46|3.09|3.46|3.6|3.38|3.34|4.04|3.7|4|4.02|4.06|3.91|3.42|3.64|3.32|3.56|3.4|3.36|2.97|3.03|3.03|2.89|2.97|3.09|2.75|2.51|2.3|2.16|1.97|3.06|2.83|2.73|2.79|3.07|2.74|2.38|2.31|2.2|1.89|1.97|1.92|1.68|1.84|1.9|2.32|2.28|2.29|2.21|1.94|1.88|1.88|1.71|1.62|1.77|1.84|1.85|1.67|1.86|1.62|1.87|1.98|2.12|1.8|1.75|1.75|1.84|2.01|1.66|1.65|1.61|1.64|1.94|1.89|2.04|2.33|2.25|2.09|2.02|2|1.97|1.86|1.9|1.89|1.98|1.76|1.65|1.66|1.67|1.43|1.25|1.26|1.14|1.2|1.32|1.31|1.2|1.32|1.36|1.49|1.41|1.36|1.36|1.34|1.47|1.49|1.6|1.47|1.36|1.12|1.21|1.3|1.31|1.3|1.27|1.23|1.06|0.94|0.95|0.83||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.12|56.69|52.5|44.62|45.75|42|35|35.08|34.92|33.38|29.38|26.67|26.63|26.25|22.75|19.63|18.71|21.25|19.75|22.69|21.08|18.83|21.64|22.86|22.11|22.11|22.92|16.89|17.97|18.08|16|16.09|17.09|15.3|14.17|15|12.15|11.3|10.33|10.15|11.96|11.26|10.89|9.25|8.12|8.59|9.58|10.16|10.57|11.26|11.46|10.57|9.04|9.51|8.69|8.92|7.7|7.26|6.83|6.57|5.94|5.71|6.09|5.4|4.91|4.77|3.88|4.18|4.04|3.6|3.42|3.56|3.14|3.29|3.31|2.88|2.94|2.57|2.81|3.07|3.15|3.42|3.51|3.07|2.83|3.07|2.94|2.77|2.5|2.4|2.36|2.23|2.4|2.17|2.09|2.06|2.15|1.99|1.7|1.59|1.43|1.35|1.48|1.4|1.31|1.48|1.43|1.36|1.09|1.13|1.1|0.93|0.84|0.92|0.9|0.78|0.89|0.82|0.74|0.72|0.68|0.56|0.57|0.49|0.58|0.62|0.61|0.63|0.64|0.68|0.72|0.76|0.82|0.92|0.95|0.91|0.95|0.94|0.91|0.8|0.77|0.76|0.76|0.68|0.65|0.71|0.69|0.64|0.6|0.69|0.59|0.7|0.72|0.73|0.64|0.64|0.52|0.55|0.76|0.67|0.7|0.68|0.66|0.61|0.68|0.73|0.72|0.6|0.58|0.59|0.59|0.59|0.52|0.64|0.53|0.49|0.39|0.39|0.36|0.33|0.35|0.3|0.29|0.29|0.29|0.25|0.23|0.21|0.19|0.22|0.21|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.13|0.19|0.21|0.2|0.23|0.21|0.2||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.38|48.44|46|42.64|45.81|44.44|40.69|36.69|34.88|32.12|34.12|35.25|34.56|34.69|30.5|34.12|38.94|38.69|35.5|36.94|39.19|37.56|39|40.88|38.69|33.75|29.44|27.88|38.94|41.19|40.81|39.69|42.69|36.5|36.12|36.25|36.88|36.88|40.56|36|38.25|37.56|36.75|34.88|32.38|33|34.88|29.25|30.25|29.62|28.25|28.75|31.75|35.5|33.25|31.75|31.62|31.62|29.81|27.94|27.69|26.31|25.5|22.62|23.44|22.75|24.5|20.81|19.56|19.56|18.44|18.12|17.62|17.5|16.56|16.56|15.25|15.31|18|18.25|18.31|19.56|20.19|20.44|20.12|19.75|19.62|19.69|18.69|18.5|18.12|18.81|21.44|19.94|20.94|20.75|20.38|19.94|18.94|18.75|18.69|17.44|18.25|18.25|17.12|16.12|16.88|16.94|14.81|14.25|14.25|16.19|15.94|14.5|15.69|15.94|17.12|16.38|13.75|13|12.81|12|11.5|12.52|12.83|12.94|12.31|11.04|10.44|9.75|9.58|10.67|10.58|10.33|9.81|9.83|10.35|8.87|9.02|7.94|7.42|6.67|6.79|6.58|6.81|6.92|6.54|5.98|6.02|6.21|6.04|5.79|5.83|5.92|5.58|5.56|5.17|5.65|6.62|6.5|6.5|6|5.83|5.33|5.71|5.54|5.19|4.33|4.6|4.58|4.42|5.31|5.1|5.62|5.65|4.9|4.76|4.29|3.94|4.04|3.8|3.49|3.33|3.31|3.18|3.34|3.24|3|3.03|2.67|2.4|2.38|2.4|2.47|2.43|2.42|2.42|2.32|2.25|2.26|2.15|2.04|2.03|2.12|2.1|1.98|1.88|1.9|1.91|1.98|2.01|2.12|2|1.97|1.9|1.99|2.28|2.37|2.53|2.38|2.17|2.14|2.13|2.15|2.01|1.89|2.05|2.02|2.13|2.08|1.78|1.83|1.91|1.97|1.94|1.83|1.84|1.81|1.69|1.51|1.4|1.41|1.43|1.48|1.51|1.34|1.42|1.3||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.12|32.55|35.62|29.94|32.47|30|33.19|54.22|74.66|71.22|63.5|88.06|45.29|27.84|23.65|24.02|19.5|17.94|12.16|12.5|7.77|4.56|4.11|3.24|3.43|3.48|3|2.75|3.9|3.51|3.26|3.52|3.34|3.19|3.24|3.16|4.23|3.52|3.98|2.89|2.89|3.18|3.02|2.92|3.52|3.48|3.5|2.49|2.62|2.48|2.66|2.71|2.71|3.32|3.4|2.42|2.59|2.46|2.8|2.69|2.59|2.41|2.87|3.05|2.67|2.16|1.6|1.64|2.05|1.83|1.66|1.5|1.92|1.84|1.58|1.41|1.12|1|1.02|1.33|1.53|1.41|1.57|1.66|1.65|2.39|2.59|2.44|2.1|1.81|1.41|1.42|1.53|0.98|0.92|0.76|0.89|0.77|0.56|0.48|0.55|0.61|0.57|0.66|0.72|0.64|0.75|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.38|26.75|32.62|35.44|28.06|29.81|20.38|28.56|29.56|56.5|12.31|12.75|7.62|8|8.12|9.5|8.38|7.81|7.12|6.62|6.62|7.75|8|7.38|8.25|8.25|7.69|6.56|8|9.22|9.34|9.81|7.38|8.12|7|8.56|9.88|10.44|11.19|9.25|10|10.12|10.62|6.5|8|10|9.75|16.12|19.12|19|20.12|16.75|15.75|17.38|17.38|14.12|12.75|12|15.25|12.75|11.12|12.88|15.62|15.38|13.06|9|6.12|6.38|6.25|6.25|6.62|3|4.25|4.06|4.88|4.12|3.88|4.5|6.38|7.88|6.88|14|15.88|15.5|14.75|18.25|15.5|16|18.25|16.5|15.38|15|15.25|12.75|15|12|14|8.75|8.5|8.25|12.5|11.25|13.75|13.5|15.25|18|20.5|18.12|15.75|19.25|14.75|11.5|11.5|11.12|12.25|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.92|1.65|1.8|1.89|1.92|2.13|2.64|2.59|3.01|1.81|1.59|2.24|2.4|2.58|2.52|2.6|3.01|3.15|2.87|2.87|2.74|2.86|2.47|2.46|2.27|2.03|1.79|2.27|2.63|2.69|2.76|2.89|2.76|2.46|2.03|2.27|2.44|2.34|2.13|1.84|1.98|2.04|1.76|1.76|1.59|1.5|1.28|1.56|1.59|1.3|1.12|1.2|0.92|1.09|1.23|1.08|0.79|0.77|0.62|0.6|0.6|0.49|0.49|0.5|0.38|0.37|0.33|0.3|0.34|0.37|0.34|0.35|0.43|0.43|0.46|0.51|0.47|0.46|0.42|0.53|0.48|0.46|0.41|0.41|0.56|0.49|0.43|0.43|0.43|0.48|0.42|0.51|0.62|0.62|0.69|0.62|0.63|0.54|0.4|0.46|0.43|0.43|0.45|0.5|0.55|0.63|0.67|0.51|0.46|0.48|0.46|0.53|0.44|0.41|0.41|0.26|0.27|0.23|0.2|0.19|0.17|0.14|0.16|0.26|0.32|0.36|0.34|0.32|0.43|0.36|0.38|0.45|0.49|0.6|0.74|0.63|0.6|0.52|0.59|0.48|0.44|0.41|0.35|0.33|0.34|0.32|0.32|0.3|0.27|0.22|0.2|0.17|0.18|0.19|0.21|0.13|0.12|0.14|0.25|0.32|0.33|0.27|0.22|0.21|0.21|0.25|0.16|0.15|0.17|0.24|0.28|0.3|0.32|0.5|0.43|0.41|0.41|0.38|0.41|0.56|0.63|0.51|0.47|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|32.12|50.25|52.88|51.5|38.38|44.31|37.88|39.69|57|61|41.38|44.5|26.88|25.5|25.5|32.44|31|30.47|22.62|24.5|26|21.75|33.88|34.25|38.38|30.38|19|15.12|26.38|38.5|34.5|28.75|21.88|15.88|16.69|16.94|17.62|21.38|18.44|19.62|16.81|16.25|17.62|13.38|7.38|6.25|6.62|4.12|4|5.62|7.25|9.25|8.75|9.88|12.25|13.62|8.69|4.5|3.62|4.44|3.12|3.12|4.06|3.5|2.75|2.62|3.75|3.94|3.94|4.12|3.62|2.03|2.75|3.75|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.56|39.88|34.06|50.44|34.06|44.06|46.06|52|47.5|72.59|41.88|28.66|30.25|27.62|28.2|28.47|25.5|23.81|17.41|17.62|9.19|10.19|13.33|12|7.29|5.54|3.79|3.17|4.46|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.7|5.59|5.01|4.58|4.69|4.77|4.25|3.78|5.6|4.39|4|3.03|3.32|3.4|3.1|2.86|2.91|4.7|4.61|4.62|3.51|3.3|3.25|3.51|2.88|2.71|2.26|1.97|2.62|3.34|3|3.01|2.83|2.47|2.29|2.4|2.18|2.06|2.61|2.56|2.56|2.43|1.97|1.87|1.85|2.1|2.14|1.79|2.16|2.03|2.06|2.05|1.62|1.77|1.7|1.7|1.46|1.1|1.05|1.31|1.32|1.23|1.18|1.25|1.17|1.11|0.91|0.73|0.75|0.75|0.75|0.86|0.84|0.85|0.72|0.88|0.91|0.79|0.89|0.93|0.76|0.73|0.75|0.7|0.7|0.84|0.86|0.76|0.74|0.77|0.75|0.61|0.59|0.57|0.6|0.58|0.59|0.46|0.47|0.39|0.42|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.5|17.44|18.94|18.53|16.28|17.28|23.66|21|24.38|19.97|23.09|33.38|36.19|31.16|28.08|27.97|30.09|27.59|22.19|23.56|26.88|23.12|29.03|27.12|23.69|22.62|16.66|13.06|19|22.88|21.47|21.5|16.38|17.47|15.47|17.88|20.56|19.44|21.25|17.31|16.81|18.38|18.69|15.94|12.5|17.84|22.08|23.12|22.12|22.5|23.06|19|18.62|19.88|22.38|20.62|16|16.38|14.62|19|17.25|18.75|15.38|14.5|16.12|15.66|13.56|13.56|11.94|11.81|11.31|10.94|10.3|11.53|11.31|10.38|9.62|9.38|9.47|10|10.94|11.22|11.28|11.31|11.31|12.88|11.88|12.06|12.19|11.38|10.12|8.78|8.38|8|8.44|8.66|7.81|7.56|7.38|6.25|6.5|7|6.84|7.25|8|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.31|49.06|47.5|66.75|59.5|68.69|72.25|81.44|80|83.06|53.88|48.31|48.03|44.88|41.12|41.03|36|36|27.34|25.53|24.81|22.3|24.72|21.41|19.09|15.98|13.25|11.84|14.84|14.58|12.86|16.03|13.53|14.5|13.66|11.25|12.41|13.34|16.75|14.2|14.38|10.51|11.22|11.16|9.36|9.64|9.8|7.97|7.97|6.02|6.89|5.84|5.41|6.23|7.03|7.06|6.36|6.23|5.8|6.44|7.23|8.56|9.98|9.33|9.77|8.37|7.23|6.62|5.53|4.92|4.31|4.68|4.72|4.68|4.25|4.87|4.91|4.97|5.02|4.78|4.83|5.06|4.38|3.97|4.02|4.1|4.72|5.04|4.42|4.37|4.05|3.56|3.64|3.53|3.38|2.91|3.07|3.07|2.71|2.41|2.62|2.2|2.35|2.16|2.04|2.34|2.23|1.92|1.74|1.98|1.77|1.98|2.03|2.08|2.45|2.52|2.49|2.59|2.34|2.38|1.98|1.5|1.76|1.73|2|2.48|2.62|2.12|2.27|2.2|2.09|2.24|2.27|1.99|2.41|2.5|2.46|2.45|2.78|2.49|2.48|2.5|2.74|2.56|2.21|2.4|2.59|2.55|2.72|3.04|2.8|2.94|2.91|3.24|2.96|3.48|2.62|3.04|4.67|4.6|3.91|3.8|3.66|4.01|3.86|3.42|2.96|2.46|2.49|2.3|2.3|2.53|2.29|2.49|2.89|2.9|2.47|2.66|2.29|2.2|2.14|1.88|1.91|1.99|2.18|1.99|1.84|1.95|2.32|2.32|2.7|2.49|2.46|2.61|2.59|3.01|2.47|2.68|2.71|3.07|2.87|2.68|2.7|2.89|2.79|2.59|2.36|2.42|2.28|2.48|3.18|2.97|3.42|3.26|3.67|2.8|2.82|2.41|1.94|1.9|1.85|1.8|1.74|1.89|1.64|1.72|1.69|1.68|1.6|1.71|1.73|1.78|1.99|2.02|2.39|2.3|2.43|2.33|2.3|2.52|3.12|2.6|2.73|2.52|2.26|1.92|1.94|1.78||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|86.69|132|202.56|198.88|158.69|176.5|135.38|139.38|149.5|253|161.38|190.94|92.91|61.75|53.25|54.16|37.06|43.12|29.62|28.75|38.5|24.5|23.81|14.78|10.03|7.67|6.81|7.09|7.75|9.34|7.98|9.59|11|7.16|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.88|93.11|84.5|85|48.97|52.69|36.94|26.12|23.41|36.31|20.5|17.5|13.28|14.31|15.53|13.88|12.62|12.06|10.03|10.56|12.62|11.75|15.75|14.88|11.84|13.19|11.5|7.62|10.44|11.25|14.38|15.56|15.97|18.69|19.62|16.5|13.84|14.75|18.88|17.12|17.56|19.12|20.25|15.88|20.25|23.12|24.5|20.12|16.12|16.62|14.75|15.88|12.38|15.19|18.62|14.62|13.25|13.88|13.5|13.25|10.31|8.25|9.38|10.38|8.44|8.19|7.88|7.12|6.75|8.12|7.75|7.5|6.88|6.56|7.12|7.19|5.62|6.12|6.38|6.81|6.69|8.5|9.5|9.25|8|7.5|6.38|5|4.88|4.75|5.75|4.12|4|3.75|5|4.88|5.62|4.5|5.31|4.75|4.25|3.75|4.88|5.88|5.88|6|6.75|7.38|5.69|7.25|7.38|5.19|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.56|45.62|37.94|32.89|31.19|32.19|28.38|28.12|25.75|25.81|27.94|29.25|29.12|25.19|25.38|23.19|28.31|29.38|23.25|26.88|28.25|32|31.25|29.28|26.94|24.34|22.03|19.19|21.59|20.66|17.59|17.25|17.62|18.34|16.56|15.69|16.09|14.06|12.81|13.47|14.12|13.41|11.69|11.5|10.47|10.69|10.28|10.06|10.44|9.44|9.25|8.22|7.94|8.38|7.97|8|8.16|8.25|8.72|7.47|7.31|7.12|7|6.12|6.47|6.27|6.02|5.88|6.02|5.91|5.94|5.45|5.2|5.17|4.7|4.7|4.58|4.55|5.11|5.22|4.98|5.08|4.89|5.11|5.09|5.31|4.67|4.86|4.7|5.05|5.34|4.75|5.05|4.88|4.98|5.45|5.52|5.03|4.78|4.8|4.48|4.23|4.16|4.19|4.48|4.53|4.72|4.75|4.05|4.17|4|4.3|4.27|4.16|4.06|4.09|4.2|3.91|3.52|3.21|3.15|2.96|2.81|2.85|3.12|3.1|2.92|2.62|2.66|2.54|2.59|2.92|2.78|2.7|2.91|2.93|3.09|2.65|2.6|2.41|2.22|2.19|2.41|1.89|1.93|1.99|2.06|1.8|2.01|2.22|2.02|2.13|2.01|1.99|1.79|1.92|1.66|1.91|2.49|2.6|2.63|2.58|2.3|2.27|2.29|2.33|2.23|2.02|2.09|2.05|1.89|2.22|2.23|2.46|2.35|2.1|2.09|1.88|1.64|1.76|1.72|1.55|1.45|1.6|1.54|1.73|1.8|1.56|1.7|1.66|1.54|1.41|1.31|1.34|1.21|1.22|1.11|1.08|0.93|1.08|1.05|1.08|1.12|1.2|1.23|1.11|1.09|1.05|1.14|1.02|1.02|1.05|0.84|0.91|0.84|0.88|0.86|0.79|0.55|0.56|0.5|0.48|0.42|0.43|0.41|0.35|0.37|0.38|0.37|0.37|0.35|0.35|0.39|0.39|0.43|0.42|0.39|0.36|0.33|0.3|0.31|0.29|0.31|0.3|0.29|0.24|0.24|0.22||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.25|25.56|27.52|25.08|22.06|20.19|22.12|21.81|19.88|17.56|19.25|19.5|20.44|21.5|21.56|23.56|22.5|24.19|26.06|24.12|23.19|25.81|26.94|27.75|27.19|27|28.06|26.5|26.31|28.62|28.44|28.19|29.5|27.47|26.81|29.12|27.44|25.19|24.88|24.06|25.69|25.88|24.5|22.75|23.69|23.81|23.06|22.94|23.56|23.5|23.31|22.81|22.38|24.69|23.5|23.31|24.38|24.62|25.69|24.56|23.5|23.62|22.69|21.31|22.12|23.06|23.69|22.12|22|22.62|23.12|22|22.56|22.19|21.12|21.62|21.38|20.5|20.44|21|20.44|20.62|21.81|21.56|21.12|22.19|23.19|23.62|22.94|22.94|22.06|22.69|23.31|23.38|22|21.62|21.69|21.25|21.5|21.75|21.88|20.75|20.44|20.31|19.62|20.31|20.38|21.5|20.5|19.88|19.69|18.88|17.94|17.31|17|16.75|17.75|17.06|16.69|17|16.56|16.31|15.06|14.94|17.88|18.06|17.94|16.75|18.19|18.25|18.62|19.88|19|18.38|18.44|18.5|18.75|18.25|17.69|16.75|15.44|15.75|16.5|16.38|16.38|16.88|16.25|15.62|15.69|15.56|15.62|15|15.06|15.69|16.06|14.81|14.88|15.12|15.5|16.25|15.69|15.75|15.88|16.06|16.38|16.81|18.88|17.25|18.06|17.75|17.25|19.88|18.94|17.5|15.81|15.5|15.12|14.81|13.5|13.25|12.44|11.97|11.38|12|11.75|12.34|11.97|11.41|10.94|10.53|10.81|10.44|10.38|10.31|10.38|10.09|9.31|9.28|9.16|8.94|8.72|9|9.25|9.5|9.53|9.81|9.09|8.5|8.25|8.22|8.34|8.09|7.59|7.94|7.53|7.5|7.28|7.44|7.41|7.5|6.66|6.62|6.94|6.69|6.56|6.5|6.44|6.03|6.56|6.34|5.69|6.28|6.03|6.31|5.94|5.75|5.25|5.09|5.25|5.38|5.31|5.44|5.91|6.03|6.19|6.22|5.94|5.84||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|39|72.44|85.62|88.88|75.06|82.56|76.12|73.25|82.81|79.75|45.75|45.47|44.75|39.31|32.77|34.97|31.19|28.62|22.22|22.81|20.28|17.44|20.75|16.28|12.69|11.16|8.75|7.62|9.38|8.5|9.51|11.44|9.36|10.97|9.48|8.77|8.64|8.53|12.66|11.88|11.84|12.27|13.41|12.25|12.19|11.28|11.38|9.2|10.97|8.19|8.5|8.75|8.09|7.94|8.69|9.22|7.94|9.66|9.66|7.62|8.03|11.5|12.03|10.72|9.99|7.83|7.02|6.4|5.65|5.57|4.81|4.94|4.87|4.84|4.17|3.69|3.12|2.84|3.42|4.62|4.17|4.54|4.35|3.98|3.37|3.31|4.07|3.7|3.35|3.23|2.99|2.65|2.79|2.56|2.5|2.1|1.75|1.56|1.48|1.71|1.9|1.51|2|2.25|2.15|2.4|2.23|2.17|2.08|2.29|2.51|2.52|2.1|1.75|1.98|1.79|1.79|1.5|1.6|1.15|1.06|0.94|1.06|1.25|1.21|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|49.94|48.31|45.56|46.51|45.03|41.5|42.88|43.31|44.28|44.09|46.81|48.94|47.78|47.53|48.03|47.25|43.97|43.47|42.88|44.5|35.38|37.03|38.81|35.56|40.25|39.81|36.84|34.25|37.56|41.09|46.31|47.19|45.5|42.66|41.75|41.03|48.72|45.75|46.22|44.94|47.38|51.12|45.94|43.5|42.31|46|42.62|41.5|41.88|38.19|34.88|34.38|32.5|34.5|34.12|32.88|32.31|32.56|32.25|33.19|32.69|28.44|28.19|27.31|28.31|28.69|30|29.81|29.06|27.38|26.19|26.69|25.62|27.69|27.62|27.56|26.56|24.81|25.5|24.5|24.75|26.34|26.81|27.19|27.25|25.94|25.72|27.41|26.25|27|28.22|27.81|27.38|26.38|24.5|25.16|25.5|25.72|25.62|24.62|25|24.25|23.91|23.44|22.19|22.75|22.75|23.81|21.69|22.75|22.53|21.72|21.94|23.41|23.81|22.28|22.12|22.12|21.22|21.44|20.31|19.75|19.28|19.69|22.59|21.66|20.66|19.84|20.34|20.03|19.53|19.91|19.25|17.91|18.78|19.75|18.97|17.81|18.19|17.88|16.75|16.28|17.12|15.5|15.09|15.19|16.09|15.09|15.97|16.5|15.44|14.78|14.38|14.75|15.12|16.09|14.56|14.75|20.44|19.97|18.44|17.72|15.98|15.97|16.17|15.94|16.17|14.58|14|13.66|12.58|14.05|13.88|14.22|13.33|13.09|13.16|12.34|11.36|11.22|10.55|9.72|9.5|9.56|10|9.75|9.38|9.62|10.28|10.25|10.55|9.83|9.78|10.17|9.45|10.31|9.47|9.64|9.36|9.45|9.09|9.42|9.69|10.31|10.7|10.62|10.39|9.8|9.94|10.47|10.84|10.62|9.77|9.77|9.41|9.38|9.27|9.09|7.95|7.69|6.64|6.66|6.42|6.86|6.81|6.86|7.02|6.81|6.78|6.2|6.25|6.42|6.78|7.19|7.03|7.56|7.89|7.84|7.27|7.38|7.58|6.98|7.45|7.23|7.34|6.64|6.78|6.59||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|69.06|67.81|64.5|53.64|48.81|41.81|39.06|39.69|37.81|36.94|44.5|41.44|40.62|46.06|42.62|45.31|45.38|44|42.06|40.62|34|35.62|34.69|32.62|40.62|37.56|34.31|30.94|38.81|44.56|47.75|50.06|52.12|54.25|47.62|48.94|53.12|48|54.44|54.5|58.69|53.06|52.69|49.31|49.31|50.88|53.56|53.25|49.69|47.69|47.25|45.25|44.25|43.56|42.62|41.06|43.31|40.56|38.75|39.19|36.44|32.75|34.12|32|33.5|31.31|29.44|27.5|26.88|23.06|22.25|23.5|22.44|21.94|21.62|22.75|22.31|23.12|23.19|22.5|22.25|23.38|21.62|21.62|19.31|18.75|19.19|19.81|19.69|18.5|19.81|19|17.5|17.19|17.62|20.06|17.56|18|18.38|18.62|20|19.94|21.94|22|21.94|23|25.44|23.88|22.12|24.62|25.38|24.88|23.19|22.88|24.44|22.88|23.5|24.12|24.69|22.69|22.12|22.38|20.81|24.12|28.88|29.25|27.46|23.25|23.92|21.29|19.75|19.79|20|18.75|19|18.25|17.46|16|17.86|16.86|15.17|13.75|14.08|13.47|13.78|14.42|14.25|13.11|13.44|13.06|12.22|10.67|10.33|10.56|10.17|8.22|7.64|8.58|11.31|11.72|11.78|10.42|10.06|9.89|11.53|12.06|11.17|11.36|11.33|11.75|11.86|13.36|13.14|14|12.94|12.5|12.67|11.86|10.72|11.61|10.92|10.19|10.08|10.69|10.72|9.94|9.85|8.94|9.26|9.7|9.24|8.39|8|8.56|7.98|7.93|6.94|6.48|5.78|5.56|5.65|6.39|6.59|6.48|6.76|5.65|5.85|5.61|6.17|6.78|5.93|5.67|5.93|5.43|5.41|5.02|4.8|4.06|3.07|3.52|2.37|2.3|2.52|2.83|2.59|2.78|3.19|3.33|3.39|3.85|3.57|3.41|4.09|4.54|4.81|5.04|5.2|5.19|5.89|6.54|5.67|5.33|5.7|5.63|5.67|5.19|5.09|5.41||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|19.66|17.53|15.5|18.38|17.03|16.94|19.12|19.72|19.72|17.53|21.22|23.53|23.19|27.66|27.41|28.31|29.31|30|27.44|32.19|22.97|22.78|21.66|23|24.72|22.47|22.25|21|24.25|26.45|27.47|28.47|27.53|27.28|24|24.25|23.97|25.62|26.97|29.03|28|26.84|24.41|22.25|20.06|19.56|19.41|18.81|19.78|17.16|18.84|17.22|16.47|16.94|16.41|16.03|17|16.69|16.09|14.69|15.34|14.19|14.22|16.78|17.59|16.06|15.06|14.62|13.88|12.91|12.84|13.78|13.53|14.94|13.53|14.42|13.55|12.5|13.36|13.73|14.05|13.55|13.02|11.12|10.66|11.44|9.88|10.28|9.61|9.36|8.95|8.66|7.39|7.25|7.02|6.7|7.09|6.53|6.52|6.03|6.91|6.72|7.55|7.02|6.25|6.11|5.84|5.48|5.16|6|5.58|5.94|6.14|6.17|6.47|5.95|5.98|6.83|6.22|5.88|5.14|5.09|5.28|5.38|6.11|6.58|8.38|7.67|7.64|7.58|6.92|7.23|7.33|7.16|7.62|8.03|7.42|7.25|7.98|7.56|7.14|7.34|7.73|7.95|7.92|7.72|7.19|6.95|7.78|8.47|7.75|7.84|7.8|8.12|7.28|7.75|7.09|6.22|9.19|7.73|8.11|6.69|6.48|6.02|6.03|5.73|5.44|5.02|4.95|4.98|4.73|6.23|5.58|6.22|6.78|6.62|6.58|6.34|5.72|5.25|4.98|4.44|4.42|4.5|4.61|4.14|4.33|3.95|4.02|4.11|4.17|3.88|3.86|3.88|4.38|4.86|4.3|4.69|5.09|5.88|6.41|5.67|6.05|5.91|5.59|4.89|5.45|4.91|5.5|5.91|5.84|5.81|5.33|5.53|5.34|5.02|4.91|4.72|4.22|5.03|4.58|4.64|4.59|5.73|6.05|5.89|6.56|6.94|7.12|6.28|6.7|7.27|7.81|8.2|8.5|8.98|8.08|8.03|6.94|7.25|7.84|7.14|6.98|6.62|7.38|6.59|6.17|5.88||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|40.94|41.06|42.62|42.26|39.49|42.41|46.22|42.56|46.22|37.34|41.81|43.31|44.28|45.66|44.38|46.16|45.62|47.53|46.25|49.88|44.38|38.44|37.25|41.47|41.81|40.75|42.03|37.03|41.31|41.88|39.94|41.34|40.16|40.44|37.38|38.5|40.09|41.47|41.53|38.72|39.5|36.97|35|34.25|34.81|32.25|33.19|32.5|33.5|32.88|31.31|29.44|28.94|29.5|29.88|29|28.06|27.81|25.94|26.19|24.69|23.38|24.38|24.19|24.69|23.19|24.56|23.69|24|23.81|22.31|22.31|21.81|22.5|20.81|21.19|22.19|20.94|21.75|22.25|21|21.66|23.34|21.78|21.72|24.25|24.44|23.28|22.09|21.94|22.03|21.53|20.78|19.25|18.19|17.38|17.19|17.75|18.53|18.38|17.84|16.75|17.84|17.44|16|15.41|15.91|17.25|16.69|18.69|18.38|17.94|18.03|17.59|18.47|19.34|19.25|18.81|17.84|18.16|17.47|17.03|18.5|18.97|19.84|17.59|17.5|16.47|16.88|16.78|16.72|16.94|17.16|17.06|15.25|14.06|13.62|13.5|13.81|13.56|13.19|12.12|12.41|11.44|11.44|11.72|10.91|11.12|12.12|11.34|12.31|12.03|11.62|11.06|11.22|9.91|9.12|11.09|13.47|14.62|15.12|15.5|14.59|14.5|14.03|12.38|13.25|11.34|11.84|11.16|11|11.06|9.03|9.59|10|9.62|9.12|9.19|9.12|9.53|9.56|9.78|9.25|9.41|9.19|9.34|8.94|9.28|8.72|8.66|8.56|7.81|8.28|8.19|9.09|9.06|7.88|8.75|9.31|9.91|9.34|9.25|9.16|8.66|8.66|8.81|8.91|9.22|9|9.81|9.22|10.19|9.59|9|8.28|8|7.59|7.56|7.16|6.94|6.31|7.19|8.28|7.47|7.66|7.94|9.12|10.72|11.25|10.69|9.56|10.47|10.62|9.38|9.44|10.34|10.25|11.45|11.41|12.44|14.38|10.55|9.47|9.17|9.31|9.56|9.14|8.84||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.31|30.19|27.56|26.32|30.66|28.72|26.69|23.62|23.47|24.31|28.72|29.12|33.66|29.5|24.12|29.91|30.28|31|34.25|34.03|30.69|31.94|32.66|33.5|35.03|33.78|28.81|32.56|40.25|42.75|39.19|37.94|38.72|34.31|32.38|33.34|31.25|28.31|30.5|28.66|34.56|34|34.25|31.81|27.88|30.5|28.94|26.31|25.56|25.25|25.44|25|23.44|24.5|23|20.38|20.69|20.19|18.84|18.56|18.94|17.97|17.25|16.06|16.41|15.94|15.41|14.53|14.09|13.75|13.12|12.88|12.78|12.59|12.16|11.5|11.09|10.16|10.06|10.44|10.16|10.66|10.22|11.16|10.5|10.84|10.56|10.84|10.81|10.75|10.38|9.84|10.66|10.59|10.59|10.47|9.94|10.16|10.12|10.75|10.47|10|11|10.38|10.22|10.22|9.69|10.03|8.67|8.33|8.06|8.22|7.52|6.81|7.16|6.59|6.78|6.55|6.09|5.81|5.78|5.61|4.94|5.28|5.67|5.55|5.64|4.77|4.67|4.41|4.3|4.83|4.83|4.52|4.19|4.16|4.25|3.52|3.61|3.39|3.2|2.98|2.92|2.79|2.71|2.7|2.73|2.5|2.4|2.44|2.38|2.39|2.39|2.34|2.35|2.38|2.31|2.58|3.02|3.16|2.98|2.78|2.68|2.66|2.86|2.8|2.66|2.36|2.28|2.29|2.12|2.37|2.45|2.61|2.42|2.32|2.19|2.01|1.75|1.76|1.73|1.49|1.45|1.49|1.51|1.45|1.41|1.43|1.46|1.32|1.25|1.3|1.29|1.35|1.3|1.29|1.24|1.2|1.15|1.14|1.14|1.08|1.06|1.11|1.15|1.09|1.06|1.07|0.96|1.04|1.08|1.16|1.11|1.04|1.05|1.08|1.03|0.91|0.85|0.82|0.76|0.7|0.67|0.71|0.68|0.63|0.68|0.72|0.74|0.77|0.7|0.68|0.71|0.72|0.78|0.72|0.77|0.75|0.7|0.7|0.63|0.64|0.67|0.74|0.77|0.69|0.7|0.69||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|82.12|99.81|114.06|129.5|98.69|94.77|73.56|93.25|105.25|92.5|91.62|94.19|75.12|71|61|59.81|64.31|72.25|67.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39.19|43|52.94|48.06|51.75|49.94|49|56.5|64.5|57.5|56.62|68.75|52.79|50.5|45.75|41|42.54|42.96|37.71|39.83|41.5|39.79|40.33|40.79|33.17|29.04|26.33|25.42|27.92|27.69|26.19|23.23|22.54|21.29|20.17|19.63|18.69|18.58|17.38|15.73|16.6|15.33|14.03|12.89|11.89|12.14|11|11.14|11.58|12.19|12.64|11.81|11.19|12|11.36|10.53|10.61|9.61|10.22|10.61|9.86|8.28|8.86|8.89|9.78|9.06|9.25|9.28|9.83|9.97|10.39|10.22|10.28|10.11|9.33|10.06|9.08|9.36|10.03|9.33|9.06|9.25|8.67|8.78|9.22|8.81|8.56|9.5|9.81|9.72|10.28|9.39|10.54|10.6|10.85|11.25|10.17|9.65|9.23|8.9|8.38|7.47|7.85|6.93|7.21|7.11|6.85|7.49|6.69|6.33|6.06|5.99|5.39|5.01|4.88|4.26|4|3.61|3.2|2.86|2.65|2.18|2.25|2.51|2.54|2.85|2.99|2.31|2.26|1.96|1.73|1.81|1.81|1.67|1.72|1.76|1.54|1.28|1.35|1.32|1.19|1.14|1.02|1.04|0.99|0.93|0.86|0.77|0.91|0.95|0.82|0.86|0.79|0.76|0.63|0.62|0.54|0.54|0.75|0.85|0.82|0.74|0.74|0.63|0.64|0.52|0.48|0.39|0.41|0.4|0.37|0.44|0.37|0.48|0.45|0.35|0.35|0.32|0.27|0.27|0.24|0.24|0.24|0.26|0.29|0.29|0.36|0.39|0.38|0.42|0.36|0.39|0.34|0.3|0.3|0.32|0.5|0.5|0.44|0.43|0.38|0.36|0.42|0.58|0.54|0.47|0.64|0.6|0.6|0.57|0.48|0.42|0.35|0.35|0.32|0.27|0.24|0.18|0.16|0.14|0.11|0.1|0.09|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.04|||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|93.5|98.5|112.62|132.02|112.25|109.56|107.31|111.5|118.38|102.75|112.25|107.88|103.06|98.25|121|124.56|125.69|129.25|116|104.59|88.62|84.88|91.62|92.19|82.56|74.25|64.25|56.31|66.25|57.41|58.75|57.94|51.94|52.22|49.38|52.31|54.75|49.25|53|50.69|52.88|45.12|43.25|40.12|34.31|35.94|39.22|37.88|39.84|32.25|31.12|28.59|26.88|24.75|26.69|26.94|27.81|30.66|27.12|22.84|24.16|24.31|23.62|25.84|27.22|24|23.25|23.66|20.53|18.81|18.03|18.38|17.69|18.62|17.41|17.12|15.47|14.69|15.75|14.38|13.66|13.22|14.12|14.12|13.47|11.5|10.5|11.44|11.12|12.34|13.19|12.16|12.72|13.59|12.88|12.59|17.06|16.72|20.19|21.66|23.69|24.47|22.69|22.69|20.88|21.72|22.5|22.25|23.12|24.56|25.91|24.22|25.31|24.28|26.53|25.75|28.47|32.19|31.69|28.25|28.41|26.38|26.59|25.47|27.88|29.38|30|27.25|26.53|25.97|24.66|23.53|24.41|25.06|27.31|29.28|28.75|27.97|27.41|28.5|27.28|30.38|32.66|30.47|29.62|30.66|28.84|27.88|31.44|31.84|28.12|28.34|26.91|29.38|28.09|28.88|27.69|30.62|37.69|42.09|40.25|40.62|40|40.03|37.53|34.88|32.19|30|31.78|30.91|33.62|34.69|33.12|36.62|38.09|39.06|37.88|37.72|37.88|38.88|34.94|32.47|30.97|31.66|32.84|30.94|32.16|31.62|31.75|33.5|34.09|30.78|30.44|31.16|31.06|30.94|27.69|26.44|26.94|28.44|28.5|27.56|28.53|30.5|29.34|31.69|31.72|29.88|30.09|30.06|27.81|29.25|25.44|24.75|24.72|24.06|21.62|19.97|18.34|17.62|16.41|15.16|15.38|16.06|14.94|15.47|15.91|14.22|13.62|12.88|13.53|13.78|14.03|14.47|14.69|14.66|15.59|16.06|16.09|16.97|17.03|16.66|16.03|16.38|16.31|14.69|13.84|13.72||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50|46.06|46.97|45.98|46.53|50.94|44.75|41.25|35.12|36|43.03|46.62|51.88|52.38|45.94|51.12|45.53|49|46.31|48.75|46.75|42.69|42.56|41.94|40.62|40.75|39.12|34.5|38.62|37|34.53|35.75|36.72|37.69|33.47|32.94|31.47|28.69|28.84|28.34|31.06|32.19|30|30.56|26.44|28.75|28.88|24.88|26.62|24.62|25.62|24.62|23.88|24.75|24.34|23.12|23.06|23.38|24|21.38|21.66|20.38|18.53|17.25|17.94|16.88|16.53|16.25|14.88|14.19|14.53|13.69|13.34|13.66|12.94|12.53|11.75|10.72|11.06|10.34|9.44|10.03|10.59|11.22|10.91|10.53|9.84|10.19|9.12|10.38|11.16|10.91|10.66|10.62|11|12.62|12.59|12.5|11.78|12.34|12.31|11.19|12.11|11.86|12.19|12.66|13.44|14.31|12.05|11.89|11.05|11.61|11.45|10.44|11.33|11.81|11.98|10.27|9.56|8.97|8.72|8.05|7.91|8.2|8.83|8.47|7.98|7.08|7.02|6.7|6.55|7.42|7.06|6.92|6.84|6.55|6.67|5.98|6.17|6.01|5.67|5.38|5.73|5.32|5.38|5.44|5.37|5.06|5|4.96|4.86|4.73|4.96|5.2|4.9|4.68|4.56|5|5.97|6.23|5.95|5.74|5.38|5.45|5.53|5.39|4.73|4.1|4.28|4.36|4|4.62|4.26|4.54|4.27|4.12|3.59|3.11|3.36|3.29|3.12|2.94|2.77|2.92|2.88|2.9|2.94|2.74|2.62|2.46|2.44|2.26|2.22|2.03|2.03|2.11|1.83|1.88|1.91|2.34|2.19|2.24|2.4|2.55|2.65|2.74|2.82|2.57|2.75|3.08|2.88|3.13|2.96|2.96|3.02|3.1|2.91|2.74|2.7|2.81|2.48|2.47|2.45|2.5|2.31|2.31|2.37|2.32|2.36|2.27|2.06|1.87|2.1|2.19|2.39|2.22|2.16|2.15|1.99|2.08|1.89|1.77|1.69|1.65|1.69|1.64|1.67|1.58||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.88|45.5|46.19|55.88|49.81|46.06|49.79|48.08|58.13|53.08|53.79|51.79|51.5|58.17|50.25|55.79|51.38|57.67|48.25|55|54.25|53.08|51.29|47.33|42.29|37.88|28.75|35|50.42|50.33|45.31|46.19|44.96|41.35|35.73|36.5|36.25|38.48|39.33|37.06|37.85|32.35|31.5|30.71|31.29|33.38|30.83|29.79|31.5|28.58|26.71|24.79|23.17|23.54|23.33|23|23.5|23.88|22.33|19.58|20|18.96|20.29|19.42|17.21|15.75|15.38|13.92|12.58|13.38|13|11.96|12.13|12.67|11.67|12.92|12.79|12.83|12.79|11.58|12.13|12.42|13.17|13.38|12.83|13.38|15|13.54|13.75|13.63|12.79|12.75|13.46|13.5|13.54|12.88|12.5|11.46|10.88|10.83|11.63|12.38|12.17|11.71|10.92|11.21|9.33|7.08|7.04|8.25|8.46|8.83|8.54|7.13|7.13|6.83|5.79|5.5|4.38|3.58|3.79|3.38|5.17|7.21|7.67|8.5|9.13|7.79|7.79|8.54|8.58|9.96|10.58|11.21|13.63|12.71|12.96|11.96|11.79|12|12.04|10.42|10.83|10.33|11.13|10.63|10.67|10.67|10.46|10.21|9.63|8.21|7.13|8.33|7.17|7.13|8.58|9|12.71|13.46|13.25|14|14|14.17|14.58|15.5|15.63|14.08|14.83|14.63|14.46|16.25|14.63|17.08|17.79|17.75|18.21|16|14.75|15.13|13.83|12.96|11.17|13.33|13.63|13.75|13.79|12.63|12.5|13.13|12.5|11.5|10.71|10|10.17|9.17|8.83|8|8.04|10.54|10.08|10.72|11.22|9.78|10.42|9.03|9.19|10.47|10.58|10.56|11.67|12.22|10.69|9.92|9.67|9|9.36|9.08|8.03|7.06|6.17|6.83|7.11|7.64|7.48|8.19|7.43|8.07|8.24|8.28|7.31|7.65|7.93|8.56|8.52|8.07|7.87|7.48|6.8|6.31|5.83|6.09|5.87|6.07|6.2|5.93|5.8|5.41||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|31.88|31|30.19|29.89|31.69|32.94|35.81|38.06|37.38|31.75|37.38|40.31|45.74|41.25|43.25|41.38|41.69|41.12|38.5|42.38|45.31|42.5|39.41|38.41|35.03|33.53|29.84|28.19|33.41|34.5|32.81|30.94|30|27.28|23.56|23.88|24.25|22.41|23.81|23.66|26.88|24.16|25.12|26.75|23.62|21.62|22.75|22.69|23.38|22.25|23.69|23.19|23.19|23.38|24.06|23.94|24|25|25.12|22.56|22.31|20.5|19.12|18.25|19.31|19.56|18.94|17.5|17.06|16.62|16.31|14.62|14.19|14.44|13.19|14.12|13.56|14.44|15.5|15|14.22|15.16|15.19|14.25|14.66|14.41|12.97|13.44|12.88|12.28|12.44|12.03|13.22|12.66|12.16|12.19|12.25|11.47|11.09|10.62|10.97|11.5|11.72|11.09|9.97|10.12|10.88|9.5|8.41|8.69|8.75|8.16|8.19|8.22|8.75|8.38|8.69|7.91|7.12|7.28|7.03|6.31|6.5|6.97|7.84|8.88|8.66|7.56|7.94|7.88|8.16|8.62|8.22|7.75|7.44|7.22|7.78|7.31|7.45|6.88|6.42|6.31|6.5|6.02|5.84|5.95|5.94|5.44|5.62|5.77|5.5|5.39|5.44|5.94|5.66|5.5|5.16|5.69|6.75|7.28|6.94|6.62|6.56|6.67|6.6|6.35|5.81|5.07|5.28|5.25|4.72|5.24|5.33|6.09|5.7|5.53|5.35|4.97|4.44|4.49|4.15|3.71|3.6|3.59|3.65|3.81|3.71|3.38|3.29|3.35|3.17|2.87|2.86|2.92|2.8|2.82|2.66|2.54|2.32|2.49|2.54|2.38|2.49|2.61|2.63|2.57|2.39|2.24|2.28|2.43|2.33|2.57|2.55|2.45|2.19|2.24|2.25|2.23|2|2.02|1.81|1.77|1.62|1.65|1.66|1.47|1.57|1.61|1.67|1.73|1.53|1.42|1.51|1.6|1.67|1.59|1.55|1.47|1.32|1.2|1.13|1.09|1.19|1.18|1.15|1.19|1.16|1.05||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|83.8|81.31|67.3|63.19|64.78|69.27|67.47|62.83|56.17|55.66|71.08|60.74|71.14|71.93|58.6|60.74|61.14|66.56|61.14|63.62|72.44|73.68|66.34|66.68|70.12|61.05|58.57|52.41|55.86|60.46|52.89|54.47|57.95|57.66|53.06|47.92|42.87|40.34|45.18|41.5|46.96|46.25|40.63|40.85|38.08|41.64|40.97|35.99|37.52|33.39|31.81|29.67|29.04|29.21|29.21|27.35|28.14|29.95|31.7|29.67|27.97|25.99|25.31|22.55|23.34|22.21|21.25|19.38|19.27|19.16|18.19|17.23|16.84|16.1|16.1|15.43|13.39|13.45|13.79|13.39|13.45|14.63|16.5|15.54|15.48|14.52|13.9|14.41|13.84|16.05|17.29|16.73|15.99|17.4|18.25|19.61|20.4|19.83|20.12|21.98|23.45|22.04|22.77|21.85|22.17|23.75|23.68|25.09|22.06|20.68|19.61|19.12|19.4|17.5|17.91|16.24|15.9|15.39|13.79|13.54|13|11.58|11.47|12.3|13.43|13.07|12.47|11.04|10.47|10.3|10.89|11.68|11.88|11.73|11.41|11.06|11.45|10.08|10.45|10.28|9.76|9.62|9.83|8.7|8.51|8.63|8.7|8.27|8.42|8.48|8.04|7.9|7.89|8.31|7.57|7.96|8.54|9.12|10.39|10.27|9.51|8.56|7.95|7.41|7.77|7.75|6.91|6.22|5.55|5.46|4.95|5.81|5.35|5.25|4.85|4.36|4.38|3.78|3.46|3.44|3.26|2.93|2.72|2.87|2.83|2.83|2.73|2.56|2.63|2.51|2.41|2.36|2.23|2.18|2.08|2.11|2.09|2.32|2.14|2.31|2.36|2.36|2.22|2.27|2.45|2.4|2.42|2.42|2.35|2.33|2.16|2.37|2.13|2.1|2.15|2.13|2.08|2.02|1.96|1.91|1.75|1.7|1.82|1.92|1.81|1.97|2.13|2.13|2.15|2.01|2.13|2.11|2.32|2.32|2.52|2.29|2.13|2.1|2.08|2.13|2|1.88|2|1.9|1.94|1.78|1.8|1.7||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.33|4.99|5.01|4.95|5.47|4.98|5.36|5.43|4.95|3.55|5.69|6.2|5.75|7|7.11|5.84|6.5|7.92|7.62|7.77|7.21|6.68|5.69|5.07|5|5.42|4.6|4.34|5.56|6.09|5.75|5.97|5.53|5.48|5.01|4.88|6.09|5.89|6.62|6.67|7.83|7.3|7.19|7.03|7.73|8.98|8.55|7.5|7.11|7.39|7.61|6.75|6.43|6.42|6.27|5.47|5.08|4.06|4.36|4.35|3.62|3.54|3.47|2.89|2.82|2.62|2.46|2.39|2.34|2.25|2.22|2.33|2|1.9|1.85|2.01|1.92|1.87|1.84|1.68|1.66|1.62|1.56|1.45|1.5|1.51|1.41|1.68|1.76|1.72|2.27|2.13|2.39|2.25|2.55|2.59|2.7|2.43|2.48|2.26|2.24|1.94|1.81|1.96|2.11|2.28|2.3|2.26|1.84|1.73|1.69|1.56|1.36|1.13|1.24|1.48|1.44|1.5|1.49|1.26|1.07|0.86|0.98|1.02|1.34|1.2|1.23|1.07|1.06|0.89|0.79|0.83|0.92|0.96|1.04|0.81|0.72|0.64|0.59|0.57|0.53|0.47|0.47|0.41|0.44|0.5|0.46|0.4|0.4|0.45|0.38|0.39|0.35|0.33|0.28|0.3|0.24|0.26|0.37|0.34|0.33|0.26|0.26|0.26|0.28|0.23|0.19|0.18|0.22|0.23|0.17|0.23|0.22|0.3|0.27|0.25|0.28|0.26|0.26|0.22|0.21|0.21|0.21|0.2|0.18|0.17|0.17|0.15|0.14|0.14|0.14|0.12|0.12|0.11|0.14|0.16|0.13|0.16|0.15|0.16|0.18|0.18|0.22|0.23|0.24|0.29|0.26|0.27|0.26|0.27|0.31|0.31|0.26|0.28|0.31|0.35|0.41|0.37|0.36|0.31|0.27|0.24|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.21|0.15|0.15|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.16||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|37.15|35.45|33.24|30.68|28.28|28.16|33|29.65|28.16|43.6|50.14|54.36|53.59|52.04|46.52|49.25|44.93|44.28|46.33|46.55|48.59|44.41|45.09|45.31|43.48|44|35.29|37.96|39.38|45.18|41.62|40.78|41.86|42.11|38.89|39.6|37.8|33.74|34.27|33.03|37.74|35.04|34.21|31.2|28.47|29.8|28.69|26.7|26.98|24.56|24.19|22.05|22.14|22.48|21.8|20.96|21.03|20.34|20.78|20.59|21.46|20.1|19.1|17.21|17.09|17.83|17.83|17.34|16.44|16.5|16.16|15.38|15.51|15.6|14.79|15.1|13.83|13.24|13.99|14.11|13.27|14.27|14.76|14.14|14.08|13.46|11.78|12|12.09|12.9|12.19|12.19|12.37|12.9|12.34|13.3|13.46|13.12|12.25|11.63|12.56|11.41|12.75|12.81|12.68|12.61|12.87|11.64|10.05|10.37|10.53|10.36|10.02|9.6|10.56|10.4|10.56|10.08|9.83|10.75|10.28|9.75|9.04|9.55|10.76|10.81|10.25|8.76|8.4|7.92|7.94|8.71|8.03|8.01|7.44|7.97|7.4|6.72|6.37|5.93|5.74|5.5|5.71|5.4|5.08|5.12|4.96|4.63|4.66|4.81|4.74|4.78|4.83|5.23|5.26|5.3|5.05|5.47|6.26|6.38|5.78|6.08|5.68|5.26|5.71|5.38|5.46|4.74|4.82|4.65|4.2|4.96|4.8|4.97|4.83|4.56|4.57|4.28|4.09|4.33|4.16|3.93|3.5|3.57|3.55|3.49|3.34|3.23|3.44|3.53|3.49|3.54|3.58|3.6|3.47|3.47|3.26|3.25|3.05|2.94|2.99|2.92|3.13|3.53|3.67|3.44|3.45|3.32|3.21|3.42|3.34|3.73|3.77|3.54|3.49|3.67|3.69|3.29|3.04|2.95|2.64|2.57|2.6|2.66|2.57|2.58|2.64|2.49|2.49|2.43|2.29|2.15|2.25|2.35|2.19|2.23|2.19|2.21|2.08|2.14|2.18|2.1|2.22|2.43|2.5|2.29|2.42|2.22||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|14.66|13.67|12.34|11.81|10.23|10.72|9.32|8.34|7.45|6.39|6.62|6.64|6.49|6.46|6.09|7.6|7.62|7.83|7.29|7.02|6.58|6.16|5.59|5.38|5.64|5.38|4.38|4.52|7.06|7.96|8|8.78|8.09|7.59|6.41|6.21|6.51|5.79|6.25|6.08|7.12|6.5|7.06|6.08|5.95|6.25|6.09|5.62|5.39|4.72|5.2|4.83|4.22|6.31|6.86|7.31|7.69|8.14|7.84|8.17|7.86|6.64|6.11|5.28|5.62|5.17|4.66|4.53|5.84|5.38|6.06|5.64|5.95|6.59|6.62|6.53|5.69|5.64|6.02|5.19|5.34|5.16|5.34|4.74|4.52|4.37|4.29|3.7|3.95|4.02|3.73|3.38|3.22|2.77|4.03|3.55|3.41|3.26|3.14|2.66|2.88|2.59|2.77|2.39|2.48|2.5|2.6|2.33|1.88|2|1.69|1.61|1.57|1.4|1.53|1.23|1.23|0.94|0.86|0.73|0.63|0.55|0.5|0.54|0.59|0.54|0.47|0.34|0.3|0.29|0.29|0.38|0.38|0.33|0.37|0.36|0.32|0.27|0.28|0.25|0.22|0.2|0.16|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.15|0.14|0.14|0.11|0.12|0.12|0.19|0.15|0.18|0.21|0.18|0.16|0.25|0.24|0.22|0.26|0.26|0.27|0.29|0.31|0.35|0.39|0.45|0.44|0.47|0.43|0.4|0.32|0.31|0.3|0.24|0.33|0.36|0.35|0.32|0.27|0.23|0.27|0.2|0.12|0.13|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.37|51.83|43.42|39.01|41.91|45.55|47.4|53.79|54.8|43.87|55.53|55.19|57.18|58.22|60.35|54.97|57.38|58.61|49.08|51.66|46.34|51.66|53.79|48.41|49.87|47.68|43.42|39.56|40.65|40.9|41.07|41.94|45.83|40.23|41.49|40.79|40.01|35.86|36.06|32.44|32.53|34.01|31.38|30.37|27.23|30.99|30.14|29.02|28.18|27.01|26.84|25.21|26.5|28.58|27.96|29.14|27.74|29.64|30.87|29.98|28.24|28.46|27.51|26.67|25.66|25.1|24.88|24.49|23.7|24.04|24.32|22.3|22.47|23.48|23.76|24.54|25.38|25.1|23.93|23.2|23.2|24.54|25.44|26.56|26.9|28.52|28.58|28.74|26.67|26.61|24.32|23.03|25.1|24.93|23.14|22.97|21.07|21.35|21.85|21.74|21.29|19.95|19.33|19.89|18.6|19.5|20.68|21.63|20.34|21.07|20.4|22.36|21.46|21.18|21.12|22.41|23.03|21.96|21.74|24.04|24.37|23.42|21.18|19.16|22.13|22.24|23.37|20.96|21.15|20.14|21.91|24.93|23.08|22.92|22.36|21.88|21.49|19.61|19.47|18.69|17.09|16.39|16.81|15.94|15.86|16.5|16.14|15.41|15.94|16.11|16.11|15.1|14.82|16.19|16.31|14.57|14.68|16.17|17.17|16.92|15.3|15.27|14.96|14.79|15.13|16.22|16.73|15.13|15.49|14.99|14.43|16.92|16.47|15.58|15.24|14.29|13.92|12.8|12.33|11.93|11.15|10.18|9.64|10.21|9.92|10.38|10.07|9.76|9.32|9.32|9.22|9.01|8.81|8.71|8.6|8.43|8.15|7.61|7.65|7.72|7.89|7.93|8.28|7.31|7.42|||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|52.19|45.38|48.12|47.62|55.25|57.62|57.62|55.38|56.5|48.75|54.75|69.12|57.62|56.31|47.56|44.31|42.25|48.25|42.62|46|46.09|43.06|43|40.72|37.66|34.53|27.31|29.5|31.56|30.38|27.56|25.28|25.41|23.16|19.91|19.72|20.03|17.5|18.31|17.75|18.75|16.91|14.94|14.06|13.94|13.19|11.88|11.38|12.75|13.25|13.19|13.19|12|12.69|12.94|11.94|11.5|10.62|10.19|11.12|12|10.81|12.38|12.25|13.31|13.38|12.44|11.88|12.81|11.88|11.44|10.62|11.62|11.75|11.69|12.31|12.5|12.12|11.75|12.62|12.94|14.19|13.25|12.5|14.31|13.19|12.31|12.88|12.69|13.12|13.94|13.38|15.88|16.25|16.28|16|16.09|15.22|14.78|14.28|13.97|13.44|13.25|13.06|13.31|13.5|13.47|14.72|12.22|11.56|11.94|12.66|11.91|10.69|10.72|10.12|9.69|8.84|8.25|7.56|7.53|6.69|6.81|7.12|7.84|7.8|7.05|6.2|5.91|5.5|5.33|5.61|5.45|5.19|5.12|5.28|5.41|4.77|4.73|4.5|4.06|3.98|4.22|3.92|3.78|3.92|4.03|3.75|4.11|3.83|3.53|3.47|3.52|3.67|3.42|3.25|3|3.45|4.73|5.06|4.66|4.23|3.66|3.54|3.59|3.42|3.03|2.91|2.98|2.8|2.62|2.94|2.91|3.24|2.99|2.53|2.46|2.12|2.01|1.99|1.85|1.66|1.49|1.62|1.55|1.71|1.64|1.47|1.39|1.42|1.42|1.18|1.25|1.32|1.34|1.38|1.27|1.29|1.16|1.11|1.04|1|1.11|1.22|1.32|1.23|1.28|1.23|1.28|1.22|1.12|0.96|0.9|0.77|0.73|0.78|0.74|0.61|0.55|0.49|0.43|0.41|0.38|0.41|0.36|0.32|0.33|0.33|0.34|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.29|0.25|0.23|0.24|0.22|0.2|0.2|0.19|0.17|0.15|0.13|0.13||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|28.53|35.31|37.71|38.41|38.02|38.27|41.6|43.01|40.67|33.52|35.8|28.84|27.48|26.13|25.64|27.36|27.18|30.38|28.72|31.31|30.69|34.69|32.54|29.58|31.74|26.56|25.02|27.05|33.95|34.53|37.22|40.94|35.08|36.79|35.13|32.54|31.2|27.07|26.5|25.25|26.56|26.38|26.91|26.87|23.95|24.4|23.95|22.92|24.28|21.65|20.79|18.73|18.28|20.66|19.97|20.38|20.99|21.53|21.12|19.35|19.76|18.94|18.86|18.49|19.27|18.24|18.24|18.2|17.58|17.54|16.72|15.12|14.3|12.98|12.74|13.56|13.93|13.68|14.26|13.97|13.8|15.78|15.53|14.01|13.11|14.13|12.41|12.9|12.32|13.39|14.46|13.39|14.63|14.58|15|14.13|13.87|12.94|11.91|11.34|11.83|11.87|12.49|11.98|12.46|12.63|11.22|9.41|8.61|9.76|9.37|9.76|9.92|9.16|9.53|9.46|9.78|10.14|8.89|8.34|8.19|7.48|7.45|8.41|9.66|10.54|10.6|9.08|9.13|9|8.56|9.2|10.6|10.18|9.93|9.65|8.83|7.77|7.64|6.99|6.45|6.08|6.16|5.4|5.21|5.44|5.33|5.15|5.19|5.18|4.77|4.72|4.86|5.04|4.78|4.87|4.3|4.54|6.37|6.57|5.93|5.94|5.26|5.28|5.13|4.88|4.64|3.54|3.54|3.61|3.25|3.75|3.97|4.5|3.86|3.69|3.08|2.86|2.43|2.32|2.03|1.89|1.72|1.84|1.79|1.93|1.79|1.57|1.62|1.6|1.53|1.23|1.2|1.18|1.21|1.16|1.08|0.97|1.29|1.29|1.37|1.03|1.16|1.08|0.99|1.26|1.27|1.21|1.29|1.39|1.54|1.6|1.57|1.54|1.38|1.3|1.35|1.36|1.16|1.11|1.04|1.21|1.18|1.17|1.09|1.06|1.03|1.07|1.12|1.08|0.96|1.06|1.1|1.3|1.24|1.2|1.26|1.22|1.07|1.05|1.04|0.87|0.97|1.02|1.09|0.99|1.03|0.97||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.64|23.64|21.29|19.59|18.57|19.94|18.21|17.2|15.75|14.77|14.57|16.25|17.01|18.07|16.42|19.41|19.22|20.31|20.22|21.65|20.95|20.73|20.78|21.93|21.48|21.03|19.44|17.23|18.63|18.35|16.6|16.36|16.85|16.74|15.85|14.66|14.57|13.72|14.31|13.41|14.64|14.94|14.1|13.65|12.56|12.59|12.2|11.36|12.45|11.36|11.02|10.07|9.82|9.73|9.65|9.09|9.12|9.34|9.51|9.31|9.09|8.89|9.54|8.67|8.95|9.06|8.95|8.81|8|7.94|7.92|7.3|7.13|6.94|7.02|6.71|6.29|6.49|6.69|6.35|5.96|6.18|6.6|6.63|6.55|6.35|6.13|5.82|5.59|5.73|6.07|6.24|5.76|5.85|6.15|6.8|6.88|6.49|6.32|6.82|6.8|6.66|7.45|7.38|6.82|7.12|7.15|7.71|6.45|6.59|6.03|6.07|6.03|5.79|5.75|5.66|5.37|5.19|4.87|5.03|4.88|4.59|4.38|4.48|4.87|4.64|4.19|3.73|3.68|3.59|3.64|3.8|3.87|3.65|3.57|3.54|3.68|3.24|3.31|3.09|3.06|2.86|2.74|2.69|2.57|2.69|2.7|2.61|2.52|2.52|2.59|2.55|2.62|2.91|2.73|2.7|2.41|2.78|3.3|3.51|3.52|3.49|3.36|3.34|3.37|3.37|3.04|2.55|2.64|2.41|2.34|2.78|2.81|3.01|2.59|2.41|2.41|1.98|1.92|1.91|1.74|1.63|1.59|1.62|1.55|1.6|1.51|1.43|1.48|1.34|1.32|1.17|1.15|1.15|1.16|1.32|1.22|1.22|1.1|1.24|1.15|1.18|1.22|1.27|1.26|1.42|1.35|1.31|1.36|1.35|1.21|1.3|1.2|1.12|1.13|1.08|1.07|1.04|0.98|0.98|0.84|0.8|0.81|0.85|0.81|0.8|0.81|0.76|0.83|0.79|0.73|0.73|0.78|0.88|0.78|0.81|0.84|0.84|0.77|0.79|0.75|0.7|0.72|0.67|0.67|0.59|0.6|0.56||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|29.46|40.08|37.96|37.08|31.62|30.32|22.33|26.75|31.67|26.21|23.08|26.96|19.83|17.83|18.17|17.79|19.58|20.12|19.5|19.37|17.33|17.33|22.04|19.92|17.87|14.83|12|11.83|21.79|24.75|23.87|24.75|23.25|24.67|20.12|19.33|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|17.59|18.27|16.16|13.5|12.98|11.48|12.92|12.2|11.39|9.14|10.86|11.8|11.97|12.78|10.47|11.23|11.59|11.97|12.75|13.56|13.61|10.95|10.72|10.97|9.22|9.53|7.14|6.28|8.59|7.58|7.98|8.12|7.91|7.68|6.8|6.39|5.77|6.36|6.78|6.88|6.97|5.91|6.38|5.38|4.69|5.05|4.97|5.34|5.22|5.03|4.44|4.3|4.02|3.73|3.77|3.91|3.91|3.86|3.97|3.62|3.4|3.4|3.46|3.41|3.52|3.65|3.5|3.45|3.36|3.14|2.89|2.67|2.82|2.84|2.84|2.99|2.91|2.81|2.79|2.53|2.56|2.47|2.32|2.37|2.25|2.62|2.69|2.75|2.47|2.36|2.63|2.5|2.4|2.33|2.24|2.3|2.11|1.98|2.1|2.18|2.22|2.02|1.92|1.9|1.83|2|1.97|1.99|1.78|1.85|1.65|1.61|1.62|1.45|1.53|1.67|1.54|1.57|1.37|1.27|1.12|0.99|0.89|0.95|1.11|1.06|1.01|0.92|0.98|1|1.06|1.2|1.2|1.26|1.19|1.17|1.04|1.07|1.06|1.26|1.13|1.03|0.99|0.92|0.88|0.91|0.88|0.79|0.87|0.89|0.93|1.01|1.08|0.92|0.95|0.94|0.9|0.87|1.12|1.17|0.93|0.87|0.8|0.81|0.86|0.94|1.05|0.87|0.9|0.87|0.86|1.22|1.17|1.1|1.1|1|0.95|0.97|0.9|0.69|0.74|0.62|0.59|0.61|0.55|0.6|0.54|0.46|0.45|0.48|0.44|0.39|0.39|0.36|0.33|0.34|0.26|0.27|0.25|0.27|0.25|0.26|0.28|0.3|0.29|0.29|0.3|0.28|0.27|0.28|0.26|0.24|0.22|0.21|0.21|0.19|0.19|0.17|0.16|0.14|0.13|0.12|0.11|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.12|0.11|0.11|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|35.16|31.2|32.97|41.1|27.46|49.69|49.61|59.71|70.07|69.99|44.6|52.09|28.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1624.27|1642.0699|1603.3199|1493.6899|1469.27|1312.54|1257.38|1225.27|1223.17|987.89|1165.92|1207.8101|1158.9399|1149.87|971.14|1035.37|1037.74|1047.79|1021.54|1045.5601|1077.96|1018.19|919.89|863.48|840.02|762.39|700.39|690.9|898.48|869.81|737.63|783.8|750.29|716.03|657.2|647.89|600.6|608.05|614.75|562.25|634.49|593.28|537.67|510.37|466.18|480.58|481.08|429.94|456.75|431.43|400.15|377.31|373.84|391.71|374.34|362.92|371.85|384.76|384.76|367.39|356.46|336.11|337.6|320.22|297.88|301.85|301.19|282.65|275.7|274.71|275.7|259.49|242.28|247.9|235.32|248.9|249.56|229.37|247.24|225.73|222.75|232.35|245.25|232.35|228.04|238.3|259.82|256.51|243.27|227.71|226.83|223.52|225.51|215.58|209.18|204.76|202.34|195.28|187.11|169.9|169.46|156.44|149.16|146.51|153.13|154.46|161.96|173.65|152.47|155.34|145.63|148.72|147.4|148.72|159.75|160.41|170.12|159.97|146.07|135.7|129.74|110.99|110.77|119.15|133.27|136.1|143.34|125.51|131.33|136.8|131.33|146.16|154.81|146.16|144.92|133.8|133.1|115.62|115.62|114.39|111.74|99.73|104.68|95.67|92.32|93.91|93.38|86.85|86.14|82.26|80.14|73.61|75.73|81.73|88.97|84.73|79.43|96.38|112.8|114.56|98.85|100.09|90.91|93.56|102.38|106.27|96.03|86.32|84.73|86.32|87.02|99.91|95.14|91|90.56|84.55|95.32|86.23|82.44|74.84|70.7|63.64|60.19|59.93|61.16|60.02|58.61|53.4|51.81|51.37|52.34|48.1|45.63|47.57|45.37|46.43|39.89|41.31|39.89|41.31|40.78|40.95|41.48|45.37|45.9|45.54|48.19|47.57|45.19|48.19|51.72|51.28|48.58|43.78|40.25|44.62|46.32|44.34|43.07|37.56|31.92|32.9|35.3|39.68|37.85|37.56|36.86|36.58|37.14|35.87|32.34|31.92|33.61|32.48|33.61|32.48|30.32|29.94|28.24|28.24|26.55|25.8|28.24|27.11|25.61|25.23|22.31|21.65||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|31.84|34.5|33.28|33.59|30.86|28.49|32.01|28.72|26.29|23.81|27.39|31.03|29.93|25.42|27.04|31.43|30.91|37.21|37.9|43.45|31.66|29.7|31.09|36.98|35.25|34.9|27.5|28.26|32.36|36.98|40.22|40.19|38.31|38.8|37.07|38.02|35.45|35.13|38.34|37.7|40.76|37.56|35.94|33.17|31.38|34.26|32.99|31.95|32.13|27.74|26.93|25.31|24.67|26.64|27.5|26.41|25.25|24.61|24.67|24.38|25.65|23.86|24.09|24.79|25.89|25.77|24.56|23.29|24.09|22.77|20.63|20.63|20.51|22.07|21.61|23|22.19|19.59|19.53|19.99|20.63|22.01|22.94|20.45|20.4|19.3|17.91|20.11|18.61|18.14|19.76|20.22|20.4|20.34|20.28|21.61|22.01|21.9|20.51|19.53|19.65|19.65|21.78|21.67|19.59|19.76|18.29|17.07|14.99|15.86|15.51|15.89|15.46|15.57|16.38|14.42|15.66|14.85|13.64|12.65|12.39|11.18|10.37|10.46|12.57|13.06|13.12|11.93|12.08|10.46|10.78|11.09|10.49|10.17|10.57|11.12|10.46|9.27|9.82|9.91|9.91|10.43|10.81|9.53|9.01|9.62|9.68|9.62|10.69|11.7|10.52|11.18|10.37|11.09|9.53|9.42|7.8|7.86|11.33|11.56|11.64|10.86|10.17|9.59|10.34|10.72|9.79|8.12|8.44|8.23|7.6|7.6|7.77|8.09|9.26|9.2|9.22|9.3|8.23|7.41|7.16|6.33|6.07|6.14|6.49|6.43|6.1|5.63|5.59|5.71|5.55|5.32|5.2|5.11|5.06|5.55|4.7|4.77|4.71|5.36|5.32|4.52|5.2|5.16|5.24|4.87|5.5|5.62|5.37|5.52|5.26|4.95|4.72|5.13|4.84|4.2|4.22|3.74|3.11|3.22|3.12|3.51|3.64|4.07|4.04|3.64|4.06|4.35|4.22|4.54|4.06|4.18|4.3|4.55|5.08|5.3|5.17|4.94|5.08|4.78|5.59|5.72|5.68|5.32|5.2|4.48|4.33|4.39||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|28.75|51|52.52|75.56|78.86|118.73|66.75|98.88|160.81|261.25|249.12|327.62|237|145.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.98|6.48|6|6.5|6.86|6.78|7.78|7.19|7.52|6.62|7.97|8.78|9.5|9.94|10.17|10.81|11.09|10.44|10.38|11.02|11.88|12.67|12.59|11.06|9.36|8.98|8.52|9.73|10.53|13.64|11.58|14.05|13.55|13.77|12.14|9.69|9.34|8.34|8.22|6.86|7.39|6.41|6.22|6.22|6.41|5.94|5.41|5.25|6.03|5.5|5.34|5.28|6|6.84|6.5|6.38|6.69|5.56|4.94|4.06|4.53|3.75|3.94|4.88|4.81|4.56|4.16|4.28|3.97|3.84|3.72|3.75|4.09|4.34|4.19|4.44|4.06|3.94|3.94|3.91|3.66|4.31|4.38|3.53|4.06|4|3.19|3.28|3.19|3.75|4.03|4.16|4.28|4.12|4.19|4.12|4.19|4.06|4.34|4.38|4.53|4.62|5.16|4.53|4.75|5.53|5.62|5.44|4.81|5.06|5.5|5.66|5.84|5.38|5.69|5.59|6.25|5.72|5.38|4.38|3.97|3.97|3.75|4.34|5.12|5.62|5.75|5.44|5.91|5.59|5.31|5.16|5.59|5.84|6.5|7.16|6.81|6.81|6.75|6.91|6.28|5.97|5.69|5|4.97|5.31|5.22|4.81|4.53|4.78|4.31|4.72|4.22|4.38|3.81|3.38|3.59|3.38|5|5.59|5.88|5.09|4.94|5.06|6.06|6.62|5.91|5|4.66|5.09|4.5|4.31|3.91|4.09|4.81|4.69|5.19|4.97|4.34|4.03|4.81|4.81|4.91|5.38|6.25|5.81|5.5|5.12|4.91|4.78|4.53|3.78|3.34|3.12|2.97|3|2.72|2.84|2.94|3.09|3.5|3.34|3.81|3.53|3.69|3.62|3.97|3.69|4.06|4.06|4.12|3.31|3.34|3.59|3.09|3.31|3.06|2.47|1.62|1.66|1.41|1.38|1.38|1.44|1.25|1.34|1.44|1.53|1.78|1.55|1.46|1.55|1.61|1.76|1.85|1.58|1.34|1.1|1.1|0.98|1.1|1.05|0.88|0.91|0.91|0.88|0.85|0.82||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.03|11.59|10.09|12.41|12.34|9.88|11|10.47|10.38|7.53|9.03|9.59|9.69|8.88|10.06|8.66|8.97|11.56|11.22|11|10.47|11.81|11.59|11.88|9.31|9.53|9.41|8.41|9.66|11.03|12.16|12.44|12.62|12.19|11.06|11.94|12.5|12.12|12.59|12.28|12|10.53|9.38|8.81|8.94|9.81|9.38|9.06|9.06|8.06|8.56|8.06|8.38|9.12|11.25|11.69|11.19|9.62|9.31|9.69|9.19|9.31|9.38|8.19|7.81|7.81|7.62|6.81|6.38|7.12|6.56|6.94|6.75|7.62|7.19|7.5|8.69|8.19|8.06|7.25|7.38|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|36.5|33.88|34.31|35|35.81|34.3|33.81|32|30|30.56|29.5|31.81|29.31|28.75|29.44|29.31|29.88|31.25|31.62|28.19|26.44|29.25|28.56|30.94|30.88|26.69|27.12|29.06|29.12|29.94|31.69|32.94|31.69|34.12|33.38|31.56|31.12|27.44|28.56|26.19|24.69|21.94|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.88|30.31|29.39|29.25|26.31|26.02|27.69|30|30.44|28.12|29.81|27.5|27.06|27.19|27.69|28.94|28.88|28.38|30.19|28.94|26.62|27.56|28.94|32.25|30.38|30.94|32.06|30.06|29.31|32.5|30.06|31.56|33.69|31.88|32.06|33.12|30.5|29.19|28.62|27.69|27.62|27.94|27.62|27.12|27.38|27.75|28.12|28.12|28.12|28.12|29.12|30.5|31.5|32.88|30.25|29.75|30.88|31|31.5|30.62|31|30.5|29.25|28.5|28.25|28.62|29|28.38|28.75|30.12|29.25|27.38|27.62|28.25|28.12|29.88|28.25|27.25|27.62|30.38|29.62|29|31|32.88|31.5|35|35.62|36|35.38|35.38|34.25|35|36.5|34.88|33.38|33.88|32|33.88|35.62|34.38|35.75|33.75|34.12|32.75|31.12|31.38|30.12|32.75|30|29|30|28.12|26.5|25.75|26.5|25.75|26.25|25.62|24|24.5|24.25|23|20.75|21.25|21.88|22.38|22.12|22.62|22.88|22.75|22.12|24.38|23|23|23.25|23.25|23.75|23.12|23.25|22.12|22|22.62|22.5|23|22.5|22.75|23.25|22.88|22.38|23.25|22.19|22.25|22.62|23.75|22.88|21.75|22.25|22.88|23.5|24.12|23.44|24|23.62|22|25|26.06|26.5|25|26.44|26.69|26.44|28.56|27.75|24.75|23.81|23.06|23.44|22.69|20.94|20.19|19.56|18.19|17.44|18.31|17.75|18.19|18|16.94|16.06|14.94|14.69|14.88|14.25|14.5|14.5|13.94|13.31|13.69|13.25|13.19|12.94|13.75|14.25|14.25|14.06|13.75|13.62|12.75|12.44|11.56|12.5|12.75|12.69|12.19|12.38|12|12.19|12.5|12.38|11.94|10.12|11.25|10.88|10.56|10.88|10.31|10.38|9.62|10.19|9.5|9.5|8.94|8.75|9.31|8.38|8.19|8.12|7.94|8.12|8.44|7.75|8.38|8.69|8.38|8.81|9.75|9|8.75||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.25|40.25|34.75|29.08|27.56|22.25|26.5|23.75|23.81|19.69|23.19|24.06|26.19|29|24.94|32.81|35.62|35.88|36.5|36.38|37.06|37.38|37.5|38.5|40.75|43.06|41.5|37.5|42.44|45.78|47.06|48.12|45.97|46.62|44.25|45.25|42.94|41.47|40.19|36.53|39.5|36.5|36.81|32.69|29.69|31.69|32.81|28.94|30.12|28|24.62|22.31|22.38|22.81|21.12|19.44|21|21.44|21.75|20.56|20.5|18.38|17.69|16.94|15.62|14.81|15.06|15.19|14.38|13.75|12.06|11.88|11.81|12.06|11.94|13|12.5|11.88|13.12|11.94|12|13|14.25|14.75|14.75|15.69|15.88|15.5|15.56|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.84|8.48|6.81|6.89|5.84|6.15|6.05|5.06|4.8|4.67|4.83|5.32|6.08|6.1|7.91|8.67|8.62|9.3|8.93|8.12|8.14|9.06|10.85|12.38|12.95|11.83|10.71|9.62|10.14|9.11|8.65|8.59|9.65|10.07|9.61|10.47|10.07|9.17|9.62|10.11|10.44|10.24|10.18|9.11|8.81|10.43|9.17|8.72|7.97|7.13|6.92|6.92|8.07|8.02|7.67|6.95|6.77|7.64|7.16|6.96|6.77|6.5|6.44|5.76|5.53|5.74|5.62|5.23|5.04|4.69|4.61|4.44|4.61|4.73|4.72|4.71|4.24|3.97|3.8|4.2|3.91|4.32|4.65|4.29|4.32|4.15|3.54|3.76|3.64|3.74|3.89|3.63|4.94|5.18|5.77|5.95|6.14|5.86|6.54|6.33|6.16|5.67|5.98|6.01|5.84|5.92|5.89|6.19|5.23|5.41|5.56|5.72|5.23|4.9|5.28|5.15|5.25|5.09|4.29|3.99|3.75|3.64|3.49|3.48|3.69|3.59|3.25|3.24|3.06|2.85|2.92|3.21|3.27|3.32|3.18|3.16|3.06|2.67|2.68|2.45|2.32|2.09|2.1|1.97|1.86|1.84|1.87|1.77|1.77|1.62|1.62|1.72|1.73|1.81|1.67|1.65|1.66|1.79|2.29|2.27|1.9|1.73|1.65|1.61|1.64|1.63|1.7|1.39|1.43|1.42|1.28|1.47|1.39|1.44|1.33|1.16|1.13|1.01|0.92|0.85|0.77|0.71|0.72|0.79|0.8|0.82|0.83|0.83|0.9|0.87|0.8|0.78|0.78|0.77|0.75|0.73|0.66|0.67|0.62|0.63|0.65|0.66|0.72|0.69|0.68|0.66|0.65|0.6|0.56|0.57|0.57|0.61|0.61|0.59|0.57|0.58|0.6|0.61|0.53|0.52|0.46|0.49|0.47|0.5|0.46|0.44|0.49|0.47|0.51|0.5|0.45|0.44|0.48|0.48|0.5|0.49|0.49|0.46|0.42|0.42|0.4|0.41|0.41|0.43|0.44|0.39|0.37|0.37||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|44.38|39.75|41.89|40.46|36.19|33.75|36.69|36.69|30.94|30|32.56|32.75|34.62|37.81|37.81|40.06|39.25|38.38|40.94|38.69|36.19|37.31|39.25|42.69|41.19|39.94|41.94|39.56|37.81|39.75|39.12|39.62|42.12|38.44|36.62|43.25|39.81|37.69|38.44|37.19|38.5|37.69|36.62|35.62|36.87|38.37|38|38.5|39.75|38.62|37|37.37|37.62|40.25|39.37|38.62|41|42.25|42.62|41.75|40.12|39|37.37|35.62|35.5|37.25|37.87|35.62|35.37|37.87|37.12|35.37|35.87|35.87|35|35.75|34.5|31.62|33.62|35.12|35.25|37|38.5|39.25|38.62|41.75|44|44.37|42.12|41.37|40.62|39.12|39.12|40.25|37.87|37.37|36.5|36.75|37.12|37.25|37.62|35.87|35.62|33.25|33|34|35.12|38.62|35.62|34.62|34.12|31.5|31.25|29.75|30|30.12|30.12|30.25|29.62|29.75|28.62|28.87|25.62|25.12|26.62|26.37|25.75|25.37|27.12|27.5|26.87|28.62|27.75|27.25|26.75|26.87|27.37|26.25|25.25|24.12|23.87|23.5|23.87|24.12|24.62|24.62|23.62|23.12|22.75|23.25|23.75|22.25|23.25|24.5|24.12|22.37|22.5|23|24|24.87|23.37|24.5|24.5|26.87|29.25|28.62|31.37|28.62|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.3|52.75|53.41|51.89|49.84|45.83|47.48|43.81|43.65|39.32|48.28|48.72|44.28|45.13|39.56|40.3|38.61|38.13|35.48|38.3|34.51|31.8|30.15|30.04|29.32|25.82|22.75|22.86|32.35|33.34|30.08|29.95|26.91|26.39|24.53|26.16|23.12|22.86|23.99|22.79|24.54|21.83|20.37|19.27|17.55|19.23|18.21|16.56|15.31|13.77|13.55|12.82|12.82|13.08|13.41|14.21|14.47|13.44|13.48|12.13|12.46|11.91|13|11.83|11.28|10.33|10.4|10.18|10.22|9.85|9.23|8.65|8.68|9.05|8.9|8.24|7.77|7.55|8.1|8.68|8.13|8.57|9.56|9.05|9.19|9.45|10.51|9.52|9.56|9.45|8.43|8.21|7.95|7.18|6.81|7.29|6.7|6.26|6.41|6.12|6.74|6.81|6.67|6.59|6.7|6.15|6.04|6.01|5.57|5.57|7.51|7.77|7.44|6.59|7.51|7.33|8.46|7.03|6.67|6.04|6.01|5.53|6.19|7.07|8.54|9.01|8.57|7.95|7.55|8.54|8.72|10.22|10.4|10.66|10.59|10.88|10.92|9.74|9.49|9.52|9.27|8.65|9.01|7.8|7.91|7.95|8.21|8.39|8.24|8.06|7.4|7.03|7.14|7.62|7.69|6.7|6.56|7.07|10.51|10.88|10.81|10.04|9.89|9.98|10.9|10.84|9.96|8.3|8.43|8.59|8.24|9.65|8.79|9.16|9.16|8.81|10.07|9.63|8.24|7.77|7.16|6.67|6.08|6.04|6.48|6.96|6.74|6.32|6.06|6.26|6.28|5.51|5.18|5.42|5.06|4.8|4.07|4.21|3.81|4.36|4.63|4.21|4.4|4.78|5.04|4.85|5.4|6.23|6.2|6.98|6.83|6.56|6.06|5.73|4.78|4.71|5.03|4.29|3.54|3.39|2.76|2.95|3.11|3.55|3.44|3.35|3.26|3.23|3.43|3.32|3.02|3.08|3.4|3.54|3.59|3.21|3.34|3.24|3.19|2.95|2.54|2.45|2.65|2.56|2.74|2.56|2.49|2.47||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|30.12|40.94|37.69|36.38|42.88|41.69|37.12|46.56|49.38|49.25|35.88|30.56|26.12|19.06|19.62|22.75|23.19|24|22.5|21.19|24.5|26.81|25.75|29.56|23.12|21.88|25.5|15.75|24|24.94|22.5|23|20.16|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|11.95|10.54|11.4|8.52|8.48|7.52|5.88|4.85|3.64|3.53|4.4|3.68|3|3.64|5.75|6.26|6.79|6.19|7.17|6.72|8.29|9.05|9.4|7.88|7.76|6.36|6.6|5.71|9.23|7.97|6.6|6.61|7.29|7.1|6.87|7.07|7.85|7.22|7.09|6.07|5.7|6.05|5.17|5.41|5.31|6.11|5.94|5.85|4.78|5.14|5.4|4.62|4.17|4.03|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.37|3.22|3.14|3.17|3.08|2.59|3.08|3.05|2.85|2.51|3.26|2.82|2.96|2.93|2.94|3.08|3.46|3.41|3.4|3.38|2.7|2.51|2.69|3.31|3.07|3.14|2.56|2.89|3.71|4.34|4.28|4.51|4.44|3.98|3.86|4|3.52|3.49|3.48|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.34|4.02|3.56|4|3.28|4.13|2.86|3.98|3.2|2.5|2.12|2.08|2.13|1.85|1.55|1.46|1.35|1.24|1.18|1.08|1.2|1.12|1.02|0.94|1.03|1.05|1.09|0.93|1.25|1.22|1.7|1.93|1.8|1.96|1.68|1.74|1.59|1.61|1.35|1.23|1.3|1.21|0.87|0.79|0.78|0.8|0.8|0.7|0.67|0.62|0.71|0.61|0.6|0.72|0.8|0.82|0.73|0.76|0.66|0.76|0.7|0.68|0.68|0.77|0.85|0.91|0.86|0.88|0.78|0.77|0.71|0.75|0.75|0.68|0.69|0.64|0.62|0.5|0.53|0.55|0.45|0.49|0.52|0.52|0.41|0.43|0.44|0.39|0.34|0.32|0.31|0.25|0.23|0.26|0.24|0.22|0.16|0.16|0.22|0.2|0.22|0.23|0.24|0.25|0.25|0.26|0.29|0.28|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.77|2.35|2.09|2.63|2.69|3.49|3.5|3.43|3|2.88|3.29|3.65|3.67|4.04|5.04|4.52|4.85|4.67|4.06|4.21|3.17|3.55|4|4.09|4.15|3.41|3.27|3.15|4.59|5.74|5.61|5.01|4.97|4.83|4.67|4.69|4.73|4.6|4.4|3.92|3.98|3.95|4.08|3.86|3.88|3.74|3.71|3.32|3.31|2.92|2.76|2.69|2.47|2.78|2.97|2.56|2.63|2.69|2.79|2.31|2.64|2.31|2.88|2.76|3.03|2.61|2.61|2.65|2.5|2.43|2.44|2.72|2.5|2.71|2.78|3.06|3.11|2.83|3.04|3.26|3.58|4.08|3.9|3.97|3.49|3.11|3.33|2.92|3.01|2.67|2.65|2.21|2.44|2.21|2.09|2.13|1.85|1.69|1.5|1.86|1.83|1.88|1.76|1.71|1.44|1.24|1.11|1|0.97|1.01|0.96|1|1.02|1.09|1.14|1.06|0.93|1.05|0.94|0.85|0.83|0.82|0.78|0.83|1.01|0.92|0.93|0.89|0.88|0.67|0.67|0.72|0.78|0.82|0.9|0.92|0.94|0.94|0.94|1|1.01|0.98|0.98|0.85|0.9|0.88|0.94|0.92|0.91|0.88|0.79|0.79|0.85|0.78|0.71|0.67|0.63|0.82|1.24|1.28|1.28|1.23|1.16|1.15|1.42|1.38|1.32|1.14|1.1|1.19|1.21|1.29|1.33|1.42|1.51|1.49|1.57|1.63|1.56|1.31|1.28|1.08|0.99|1.01|0.96|0.97|0.95|0.9|0.87|0.89|0.88|0.63|0.73|0.67|0.75|0.67|0.56|0.6|0.75|0.89|0.88|0.77|0.94|0.97|0.94|0.85|1.08|||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31.06|41.44|39.25|37.2|36|31.06|35.12|27.06|32.25|21.06|25.88|40|35.69|35.5|29.56|33.38|37.44|41.25|43|45.67|42.17|39.29|33.83|36.92|38.42|41.33|43|41.67|45.33|46.83|42.71|43|43.17|39.88|37.21|39.08|35.25|35.96|35.17|33.96|37.33|34.5|32.5|29.56|27.22|28.17|28.72|27.61|27.06|25.67|24.11|22.44|21.61|22.56|22.39|23.83|23|23.11|24.17|22.17|20.94|18.28|18.17|17.33|16.89|16.56|16.22|16.39|16.22|15.44|14.61|14.22|14.06|13.83|14.83|15.22|14.78|15.06|14.72|13.67|14.22|14.78|14.52|14.33|14.67|15.41|16.52|16.44|16.04|15.74|15.44|15.19|16.74|15.19|15.07|16|14.93|14.52|14.41|13.3|13.78|13.59|12.67|13.11|12.11|12.67|12.41|11.74|10.93|11.15|10.96|11.22|11.3|11.19|12.11|10.93|10.93|10.3|9.7|10.3|10.22|9.33|9.11|10.37|10.85|11.11|11.63|10.33|11.11|11.07|11|12.52|11.52|10.59|10.15|10.33|10.78|10.74|10.07|9.48|8.85|8.41|8.44|8.3|8.15|8.52|8.07|8.11|8.11|7.81|7.37|7.44|7.41|7.74|6.78|6.78|6.93|6.85|8.37|8.74|8.15|7.63|7.3|7.44|8.02|8.54|8.69|7.81|8.15|8.3|8.04|8.7|8.09|8.96|8.76|8.85|9.3|8.87|7.89|7.59|7.54|6.61|6.15|6.57|7|7.15|7.07|6.57|6.48|6.52|5.98|5.65|5.3|5.63|5.28|4.98|4.15|4.46|4.37|5|4.7|4.81|5.13|5.96|5.74|5.3|5.3|5.02|4.44|4.96|4.98|5.15|4.81|4.57|4.3|4.09|4.11|3.87|3.22|3.22|3.09|2.72|3.15|3.07|3.13|3|3.35|3.56|3.37|3.15|3.07|3|3.13|3.15|3.11|3.09|3.19|2.59|2.61|2.61|2.61|2.72|2.83|2.85|2.91|2.83||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|22.62|23.94|25.6|27.27|21.54|25.46|26.34|20.97|21.54|15.8|15.8|15.99|15.5|16.88|18.7|19.7|18.37|16.88|15.58|13.28|11.28|8.63|8.33|10.96|9.96|12.26|11.61|9.9|11.47|13.64|14.8|15.31|15.91|14.72|14.34|15.18|15.91|18.18|18.56|17.18|15.26|14.07|14.83|14.72|14.5|14.02|16.61|15.21|15.75|15.37|12.82|12.72|12.34|14.23|12.39|12.61|11.63|11.26|11.63|12.77|11.53|11.04|11.36|12.61|11.85|11.85|12.55|11.69|11.8|10.82|10.06|10.82|12.12|12.18|10.93|10.93|11.09|11.96|11.74|11.74|10.01|10.82|10.82|10.12|9.47|11.53|12.82|13.74|12.18|12.01|11.31|11.58|11.31|10.66|9.25|8.12|8.28|8.55|9.25|8.77|8.17|6.87|7.63|7.2|6.22|5.41|5.79|6.87|7.2|8.6|7.9|7.9|7.25|6.39|6.93|6.06|5.63|6.39|5.41|6.33|7.31|6.98|8.55|7.25|7.31|6.44|6.6|6.49|7.03|6.71|6.6|7.95|7.14|6.55|6.44|6.66|6.49|5.19|5.57|4.49|3.84|3.73|3.68|3.41|3.03|3.14|2.87|3.19|3.63|3.25|3.35|3.57|3.46|3.63|3.63|3.25|3.14|3.08|4.6|5.19|5.09|4.65|4.65|4.49|5.14|4.27|4.49|3.9|3.73|3.9|3.79|3.9|3.35|3.68|4|3.84|3.79|4|4.55|4.71|5.3|5.25|4.76|4.71|4.6|4.44|4.98|5.3|5.09|4.82|4.55|4.38|4.71|4.33|5.09|5.52|4.11|4.76|5.79|6.17|6.11|5.68|5.47|5.19|4.82|5.14|5.79|6.49|6.28|6.33|5.79|5.14|4.38|4|4.33|4.55|4.38|4.76|4.22|5.14|4.27|5.14|5.95|6.06|6.01|5.84|7.03|8.44|8.98|9.52|8.12|10.12|10.66|9.04|10.34|9.58|10.01|9.47|8.59|10.46|11.29|9.24|8.44|7.83|7.11|6.85|6.06|5.84||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.35|3.33|3.36|3.27|3.53|3.18|2.92|2.9|2.78|2.7|2.76|2.9|2.71|2.74|2.79|2.99|2.97|3.12|3.06|2.92|2.64|2.85|2.71|2.71|2.5|2.55|2.75|2.5|2.77|2.88|2.84|2.72|2.81|2.66|2.71|2.68|2.58|2.58|2.63|2.36|2.33|2.06|2.03|2.02|2.12|2.11|1.96|2.06|1.8|1.69|1.53|1.49|1.45|1.37|1.46|1.53|1.52|1.5|1.52|1.41|1.39|1.47|1.51|1.49|1.48|1.46|1.34|1.36|1.33|1.31|1.3|1.26|1.23|1.33|1.27|1.34|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.14|10.48|8.21|8.41|8.5|8.9|10.83|9.01|9.35|9.13|10.66|11|11.22|11.11|11|11.79|12.04|13.34|12.96|12.96|12.69|13.07|13.07|14.79|15.87|14.42|14.47|12.96|14.09|15.94|15.58|17.69|18.05|18.46|17.33|17.84|17.59|18.31|19.69|17.79|17.63|18.41|15.67|14.4|14.01|14.5|15.47|17.24|17.24|17.14|15.08|13.91|13.25|14.27|14.55|14.08|13.71|14.36|14.18|13.43|12.87|11.94|11.47|12.41|11.73|13.24|13.15|12.97|13.24|13.41|14.3|14.66|13.09|13.56|12.32|12.2|11.11|10.55|10.89|10.38|10.83|11.56|11.96|10.27|10.04|10.38|10.1|10.38|10.1|10.15|10.26|10.74|11.07|11.39|11.28|11.39|11.71|11.33|10.69|10.53|11.15|9.67|10.54|9.92|10.79|12.02|12.18|13.56|11.2|11.2|10.49|10.54|9.75|9.21|8.77|8.92|8.58|8.67|7.94|8.87|9.01|8.67|9.16|8.97|9.33|9.51|9.84|8.72|8.45|7.8|7.42|8.58|7.95|7.42|7.83|7.64|7.75|6.72|6.72|6.3|5.6|5.36|5.54|4.92|4.71|5.01|4.6|4.36|4.6|4.55|4.85|5.05|4.49|4.66|4.43|4.77|4.18|4.32|5.95|5.81|5.48|5.24|4.49|4.2|4.2|4.06|3.9|3.93|4.54|4.25|3.79|4.46|3.74|3.72|3.85|3.6|4.04|3.8|3.75|3.53|3.33|3.05|2.8|2.85|2.84|3.14|2.91|2.63|2.73|2.54|2.73|2.47|2.36|2.17|2.28|2.39|1.99|2.17|1.97|2.2|2.37|2.45|2.8|2.46|2.69|2.91|2.74|2.62|2.55|2.96|3|2.68|2.45|2.61|2.55|2.52|2.27|2.02|1.96|1.73|1.48|1.51|1.63|1.81|1.77|1.79|2.05|2.15|1.91|1.76|1.63|1.87|2.02|1.91|2.06|2.11|2.14|2.21|2.22|2.63|2.84|2.62|2.41|2.33|2.19|2.26|2.29|2.13||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.5|31.56|29.56|24.5|24.53|21|19.34|18.62|16.25|12.78|13.44|16.19|13.62|12.94|13.31|13.66|13.03|12.38|12.17|11.88|11.5|11.94|12.5|11.03|11.59|10.59|10.31|9.25|9.8|11.19|10.78|10.97|10.83|10.33|9.25|8.61|8.94|8.75|9.31|8.94|9.06|9.44|7.94|7.81|8.22|7.69|7.53|7.75|7.69|7.34|8.59|8.5|7.88|8|8.03|8.12|9.09|9.78|9.31|9.31|8.19|8.84|8.88|9.19|9.41|9.09|8.72|8.56|8.84|8.75|8.53|8|7.84|8.19|8.22|8.19|7.91|7.75|8.03|7.94|7.12|7.56|7.75|9.06|8.56|9.25|8|7.88|7.88|8.22|8.34|8.38|8.88|8.38|7|7.06|6.91|6.91|7|6.56|6.06|5.47|5.81|5.47|6.03|6.03|5.84|5.59|5.5|5.12|4.91|5|5.03|5.78|5.53|6.25|7|6.38|5.66|5.81|6.03|5.16|5.19|5.06|5.72|5.75|5.59|5.38|5.81|5.72|5.53|6.16|6.28|5.91|5.75|5.59|5.75|5|4.91|4.91|4.47|4.56|4.41|4.19|4.41|4.25|4.31|4.34|4.31|4.59|4.19|3.75|3.62|3.69|3.84|4.34|4.12|4.38|5.25|5.34|5.31|5.16|5.25|4.94|6.06|7|6.75|6.56|7.31|7.56|7.38|7.25|6.75|6.34|6.44|6.38|6.81|7.03|6.62|6.03|5.91|5.19|4.31|4.78|4.88|5.12|5.47|5.19|4.59|4.59|4.19|3.72|3.41|3.25|3.03|2.66|2.03|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|54.94|57.69|49.88|41.77|42.56|44|43.69|43.81|42.12|37.75|42.88|48.75|52.63|52.75|51.06|48.06|57.12|58|51.12|55.75|47.19|52.88|54|53.62|47.94|46.31|44.38|38.06|40.94|40|38.88|41.44|43.37|37.81|38.88|36.62|36.31|31.81|30.72|27.19|29.59|30.94|29.25|27.75|26.25|28.75|27.5|25.94|26.31|24.31|24.06|23.31|24.44|24.62|24.69|25.06|26.31|27.44|28.31|28.62|27.06|27.94|27.5|25.31|24.06|23.81|22.5|22.06|21|20.81|21.31|20.19|20.69|20.94|21.25|20.69|21|21.75|20.56|20.75|20.19|19.56|20.94|20.75|21.25|22.12|21.5|22.75|20.25|19.38|19.19|19.31|19.53|18.62|17.22|18.5|17.34|16.69|17.12|16.62|16.47|15.25|15.06|15.59|14.38|15.09|15.09|16.16|14.44|15.03|13.97|13.75|13.5|13.38|12.94|13.34|14.03|13.44|13.06|14|13.78|13.62|13.09|12.25|13.59|13.47|14.59|13.66|14.12|13.69|13.22|15.97|14.12|13.88|14.22|13.47|14.22|12.75|12.91|12.03|11.22|10.91|10.91|10.09|10.38|10.41|10.09|9.41|9.5|9.91|9.5|8.81|9.06|9.38|9.62|8.59|8.47|9.78|10.97|9.91|9.47|9.72|9.31|8.96|9.76|9.69|9.72|9.35|9.32|8.94|8.83|9.66|8.71|9.12|8.31|7.65|7.74|7.35|7.11|7.12|6.69|6.51|6.5|6.83|6.78|7|6.68|6.27|6.23|6.17|6.06|5.9|5.55|5.46|5.39|5.29|5.06|4.66|4.61|4.96|4.77|5.01|5.24|4.91|4.92|||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.81|26.81|22.69|22.52|22.88|22.02|28|22.94|27.75|24|26.25|32.31|27.56|26.56|28.06|23.81|24.69|30.12|28.94|30|30.38|35|33.88|32.94|30.12|26.31|24.62|25.94|34.25|31.94|33.25|30.19|33.88|30.25|27.44|29|30|29.56|29.88|28.25|28.69|23.38|23.38|24.5|22.5|24.75|21.62|27.5|24.62|25.62|29|27.25|28.88|34.75|35.12|36.5|33.88|25.75|24.12|28.88|29.12|24.75|25.5|26.88|26|25.12|23.25|23.12|24.88|26.5|26.38|24.25|25.62|24|22.88|24.88|24|24.38|27.25|29|27.12|28.25|28.19|28.62|27.81|26.62|25|26.81|23.69|23.44|23.62|19.44|21.81|18.88|17.56|19.62|19.38|16.5|16.69|14.5|15.5|14|17.56|17.94|18.44|19.31|17.06|16.78|12.81|11.94|11.16|10.19|9.44|8.47|7.53|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.81|45.94|47.69|44.69|47.12|41.72|39.75|39.12|36.62|33.75|34.5|34.62|32.38|32.56|33.88|35.25|33.94|37|35.38|35|31.88|31.56|32.06|34.25|34|32.12|34.31|32.75|35.88|38|36.75|37|37.12|37.81|37.94|39|39.94|39.12|39.94|37.31|38.44|37|35.25|33.5|35.88|35.88|36|36|32.5|30|28.5|28|25.38|25.88|25.62|25.12|24.12|23.5|23.88|24.25|21.75|20.62|21.38|20.88|19.88|19.5|18.25|18|18.38|18.88|19.88|20.12|18|19.5|21.25|20.38|20.5|20.5|21.5|20.5|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|55|50.5|46.38|54.06|54.25|67.12|61.25|65.62|61.06|60.69|67.75|72.88|59.38|62.5|52.75|54.88|61.38|60.38|59.88|68.25|57.5|53.69|49.44|45.06|47.94|41.44|43.69|53.69|57.44|53.75|51.81|52.38|53.38|50.5|44.88|44.75|41.88|39.81|40|41.06|44.12|40.12|37.62|36.75|38.5|40.38|36.62|35.38|35.31|32.94|27.75|25.56|25.88|27.44|28.5|28.5|27|26.94|26.69|25.06|23.81|22.38|21|20.5|20.06|20|20.62|20.31|19.94|18.75|17.62|17.75|16.12|16.81|17.19|16.88|16.31|14.5|14.5|14.44|13.94|15.62|14.25|14.69|14.75|14.19|13.12|13|14.12|14.69|15.06|15.12|14.38|13|13.44|14.38|13.88|13.31|12.5|13.19|14.19|13.38|14.06|13.44|12.94|13.69|12|12.69|10.62|11.25|10.5|11.75|11.88|12.38|12.5|12.12|12.12|11.94|10.75|10.75|9.62|8.62|8|9.69|11.94|11.62|11.94|12.75|13.69|13.62|14.5|16.19|15.94|14.5|14.19|14|13.81|13|12.88|11.81|11.62|10.69|12.06|11.38|11|11.38|11.38|11|12.25|12.25|10.88|11.12|11.38|11.5|10.81|10.62|9.31|9.62|12.5|14.19|13.69|12.5|12|11.44|11.94|13|11.81|10.31|9.34|9.75|9.19|9.66|9.41|10.84|11.16|10.56|11.47|10.53|9.03|9.22|9|8.62|7.56|8.38|8.84|7.81|7.94|8.59|8.47|9.16|9.34|8|7.56|7.41|7.59|7.5|6.56|6.38|6.06|6.59|6.78|6.41|6.22|6.81|6.78|6.14|5.89|5.78|5.91|5.62|5.42|5.08|4.77|4.5|4.72|4.53|4.62|3.98|3.55|3.66|3.2|3.06|3.02|3.2|2.91|2.88|2.95|3.47|3.25|2.84|2.66|2.69|3.17|3.11|2.73|2.81|2.84|2.78|2.69|2.84|2.38|2.75|2.81|2.72|2.42|2.22|2.25|2.09||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.03|23.95|25.86|25.46|24.11|22.29|25.25|22.16|21.07|18.02|17.2|14.67|17.59|19.46|20.2|23.77|24.25|23.34|21.73|20.81|16.94|12.54|11.76|12.28|12.76|15.37|14.63|12.71|17.42|24.08|25.08|28.21|28.04|28.52|26.82|30.39|29.17|32|30.52|29.61|30.69|26.95|26.12|24.03|26.73|24.73|27.17|24.03|25.51|24.73|21.16|21.07|20.46|22.9|21.86|22.12|20.29|18.37|18.02|16.98|14.19|13.67|14.19|15.67|15.41|14.28|15.67|15.67|14.19|13.32|12.28|12.71|12.54|14.28|12.97|13.06|14.72|14.28|13.84|12.8|12.36|13.24|14.02|13.93|13.93|15.67|16.37|19.16|18.46|18.29|19.42|18.81|16.2|16.28|14.28|13.67|13.76|15.15|16.28|16.89|15.59|14.11|16.46|14.37|11.67|13.24|13.67|13.41|13.06|18.02|17.07|18.81|18.2|16.37|19.85|19.85|18.72|20.81|17.33|17.85|19.16|18.46|20.2|21.25|21.94|18.98|20.38|17.94|19.24|17.85|16.46|17.76|17.07|14.89|14.63|15.59|13.93|13.41|11.84|12.28|11.76|10.62|10.36|9.75|8.97|9.06|9.14|9.67|10.8|10.71|11.67|12.19|12.45|11.67|10.97|9.49|8.1|11.76|17.15|17.59|18.29|15.85|15.24|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.43|2.2|1.98|2.16|2.17|2.01|1.86|1.97|2.16|1.68|2.27|2.46|2.32|2.52|2.75|2.81|3.03|2.64|3.05|3.43|2.93|2.62|2.81|2.86|2.67|2.64|2.2|2.34|2.71|2.51|2.46|2.41|2.05|2.04|2.03|2.21|2.41|2.19|2.18|2.05|1.86|1.88|1.82|1.68|1.66|1.58|1.6|1.64|1.53|1.52|1.53|1.48|1.55|1.78|1.73|1.95|1.94|1.88|1.77|1.73|1.79|1.73|1.85|2.12|2.31|2.18|2.08|2.14|2.15|2.05|1.91|1.97|1.76|1.77|1.77|1.74|1.65|1.62|1.8|1.68|1.6|1.58|1.65|1.89|1.8|1.62|1.88|1.96|1.84|1.77|2.02|1.93|2.22|2.2|2.27|2.21|2.14|1.99|1.94|2.07|2.07|2.2|2.23|2.18|2.17|2.35|2.2|2.38|2.05|2.24|2.3|2.16|2.12|1.97|1.87|1.73|1.65|1.7|1.69|1.68|1.71|1.66|1.69|1.87|2.11|1.95|1.92|1.99|1.95|1.89|1.95|2.1|1.91|1.84|1.84|2.12|2.03|1.71|1.77|1.75|1.79|1.62|1.67|1.74|1.86|1.89|1.85|1.89|1.84|1.77|1.76|1.96|2.04|2.05|1.98|2.21|1.84|2.03|2.77|2.84|2.74|2.98|2.64|2.55|2.46|2.55|2.47|2.2|2.37|2.27|2.39|2.62|2.5|2.66|2.48|2.35|2.19|2.33|1.73|1.93|1.88|1.73|1.75|1.86|1.84|1.73|1.61|1.6|1.47|1.49|1.54|1.41|1.37|1.3|1.18|1.09|0.94|0.98|1.01|1|0.93|0.93|1|0.98|1.02|1.08|1.09|1.03|1.1|1.08|1.02|1.02|0.98|0.89|0.87|0.89|0.88|0.73|0.62|0.58|0.56|0.56|0.56|0.57|0.52|0.51|0.51|0.53|0.54|0.52|0.44|0.48|0.47|0.46|0.47|0.41|0.48|0.41|0.4|0.42|0.41|0.43|0.42|0.41|0.42|0.36|0.36|0.34||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|19.97|24.03|26.19|26.79|23.69|21.5|27.72|24.5|26.22|23|24.22|25.09|29.3|32.22|27.84|30.25|33.19|36.66|32.34|35.78|35.31|32.66|33.44|30.06|32.59|28.75|26.75|28.75|39.88|38.34|37.75|38|36.47|34.25|29.94|30.41|30.03|29.91|30.94|29.88|35.59|32.28|29.44|30.19|27.75|30|27.03|24.44|25.91|23.56|21.72|21.28|21.5|20.66|20.28|19.97|20.03|18.44|17.47|17.41|17.88|16.44|16.81|15.34|14.03|13.41|14.16|12.5|12.69|12.47|11.66|11.28|11.22|12.38|12.25|13.94|13.94|12.84|13.84|13.06|11.44|12.22|12.69|12.25|11.78|11.66|12.88|12.88|12.59|12.41|11.78|12.41|13.66|13.38|13.44|12.84|12.59|11.56|11.09|10.72|11.5|11.91|11.62|11.94|11.38|11.88|10.97|10.16|8.59|9.34|8.91|9.66|8.69|8.94|10.53|9.22|8.66|7.31|7.03|5.72|6|4.31|5.34|8.16|8.97|9.38|9.69|9.5|9.69|11.12|10.5|11.56|11.72|11.81|13.12|13.03|13.38|11.31|11.72|9.09|8.88|8.28|7.5|6.81|6.72|7.12|7.03|6.69|5.84|6.06|5.44|5.16|4.94|5.56|5.22|4.31|4.44|4.59|6.09|6.81|6.22|6.47|5.88|5.91|6.31|6.22|6|5.38|5.44|5.53|5.66|6.38|5.95|6.75|6.94|6.69|6.19|6.42|5.41|5.66|5.2|4.89|4.39|4.72|5.16|5.44|5.19|4.97|4.59|4.47|4.69|4.48|3.94|4.14|3.72|3.59|3.11|3|2.91|3.12|3.16|3.2|3.47|3.42|3.16|2.98|3.25|3.36|3.25|3.28|3.28|3.25|2.94|2.72|2.44|2.34|2.31|2.44|1.84|1.66|1.5|1.59|1.66|1.77|1.72|1.83|1.88|1.86|1.91|1.8|1.69|1.69|1.81|2.05|1.91|2.03|2.06|1.86|1.69|1.69|1.64|1.64|1.66|1.89|1.94|1.84|1.8|1.69||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|58.5|61.02|59.89|55.6|49.62|49.29|49.75|43.53|44.06|35.24|43.06|42.4|42.33|44.39|35.44|37.89|39.15|38.89|37.89|42.13|38.09|37.03|37.63|42.66|36.64|33.46|29.02|25.97|33.92|32.26|32.4|31.3|33.29|31.04|28.72|30.64|28.49|24.94|25.44|23.65|25.77|23.12|22.59|20.93|19.48|20.47|19.28|17.89|19.01|17.56|15.57|14.77|13.65|13.58|13.75|12.89|13.65|13.75|13.58|12.92|12.49|11.13|12.32|11.53|10.63|10.7|10.8|8.71|8.74|8.88|7.95|7.68|7.39|8.45|7.85|8.58|8.38|7.65|7.82|7.34|6.76|7.2|7.47|7.55|7.37|7.06|7.5|7.07|7.22|7.87|7.34|7.12|7.65|7.35|7.5|7.14|6.89|6.18|5.83|5.58|5.45|5.35|5.56|5.27|5.52|5.35|4.82|4.09|3.74|4.37|4.04|4.19|4.14|3.63|4.11|3.41|3.88|3.56|2.77|2.35|2.38|1.87|2.34|3.11|3.38|4.22|4.94|4.07|4.54|5|4.7|5.33|5.33|5.88|6.46|6.99|7.14|6.46|6.58|5.96|5.83|5.61|5.17|4.9|4.65|4.67|4.67|4.59|4.54|4.59|4.19|4.02|4.16|3.78|3.91|3.41|3.48|4.47|5.43|5.76|5.56|5.76|5.32|5.37|5.73|5.3|5.25|5.15|5.07|5.21|5.03|5.96|5.66|5.62|5.84|5.74|5.79|5.26|4.55|4.54|3.96|3.83|3.47|3.7|3.82|3.93|3.83|3.67|3.41|3.5|3.32|3.14|2.79|2.84|2.87|2.64|2.36|2.38|2.41|2.48|2.58|2.64|2.88|2.89|2.88|2.43|2.73|2.48|2.71|2.62|2.78|2.63|2.43|2.18|2.1|2.2|2.22|2.27|1.92|1.77|1.71|1.72|1.71|1.76|1.76|1.94|1.77|1.89|2.02|1.78|1.49|1.63|1.69|1.71|1.68|1.66|1.65|1.53|1.52|1.53|1.49|1.49|1.55|1.51|1.6|1.52|1.42|1.31||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.23|23.68|20.69|18.77|19.17|20.28|22.62|21.19|19.75|15.94|14.39|20.31|19.76|19.22|17.93|17.76|21.42|21.28|22.92|20.51|18.58|16.65|16|13.66|13.57|12.02|10.29|9.85|12.57|15.53|15.59|15.74|13.45|13.6|12.43|11.96|11.28|11.05|11.46|10.67|10.46|9.49|9.44|8.5|8.62|8.79|8.03|8.62|8.44|8.62|8.97|8.67|8.91|10.08|9.73|9.73|8.91|8.21|7.85|8.03|8.32|8.67|8.97|8.67|9.55|10.32|10.43|10.02|10.78|8.21|7.91|8.5|9.08|8.67|9.2|9.32|9.26|8.09|8.26|9.03|9.79|9.14|8.32|7.97|10.61|10.02|10.55|10.96|9.55|10.02|11.25|10.37|11.49|11.84|12.89|12.66|12.66|11.72|10.26|10.55|10.26|10.67|9.85|10.9|13.19|13.54|14.48|13.48|11.66|11.31|12.13|13.48|14.01|13.25|14.01|12.84|12.02|11.02|10.43|8.44|7.44|6.51|6.45|8.03|9.49|11.31|11.75|9.26|9.64|8.67|7.71|8.18|7.65|8.59|8.97|8.76|8.44|7.41|7.41|7.15|6.62|7.06|6.83|6.39|6.12|6.01|5.33|4.66|5.36|5.63|4.4|4.45|4.57|5.27|4.25|4.04|4.19|4.81|8.44|11.02|11.37|10.17|9.41|9.64|9.93|10.34|9.14|7.44|7.65|7|6.07|7.15|7.24|7.91|7.5|6.68|6.56|5.72|5.43|4.88|4.49|4.24|3.69|3.83|3.87|3.91|3.92|3.2|2.98|2.99|2.54|2.11|1.99|2.14|2.06|2.04|1.67|1.52|1.29|1.52|1.8|1.83|1.74|1.91|2.23|1.78|2.19|2.1|2.22|2.28|1.89|1.34|1.19|1.09|0.95|0.94|0.95|0.77|0.59|0.54|0.44|0.39|0.39|0.38||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|23.51|22.32|21.68|22.62|21.12|19.1|18.06|17.69|17.03|14.8|17.35|17.06|18.35|17.66|16.37|18.22|18.66|16.47|17.54|17.11|17.93|19.12|19.27|17.47|17.27|16.28|16.21|14.43|16.23|14.62|15.53|15.06|14.97|15.38|15.13|13.7|13.75|12.6|14.19|14.45|15.69|14.21|14.33|13|11.71|12.49|12.49|11.14|11.54|11.31|12.63|12.16|11.31|12.83|12.02|12.02|12.29|12.43|12.36|11.37|11.37|10.49|11.17|10.59|10.12|9.88|9.47|9.44|8.9|8.45|8.01|7.67|6.99|7.06|7.64|7.71|7.16|7.13|6.99|6.21|6.15|6.18|6.45|6.62|6.42|6.49|6.04|7.27|7.2|7.78|8.08|7.47|8.15|7.91|8.28|8.79|8.55|8.27|8.09|8.95|9.51|8.98|9.54|9.23|8.92|8.89|9.29|9.88|8.98|9.26|8.3|8.8|8.55|7.97|8.52|8.49|8.21|7.72|7.29|6.88|6.95|6.27|5.96|5.83|6.33|5.93|5.8|5.12|5.99|6.14|5.87|6.17|6.11|5.62|5.68|5.8|5.71|5.12|5.34|4.88|4.82|4.63|4.85|4.35|4.26|4.48|4.38|5.06|4.97|5.03|5.12|5.37|5.68|6.14|6.05|5.62|5.28|5.9|7.04|6.73|6.67|6.02|5.65|6.27|6.02|6.14|5.65|4.75|4.57|4.66|3.92|4.35|4.51|4.66|5|4.63|4.48|4.41|3.95|3.89|3.74|3.18|3.15|3.64|3.61|3.8|3.77|3.7|3.89|3.58|3.74|3.24|3.06|3.4|3.55|4.14|3.83|3.8|3.89|4.38|4.17|4.45|5.19|5.74|5.8|6.79|7.3|7.18|7.41|7.41|6.65|6.71|6.38|5.9|5.88|5.97|6.16|5.83|5.23|5.08|4.32|4.49|4.2|4.43|3.95|4.32|4.45|4.14|4.08|3.88|3.23|3.07|3.52|3.36|3.35|3.46|3.63|3.07|3.13|3.26|2.89|2.96|3.22|2.96|3.03|2.75|2.86|2.75||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|34|33.5|26.44|30.02|25.25|28.69|29.19|25.62|26.31|31|26.19|26.94|27.38|25.38|28.06|28.12|27.44|30|38.81|37.19|38.31|33.5|35.75|42.69|42.5|42.12|41.12|33.31|41.31|38.81|35.38|34.81|34.03|31.81|31.56|25|25.78|23.03|23.94|23.97|26.81|25.31|24.62|23|22.5|24.62|24.62|21.69|21|21.75|22.12|20.44|18.66|20.06|21.25|20.16|20.47|20.5|21.59|18.75|17.44|16.25|15.72|14.09|14.72|14.56|14.38|13.94|13.56|13.12|13.12|12|11.81|11.81|12.06|10.72|10.53|10.22|9.53|9.66|9.38|9.81|9.22|8.94|8.5|9.5|9.41|9.19|8.84|10|9.66|8.66|9.09|9.03|9.7|9.83|10.23|9.66|9.39|9.5|9.8|9.31|8.77|8.78|8.81|8.61|8.7|8.56|7.34|8.75|8.5|8.7|8.44|9.3|9.69|9.52|9.78|9.03|8.78|9.31|9.16|8.41|8.22|8.22|8.88|8.77|8.41|7.41|7.56|7.44|7.16|7.73|7.33|7.06|7.16|7.33|6.73|7.17|6.83|6.78|6.31|6.69|6.77|6.5|6.77|6.88|7.16|6.78|6.31|6.42|6.34|6.59|6.97|7.56|7.27|6.38|5.83|6.34|7.89|8.34|7.75|7.97|6.81|7.2|7.83|8.08|6.95|6.25|6|6.62|6.16|7.28|6.94|6.89|6.8|5.78|5.39|4.3|4.33|3.88|3.82|3.41|3.45|3.52|3.53|3.41|3.31|2.98|3.11|2.94|2.8|2.48|2.52|2.3|2.34|2.38|2.03|2.08|2.04|2.18|2.19|2.18|2.27|2.3|2.36|2.48|2.55|2.54|2.52|2.94|3|3.09|2.98|2.65|2.77|2.66|2.74|2.87|2.56|2.62|2.44|2.59|2.59|2.77|2.59|2.78|3.03|2.98|2.98|2.8|2.41|2.58|2.94|2.84|2.99|3|3.05|3.03|2.96|3.27|3|2.56|2.62|2.42|2.4|2.07|2.12|2.2||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|43.48|42.06|41.4|38.26|36.5|35.2|37.72|38.32|36.4|28.8|32.92|36.6|37.3|41.8|37.12|40.06|42.54|44.8|46.36|49.4|47.02|47.58|43|47|45.02|42.96|39.86|40.16|46.84|52.26|46.96|45.9|44.9|37.2|33.54|30.78|30.16|29.38|29.9|27.84|31.62|31.6|28.9|25.42|24.2|23.76|23.1|22.24|22.06|21.58|21.46|20.82|20.52|20.66|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|11.15|21.74|27.56|27.12|31.51|27.39|27.72|34.97|37.25|23.66|20.68|21.76|27.07|24.14|26.85|30.48|32.32|29.23|19.71|20.63|22.52|20.08|19.65|13.29|12.48|10.39|9.01|8.42|10.12|7.82|7.04|7.61|7.22|6.45|5.49|3.99|3.15|3.02|2.67|1.85|1.41|1.6|1.48|1.46|1.11|1|1.08|1.15|1.38|1.77|2.46|2.4|2.02|2.49|2.46|2.08|1.88|1.81|1.65|1.76|2.22|2.25|2.84|2.92|2.82|2.88|2.64|2.96|2.34|2.35|3.36|3.38|4.79|4.07|4.24|3.83|2.65|3.13|3.13|3.91|3.46|2.99|2.5|2.52|2.69|3.26|2.81|1.85|1.4|1.25|1.35|1.42|1.62|1.48|1.46|1.41|1.36|1.06|0.86|0.61|0.65|0.67|0.57|0.69|0.93|0.79|0.77|0.6|1.15|1.13|1.13|0.88|0.7|0.8|0.57|0.38|0.31|0.3|0.28|0.2|0.22|0.18|0.23|0.29|0.42|0.43|0.38|0.29|0.37|0.28|0.25|0.22|0.26|0.27|0.21|0.21|0.25|0.25|0.25|0.29|0.31|0.35|0.38|0.3|0.31|0.34|0.32|0.45|0.29|0.29|0.25|0.31|0.34|0.27|0.25|0.3|0.25|0.37|0.64|0.73|0.57|0.52|0.43|0.44|0.6|0.8|0.65|0.57|0.63|0.64|0.52|0.57|0.63|0.76|0.63|0.53|0.47|0.42|0.33|0.35|0.29|0.24|0.21|0.21|0.18|0.15|0.17|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|43.62|42.62|32|41|33.75|29|24.06|26|20.25|21.88|17.5|17.19|18.38|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.58|4.72|4.14|4.3|4.24|4.39|4.97|5.23|4.92|4|4.2|5.06|5.06|4.94|5.38|5.92|6.35|6.88|6.93|7.09|5.98|5.45|6.02|6.98|6.23|5.86|4.63|5.06|5.88|6.01|7.12|7.77|8.02|7.33|6.7|6.5|5.89|6.81|7.11|6.52|6.97|6.66|6.09|5.25|5.33|4.94|4.98|4.81|5|4.8|4.44|4.69|4.38|4.94|4.95|4.77|4.16|4.09|3.62|4|3.7|3.69|4|3.72|4.06|3.56|3.17|3.22|3.03|3.14|2.83|3.14|2.94|2.81|3.17|3.33|3.61|2.83|3.05|3.28|3.73|3.84|4.09|3.5|3.08|3.33|3.3|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.75|37.94|40.22|37.88|38.84|36.18|32.73|32.67|29.8|28.39|28.1|29.15|26.52|27.93|28.75|31.2|32.08|33.6|33.66|34.01|29.62|30.27|30.44|28.57|29.56|26.7|26.7|26.58|30.27|31.85|31.85|30.97|32.96|31.85|33.31|30.97|30.56|29.97|30.74|27.93|26.11|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.44|7.97|8.22|9.48|8.28|10.97|12.81|13.25|10.66|9.12|10.38|10.94|10.56|10.09|12.38|16.97|20.28|21.97|19|21.28|20.31|13.25|12.19|13.41|12.38|13.62|12.84|17.31|19.16|17.91|15.91|18.08|16.88|14.94|12.69|11.47|11.3|11.38|13.8|17.62|17.94|15.36|13.34|12.06|15.44|16.56|17.06|15|14.59|13.59|14.38|11.47|11.94|11.25|10.72|10.78|11.5|12|12.81|12.31|10.12|10.53|10.88|9.94|9.12|7.97|7.19|6.81|6.16|5.41|4.62|4.34|4|4.41|3.97|4.16|3.41|3.16|3.69|3.47|3.38|3.91|3.81|3.12|3.09|3.19|2.56|3.31|3.69|3.5|3.88|3.59|4|4.66|5.62|5.22|4.69|5.19|4.44|4.84|5|4.28|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|69.31|60.94|57.5|53.02|51.62|58.25|55.06|52.44|57.12|57.25|66.25|64.19|73|76.81|67.5|70.38|66.5|70.44|68.75|63.56|64.12|62.97|64.12|66.91|61|55.34|51.94|48.94|56.97|57.47|53.75|52.94|52.16|50.09|49.84|47.31|46.81|43.94|41.38|38|39.16|40.5|36.69|32.75|29.5|32.62|31.69|27.25|28.44|26.44|24.09|21.94|21.66|22.5|21.34|20.56|21.4|21.28|22.12|21.47|20.06|19.06|18.22|17.19|17.31|17.03|16.59|16.28|15.72|15.47|15.38|14.47|14.44|14.59|14.34|14.41|13.16|13.41|13.66|13.47|12.88|13.81|14.47|14.56|14.97|14.72|14.09|14.03|13.66|14.44|15|15.03|14.78|14.19|14.94|16.88|16.78|17.03|15.94|16.66|17.38|16.47|18.09|18.59|19.06|20.19|19.97|22.06|19.62|21.66|20.69|21.75|21.03|19.44|20.19|18.81|19.56|18.69|17.25|16.75|16.44|14.72|14.44|15.22|16.25|15.84|15.31|14.03|13.31|13|13|14|13.91|13.19|13.19|12.34|12.06|11.97|12.5|12.12|11.75|11.28|11.5|11.31|11.09|11.09|11.09|10.59|10.78|10.12|10.47|10.16|10.28|11.22|11|10.41|9.53|10.88|12.62|12.84|12.75|12.44|12.12|12.39|12.66|12.53|11.58|10.33|9.77|9.83|8.97|9.75|10|10.75|10.02|9.58|9.45|8.81|7.72|8.28|8.16|7.09|6.75|7.44|7.52|7.67|7.62|7.11|7.19|6.94|6.8|6.55|5.98|6.14|5.77|6|5.72|5.88|5.52|5.81|5.95|5.38|5.48|5.28|5.52|5.5|5.17|4.7|4.89|5.11|4.66|5.02|4.48|4.17|4.31|4.2|4.29|4.4|3.83|3.93|3.55|3.48|3.35|3.59|3.45|3.45|3.5|3.32|3.61|3.45|3.09|3.02|3.05|3.12|3.35|3.37|3.53|3.47|3.08|3.15|2.85|2.88|2.91|2.77|2.86|2.43|2.34|2.18||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.78|6.37|5.73|5.55|5.23|5.63|6.08|5.71|5.7|4.99|5.86|5.99|6.56|7.07|6.53|6.15|6.49|6.82|6.98|7.71|6.03|6.9|7.57|7.92|7.62|7.11|6.28|6.28|6.35|6.73|6.03|5.93|5.76|5.81|5.42|5.78|5.38|5.15|5.2|5.05|5.1|5.11|5.35|5.29|5|4.68|4.61|4.79|4.87|4.53|4.1|3.79|3.85|4.19|4.25|4.14|4.2|4.1|3.82|3.82|3.99|3.99|4.07|3.87|3.53|3.49|3.48|3.45|3.49|3.39|3.19|3.19|3.13|3.22|2.83|3.15|2.91|2.96|3.06|3.13|2.99|2.97|3.01|3.04|2.63|2.75|2.79|2.77|2.8|3.04|2.89|2.82|2.89|2.71|2.74|2.88|3.02|3.02|3.08|2.91|2.91|2.73|2.59|2.65|2.57|2.73|2.98|2.87|2.58|2.56|2.43|2.6|2.79|2.68|2.93|2.72|2.71|2.68|2.49|2.43|2.43|2.23|2.04|2.27|2.46|2.52|2.63|2.13|2.3|2.63|2.62|3.08|2.85|2.72|2.75|2.65|2.75|2.24|2.17|2.32|2.17|2.09|2.25|2.01|1.88|1.81|1.71|1.5|1.59|1.67|1.6|1.67|1.57|1.6|1.43|1.23|1.02|1.1|1.53|1.59|1.66|1.61|1.53|1.66|1.67|1.71|1.66|1.41|1.4|1.34|1.2|1.34|1.39|1.45|1.2|1.2|1.28|1.11|1.08|1.08|0.99|0.87|0.91|0.94|0.91|0.84|0.78|0.8|0.79|0.78|0.76|0.72|0.69|0.68|0.66|0.65|0.67|0.61|0.59|0.59|0.61|0.65|0.7|0.76|0.81|0.78|0.8|0.69|0.72|0.76|0.84|0.86|0.85|0.74|0.87|0.83|0.86|0.94|0.84|0.79|0.8|0.78|0.81|0.85|0.78|0.69|0.72|0.84|0.77|0.71|0.64|0.66|0.7|0.73|0.72|0.71|0.74|0.69|0.64|0.64|0.66|0.58|0.61|0.58|0.53|0.49|0.46|0.41||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.38|29.25|25.88|25.38|26.5|29.12|31|26|30.75|28.38|31.44|38.69|44.62|45|39.12|44.19|44|46.38|44.25|40.75|40.69|40.19|46.94|55|57.12|53.31|50.19|50.38|54|53.12|54.5|51.31|56.75|58.06|53.5|58.12|56|51.56|49|46.38|51.88|50|46|51.12|46.38|45.06|41.5|40.12|41.31|40|39|32.56|33.94|35.25|32.25|31.25|30.44|30.88|31.69|30|27.94|26.19|25.12|22.88|23.38|24.5|24.56|25.62|24.19|22.69|21.62|22|21.5|20.62|19.75|19.38|18.5|17.19|18.44|19.62|19.94|21.06|19.38|20.5|21.25|20.81|19.25|19.75|17.94|19.62|19.94|19.31|22.19|21.19|20.5|21.06|21.75|20.75|20.44|18.5|18.94|18.06|17.19|17.31|18|18.75|18.88|21.25|19.41|19.34|18.78|21.03|19.94|18.47|19.44|20.56|19.66|17.62|15.16|14.62|14.25|12.38|11.41|12.62|13.34|14.31|13.47|12.69|12.84|11.84|11.91|14.66|12.5|10.94|12.06|12.5|14.62|12.47|11.06|10.5|8.31|8.06|8.03|7.88|7.91|8.19|7.47|6.75|6.59|6.34|6.62|6.62|6.84|7.41|6.88|6.97|6.48|6.78|8.11|8.3|8.33|8.36|7.86|8.25|8.64|7.84|7.36|7.12|7.55|7.83|6.86|8.28|7.92|8.11|7.25|6.83|7|6.5|5.88|6.17|6.77|5.12|4.86|4.67|4.66|4.8|4.77|4.06|4.51|4.2|3.88|4.34|4.25|4.36|4.25|3.89|3.77|3.91|3.52|3.78|3.8|3.7|3.94|3.81|3.69|3.6|3.39|3.36|3.11|3.19|3.05|2.81|2.91|2.79|2.93|3.02|2.59|2.59|2.34|2.31|2.15|2.38|2.17|2.28|2.14|2.06|2.15|1.79|1.74|1.68|1.66|1.66|1.78|1.8|1.81|1.97|1.99|1.92|2.05|1.94|1.81|2.05|1.86|1.91|1.88|1.86|1.77|1.72||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|55.81|63.12|70.06|60.33|58.59|44.62|47.25|43.75|47.94|36.81|41|48.19|46.56|53|39|37.75|46.38|55.69|50.23|57.9|50.33|42.54|44.12|38.33|36.67|33.92|34.35|29.17|38.69|41.4|33.27|32.02|26.29|22.4|21.71|18.06|15.1|15.21|15.25|12.87|12.27|12.58|10.71|12.04|12.42|13.25|13.33|12|12.04|10.37|9.96|10.04|9.62|9.5|10.12|9.83|9.17|8.92|8.96|7.96|8.42|8.17|9.79|8.67|7.92|6.5|7|6.71|6.37|6.08|5.4|5.33|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.84|45.36|42.22|39.17|35.18|35.42|31.06|26.36|21.96|20.02|22.83|22.92|25.04|20.82|26.09|30.52|32.67|30.7|28.9|28.63|31.59|34.56|35.39|36.32|32.97|30.2|32.95|27.92|30.66|29.92|28.48|30.72|28.14|26.13|24.71|23.97|24.17|23.7|22.66|21.14|19.87|18.27|18.59|16.99|17.35|19.63|19.99|18.59|17.79|16.7|17.58|15.61|14.79|15.34|13.59|13.35|13.67|12.82|12.69|11.65|11.49|10.93|11.78|11.38|10.8|10.05|9.71|9.81|10.13|10.53|9.81|9.87|9.68|9.95|8.91|8.24|8.2|8.34|8.14|7.32|7.83|8.21|7.47|8.08|7.45|7.32|6.25|6.13|5.06|4.85|4.89|4.89|5.06|4.38|4.81|5.15|4.66|4.6|4.94|4.81|5.02|5.11|4.98|4.3|5.23|5.28|5.15|5.19|4.51|5.17|6.43|6.09|5.75|5.09|5.24|4.73|4.83|4.6|4.15|3.64|3.68|3.34|2.72|2.83|3.16|2.94|2.89|2.42|2.34|2.31|2.21|2.67|2.46|2.29|2.28|2.2|2.22|2.03|1.85|1.9|1.68|1.63|1.61|1.42|1.49|1.59|1.55|1.43|1.49|1.37|1.16|1.25|1.23|1.13|1.01|0.84|0.83|0.91|1.37|1.44|1.53|1.64|1.58|1.51|1.57|1.31|1.44|1.24|1.3|1.17|1.3|1.42|1.4|1.73|1.71|1.69|1.8|1.58|1.29|1.27|1.2|1.11|1.06|1.13|1.16|1.11|1.1|1.18|1.11|1.07|0.98|0.82|0.77|0.83|1.04|0.95|0.92|0.95|0.89|0.83|0.91|0.88|1.04|1.04|1.09|0.98|1.1|0.92||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2|1.84|2.28|2.34|1.66|1.69|1.34|1.28|1.66|0.81|0.78|1.16|1.22|1.41|1.69|1.72|2|2.69|2.5|2.25|1.97|2.25|2.44|2.69|2.69|3.06|2.94|2.84|4.31|5.09|4.84|6.38|5.81|4.62|3.84|4.5|5.97|6.94|8.28|6.88|7.09|7.16|7.25|7.5|7.5|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.69|24.81|24.62|19.96|18.62|19.5|27.12|24.88|24.81|28.81|45.06|47.81|44.12|44.5|43.5|44.69|46.44|48.5|41|41.88|48.56|44.5|49.06|48|34.5|32.38|31.81|28.88|37|39.62|33.88|34.78|34.88|29.44|27.91|27.69|27.03|24.25|23.12|21.81|21.06|20.62|19|18.44|18.56|17.62|18.38|16.5|15.81|15.06|15.5|14.12|13.44|14.44|14.94|14.5|13.75|14.06|13.44|12.19|13|11.62|12|10.88|11.31|11.62|11.62|12.44|11.69|11.88|10.5|10.62|10.81|11.38|10.97|11.09|11.81|11.06|11.69|11.62|11.09|12.09|12.38|11.84|12.03|11.88|11|10.47|10.12|9.78|8.53|8.19|8.28|9.44|8.91|8.19|8.06|7.44|6.47|6.56|6.97|7.06|7.16|7.34|7.75|8.19|6.69|6.56|5.78|6.62|6.34|5.59|5.72|5.25|5.94|6.06|5|4.38|4.19|3.53|3.31|3.16|3.19|4.41|5.22|6.06|5.78|4.94|5.31|4.41|4.62|4.97|4.91|5.06|6.19|6.12|5.75|4.81|4.5|4.38|4|4.12|4.5|3.88|3.53|3.41|3.69|3.66|3.16|3.28|3.06|3.16|3.38|3.22|3.34|3|2.25|2.56|4|4.22|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|31.89|33.57|37.78|30.07|27.22|24.02|23.21|21.63|19.14|16.71|18.53|18.59|20.16|22.14|21.99|22.5|22.19|22.44|24.78|23|21.18|21.78|24.58|26.05|25.69|25.24|25.29|23.41|22.7|25.03|23.26|23.61|23.36|21.02|21.23|21.73|19.25|17.67|17.67|16.45|17.01|17.42|16.86|16.25|16.96|18.89|18.38|18.38|17.87|18.59|17.98|17.67|18.38|20.01|17.77|17.37|17.57|18.38|19.5|19.7|18.59|18.84|17.93|17.27|17.77|17.11|17.47|16|15.49|15.54|16.2|14.47|13.81|14.17|14.32|14.12|14.27|13.25|13.1|14.62|14.42|16.4|18.53|19.35|18.43|19.65|18.94|19.14|18.69|17.77|17.98|18.69|18.99|19.19|18.94|18.64|17.98|18.08|18.23|18.03|18.79|17.82|17.47|17.93|17.32|16.86|17.47|17.98|16.76|15.84|16.15|15.18|15.59|14.52|14.93|15.03|14.68|14.93|14.78|14.93|14.62|14.52|12.44|12.9|13.71|13.66|12.95|13.1|13.56|13.46|13.76|14.22|14.07|14.32|13.76|13.81|14.12|12.95|11.88|11.83|11.27|11.22|11.78|11.37|11.32|11.98|11.98|11.93|12.95|12.59|12.69|12.49|12.39|12.8|13.66|12.19|12.19|12.95|13.25|13.76|13.41|13.51|13.15|13.81|14.68|15.18|15.84|14.12|14.57|14.07|12.9|14.73|13.96|12.8|12.64|12.39|13.36|12.49|12.03|11.37|11.32|11.53|10.46|11.27|11.17|11.53|11.37|10.31|9.55|9.14|9.24|9.14|8.84|8.94|8.48|7.97|7.77|7.52|7.57|8.02|7.82|7.67|8.12|7.87|8.58|9.34|9.09|8.48|8.78|8.48|8.58|8.99|8.33|8.02|8.43|8.12|7.67|8.18|7.92|8.12|7.36|7.52|7.72|7.92|7.72|7.62|7.62|7.36|7.82|8.12|7.52|8.18|8.63|7.77|7.52|7.45|7.08|6.91|7.65|7.72|7.04|7.31|7.18|7.35|7.82|7.75|7.62|7.85||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|14.16|13.67|14.09|14.8|15.94|12.38|11.23|12.5|9.31|12.75|10.17|9.94|8.72|8.45|8.42|7.88|8.84|9.19|8.08|7.48|6.36|6.56|6.84|6.48|5.64|5.55|5.03|5|6.16|6.22|5.78|5.72|6.5|5.69|5.72|5.59|5.25|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|27.69|35.12|35.47|38.44|38.12|33.62|28.25|29.67|38|28|23.92|25.5|25.59|25.67|22.29|26.33|29.38|36.33|35.17|36.58|32.04|24.85|23.44|18.73|12.53|10.67|8.75|6.64|8.33|7.25|7.38|7.78|8.44|8.39|8.11|9.32|8.57|7.58|7.94|6.33|6.96|6|6.02|5.43|4.74|5.56|5.56|4.74|4.48|3.7|3.41|3.7|3.57|3.63|3.59|3.63|3.83|3.78|3.72|2.98|3.59|3.39|4.3|3.45|3.42|3.25|2.59|2.54|2.39|2.19|1.98|1.72|1.57|1.75|1.46|1.52|1.32|1.22|1.49|1.4|1.33|1.36|1.46|1.6|1.57|1.71|1.7|1.62|1.43|1.41|1.16|1.08|1.2|1.07|1|0.86|0.82|0.67|0.59|0.74|0.81|0.77|0.95|0.94|1.14|1.09|1.05|1|0.72|0.83|0.68|0.62|0.6|0.54|0.49|0.4|0.44|0.4|0.35|0.25|0.26|0.28|0.25|0.28|0.3|0.33|0.35|0.33|0.37|0.33|0.3|0.3|0.27|0.29|0.31|0.35|0.36|0.24|0.26|0.22|0.19|0.19|0.22|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.17|0.16|0.2|0.14|0.13|0.15|0.17|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.5|39.25|39.25|35.12|35.94|28|26.94|23.94|22.88|17.88|17.69|16.69|17|19.44|16.94|21.44|23.25|28.25|30.5|30.25|31.19|27.25|28|34.44|32|33.88|30|29|36.69|39|35.62|37.88|37.69|32.96|31.02|32.17|33.08|30.98|31.33|27.71|27.33|24.62|21.25|20|21.33|21.67|19.71|20.04|19.29|18.25|17.62|15.54|14.67|15.67|16.33|14.67|14.87|15.58|14.71|13.25|12.08|11.33|11.46|10.25|9.87|9.67|8.46|8.83|8.42|8.25|8.21|7.79|7.29|7.58|8|7.71|7.79|8.21|9.08|9.5|8.58|9.21|9.5|10.37|9.71|10.83|11.04|11.58|9.37|9.92|9.54|9.54|9.67|22.84|22.19|22.22|22.31|21.69|21.38|19.28|19.5|17.75|16.78|16.16|16.5|16.97|17.28|19.25|16.47|17.25|15.53|16.31|17.78|17.44|17.75|16.66|17.97|16.72|15.09|13.56|12.5|10.28|9.81|10.81|11.34|11.19|12|10.89|11.7|12.36|11.09|11.91|11.75|11|10.02|9.72|9.41|8.55|8.69|8.39|8.5|7.97|7.58|7.25|7.08|7.17|7.28|6.91|6.86|6.97|7.14|6.61|7.09|7.84|7.62|6.98|7.22|7.48|8.06|8.36|7.77|7.69|7.25|7.34|8.34|8.77|7.77|7.41|7.86|8.25|8.25|9.45|8.88|8.62|9.56|8.55|8.97|8.23|7.7|6.86|6.77|6.27|5.72|6.07|5.86|6.2|6.13|5.53|4.77|5.05|4.7|4.38|3.94|3.94|3.93|3.88|3.31|3.83|3.56|4.01|3.97|3.81|3.56|3.83|3.69|3.4|3.6|3.41|3.35|3.47|3.33|3.19|3.25|3.02|2.64|2.76|3.07|2.64|2.35|1.91|1.79|2.03|2.24|2.33|2.47|2.53|2.51|2.56|2.88|2.66|2.36|2.56|2.58|2.69|2.78|2.63|2.47|2.23|2.15|2.19|1.99|2.1|2.31|2.2|2.09|2.22|2.11|2.13||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.53|3.29|3.06|2.99|2.96|3|3.03|2.98|2.86|2.84|3.68|4.45|4.67|4.34|4.17|3.88|3.66|3.63|3.56|3.57|3.4|3.48|3.26|2.99|2.88|2.56|2.45|2.26|2.57|2.7|2.53|2.57|2.52|2.39|2.33|2.34|2.45|2.4|2.42|2.39|2.47|2.23|2.21|2.13|2.4|2.22|2.13|1.91|1.88|1.78|1.7|1.76|1.73|1.74|1.67|1.83|1.74|1.69|1.61|1.54|1.52|1.7|1.81|1.91|1.73|1.73|1.74|1.55|1.52|1.5|1.51|1.5|1.71|1.88|1.92|2.11|1.92|1.9|1.83|1.79|1.85|1.93|2.29|2.35|2.14|2.16|1.92|2.01|1.99|2.5|2.67|2.6|2.35|2.49|2.46|2.6|2.94|2.7|2.53|2.44|2.33|2.22|2.09|2.05|2.14|2.43|2.23|2.49|2.31|2.44|2.7|2.68|2.4|2.29|2.4|2.23|1.99|1.73|1.63|1.47|1.41|1.24|1.45|1.54|1.56|1.6|1.53|1.45|1.36|1.29|1.27|1.56|1.46|1.32|1.29|1.22|1.06|1.05|0.99|1.13|1.01|0.88|0.93|0.98|0.98|1|1.02|1.02|1.09|1.1|1.14|1.02|1.03|1.03|1.01|1.14|1.09|0.99|1.46|1.36|1.25|1.25|1.25|1.25|1.22|1.22|1.24|1.07|1.02|1.06|1.01|1.01|1.01|1.19|1.1|1.24|1.2|1.13|1.03|1.04|1.05|0.9|0.78|0.8|0.79|0.77|0.75|0.63|0.61|0.61|0.58|0.59|0.56|0.47|0.44|0.47|0.47|0.49|0.45|0.47|0.45|0.42|0.49|0.51|0.46|0.45|0.42|0.48|0.45|0.44|0.38|0.37|0.37|0.31|0.31|0.33|0.34|0.34|0.28|0.25|0.25|0.26|0.31|0.26|0.25|0.25|0.25|0.26|0.19|0.18|0.18|0.2|0.22|0.18|0.19|0.2|0.24|0.25|0.25|0.23|0.25|0.24|0.21|0.2|0.18|0.19|0.21|0.17||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|43.92|40.65|34.8|32.42|33.29|31.17|29.6|26.58|25.25|24.6|23.92|26.85|27.42|24.92|25.92|29.94|29.4|29.67|31.08|29.06|27.94|26.17|27.46|25.77|25.94|24.31|22.04|19.4|22.02|23|22.83|22.99|22.78|21.22|18.84|19.15|18.58|17.25|20.69|20.37|22.17|19.72|19.31|16.71|16.22|16.99|16.85|15.18|15.71|14.5|13.32|12.9|11.83|13.1|12.76|12.6|12.69|13.17|13.18|11.47|12.22|11.01|11.57|10.75|8.96|8.62|8.31|8.07|8.31|8.42|7.51|7.07|7.04|7.32|6.85|7.44|7.6|8.11|7.65|6.5|6.6|7.28|7.68|6.97|7.03|7.46|7.22|7.19|6.54|6.76|6.56|6.76|6.89|6.85|6.89|6.51|6.31|5.71|5.56|5.67|6.08|6.19|5.72|5.75|5.65|6.1|6|6.79|5.79|5.78|5.03|4.72|5|5.18|5.78|5.47|5.92|5.42|4.92|4.54|4.42|3.76|4.19|4.69|5.22|5.57|5.78|5.11|5.62|5.65|5.49|6.61|7.15|7.1|6.94|6.92|6.57|6.21|6.11|5.99|5.92|5.9|5.79|5.24|5.35|5.64|5.94|5.49|5.11|5.21|5.17|4.94|5.19|5.32|5.72|4.87|5.32|5.89|7.24|7.31|6.94|7.04|6.58|6.65|6.89|7.32|6.58|6.11|6.08|6.07|6.01|6.97|6.81|7.04|7.36|6.94|8.07|7.58|7.31|7.14|6.96|6.47|6|6.18|6.08|6.6|6.14|5.71|5.53|5.51|5.11|4.93|4.47|4.14|4.06|4.06|3.33|3.49|3.78|4.35|4.81|4.58|4.56|4.86|5|5.08|4.92|4.67|4.58|5.35|5.47|5.6|5.32|4.78|4.37|4.92|5.17|4.69|4.17|4.28|3.72|3.78|4.26|5.35||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.91|33.08|31.96|35|33.98|28.3|36.13|36.29|33.87|26.89|25.88|28.08|30.16|32.24|33.79|35.67|33.87|33.81|37.08|36.35|32.8|31.56|29.65|32.97|35.16|33.59|27.68|30.27|32.18|34.77|37.81|38.22|37.58|40.51|38.26|42.23|30.46|27.19|24.61|24.38|24.79|23.71|23.48|20.93|21.08|20.74|18.75|19.47|18.08|17.25|17.18|16.28|16.73|17.22|17.85|17.7|19.02|18.65|17.93|18.65|17.72|17.58|15.54|14.86|15.43|16|15.79|15.86|14.86|15.31|14.05|14.02|13|13.61|14.22|15.11|14.49|14.49|14.05|14.29|14.22|14.83|15.85|14.56|14.15|15.79|15.45|15.85|15.85|16.06|15.45|16.06|16.74|16.74|15.99|16.67|16.7|15.11|14.36|13.27|12.86|11.91|12.11|11.32|10.91|10.73|10.93|9.75|10.02|10|10.43|10.57|10.3|10.3|10.16|9.59|8.89|8.71|7.85|7.62|7.24|6.31|6.54|7.55|7.85|7.39|7.35|6.46|6.94|6.96|6.8|7.21|7.21|7.03|7.3|6.96|6.71|6.55|6.28|6.28|5.6|5.51|5.44|4.79|4.99|5.38|5.25|5.1|4.97|4.63|4.42|4.41|4.24|4.17|3.86|3.56|3.78|4.35|4.94|5.11|4.97|5.72|5.25|5.57|5.96|6.35|6.31|5.38|5.7|6.18|5.81|6.39|6.82|6.35|6.44|6.18|6.03|5.76|5.72|5.16|5.07|4.97|4.31|4.71|4.43|4.19|4.34|3.93|3.97|3.79|3.47|3.27|3.2|3.14|3.02|2.86|2.58|2.65|2.59|2.64|2.41|2.45|2.6|2.86|2.82|2.84|3.01|2.81|2.74|2.57|2.55|2.52|2.48|2.3|2.07|1.94|1.84|1.73|1.7|1.42|1.3|1.31|1.57|1.57|1.56|1.63|1.46|1.46|1.57|1.75|1.54|1.73|1.61|1.72|1.59|1.67|1.56|1.47|1.37|1.37|1.28|1.3|1.38|1.33|1.24|1.25|1.02|0.94||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|498.12|526.25|540.62|583.95|528.75|451.88|466.41|442.5|449.06|388.12|427.5|417.66|404.06|406.88|330|333.28|334.22|356.25|331.25|374.38|319.38|293.75|280.31|248.44|251.25|235|187.5|221.88|336.25|303.13|306.25|305.94|300|278.13|247.81|269.38|254.38|233.33|227.71|211.67|239.79|210.21|183.33|185|160|178.75|174.58|151.25|150|135.63|122.81|108.44|105.63|114.06|103.75|102.5|110|111.46|109.58|104.38|99.17|84.17|88.54|80|78.96|72.92|70.21|68.96|64.38|64.79|61.46|53.96|54.58|57.92|54.79|61.67|55.21|53.75|54.79|57.92|58.75|61.88|70.21|64.79|66.67|73.54|79.58|73.96|67.5|65.78|57.97|57.5|57.66|45.73|44.27|40.31|39.79|35.63|36.46|33.13|36.67|31.98|31.98|33.85|33.54|34.58|34.58|32.81|27.19|30.31|29.58|28.02|26.35|23.13|26.35|24.48|25.42|25.63|21.98|19.06|18.85|15.1|17.08|23.23|26.88|28.44|27.19|23.96|22.92|22.4|21.77|23.75|24.27|23.96|23.23|22.71|22.5|18.54|18.75|17.4|18.02|18.33|19.58|18.13|18.85|19.69|19.48|19.38|22.29|22.92|21.04|20|21.56|23.13|22.29|18.65|17.08|19.69|26.56|26.46|23.96|21.67|19.9|21.04|20.83|21.67|20.1|17.08|17.29|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|23.81|22.12|20.06|22|15.25|18.94|52.62|61.06|66.25|105.44|68.62|61.5|47.44|32.06|30.97|28.5|26.03|28.25|24.72|21.25|19.06|19.28|22.66|24.27|20.75|17.72|17.75|14.41|15.92|17.09|13.05|15.53|13.55|10.52|11.46|12.67|11.94|12.24|8.39|8.42|7.9|7.31|6.27|2.49|2.21|2.1|7.71|6.51|7.6|9.21|8.54|7|6.29|6.33|6.31|6.5|3.69|3.63|2.65|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|44.69|44.62|39.56|36.19|41.31|44.81|39.62|36.75|33|40.44|47.75|50.38|44.56|40.94|38.25|45.25|56|53.41|50.47|57.69|58.59|59.16|62.56|58.41|55.53|54.62|41.25|48.22|51.38|47.81|41.81|41.97|42.97|43.88|38.31|39.69|38.97|35.06|37.12|32.84|34.95|33.05|31.56|31.84|28.09|29.88|29.66|25.09|26.06|27.22|23.97|23.41|22.72|22.16|21.28|20.66|21.53|21.19|20.59|17.91|18.94|17.94|17.84|16.91|16.41|16.31|14.97|14.69|15|15.09|14.66|14.72|14.56|13.5|13.03|13.03|12.44|12.22|12.84|12.62|12.53|13.34|12.91|13.56|13|13.25|13.34|13.12|13.06|13.03|12.38|12.28|12.81|11.66|11.19|11.62|11.34|10.94|10.84|11.19|11.78|11.34|11.88|12.25|11.62|11.78|11.91|10.59|9.28|9.94|10.16|10.38|9.94|9.81|10.19|9.62|9.88|9.84|9.47|9.44|8.97|8.19|8.47|9.38|10.97|10.53|10.62|9.53|9.94|9.59|9.69|10.5|10.5|10.53|10.41|10.78|10.69|9.44|9.44|8.81|7.88|7.94|8.66|7.75|7.88|8.09|8.12|7.72|7.31|7.22|7.19|6.94|7.84|7.56|7.5|6.94|6.5|6.66|8.09|8.38|8.66|8.22|6.73|7.36|7.86|7.67|7.45|6.33|6.27|6.08|5.64|7.41|6.95|6.98|6.84|6.44|7.16|6.25|5.53|5.95|6.03|5.61|5.03|4.94|4.55|4.7|4.61|4.3|4.3|4.12|3.83|3.59|3.62|3.59|3.31|3.3|3.06|3.34|3.64|3.34|3.23|3.28|3.52|3.31|3.27|3.16|3.12|3.39|4.11|4.16|3.94|4.14|3.64|3|3|3.09|3.16|2.62|2.12|1.91|1.72|1.69|1.72|1.75|1.62|1.45|1.45|1.41|1.39|1.34|1.23|1.38|1.48|1.45|1.58|1.59|1.52|1.39|1.3|1.27|1.27|1.28|1.31|1.28|1.23|1.27|1.25|1.11||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.81|27|26.96|26.14|25.56|22.12|22.75|19|18.12|16.75|30|31.19|33.25|36.88|33.94|39.56|37.38|41.88|46.5|43.81|40.25|41.38|42.81|48.44|48.75|44.06|43.56|42.31|42.19|44|43.56|43.69|46.94|44.25|42.56|44.06|39.38|36.5|37|35.94|37|35.25|33.62|31.75|32.88|32.75|33.5|33.62|32.5|31.62|30.12|29.88|30.38|30.88|28.75|29.12|29.5|30.38|31.12|29.88|27.25|27.62|26.25|24.62|25|24.5|24.12|23.25|23.38|24|23.5|22.88|22.25|23|21.75|22.5|22.38|20.88|22.62|22.25|22.5|22.75|24.25|25.12|25.25|26.38|26.5|27.12|26.38|24.88|23.62|22.12|19.75|20.5|19.5|18.38|18.12|17.38|17.38|16|16.5|15.88|15.88|15|21.12|19|19.5|18.38|18|17.62|19|20.88|21.75|25.38|26.5|27.75|30|31|29.25|27.88|26.88|26.25|28.5|29.25|31.5|31.88|29.25|29.38|32.38|33.12|33.75|38|34.38|34.12|35.12|34|35|31|29|28.25|25|23.75|24|24.38|24|25.12|22.88|21.25|20.5|21.75|18.5|18.12|16.75|16.75|14.88|13.5|13.12|14.12|15.88|17.38|16.75|18.5|18.75|18.88|18.5|17.88|17.38|15.62|16|15.12|13|12.5|11.88|11.88|12.25|12.62|13.88|12.12|10.5|7.5|8.12|7.25|6.88|7.5|7.75|8.12|7|6.62|6.88|6|6.38|4.62|4.88|4.5|4.75|5.25|4.62|6|8|7.38|9.75|12.25|12.62|14.12|15.62|19.12|19.75|18.5|18.38|19.88|20.75|20.62|21.25|20.75|20.12|19.62|19|18.75|18.38|18|16.38|16.88|17.62|17.38|17.5|17.5|16.75|17.12|17.5|16.5|16.75|17.12|17.5|18.5|18|17.25|17.12|16.75|16.88|16.62|16.38|16.88|18.12|18.12|19.12|20.88|19.62|18.75||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.38|29.38|23.6|25.47|27.84|29.94|26.31|28.56|28.19|26.09|29.62|32.5|27.88|30.25|22.88|26.75|24.69|24.62|24.97|25.61|23|21.22|20.11|23.22|21.41|22.09|17.19|18.03|23.06|22|21.75|22.42|21.69|20.3|18.31|18.38|16.7|16.19|17.42|15.66|18.94|16.31|15.5|13.88|12.45|12.94|12.09|11.53|11.58|11.52|10.86|10.16|9.81|10.59|9.84|9.58|9.73|9.78|9.25|8.78|9.16|8.66|8.33|8.5|8.75|9.14|9.62|8.78|8.25|8.06|7.86|7.92|7.52|7.59|7.25|7.16|6.67|6.53|7.16|7.33|7.23|8.14|7.45|7.8|7.41|7.34|6.58|6.5|6.42|7.28|7.31|7.47|8.27|7.8|7.08|6.97|7.39|7.47|7.19|6.97|6.56|6.47|6.62|6.25|6.17|5.89|5.89|6.11|5.28|5.22|5.39|5.14|5.02|4.59|5.16|4.97|4.77|4.61|4.38|4.61|4.41|4.18|3.72|4.09|4.38|4.27|4.04|3.52|3.72|3.55|3.4|3.97|3.86|3.85|3.77|3.7|3.65|3.23|3.16|3.1|2.99|2.78|2.92|2.94|2.74|2.88|2.8|2.66|2.74|2.73|2.73|2.75|2.68|2.77|2.68|2.45|2.34|2.59|3.2|3.12|3.16|2.94|2.79|2.72|2.9|2.89|2.88|2.55|2.77|2.41|2.29|2.49|2.52|2.66|2.48|2.34|2.33|2.19|2.05|2.05|1.86|1.88|1.67|1.64|1.74|1.66|1.59|1.57|1.55|1.48|1.54|1.55|1.53|1.47|1.48|1.47|1.32|1.44|1.37|1.57|1.41|1.45|1.34|1.34|1.48|1.45|1.47|1.34|1.34|1.45|1.45|1.55|1.41|1.26|1.23|1.23|1.3|1.26|1.2|1.16|1.05|1.05|1.09|1.15|1.14|1.11|1.06|1.05|0.98|0.95|0.95|0.89|0.97|1.06|1.09|1.11|1|0.98|0.91|0.91|0.86|0.91|0.99|0.96|0.93|0.88|0.91|0.79||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|52.06|60.31|58.44|56.33|51|44.88|50.62|42.38|41.88|36.81|44.19|46.69|53|59.44|50.62|52.09|55.5|59.44|60.44|65.06|62.44|66.25|62.44|68.19|64.5|64.5|54.81|52.25|67.38|66.12|65.75|66.94|70.54|67.21|62.92|60.17|56.79|52.71|52.63|47.21|50.42|45.33|41.67|39|37.58|40.08|38.08|34.92|39|35.42|34.33|32.5|29.25|29.75|29.17|29|27.83|25.92|26.5|26.67|24.92|22.42|24.25|23.75|23.33|21.42|21.08|19.17|18.33|18.83|16.75|16.25|17.58|18.42|18.5|20.25|19.83|18.83|20|18.58|16.92|18.08|18.75|17.75|18.08|17.58|18.08|19.33|19.92|19.75|18.67|20.17|22|21.42|20.25|21.33|21.29|20.04|19.92|19|19.79|19.75|20.25|20.08|18.54|19.46|19|17.92|15.58|16.5|14.25|15|13.33|12.88|13.78|12.89|12.06|11.72|10.72|9.36|8.5|8.06|7.5|8.44|9.17|10.33|9.94|8.94|10.39|9.94|9.56|10.72|11.33|11.5|12.33|12.94|12.17|11.89|11.72|11.33|10.5|10.67|10.61|10.17|10.22|10.67|11|10.83|10.89|10.17|9.17|9.56|9.37|9.89|10.11|8.63|8.28|7.56|9.61|10.39|8.8|8.78|8.22|8.39|8.56|8.26|7.78|7.04|7.44|7.46|7.04|7.89|7.33|8.37|8.11|7.26|6.89|6.3|5.72|6.69|6.31|5.85|5.48|6|5.52|6.39|5.89|5.63|5.63|5.78|5.57|5.04|4.94|5.07|4.76|4.54|4.09|3.94|3.94|4.07|4.11|3.87|4.59|4.5|4.27|3.99|4.09|3.9|3.95|3.83|3.92|4.02|3.58|3.37|3.42|3.49|3.73|3.28|2.96|2.91|2.65|2.59|2.79|2.89|3.01|3.16|2.96|2.92|3.19|3.04|2.69|2.91|2.92|2.92|2.96|2.92|2.96|2.65|2.72|2.82|2.82|3.02|3.39|3.22|3.56|3.33|3.09|2.72||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.79|16.63|15.61|14.25|15.9|14.83|17.95|14.69|14.1|12.74|16.68|17.65|18.77|20.28|17.56|19.07|19.89|20.72|20.28|19.36|19.94|23.39|25.29|24.51|24.46|23.83|20.96|19.26|20.14|24.66|22.76|22.71|25|23.35|24.71|25.78|28.01|24.03|25.75|25.07|27.38|24.97|23.49|22.42|21.11|20.62|19.65|19.36|20.67|19.41|19.16|16.39|16.54|17.65|16.58|14.88|15.81|16.39|17.85|16.05|15.51|15.17|15.42|14.79|14.69|13.57|12.99|12.94|12.89|12.74|12.01|12.16|12.01|12.11|12.26|12.74|12.35|11.87|11.19|10.94|10.41|10.65|10.21|10.26|10.41|10.41|10.12|9.44|9.34|9.82|9.78|9.53|10.7|10.85|12.16|12.89|12.45|11.62|11.96|11.28|10.7|10.16|10.07|9.97|10.8|10.85|12.94|13.81|11.74|11.02|12|12.45|11.67|10.83|11.87|11.32|11.67|10.86|10.08|9.6|9.05|8.56|8.63|8.59|8.95|9.18|8.11|7.23|7.3|6.84|6.29|7.39|6.83|6.94|6.85|6.59|6.7|6.16|5.79|5.97|5.62|5.17|5.53|5.01|4.89|5.49|5.27|5.3|5.45|5.23|5.01|4.63|4.47|4.5|4.58|4.39|3.89|4.69|6.38|6.12|5.19|5.47|4.63|4.67|5.49|5.14|5.19|4.95|5.19|5.08|4.63|5.34|4.97|5.08|4.76|4.66|4.53|4.3|4.06|3.67|3.61|3.24|3.12|3.3|3.13|3.32|3.06|2.72|2.57|2.58|2.57|2.37|2.18|2.29|2.26|2.18|2.05|2.19|2|1.88|1.77|1.92|2.06|1.97|2|1.79|1.89|1.62|1.56|1.72|1.5|1.61|1.7|1.66|1.87|1.61|1.56|1.44|1.34|1.12|1.19|1.28|1.25|1.3|1.33|1.2|1.04|1|1.03|1.1|1.05|1.04|1.05|1.05|1.12|1.15|1.1|1.07|1.16|1.31|0.99|0.94|0.99|0.73|0.71|0.58|0.5|0.44||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.54|23.54|23.92|23.58|19.36|19.32|21.82|18.08|17.63|14.53|15.58|17.91|18.22|17.72|18.58|19.44|19.56|19.18|19.99|19.3|18.01|14.75|14.72|16.25|16.01|16.49|17.2|15.56|16.87|18.37|19.01|18.89|19.03|18.68|16.77|18.53|18.46|18.44|19.68|18.13|17.56|16.68|16.2|15.01|15.58|15.77|16.82|16.87|17.2|15.53|16.29|15.44|15.06|15.96|15.82|15.82|15.06|13.34|12.48|13.01|12.72|12.29|12.39|12.53|13.48|12.72|13.82|13.34|13.96|12.72|12.15|12.48|12.58|14.06|13.05|12.63|12.48|11.91|12.39|11.91|10.15|10.34|11.24|11.05|10.86|12.29|12.86|12.48|11.72|10.67|11.77|11.1|10.72|10.72|10.43|9.58|9.15|9.53|10.48|10.58|10.58|9.24|9.77|9.48|8.86|8.77|9|9.15|8.67|10.05|10.01|10.24|10.24|9.72|10.48|10.43|10.72|10.43|9.72|9.96|10.43|9.67|9.81|10.82|11.01|9.81|10.24|9.48|9.91|9.72|9.48|9.62|8.96|8.96|9.77|10.62|8.72|8.29|8.96|8.96|8.72|8.15|8|7.43|7.62|7.67|7.24|6.58|6.72|6|6.58|6.81|6.53|5.72|5.43|5.34|4|4.48|6.19|6.81|6.81|6.34|5.96|5.34|6.05|5|4.76|4.48|4.19|4.05|3.86|3.91|3.24|3.67|4.05|3.72|3.76|4.1|4.15|4.62|5|4.86|4.62|4.72|4.72|4.84|4.94|4.92|4.83|6.26|6.1|5.69|5.56|5.24|5.11|5.02|4.27|4.51|4.89|5.3|5.24|5.51|4.97|4.38|4.24|4.32|4.34|4.8|4.34|4.48|4.3|4.62|4.21|3.89|4.11|4.15|4.07|3.97|3.73|3.57|3.27|3.78|3.86|4|3.92|4.08|4.96|5.15|5.51|5.24|4.75|4.86|5.53|4.86|4.62|5.19|5.91|6.03|6.48|7.46|7.24|6.62|5.8|5.5|5.21|5.78|5.65|5.42||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.25|35.19|34.14|31.31|30.31|29.62|32.62|35.19|29.12|27.56|32.69|34.5|34.5|38.19|41.5|44|43.5|45.25|48.56|45.44|45.31|46.75|49.44|52.88|50.81|50.12|52|47.31|42.31|46.06|42.81|45.25|46.75|42.5|41.31|41|37.94|34.25|34|30.62|31.62|29.44|29.12|27.75|30|30.88|31|29.12|29|29.25|27.75|26.12|27|29.25|27.88|29.38|31.88|32.38|33.75|31.75|28.75|30.38|30.38|28.25|29|29.5|29.88|27.75|27.25|27.62|28.25|25.75|25.88|24.88|24.88|27.25|28.75|26.5|27.62|30.62|29.12|29.62|31.25|32.12|31.12|34.75|36.12|36.75|36.38|35.25|34.12|35.38|35.62|35.25|33.62|32.62|31.5|31.25|31.38|30.88|31.25|28|28.38|28|27|25.88|28.5|28.62|26|25.75|25.38|25.38|25.38|24.62|24.25|24.62|25.75|24|23.5|23.62|23|23.38|21|21.75|25|23.5|23.38|23.75|26|26.38|27.25|29.12|27.12|25.5|24.88|25.5|26.75|25.38|24.56|23.62|22.88|22.38|23.56|23.25|22.5|23|22.31|21.38|22.06|22|21.94|21.5|21.5|22.69|23.62|20.88|21|21.62|22|22.12|21.56|22.44|21.19|21.81|21.38|22.5|24.5|23.56|24.69|23.38|22.38|26|24.81|22.06|21.69|21.12|21.25|20.81|20.19|19.75|18.25|17.69|16.88|17.44|17|18.56|17.75|16.44|16.12|15.25|14.75|15.38|14.19|14.12|14.12|13.44|13.31|12.62|12.38|12.38|12|11.38|12.5|12.44|12.38|12.94|11.75|10.81|11.31|11.12|11.12|11.5|11|10.5|10.12|10.25|9.12|9.44|9.94|9.56|8.62|8.91|9.12|9.19|8.75|8.56|8.47|8.12|8.19|8.06|7.25|7.34|7.38|7.19|7.03|7.09|6.69|5.81|6.12|6.22|5.5|5.88|6|6.06|6.09|6.44|6.19|6.09||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.12|6.09|6.79|6.73|6.17|6.31|6.55|6.3|6.38|6.12|6.48|6.38|6.66|7.56|7.47|7.23|7.19|6.55|6.22|6.44|6.3|6.67|7.33|7.23|6.22|6.27|4.94|5.22|5.89|6.15|5.77|6.55|7.14|6.97|6.67|6.92|5.98|6.2|5.89|5.09|5.32|4.25|3.86|3.2|3.28|3.84|3.52|3.56|3.38|2.81|2.59|2.88|3.28|3.75|3.78|3.8|4.84|4.75|4.66|4.08|4.19|6|6.08|5.91|5.47|5.59|5.41|5.38|5.25|4.63|4.56|4.75|4.16|4.11|4.19|3.81|3.2|3.12|2.88|3.09|3.44|3.44|3.62|3.94|3.19|2.91|2.84|2.78|2.73|2.31|2.31|2.23|2.03|2|2.22|2.12|1.97|1.78|1.53|1.69|1.81|1.83|1.94|1.9|1.69|1.65|1.67|1.32|1.42|1.48|1.42|1.39|1.24|1.24|1.11|1.13|0.96|0.76|0.66|0.64|0.55|0.53|0.58|0.63|0.73|0.69|0.65|0.6|0.67|0.64|0.65|0.55|0.59|0.6|0.68|0.57|0.61|0.56|0.58|0.49|0.44|0.51|0.53|0.42|0.42|0.48|0.56|0.46|0.51|0.54|0.63|0.67|0.69|0.69|0.68|0.59|0.56|0.57|0.8|0.86|0.85|0.93|0.97|1.18|1.39|1.51|1.25|1.17|1.44|1.5|1.57|1.84|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|16.28|17.88|17.69|16.44|17.56|18.19|17.25|16.81|16.09|13.56|15.12|15.06|12.62|12.5|15.44|11.97|10.22|12.47|11.34|7.88|7.69|7.31|7.5|10.34|10.62|11.88|8.81|10.03|15.91|18.22|19.75|19.22|21.22|23.38|24.81|20.44|19.53|17.88|18.38|16.5|14|11.62|10.38|8.94|10.12|10.44|9.25|8.62|7.31|7.19|6.56|6.5|5.44|5.88|6.38|5.5|4.5|3.69|3.44|3.75|3.19|2.94|4|4.88|4.12|3|3.19|3.56|3|3.56|3.75|3.38|3.38|3.94|3.75|4.12|2.62|2.06|2.25|1.88|1.5|1.12|0.84|1.03|0.94|1.03|0.94|0.61|0.66|0.56|0.61|0.66|0.94|0.84|1.69|1.88|1.88|2.06|3.19|3.38|3.94|3.75|4.69|5.25|5.62|5.06|6.56|5.06|6|4.69|6.56|6.56|7.12|7.12|7.12|7.5|7.31|6.94|6.56|5.44|5.81|5.44|4.12|5.25|5.81|5.81|6.19|6|6.75|5.62|6.75|4.88|4.88|3.75|4.5|4.5|3.56|4.69|6|6.38|6.94|5.81|7.12|8.06|7.88|9.38|12.19|14.44|15.56|15|17.81|18.56|19.12|17.81|16.12|12.75|13.5|13.31|27|23.25|23.06|22.31|23.44|22.69|27.19|24.38|28.5|26.25|31.69|36.94|33.75|28.5|24.56|36|35.62|39.38|40.88|36.75|37.31|40.88|41.44|39|33.19|35.06|36.75|37.69|39.38|34.5|33.19|33.56|28.69|24.75|24.38|25.69|29.06|30.19|26.62|34.5|36|36.56|19.5|21.38|23.81|22.88|28.31|26.62|32.25|31.19|30.34|38.86|34.43|29.83|30.51|31.36|32.9|||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|58.5|76.5|99.33|109.33|78.33|88|64.33|65.83|64.67|62.67|51.42|42.98|31.23|26.21|22.85|22.17|23.33|23.37|18.21|19.08|20|17.83|16.25|15|13.37|12.04|9.81|8.21|10.23|11.58|13.15|13.33|14.75|13.54|11.4|12.37|14.15|15.04|15.75|17.62|20.62|18.54|16.79|16.08|14.79|12.54|11.87|15.42|13.5|12.92|13|12.42|12.29|12.79|12.75|11.58|11.67|10.83|10.42|10.67|10.08|8.71|9.54|10.87|10.67|10.92|10.67|11.17|12|10.71|10.42|9.96|10|11.33|10.79|10.29|10.58|10.87|10.96|10.5|10.75|10.12|10.71|9.33|8.92|8.67|11.17|10.42|10.92|11.08|11.04|11.75|11.33|11.04|12|12.5|13.17|12.17|12.37|11.83|12.12|12.54|12.42|12.29|11.29|11.42|10.5|12.79|12.65|13.1|11.67|11.77|10.92|10.35|10.37|9.71|10.12|9.23|8.6|7.48|6.98|6.71|6.33|6.62|7.29|7.29|8.29|7.77|7.79|7.52|7.08|7.17|6.65|6.44|6.67|7|6.87|6.21|6.44|5.56|5.67|5.62|6.02|5.78|5.58|5.65|5.04|4.81|4.86|4.81|4.28|4.27|4.25|4.83|4.33|3.9|3.96|4.02|5.94|6.11|5.67|5.33|5.04|5.26|5.17|4.94|4.67|4.57|4.58|4.5|4|4.9|4.94|6.07|6.03|6.15|6.3|5.79|5.75|5.15|5.12|4.36|3.83|3.93|3.86|3.69|3.39|3.15|2.97|3.16|3.13|2.87|2.83|2.6|2.78|2.93|2.78|2.66|2.53|2.61|2.74|2.55|2.95|2.91|2.92|2.93|3.31|3.03|3.23|3.52|3.46|3.14|2.88|3.07|2.99|2.74|2.53|2.54|2.16|2.2|1.87|1.81|2|2|1.68|1.87|1.98|2.16|2.33|2.3|2.15|2.26|2.5|2.83|2.96|2.82|2.9|2.85|2.49|2.48|3.02|2.86|2.85|2.62|2.37|2.17|2.1|2.03||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.66|1.64|1.7|1.67|1.54|1.76|2.08|1.55|1.51|1.32|1.23|1.34|1.28|1.34|1.44|1.59|1.51|1.55|1.49|1.46|1.2|0.91|1.09|1.25|1.29|1.42|1.27|1.06|1.43|1.67|1.69|1.95|1.89|1.75|1.65|1.62|1.73|2|1.92|1.93|1.71|1.47|1.54|1.4|1.46|1.32|1.52|1.43|1.48|1.3|1.23|1.3|1.3|1.43|1.42|1.38|1.19|1.3|1.39|1.22|1.17|1.11|1.14|1.21|1.17|1.15|1.31|1.29|1.3|1.15|1.04|1.21|1.4|1.54|1.53|1.64|1.61|1.74|1.65|1.83|1.63|1.8|1.84|1.76|1.64|2|2.06|2.13|1.92|2.02|1.99|2.02|1.96|1.6|1.46|1.49|1.28|1.51|1.65|1.43|1.32|0.97|1.14|1.07|0.98|0.88|0.92|1.02|1.1|1.29|1.39|1.46|1.39|1.24|1.38|1.32|1.25|1.28|1.15|1.32|1.42|1.42|1.51|1.43|1.43|1.36|1.33|1.19|1.31|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.36|28.47|29.17|32.58|31.93|34.28|24.59|36.04|35.57|30.29|29.7|30.17|19.78|18.08|17.58|14.2|19.78|19.55|18.9|17.96|16.91|15.97|20.31|22.07|12.62|12.09|9.04|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.83|8.5|7.48|8.88|7.99|6.81|8.13|8.89|9.39|8.33|9.56|12.08|10.12|12.67|12.45|14.81|16.17|14.28|12.66|13.38|8.89|10.25|9.5|8.88|9.28|8.53|7.44|10.17|13.92|12.81|13.03|13.59|13.78|14.47|13.38|14.77|16.09|15.23|19.52|19.23|19.62|17.64|15.97|14.03|12.81|12.66|13.16|11.5|11.31|10.44|9.84|9.41|9.34|10.09|10.62|11.69|10.09|10.53|9.66|9.25|9.81|8.78|9.62|9.78|10.53|10.91|11.38|11.19|11.19|11.38|10.72|11.31|10.88|10.62|9.84|10.06|10.03|10.84|10.72|10.81|12.31|12.22|13.81|13.44|11.81|11.92|10.2|10.36|10.03|10.62|10.56|11.67|11.98|10.7|9.81|9.75|9.55|8.34|8.25|7.91|8.89|8.56|9.16|7.94|7.86|7.91|7.16|6.78|5.91|5.55|4.62|4.89|4.97|4.98|5.06|4.62|4.62|5.22|4.88|4.66|4.25|4.19|4.59|4.81|6.22|6.55|6.3|5.81|5.83|5.89|6.06|6.34|6.41|6.19|7.19|7.56|7.38|7.95|8.64|8.56|7.98|7.95|8.08|8.03|5.94|6.25|6.08|5.73|6.64|7|6.14|6.38|7.16|6.97|5.78|5.91|5.47|6.05|10.56|10.83|10.23|11.28|11.59|10.47|10.05|10.44|9.22|8.39|7.97|7.72|7.41|7.48|6.61|8.33|8.92|8.5|9.59|9.67|9.2|9|8.34|7.97|8.02|8.08|8.16|7.94|8.73|7.94|9.23|9.88|10.84|9.7|9.28|9.22|9.11|9.41|8|8.98|8.23|10|9.47|9.38|9.44|10.06|9.5|8.62|8.28|8.38|8.03|7.88|6.94|7.02|6.66|6.12|6.48|6.09|5.38|4.84|4.23|4.06|3.47|3.69|4.12|4.72|4.34|4.16|4.23|4.44|4.22|4.47|4.78|4.98|5.89|6.53|6.7|5.89|6.03|4.39|4.25|3.78|3.72|3.66|3.84|4.08|4.44|3.81|3.78|3.7||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|28.44|26.47|23.16|18.57|19.75|20|21.75|21.75|18.78|17.5|17.47|19.94|19.84|21.72|20.41|20.84|24.88|25.38|23|23.81|23.75|26.5|27.38|27.5|24.69|22.84|21.91|18.19|20.5|19.47|17.55|18.44|18.88|18.52|16.39|16.02|16.62|15.33|14.22|14.09|14.19|12.81|11.91|12.41|11.53|11.56|10.81|10.34|10.28|9.31|11.03|10.56|9.78|10.12|10.16|9.69|9.03|7.97|7.12|7.69|7.78|8|8.62|8.34|9|8.56|9.94|8.94|9.31|8.12|7.69|7.72|7.88|8.34|8.91|9.47|9.28|9.69|10.16|9.94|9.53|9.69|9.94|10.16|10.25|10.5|11|11.75|11.56|11.66|11.72|11.25|12.03|12.19|12.88|13.28|13.59|13.25|12.62|12.31|12.47|11.38|11.53|12.47|12.31|12.69|12.06|11.12|10.41|11|11.78|12|11.72|12.12|13.62|12.12|13.22|12.09|11.44|10.5|9.53|8.81|9.56|10.47|13.19|13.09|12.41|11.62|11.84|11.31|11.31|11.16|11.44|12.62|12.47|13.12|11.78|11.09|11.34|10.28|10.31|9.91|10.06|9.3|8.88|9.31|8.52|8.47|8.56|8.58|7.94|8.41|8.11|8.38|7.59|6.62|5.88|6.7|9.31|9.8|9.95|9.17|8.45|8.2|9.09|9.09|7.66|6.75|7.8|7.92|7.25|8.11|7.73|8.88|8.89|7.73|7.84|7.59|6.78|6.31|6.17|5.55|5.3|5.44|5.39|6|5.83|5.36|5.55|5.28|5.12|4.66|4.78|4.86|4.8|5.12|4.62|4.48|4.17|4.3|4.41|4.38|4.23|4.36|4.31|4.62|4.83|4.83|5.12|5.75|5.06|5.3|5.09|4.38|4.12|4.42|4.34|3.99|3.59|3.19|2.92|3|2.89|2.89|2.76|2.7|2.45|2.36|2.52|2.41|2.64|2.55|2.73|2.73|2.94|2.85|2.76|2.72|2.43|2.17|2.25|2.32|2.36|2.37|2.52|2.16|1.95|1.73||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.35|11.96|9.43|10.65|9.65|9.37|9.13|10.82|9.66|7.73|8.17|9.14|9.31|9.15|9.98|11.13|10.81|11.01|11.45|12.59|9.9|9.14|10.14|10.29|8.64|7.57|5.68|6.87|7.73|6.95|6.85|6.81|7.19|6.82|5.98|5.98|5.57|5.19|5.49|5.07|5.25|4.81|4.59|4.28|3.94|4.1|4.74|4.42|4.24|3.87|3.92|3.93|3.78|4.12|3.93|3.73|3.51|3.22|3.03|3.01|2.91|2.94|3.1|3.13|3.03|2.89|2.87|2.82|2.71|2.79|2.36|2.48|2.21|2.33|2.11|2.1|2.06|1.98|1.86|1.88|1.76|1.73|1.78|1.81|1.75|1.66|1.63|1.68|1.58|1.53|1.5|1.33|1.33|1.18|1.3|1.23|1.1|1.17|1.04|1.05|1.19|1.08|1.14|1.14|1.11|1.12|1.04|0.96|0.88|0.9|0.95|1.08|1.05|1.02|0.99|0.95|0.92|0.91|0.89|0.76|0.78|0.68|0.73|0.82|1.04|0.94|0.99|0.86|0.71|0.7|0.68|0.72|0.8|0.7|0.78|0.83|0.82|0.81|0.81|0.81|0.77|0.68|0.66|0.67|0.62|0.65|0.76|0.79|0.91|0.87|0.66|0.75|0.55|0.52|0.45|0.4|0.36|0.36|0.75|0.68|0.63|0.56|0.58|0.56|0.55|0.44|0.38|0.29|0.28|0.29|0.25|0.23|0.23|0.29|0.3|0.3|0.25|0.19|0.18|0.19|0.16|0.19|0.2|0.2|0.22|0.19|0.17|0.18|0.18|0.18|0.19|0.17|0.13|0.13|0.15|0.16|0.15|0.16|0.14|0.16|0.15|0.15|0.13|0.11|0.1|0.1|0.1|0.08|0.08|0.1|0.1|0.09|0.07|0.08|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.11|0.13|0.12|0.12|0.14|0.12|0.14|0.1|0.1|0.09|||0.09|0.1|0.09|0.09||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|15.74|13.43|12.42|10.57|9.74|9.7|10.26|11.04|10.63|7.87|9.48|10.82|10.63|11.38|11.68|9.33|13.02|13.02|12.72|13.32|12.31|13.13|11.19|10.74|9.44|9.85|9.55|9.25|10.33|9.48|9.21|9.55|9.29|8.06|7.61|7.46|7.09|6.79|6.9|6.01|5.71|5.41|5|4.63|4.7|4.33|4.33|5.22|5.15|5|5.15|4.78|4.7|6.42|7.09|8.21|8.06|7.39|6.86|7.09|6.86|6.79|6.86|6.12|6.49|6.49|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.52|3.75|2.5|2.33|2.54|2|1.31|0.96|1.04|1|1.54|2.23|2.37|2.44|2.48|2.69|2.79|5.19|5.12|4.62|3.67|2.96|7.77|9.85|8.85|8.17|8|6.33|10.15|11.5|10.23|11.04|11.1|10.73|8.12|9.17|8.62|10.27|10|9.15|8.25|8.04|7.2|6.42|6.07|6.97|7.32|7.25|6.85|7.8|8|8.22|7.15|8.45|8.25|7.65|6.22|5.9|5.55|6|5.37|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.34|18.41|16.62|16.47|19.28|18.5|20.78|20.19|19|17.88|21.84|21.69|21.47|18.12|19.34|19.44|19.06|19.59|19.09|21.38|19.31|16.34|16.28|16.44|17.47|17.81|15.12|16.5|20.09|26.42|25.94|29.22|30.97|28.06|26.38|29.12|27.41|26.41|26.88|28|28.44|27.44|25.56|23|21.75|21.31|21.38|20.25|22.31|20.94|21|19.88|17.88|20|20.81|19.44|20.81|19.56|18.75|17.62|16.5|14.9|13.56|14.27|14.98|14.27|14.42|13.67|13.54|12.75|11.87|11.04|10.71|11.94|11.44|12.37|11.69|11.27|11.62|12.77|14.06|14.06|13.42|12.33|11.81|12.87|12.06|12.15|10.6|11.06|10.52|10.04|8.85|8.67|7.73|7.29|6.52|6.58|7.27|6.48|7|7.1|7.65|8.27|8.52|8.5|8.35|8|8.06|9.44|8.9|8.65|8.6|8.67|9.31|8.21|8.12|8.6|9.1|7.81|7.46|6.67|7.87|9.46|12.12|12.21|12.33|12.5|12.15|11.77|10.96|10.25|10.02|9.15|9.94|10.52|9.87|9.31|10|8.87|8.77|7.94|7.98|8|8.19|7.96|7.4|7.17|7.73|7.67|8|7.83|7.69|7.21|6.12|5.79|5.46|4.69|6.5|5.83|5.67|4.73|4.73|4.73|4.52|4.96|4.54|3.81|3.85|3.94|3.81|4.19|3.67|4.75|4.94|5.71|5.79|5|4.69|4.79|4.79|4.19|4.1|4.71|4.9|5.02|4.92|4.58|5.15|5.19|5.33|4.96|4.81|4.87|5.06|4.67|4.12|4.56|4.94|5.31|5.52|5.58|6.12|6.42|6.54|6.02|6.58|6.48|5.81|5.71|6.17|6.35|5.98|5.77|5.44|4.92|4.87|4.42|3.96|4.29|3.81|4.17|4.23|4.96|5.19|5.37|5.85|5.92|6.4|5.54|6.17|6.19|6.33|6.54|7.1|7.4|7.69|7.42|7.04|8|8.08|6.83|6.71|5.96|6.19|5.46|5.17|4.92||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.06|11.56|11.65|11.12|11.27|10.27|10.23|9.69|9.46|8.54|8.25|7.87|7.98|7.73|7.58|8.27|9.02|9.62|9|8.73|7.75|8.5|9.17|8.58|8.96|8.58|7.46|7.11|8.5|8.33|11.25|10.96|10.4|10.33|9.92|10.17|9.04|9.46|9.33|9.37|9.02|8.17|8.37|8.25|8.33|8.71|8.29|7.92|7.75|7.02|7.42|6.75|6.92|7.08|7.17|6.96|6.71|6.6|6.6|6.67|5.98|5.75|5.75|6.21|6.23|6|6|5.87|5.79|5.54|5.83|5.25|4.83|5.17|5.71|6.04|5.75|5.83|6.24|6.19|6|6.98|7.17|7.33|6.75|6.33|6.08|6|6.62|5.5|6.48|6.04|7.42|6.44|8.12|8.12|7.71|5.96|5.87|4.27|3.77|3.17|3.34|3.12|3.04|3|3.29|2.73|2.29|2.42|1.9|1.81|1.69|1.33|1.52|1.48|1.23|1.21|1.08|1.04|0.9|0.87|1.04|1.1|1.31|1.02|0.96|0.97|0.98|1|1.02|1.02|0.97|0.94|0.83|0.9|0.73|0.65|0.59|0.58|0.56|0.61|0.62|0.65|0.6|0.69|0.73|0.67|0.81|0.77|0.71|0.67|0.77|0.68|0.6|0.6|0.56|0.58|0.66|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.74|24.29|28.99|28.24|22.05|26.99|28.83|23.2|23.41|17.96|16.93|15.85|16.99|18.74|19.97|18.62|17.74|17.26|16.75|16.03|13.29|11.3|12.62|14.79|15.88|16.33|15.88|12.74|15.55|16.84|17.68|19.22|18.74|16.42|16.81|18.56|18.74|21.57|21.21|20.58|18.35|17.71|17.84|15.91|14.46|15.06|17.05|16.75|17.47|16.81|12.29|10.97|11.27|11.81|12.29|12.29|11.33|10.79|11.87|12.29|11.63|10.48|10.54|10.18|9.46|10.36|10.36|10|10.12|8.68|8.19|8.8|9.28|10.54|10.06|10.12|9.76|10.85|10.24|10.42|8.56|9.4|9.88|9.94|8.86|9.7|12.29|11.75|10.73|12.95|10.3|10.42|11.21|9.4|7.95|7.23|6.69|7.11|7.47|7.35|6.63|5.06|5.3|4.34|4.16|4.16|3.8|4.28|5.3|5.66|5.66|5.06|4.88|4.58|5.18|4.46|4.82|5.12|4.64|5.54|5.48|5.9|7.23|6.15|6.63|6.39|6.33|5.9|6.09|5.9|5.9|6.51|5.66|5.06|4.34|4.04|4.34|4.1|4.1|3.8|3.31|3.37|2.35|2.29|1.87|1.93|2.83|2.89|1.81|1.93|2.05|2.29|2.41|2.05|2.41|2.05|3.13|3.98|4.94|5.06|5.3|5.06|5.42|5.78|5.42|5.66|5.54|4.7|5.54|5.78|5.66|5.3|4.58|6.87|7.35|6.87|7.23|6.27|7.23|7.59|8.68|9.28|9.04|9.64|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|26.27|40.73|47.48|43.88|35.5|29.8|35.95|57.33|71.11|51.31|36.65|43.88|29.73|27.85|20.44|18.82|15.39|17.26|12.91|11.29|9.18|5.51|6.16|5.44|4.37|3.04|2.7|1.98|2.69|2.71|2.86|2.96|2.48|2.36|1.87|1.88|2.01|2.14|2.73|1.93|1.65|1.76|1.46|1.7|2.31|2.56|1.84|2.48|3.01|3.32|3.07|2.85|3.07|3.18|3.88|3.77|3.8|4.05|4.19|2.73|1.7|1.63|1.63|1.8|1.72|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30|29.78|29.04|26.45|22.72|21.44|22.88|22.5|19.22|18.34|20.88|19.62|22.69|24.06|22.56|23.12|22.03|21.66|21.59|20.56|18.47|19.31|22.38|23.38|23.09|23.06|22.31|20.84|20.38|20.38|19.84|19.78|20.91|19.94|19.97|21.28|19.44|18.59|18.94|18|18.38|18.31|17.31|17.19|18.19|20.12|19.81|19.25|19.06|18.88|18.88|18.69|18.81|20|18.94|19.25|19.75|19.75|21.44|20.62|19.81|19.88|18.81|18.06|17.81|18.25|18.56|18.25|18|19|19.06|18|18.56|18.56|18.62|18.81|18.19|18.19|19.81|21.12|20|20.62|21.62|22.69|22.12|24.12|24.19|23.94|23.25|22.25|21.44|21.88|21.94|21.25|20.44|19.75|19.25|19.69|19.5|19.88|20.25|19.12|18.44|18.38|17.69|17.75|18.5|19|18.79|18.13|17.58|16.5|16.25|15.79|15.79|16.08|16.04|15.75|15.25|15.63|15.63|15.71|14.21|13.96|15.04|14.79|14.5|13.92|14.88|14.88|14.92|15.83|14.96|14.79|14.5|14.54|15.33|14.71|14.71|14.04|13.63|13.67|14.13|14.04|14.25|14.88|14.33|14|14.29|14.42|14.5|14.04|14|14.38|15.71|13.79|13.42|14.08|13.92|14.25|13.92|14.42|13.88|14.5|15.08|15.08|16.25|14.75|15.79|15.79|14.79|16.58|15.75|14|13.17|12.75|13.38|13.13|12.33|11.83|10.79|10.67|9.67|10.33|10.04|11|10.38|10.08|9.83|9.17|9.67|9.63|9.33|9.08|8.54|8.13|8.08|7.75|7.25|7.79|7.21|7.13|7.88|7.38|7.33|7.83|7.29|6.83|7.29|7.13|7.5|5.17|5|4.96|5|4.79|4.5|4.79|4.54|4.63|4.29|4.21|4.21|4.42|4.25|4|3.96|3.92|4.25|3.96|3.63|4.04|3.88|4|3.71|3.71|3.71|3.5|3.75|3.46|3.33|3.54|3.58|3.63|3.79|3.96|3.79|3.75||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.41|28.41|31.43|32.74|30.67|27.16|31.13|34.02|32.05|25.82|26.99|30.38|29.12|28.5|27.37|25.9|26.45|23.43|25.23|24.73|22.01|22.76|20.8|24.52|23.85|21.26|20.67|18.24|19.46|22.93|25.11|26.45|25.44|25.86|22.81|24.19|22.45|22.6|22.72|23.12|23.89|20.63|19.21|17.74|17.58|16.61|16.57|16.91|17.87|17.2|15.99|14.69|14.35|15.4|15.9|17.24|15.32|14.9|15.27|12.34|13.01|13.22|12.8|13.35|13.24|12.18|10.98|10.88|10.84|9.96|9.52|8.64|8.56|9.29|9.52|9.69|9.85|9.85|8.89|9.21|10.02|10.25|9.98|10.17|9.92|9.62|9.12|8.77|7.85|7.85|7.99|7.8|8.01|7.93|7.62|7.68|7.45|7.51|7.34|7.09|7.09|6.76|6.8|6.72|6.93|6.42|6.74|6.99|5.86|6.4|6.49|6.44|6.4|6.59|7.32|6.51|6.86|6.88|6.61|6.65|6|5|5.19|5.42|6.21|6.53|6.78|6.3|6.42|6.24|5.96|6.03|5.5|5.46|5.77|6.15|6.19|5.36|5.27|5.08|4.67|4.77|5.08|4.83|4.73|4.88|5.52|4.89|5.5|6.11|5.6|5.56|5.21|5.15|5.08|5.24|4.58|4.5|6.28|6.11|5.88|5.64|5.41|5|4.93|4.79|4.49|3.72|3.83|3.6|3.45|3.71|3.58|3.47|3.35|3.66|3.56|3.95|3.31|3.38|3.22|3.04|2.76|3.14|3.18|3.18|3.19|3.02|3.01|3.31|3.37|2.87|2.74|2.93|3|3.16|2.96|2.87|2.8|2.8|2.8|2.52|2.8|2.51|2.76|2.49|2.64|2.53|2.5|2.86|2.95|2.8|2.45|2.4|2.42|2.56|2.46|2.25|1.83|1.88|1.78|1.84|1.85|1.97|2.02|2.13|2.46|2.76|2.47|2.43|2.23|2.28|2.38|2.39|2.49|2.51|2.52|2.43|2.34|2.63|2.33|2.27|2.11|1.92|1.83|1.61|1.43|1.5||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.57|5.56|5.16|5.41|4.27|3.74|3.6|3.56|3.6|3.1|3.2|3.81|3.79|3.25|3.56|4.01|4.48|4.58|4.68|5.34|4.61|4.39|5.82|6.34|5.2|4.37|4.41|4.41|5.96|5.75|4.96|5.1|5.87|6.42|5.44|4.79|4.91|4.13|4.34|4.27|3.31|2.86|2.69|2.69|2.96|3.44|3.27|3|2.89|2.51|2.69|2.45|2.65|2.89|2.89|2.55|2.74|2.87|2.9|3|2.55|2.84|2.74|2.78|2.69|2.44|2.1|1.63|1.67|1.69|1.65|1.53|1.82|2.19|2.11|1.99|1.81|2.09|2.01|2.17|2.21|2.72|2.6|2.76|2.44|2.4|2.48|2.4|1.84|1.84|1.88|1.73|1.58|1.58|1.54|1.46|1.43|1.15|1.31|1.54|1.58|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|37.94|36.12|38.27|34.75|31.5|30.56|34.56|32.62|29.19|30.19|34.75|31.62|33.06|33.2|36.38|39.88|39.5|40.75|43.75|40.94|38.44|39.62|40.56|43.06|43.62|42.75|45.19|42.12|40.12|40.38|39.56|39.19|39.31|36.75|35.88|34.69|32.81|30.75|30.44|29.75|29.88|27.62|26.62|26.75|26.88|30.25|31.38|32.38|32|30.12|28|28.5|28.75|30.88|29.25|31|33.62|35.62|36|34.5|32.62|33.75|32.25|30.75|29.5|29.5|30|28.25|27.38|28.62|28|26.12|26.75|26.38|25.5|27.25|26.38|24.75|25.75|27|26.5|28.12|29.62|30|32.25|33.62|34.38|35.75|35.75|34.75|34.5|35.12|35.12|36.38|34.12|32.75|32.62|31.88|32.38|33.12|33.12|31.25|32.88|33.88|30.88|31.75|32.38|34.75|33.5|32.5|31.88|30.5|29.88|28.5|28.88|28.88|29|29.38|28.25|28.25|29.5|29.12|26.75|27.12|28.75|26.12|26.62|24.62|25.12|25.38|24.75|25.38|25|24.12|22.62|21.75|21.5|20.75|19.88|18.88|17.88|17.75|18.25|17.38|16.38|16.62|14.5|14.88|14.12|14.12|13.75|13.12|13.62|14.5|15.25|13.38|13.88|14.12|14.5|15.5|15.25|16.25|16.88|17|17.38|18.75|18.25|16.5|18.12|17.88|16.5|18|16.75|16.5|17|17|18.5|19|17.5|15.88|15.25|15|14.38|16.5|16|17.12|16.62|16.5|16.5|15.88|15.25|16|15.75|15|14.25|13.88|12.5|12.62|12.62|12.12|12.88|14|14|13.75|14.5|15.88|14.62|14.75|14.38|14|15.25|14.62|13.88|14.38|14|13.12|13.62|12.75|12|12.62|11.12|11.62|12.25|12|11.5|11.75|11.38|11.38|12.38|11.5|11|11.75|11.5|11.38|11.38|11.5|11.75|11.38|11.5|10.88|11.25|11.62|11.88|12.62|12.75|13.25|13.12|13.12||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.85|22.75|23.17|22.81|23.53|21.49|20.71|20.83|18.37|17.65|19.03|18.73|17.83|18.85|18.73|21.55|21.01|21.67|22.15|22.57|20.65|20.95|22.09|22.33|21.85|22.93|22.27|19.93|20.71|22.69|21.73|22.87|23.41|22.03|22.81|23.29|22.09|21.61|21.91|20.11|21.34|19.45|18.31|17.65|19.51|19.27|19.03|18.49|17.23|16.57|15.67|15.25|14.29|14.47|14.47|14.23|14.47|15.25|15.43|15.07|13.33|14.71|14.95|14.23|13.75|13.57|13.45|13.09|12.73|12.91|12.49|13.57|12.01|11.83|12.01|12.25|12.97|12.19|12.91|11.59|11.53|11.23|11.05|10.69|10.81|12.37|11.6|10.09|9.33|9.58|9.83|10.09|9.83|10.09|8.32|7.56|7.31|7.82|7.56|8.07|8.32|8.07|8.32|7.82|8.07|8.07|7.06|6.56|7.56|8.07|7.56|6.56|6.05|6.56|7.06|6.81|6.56|6.3|6.05|5.8|6.05|5.8|8.32|9.08|9.83|10.09|9.08|9.83|9.83|10.09|10.09|9.58|9.58|10.59|11.09|11.09|10.84|10.59|11.35|10.34|10.84|11.09|12.1|11.35|11.35|11.85|12.1|11.85|13.11|13.11|13.62|14.12|13.62|13.62|14.12|12.86|13.62|12.1|14.37|14.62|15.13|14.62|14.88|15.89|15.63|16.39|15.89|17.15|16.14|16.64|15.89|15.63|15.38|14.62|15.63|14.88|15.63|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.78|73.79|73.22|63.88|52.66|48.12|49.73|49.09|44.82|41.4|49.3|42.79|43.27|48.29|47.06|49.09|45.19|46.47|51.49|47.8|46.79|48.55|52.77|54.69|53.41|55.22|56.5|53.25|48.77|50.58|49.19|49.41|50.85|47.43|46.26|47.27|44.39|41.4|42.2|41.35|43.27|40.92|38.52|37.45|37.67|37.77|40.02|39.48|39.59|41.72|39.8|39.91|40.87|43.75|41.19|40.12|43.11|41.72|42.47|40.44|38.31|38.2|37.03|34.68|35.43|35.43|35.64|33.72|32.65|33.51|34.47|32.55|34.79|33.83|33.29|33.08|32.65|30.52|30.95|31.27|30.84|32.97|35.85|36.17|35.85|37.35|37.03|36.17|36.28|34.04|33.29|33.51|33.51|32.76|31.37|30.84|30.41|30.52|30.73|30.95|30.84|29.24|28.81|28.92|27.32|27.21|27.96|29.88|26.57|26.78|27.64|25.61|24.97|23.58|23.69|23.69|24.54|24.22|23.58|26.14|26.36|27.21|23.74|23.69|24.76|23.85|23.53|22.57|23.48|23.37|22.94|23.96|22.73|22.52|21.93|21.72|22.46|21.08|20.49|19.53|18.99|18.41|19.69|19.74|19.47|20.17|19.42|18.73|19.58|19.47|19.42|18.89|18.83|19.74|20.91|18.3|18.35|20.49|19.53|19.63|18.67|19.05|18.83|19.05|19.85|20.27|21.61|19.31|20.7|20.59|19.26|21.34|20.59|19.26|17.98|17.23|17.82|16.91|16.43|15.1|14.51|14.78|13.39|13.93|13.87|14.83|14.19|14.03|13.93|12.8|12.48|12.38|12.27|12.22|11.79|11.15|10.83|10.46|9.82|10.08|10.24|9.66|10.62|10.72|10.88|11.1|10.3|9.39|9.71|9.71|9.82|9.87|9.6|9.71|9.98|9.92|8.96|9.02|9.02|9.66|9.02|9.18|9.39|9.92|9.55|9.44|9.34|8.8|9.39|9.12|8.48|8.59|8.75|8.22|7.68|7.9|7.74|6.99|7.36|7.74|6.78|7.1|7.47|7.36|7.47|7.9|7.47|7.95||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.3573|33.6193|30.2886|33.2683|33.5803|32.4181|36.3105|35.1482|39.2278|37.4181|43.7207|48.8144|44.0406|47.7457|44.8284|46.9579|53.4477|50.6162|48.4867|52.3791|43.0265|38.0187|37.9329|39.3214|43.6271|42.7925|41.6849|42.8861|45.9438|55.3432|57.1997|53.9548|50.39|45.429|41.9579|44.5086|44.8752|42.1451|45.6162|46.17|49.6958|46.5913|40.2418|39.3214|39.2746|39.7348|40.6162|34.8752|34.922|34.3604|32.6521|30.429|29.9142|29.3136|29.5476|29.7348|30.7488|28.3463|28.4321|25.8892|24.6412|23.1123|25.468|24.22|24.8206|25.468|25.1482|24.4072|22.4181|20.7956|19.727|20.7956|19.961|22.0905|21.4899|22.4181|21.9969|21.5835|22.9719|21.1622|19.6334|19.727|20.7956|17.8783|17.6911|17.6443|17.2309|18.0187|17.3635|17.4571|19.5476|19.3136|17.8783|17.1841|16.9501|17.4571|17.8315|17.9251|17.4571|18.2917|19.8674|18.7129|19.5476|20.1014|17.6443|17.1373|17.2309|17.2777|16.4431|17.6443|16.7161|17.8783|18.1045|16.9969|17.5039|15.4212|13.7519|13.9392|13.4321|13.6193|13.6583|12.2699|12.5507|13.3385|15.3744|14.2668|14.7738|13.7988|14.22|14.5398|14.0328|15.1872|14.3994|14.2044|14.7894|14.5554|14.0484|13.4321|13.6193|13.5881|12.6287|11.7161|12.5663|10.897|10.078|10|10.0936|9.8518|10.7254|11.4665|10.2652|10.5928|9.9844|10.6864|10.2184|10.7878|9.649|11.1466|14.7114|15.3276|15.4212|14.8206|13.9236|13.7988|13.8144|12.3479|12.0905|10.3744|11.0374|10.624|9.8986|10.1716|9.3838|10.2808|10.468|9.3838|9.4462|8.8924|8.0733|8.3853|7.8237|7.6911|7.0827|7.1295|7.3947|7.1763|7.4571|6.8565|6.4041|6.4821|6.3729|6.1154|5.741|5.7878|6.131|6.1778|5.468|5.6318|5.8034|6.2402|6.0842|5.8502|6.1466|6.4197|6.6693|6.3573|6.4041|6.4821|5.9282|5.897|5.9906|5.7878|5.1404|4.9376|4.9376|4.4306|4.649|4.7582|4.259|4.3058|3.7363|4.0718|4.1654|4.3682|4.1186|4.415|4.4774|4.6022|4.9532|5|4.7114|5.0156|5.6162|6.5601|6.0686|6.1466|6.1154|6.0218|5.6006|5.1872|5.1248|4.9064|5.5694|5.5304|5.312|5.1716|4.8596|4.5086||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.85|22.96|27.06|28.81|22.55|27.22|34.91|29.72|28.83|28.72|33.48|34.48|23.78|25.01|25.62|25.21|23.46|25.21|23.57|21.7|20.11|24.28|24.98|23.41|20.82|19.22|19.86|20.61|23.32|23.32|18.93|19.22|20.04|19.07|15.46|15.21|14.43|12.91|12.89|13.55|14.84|13.14|14.1|11.39|11.32|12.3|12.94|14.96|14.33|13.53|14.01|12.75|12.39|13.64|14.37|13.48|12.82|13.3|13.89|12.8|13.26|12.18|11.73|10.98|10.75|10.36|9.66|9|9|8.95|8.77|9.29|8.4|8.47|7.93|8.18|7.61|7.58|7.9|6.92|6.65|7.11|6.29|6.04|5.96|5.58|5.57|5.5|5.12|5.06|4.52|4.42|4.82|4.55|4.84|4.75|4.79|4.24|4.15|3.89|3.99|3.81|4.62|4.18|4.17|5|4.8|4.91|3.91|4.13|3.87|3.6|3.45|4.2|3.99|3.96|4.04|3.66|3.19|2.97|2.98|2.59|2.32|2.38|2.66|2.88|2.98|2.7|2.76|2.71|2.9|3.51|3.4|3.18|3.11|3.23|3.21|3.18|3.27|3.23|2.97|3.06|3.09|2.88|2.69|2.86|2.99|2.76|2.82|2.67|2.46|2.62|2.85|3.14|2.85|3.07|2.75|2.98|4.16|3.86|3.36|3.42|3.23|3.45|3.45|3.04|3.02|2.57|2.54|2.29|1.84|2.28|2.06|2.39|2.36|2.13|2.03|2.2|2.06|2.03|1.75|1.64|1.45|1.46|1.26|1.06|0.98|0.88|0.91|0.96|0.95|0.85|0.93|0.77|0.84|0.87|0.7|0.79|0.73|0.87|0.9|0.93|1.13|1.18|1.15|1.03|1.07|1.02|1.11|1.2|1.04|1.04|1.21|1.34|1.3|1.16|1.11|1.04|0.92|0.82|0.8|0.74|0.73|0.74|0.77|0.85|0.91|0.8|0.72|0.87|0.86|1.06|1.03|1.2|1.41|1.32|1.1|1|1.22|1.15|1.02|1.19|1.66|1.52|1.52|1.25|1.24|1.21||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|21.59|21.44|18.47|21.56|23.44|23.88|22.78|26.16|22.75|17.97|19.94|23.84|19.44|19.28|19.94|23.22|25.84|25.88|25.31|27.84|21.03|23.59|20.31|22.38|28.97|29.38|25.22|25.78|28.38|31.12|33.5|34.38|33.72|32.75|29.78|29.78|30.19|29.81|31|29.91|30.25|31.75|29.75|25.5|26.88|27.56|27.31|27.62|28.56|26.38|29.19|27.94|26.12|30.44|33.5|33.62|34.5|36|33.06|31.19|32.88|29.75|32|32.31|32|29.75|30|28.25|27.81|27.38|24.88|25.25|23.56|27|27.19|26.38|25.81|23.88|24.06|22.25|20.12|20.88|21.88|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.53|17.02|15.41|16.59|16.95|16.75|18.14|21|19.5|18.73|17.86|18.16|19.36|18.81|21.58|24.5|24.73|23|21.8|22.92|17.88|17.34|17.41|17.67|17.08|16.92|15.67|14.64|16.31|19.44|22.45|23.09|23.8|24.02|22.44|22.31|23.61|24.16|23.09|22.52|22.58|21.83|19.94|18.72|17.66|17.94|17.5|17.44|17.28|14.94|15.09|13.84|13.94|14.66|14.47|15.12|15.06|14.47|14.5|13.41|13.62|12.81|13.25|13.53|14|14.53|15.28|14.34|13.56|12.53|11.53|12.38|11.91|13.09|11.88|12.41|12.97|13|13.75|13.88|14.47|14.47|14.25|12.62|12.47|13.25|12.72|12.38|11.47|11.22|11.11|11.36|10.44|9.89|9.89|10.2|9.33|9.03|9.72|9.12|10.05|9.98|10.19|9.67|9.34|9.03|8.39|8.08|7.08|7.53|7.81|8.08|8.19|7.58|7.52|7.31|7.03|7.16|6.83|6.23|5.81|5.16|5.53|6.39|7.55|7.86|7.67|6.89|7.03|6.39|6.62|7.12|6.94|6.95|7.72|8.36|8.03|7.56|7.7|7.2|7.16|7.3|7.28|6.97|6.53|6.61|6.52|6.08|6.81|6.93|6.44|6.64|6.88|6.4|6.17|6.6|6.1|5.8|8.21|8.54|8.22|7.71|7.5|7.09|6.63|6.85|6.67|6.15|6.44|6.16|5.69|5.88|5.3|5.69|5.92|5.95|6.25|6.31|5.65|5.34|5.09|4.65|4.42|4.65|4.57|4.27|4.58|4.32|4.29|4.79|5|4.43|4.14|4.13|4.29|4.19|3.69|3.42|3.35|4.06|4.04|3.81|4.33|4.6|4.4|3.96|3.83|3.42|3.5|3.46|3.54|3.42|2.84|2.95|2.65|2.67|2.63|2.69|2.53|2.33|1.9|2.17|2.38|2.45|2.43|2.39|2.44|2.66|2.58|2.56|2.47|2.46|2.83|3.13|2.92|3.22|3.13|2.66|2.42|2.38|2.42|2.46|2.7|2.52|2.49|2.23|2.09|1.95||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.72|19.59|18.03|19.47|17.91|19.53|19.12|19.53|18.34|14.12|17.59|19.56|17.31|16.91|17.06|18.78|21.31|21.81|21.25|20.97|17.75|19.94|19.38|18.09|15.47|14.94|14.22|13.91|15.69|15.5|15.44|15.84|14.5|14.41|13.69|13.86|12.75|11.89|12.14|11.27|11.67|11.94|10.47|10.19|9.5|9.47|9.25|9.41|9.72|9.12|8.44|7.59|7.72|8.25|8.12|8.12|7.5|7.59|7.53|7.5|7.19|7.25|6.91|6.84|6.72|6.12|6.34|5.75|6.06|5.78|5.56|5.22|5.09|5.31|5.44|5.78|5.5|5.5|5.53|5.53|5.12|5.75|5.72|5.62|5.58|5.92|5.28|5.53|5.55|5.36|4.94|4.67|4.81|4.7|4.66|4.59|4.69|4.53|4.44|4.19|4.2|4.08|4.2|4.42|4.28|3.36|3.8|3.72|3.8|3.92|4.16|3.81|3.61|3.45|3.27|3.41|3.41|3.09|2.89|2.66|2.66|2.55|2.33|2.75|3.38|3.28|3.11|2.72|2.98|3.06|3.16|3.56|3.52|3.47|3.83|4.05|3.53|3.19|3.48|3.48|3.34|3.45|3.38|3.31|3.19|3.27|3.11|2.95|3.03|2.81|3.17|3.25|3.19|3.2|2.95|2.94|2.62|2.97|3.92|3.88|3.59|3.56|3.47|3.23|3.45|3.5|3.23|2.88|2.94|2.97|2.83|3.06|3.16|3.65|3.35|3.04|3.05|2.88|2.68|2.58|2.38|2.32|2.08|2.16|2.15|2.08|2.07|1.82|1.81|1.78|1.82|1.69|1.58|1.56|1.59|1.5|1.39|1.41|1.47|1.43|1.36|1.48|1.58|1.96|1.82|1.81|1.65|1.62|1.7|1.8|2.04|1.76|1.7|1.87|1.86|1.75|1.61|1.53|1.44|1.47|1.35|1.21|1.23|1.16|1.02|1.02|1.06|1.03|1.05|1.13|1.12|1.27|1.36|1.35|1.33|1.38|1.34|1.13|1.2|1.29|1.3|1.3|1.48|1.41|1.38|1.38|1.28|1.2||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|22.94|23.88|19.33|20.71|19.69|20.5|21.38|19.06|16.56|26.25|29.12|26.19|26.5|29.62|24.31|25.38|25.31|26.75|27.5|24.5|22.25|25.5|27.81|27.88|27.5|26.38|25.69|28.44|27.75|29.56|29.38|29.81|29.38|27.62|26.88|27.19|26.81|25.62|25.25|24.12|25.25|24.88|23.38|21|22.5|21.5|21.38|19.88|19.88|19.62|17.88|17.38|15.38|17.62|16.5|16|17.12|17.5|18.5|17.62|15.75|17|17.75|16.62|17.12|17.12|17.38|16.75|15.62|16.38|16.25|14.62|13.88|13.88|12.88|13.62|13.5|12.88|14|16|16.5|18|19.5|20|20.38|21.12|23.38|25.12|24.62|24.25|24.06|23.88|23.62|24.38|22.62|22|21.81|22.44|22.62|23.5|23.62|22.12|21.75|21.31|20.38|20.56|20.56|23.38|22.94|22.25|22.19|21.81|20.88|19.44|19.69|19.56|19.88|19.44|18.81|18.94|19.25|19.44|18|17.69|18.94|18.75|19.06|17.94|18.62|19.06|18.88|19.69|19.12|18.44|17.88|17.94|18.88|17.38|17.25|16.44|15.75|16.06|16.62|16.19|16.5|17|16.38|16.06|15.88|16.38|16.69|15.44|15.38|16.62|17|15.25|15.69|16.06|15.69|16.06|15.5|15.38|15.31|15.69|16|17.06|18.25|16.94|17.62|17.5|16.25|19.06|17.44|15.69|15|14.5|15.62|14.62|13.88|13.31|12.44|12.44|11.62|12.81|12|13.38|13.19|12.56|12|11.25|11.44|11.38|11.19|11.06|11|10.12|9.59|9.22|9.06|9.38|8.88|9.16|9.69|9.94|10.38|10.44|9.44|9.38|8.97|8.88|9.22|9.34|9.16|9.22|9.03|8.78|8.25|8.47|8.28|8.41|7.44|7.62|7.81|8.12|7.81|7.53|7.19|7.19|7.5|7.19|6.66|6.84|6.75|6.38|6.38|6.31|6.16|6.06|6.06|6.41|6.16|6.06|6.09|6.31|6.31|6.41|6.47|6.19||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.34|1.12|1.82|2.19|1.82|1.54|1.69|1.25|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|93.69|89.38|81.12|73.02|103.88|99.88|76.12|77.12|62.62|59.44|66.88|66.5|72.17|68.88|64.19|74.62|65.69|71.62|71.44|73.62|84.88|94.5|93.69|88.88|89.69|81|78.31|65.75|67.25|66.25|61.38|69.56|59.62|65.81|67.62|69.62|63|67.06|60.5|52.31|56.5|54.66|46.5|43.94|41.12|43.69|43.56|36.5|38.25|35.25|32.25|28.62|28|32.5|32.12|29.56|32.5|30.31|28.62|28.12|24.88|24.16|22.47|20.47|19.56|19.62|18.66|18.69|18.28|16.75|16.47|16.41|15.66|15.5|14.47|14.25|12.16|14.22|14.31|12.31|12.47|13.84|14.97|14.84|14.34|13.53|12.5|12|11.66|12.31|12.75|12.38|12.19|12.88|14.12|15.19|15.62|15.41|15.66|16.28|17.66|16.28|16.5|17.19|17.75|18.72|19.72|20.88|18.38|19.22|19.94|21|19.09|17.97|19.88|19.19|19.56|19.75|19.5|18.31|18.44|16.84|17.88|18.78|20.81|20.78|19.56|16.53|16.16|15.09|15.78|17.12|16.75|15.53|15.59|15.44|15.94|13.62|13.84|13.5|12.86|11.69|11.73|10.69|11.02|11.2|11|10.42|10.47|10.47|9.98|10|10.5|9.83|9.56|9.75|8.38|9.62|12.03|12.28|12|11.73|11|11.38|11.44|11.8|10.81|9.28|9.39|9.38|8.17|9.75|9.41|10.11|9.47|8.42|9.31|7.5|6.81|6.97|6.48|5.86|5.41|5.41|5.3|5.41|5.34|4.78|4.86|4.83|4.46|4.12|3.96|3.79|3.53|3.62|3.43|3.79|3.62|3.92|3.91|3.98|3.91|3.62|3.86|4.21|3.88|3.8|3.8|3.98|4.12|4.03|3.83|3.81|3.92|3.59|3.73|3.65|3.23|3.27|3.42|3.58|3.77|3.92|3.55|3.59|3.57|3.5|3.34|3.3|2.99|3.27|3.43|3.81|4.04|4.04|4.02|4.05|3.82|3.98|3.75|3.21|3.21|3.3|3.4|3.06|3.15|3.15||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|36.44|36.72|33.5|33.1|30.75|30.19|29.5|27.44|26.56|22.78|27.53|28.69|28.5|30.03|31.59|30.97|29.84|31.47|31.94|32.25|26.47|28.72|29.09|30.25|32.5|33|31.12|28.5|29.72|30.19|30.38|31.84|32.59|31.91|30.25|28.22|27.5|26.22|28.81|27.34|29.5|27.53|27|25.38|22.5|24.75|24.62|24.22|24.53|22.25|22.53|20.94|21.09|22.59|21.41|20.91|20.19|19.47|20.94|20.44|19.53|17.81|17.88|17.84|17.69|17.88|17.19|16.81|16.62|16.53|15.75|15.59|14.75|15.19|14.91|15.53|15.19|14.22|15.25|14.56|14.84|16.09|15.31|15.06|14.12|14.34|14.72|15.31|14.5|14.56|15.09|14.28|14.53|14.53|13.62|13.75|13.41|13.03|13.62|12.47|12.88|12.19|12.69|13.16|13.22|13.12|13.38|13.75|11.78|12.94|12.16|12.41|11.72|11.66|12.44|11|11.09|10.88|10.78|9.44|8.78|8.41|8.06|8.56|10.16|10.25|10.41|9.62|9.97|9.69|9.56|9.75|9.41|8.78|8.94|9.25|9.16|8.47|8.84|8.03|7.69|7.47|8.19|7.59|7.53|7.66|7.5|7.19|7.59|8.09|7.44|7.62|7.59|8.59|8.41|8.66|7.38|7.5|10.12|9.9|9.24|9.04|8.58|8.66|8.67|8.74|8.31|6.98|7.32|6.91|6.71|7.32|6.68|7.25|7.32|7.43|7.64|7.35|6.75|6.77|6.35|5.71|5.75|5.95|6.24|6.11|5.92|5.74|5.85|6.31|6.34|5.79|5.65|5.81|5.66|5.69|5.27|5.3|4.95|5.35|5.2|5.23|5.54|5.54|5.67|4.96|5.11|4.64|4.81|5.15|4.93|4.86|4.93|5.2|5.03|5.04|4.9|4.86|4.14|4.24|3.64|3.73|3.73|3.93|3.71|3.56|3.61|3.78|3.64|3.33|3.48|3.53|3.61|3.83|3.95|3.75|3.65|3.27|3.09|3.04|3.23|2.86|3.08|3.16|3.32|3.04|2.93|2.69||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|41.12|38.31|37.27|30.46|27.12|27.19|29.25|25.44|20.19|20.25|24.94|25.75|27.56|29.94|28.94|29.81|30.31|31.25|32.44|31.25|27.5|28.25|29.44|31.12|29.31|28.75|30.75|28.81|27.38|28.75|26.31|24.88|29.75|28.94|28.62|29.94|26|24.38|26.06|24.81|27.31|27.5|26.38|23.38|24.5|26.38|27.25|27.62|27.12|28|27|25.38|25.5|28.38|26.25|26.38|28|28.38|29.62|29.25|27.88|28.5|26.12|24.12|23.75|24.12|24.75|21.75|20.88|22.38|24.38|21.88|22.5|23.38|23.25|24.88|25.5|24.75|28.88|30.62|31.75|33.25|37.25|36|36.88|39|38.75|39.62|37.12|36.25|34.62|35.5|35.38|36.12|34.75|33|32.25|32.12|31.88|31.25|31.12|28.25|27.38|26.75|27.38|27.88|27.88|29.62|27.88|27.62|26|24.62|24.5|23.25|24|24.88|24.5|23.5|23|22.38|22.12|20.75|19.25|18.38|19.5|19.88|20|19.12|20.75|20.75|21.62|23.25|22.25|21.25|22.62|21.75|20.88|19.25|18|17.75|17.12|16.5|16.38|16|15.88|15.5|15|13.62|13.38|13.75|9.88|9.12|9.75|9.62|10|8.25|8|9.25|10.5|10.12|10|10.62|10.5|11.5|13.62|14.25|15.88|13.12|13.88|13.62|13|14.25|13|13|13.25|12.5|13.12|12|11.88|10.62|9.75|9.12|9.12|9.62|11.88|14.38|14.25|12.88|13.62|14.38|13.75|13.75|13.88|12.88|12.25|12.5|10.38|10.62|12.62|12.38|13.12|14|13.5|13.38|15.62|16.12|15.5|15.62|15.25|15|16.38|15.88|14.88|15.88|15.62|14.88|15|14.5|14.25|14.62|12.75|13|13.62|13.5|13.12|13.88|13.25|12.62|13.75|12.62|11.75|13.38|12.88|12.25|12.38|11.62|11.88|12.12|11.88|11.5|11.62|12.12|11.75|12.88|12.62|13.5|13.38|12.75||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|10.61|9.84|9.72|9.56|7.39|8.35|8.12|6.22|5.3|3.81|3.97|4.39|4.62|5.2|5.31|5.97|5.34|5.06|4.77|4.75|4.16|4.12|4.31|4.31|3.75|4.17|4.38|3.25|3.97|5.06|5.08|5.84|5.73|5.34|5|5.3|4.77|5.27|5.56|6.03|5.09|4.53|5.34|4.66|5.19|5.06|5.81|6.31|6.66|6.44|6.22|6.47|6.25|6.97|6.31|6.62|6.59|6.25|6.09|6|5.25|5|5.44|5.81|5.41|5.44|6.06|5.72|6.16|5.22|4.44|4.69|4.53|5.53|5.09|4.81|4.97|5.75|5.5|5.94|5.34|5.38|5.52|4.88|4.83|5.34|6.62|6.28|5.33|5.09|5.31|4.92|5.02|4.41|3.97|3.67|3.55|3.81|4.16|3.88|3.64|3.19|3.09|3.05|2.66|2.23|2.25|2.44|2.66|2.84|2.98|2.92|2.53|2.25|2.62|2.38|2.52|2.59|2.17|2.66|2.81|3.38|3.34|2.92|3|2.97|2.97|2.72|2.92|2.8|2.86|3.16|2.89|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|7.59|7.89|8.63|7.66|7.08|6.57|6.77|6.31|6.1|5.14|4.69|4.54|4.74|4.97|5.15|5|5.04|5.14|4.3|3.61|3.55|3.52|3.55|3.96|4.01|3.78|3.46|2.98|3.35|4.15|3.88|4.42|4.52|4.29|4.47|4.81|4.41|4.33|4.29|4.16|4.06|3.86|4.03|4.03|4.17|4.03|4.42|4.05|4.15|3.91|3.88|3.9|3.45|3.84|4.05|4.12|3.98|3.9|3.86|4.25|4.18|3.98|4.01|3.79|3.78|3.93|4.07|3.9|3.79|3.78|3.9|3.69|3.67|4.15|4.08|4.39|4.59|4.68|4.68|4.93|4.73|4.92|5.17|4.98|4.93|5.32|5.61|5.82|5.04|5.17|5.43|5.07|5.24|4.71|4.9|4.58|4.34|4.38|4.35|4.29|3.99|3.72|3.63|3.45|3.23|3.39|3.61|3.71|3.63|3.62|3.39|3.48|3.33|3.24|3.48|3.42|3.41|3.27|3.2|3.45|3.54|3.54|3.4|3.36|3.28|3.31|3.41|3.11|3.35|3.45|3.42|3.77|3.42|3.49|3.57|3.58|3.81|3.69|3.62|3.3|3.08|2.99|3.13|3.07|3.05|2.91|3.06|2.99|2.99|3.16|2.73|3.1|3.11|3.05|2.9|2.87|2.79|2.88|3.55|3.81|3.82|3.86|3.99|3.81|4.14|3.77|3.6|3.31|3.21|2.81|2.75|2.69|2.57|2.7|2.77|2.56|2.22|2.25|2.18|2.34|2.59|2.6|2.53|2.81|2.86|2.86|2.83|2.63|2.43|2.4|2.17|2.18|2|1.98|2.03|2.06|1.78|2.01|1.99|2.21|2.1|2.01|1.95|1.84|1.99|1.99|1.9|1.6|1.53|1.35|1.11|1.04|1.19|1.09|1.09|0.97|0.97|1.04|1|0.91|0.93|0.96|1.15|1.33|1.43|1.32|1.43|1.44|1.34|1.13|1.06|1.22|1.17|1.23|1.22|1.15|1.28|1.19|1.29|1.36|1.32|1.34|1.16|1.02|0.93|0.84|0.74|0.75||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.44|20.17|15.75|14.87|13.81|15.35|16.19|14.25|14.76|12.39|12.57|13.77|14.47|15.78|16.44|17.83|19.22|20.86|21.05|21.01|20.1|22.07|23.13|19.99|24.26|22.62|20.86|20.83|23.9|21.23|21.26|22.62|21.34|21.01|19.22|20.72|19.95|18.16|18.38|17.21|19.84|21.74|18.27|16.81|15.86|17.39|18.41|17.9|19.15|17.39|15.42|14.91|14.69|15.35|14.47|14.32|11.77|12.13|10.89|12.5|12.17|11.4|12.24|11.36|11.22|9.72|9.17|9.46|9.87|9.02|8.29|7.71|7.53|8.51|8.66|8.62|8.51|8.26|8.15|8|6.94|6.87|7.27|8|7.05|7.45|7.34|7.02|5.99|6.07|5.81|5.37|5.77|5.92|5.96|6.03|5.48|5.08|4.64|4.75|4.57|4.79|5.19|5.44|5.12|4.97|4.79|4.64|4.17|4.46|4.82|5.19|5.01|5.44|5.55|5.66|5.33|5.77|5.26|4.75|4.2|4.64|4.97|4.82|5.44|5.7|5.88|5.26|4.9|4.64|4.2|4.68|5.13|5.32|5.61|5.21|4.99|4.9|4.57|4.13|3.98|3.91|4.09|3.96|3.71|3.84|4.18|3.8|3.69|4.09|3.91|4.17|4.57|4.24|3.89|4.06|3.03|3.32|4.4|4.37|3.95|3.71|3.31|3.14|3.69|3.38|3.27|3.2|3.22|3.23|3.18|3.47|3.47|3.93|3.71|3.65|3.6|3.03|2.9|2.9|2.63|2.41|2.23|2.45|2.48|2.27|2.23|1.94|1.86|1.79|1.81|1.66|1.6|1.52|1.44|1.44|1.35|1.36|1.29|1.19|1.22|1.3|1.28|1.34|1.49|1.38|1.64|1.58|1.66|1.74|1.57|1.58|1.49|1.41|1.36|1.29|1.25|1.18|0.93|0.88|0.79|0.75|0.75|0.79|0.75|0.74|0.69|0.56|0.56|0.55|0.57|0.58|0.59|0.61|0.58|0.58|0.51|0.51|0.51|0.51|0.55|0.55|0.57|0.54|0.56|0.55|0.52|0.48||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.62|19.95|20.35|20.35|21.15|19.5|18.92|19.29|17.04|16.93|17.59|18.1|17.04|17.73|17.97|18.65|17.52|19.1|20.32|19.61|17.49|17.38|17.3|17.09|17.99|17.81|17.89|16.93|17.81|20.09|20.75|20.83|21.3|20.35|21.68|21.44|21.2|21.41|23.13|20.64|21.38|20.14|20.03|18.55|18.81|19.18|18.23|17.49|17.01|15.58|15.1|15|14.31|13.94|13.14|13.67|13.25|13.46|13.04|12.98|13.14|11.92|12.77|12.51|12.51|11.82|12.14|11.34|11.02|11.5|11.29|12.72|11.5|12.67|13.46|13.99|13.88|12.61|14.31|13.88|12.77|13.94|12.35|13.51|13.78|14.68|13.2|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|52.56|52|55.38|49.19|49.25|42.02|39.81|38.62|36|35.25|34|34|32.44|32.56|34.94|34.62|33.75|35.38|32.12|31.56|26.12|28.25|28.62|29.75|30.94|31.38|31|28.44|30.38|31|32.5|33|34.31|32.38|34.44|35|36.12|34.25|34.81|32|32.81|32.12|29.62|29.25|29.88|30|29.25|29.38|27.5|25.88|24.88|23.88|22.25|21.5|20.75|20.62|20.75|20.25|20|19.25|18.62|18.25|17.62|17.38|17.75|18.12|17.88|16.25|15.88|16.12|16.5|15.12|17|17.62|18|18.38|17.75|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|21.66|23.22|18.31|20.47|22|24.71|22.41|22.09|25.03|21.69|25.56|25.22|21.09|23.31|19.53|22.97|23.78|25.06|22.81|25.03|23.62|21.7|20.52|21.38|18.8|16.39|12.81|14.72|16.06|17.42|15.97|16.61|16.97|14.62|13.73|12.86|13.39|11.11|11.56|11.88|11.52|12.56|13.03|11.44|12.09|11.62|11.97|12.72|12.5|10.75|11.22|10.75|9.62|10.56|9.5|9.16|8.94|9.16|9.22|8.72|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|60.19|58.62|49.5|40.25|39.69|32.88|34|29.25|32.62|24.56|25.19|22.31|23.75|25.75|23.81|27.75|31.25|32.62|32.88|30.31|31.19|33.19|33.62|38.94|37.56|34.44|37.25|35|38.44|38.44|38.88|41.25|41.12|36.88|37.88|41.25|37.94|37.62|41|36.19|38.75|39.62|34|28.75|29.38|31.5|27.5|28.75|28.12|25.5|24.75|24.38|24.12|25.88|23.38|22.75|23.62|24.5|21.75|23.38|20.88|20.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.56|20.38|21.71|22.75|22.12|21.75|22.12|21.5|21.5|18.81|20.5|20.56|21.12|20.81|18.38|17.56|18.75|17.88|17.62|15.81|13.88|15|15.31|16|15.75|15.62|16.75|14.62|15.31|16.94|15.94|14.12|14.31|12.44|12.25|11.81|12.94|11.5|9.69|10.06|9.75|9.5|9.12|8.25|7.88|10.38|13.12|13.12|11.88|10.75|12.38|12.75|12.38|13.38|14.5|16|19.75|22.25|23.62|24.25|23.88|24.75|24.38|22.88|22.5|22.5|23.88|21.75|21.25|22.75|23.88|21.62|21.38|23.12|22|23.25|23.38|21.75|22.75|24.88|23.62|23.38|25.25|23.75|23.5|26.25|26.38|27.38|27.12|26.88|26.62|27.5|27.62|27.62|27.25|26.5|25.75|25.62|26.38|25.88|26.25|23.88|23.62|23.62|23.62|23.75|24.12|23.62|22.75|22.75|22.25|21.5|21.5|20.62|20.25|20.75|20.25|20.25|20|20|19.88|19.75|18.38|18.38|19.75|19.38|19.5|19.88|20.75|20.88|21.75|22.5|21.38|21.5|21|21.25|22.12|21.62|21.25|20.25|19.75|18.75|20|19.88|20.75|21.12|20.12|18.75|18.75|19.75|19.12|19.25|19.75|20.25|22|20.25|20|21|22.12|22.38|22.38|22.88|22.62|23.62|25.75|25|27.38|24.25|25.62|25.88|24.5|26.75|24.5|21.62|19.88|19.75|21.75|20.88|19.62|17.75|17.38|16.75|14.75|17|16.88|16.75|16.62|15.75|15.12|14.75|14.62|14.25|14|13.88|13.25|12|11.62|11.38|11.12|11.12|11.75|11.75|13|12.25|12.75|13.38|13.25|11.88|12.5|12.12|12.75|13.12|12.38|12.62|12.62|12.12|11.75|11.5|10.75|10.75|9.88|10|10.38|10.62|10.38|9.38|9.5|9.12|9|8.5|8.25|8.62|8.88|8.75|8.75|9|8.88|8.62|8.62|8|8|8.25|8.5|8.88|9|9.5|9|8.88||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.97|12.97|11.27|12.25|12.56|11.88|10.14|10.69|9.94|9.44|10.54|10.95|10.19|9.34|8.02|8.08|7.77|6.81|6.95|7.58|6.75|5.82|5.73|5.25|4.81|4.23|3.47|3.48|4.98|5.5|5|5.31|5.36|5.06|3.89|4.81|4.87|4.59|5.23|4.58|4.73|3.55|3.61|3.12|3|3.12|2.7|2.88|2.78|2.62|2.2|2.05|1.8|1.94|1.93|1.86|1.64|1.83|1.48|1.63|1.59|1.64|1.69|1.45|1.53|1.41|1.39|1.44|1.31|1.38|1.34|1.36|1.36|1.3|1.25|1.27|1.12|1.08|1.09|0.99|1.11|1.19|1.01|0.94|0.86|0.98|0.9|0.83|0.8|0.83|0.86|0.78|0.91|0.91|1.06|0.97|0.95|0.97|0.97|0.98|1.05|1.02|1.02|0.89|1.05|1.05|1|0.97|0.84|0.82|0.83|0.99|0.91|0.86|0.84|0.78|0.8|0.77|0.69|0.57|0.51|0.48|0.49|0.51|0.78|0.8|0.78|0.73|0.77|0.82|0.81|0.82|0.86|0.85|0.84|0.84|0.7|0.62|0.72|0.63|0.52|0.55|0.51|0.49|0.5|0.48|0.52|0.5|0.51|0.54|0.47|0.52|0.52|0.48|0.47|0.45|0.38|0.42|0.57|0.61|0.55|0.55|0.52|0.45|0.49|0.51|0.5|0.41|0.41|0.39|0.35|0.38|0.41|0.43|0.37|0.33|0.32|0.3|0.27|0.26|0.24|0.21|0.22|0.23|0.23|0.21|0.2|0.2|0.21|0.24|0.21|0.15|0.15|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|44|44.59|44.55|40.82|40.09|39.25|41.66|38.84|39|37.66|41.44|40.28|39.66|37.03|38|39.44|39.69|38.56|39.94|41.53|35.28|33.28|35.12|36.56|37.5|35.81|35.31|32.72|35.12|35.69|35.25|36.53|33.81|31.88|29.66|30.59|30.5|30.72|32.03|30.59|32.12|30.62|29.62|28.31|26.94|25.06|25.91|24.5|23.59|22.16|20.81|20.38|20.56|21.72|21.19|21.25|20.38|19.88|20.06|20.12|19.34|19.09|18.06|17.19|18.12|17.66|17.84|17.38|16.66|15.97|15.62|15.19|15.09|15.72|14.38|14.88|14.88|14.19|15.28|15.72|15.72|16.22|16.62|15.78|15.69|16.34|16.38|16.34|16.41|16.53|16.38|16.5|16.53|15.91|15.28|15.28|14.88|15.31|15.97|16.06|15.88|15.47|15.16|15|13.69|14.28|14.56|15.22|14.66|15.25|14.88|14.56|14.84|14.53|14.56|14.88|14.62|13.78|12.91|12.94|12.66|12.25|12.25|12.5|12.97|11.97|12|11.31|11.53|11.75|11.75|12.5|11.81|11.5|11.19|10.94|11.44|11|10.78|10.78|10.97|10.97|11.59|11|10.81|11.19|11.19|11.62|11.84|11.34|11.25|11.22|10.5|10.66|10.5|9.53|9.19|10.66|12.16|12.45|11.77|11.66|10.88|10.83|10.72|9.8|10.34|8.77|8.66|8.5|8.41|8.61|7.59|7.61|7.48|7.08|6.97|6.53|6.47|6.89|6.67|6.88|6.48|6.59|6.56|6.73|6.75|6.44|6.28|5.94|6|5.62|5.41|5.47|5.59|5.38|4.8|5.09|4.98|5.33|4.83|4.81|4.97|4.67|4.72|4.78|4.56|4.75|4.48|4.22|4.22|4.42|3.86|3.66|3.77|3.72|3.5|3.7|3.5|3.56|3.25|3.47|3.5|3.53|3.52|3.59|3.83|3.91|4.09|3.8|3.89|4.06|4.38|4.28|4.05|4.28|4.29|4.5|4.86|5.04|5.49|4.76|4.36|4.38|4.35|4.14|4|3.8||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|12.44|15.5|17|29|22.59|27.28|16.12|23.34|33.88|45|47|57|56.56|69.38|34|33.91|25|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.25|19.25|19.12|20|21.38|20.02|21.94|21.25|19.31|19.25|19.94|18.81|18|18.19|20.94|21.88|22.62|22.94|23.12|23.88|21.19|22.06|23|23.62|23.94|22.62|22.62|20.12|23.38|24.06|24.75|24.31|24.56|24.75|24.75|25.75|25.19|25.31|25.19|25.19|26.5|27|26.12|25.75|25.75|26.88|28.25|27.12|26|23.62|23.5|23.5|22.38|22.5|21.62|21.75|22.25|22.5|21.38|22.75|22|20.25|23.38|21.88|21.75|21.62|21.25|20.25|21.25|21.12|20.88|20.62|21|21.38|21.38|23.38|24.88|25.62|25.12|24.62|24.62|27.88|24.12|25|26.38|27.25|29.88|27.5|27.12|26.75|27.12|27.25|27.62|26.88|24.62|25|22.88|24.38|24.75|22.62|22.25|21.38|21.12|21.25|21.38|21|20.75|18.88|17.5|19|19.5|19.25|20|18.88|19.75|19|18.12|16.38|17.25|14.38|15.5|13|14.62|17.75|20.12|20.38|20.25|20|21.12|19.88|20.88|22|22.62|23.5|24|25.38|25.25|24.5|23.75|23.62|22.75|22.88|22.12|21.12|20.5|20.5|20.62|20.75|20.5|20.88|20.62|21|20.12|21|19.5|19.88|18.38|19|22|22|22.12|23.25|21.88|23.25|23.5|23.88|22.88|19.88|19.25|20|19.62|22.12|20.75|20|18.5|18.75|19.5|17.88|17.38|16.88|16.38|16.42|15.08|15.25|14.83|14.33|14.17|14.17|14.67|14.42|14.33|13.5|13|13.33|13.33|12.17|11.42|11.83|11.67|11.83|11.5|11.83|11.75|11.58|11.83|11.5|11.25|11.25|10.75|11|9.83|10|9.5|9.25|8.92|9|9.08|8.5|8|7.42|7.33|6.83|6.96|6.83|6.75|6.63|7.08|6.67|6.88|6.71|6.04|6.33|7.04|7.75|6.67|7.96|7.67|7.5|7.25|7.13|7.46|6.42|5.96|6.08|6.63|6.25|5.92|6||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|47.92|46.86|44.34|40.35|39.62|38|35.5|37.69|38.81|34.94|39.56|40.94|42.19|43.06|38.88|42.44|44.75|54.25|54.81|56.38|46.5|47.62|40.72|44.59|32.44|26.28|22.41|25.03|30.34|31.38|32.06|34|35.56|31.84|32.53|30.53|33.53|33.38|40|33.22|32.28|28.94|26.19|27|26.06|25.75|25.62|22.25|22.12|20.12|19.81|18.72|19.44|20.5|19.16|20.19|17.47|18.5|19.03|18.47|18.62|20.53|20.75|17.94|16.88|15.19|14.97|17|16.91|16.28|15.19|15.06|14.22|15.19|15.47|17.72|16.62|18.69|19.12|19.06|16.72|18.72|19|17.72|17.88|16.88|15.47|14.94|13.19|11.66|12.25|12.09|14.09|14.09|14.16|13.62|12.22|11.28|9.03|9.59|10.69|11.28|10.19|10.88|11.72|12.81|10.94|9.69|8.72|9.62|8.75|9.91|10.44|9.62|10.03|8.81|9.06|10.31|10.69|8.47|7.47|8.25|9.06|9.81|10.41|11.31|11.56|13.69|13.94|12.5|11.25|11.44|11.84|12.47|13.38|13.81|12.81|10.75|11.78|10.88|11.28|12.69|13.72|12.66|11.94|11.72|12.09|10.91|10.53|11.28|10.25|11.47|11.59|11.25|9.72|9.97|11|13.62|17.28|16.22|16.25|16.81|16.19|15.69|15.44|15.44|15.72|15.78|17.12|16.75|16.31|15.06|13.53|14.31|15.62|15.22|17.03|17.88|16.22|15.16|13.72|11.56|10.97|12.09|12.5|11.09|10.88|9.28|8.97|9.25|8.38|8.62|8.38|9.5|10.16|10.5|9.22|8.72|8.19|7.12|8.5|9.44|9.75|11.56|11.22|10.41|10.55|9.14|8.98|8.78|9.72|9.84|9.75|10.45|9.94|9.28|9.14|7.48|6.02|6.7|5.77|5.61|5.41|6|6.59|6.44|7.67|7.81|7.52|8.22|6.64|7.23|7.25|7.91|8.56|7.84|7.27|5.53|5.34|5.53|5.52|4.69|4.15|3.58|3.38|2.88|2.79|2.55||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|53.62|51.38|53.88|46.19|41.31|42.17|45.33|42.08|42|34.71|44.25|48.92|46.67|49.21|40.56|44.17|43.38|44.38|45.46|47.79|43.96|44.04|45.63|47.54|44.25|44.17|38.33|35.46|41.5|42|32.83|36.67|38|35.11|33.89|36.33|31.33|28.5|29.06|26|28.08|24.31|22.89|22.11|22.96|24.7|22.93|18.61|20.74|18.56|17.22|15.7|15.33|16|16.15|16.37|17.19|15.19|14.02|14.47|14.44|13.28|11.33|11.11|11.26|11.11|10.52|9.51|10.22|10.17|9.93|9.48|9.73|10.32|10.32|10.17|10.22|10.32|10.73|10.27|9.48|9.33|9.93|10.22|9.88|10.37|10.47|10.52|10.52|10.52|10.52|10.91|10.81|10.37|10.02|10.67|10.02|10.12|9.98|10.12|9.48|8.64|8.4|8.44|9.22|9.45|8.82|8.95|7.9|8.36|7.44|7.9|6.72|6.62|6.49|5.93|5.4|5.17|4.41|4.35|3.95|3.69|3.33|3.69|4.15|4.18|4.15|4.15|4.48|4.12|4.21|4.87|4.61|4.67|5.18|5.05|4.59|4.48|4.46|4.54|4.39|4.3|4.3|3.97|3.97|3.99|3.73|3.56|3.45|3.58|3.23|3.2|3.09|3.29|3.29|3.03|3.03|2.92|3.58|3.35|3.22|3.13|3|3.09|3.31|3.1|2.98|2.66|2.87|2.96|3|3.39|3.57|3.41|3.22|3.17|3.2|2.81|2.69|2.51|2.45|2.2|2.02|2.03|2.07|2.07|2.02|1.87|1.68|1.68|1.62|1.51|1.44|1.38|1.31|1.28|1.27|1.33|1.27|1.26|1.26|1.28|1.26|1.26|1.22|1.22|1.39|1.29|1.11|1.05|1.26|1.21|0.99|0.95|0.86|0.8|0.82|0.85|0.72|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.67|0.65|0.64|0.63|0.62|0.66|0.61|0.61|0.62|0.6|0.59|0.57|0.57|0.55|0.5|0.48|0.49|0.49|0.49|0.47|0.48|0.48||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.5|25.88|26.96|24.77|25.5|23.38|25.12|25.44|20.62|18.5|22.75|22.69|23.31|26.06|25.31|28.56|28.56|31|31.81|29.69|28|29.25|31.06|32.56|30.94|30|31.06|28.88|27.56|30.75|29.69|30.25|30.81|28.94|29|29|27|24.75|23.44|22|22.25|21.75|21.25|20|21|22.5|23.12|22.75|23|20.87|19.37|21|21|21.87|21.87|20.87|22.62|23.75|23.87|23.5|22.75|22.87|22.75|21.62|22|22.62|21.87|20.12|20|20.87|21.12|18.5|18.5|19.25|19|19.37|19|17.87|17.5|18.62|19|20.5|21.87|22.75|22.37|24.12|25.25|25.75|25.12|24.62|24.5|24.62|24.75|24.75|23.25|23.12|22.5|22.25|22.37|22.25|21.87|20.87|20.62|19.5|19.37|19.75|19.62|20.5|20.37|19.75|19.62|19.5|19.12|18.25|18.62|18.5|18.75|18.75|17.25|17.12|17.62|16.62|16|16.87|20.87|19.75|20.5|18.25|19.5|22.25|22|23.62|23.25|22.75|22|22.5|22.37|21.12|21.5|20.25|20.37|20.62|20.5|18.87|18.87|19.25|18.5|18.75|18.87|18.75|18.75|18.5|18.75|19.25|20.5|20.12|19.75|19.87|20.62|22.25|21.5|21.5|21.75|20.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.98|6.71|5.48|6.17|5.17|5.02|5.33|4.71|4.29|3.83|5.1|5.67|5.71|5.62|5.54|5.27|5.85|6.31|6.83|6.21|5.19|5.52|5.6|5.52|5.92|6|6.75|6.25|7.27|8.21|9.71|9.96|10.87|10.56|8.96|9.31|8.96|9.92|9.96|11.75|11.37|9.75|9.42|8.29|7.33|7.46|8.85|9.04|9|8.92|8.83|9|7.67|8|9.42|8.75|9.17|9.08|7.67|7.79|9.58|8.92|9.75|8.5|8.5|7.5|7|7.23|6.83|6.25|6.04|5.92|5.58|6|5.25|6.17|5.58|5.33|4.83|5.62|5.75|5.78|5.56|5.22|4.92|5|5.19|5.5|5.17|4.83|5.67|4.83|5.22|5.61|5.42|5.5|5.56|5.44|5|5.06|5.33|5.83|5.94|6.06|6|5.44|5.06|5.17|5|4.89|5.94|5.78|5.56|5.06|5.56|5.56|5.42|5.56|4.64|4.14|3.39|3.28|3.36|3.17|4.08|3.83|4.22|3.86|4.42|4.08|3.67|3.81|3.44|3.44|4.25|4.17|3.67|3.81|3.72|3.56|3.17|3.52|3.48|3.33|3.39|3.35|3.35|3.13|3.56|3.63|3.28|3.22|2.67|2.56|2.43|1.93|1.78|2.06|2.56|2.54|2.24|2.19|2.07|2.07|2|2.11|2|1.76|1.72|1.85|1.57|1.56|1.44|1.69|1.74|1.8|2|1.91|1.81|1.93|1.89|1.8|1.63|1.56|1.72|1.61|1.65|1.54|1.52|1.7|1.78|1.43|1.48|1.65|1.67|1.7|1.74|2|2.02|1.94|1.87|1.87|2|2.07|2.15|1.81|2|1.93|2.06|2.07|2.06|1.89|2|2.2|1.76|1.8|1.67|1.83|1.41|1.37|1.57|1.61|1.74|1.87|1.91|1.78|2.04|2.11|1.93|2.15|2.04|2.11|2.3|2.41|2.52|2.48|2.33|2.25|2.2|2.42|2.62|2.49|2.25|2.47|1.95|1.53|1.56|1.48||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.25|17.5|15|14.97|14.91|15.81|16.25|16.78|15.5|14.22|19.97|22.94|21.03|19.94|20.12|20.69|20.03|20.25|18.62|16.69|13.5|17.59|18.94|21.25|21.41|19.41|20.53|19.78|21.03|25.5|23.84|23.62|24.88|23.62|18.84|18.69|18|20.56|26.81|28.06|30.75|27.59|26.44|27.5|26.25|30.31|35.56|31.38|34|32.75|30.75|32|30.12|32.69|32.62|33.06|34.12|33.56|33.5|33|32.5|28.25|28|29.25|28.25|26|24.75|25.75|24.12|24.38|23.12|21.56|21.44|24.75|24.88|26.5|27.25|25.38|25.5|25.56|25|22.19|22.44|20.25|21.19|20.38|20.5|22.62|21.88|21|19.88|20|20.88|22.44|21.12|20.94|23.25|22.31|21.81|20.12|19.88|20|21.81|21.38|19.44|21.56|22.88|21.88|18.5|22.81|21.38|22.62|23.25|23.5|25.06|23.19|24.19|26.5|20.69|18.38|19.5|16.19|17.19|17.94|22.62|22.38|24.31|20.5|21.38|21.44|19.31|18.38|16.38|14.38|17.06|18.19|17.19|14.75|14.19|12.25|11.44|11.25|11.69|11.69|10.25|9.81|10.5|10.62|11.12|10.75|9|9|9.12|8.62|6.62|6.88|6|7.25|9.69|9.56|9.94|8.81|8.56|7.38|8|7.69|6.5|5.75|6.19|6.06|6.44|7.25|6.5|8.12|9.19|8.62|8.5|9.12|7.88|7.75|7.69|7|7.56|8.25|8.94|8.62|8.69|9.44|9.38|9.38|9.38|7.38|8|8.25|9|8.25|7.88|8.56|8.94|10.69|11|9.88|9.19|8.62|8.88|8.56|9.94|10.81|10.31|10.69|11.19|11|10|10|11.56|9.75|11|10.56|8.5|8.31|6.75|8.44|8.75|9.38|9.81|11|13.44|15|15.19|14.38|14.75|18.25|18.19|17.88|18.69|21.06|25.25|25.81|25.81|30|35.06|31.62|25.12|23.38|22.38|17.47|13.75|14.25||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.7|16.47|14.53|14.69|13.05|12.57|13.16|12.61|12.24|10.47|11.64|12.42|10.51|8.81|10.45|12.62|15.11|14.8|14.34|14.08|10.7|11.09|11.71|12.13|12.59|11.06|11.17|11.21|13.84|14.77|16.56|16.8|17.01|15.68|14.57|14.58|15.83|17.51|19.23|18|18.58|17.21|15.6|14.54|13.27|14.89|15.19|15.19|16.74|15.95|14.7|13.87|13.97|14.14|14.57|15.03|16.28|15.82|15.79|14.65|16|15.52|16.47|16.68|15.6|14.57|13.95|13.3|13.11|12.67|12.54|12.51|12.62|13.22|13.49|12.67|12.73|11.73|10.45|10.26|10.29|10.59|10.45|10.21|9.99|10.64|10.64|10.7|10.45|9.8|9.8|9.51|10.53|10.07|10.56|10.72|10.81|9.72|9.97|10.29|10.4|10.78|10.78|9.91|10.1|10.45|10.32|10.37|10.02|11.13|10.29|10.45|9.97|9.53|9.13|9.61|8.1|8.02|7.53|6.91|6.47|5.82|6.42|7.66|8.15|7.15|8.04|6.93|7.96|7.88|8.21|7.64|8.29|8.1|9.83|10.37|9.75|8.4|8.29|7.8|7.37|8.23|7.91|6.93|6.85|7.07|7.45|7.47|7.91|8.02|7.15|7.8|6.36|6.5|5.69|7.31|7.04|7.8|11.81|9.78|10.18|7.45|7.8|7.23|6.5|6.63|6.58|5.58|4.98|4.12|3.66|3.93|3.87|4.31|4.31|21.39|20.07|19.04|14.92|14.19|14.76|14.14|13.65|14.27|14.19|14.84|13.92|13.41|13.49|13.97|14.52|12.21|12.35|12.73|12.94|12.89|11.59|10.53|9.91|9.67|9.78|9.59|9.69|9.99|10.4|9.78|9.88|9.37|8.58|9.18|8.8|8.02|8.15|7.69|7.72|6.99|6.39|6.88|6.69|6.17|5.5|5.42|5.5|5.9|5.85|5.44|5.44|5.55|5.85|5.61|5.74|6.2|6.72|7.2|6.85|7.18|7.56|6.55|6.55|6.61|6.12|5.42|5.74|5.42|5.47|5.12|5.09|4.93||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.44|14.12|12.38|14|14.12|10.25|10.81|11.88|8.94|5.69|6|7|6.88|7|8.56|7.22|10.5|10.44|10.94|9.69|7.06|4.94|5.12|6.5|7.88|8.44|8.69|9.06|14.38|19.12|19.75|23|25|23.75|21.75|20.38|21.62|19|22.12|22.38|28.31|24|24.12|21.5|23.38|20.88|20.38|22|24|21|20.62|21.25|19.25|22.5|20.5|19.12|15.62|12|11.25|13|15|14.62|15.75|13.38|15.62|15.12|15.38|16|18.5|15.25|15.75|15|14.12|15.5|17.38|16.25|15.12|15.88|15.75|16.62|15.12|22|25.88|25.38|23.12|22.62|25|25.75|24.88|27.12|29.38|30.38|31.75|29|29.38|31.62|34.25|32.62|32.38|30.25|28.75|27.12|27.5|28.25|30.88|28.75|29.5|26.5|25.38|28.62|28.88|30.62|28.88|30.75|33.38|30.62|33.5|32.75|31.5|30.25|29.25|25.38|23.75|25.62|30.25|32.88|33.38|30.12|31.56|29.81|28.88|31.94|30.38|28.88|33.19|34.31|30|25.88|26.19|26.38|25.06|26.12|27.06|25.88|25.75|26.5|28.06|24.69|25.69|26.06|25.88|28.19|22.62|23.69|20.62|17.25|16.06|16.88|24.62|26.75|28.56|26.62|23.75|25.06|25.06|24.44|21.38|19.31|21.94|22.12|19.56|21.56|21.62|24|22.75|18.94|19|17.19|15.69|15|14.56|12.97|12|12.28|11.22|11.75|11.72|10.81|10.38|10.06|10.25|9.25|9.09|8.94|8.94|9.22|8.94|8.78|8.69|7.66|8.25|7.59|8.47|8.78|9.56|8.94|8.97|8.94|9.12|8.94|7.69|8.62|8.22|7.06|6|6.47|7|6.09|6.31|4.72|4.66|4.75|4.66|4.88|4.31|4.16|4.31|4.5|4.53|4.53|4.81|4.97|5.56|6.56|6.25|6.12|6.59|5.97|6.09|6.19|6|6.06|6.25|6.56|7.03|6.44|6.5|6.03||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|22.5|25.83|25.22|23.92|26.34|24.33|27.47|30.97|25.99|23.55|28.14|30.16|28.57|31.04|28.43|29.49|27.44|31.93|32.32|36.17|32.07|33.55|34.76|33.2|31.15|30.69|26.59|25.24|32.24|33.38|29.35|25.92|36.66|32|28.85|27.47|24.33|24.71|25.53|24.33|23.12|21.5|21.21|19.66|17.75|18.6|18.17|18.24|18.53|17.68|17.68|18.95|18.31|18.31|20.65|20.29|19.45|17.68|16.69|16.33|15.98|16.26|17.61|17.4|16.41|16.83|16.55|15.34|15.2|14.78|14.28|15.77|15.34|16.69|15.7|16.55|18.03|16.69|16.33|16.51|16.62|17.57|18.95|18.24|17.18|17.5|15.63|14.43|14.92|14.78|14.71|15.49|14.71|12.98|13.05|12.13|11.88|10.32|11.17|11.53|12.94|12.98|12.55|12.83|10.85|10.39|8.63|7.96|6.79|7.67|8.49|8.8|9.48|10.18|10.43|9.19|9.16|9.23|7.92|7.53|7.74|7.85|8.73|9.86|11.74|12.37|13.05|12.48|13.36|13.01|12.2|12.34|12.62|13.4|14.39|15.24|14.11|13.72|13.79|13.51|13.82|14.6|15.45|14.28|14.71|14.57|14.46|13.93|14.99|15.06|13.61|13.36|12.13|12.76|12.02|10.66|10.06|10.68|13.86|15.27|14.37|14|12.85|12.87|11.93|10.8|10.52|7.96|8.27|8.11|7.5|8.45|7.57|7.8|7.59|7.13|7.72|6.76|5.9|5.47|5.09|4.38|4.17|4.15|4.21|4.25|4.1|3.85|4|4.21|4.6|4.3|4.25|4.42|4.31|4.04|3.72|3.41|3.49|3.45|3.45|3.51|3.85|4|3.88|4.17|3.88|3.58|3.78|3.55|2.95|3.23|2.53|2.4|2.49|2.44|2.07|2|1.61|1.73|1.42|1.51|1.43|1.42|1.3|1.2|1.15|1.05|1.05|1.02|1.24|1.24|1.36|1.5|1.45|1.34|1.51|1.23|1.24|1.26|1.41|1.62|1.74|1.74|1.79|1.55|1.54|1.53||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.01|13.03|13.51|11.55|10.91|9.24|9.12|9.81|10.17|8.27|10.85|9.75|9.56|10.64|9.29|10.93|11.59|12.35|13.23|12.16|8.55|9.67|10.19|9.73|13|11.5|9.08|9.81|13.25|16.42|14.86|16.34|16.27|15.51|13.63|13.22|13.66|13.66|14.16|11.76|12.91|11.03|9.84|8.99|7.75|8.89|8.29|6.93|7.25|7.15|6.73|6.03|5.68|6.18|6.01|5.8|5.78|5.84|5.44|5.11|5.36|5.14|5.84|5.57|5.05|4.51|4.43|4.08|3.94|3.93|3.43|3.61|3.85|4.14|3.79|3.99|3.74|3.76|3.75|3.84|4.12|4.5|5.04|4.65|4.5|4.85|4.99|4.61|4.36|3.98|3.86|3.52|3.89|3.75|4|3.55|3.81|3.29|2.94|3.19|3.03|2.51|2.42|2.57|2.54|2.6|2.78|2.86|2.22|2.31|1.84|1.96|1.88|1.79|1.92|1.9|1.8|1.75|1.65|1.53|1.3|1.23|1.36|1.34|1.65|1.72|1.76|1.46|1.65|1.35|1.4|1.45|1.45|1.28|1.34|1.41|1.33|1.14|1.1|1.1|1.04|0.9|0.97|0.76|0.73|0.73|0.73|0.75|0.68|0.7|0.6|0.62|0.6|0.74|0.73|0.6|0.57|0.57|0.73|0.87|0.82|0.76|0.85|0.94|1.35|1.34|1.34|0.9|0.91|0.94|0.73|0.85|0.77|0.88|0.77|0.75|0.82|0.89|0.81|0.56|0.51|0.4|0.31|0.33|0.32|0.32|0.31|0.26|0.22|0.18|0.14|0.11|0.1|0.1|0.09|0.09|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4|3.94|4.38|4.88|4.47|4.59|4.56|4.78|5.99|6.83|8.66|10.49|7.85|8.29|7.73|7.98|8.38|8.91|7.02|7.61|5.4|4.69|4.84|5.18|6.49|6.08|5.93|5.77|7.36|7.54|8.32|9.38|9.9|7.48|7.3|7.82|10.4|11.89|14.31|13.91|14.53|15.46|14.47|14.47|15.09|16.89|14.28|14.84|15.65|15.09|15.52|14.59|14.71|15.83|16.52|16.33|15.71|16.2|14.71|13.97|13.47|11.3|12.73|11.61|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.94|25.81|20.06|22.25|35.81|31.25|35.06|36.75|49.81|48.31|44.69|46|40.56|37.12|32|39.12|46.75|50.38|41.71|44.38|44.88|43.13|42.79|37.42|32.78|26.72|23.44|22.69|26.5|27.31|24|22.86|20|19.86|17.36|15.75|15.91|15.76|14.81|13.17|13.17|11.52|10.19|9.44|9.93|9.78|8.52|8.93|9.52|8.56|8.56|10.37|8.81|9.52|9.96|8.93|8.2|7.91|6.98|6.22|6.7|5.83|5.33|4.78|5.17|5.17|5.09|4.72|5.26|4.8|4.81|4.52|5.24|5.02|4.87|6.37|5.7|6.33|6.43|6.98|6.57|6.7|6.26|5.83|5.93|5.28|4.37|4.24|4.39|4.48|5.17|4.33|4.76|4.8|5.11|4.89|5.59|5.02|4.74|5.02|5.3|5.11|5.06|6.15|6.5|7.52|7.89|7.93|7.83|6.94|6.56|6.46|5.17|4.44|5.06|4.19|3.69|3.37|3.15|2.45|2.35|1.81|1.76|1.98|2.12|2.15|2.48|2.37|2.45|2.09|1.73|1.9|1.93|2.13|2.09|1.94|1.72|1.47|1.64|1.61|1.46|1.47|1.37|1.55|1.44|1.29|1.13|1.11|1.12|1.15|0.9|0.86|0.77|1|0.72|0.75|0.69|0.73|1.42|2.59|2.73|2.51|2.23|2.13|2.19|1.89|1.53|1.32|1.61|1.5|1.27|1.44|1.33|1.63|1.64|1.27|0.91|0.82|0.77|0.58|0.54|0.39|0.3|0.31|0.25|0.28|0.25|0.24|0.21|0.22|0.23|0.19|0.2|0.21|0.2|0.19|0.19|0.2|0.19|0.19|0.2|0.18|0.17|0.19|0.22|0.21|0.24|0.32|0.38|0.38|0.31|0.31|0.25|0.22|0.17|0.15|0.17|0.16|0.13|0.12|0.11|0.09|0.08|0.08|0.07|0.06|0.08|0.08|0.08|0.09|0.08|0.09|0.13|0.14|0.11|0.1|0.1|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.5|9.5|11.62|13.38|14.12|12|13.31|13.5|15.75|14.31|15.56|15.25|11.5|9.75|16|20.94|22.19|20.5|23|19.06|22.56|22.44|24|21.25|21.75|19.88|20.88|23.12|30.62|35|33.06|33.12|37.38|39.88|37.31|37.25|29.12|28.25|30|26.44|28.38|35.94|29.12|26.25|21.62|26.5|34.25|38.94|36.5|30.75|34|31.25|32.62|36.62|35.75|34.25|30.5|27.06|27.62|23.94|21.75|21.81|16.38|14.19|15.38|14.5|11.94|10.34|10.75|10.38|9.62|9.75|8.5|8.09|7.12|6.41|6.14|5.59|4.91|4.38|4.25|5.25|5.19|4.31|3.84|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|38.12|35.78|31.41|31.47|28.22|26.12|29.53|29.25|24.88|21.62|23.56|26.38|25.78|27.72|31.22|31.5|33.66|34.44|32.88|35.12|32.12|30.22|29.19|29.5|29.12|29.75|25.12|23.78|23.78|23.25|22.22|21.34|21.56|21.81|21.66|21.69|21.75|20.34|21.91|19.97|22.12|18.75|18.72|17.81|16.91|16.81|17.66|17.69|18.44|17.16|17.22|16.03|16|15.5|15.41|15.78|14.62|14.91|14.59|14.78|14.91|13.84|13.72|13.16|12.19|11.09|10.94|11.59|11.75|11.81|10.78|10.88|10.06|10.59|10.94|11.28|10|10.22|10.59|10.12|10.61|11.66|11.52|11.53|11.25|11.97|11.52|11.86|11.28|11.05|11.78|11.92|12.28|14.72|14.25|12.95|12.12|12.75|10.64|9.56|9.88|8.92|8.08|8.17|8.09|7.36|7.27|6.72|6.09|6.52|5.8|5.31|5.62|5.23|4.8|4.7|4.19|3.12|3.59|3.16|2.92|2.98|2.95|3.11|3.34|4|4.44|4.34|4.69|4.66|5.08|5.61|5.45|6.56|7.27|7.25|7.3|7.28|7.17|6.98|6.78|6.34|6.41|6.34|6.31|6.69|6.31|6.19|6.61|6.62|6.77|6.86|6.62|6.56|6.53|6.09|5.41|6.25|8.69|8.84|8.48|8.34|8.03|8|8.98|9.84|9.25|8.47|9.25|9.09|8.92|9.38|8.81|9.56|9.91|9.92|10.62|9.58|8.75|8.59|8.55|7.8|8.7|9.72|9.5|9.3|8.97|8.33|9.12|9.91|9.56|8.69|8.23|8.03|7.5|8.06|6.62|6.56|5.62|6.25|5.7|6|6.61|7.27|7.3|6.81|6.7|5.97|6.7|6.75|6.55|6.3|5.41|5.25|4.75|4.12|3.89|4.09|4.06|4.22|3.69|3.5|3.22|3.59|3.02|2.88|3.25|3.06|2.91|3.28|2.78|2.86|3.59|4.05|4|4.25|4.19|4.22|4.3|5.34|5.05|4.12|4.3|4.48|4.56|4.13|3.95|4.23||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|381.14|421.51|444.58|450.83|397.48|407.57|404.69|403.08|398.92|339.32|343.49|396.68|333.55|347.33|303.92|287.89|279.4|289.66|260.66|270.11|283.57|257.13|268.83|261.46|231.66|224.29|203.95|205.07|229.26|232.94|213.72|218.36|220.93|199.3|198.66|188.08|189.37|165.66|174.47|160.37|179.75|166.62|154.76|142.27|127.21|131.85|132.65|126.72|133.29|124|116.63|106.54|105.42|111.18|106.06|99.01|99.81|96.77|98.37|92.28|86.03|81.07|81.71|75.46|75.62|72.25|74.34|71.77|69.21|70.17|66.01|65.37|58.96|62.64|61.68|63.76|64.56|59.76|63.76|61.04|64.08|67.53|69.05|67.21|63.04|62.16|61.44|62.96|63.12|61.36|59.44|58.08|57.11|53.91|55.19|54.79|53.35|49.18|50.15|47.42|49.02|49.82|48.94|49.1|48.54|50.39|48.22|49.02|41.49|44.22|44.46|47.98|46.94|47.42|49.5|45.34|44.62|43.58|41.01|36.77|35.09|33.32|34.93|39.73|45.9|44.38|44.14|41.01|41.17|39.57|39.89|41.33|39.73|35.49|36.21|36.93|37.49|33.08|35.01|31.32|28.52|29.32|31|28.68|28.84|27.96|27.8|25.87|27.4|28.12|26.92|25.87|25.87|29.16|28.92|28.28|27.16|30.36|39.41|40.05|37.97|34.85|33.32|33.16|33.6|33.12|32.12|27.56|26.59|24.43|23.03|25.19|23.39|25.95|25.55|25.03|25.15|24.83|22.71|23.31|21.03|18.46|18.42|19.55|20.55|19.83|19.43|18.94|18.94|20.39|20.47|18.14|17.74|18.42|17.86|18.14|16.82|16.82|17.02|17.78|17.58|16.66|17.42|18.78|18.3|16.58|16.9|16.38|15.98|17.62|16.56|17.92|16.82|17.38|16.58|15.2|14.82|13.76|11.98|12.06|10.53|10.19|9.91|10.27|10.15|10.07|10.01|9.19|9.67|8.69|8.79|8.95|9.77|9.91|10.53|10.51|10.73|10.69|9.81|9.81|9.91|8.67|8.43|8.73|9.01|8.25|7.93|7.61||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.56|20.88|17.75|16.07|17.19|19.12|19.84|18.19|18.09|16.47|15.59|17.88|18.84|21.8|20.28|20.94|20.7|20.09|20.09|18.28|18.89|20.16|20.98|19.44|18.88|18.38|17.5|16.36|15.48|17.06|17.06|16.89|19|17.98|18.61|17.91|18.5|16.5|17.23|16.06|17.28|16.28|15.81|15.5|15.53|16.31|16.94|15.91|15.88|14.28|15.09|13.75|13.53|13.66|14.34|13.88|14.59|14.38|14.38|14.44|13.78|14.34|13.94|12.91|13.06|12.84|12.97|15.25|14.91|15.16|14.16|14.28|13.44|14.03|14.44|13.47|12.47|13.66|13.69|12.91|13.91|13.91|14.84|15.19|15.19|16|15.06|15.62|15.19|17|16.31|16.59|17.72|17.28|16.88|17.12|17.5|16.81|16.59|17.38|17.47|16.78|15.88|16|16.31|17.25|17.44|18.41|16.28|15.47|15.25|16.09|15.75|14.12|14.69|13.97|14.44|13.47|11.78|12.25|11.84|10.39|10.19|10.88|11.53|11.23|10.08|9.06|9.2|8.03|8.56|9.05|9.33|8.88|8.78|8.64|8.89|8.11|8.19|7.77|7.41|6.89|6.98|6.48|6.53|6.73|6.44|6.22|5.94|5.86|5.89|5.81|5.94|6.28|6.28|6.2|5.5|6.12|7.25|7.31|7.16|6.95|6.75|5.67|6.38|6.31|6.02|5.39|5.58|5.52|4.95|5.42|5.41|5.19|4.84|4.37|4.64|4.33|3.86|3.82|3.72|3.86|3.84|3.55|3.55|3.98|3.75|3.3|3.63|3.45|3.45|3.18|3.12|3.37|3.44|3.4|3.2|3.3|3.12|3.07|2.91|2.97|3.2|3.27|3.3|3.34|3.02|3.14|3.17|3.45|3.55|3.47|3.28|3.09|2.9|3.05|3.11|3.19|2.77|2.77|2.69|2.62|2.49|2.56|2.41|2.36|2.15|2.24|2.3|2.37|2.24|2.16|2.23|2.37|2.16|2.1|2.09|1.82|1.8|1.69|1.53|1.58|1.73|1.75|1.72|1.72|1.74|1.48||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|19.19|21.31|19.06|20.56|20.06|20|23.88|26.25|23.88|22.56|24.12|24.81|25.75|26.06|26.56|28.88|31.06|35|33.69|30|28.81|29.94|31.88|33.44|32.94|31.5|30.06|31.31|34.69|34.56|33.94|36|38.12|37|33.19|33.94|32|31.31|30.81|30.88|32.62|33.88|33.5|32.38|31.08|31.17|29.42|29.67|30|29.17|29.17|28.58|28.25|30.5|30.33|29.5|30|28.5|29.67|27.33|27|26.42|26.75|26.25|25.17|25.25|26.17|25.83|26.58|25.92|24.42|24|23.33|24.08|23.42|24.5|23.58|24.08|23.25|23.75|23.33|25.33|25.83|25.08|25|25.25|25|24.83|24.25|23.08|24.42|22.83|23.67|23.5|23.67|22.67|22.08|20.58|20|20.17|20.5|21.33|21.67|22|21.22|20.94|20.44|21.67|19.11|19.67|19.67|18.39|19|19.06|18.67|17.17|17.33|18.22|16.72|16.89|16.5|15.67|15.78|15.94|16.33|17.67|18.39|17.56|16.78|16.89|16.94|18.67|16.78|16.83|17.5|18.78|19.06|17.33|18.83|17.94|16.39|16.11|16.94|15.78|15.89|16.78|16.44|15.44|15.72|16.94|16.11|16.72|16.94|17.28|16.11|15.61|14.78|14.67|17.94|18.67|18.06|16.5|15.39|15.11|15.04|15.07|15.11|12.78|13.33|12.89|12.3|13.7|13.48|13.59|14.07|13.11|12.81|11.56|10.85|11.3|10.04|9.22|9.26|9.15|9.52|9.93|9.74|9.22|9.59|10.22|10.52|9.41|9.22|9.74|9.33|9.04|8.26|8.15|8.15|7.85|7.65|7.8|8.62|8.89|8.74|8.62|8.67|8.32|8.64|9.38|8.3|8.2|8.57|8.17|8.27|8.94|8.69|7.6|7.11|7.33|6.44|7.23|6.94|7.36|6.94|6.59|6.59|6.17|6.62|5.98|5.75|6.49|6.72|6.44|6.81|6.37|6.91|5.48|5.65|5.19|5.53|5.28|5.38|5.04|5.26|4.67|4.52|4.07||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.89|14.81|12.36|12.48|11.06|10.97|12.08|11.14|10.28|8.81|11.19|12.92|14.11|13.86|11.5|12.67|14.61|15.17|14.83|15.19|14.06|14.72|14.58|15.69|16.89|19.44|15.97|15.89|19.56|20.33|19.06|19.81|20.36|20.78|18.56|18.75|18.22|17.83|17.44|16.83|17.69|15.83|14.64|13.86|12.31|13.08|11.5|11.22|11.56|10.75|10.19|9.44|9.47|9.72|9.47|9.56|10|10.31|10.47|10.06|9.44|9.22|9.36|8.89|8.56|8.39|8.86|8.67|9.22|9.31|8.67|7.75|7.36|8.19|9.75|9.47|8.64|8.67|9.31|8.31|8.94|9.56|10.58|10|9.78|10.31|12.56|12.83|12.64|11.81|11.78|12.14|13.31|13.39|13.47|12.69|11.44|11.42|11.14|10.42|10.65|10.06|8.52|8.43|8.44|8.56|8.61|8.57|7.78|7.85|7.39|7.44|7.44|7.15|8.07|7.93|8.39|8.22|7.61|7.24|6.93|6.24|6.07|6.74|7.52|7.07|7.06|6.46|6.7|7.2|7.37|8.26|7.89|7.04|6.93|6.59|6.96|5.78|5.83|5.33|4.89|4.7|4.78|4.52|4.56|4.63|4.69|4.7|4.59|4.87|4.54|4.48|4.31|4.41|4.15|3.63|3.46|4.19|4.54|4.87|4.48|4.2|3.93|4.11|4.39|4.85|4.11|3.85|4.19|4.43|4|4.52|4.54|5.52|5.06|4.72|4.93|4.59|3.22|3.26|3.57|3.39|2.81|3.38|3.53|3.56|3.49|3.5|3.22|3.25|2.62|2.31|2.29|2.4|2.18|2.09|1.82|1.66|1.47|1.5|1.46|1.44|1.56|1.58|1.65|1.36|1.3|1.24|1.28|1.24|1.25|1.24|1.18|1.06|0.97|0.97|1.07|1.02|0.93|0.87|0.88|0.84|0.93|0.95|0.89|0.87|0.91|0.97|1.01|1|0.97|0.92|0.95|0.99|0.94|0.84|0.91|0.77|0.75|0.76|0.7|0.64||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.95|18.5|18|23.39|19.94|20|24.88|27.62|23.31|22.88|23.75|28.06|33.75|41.31|48.12|56.12|52.88|58.81|59.69|57.19|49.81|46.06|49|50.44|56.75|53.88|51.5|49|60.94|64.44|71.88|70|75.75|69.25|62.62|63.62|60.69|62.62|68.75|61.62|64.69|63.31|58.38|52.62|52.38|52.75|54.5|51.38|48.5|45.88|46.12|45.62|44.25|48|50.5|52.12|51|47.38|47.88|45.38|42.38|38|39.38|40|43.38|41.12|42.12|38|36.75|36.88|36|33.62|33.88|35.12|33.38|35|35.62|36|38.75|39|40.5|45.25|48.38|45.75|44.5|44.75|43.62|42.5|41.75|42.5|39.75|37.31|37.44|33.62|34|34.19|35.94|34.5|30.5|31.56|34|34.31|35.5|36.31|32.62|32.19|30.19|26.75|23.94|25|21.94|19.12|19.06|16.62|13.12|10.62|11.81|10.31|10.12|9.44|8|7.62|8.5|11.38|13.25|15.06|17.88|17.69|17.88|16.88|18|21.75|23.12|22.19|26|26.94|27.19|26.12|26.69|25.25|24.19|23.88|24.56|25.56|23.94|25.94|29|29.81|30.94|32.31|31.38|31.31|31.81|29.56|29.44|30|24.31|23.94|35.81|35.25|38|33.88|33.38|32.81|27.25|26.38|23.94|20.94|21.5|24.31|17.44|17.38|15.19|16.5|15.5|15.62|17.69|17.75|16.44|15.62|14.38|13.31|13.69|13.94|14.44|14.75|14.81|12.94|13.44|14.19|14.38|13|12.44|13.56|13.38|13.62|12|12.88|11.81|13.38|13.19|13.06|14.25|15.19|16.56|15.69|15.19|15.25|14.31|16.12|16.5|16.75|14|15.62|16.69|17.5|17|14.69|12.12|13.5|11.62|12.25|11.19|11.56|10.62|9.62|9.75|9.5|9.38|8.94|8.69|9.38|9.75|9.56|9.25|9.62|9.94|9.19|8.88|8|8.31|8.56|7.94|7.94|7.62|6.5|6.38|6||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.8|8.92|9.27|8.97|8|8.09|7.72|10.45|11.19|10.97|10.78|10.94|10.75|10.64|10.86|13.91|13.66|12.5|12.05|12.03|11.84|11.34|10.97|11.25|11.23|11.2|10.34|9.78|10.62|10.53|11|11.25|11.89|11.77|10.97|11.2|10.25|9.25|9.66|9.81|9.58|8.06|8.25|8.06|7.34|7.34|7.41|7.25|7.31|6.22|7.44|6.25|6.53|8.19|8.72|8.81|9.03|8.84|9.22|10.12|11.16|10.31|9.5|9.75|9.38|10.25|9.03|10.53|10.81|9.38|8.94|9.28|8.66|11.09|11.47|10.94|9.75|9.81|10.66|10.62|10.75|11.53|10.97|10.19|9.59|9.97|9.5|10.06|9|8.94|8.69|8.66|9.25|10.34|9.53|9.94|9.81|9.41|8.25|8.84|8.59|8.53|7.94|8.09|8.19|8.72|9|9.38|8.59|8.34|8.17|7.44|7.41|6.88|6.72|6.45|6.58|5.84|5.91|5.41|5.36|4.81|4.69|4.88|5.16|5.31|4.78|4.33|4.53|4.11|4.25|4.5|4.39|4.22|4.52|4.08|3.98|3.77|3.56|3.38|3.52|3.53|3.69|3.55|3.53|3.59|3.52|3.41|3.25|3.42|3.25|3.25|3.48|3.95|3.7|3.88|3.08|3.12|4|3.75|3.3|3.32|3.13|3.3|3.62|3.3|3.3|2.81|3.22|2.99|2.72|2.66|2.39|2.49|2.47|2.69|2.75|2.52|2.44|2.41|2.12|2.05|1.72|1.83|1.79|1.77|1.72|1.56|1.58|1.52|1.55|1.39|1.31|1.38|1.38|1.39|1.3|1.23|1.23|1.21|1.25|1.31|1.43|1.52|1.43|1.36|1.4|1.36|1.34|1.28|1.2|1.24|1.16|1.26|1.19|1.3|1.29|1.2|0.98|1|0.82|0.91|0.88|1.03|1|1.11|1.13|1.19|1.16|1.16|0.97|1.05|1.08|1.09|1.07|1.03|1.02|1.06|1.03|0.91|0.98|0.99|0.97|0.93|0.91|0.8|0.78|0.76||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|16.69|18.53|24.47|26.51|23.05|23.59|25.47|22.09|20.56|19.09|18.06|20.12|19.31|18.84|20.5|23.19|23.06|22.62|20.69|21.31|19.25|14.25|14.84|14.81|14.69|18|14.38|13.28|18.12|22.22|23.75|27.38|25.06|23.28|22.47|25.94|26.97|29.81|26|23.88|23|19.81|19.34|17.66|16.94|16.16|18.09|15.06|15.06|14.16|12.91|13.16|13.03|13.88|13.91|14.34|14.22|13.72|12.91|12.66|10.84|10.38|10.44|10.59|10.16|8.94|9.75|9.59|9.09|9.31|9.06|8.28|8.72|9.25|7.88|7.56|8.5|8.47|7.59|7.41|7.31|7.84|8.06|7.97|7.72|7.97|9.28|10.16|9.91|9.53|10.16|10.09|9.06|8.78|7.28|7.19|7.59|7.69|8.56|8.69|7.91|6.66|7.25|6.31|5.75|6.88|6.59|7.12|7.47|8.44|8.53|9.78|9.88|9.12|11.22|10.38|11.56|13.38|11.34|11.41|11.91|11.19|12.84|13.25|13.72|12.03|12.34|10.69|11.34|11.19|10.5|10.69|10.06|9.22|9.41|9.81|8.75|8.28|7.56|7.81|7.53|7.09|7.38|7|6.66|6.44|6.31|6.66|7.25|7.34|8.09|8.41|8.47|7.94|7.16|6.19|5.88|6.75|9.78|10.12|10.19|9.5|8.94|8.53|8.75|7.59|7.72|6.09|6.22|5.5|5.44|5.44|4.5|5.56|5.31|5.5|5.66|5.69|6.09|6.88|6.66|6.22|6.38|7.19|7.47|7.31|7.91|7.88|7.66|7.94|7.75|7.12|7.25|7.72|8.22|8.25|7.41|8.41|9.25|10.31|10.72|9.53|9|10.09|9.53|9.41|10.66|10.97|9.84|10.19|8.53|8.59|8.5|7.91|8.56|8.84|7.38|7.19|6.03|6.16|6.31|7.03|7.69|8.69|8.31|9.81|12.59|13.03|14.66|14.25|12.06|14.91|16.62|14.94|15.25|16.31|19|19.06|18.38|20.88|21.05|16.81|16.41|14.77|14.66|13.69|12.73|12.33||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|45.44|48.19|47.88|49.88|44.88|38.5|37.25|39.81|39.69|34.06|35.09|32.03|30.5|29.66|25.03|27.25|27.69|27.19|25.53|29.94|28.69|28.94|26|23.69|20.97|19.38|14.81|15.38|19.81|19.38|17.91|18|16.5|14.5|12.56|13.62|13.22|13.88|14.62|13.53|13.31|11.98|11.22|9.88|8.53|9.34|11.06|11.75|11.09|11.28|10.75|10.25|10.25|10.28|12|11.03|9.72|8.97|8.62|7.19|6.94|6.69|6.09|6.94|6.97|6.06|6.09|5.97|6|6.75|6.81|7|6.81|7|6.91|7.06|6.14|5.72|6|6.08|5.7|6.16|5.75|5.52|5.52|5.27|5.88|5.38|5.12|5.25|4.39|4.2|4.78|4.38|4.61|4.7|4.48|4.11|3.55|3.38|3.39|3.27|3.62|3.59|3.89|3.48|2.91|2.8|2.43|2.75|3.62|3.22|2.58|2.22|2.38|1.88|1.8|1.68|1.4|1.2|1.11|0.99|1.21|1.43|1.83|1.78|1.71|1.46|1.29|1.14|1.17|1.23|1.21|1.11|1.24|0.97|0.9|0.83|0.95|0.92|0.88|0.8|0.85|0.79|0.75|0.75|0.82|0.8|0.9|0.8|0.7|0.75|0.68|0.58|0.38|0.41|0.34|0.47|0.77|0.71|0.73|0.61|0.52|0.46|0.41|0.4|0.32|0.33|0.28|0.25|0.24|0.3|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70.75|74.44|72.88|66.64|64.25|55.94|59.12|52.06|52.75|31.25|38.12|47.38|46.69|51.81|40.88|45.44|54|58.31|63.25|58.94|56.81|54.06|51.94|54.88|55.19|53.12|47.44|44.75|52.06|57.19|55.03|55.38|54.25|49.12|45|46.78|41.88|40.5|43.03|39.88|43.56|41.38|39|37.25|36.06|37.5|36.69|33.75|34.19|31.5|29.5|26.38|26.44|26.62|25.88|24.44|24.5|25.75|25.06|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|11.56|10.75|11.44|12.33|11.38|15.06|16.38|15.94|16.69|15.75|15|18.94|21.56|20.62|21.5|24.44|26|27.94|28.75|34.88|28.94|24.71|24.75|24.08|23.5|23.38|19.71|20.88|24.13|26.21|25.5|24.54|23.54|24.17|23|21|19.38|19.33|18.75|17.92|20.46|18.92|19.33|16.67|18.25|19|17.56|17.28|18.28|17.28|16.5|16.33|15.94|15.89|16.78|16.33|16.44|15.33|18.44|13.78|13.56|13.56|13.83|14.44|13.89|14.11|15.67|14.11|15|14|13.39|12.94|13.11|14.67|13.17|13.94|13.44|13.17|14.67|15.11|15.44|15.67|14.94|16.11|17.11|16.17|17.5|16.83|16.56|16.78|15.94|14.61|13.78|13.56|15.11|14.5|15.78|15|15.11|13.28|13.72|12.56|13.11|11.44|10.56|11.52|11.74|12|10.52|10.63|8.67|8|8.44|8.22|9.07|8.33|7.22|7.22|5.56|4.63|4.56|3.85|3.59|4.3|5.11|5.44|6.3|5.15|5.7|5.59|5.59|5.56|6.22|6.89|6.56|6.67|6.41|6.15|6.37|5.41|5.3|5.07|5|4.63|4.59|4.63|4.41|4.37|4.85|4.59|4.44|4.22|4.3|3.85|3.85|3.93|3.52|3.52|6.19|7.04|6.7|7.37|6.74|6.85|7|7.63|6.59|5.78|7|6.63|7.96|8.11|8.15|8.59|7.33|7.26|7.09|6.26|5.48|5.15|5.28|5.07|4.56|4.89|5.07|5.74|5.5|4.56|4.19|4.59|3.54|3.21|3.5|3.39|2.99|3.11|2.94|2.65|2.11|2.13|1.87|1.48|1.5|1.6|1.41|1.38|1.56|1.48|1.36|1.27|1.1|1.03|0.97|0.91|0.75|0.64|0.75|0.56|0.46|0.39|0.36|0.32|0.29|0.32|0.25|0.25|0.25|0.25|0.26|0.24|0.22|0.22|0.26|0.29|0.28|0.25|0.21|0.2|0.15|0.16|0.16|0.14|0.13|0.14|0.13|0.1|0.11|0.1||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.4|13.37|13.48|12.06|13.54|12.4|12.15|12.69|11.58|11.32|11.64|10.87|11.81|11.95|11.95|11.83|12.01|13.14|13.8|14.05|13.09|13.37|13.48|14|14.37|15.31|15.02|14.34|15.82|16.42|16.02|15.36|16.81|16.9|17.67|17.21|17.98|17.47|17.64|16.93|16.39|16.05|15.36|15.08|15.08|15.53|15.93|15.93|15.53|15.99|14.85|15.42|15.36|15.36|14.91|14.34|14.34|15.25|16.16|15.99|15.25|15.42|15.42|14.74|14.74|14.57|14.45|13.77|13.48|13.66|12.97|13.71|12.18|13.37|13.6|13.66|12.75|14|14.11|13.71|13.88|13.83|13.09|12.35|12.63|14.05|14.17|13.09|13.94|13.31|12.92|12.86|14.28|12.57|12.29|11.49|12.01|10.87|11.78|11.66|11.04|10.81|10.98|9.79|9.5|9.84|10.78|11.1|9.33|9.22|9.5|8.99|8.99|8.82|8.93|8.68|8.62|7.91|8.02|7.54|7.68|7.23|7.08|7.11|7.34|7.08|6.97|6.63|6.66|6.46|6.57|7.2|6.86|6.74|7.03|7.23|6.77|6.77|6.12|5.78|5.86|5.8|5.69|5.89|5.86|6.03|6.17|6.23|5.72|5.89|5.78|6.12|6.26|6.14|6.32|6.26|6.03|5.52|5.43|6.12|6.46|6.32|6.03|6.4|6.71|7.06|6.29|6.63|6.57|6.83|6.71|6.8|6.32|6.14|5.86|5.83|5.69|5.58|5.09|4.75|4.84|4.67|4.64|4.86|5.09|5.06|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|10.91|11.51|13.22|13.52|11.71|13.69|13.64|11.46|11.35|9.75|8.6|7.96|8.28|8.72|9.27|10.09|9.36|8.65|8.53|9.43|8.31|5.97|6.43|7.09|6.31|8.72|7.69|5.95|7.5|8.21|9.24|11.17|11.46|10.59|9.36|12.42|13.92|14.77|14.64|12.93|12.32|10.55|10.27|8.74|8.47|7.73|8.85|9.54|9.84|9.91|7.99|7.23|6.41|6.7|6.64|6.75|6.18|6.11|5.81|5.45|4.99|4.74|5.15|5.24|5.26|5.4|5.47|5.42|4.97|4.76|4.67|4.69|5.13|5.72|5.15|4.85|5.1|4.85|4.78|4.78|4.76|4.85|5.06|5.1|4.99|5.49|6.22|6.57|5.99|6.38|6.41|5.56|5.42|4.99|4.21|4.51|4.44|4.46|4.94|4.64|4.39|4.23|4.35|4.42|4.03|3.78|3.68|3.55|3.75|3.98|4.28|4.48|4.46|4.21|4.78|4.55|4.71|5.33|4.83|4.83|4.97|4.69|5.49|5.9|5.88|5.63|6.22|5.67|6.11|6.59|6.04|6.29|5.17|4.94|5.29|5.58|5.15|4.99|4.99|4.92|4.67|4.07|4.14|3.73|3.59|3.82|3.84|4.12|3.82|3.8|4.21|4.19|4.19|4.26|3.75|3.43|3.43|3.62|4.94|5.49|6.48|5.74|5.15|5.01|5.01|4.48|4.39|3.8|3.8|3.66|4.03|3.57|3.16|3.71|3.52|3.45|3.45|3.48|3.48|3.71|3.66|3.45|3.5|3.52|3.68|3.68|3.66|4.05|4.51|3.68|3.87|3.66|3.39|3.64|4.26|4.03|3.36|3.68|4.14|4.39|4.26|4.12|4.26|3.68|3.68|3.84|4.32|4.67|4.3|4.37|3.66|3.59|3.32|3.25|3.89|3.57|3.25|3.41|2.91|3.16|2.93|3.09|3.45|4|4.39|4.99|5.56|6.73|7.14|6.98|6.04|7.78|8.37|7.92|7.87|8.05|8.63|8.24|8.01|9.34|9.52|7.53|7.23|6.59|6.33|5.66|5.19|4.8||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|13.22|12.19|9.97|9.19|7.03|8.62|8.81|6.99|8.09|9.38|6.59|6.66|6.41|6.5|7.12|8.53|11|15.84|15.09|13.09|12.62|12.81|21.03|22.38|17.75|19.34|17.38|19.25|24.06|23.06|19.25|19.5|20.75|20.38|16.5|17.5|17.62|16.44|17.88|17.81|18.5|15.62|16.69|13.88|14.5|13.5|16.88|17.19|20.38|19.88|19.25|16.62|18.31|19.12|18.5|18|14.62|14.5|14.75|14.75|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|31.62|27.16|27.06|21.34|23.12|24.25|25.94|22.75|24.38|21.97|21.25|23.72|24.56|25.25|24.34|26.78|29|29.69|27.12|26.31|28.03|31.12|28.12|31.09|33.62|33.91|34.22|35|31.56|34.5|34.56|36.62|35.81|33.34|31.84|30.97|30.69|27.62|28.25|26.69|27.62|27.66|28.06|27.12|25|22.81|21.19|21.88|24.94|24.19|25.12|21.78|20.5|18.34|18.19|18.97|18.62|18.84|17.66|16.25|15.44|14.94|16.09|15|14.41|13.81|12.91|13.12|12.78|12.25|12.22|12.09|11.69|11.81|11.25|12|10.59|10.84|10.75|11.16|11.59|12.81|12.06|12.25|12.72|13.25|12.47|12.12|11.12|11.78|13.25|12.84|13.41|13.09|12.06|11.75|11.5|11.44|11.31|10.75|10.94|10.5|10.16|10.31|10.03|10.56|10.28|11.09|9.5|10.31|9.72|10.47|10.47|10.19|10.97|10.03|10.22|9.97|9.94|9.38|8.75|8.62|9.03|9.5|9.66|9.41|8.75|8.06|7.94|7.25|7.97|8.97|8.62|8.56|8.25|8.25|8.75|8.28|7.16|7.09|6.62|6.34|6.41|6.5|6.25|6.84|6.25|5.94|6.16|6.16|5.81|6|6.19|6.62|6.47|6.12|6|6.41|8.53|8.19|6.94|7|6.38|6.22|6.91|6.94|7.16|6.16|6.25|6.31|5.41|7.2|6.36|6.72|5.94|5.33|5.31|4.69|4.39|4.29|4.5|4.11|3.76|3.65|3.74|3.94|3.66|3.33|3.5|3.31|3.12|3.22|3.27|3.24|3.09|2.6|2.62|2.61|2.46|2.43|2.42|2.45|2.61|2.64|2.71|2.74|2.65|2.27|2.22|2.24|2.22|2.29|2.34|2.04|2.27|2.35|2.24|2.03|1.99|1.82|1.76|1.73|1.69|1.67|1.57|1.45|1.54|1.5|1.51|1.55|1.44|1.47|1.4|1.57|1.58|1.48|1.35|1.19|0.99|0.98|0.95|1.02|1.05|1.05|1.03|1|0.96|0.9||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.42|20.67|22.31|22.81|20.17|20.58|22.21|21.21|21.54|16.85|17.73|18.92|19.31|19.12|20.42|20.69|19.73|19.83|19.98|19|16.96|15.12|15.83|16.58|18.5|18.42|19.23|16.37|16.9|18.1|18.02|19.17|19.44|19.69|18.23|18.29|18.67|20.48|20.56|19.31|19.6|18.52|17.83|16.21|17.67|17.79|19.67|19.29|19.62|18.46|17.62|16.96|16.21|17.87|19|18.92|18.33|17.17|18.33|17.67|15.83|15.04|16.21|15.79|15.92|16.29|16.92|16.87|16.46|16.33|15.12|15.21|15.17|16.58|15.5|16.75|17.33|16.42|16.5|16.75|14.92|15.46|16.17|15.04|15.54|17.67|17.67|17.62|16.62|16.33|18.04|17.79|17.62|17.08|16.04|15.33|15.12|15.71|15.96|16.79|16.46|15.08|15.33|14.25|12.33|13.87|15.62|15.83|15.75|18.79|18.83|19.42|18.42|17.12|17.96|17.62|15.58|16.37|14.92|15.46|16.71|16.29|17|17.5|16.37|14.71|15.42|15.33|15.79|16.75|15.75|16.25|14.58|14.12|13.96|13.58|12.71|12.37|12.87|12.71|12.5|11.37|11.25|10.5|9.87|9.54|8.83|9.17|9.46|8.62|9.33|10.12|9.92|9.62|8.79|8.29|7.54|8.83|11.75|12.62|13.54|12.79|12.29|11.33|10.54|9.25|9.17|7.92|7.54|8.54|7.42|6.87|5.62|6.71|7.21|6.87|6.62|7.83|8.17|9.08|9.62|10|9.33|9.75|9.33|9.46|9.71|10.46|10.42|9.46|8.54|8.12|8.33|8.67|9.67|9.37|7.67|9.37|10.42|10.5|10.46|11.04|10.67|9.67|8.67|9.33|10.42|11.25|10|9.79|8.87|9.04|8|7.25|8.04|8.33|9.33|9.58|8.12|7.54|5.58|6.12|6.87|6.54|5.58|5.75|7.21|8.04|9.17|8.29|8|9.46|10.67|9.75|9.5|10.67|12|12.29|12.21|14.46|16.62|13.21|11.29|10.17|9.96|8.83|8.08|7.96||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.28|1.66|1.86|2.11|1.88|1.69|1.45|1.95|1.98|1.72|1.72|1.44|1.34|0.88|1.01|1.23|1.39|1.41|1.91|1.7|2.27|2.52|3.22|3.03|3.27|3.42|3.25|3.36|4.14|4.55|5.25|5.88|6.94|5.72|4.84|5.17|6.47|6.41|7.02|6.06|5.38|6.66|6|5.19|6.09|6.5|7.44|6.19|6.25|5.69|7|9.94|9.5|11.06|9.88|7.38|5.69|6.12|6.03|5.12|5.28|3.25|2.88|2.09|2.22|2.14|1.36|1.56|1.47|2.25|1.88|1.88|1.68|1.95|1.95|1.81|1.44|1.34|1.28|1.02|0.86|0.87|0.72|0.55|0.52|0.55|0.62|0.5|0.58|0.56|0.53|0.64|0.67|0.66|0.64|0.73|0.75|0.73|0.77|0.81|1.08|0.95|1|1.08|1.25|1.47|1.47|1.22|1.12|1.22|0.88|0.84|0.95|0.88|1|1.09|1.16|1|0.88|1.12|1.03|2.03|2.22|2.78|3.03|2.83|2.97|2.66|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.69|4.2|4.17|3.86|4.05|4.21|4.33|3.81|4.11|4.17|5.08|5.08|5.57|5.39|5.16|5.03|4.93|5.03|4.95|4.59|4.45|4.5|4.4|4.09|3.7|4.07|3.38|3.45|4.05|4.32|4.2|4.25|4.85|4.64|4.16|4.09|3.81|3.76|4.01|3.72|3.53|3.36|3.16|3.06|3.2|3.28|3|3.36|3.25|2.95|2.92|2.66|2.81|3.34|2.97|3.33|3.28|3.14|3.05|3.08|3.06|2.88|3.3|3.02|3.08|3.27|3.08|3.42|3.39|3.34|3.14|3.09|3.11|3.06|2.81|2.88|2.8|2.61|2.55|2.41|2.41|2.66|2.62|2.77|2.75|2.83|2.72|2.69|2.61|2.64|2.56|2.66|2.89|2.98|2.98|2.94|2.91|2.66|2.52|2.55|2.56|2.5|2.31|2.28|2.19|2.36|2.67|2.67|2.55|2.44|2.67|2.53|2.44|2.42|2.47|2.83|2.75|2.42|2.2|2.39|2.17|1.86|1.84|1.86|2.12|2.3|2.19|1.92|1.95|1.91|1.91|2.11|2.09|1.82|1.85|1.82|1.83|1.63|1.55|1.38|1.39|1.32|1.5|1.38|1.29|1.3|1.16|1.12|1.14|1.12|1.28|1.51|1.55|1.57|1.4|1.34|1.3|1.29|1.65|1.72|1.55|1.44|1.14|1.15|1.23|1.16|1.09|1.07|1.06|0.94|1.04|1|0.98|1.07|1.06|0.94|0.93|0.88|0.73|0.8|0.77|0.67|0.64|0.59|0.61|0.53|0.55|0.52|0.53|0.51|0.51|0.48|0.45|0.47|0.5|0.47|0.44|0.42|0.41|0.42|0.44|0.49|0.47|0.48|0.5|0.44|0.39|0.39|0.46|0.45|0.42|0.42|0.45|0.38|0.43|0.44|0.46|0.37|0.31|0.29|0.28|0.31|0.32|0.37|0.33|0.27|0.28|0.29|0.27|0.25|0.24|0.26|0.29|0.3|0.29|0.25|0.26|0.27|0.26|0.24|0.26|0.29|0.29|0.26|0.24|0.22|0.23|0.24||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.6|10.38|10.99|10.44|10.86|9.14|9.4|10.44|8.67|8.67|8.67|8.06|9.09|8.79|9.28|9.03|10.07|11.6|12.21|13|10.86|10.56|10.86|13.49|13.19|13.03|11.4|12.58|15.22|16|17.29|17.46|17.01|17.8|15.72|17.63|18.7|18.75|20.44|17.52|17.91|16|15.83|15.61|15.27|16.17|15.27|14.37|13.7|13.81|13.03|12.35|11.79|11.68|11.79|12.02|12.13|11.68|10.33|11.79|11.57|11.12|11.12|10.33|9.99|9.55|9.55|9.88|10.67|9.88|8.65|8.65|8.53|9.55|8.87|9.99|10.22|8.65|9.21|8.65|8.98|11|11.12|8.2|6.4|6.63|28.07|25.83|24.93|22.91|23.25|21.9|23.58|22.01|21.67|18.64|18.3|17.97|15.61|14.37|14.82|14.49|15.05|14.15|14.49|16.4|15.83|14.94|13.81|14.82|14.94|15.61|16.06|15.95|20.21|16.28|15.38|14.71|9.21|9.43|10.11|8.87|9.21|16.17|18.3|20.44|22.01|20.21|24.14|26.28|24.59|29.98|31.33|32.57|33.46|35.93|35.93|32|32.57|29.31|27.51|28.07|29.53|28.41|27.18|27.29|28.41|24.26|25.6|26.16|25.83|26.73|26.5|27.18|27.74|26.95|24.59|26.95|33.91|36.95|34.92|35.15|36.16|35.15|34.14|34.36|31.89|26.05|27.62|27.18|25.83|29.2|29.65|33.46|31.53|28.3|26.23|24.28|21.47|19.58|19.05|17.02|15.99|16.98|16.73|16.96|16.53|14.91|14.94|15.29|14.8|13.61|12.96|13.86|14.06|13.57|12.35|12.24|11.09|11.68|11.18|11.54|11.79|12.8|13.7|12.67|13.34|13.7|13.39|13.92|12.71|12.2|11.36|10.33|9.41|10.51|10.33|9.34|8.44|7.91|6.58|6.2|6.78|6.76|6.63|6.87|6.56|6.45|6.29|6.11|5.95|6.4|6.89|7.59|7.25|6.72|6.51|5.64|5.97|5.88|5.88|6.15|5.03|4.54|4.87|3.84|3.68|3.28||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.36|21.11|22.02|27.39|24.8|28.35|27.28|30.65|30.09|30.53|24.57|25.82|21.54|16.84|20.6|23.92|23.76|22.81|21.41|17.9|15.39|15.08|17.79|15.51|14.2|13.68|12.02|11.02|12.6|13.59|14.15|17.11|14.39|15.21|13.65|14.16|13.88|13.99|15.79|13.96|15.89|12.71|11.69|11.92|12.12|12.74|11.95|11.41|12.23|10.02|11.07|9.93|9.99|11.31|12.09|12.02|10.68|11.44|9.62|9.51|9.42|10.51|9.46|9.08|8.84|8.46|7.49|7.51|6.83|6.53|5.7|5.67|5.55|5.55|4.96|5.1|4.41|4.27|4.45|4.55|4.66|5.14|4.84|4.48|4.19|4.18|3.88|4.21|4.09|4.6|4.73|4.25|4.32|4.19|4.09|3.97|3.77|3.23|3.16|3.25|4.17|3.91|4.31|4.54|4.57|4.14|3.36|3.23|2.73|2.86|2.81|3|3.05|2.88|3.08|2.9|2.84|2.65|2.21|1.81|1.7|1.48|1.9|1.98|2.45|2.68|2.71|2.47|2.6|2.45|2.53|2.68|2.58|2.71|2.85|2.98|3.05|2.94|3.06|3.22|2.92|3.14|3.28|3.02|2.75|2.87|2.83|2.64|2.87|3.16|3.2|3.47|3.45|3.5|3.22|3.31|2.59|2.84|4|3.76|3.47|3.47|3.7|3.18|3.23|3.11|2.84|2.38|2.47|2.21|2.18|2.64|2.23|2.33|2.62|2.57|2.5|2.49|2.23|2.09|2.04|1.72|1.84|2.01|2.15|1.99|1.89|1.8|1.93|2.1|2.13|1.92|1.87|2.06|2.12|2.23|2.07|2.07|1.99|2.1|2.09|2.01|2.28|2.4|2.26|2.01|2.35|2.47|2.42|2.58|2.35|2.14|2.26|2.39|2.25|2.07|2.06|1.76|1.49|1.54|1.18|1.21|1.24|1.26|1.15|1.21|1.27|1.12|1.17|1.3|1.19|1.23|1.35|1.35|1.5|1.4|1.31|1.24|1.17|1.27|1.28|1.04|1.06|1.01|1.08|0.88|0.87|0.82||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12|12.12|10.75|8.58|7.31|4.88|5.62|7.69|7.31|6.81|8|8.19|7|6.88|6.88|9.09|10.88|12.94|12.5|13.62|17.25|17.5|17.88|17.81|19.81|18.94|16.38|12.94|27.19|31.19|31.06|27|24.81|25.44|20.06|20.75|22.19|20.94|23.81|23.56|24.38|23.12|22.75|21.75|22|19.62|19|19|18.88|18.25|20.25|18.75|16.75|17.88|22|24.62|25.12|24.5|27.62|27.38|28|21.12|20.12|18.25|19.5|17.75|21.12|19.5|25.62|23.5|22.88|22.62|22.38|24.38|23.62|21.25|18.75|16.12|20.5|18.5|18.5|19.5|20.25|17.75|16.25|14.12|12.88|12.62|11.38|11.25|11.75|9.25|7.88|19.38|19.88|20.5|20.62|22.62|21.62|20.5|23|21.12|21.62|24.38|25|25.25|28.12|26.88|24.12|29|30.25|32.5|33.5|31.92|34.5|33|32.67|30.25|30.33|28.08|28.75|27.83|29.67|30.67|31.92|32.67|30|26|25.92|25.42|25.67|29.33|27.25|25.33|24.75|25.08|26.25|22.67|20.75|20.58|19.67|18.08|17.42|16.92|16.5|17|16.67|15.42|16.67|18|17.92|17|17.33|14.83|14.58|12.83|12.33|12.33|17.33|17.17|19.17|17.17|15.58|15.92|17.5|14.92|13.42|12.75|13.92|14.42|15.5|15.83|15.17|16.92|19.25|19.42|20.33|20.67|20.5|20.83|18.25|17.58|18.75|20.67|22.08|22.5|22|18.5|19.67|19.42|18.5|15.67|15.67|16.67|17.58|20.75|18.42|17.75|17.25|18.33|16.58|15.75|15.83|14.58|14.03|14.51|17.64|18.47|17.08|20.56|20.97|22.01|20.83|17.78|16.62|18.75|17.76|15.83|13.33|13.28|11.04|10.42|9.79|10.78|9.84|10.21|9.9|9.72|10.04|10.42|9.51|9.17|10.9|11.88|12.54|11.11|11.7|9.51|10.17|9.91|8.87|7.71|8.09|7.4|7.64|6.29|5.94|5.61||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.25|14.38|14.69|16.88|15.69|14.37|17.61|16.59|20.34|18.98|19.6|21.7|25.17|26.93|24.15|27.22|27.39|28.93|28.62|29.29|25.57|26.24|25.72|24.85|24.48|23.76|20.76|18.8|25|25.17|24.61|26.72|27.38|26.95|25.36|27.05|25.54|24.28|27.09|24.32|21.41|20.06|19.38|19.55|17.93|19.47|18.19|18.01|16.99|16.39|15.71|15.45|15.11|14.82|15.37|15.06|14.82|14.51|14.82|14.9|15.13|14.82|13.97|13.66|13.19|12.27|11.61|11.12|10.79|10.94|10.79|10.2|10.98|10.35|10.72|12.64|11.89|12|12.48|11.41|10.88|10.7|11.29|11.18|10.82|11.95|12.65|12.54|12.65|11.67|11.24|10.97|10.48|10.59|10.05|9.78|8.71|8.49|8.39|8.23|8.52|8.77|8.6|8.21|7.7|7.27|7.23|6.71|6.49|6.75|6.62|6.49|6.32|5.65|5.78|5.2|5.32|5.08|4.18|3.65|3.89|3.77|3.48|4.22|4.67|5.14|5.32|5.06|5.32|5.44|5.47|5.96|5.73|6.03|6.48|6.55|6.18|5.73|5.63|5.25|4.79|4.79|4.79|4.47|4.79|4.79|4.92|4.66|5.13|5.23|4.87|4.66|4.87|4.71|4.56|3.99|4.3|4.25|5.13|5.39|4.92|4.95|4.71|4.52|4.99|5.18|4.9|4.52|4.76|4.66|5.18|5.37|5.6|6.21|5.39|5.18|5.44|4.8|4.45|4.5|4.54|3.9|3.94|3.98|3.98|3.96|3.83|3.7|3.28|3.15|3.08|3.08|3.04|2.7|2.74|2.55|2.25|2.26|2.06|2.14|2.33|2.28|2.37|2.3|2.26|2.08|2.28|2.14|2.3|2.37|2.39|2.45|2.02|1.91|1.95|1.95|2.02|1.89|1.79|1.83|1.62|1.43|1.61|1.61|1.91|1.61|1.79|1.91|2.21|1.93|1.68|1.68|1.63|1.72|1.69|1.64|1.34|1.26|1.26|1.32|1.32|1.32|1.45|1.41|1.4|1.37|1.14|1.01||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|18.69|16.75|18.25|25.75|26.75|30.19|34|34.44|35.06|30|35.69|37.62|36.81|38.25|34.5|40.75|45.31|44|41.12|39.5|37.56|41.19|43.62|44.19|41.88|37.44|33|38.75|42|43.44|48|48.94|47.12|46|42.25|51.5|48.19|48.38|49|51.12|53.06|50.5|44.38|42.12|43.75|46.38|44.38|45|45.5|41.38|43.62|43|42.75|47.62|48.62|49|47.88|50.12|50.12|48|51.12|48.25|48.25|47.75|52.25|49.75|49.25|51.38|51.62|48.12|49.25|46.25|44|43.88|41.62|43.88|42|39.12|38.5|36.5|36.5|37.12|37.88|37.92|36.5|36.17|33.87|38.5|38.08|37.92|38.87|37.42|37.58|36.29|35.67|36.25|37|37.92|35.75|35.87|35.75|32.29|35.83|36.75|35.37|34.83|32.37|34.21|29.62|29.87|27.96|27.5|26.33|25.71|27.62|26.75|25.58|27.62|25.67|24.83|25|22.58|21.5|21.96|24.33|23.08|22.42|19.62|20.42|18.96|20.04|22.58|23|21.33|21.83|22.33|19.83|17.46|18.33|18.04|17.08|16.33|17.21|16.46|15.58|15.79|15.46|15.37|16.87|17.79|17|16.08|16.29|16.58|15.79|14.79|13.33|14.42|18.29|18.96|17.92|16.21|15.25|15.21|15.75|15.87|15.67|12.42|13.17|14.21|12.04|14.25|14.83|15.87|15.96|14.5|13.25|12.79|11.67|13.33|12.12|11.25|9.83|9.87|9.96|10|10|9.25|9.46|9.42|9.08|9.33|8.71|9.12|8.17|8.54|8|8.62|7.87|8.75|8.46|8.67|9.21|9.08|10.5|11|10.83|9.62|9.87|10.42|9.96|9.42|9.37|8.92|8.17|9.21|8.17|7.96|7.96|8.17|7.67|7.25|6.92|6.25|6|6.08|6.5|6.5|6.92|6.79|6.58|6.5|6.37|6.92|7.17|7|6.92|6.62|7.12|7.58|6.96|6.83|7.25|7.87|7.92|6.79|7.5|6.42||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|28.16|27.78|27.94|28.04|28.56|28.5|29.03|32.03|27.62|25.84|29.25|33.78|32.38|36.72|37.28|38.97|37.16|40.88|38.38|38.5|30.94|34.38|30.16|29|31.78|32.06|27.25|24.22|28.03|33.34|33|35.25|32.38|29.97|27.81|30.06|27.41|24.59|24.84|24.19|25.94|24.97|24.88|22.84|20.5|21.09|20.41|19.97|21.44|17.56|18.03|17.25|16.09|16.91|16.75|16.81|16.16|16.47|15.34|14.75|15.84|14.53|14.72|15.31|14.75|13.75|12.44|12.53|12.22|11.22|10.06|10.94|10.12|11.25|10.69|10.81|10.03|9.75|10.19|10.34|10.12|10.75|10.62|9.75|9.47|9.34|9.66|10.06|9.03|9.34|9.14|8.94|8.88|9.09|8.39|8.16|8.05|7.88|8.36|7.7|7.59|7.61|7.94|8|8.11|7.98|8.03|7.97|7.72|8.19|8.53|8.02|7.11|7.86|7.94|6.94|6.89|6.89|6.72|6.03|5.72|5.22|5.59|5.88|6.48|6.73|6.86|6.33|6.31|6|5.2|5.61|5.14|5.06|5.39|5.64|5.05|4.61|4.62|4.39|4.23|4.28|4.56|4.34|4.16|4.34|4.39|4.28|4.88|5.42|4.56|4.72|4.36|4.55|4.16|4.12|3.72|4.31|5.88|5.22|5.42|4.91|4.56|4.67|4.34|4.19|3.92|3.24|3.12|3.01|2.63|2.84|2.48|2.62|2.81|2.48|2.49|2.61|2.1|2.19|1.97|1.81|1.82|1.91|2.05|2|2.09|2.03|2.13|2.25|2.21|1.77|1.67|1.8|1.75|1.75|1.44|1.5|1.48|1.57|1.55|1.58|1.64|1.71|1.78|1.62|1.54|1.53|1.67|1.68|1.46|1.34|1.28|1.36|1.3|1.23|1.18|1.13|1.01|0.95|0.86|0.91|0.89|0.84|0.82|0.83|0.84|0.91|0.91|0.87|0.85|0.91|0.91|1|0.98|0.98|0.93|0.88|0.79|0.79|0.83|0.84|0.84|0.83|0.82|0.73|0.7|0.64||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.06|15.06|13.54|18.19|15.66|16.06|18.18|18.73|17.66|15.29|18.78|21.97|19.33|20.85|21.92|25.39|25.66|25.79|25.41|27.61|19.8|19|19|18.86|18.71|20.18|15.14|15.86|17.66|17.58|17.98|18.38|19.13|19|15.91|16.16|16.31|15.54|17.18|16|18.11|16.43|14.53|13.07|11.61|12.64|12.14|11.84|12.37|11.07|12.64|11.37|11.34|11.64|11.21|10.31|10.84|10.87|10.67|9.34|10.21|9.41|9.98|10.08|11.11|10.18|9.91|9.51|8.75|8.48|8.45|8.38|8.58|9.48|9.41|10.14|9.68|9.34|9.31|9.31|9.91|10.21|10.18|10.18|10.18|9.71|10.08|10.04|8.78|9.01|8.98|8.68|8.28|9.18|8.91|7.75|8.45|8.08|7.75|6.78|7.38|7.32|8.1|8.11|8.28|8.2|7.88|7.32|5.99|6.77|6.6|6.38|6.72|6.72|6.92|5.99|6.17|6.92|5.75|4.95|4.49|3.91|5.39|5.75|6.97|7.62|7.78|7|7.33|7.28|6.52|6.68|6.27|5.67|6.2|6.6|6.35|5.49|5.52|5.25|4.89|4.92|5.15|4.56|4.49|4.39|4.69|4.81|5.34|5.57|5.42|5.24|5.15|5.1|4.52|4.72|4.14|4.02|5.97|5.12|5.52|4.19|4.02|4.13|4.23|4.1|3.85|2.97|3.05|2.99|2.79|3.17|2.94|3.05|3.53|3.26|3.52|3.43|3.06|2.85|3|2.71|2.71|2.75|2.8|2.59|2.6|2.45|2.45|2.59|2.53|2.42|2.26|2.22|2.27|2.37|2|2.13|2.18|2.56|2.67|2.53|2.82|2.79|2.64|2.42|2.85|2.67|2.82|2.81|2.53|2.49|2.41|2.49|2.25|2.1|2.08|2.08|1.96|2.27|2.04|2.1|2.39|2.61|2.43|2.71|2.86|3.01|3.15|3.17|3.11|3.21|3.19|3.6|3.94|4.11|3.92|3.84|3.7|3.98|4.14|3.7|3.32|3.24|3.27|3.06|2.85|2.5||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.4|35.92|28.28|31.44|33.21|29.39|34.32|36.23|42.15|36.29|46.95|55.64|51.56|51.88|47.38|46.4|50.28|49.54|49.29|52.56|41.59|41.41|39|44.18|42.82|45.78|45.97|36.48|43.99|42.39|45.35|51.45|46.21|45.97|45.04|42.52|46.83|44.36|54.22|52|55.33|47.88|47.2|41.65|38.45|41.04|40.3|39.93|41.9|42.02|41.9|39.43|37.34|36.35|39.31|39.31|38.94|35.24|40.17|37.34|37.71|36.48|41.41|40.36|41.65|42.27|38.76|37.96|36.97|37.65|35.06|37.16|35.24|36.72|38.7|38.02|35.92|32.66|34.14|32.16|33.46|35.8|37.03|33.4|32.9|29.33|29.7|32.1|31.42|31.55|32.9|32.41|30.81|31.67|31.79|32.84|32.16|31.92|31.49|30.69|32.9|34.44|34.75|36.72|36.29|36.42|35.61|34.88|32.9|37.46|33.58|34.32|34.26|34.75|34.81|30.99|30.07|30.25|29.02|26.37|24.28|22.92|21.44|23.48|27.79|25.08|25.88|24.46|24.89|24.89|24.89|27.85|25.26|24.52|27.48|28.65|25.39|22.61|24.09|24.22|22.43|23.04|24.95|22.86|22.06|22.55|22.06|22.06|22.24|23.72|20.89|21.32|20.03|21.87|19.1|20.83|17.93|18.36|25.57|26.13|24.03|23.91|22.37|24.25|26.13|22.18|22.74|18.52|18.85|18.02|16.76|16.73|15.81|15.5|15.44|14.11|15.16|14.17|12.79|12.51|11.83|10.94|11.43|12.17|12.63|12.08|12.54|12.39|12.26|12.69|13.4|13.28|12.51|12.48|12.42|13.8|12.05|11.98|11.55|13.59|13.25|12.17|13.31|14.54|14.48|12.14|13.22|13.31|13|12.88|14.45|13.99|13.12|13.93|12.23|11.92|11.46|11.46|9.61|10.26|8.6|9.09|8.63|8.84|8.1|8.75|9.43|9.64|10.17|9.46|9.77|10.69|11.74|11.28|11.52|11.37|12.39|11.43|10.38|10.35|11.12|9.67|9.95|9.92|10.41|9|8.44|8.44||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|31.88|45.35|44.35|42.8|34.88|31.35|26|28.5|28.4|22.82|21.68|22.6|20.15|17.95|16.38|16.9|18.5|18.6|18.85|21.82|20.48|19.52|16.65|15.4|16.05|14.65|11.6|15.1|23|19.65|21.23|22.6|21.4|19.25|18.06|17.25|14.3|13.15|13.5|12.07|12.55|11.65|11.15|10.97|10.85|11.5|9.57|8.88|8.9|7.47|7.4|7.55|6.78|7|7.65|7.4|8.03|8.25|7.5|7.75|8.15|7.65|6.9|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|39.06|42.94|34.06|38.27|40.06|43|42.94|41|47.25|40.19|46|57.69|47|40.62|41.12|39.62|42|43.31|37.88|38.78|38.94|37.41|39.56|39.88|34.38|29.25|26.97|28.5|30.12|30.34|29.66|31.94|31.06|27.25|24.53|24.91|23.97|23.75|25.66|24.38|22.38|20.44|19.96|18.88|17.58|16.71|16.46|15.83|16.5|16.13|15.75|15.08|14.71|15.63|15.46|15.58|15.75|14.04|14.17|14.46|12.79|12.92|13.25|12.96|12.46|12.5|12.29|12.67|12.46|11.38|11.21|10.71|10.54|11|11|11.5|10.79|10.33|10.83|9.75|9.92|10.92|10.58|10.67|10.08|10.29|10.33|9.92|9.25|9.17|9.42|9.33|10.38|10.25|11.33|11.63|11.21|11.33|10.38|10.63|10.17|9.42|9.46|9.9|9.25|9.44|8.85|9.54|7.83|8.25|7.67|7.98|7.67|6.94|7.56|7.63|7.54|6.92|6.56|5.83|5.21|4.96|4.9|5.46|5.9|5.79|5.52|5.17|5.46|5.08|5.08|5.44|5.19|5.65|6.17|5.6|5.77|5.06|4.99|4.86|4.42|4.21|4.25|4.08|3.88|3.88|3.83|3.64|3.81|3.63|3.49|3.5|3.68|3.61|3.25|3.53|3.21|3.06|4.38|4.56|4.35|4.03|3.71|3.72|3.94|4|3.92|3.04|2.99|3.06|2.92|3.19|2.9|3.22|3.36|3.07|3.07|2.96|2.57|2.38|2.26|2.18|2.17|2.24|2.31|2.31|2.36|2.22|2.22|1.98|1.86|1.91|1.89|1.85|1.86|1.88|1.59|1.82|1.56|1.75|1.56|1.43|1.44|1.44|1.39|1.58|1.66|1.53|1.5|1.55|1.6|1.56|1.45|1.31|1.31|1.34|1.31|1.08|1.01|1|0.85|0.82|0.83|0.79|0.78|0.76|0.84|0.91|0.89|0.81|0.85|0.87|0.97|0.96|1.02|0.99|0.89|0.88|0.87|0.86|0.91|0.99|1|0.89|0.91|0.85|0.82|0.76||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.12|8.27|9.05|8.35|8.56|8.29|8.93|8.58|8.33|7.46|8.07|9.62|7.2|7.34|8.29|7.71|7.87|7|6.76|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|10.83|10.34|10.08|9.5|8.92|8.17|8.31|7.83|7.97|7.02|7.38|8.12|7.86|8.88|8.12|8.25|8.59|9.5|9.3|9.86|9.86|9.89|10.48|10.19|9.42|8.16|7.75|6.38|7.34|8.03|8.03|8.34|8.09|7.48|6.73|6.34|6.61|6.75|7.66|8.02|7|6.72|6.72|6.38|6.12|6.44|6.94|5.91|6.03|5.53|5.62|5.84|5.03|6.59|6.72|6.94|7.06|7.12|6.81|6.25|6.03|5.47|6.22|6.34|5.78|5.5|5.47|4.94|4.91|4.94|4.69|4.62|4.75|5.34|6.09|6.06|5.16|5.12|4.56|5.28|6|6.09|6.44|5.97|6.22|5.91|5.81|6.12|5.09|5.5|6.12|6.5|6.97|7.25|6.84|6.75|6.81|7.31|7.28|6.38|5.84|5.84|6.06|6.75|7.59|8.44|7.69|6.75|5.84|6.06|6.91|6.84|5.81|5.62|5.75|4.81|4.47|4.95|3.86|3.19|3.06|2.34|2.28|2.36|2.89|2.94|3.11|2.39|2.52|2.31|2|1.7|1.75|1.41|1.51|1.56|1.62|1.66|1.69|1.65|1.58|1.5|1.41|1.44|1.39|1.29|1.23|1.23|1.45|1.2|0.98|0.99|1.04|1.04|0.95|1.01|0.83|0.76|0.81|0.83|0.91|0.58|0.55|0.57|0.58|0.58|0.51|0.51|0.54|0.5|0.43|0.45|0.47|0.53|0.54|0.47|0.39|0.4|0.43|0.45|0.33|0.34|0.32|0.34|0.37|0.38|0.36|0.4|0.4|0.39|0.42|0.32|0.41|0.4|0.38|0.38|0.4|0.43|0.45|0.5|0.55|0.46|0.55|0.53|0.53|0.57|0.61|0.61|0.65|0.66|0.7|0.65|0.6|0.65|0.69|0.72|0.78|0.57|0.52|0.55|0.5|0.7|0.69|0.69|0.71|0.72|0.81|0.91|1.04|0.97|0.91|1.1|1.24|1.19|1.32|1.29|1.31|1.16|1.01|1.25|1.2|1.22|0.95|1.02|0.71|0.54|0.49|0.5||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.28|3.27|3.19|3.38|3.7|3.86|4|4.12|3.42|2.88|3.16|3.46|3.34|3.22|3.47|3.7|3.77|4.06|4.22|5.2|5.25|5.88|6.41|5.75|4.75|4.19|3.62|4.23|7.41|8.91|7.48|8|7.11|6.69|5.5|4.69|4.06|3.84|3.89|4.16|4|3.72|3.81|3.47|3.47|3.47|3.5|3.5|3.5|3.66|3.97|4.53|4.59|5.22|4.75|5.09|4.94|4.56|3.91|4.19|4.09|3.88|3.78|4|4.31|4.59|4.38|4.72|4.56|4.88|4.41|3.81|3.91|4.19|4.06|4.75|4.62|4.62|4.67|5.44|5.5|6.06|6.28|5.81|5.88|5.25|5.72|6|5.56|5.12|5.12|5.12|4.88|5.25|6.03|5.81|6|5.59|5.25|5.06|5.62|5.12|5.94|6.19|5.5|5|5.15|5|4.42|4.67|3.83|3.92|3.63|3.5|3.46|3.08|3.33|3.5|3.42|2.92|2.92|2.58|2.63|2.75|3.29|3.5|3.71|3.35|3.71|3.46|2.75|3.29|3.38|3|3.33|3.42|3.29|3.25|3.29|3.04|3.5|3.54|4.25|3.79|4.04|4.04|4.25|3.92|3.38|3.33|2.71|2.75|2.67|2.83|3.13|2.71|2.17|3|3.65|3.77|4.04|3.96|3.71|4.25|4.67|4.67|4.42|4.29|4.21|4.33|4.48|4.25|4.46|4.1|3.96|3.38|3|2.67|2.67|2.29|2.21|2.02|1.88|1.96|2.04|1.98|2.07|2.19|2.26|2.27|2.13|1.69|1.67|1.67|1.67|1.57|1.46|1.42|1.44|1.5|1.44|1.5|1.54|1.58|1.56|||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.39|7.55|8.12|7.93|8.1|6.92|7.91|7.08|7.21|6.49|6.45|7.02|6.62|7.11|6.37|6.43|6.58|7.7|6.34|9.33|9.18|9.05|9.11|9.56|9.18|9.3|8.9|8.4|10.09|10.04|10.42|11.36|11.95|11.46|10.53|10.47|10.49|10.51|10.43|9.68|10.06|9.39|9.07|9.22|8.35|8.08|7.97|8.12|7.97|7.17|7.29|6.91|7.13|7.44|7.48|7.89|7.55|8.08|8.54|7.59|8.35|8.37|8.9|8.08|8.59|7.66|7.13|6.79|6.96|7.08|7.06|6.75|6.75|5.9|5.45|5.65|5.52|5.46|5.71|5.75|5.82|6.3|6.41|6.22|6|6.45|6.51|6.77|6.62|5.94|5.58|5.96|6.3|6.96|7.17|6|5.16|4.8|4.77|5.01|4.23|3.62|3.6|3.74|3.71|3.93|3.59|2.8|2.77|2.56|2.31|1.97|1.9|1.93|2.04|2|2.08|1.74|1.66|1.73|1.72|1.44|1.4|1.48|1.64|1.66|1.65|1.67|1.75|1.69|1.59|1.62|1.44|1.48|1.51|1.53|1.4|1.35|1.4|1.32|1.2|1.22|1.14|1.09|1.06|0.99|0.93|0.93|0.91|0.99|0.84|0.8|0.89|0.98|0.95|0.74|0.72|0.87|1.14|1.2|1.28|1.2|1.16|1.33|1.4|1.48|1.46|1.29|1.38|1.24|1.15|1.19|0.93|0.96|0.97|0.95|1.03|0.99|1.04|0.88|0.79|0.72|0.74|0.73|0.75|0.79|0.8|0.79|0.75|0.92|0.85|0.73|0.67|0.59|0.56|0.47|0.45|0.41|0.42|0.46|0.47|0.43|0.43|0.43|0.45|0.45|0.43|0.46|0.49|0.38|0.46|0.5|0.46|0.35|0.31|0.29|0.3|0.22|0.19|0.15|0.13|0.14|0.14|0.15|0.14|0.14|0.16|0.17|0.15|0.15|0.1|0.12|0.11|0.1|0.11|0.1|0.08|0.08|0.09|0.08|0.07|0.07|0.08|0.09|0.07|0.07|0.08|0.07||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.02|39.79|36.41|40.02|37.2|33.25|33.03|32.24|35.18|25.97|30.23|27.37|28.12|28.16|36.24|35.56|34.28|33.25|30.66|28.51|25.18|26.12|27.07|26.47|23.1|21.74|19.39|19.39|21.74|22.11|19.43|19.17|19.17|17.77|15.57|15.81|13.77|13.34|14.4|13.76|14.21|12.12|10.62|9.98|9.11|7.93|8.16|8.34|7.47|7.2|6.93|7.15|6.88|6.93|7.02|6.24|6.43|5.38|5.29|5.47|5.1|5.1|5.01|4.74|4.37|4.28|4.15|4.33|4.47|4.19|3.65|3.92|4.06|4.15|4.19|4.1|3.78|3.69|3.51|3.46|3.74|3.69|3.65|3.24|3.24|3.28|3.51|3.51|3.1|3.24|3.24|3.24|3.33|2.78|2.64|2.83|2.78|2.42|2.6|2.78|3.1|3.1|3.01|2.96|3.14|3.05|2.69|2.6|2.1|2.87|3.1|3.24|2.84|2.54|2.7|2.48|2.34|2.42|2.05|2.08|1.94|1.69|1.65|1.94|2.44|2.64|2.35|2.32|2.49|2.35|2.47|2.69|2.55|2.4|2.9|3.2|3.21|3.15|3.35|3.22|2.92|2.86|3.01|3.05|2.74|2.8|2.91|2.65|2.94|2.96|2.75|2.62|2.73|2.42|2.46|2.14|2.21|2.14|2.96|3.09|3.12|3.02|2.74|2.75|2.69|2.65|2.59|2.39|2.66|2.36|2.29|2.59|2.4|2.67|2.7|2.44|2.42|2.39|2.22|2.04|2|1.78|1.7|1.76|1.85|1.78|1.71|1.65|1.77|1.83|1.91|1.72|1.69|1.76|1.65|1.63|1.69|1.83|1.82|1.77|1.9|1.84|1.99|2.02|1.73|1.77|1.87|1.82|1.81|1.9|1.82|1.57|1.58|1.78|1.61|1.47|1.57|1.22|1.16|1.17|0.9|0.82|0.93|0.96|0.96|0.98|1.02|1.02|1.07|1.1|0.98|1.12|1.25|1.24|1.22|1.33|1.3|1.32|1.32|1.25|1.28|1.18|1.21|1.11|1.02|0.9|0.91|0.83||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|124.62|195|218.94|213.75|142.44|145.56|87.59|106.34|131.78|137.16|67.66|56.67|46.19|45.94|30.34|34.17|27.07|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|8.44|8.69|8.69|9.25|6.94|6.15|4.66|4.97|5.96|5.46|4.8|5.17|4.13|3.29|3.22|3.21|3.83|4.42|3.9|4.13|3.95|3.24|3.29|3.41|2.96|2.68|2.43|2.28|3.41|3.44|2.94|3.13|3.05|2.58|2.08|2.2|2.14|2.11|2.39|1.73|1.74|1.49|1.27|1.19|1.16|1.21|1.14|1.04|1.16|1.09|0.99|0.94|0.9|0.99|1.03|1.12|1.07|1.07|1.05|1.06|1.07|1.08|1.05|1.02|0.86|0.86|0.85|0.87|0.94|0.85|0.83|0.71|0.74|0.78|0.82|0.9|0.9|0.94|1.05|0.9|1.18|1.04|1.07|1.19|1.07|1.04|0.97|0.92|0.9|0.96|0.88|0.73|0.76|0.7|0.66|0.57|0.55|0.51|0.47|0.44|0.44|0.4|0.42|0.42|0.42|0.43|0.41|0.35|0.3|0.32|0.3|0.31|0.32|0.29|0.3|0.27|0.25|0.25|0.23|0.2|0.21|0.21|0.21|0.23|0.28|0.26|0.26|0.24|0.22|0.22|0.22|0.26|0.27|0.27|0.3|0.29|0.27|0.25|0.22|0.22|0.21|0.23|0.23|0.2|0.22|0.22|0.2|0.22|0.22|0.25|0.22|0.21|0.3|0.27|0.28|0.24|0.22|0.24|0.44|0.45|0.4|0.34|0.29|0.28|0.3|0.32|0.3|0.27|0.3|0.29|0.3|0.32|0.3|0.35|0.35|0.36|0.36|0.32|0.31|0.28|0.29|0.29|0.32|0.33|0.32|0.31|0.29|0.28|0.29|0.3|0.32|0.26|0.27|0.24|0.24|0.26|0.23|0.27|0.25|0.26|0.29|0.28|0.3|0.33|0.36|0.37|0.38|0.35|0.38|0.41|0.33|0.34|0.29|0.31|0.28|0.27|0.29|0.25|0.21|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.19|0.2|0.21|0.17|0.14|0.16|0.17|0.15|0.15|0.15|0.14|0.13|0.12|0.14|0.14|0.14|0.12|0.11|0.11|0.1|0.1|0.09||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|24.62|25.38|24.19|23.19|25.94|29.75|30.38|24.25|25.75|25.31|24.25|30.81|33.88|39.81|37.44|35.56|34.81|33|34.69|37|33.81|37|40.62|34.12|36.62|33|32.94|30.5|33.25|37.69|41.31|41.25|43.12|42.62|46.38|49.62|46.38|43.06|42.12|44.75|45.94|42.81|36.88|34.81|33.62|34.25|34.81|32.81|33.94|31.75|34.44|33.75|37.38|36.62|36.38|35.69|37.88|37.75|38.31|38.62|38.19|36.12|36.19|33.75|35.94|35.69|33.56|31.81|29.19|27|27.5|29.06|28.5|29.38|28.69|28.31|25.88|27.19|26.19|25.19|25.44|25.25|26.88|28.38|30.19|28.56|24.75|26|24.38|27.44|27|28.88|30.25|32|31.06|33.5|34|37.5|35.69|34.06|32.31|33.19|29.25|28.31|28.81|28.5|28.38|32.69|26.75|25.38|27.09|27.09|26.22|24.59|24.59|22.75|23.34|20.84|19.5|18.97|18.06|17.12|15.72|15.75|17.19|16.41|16.31|15.34|15.28|15.25|16.16|16.91|17.75|17.44|18.41|19.62|19.94|17.66|17.28|16.34|15.91|15|16.53|16.06|15.38|15.69|15.25|14.34|13.84|13.66|13.44|12.94|13.03|12.88|13.22|13.09|12.84|14.41|15.44|16.12|15.81|16.34|15.12|14.44|14.75|15.09|14.97|12.94|13.16|12.81|11.59|13.81|13.53|14.38|12.03|10.5|10.69|9.66|9.19|8.69|8.77|8.38|7.75|7.42|6.7|7.3|7.28|5.97|6.22|5.97|5.52|5|4.92|4.55|4.41|4.23|3.84|3.92|3.78|3.83|3.77|3.44|4.03|4.05|3.94|3.75|3.72|3.42|3.48|3.2|3.25|3.38|3.31|3.42|3.22|3.33|3.42|3.38|3.33|3.44|3.16|3.25|3.11|3.25|2.77|2.81|2.89|2.81|2.88|2.83|2.28|2.41|2.5|2.72|2.66|2.66|3|2.75|2.73|2.53|2.28|2.34|2.42|2.48|2.55|2.53|2.45|2.28||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|24.94|24.69|25.31|20.21|17.56|17.62|21|18.5|19|16.94|21|22.12|27|27.94|25.81|29|31.5|32.12|34.75|30.94|30.31|32.25|31.88|32|30.69|30.31|28.88|25.5|34|35.62|37.94|39.75|37.81|35.03|32.5|35.41|33.72|30.59|31.81|30.31|31.09|27.94|27.19|26.06|24.38|26.75|26.19|25.25|26.19|23.31|22|20.06|19.31|19.38|19.38|19.31|19.31|18.81|18.31|18.12|18.44|16.88|17.12|15.5|16|15.69|15.25|13.38|14.12|14.5|13.94|12.5|12.19|14.31|15.25|16.44|16.25|15.94|16.25|15.81|15|15.75|15.19|14.88|14.38|14.31|16|15.75|16.38|17.56|15.5|16.25|17.31|16.19|16.06|16.06|15.56|14.94|14.12|14|14.12|14.56|14.62|14.69|13.69|14.25|13.25|12.38|11.31|12|11.69|12.62|12.19|10.44|11.06|10.38|9.94|9.28|8.69|8.06|7.12|6.19|6.5|6.91|7.69|8.09|7.62|7.38|7.91|7.81|7.25|8.53|9.25|8.94|9.25|9.56|9.09|8.62|9.81|9.44|8.69|8.56|8.62|8.31|8.25|8.88|9.19|8.88|9.06|9.19|7.94|8.56|8.47|8.81|8.44|8.12|7.12|7.25|9.38|9.75|8.62|8.38|8.12|7.94|8.12|8.56|7.56|7.06|7.03|7.25|7.34|8.06|7.66|8.53|8.81|8.16|8.25|8.03|7.03|6.75|6.38|6.09|5.88|5.88|6|5.94|5.47|5.34|4.97|5.06|5.06|4.5|4.2|4.19|3.97|4.09|3.75|3.66|3.64|3.75|3.75|3.81|3.88|3.72|3.72|3.38|3.66|3.59|3.31|3.28|3.38|3.56|3.16|2.72|2.78|2.78|2.94|2.62|2.25|2.22|1.97|1.88|1.88|1.94|2|2.06|2.19|2.25|2.19|1.94|1.84|1.97|2.06|2.12|2.12|2.12|2.31|2.22|2.06|2.16|1.97|2|1.97|2.09|2.22|2.34|2.03|1.88||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|65.9|62.19|52.59|55.14|54.12|54.06|57.01|54.59|52.83|48.53|58.54|61.66|60.25|59.37|49.71|53.65|57.48|53.71|55.18|57.78|45.17|44.52|46.94|51.36|49.59|45.47|38.16|35.87|42.34|43.23|46.7|47.82|47.23|52.47|49.18|46.47|49.06|48.94|46.11|44.7|47.76|46.88|47.35|48.29|46.88|49.94|45.94|44.88|46.11|43.93|41.52|36.87|35.81|36.4|34.34|34.22|35.04|35.98|37.99|38.99|36.16|34.22|31.63|30.09|29.86|28.21|28.27|26.68|24.5|24.5|22.67|23.73|23.62|24.26|27.68|27.97|26.74|24.91|26.62|25.85|24.91|26.03|26.8|24.44|24.91|24.32|23.09|23.09|22.09|23.32|22.03|22.56|25.8|26.38|27.15|27.8|28.5|26.86|25.38|25.74|26.8|27.56|27.09|26.15|25.03|24.5|22.44|23.88|21.79|22.64|21.08|22.67|22.67|22.5|22.82|21.44|20.67|20.26|19.82|19.79|18.67|17.73|16.08|17.43|18.11|16.87|16.67|15.22|15.22|14.81|15.52|17.31|17.49|15.67|15.87|16.17|15.37|14.37|15.55|14.9|14.37|14.4|15.05|13.72|13.87|13.9|13.52|13.46|13.58|14.61|12.4|12.63|12.66|13.34|12.25|11.78|11.81|12.31|13.63|13.78|13.02|12.93|12.87|13.1|13.28|12.63|12.44|9.41|10.03|9.64|9.59|10.1|9.91|10.79|10.44|9.72|10.13|9.54|8.61|7.89|8.04|7.16|7.21|7.44|7.07|6.96|6.85|6.27|5.73|5.83|5.51|5.61|5.52|5.45|5.36|5.34|5.18|4.74|4.99|4.9|5.36|4.98|5.06|5.42|5.73|5.4|5.41|5.04|5.2|5.01|5.1|5.18|4.19|3.92|4.2|4.35|4.14|4.39|3.51|3.78|3.49|3.54|3.55|3.67|3.53|3.56|3.81|3.87|4.03|3.51|3.52|3.65|4.28|4.15|3.97|3.74|3.88|3.72|3.41|3.14|2.89|2.88|2.96|3.06|2.86|2.69|2.61|2.44||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|13.75|13.42|14.08|13.54|13.75|13.67|13.5|13.27|12.5|11.48|11.75|11.29|11.08|11.37|11.92|12.42|12.5|13.25|13.31|13.08|12.29|12.58|13|13.23|12.9|13.27|12.67|11.83|12.33|13.67|12.98|12.35|11.79|11.71|11.5|11.75|11.46|10.67|11.6|11.23|11.33|10.58|10.5|10.37|10.83|11.21|10.92|11.62|9.71|9.62|9.92|9.67|9.29|9.42|9.12|8.67|9|9.08|8.67|9.08|8.89|8.19|8.89|9.03|8.86|8.44|8.58|8.39|8.53|8.44|8.03|8.42|7.69|8.14|8.06|8.11|8.22|7.97|8.14|7.97|7.97|8.53|7.94|7.81|7.08|8.14|8.22|8.22|8|7.61|6.89|7.44|7.58|7.28|7.31|6.89|6.19|6.31|6.06|5.83|6.03|5.64|5.72|5.42|5.25|5.33|5.25|4.78|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|53.56|54.19|57.69|56.02|56.75|55.62|51.75|48.12|51.25|37.91|35.06|36.09|36.09|37.44|33.06|35.62|38.03|38.44|34.09|33.22|35.44|34.5|33.88|30.72|24.59|23.91|19.5|22.72|24.5|25.94|23.78|20.66|20.44|20.05|17.34|17.03|18.09|16.78|17.75|17.23|15.75|13.19|13.47|12.22|10.59|11.5|9.72|9.81|10|9|9|9.5|7.84|9.16|8.28|8.59|7.92|7.73|7.05|6.56|6.75|5.67|6.48|5.88|6.48|5.7|5.42|5.59|5.53|5.11|5.44|4.97|5.39|5.28|6.06|6.08|5.25|5.88|5.94|6.33|6.09|6.38|6.05|6.28|5.92|6.03|6|5.25|4.52|4.56|4.84|4.33|4.81|4.38|4.34|3.72|3.73|3.22|2.84|2.72|2.42|2.28|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.25|11.28|11.28|11.35|10.34|11.03|9.94|9.28|8.78|7.47|8.69|9.44|10.66|10.41|11.03|11.56|13.22|13.97|14.64|13.58|14.97|16.17|15.88|15.12|13.27|13.88|12.5|11.25|11.83|10.72|10.73|10.47|11.55|10.56|9.78|9.19|8.61|8.16|7.55|7.53|7.39|7.25|6.47|6.88|6.38|6.62|5.97|5.81|5.77|5.58|5.59|5.3|4.72|4.94|4.91|5.14|5.06|4.64|4.34|4.67|4.19|4.17|4.27|4.08|3.89|3.36|3.25|3.17|3.3|3.28|2.95|3.02|3|3.27|3.33|3.17|3.12|2.91|2.98|2.84|2.98|3.02|2.78|2.52|2.33|2.45|2.52|2.64|2.27|2.16|2.23|2.42|2.39|2.03|2.19|1.83|1.81|1.59|1.52|1.48|1.84|1.86|2.22|2.16|2.14|2.25|2.47|2.47|2.16|2.25|2.12|2.19|2.41|2.67|2.72|2.8|3.06|2.48|2.16|1.78|1.59|1.41|1.61|1.8|2.02|2.02|1.81|1.52|1.58|1.62|1.53|1.84|1.91|1.91|2.28|2.41|2.25|1.89|1.66|1.39|1.31|1.19|1.17|1.11|2.22|2.28|7.09|4.53|4.27|4.47|4.23|4.12|4.16|3.69|3.67|3.09|3.06|3.34|4.2|4.48|4.75|4.59|3.95|4.19|4.25|4.16|3.97|3.73|3.89|4.23|3.88|3.95|3.87|3.74|3.3|3.18|2.95|2.89|2.8|2.99|2.95|2.8|2.65|2.65|2.64|2.84|2.73|2.66|2.49|2.5|2.43|2.45|2.37|2.34|2.38|2.29|2.13|2.07|1.86|2.09|1.88|2.01|2.14|2.31|2.21|2.24|2.3|2.27|2.46|2.6|2.41|2.33|2.53|2.28|2.36|2.46|2.4|2.73|2.63|2.44|2.27|2.16|1.86|1.9|1.78|1.72|1.6|1.62|1.58|1.37|1.25|1.37|1.46|1.52|1.55|1.66|1.59|1.55|1.25|1.36|1.37|1.26|1.34|1.32|1.44|1.26|1.14|1.02||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.53|14.97|13.43|14.2|16.18|15.47|14.44|15.26|16.33|15.06|13.7|12.61|9.92|10.6|13.05|12.4|14.32|18.51|17.86|16.33|13.52|14.7|17.71|17.3|17.92|16.56|15.12|15.06|18.72|21.11|22.85|22.85|24.68|23.97|22.5|21.67|22.41|20.61|21.61|20.58|20.52|19.84|20.93|20.19|18.16|17.42|17.98|16.21|16.18|14.79|15.38|14.53|13.58|14.41|15.26|14.58|14.61|15.71|14.79|12.9|13.61|13.73|12.96|13.61|13.52|12.19|12.55|11.1|11.31|10.63|9.74|10.04|9.68|10.13|11.48|11.43|10.3|10.42|11.19|10.36|11.13|12.02|11.43|10.75|10.54|10.92|10.07|9.68|9.09|9.15|8.41|8.71|8.92|8.62|8.33|7.91|8.15|8|7.35|6.82|6.73|6.5|6.47|6.73|7.09|7.47|6.55|6.35|5.61|5.93|5.4|5.61|6.14|6.11|6.35|6.14|5.99|5.82|5.37|4.69|4.61|3.54|4.31|5.67|7.23|8.12|8.27|7.29|7.88|6.85|6.58|7.82|7.94|8.68|8.8|8.33|8.21|7.59|7.53|6.82|6.64|6.61|6.88|6.38|6.38|6.47|6.58|6.38|6.58|6.97|6.7|6.88|6.88|7.09|6.32|6.14|5.67|6.55|8.98|8.92|8.36|8.47|8.47|9.42|8.86|9|8.8|7.03|7.44|7.03|6.76|7.03|6.82|7.85|7.79|7.62|6.67|7.26|6.29|6.44|6.17|5.79|5.55|6.17|6.76|6.7|6.44|6.02|6.67|7.2|7.62|6.41|6.82|6.08|6.32|7.17|5.93|5.93|6.61|7.56|7.32|6.94|9.09|9.48|9.62|8.12|8.8|8.44|9.42|10.92|10.24|10.1|10.72|11.48|9.54|8.74|8.8|8.33|7.91|6.55|6.23|5.82|6.08|7.12|6.82|7.68|8.38|9.71|9.48|9.21|9.12|9.57|11.19|10.6|11.99|12.81|13.32|10.98|10.54|12.31|12.28|12.16|10.36|9.83|10.33|8.59|7.44|7.53||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|35.52|33.72|29.94|29.58|24.56|19.28|17.97|14.84|10.62|10|8.28|9.22|9.38|7.5|6.88|7.19|8.12|7.19|6.09|5.31|4.38|4.53|4.38|3.44|3.28|4.06|4.06|2.81|5.31|5.78|5.31|6.25|4.84|4.84|5|4.38|5.16|5.94|6.56|6.56|6.25|6.72|7.19|8.12|8.75|9.38|7.81|7.19|6.88|8.44|9.69|10|17.19|18.75|19.06|21.25|20.94|19.38|20.94|23.44|21.56|21.25|24.69|34.69|33.44|33.12|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|16.31|16.38|15.81|17.69|17.5|16.5|20.03|21.38|21.5|16.81|18|21.44|21.44|22.19|19.69|22.12|25.62|27.81|26.38|23.06|20|20.94|20.5|22|22.69|23.38|20.75|20.06|26.81|25|25.12|25.97|25.72|25.09|22.59|20.94|21.5|20.88|22.28|21.5|22.69|21.5|18.88|17.5|16.25|17.94|16.06|17.31|15.31|14.94|14.69|14.25|13|13.88|14.19|12.88|11.44|11.69|12|12.12|12.06|12|12.31|12.09|11.59|11|10.44|9.62|10.5|10.22|9|8.75|8.84|9.31|8.72|9.25|9.22|9.38|9.38|10.69|10.94|11.31|11.62|12.5|10.56|10.97|11.56|10.47|9.88|9.25|9.22|8.97|9.91|9.06|9.09|8.5|7.53|6.44|6.16|6.03|5.91|6|6.28|6.48|5.62|5.19|5.55|4.73|4.47|4.27|4|4.25|3.91|4.11|4.2|3.88|3.77|3.78|3.62|3.3|2.92|2.52|3.12|3.7|4.5|4.62|4.28|3.92|4.03|3.69|3.62|3.75|3.92|4.02|4.09|4.19|4.11|3.53|3.77|3.38|3.16|3.19|3|2.97|3.09|3.05|2.84|3.06|3.25|3.83|3.56|3.47|3.75|3.36|3.09|2.75|2.66|3|4.27|4.42|4.41|4.31|4.3|4|3.64|3.83|3.53|3.22|3.59|3.66|3.59|3.84|3.67|4.16|4.11|4.05|4|3.33|3.07|2.77|2.33|2.19|2.03|2.02|2|1.83|1.8|1.72|1.67|1.74|1.63|1.57|1.47|1.5|1.58|1.57|1.39|1.34|1.31|1.44|1.48|1.54|1.69|1.67|1.82|1.67|1.91|1.6|1.72|1.61|1.43|1.5|1.21|1.15|1.1|1.07|1.11|1.02|0.86|0.81|0.77|0.73|0.67|0.67|0.67|0.81|0.91|0.92|1.05|0.83|0.74|0.85|0.79|0.98|0.77|0.77|0.71|0.58|0.53|0.51|0.51|0.52|0.5|0.53|0.46|0.44|0.49|0.47||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|14.12|14.32|13.26|12.31|10.7|9.03|8.41|8.3|9.67|7.35|7.1|7.24|7.27|7.33|7.1|8.47|8.72|10.7|10.08|10.78|9.97|10.33|12.2|11.25|9.92|9.03|9.94|8.08|12.31|13.15|11.81|12.23|15.35|12.45|10.95|9.61|9.3|18.13|18.94|16.66|16.6|14.23|11.7|11.98|10.92|11.25|11.87|12.14|11.59|9.92|9.92|9.97|9.97|11.14|11.09|11.14|11.09|10.64|11.64|11.2|9.86|10.19|9.69|8.64|8.58|8.36|8.69|7.35|7.24|7.58|6.85|6.91|6.96|6.74|6.8|8.8|8.97|8.41|8.25|9.14|9.21|10.14|10.47|10.14|8.84|9.77|10.1|10.03|8.77|8.88|8.36|9.1|9.66|8.84|9.06|8.39|7.91|7.73|7.09|8.54|9.06|7.09|6.5|6.54|7.54|7.35|6.98|5.42|4.31|4.29|3.97|3.57|3.66|3.53|3.55|3.21|2.84|3.03|2.82|2.49|1.97|1.41|1.95|2.08|2.4|2.64|2.49|2.56|2.92|2.8|2.67|2.9|3.16|3.06|3.12|3.29|3.38|3.25|3.19|3.25|3.12|2.95|3.1|2.62|2.77|2.66|2.84|2.79|2.73|2.88|2.47|2.77|2.71|2.79|2.66|2.47|2.23|2.19|3.44|3.81|3.4|3.94|4.29|4.18|5.16|4.53|3.29|2.75|2.58|2.41|2.53|2.41|2.12|2.67|3.16|2.67|3.03|2.53|2.1|1.88|2.02|1.69|1.58|1.75|1.88|2.04|2.04|1.88|1.99|2.12|2.14|1.88|1.78|1.78|1.71|1.89|1.71|1.56|1.69|1.91|2.14|2.02|2.47|2.56|2.73|2.56|2.95|2.53|2.95|3.77|4.12|3.73|3.68|3.7|3.71|4.09|3.49|2.8|2.23|2.27|1.78|1.56|1.78|1.88|1.58|1.62|1.8|1.89|2.02|1.75|1.67|2.14|2.41|2.79|3.18|2.93|3.57|3.08|3.29|3.29|2.88|2.41|2.02|2.17|2.41|1.93|1.78|1.4||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.19|48.38|48.12|54.02|43.62|36.12|38.75|34.81|33.5|27.62|36.94|40|41.69|46.12|37.56|46.88|50|52.31|50.88|48.03|49.44|47.34|41.66|40.91|41.84|37.94|41.12|43|47.94|45.69|44.94|44.5|42.62|42|38.06|39.06|35.75|34.38|34.81|33.47|35.56|32.19|30.44|28|26.75|29.06|26.81|26.25|26.94|24.25|21.94|22.12|21.31|23.12|23.5|24.12|25.38|27.5|26.38|26.88|23.38|22.31|23.12|21.5|20.56|21.88|22.62|20.38|20.12|20.19|18.25|17.5|19.44|18.12|18.69|19.25|18.81|21.19|20.69|19.06|20.12|20.38|21.25|21.75|21.75|22.75|23.38|23.31|19.94|19.44|19.44|20.03|20.19|18.31|18.22|18.5|17.53|16.75|16.69|15.47|16.16|15.38|14.38|13.28|14.03|14.06|14.41|13.69|12.97|13.16|12.28|12.44|11.41|11.44|12.22|12.22|12.78|12.25|11.25|10.75|10.31|7.84|11.12|11.53|13.38|13.84|13.69|13.12|13.88|13.25|13.69|15.22|15.34|14.5|13.72|13.62|13.72|12.78|12.12|12.41|12.47|12.38|12.06|10.88|11.56|12.5|13|12.62|11.88|11.75|11.44|11.25|11.5|11.94|11.59|10.03|10.16|10.06|13.16|14.44|13.47|12.81|12.25|11.84|12.44|12.62|12.59|11.59|12.09|12.47|12.41|13.75|12.88|13.22|14.28|13.72|14.81|14.91|14.47|12.53|12.5|11.22|10.34|10.69|10.59|10.34|11|9.94|10.38|10.69|10.34|9.75|9.34|9.62|8|8|7.31|7.62|7.53|8|7.94|7.66|8.31|8.16|8.28|7.62|7.12|6.88|6.19|6.42|6.12|6.48|6.28|6.12|5.88|5.59|5.98|5.53|4.75|5.03|4.66|4.75|5.25|5.34|4.84|5.17|5.22|5.08|5.44|5|4.66|4.62|5.28|5.34|5.5|5.28|5.53|4.84|4.94|5|4.7|4.95|5.17|5.25|5.38|5.16|4.84|4.55||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|34.1|35.85|32.93|28.38|28.12|24.81|24.69|24.88|20.44|17.44|18.5|21.88|19.88|20|32.69|37|34.81|37.25|40.44|43.06|37.75|37.69|35.25|42.38|51.88|55.69|50.41|43.78|49.84|52.94|56.12|55.69|56.25|58.34|52.03|49.25|48.81|47.53|53.31|51.84|53.19|51.78|46.81|44.75|42|44.25|46|45.75|45.31|44.81|45.06|42.06|41.44|42|41.94|40.31|37.94|38.12|37.69|39.5|36.69|34|33.56|30.44|31.44|31.56|29.75|28.88|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.75|15.16|13.9|13.49|10.46|10|10.98|9.19|8.33|7.42|9.33|10.11|10.67|11.81|11.7|13.08|11.69|13.19|13.55|12.2|12.44|13.03|14.03|16.37|16.67|15.66|14.06|14.06|13.44|14.52|15.12|16.68|17.37|16.73|16.65|17.69|17.69|18.61|18.83|16.99|18.02|16.69|16.21|15.31|14.81|17.02|16.48|15.71|15.46|13.77|12.9|12.46|13.44|13.15|13.29|12.71|12.58|14.17|13.77|13.06|12.79|12.22|12.19|10.95|10.03|10.08|9.91|8.49|8.23|8.09|7.7|7.24|7.2|7.35|7.36|7.58|7.35|7.17|7.42|7.48|7.48|7.92|8.26|7.75|7.71|7.8|7.62|7.77|7.49|7.89|7.83|8.17|9.17|8.5|9.42|10.01|9.73|9.34|10.43|9.56|9.84|9.29|9.53|9.14|8.94|9|8.96|9.12|8.87|8.78|9.32|8.6|8.43|8.34|8.53|8.7|8.66|8.69|8.7|8.18|7.78|6.42|7.25|7.85|8.69|9.14|9.35|9.06|8.95|8.6|8.95|10.35|10.45|10.53|10.47|9.9|9.92|9.1|9.02|7.87|7.36|6.79|6.9|6.57|6.43|6.6|6.58|5.83|5.85|5.47|5.37|5.76|5.96|6.31|5.82|5.55|5.44|6.53|7.94|7.07|5.92|5.46|5.24|5.34|5.64|6.23|5.54|4.85|5.31|5.42|5.14|5.83|5.08|5.73|5.59|5.42|5.78|5.37|5.19|4.54|4.4|3.81|3.61|4.15|4.18|4.12|4.1|3.8|3.66|3.72|3.44|2.92|2.48|2.37|2.53|2.5|2.27|2.24|2.12|2.33|2.26|2.13|2.1|2.07|1.85|1.81|1.8|1.63|1.49|1.81|1.85|1.89|1.81|1.8|1.68|1.59|1.54|1.54|1.33|1.12|1|0.96|0.97|1.05|1|0.94|0.94|0.99|1.02|0.97|0.92|0.97|1.05|1.16|1.11|0.97|0.92|0.93|0.84|0.92|0.99|0.87|0.89|0.86|0.85|0.82|0.79|0.73||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|10.02|11.42|11.22|11.21|10.53|10.27|11.64|12.38|14.59|11.95|11.16|14.94|12.45|13.84|12.19|11.31|13.19|14.17|12.92|13.19|15.12|14.83|14.58|12.8|10.56|8.44|7.95|8.77|9.62|10.14|9.9|8.74|8.77|7.3|6.32|5.96|5.74|5.2|4.86|4.32|4.7|4.64|4.92|4.75|4.67|4.56|4.14|4.45|5.08|5.02|5.11|4.52|4.08|4.52|4.28|4.05|4.47|3.88|3.89|4.19|3.94|3.38|3.75|4.16|4.61|3.73|3.39|3.61|4.31|4.2|4.59|4.34|4.67|4.97|4.83|4.52|4.5|4.28|3.92|4.42|4.03|4.13|3.81|3.72|3.2|2.91|2.82|2.5|2.35|2.45|2.36|1.91|2.12|1.78|1.73|1.51|1.41|1.19|1.16|1.12|1.48|1.23|1.37|1.18|1.18|1.21|1.28|1.07|0.84|0.81|1.05|1.07|1.07|0.98|1.08|1.04|0.97|0.91|0.8|0.77|0.64|0.6|0.62|0.75|0.93|1.52|1.48|1.08|1.03|0.82|0.85|0.92|0.94|0.94|0.96|0.98|0.83|0.79|0.79|0.79|0.73|0.73|0.71|0.66|0.65|0.74|0.66|0.62|0.68|0.67|0.62|0.62|0.61|0.63|0.6|0.5|0.53|0.57|0.77|0.86|0.85|0.85|0.85|0.82|0.96|1.01|0.86|0.81|0.87|0.85|0.77|0.88|0.92|1.12|1.28|1.21|1.21|1.09|0.89|0.81|0.72|0.7|0.66|0.75|0.8|0.84|0.9|0.82|0.85|0.89|0.87|0.77|0.75|0.72|0.68|0.62|0.54|0.66|0.55|0.61|0.62|0.62|0.65|0.7|0.74|0.65|0.75|0.81|0.86|0.94|0.92|0.74|0.71|0.62|0.6|0.65|0.64|0.49|0.37|0.37|0.29|0.27|0.28|0.27|0.27|0.24|0.26|0.24|0.23|0.25|0.24|0.26|0.31|0.33|0.32|0.35|0.3|0.3|0.25|0.24|0.27|0.25|0.28|0.27|0.29|0.23|0.21|0.19||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|35.19|38.5|27.25|28.81|29.31|28.75|27|24.5|37.12|33.62|38.62|47.38|46|40.44|40.62|39.31|42.75|39.75|38.31|40.25|46.83|41.17|45.33|45|38|37.88|31.5|30.25|33.17|30.58|29.54|28.38|27.17|27.11|23.44|22.14|20.47|18.86|19.56|16.14|16.33|14.97|13.44|13.28|13.11|13.61|13.94|13.72|14.17|14.28|15.28|15.06|14.17|14.17|14.44|14.56|14.11|14.94|15.06|14.11|13.89|12.89|13.5|12.39|12.67|12.61|13.06|13.22|13.5|13.78|14|13.11|13.22|13.33|12.83|13.39|11.56|11.5|11.61|11.22|10.28|11.56|12.11|11.44|10.83|12.17|12.28|13.17|13.44|13.72|12.83|13.89|14.33|13.44|11.83|12.7|12.11|10.74|11.11|9.67|9.33|8.59|9|10.44|10.22|10.22|9.22|9|8.22|9.04|8.3|7.93|7.67|7.63|8|8.93|9.15|8.89|8.78|9.33|9.07|6.89|7|7.26|8.44|8.22|8.37|6.89|7.67|7.67|8.19|10.67|9.59|9.15|9.7|9.56|8.3|8.3|8.33|8.07|7.37|7.63|7.04|6.22|5.43|5.14|4.94|4.2|4.68|4.66|3.97|3.59|3.24|3.21|2.83|2.73|2.5|2.29|3.33|3.21|3.16|2.52|2.22|2.22|2.52|2.47|2.21|2.12|2.02|2.11|2.11|2.34|2.29|2.12|2.12|2.11|1.88|1.84|1.78|1.78|1.66|1.55|1.53|1.58|1.58|1.48|1.43|1.4|1.33|1.32|1.33|1.22|1.15|1.27|1.09|1.07|1.02|1.09|1.05|1.1|1.1|1.09|1.17|1.15|1.17|1.23|1.27|1.23|1.35|1.4|1.43|1.33|1.2|1.17|1.19|1.14|1.17|1.1|0.97|0.95|0.92|0.91|0.95|0.99|1.02|0.92|0.91|0.89|0.99|0.89|0.82|0.89|0.97|1.02|1|1.05|1.14|1.07|1.02|0.99|1.14|1.09|1.07|1.1|1.2|1.15|1.1|1.04||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|54.76|50.2|51|48.47|47.24|45|43.25|43.92|44.65|36.9|41.1|41.42|47|49.55|45.9|46.4|53.95|55|52.7|55.9|47.9|47.58|50|51.89|49.85|49.85|46.1|41|53.2|55.4|50.8|51|49.99|47.2|45.62|46.5|42.2|40.9|41.5|36.55|35.92|33.7|32.1|32.2|32|32.33|29.82|28.8|28.1|25.68|24.9|25.45|24.9|24.1|23.6|23.8|24.6|24.1|22.5|21.8|20.8|19.68|19|18.3|17.7|17.15|16.6|16.05|17.1|16.55|14.72|13.6|14.55|15.03|15.15|15.75|16.2|15.65|14.95|13.94|13.93|13.57|14.35|14.07|13.95|14.4|14.07|13.9|14.6|13.7|14.25|15.07|14.97|14.07|13.8|13.45|14.15|13.5|13.35|12.93|13.18|12.65|12.93|12.84|12.1|12.85|10.55|9.97|8.75|9.3|9.6|9.68|9.44|8.72|8.43|7.72|7.08|6.3|5.5|5.47|5.3|4.72|4.97|5.4|5.83|6.24|6.56|6.49|6.55|6.35|6.42|6.58|6.69|6.84|6.89|6.95|6.7|6.39|6.01|5.66|5.83|5.45|5.61|5.22|5.19|5.38|5.54|5.25|5.28|4.97|4.74|5.12|5.14|4.81|4.42|4.15|3.75|4|5.72|5.47|5.47|4.65|4.62|4.67|4.78|4.5|4.06|3.85|4|4.12|4.17|4.59|4.55|4.91|4.28|4.31|4.28|4.53|3.54|3.45|3.51|3.11|3|2.98|2.99|2.7|2.64|2.62|2.42|2.21|2.36|2.29|2.33|2.08|2|1.8|1.86|1.89|1.8|1.82|1.65|1.6|1.8|1.89|1.54|1.54|1.56|1.52|1.48|1.56|1.45|1.49|1.34|1.25|1.19|1.21|1.19|1.07|0.95|0.85|0.9|0.93|0.95|0.96|0.93|0.8|0.81|0.96|0.88|0.88|0.78|0.81|0.78|0.84|0.79|0.78|0.78|0.8|0.81|0.8|0.72|0.73|0.71|0.69|0.62|0.61|0.62|0.54||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.03|16.4|17.76|17.49|20|18.45|18.23|19.37|17.23|16.82|18.85|17.39|16.61|16.71|19.32|20.94|20.37|21.93|22.09|21.36|18.96|20.26|20.58|21.41|22.25|23.03|22.46|21.1|22.82|24.49|22.56|23.45|24.86|23.6|23.71|23.81|22.66|22.14|24.23|23.13|24.02|23.19|22.56|21.72|23.4|23.08|22.98|21.83|19.43|18.38|18.7|17.96|17.44|17.55|17.55|16.19|16.4|16.19|16.29|16.71|16.5|16.82|17.76|17.44|17.23|16.4|16.5|16.82|17.02|17.02|16.92|17.86|16.5|16.71|16.71|16.5|16.4|16.29|15.88|16.4|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|15.25|16.28|13.06|13.82|12.03|16.88|19.25|17|21.12|18.34|20.81|25.28|23.53|21.34|21.84|23|25.66|26.47|27.25|23.34|20.06|19.06|20.91|21.78|20.84|19.22|18.19|22|26.47|26.91|25.91|24.75|25.91|23.44|21.16|21.53|22.78|22.03|21.56|21|21.81|17.38|18.5|17|16.56|17.38|16.44|17.06|17.06|16.5|16.75|17.31|15.12|17.06|17.31|16.75|16.12|15.12|13.5|13.62|14.56|12.69|14.19|13.5|14.19|12.88|11.5|10.56|11.06|11|9.44|9.62|10.25|10.44|11.5|10.56|10.19|10|10.94|10.69|11|11.94|10.94|10.38|10.94|9.88|9.69|10.19|11.5|11.94|11.5|9.88|10.75|9.44|10.19|9.88|9.44|8.44|7|6.75|6.94|6.38|6.44|6.69|7.12|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.01|8.25|8.61|8.32|7.42|7.61|8.25|7.06|7.91|6.56|7.8|7.49|8.02|8.84|8.88|9.45|9.22|9.88|9.09|9.49|8.35|6.28|6.91|9.14|8.61|9.92|10.76|7.89|10.36|10.41|10.62|10.87|11.42|10.49|10.19|10.24|10.4|10.85|11.29|9.88|9.77|8.76|9.07|8.39|8.46|8.08|8.08|7.25|6.94|6.64|6.56|6.34|6.22|6.11|6.64|6.68|5.84|5.62|5.69|5.92|5.58|5.39|5.99|6.26|6.11|5.99|6.03|5.69|5.31|4.93|4.86|4.97|5.46|5.73|5.39|5.24|5.27|5.08|5.2|5.12|5.01|5.24|5.62|5.01|5.12|5.62|6.07|6.15|5.35|5.12|5.69|5.62|5.92|5.73|5.16|5.24|5.01|5.2|5.69|5.81|6.53|6.6|7.17|6.98|6.07|6.94|6.98|7.44|8.2|9.07|9.37|9.94|7.7|6.83|7.78|7.93|7.84|7.81|7.9|7.71|7.9|7.93|7.62|8.12|8.72|8.34|8.5|8.28|9.01|9.04|8.47|9.04|8.72|8.76|8.38|8.88|9.01|8.72|8.82|8.69|8.25|7.93|8.06|7.4|6.92|7.02|7.11|7.14|7.84|8.03|7.97|8.16|7.3|8.34|7.78|7.52|7.11|6.95|9.42|9.45|9.74|7.97|7.59|7.14|7.11|6.04|5.88|5.44|5.34|6.57|6.01|4.77|4.11|5.22|5.53|5.09|5.63|5.97|5.91|6.73|6.67|6.92|8|7.59|7.84|7.05|7.27|6.86|6.86|6.95|6.86|6.61|6.32|5.97|6.32|6.26|5.63|6.16|6.64|7.36|7.65|6.89|7.84|7.68|7.52|6.92|6.99|7.02|6.26|6.26|6.8|6.16|5.78|5.66|5.22|5.31|4.96|4.77|4.49|4.68|4.49|4.68|5.56|6.23|5.88|6.29|6.61|7.55|7.43|7.08|6.61|7.08|7.9|7.52|8.25|8.63|8.88|7.08|6.89|6.26|5.66|5.53|5.53|5.72|6.07|4.77|4.71|4.8||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.56|65.38|66.38|59.32|61|52.22|55.03|49.28|55.16|38.69|47|47.84|39.31|39.53|34.25|36.41|38|37.84|36.38|38.28|37.12|35.41|31.44|29.22|29.09|27.75|24.88|24.16|30.53|30.22|29.19|30.38|29.1|28.9|24.63|24.85|24.81|23.75|25.54|22.75|25.81|23.79|21.96|20.08|18.88|19.5|17.96|17.33|18.9|17.35|16.19|15.5|15.1|16.08|15.6|15.67|15.48|16.19|15.17|14.79|14.46|13.65|14.65|13.73|13.17|13.52|13.27|13.06|13.69|13.67|13.29|13.21|12.02|12.5|13.02|14.19|14.21|13.9|14.5|14.08|13.83|13.81|13.71|13.54|13.35|13.58|14.54|15.04|14.63|14.56|14.98|14.92|15.81|15.79|15.19|15.23|15.38|15.54|15.04|14.04|12.98|12.92|12.94|12.96|12.6|12.48|12.63|13.56|11.98|12.54|12.92|12.75|13.02|13.04|13.04|13.06|14.31|12.46|11.96|13|12.67|11.04|10.31|11.71|12.48|12.79|13.21|11.23|11.9|12.92|12.65|13|14.13|13.77|12.15|11.5|11.5|10.81|10.25|10.15|10.38|9.71|9.67|9.38|9.48|9.83|9.4|8.92|8.96|9.19|8.96|8.38|8.29|8.75|8.27|8.25|7.67|9.04|10.71|11.27|10.13|10.35|10|10.19|10.69|11.5|10.69|10.13|10.15|11.19|10.79|12.46|10.81|9.83|10.27|9.15|8.96|8.13|7.75|6.79|6.77|6.44|5.6|5.89|5.98|6.02|5.65|5.5|5.15|5.5|5.17|4.92|4.44|4.27|4|4.06|3.68|3.63|3.32|3.56|4.03|3.67|3.81|4.15|3.97|3.77|3.71|3.38|3.56|3.61|3.38|3.67|3.42|3.59|3.29|3.44|3.65|3.38|3.09|2.84|2.72|2.66|2.78|2.85|2.79|2.76|2.58|2.75|3|2.96|2.83|2.94|2.92|3.26|3|3.13|3.15|2.77|2.54|2.86|2.58|2.68|2.84|2.78|2.8|2.56|2.42|2.36||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.38|38.4|38.28|40|42.19|40.45|48.94|53|47.5|35.5|42|41|37.94|38.94|39.94|45.62|54.44|59|60.62|61.81|57.06|51.31|53|62.19|48.5|49.06|43.19|42.62|49.5|45|46|46.94|43.19|38.06|38|36.56|34.62|34.88|36|34.94|34.56|32.38|28.75|27.25|25.75|26.38|26.62|23.25|23.5|23.75|21.38|22|22.62|24.25|24.12|22.88|22.75|22.5|21.12|20.62|20.38|19|19.62|19|20|20|21.25|20.75|19.12|18.62|18.38|17.75|18|20.62|20|19.5|22|22|19.38|23|22|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|16.97|16.42|16.37|17.16|17.36|15.87|17.28|19.72|18.02|15.71|17.52|22.3|22.3|26.81|27.25|24.88|26.15|25.38|25.1|25.82|24.83|23.07|28.34|25.27|25.38|24.77|21.75|20.21|25.1|26.59|24.72|25.49|26.15|23.89|21.64|22.36|20.68|19.28|20.13|19.53|20.6|18.35|17.08|16.59|15.71|15.44|15.16|15.82|16.04|13.79|13.13|12.85|12.25|13.29|13.73|11.97|12.74|12.52|12.85|13.79|12.96|12.36|12.08|12.3|11.43|11.87|12.69|11.21|12.14|11.04|10.33|9.94|9.78|10.44|10.6|12.19|11.54|12.08|12.14|12.52|13.84|15.44|17.08|16.26|14.94|13.9|13.95|13.73|12.52|13.13|13.9|14.17|15|14.12|14.28|13.02|11.76|10.99|11.59|11.15|12.03|11.43|12.63|12.25|12.08|11.87|11.65|10.33|8.9|10.11|9.56|10.49|9.5|10.11|11.65|9.67|10.11|9.56|8.68|7.53|6.87|6.43|7.53|8.46|10.27|10.77|10.99|10.82|11.32|10.93|10.55|10.71|11.26|11.1|11.43|12.96|13.18|12.91|12.36|11.37|11.21|11.1|11.15|11.15|10.82|11.76|11.7|10.66|12.08|12.96|12.03|11.48|11.59|11.97|11.26|9.5|9.12|10.88|14.17|16.2|15.93|15.55|15.55|15.71|17.03|15.93|14.45|12.74|12.14|12.25|10.82|13.35|12.91|14.5|13.02|12.3|12.72|11.54|9.94|8.84|8.29|7.58|7.06|7.06|7.8|7.75|7.77|6.45|6.62|6.76|7.2|6.15|6.02|5.82|5.47|6.18|5.91|5.74|5.71|6.12|6.32|5.88|6.92|7.42|7.72|6.7|7.55|7.03|6.78|7.17|6.67|7|7.36|6.76|6.04|6.23|5.77|5.31|4.04|3.9|3.43|3.58|3.56|3.79|3.72|3.54|3.93|4.06|4.11|4.23|3.9|3.69|3.98|4.34|4.42|4.33|4.26|3.79|3.28|3.34|3.71|3.43|3.25|3.12|3.53|2.97|2.9|2.39||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.62|12.94|11.5|9.89|11.06|13.19|13.56|12.31|10.5|9.62|10.44|13.12|14.31|13.44|19|21.38|23.62|26.12|26.44|25.88|24.94|26.38|22.69|23.5|34.62|36|28|32.38|38.44|42.31|37.88|38.31|39.56|42.31|40.5|37.25|40.06|38.88|33.12|33.44|34.75|33.88|29.88|27.88|24|24.75|28.12|27.75|30.88|28.88|26|26.38|24.75|28.62|27.25|26|27.12|26.6|25.9|24.6|22.4|23|23.5|23.2|22.6|21|20|19|19.6|17.9|16.5|16.08|17.12|18.72|17.36|18.4|17.68|16.24|16.88|16.08|16.08|16.72|14.56|14.14|15.62|14.85|14.14|14.02|13.12|13.18|12.35|12.1|11.52|11.07|13.89|12.99|13.7|13.18|12.48|11.39|11.97|12.93|11.73|11.52|11.48|11.61|10.62|11.31|9.81|9.11|8.4|6.96|6.72|6.96|7.24|6.93|7|6.66|5.91|5.5|5.32|4.78|4.81|4.85|5.67|6.66|6.66|5.56|5.73|4.88|4.71|5.39|4.74|5.32|5.15|5.19|4.64|3.79|3.82|3.41|3.24|2.8|2.87|2.59|2.49|2.59|2.56|2.25|2.29|2.36|2.29|1.95|1.91|1.88|1.98|1.88|2.05|2.36|3.89|3.48|3.31|2.8|3.07|2.8|3|3.21|3.31|2.25|2.8|3|3.24|2.87|3.07|3.79|4.03|3.45|3.79|2.94|3.14|3.35|3.21|4.06|3.69|4.13|4.23|4.57|3.82|3.55|3.75|3.55|3.38|2.8|3.14|3.52|3.04|3.41|2.42|2.18|1.81|1.95|2.18|2.42|1.88|1.37|1.64|1.77|2.18|2.42|2.49|3.24|3.48|3.31|3.11|3.62|3.99|4.54|8.36|5.67|3.82|3.96|3.62|4.4|4.4|5.05|4.44|4.4|3.62|3|2.83|2.15|1.77|2.12|2.29|2.39|2.49|2.39|2.42|2.8|2.63|2.94|3|3.52|3.62|3.41|2.8|2.12|2.29|1.98||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|9.31|7.92|7.44|7.3|7.33|8.12|8.12|7.8|8.06|6.84|6.61|7.44|8.02|7.84|8.27|8|8.27|7.89|7.59|7.58|7.25|7.16|7.38|8.45|8.34|7.77|7.27|7.27|8.11|8.93|8.38|8.56|8.06|7.17|7.3|7|6.62|6.25|6.02|5.91|6.5|6.31|6.53|5.91|6.12|5.91|6.19|5.89|6.16|6.03|5.84|5.12|4.97|5.53|5.69|5.56|5.5|5.72|5.72|6.03|5.91|6.19|5.97|5.53|5.62|5.38|5.25|5.5|5.66|5.53|5.47|4.56|4.75|4.94|4.97|4.94|4.81|5.06|5.2|5.12|5.44|5.38|5.69|6.16|5.81|5.91|5.44|5.53|5.47|5.81|6.19|5.88|6.19|6.38|6.25|7.56|7.12|6.84|6.81|6.38|6.34|5.56|6.12|5.44|6.25|6.59|6.62|6.59|5.16|5.12|4.75|5.62|5.19|5|4.66|4.75|5.06|4.31|3.75|3.22|2.88|2.56|2.64|2.5|3.16|3.16|2.91|2.58|2.75|2.66|2.56|3.22|3.12|2.77|2.62|2.52|2.42|2.25|2.06|1.88|1.84|1.66|1.67|1.75|1.72|1.79|1.59|1.58|1.55|1.58|1.52|1.58|1.39|1.28|1.24|1.14|1.07|1.15|1.44|1.54|1.55|1.47|1.37|1.39|1.44|1.36|1.31|1.23|1.34|1.32|1.34|1.39|1.27|1.34|1.23|1.3|1.3|1.18|1.13|1.07|1.11|1.13|0.98|1.06|1.07|1.09|1.14|1.06|1.09|1.07|1.09|1|1.02|1.05|0.97|1.05|0.96|1.03|0.91|0.94|0.9|0.92|0.98|0.95|0.93|0.86|0.82|0.95|0.98|1.04|0.95|0.98|0.88|0.89|0.78|0.83|0.95|0.88|0.82|0.66|0.64|0.61|0.65|0.67|0.57|0.59|0.61|0.61|0.6|0.56|0.52|0.54|0.6|0.59|0.63|0.64|0.62|0.59|0.54|0.58|0.6|0.59|0.62|1.02|0.81|0.77|0.79|0.8||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|32.88|28.06|30.56|24.96|24.38|20.94|16.44|16.94|21|19.38|20.56|22.5|23.38|20.06|29|31.25|31.06|32.19|34.06|35|66|68|75|79.06|71.19|77.12|91.62|75|80.62|81.5|78.12|70.69|57.75|52.12|47.88|54.19|55.94|53.66|50.97|46.84|43.34|38.75|37.56|36.19|32|33.12|29.44|27.94|28.12|24.88|23.69|21.31|21.75|23.81|23.31|23.81|25.62|26.12|25|25.31|25.69|23.88|22.5|21.75|22.06|23.38|22.31|19.81|20.19|18.44|18.44|16.31|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53.25|54.31|51.81|51.27|51.06|49.81|51.62|51.94|51.44|48.44|45.75|36.44|38.81|34.38|35.56|39.11|36.03|38.94|35.5|35.97|35.94|35.31|39.84|37.14|33.81|32.5|29|25.69|30.97|31.88|27.81|26.5|25.94|26.56|25.53|26.25|23.88|21.75|23.56|22.59|21.81|20.62|18.5|17.31|15.56|16.19|17.12|17|16.56|16.09|16.03|13|11.84|14|14.06|13.28|14.91|14.34|14.28|13.97|13.69|14.44|13.5|11.78|10.25|9.64|9.41|9.3|8.67|7.5|7.42|6.95|6.62|6.53|6.61|6.17|5.57|5.01|5.14|4.7|5|4.98|5.25|5.13|4.83|4.63|4.23|4.02|3.8|4.22|4.34|4.09|4.72|4.88|5.62|5.95|6.04|6.05|6.06|5.23|4.92|5.11|4.88|4.09|4.66|5.19|5.41|5.88|4.71|4.92|4.41|4.18|3.98|3.53|3.71|3.48|3.72|3.38|2.88|2.7|2.74|2.62|2.36|2.48|2.52|2.6|2.35|1.99|1.93|1.89|1.99|2.05|2.09|1.84|1.91|1.93|1.73|1.51|1.59|1.48|1.36|1.26|1.28|1.21|1.21|1.3|1.32|1.22|1.25|1.24|1.17|1.19|1.41|1.51|1.42|1.46|1.31|1.19|1.61|1.6|1.57|1.46|1.48|1.39|1.28|1.41|1.23|1.2|1.34|1.37|1.22|1.34|1.23|1.19|1.08|1.01|0.98|0.87|0.73|0.68|0.68|0.61|0.59|0.61|0.59|0.51|0.49|0.43|0.48|0.48|0.47|0.42|0.43|0.42|0.42|0.4|0.4|0.4|0.45|0.48|0.48|0.54|0.66|0.65|0.72|0.72|0.68|0.69|0.79|0.86|0.86|0.67|0.77|0.79|0.79|0.84|0.78|0.7|0.63|0.68|0.61|0.74|0.68|0.66|0.54|0.59|0.57|0.6|0.62|0.52|0.57|0.5|0.53|0.55|0.64|0.62|0.57|0.58|0.6|0.64|0.68|0.69|0.67|0.64|0.62|0.53|0.48|0.48||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.4|24.62|23.39|21.67|18.71|18.68|18.27|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.94|46.69|44|47.31|40.5|40.02|39.19|34.5|40.94|38.62|31.88|38.19|35.56|29.81|29.62|26.62|28.94|25.5|24.75|26.12|24.75|25.56|26.5|28.06|26.25|21.88|21.5|16.88|21.12|20.06|19|20.12|22.19|19.5|17.88|17.25|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.31|17.28|19.09|17.19|17.97|16.07|16.25|14.75|12|9.94|10.34|12.58|12.34|12.75|12.78|12.28|11.3|12.25|10.5|11|8.41|9.44|7.62|6.78|6.42|6.53|5.77|7.06|8.3|7.89|8.3|8.44|8.56|9.03|8.95|9.03|9.78|11|10.86|10.06|8.62|9.25|9.47|8.44|9.06|8.78|9.84|8.72|9.66|9.69|10.56|9.44|9.34|9.97|11.38|10.91|9.59|8.31|7.38|5.75|6.47|5.97|6.38|6.28|6.19|6.84|7.16|7.59|7.56|6.78|6.53|6.03|6.19|7.75|7.78|7.06|6.66|5.84|6.25|7.25|6.94|8|8.28|9.78|9.56|10.16|11.53|11.91|8.5|8.5|8.72|7.47|7|6.03|6.72|4.78|4.75|4.59|4.25|4.09|3.81|3.31|2.97|2.84|3.09|3|2.88|2.84|2.81|3.06|3|3.06|2.97|3.25|3.44|3.56|3.44|2.81|2.59|2.44|3.09|2.78|2.59|2.91|3.75|3.62|3.69|3.44|3.44|3.44|3.66|3.91|4.62|4.5|4|4.25|4.88|3.88|3.75|2.75|2.44|2.69|2.38|2.56|2.5|2.25|2.56|2.75|3|3.06|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.25|22|23.94|24.19|23.69|24.02|23.44|23.88|22.75|22.81|22.12|22.62|22.19|22.12|21.5|21.81|21.88|23.12|22.75|23.81|21.38|22.25|23.19|22.69|24.38|24.5|25.88|23|26.38|26.31|26.94|26.62|28.19|28.31|28.94|28.56|27.62|28.25|29.69|27.44|27.56|28.06|26.62|25.88|28|29|29.12|28.88|25.5|25.38|25.12|24.25|25.38|25.38|25.25|26.38|25.75|25.12|25|24.75|22.62|23|24.75|25.62|25|25|25.12|25|25.75|25.75|25.25|26.75|24.5|24.88|24.62|24.5|24.5|25|25|24.38|23.12|22.62|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|23.69|21.81|21.81|23.75|26.69|21.73|23.81|24.81|22.38|22.19|23.44|26.38|24.94|22.94|19.94|22.62|27.94|30.38|29.12|32.25|30|32.5|38.5|42.06|37.31|30.19|27.38|26.56|31.12|31.69|30.38|30.88|31.5|26.25|24.12|21.94|20.17|20.5|18.25|17.25|17.67|15.17|14.17|14.92|13.92|17.58|17.17|14.67|15.88|16.17|17.08|15.29|11.83|11.83|11.17|9.75|10|9.58|9.08|10.42|11.83|10|11.67|12|11.83|9.83|10|9.17|7.83|9|8.5|8.5|11.33|10.75|10.17|11.83|10.04|11.67|15|18.5|18.17|18.17|22.33|22.83|20|18.83|20.33|18.42|16.44|15.89|12.11|13.67|15.56|11|9.67|9.44|7.67|5.56|5.44|6.22|5.89|5.11|7.11|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|37.5|31.84|31.59|29.78|31.5|30.26|28.12|25.5|24|21.94|24.25|26.25|24.88|27.75|27.06|28.53|26.62|24.75|23.75|26.75|27|29.78|32.03|28.22|24.88|25|22.97|20.62|18.86|17|18.75|17.88|17.5|15.62|15.88|16.62|18|17.66|18.94|18.44|15.73|13.31|12.19|11.44|10.62|10.69|9.31|9.5|9.94|9.75|10.97|10|9.44|8.94|9.38|9.5|8.94|9.69|12|11.06|10.12|8.94|9.06|8.5|8.62|8.19|8.62|8.19|8.19|8.12|8.38|8.38|7.88|8.62|9.25|10.19|10|8.75|9.88|9.31|9.06|9.31|7.94|8.12|8.69|10.44|10.44|9.75|9.44|9.31|8.88|8.69|8.81|8.38|8.38|8.25|10.31|10.38|9.56|9.94|9.75|9.81|9.94|9.19|9|9.62|10.44|10.5|9.62|9.19|9.12|9.94|10.25|11.19|11.75|11.19|11.44|10.56|10.94|10.25|9.25|12.25|12.06|12.38|12.25|13.19|12.81|11.56|9.06|9.19|9.25|9.88|10.69|9.75|11.62|10.56|10.44|9.31|9.25|8.94|9.19|9.25|9.44|10|9.5|10.06|10.06|10.06|9.62|9.62|9.38|9.81|9.88|10|9.62|8.44|8.19|10.12|12.5|12.75|12.94|11.44|13.94|13.75|13.19|12.56|12.81|12|12.44|13|12|13.19|15.06|15.81|15.06|14.12|13.81|12.75|11.25|10.81|9.38|8.38|9.69|10.88|10.12|9.19|9.25|7.94|7.88|7.81|9.5|8.06|7.81|7.5|7.25|6.81|6.81|6.88|7.12|7.31|7.62|8.12|9.75|10.12|9.69|11.69|12.88|12.5|11.31|9.88|10.31|9.62|7.62|6.62|6.75|6.12|6.75|5.31|5.69|5.75|5.25|5.38|5.56|6.06|5.69|5.19|5.19|5.19|5.81|5.38|5.5|6.25|6.69|6.88|6.75|6.94|7.44|7.06|7.62|7.88|9.94|9.31|9.31|8.75|7.94|6.69|6.62|5.75||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|12.97|13.16|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|52.99|67.15|76.45|89.95|76.29|69.6|59.78|64.17|69.29|58.89|55.39|59.67|50.43|46.11|37.28|35.87|37.73|42.9|40.34|41.46|41.78|37.83|36.21|29.68|29.11|27.17|18.03|24.27|36.4|38.2|32.63|32.97|30.46|29.18|24.4|24.72|22.7|20.48|22.6|20.12|21.92|18|17.35|15.99|14.58|16.04|15.94|13.85|14.29|12.31|11.5|10.45|10.63|11.94|12.38|11.39|11.97|11.23|11.31|9.82|10.66|10.4|11.76|10.71|10.56|9.82|9.93|8.86|8.52|8.39|7.81|7.08|7.32|8.07|7.86|8.91|8.39|7.84|8.15|7.86|6.82|7.52|8.02|7.24|7.94|8.6|9.2|8.13|7.79|7.84|7.19|8.1|8.02|6.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|73.54|91.41|106.07|132.88|121.88|111.11|114.55|145.4|178.39|210.16|166.17|179.92|142.57|118.9|107.52|112.72|111.5|115.77|101.19|97.75|89.5|85.84|88.28|74.61|75.6|63.54|52.39|52.46|63.84|64.22|64.76|68.12|74.23|67.97|72.78|69.88|76.82|75.76|87.82|89.65|98.21|93.01|81.1|69.8|73.92|68.42|83.39|74.84|67.66|56.21|62.93|65.22|65.98|76.67|81.56|74.84|64.76|66.29|65.98|69.65|75.14|80.34|93.32|91.18|93.47|82.02|73.16|69.49|66.74|70.26|72.4|70.87|69.19|71.94|64.45|65.98|64.91|54.53|57.12|54.37|61.86|62.39|60.18|56.36|57.27|64|61.7|58.57|55.37|53.38|49.49|44.6|40.47|35.89|31.16|31.92|31.42|29.32|26.8|26.08|26.16|23.41|24.44|24.59|22.99|23.22|23.41|19.93|18.21|19.21|18.1|20.81|19.89|20.31|21.76|19.86|17.49|18.29|16.72|16|15.43|16.46|19.24|21.96|24.86|25.54|25.32|20.54|19.86|18.86|16.69|17.83|18.02|17.07|17.64|17.72|17.37|16.08|17.22|13.98|12.64|12.91|13.75|12.83|11.49|11.76|13.17|12.83|14.66|16.53|14.47|14.51|13.36|14.43|12.83|15.2|12.37|14.28|21.34|20.12|17.91|16.53|17.34|18.25|16.38|15.08|13.82|10.88|11.61|11.49|11.3|12.79|11.38|12.18|14.51|14.17|13.52|13.33|12.03|11.88|10.81|9.51|10.54|11.11|11.07|10.42|10|9.32|10.16|10.58|11.45|10.31|9.58|10.61|11.26|13.29|10.84|10.19|10.74|12.33|12.01|11.86|12.3|13.87|14.36|13.34|14.26|13.26|13.62|13.8|11.61|11|10.82|11.35|10.08|8.86|9.06|8.5|7.2|7.66|6.75|6.24|5.98|6.34|5.82|5.37|5.91|5.88|6.59|7.13|6.61|6.61|6.8|7.28|8.76|7.9|7.36|6.4|6.57|7.43|8.36|6.59|6.47|5.8|5.52|4.9|4.82|4.87||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|49.38|119|127.38|117|86.19|80.5|64.56|73.94|82.75|94.38|50.19|41.53|29.42|18.5|17.91|16.42|13.62|13.97|11.79|12.58|12.66|10.5|13.25|11.21|9.39|6.84|6.33|5.21|5.22|4.87|4.35|4.51|4.44|3.69|3.77|4.44|3.15|3.14|3.39|2.95|2.73|2.38|2.54|1.82|2.03|2.5|3.2|3.18|2.25|2.19|1.88|1.75|1.5|1.86|2.14|2|1.98|1.98|1.92|2.51|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.44|19.19|22.81|25.96|26.94|25.75|26.25|25.19|24.81|23.25|29.94|29|32.81|34.62|28.56|41|43.25|46.38|40.5|47.44|47.5|42.5|41.56|41.25|44.25|44.12|46.06|47.75|51.5|49.81|48.25|48.31|48.44|45.88|41.06|42.5|40.81|38.38|40|39.5|42.12|39.75|38.25|35.12|33.5|37.12|33|31.5|31|28.38|30|31.12|32|30.62|30|28.5|26.75|27.75|26.38|25.88|26.38|24.12|24.75|25|25.38|24.38|24.88|23.62|25.5|23.88|22.5|21|21.5|21|22.25|23.81|22.31|23.12|22.69|19.56|19.62|20.12|20.94|20.19|20.12|20.38|17.56|18.31|16.25|16.62|18.81|19.44|19.5|18.38|19.25|20.38|21.62|20.81|18.25|19.81|19.94|17.88|18.56|20.75|22.56|23.94|24.44|22.88|19.88|21.81|21.81|20.69|18.75|16.75|17.69|15.44|16|14.25|14.94|12.38|12.06|10.31|9.25|13|14.94|16|14.62|13|12.31|11.38|11.62|11.06|10.75|11.84|11.38|11|10.88|9.56|9.84|9.19|8.5|7.59|7.5|7.06|6.78|6.88|6.12|5.47|5.38|5.34|4.62|4.75|4.84|4.92|4.05|3.52|2.77|3.41|5.05|5.19|4.84|4.5|4.27|4.28|4.56|4.52|3.7|3.38|3.52|3.42|3.11|3.33|3.34|4.19|4.12|3.97|3.72|3.64|3.38|2.77|2.78|2.44|2.05|2.11|2.16|2.03|2.02|2|2.06|2.25|2.33|1.95|1.91|1.7|1.77|2.17|1.88|1.88|1.8|1.91|1.81|1.94|1.88|1.92|1.91|1.88|2.25|2.33|2.22|2.5|2.81|2.52|2.55|2.19|1.88|1.92|1.86|1.47|1.03|0.94|0.83|0.83|0.91|0.94|0.96|0.94|0.97|0.91|0.96|1.06|0.91|0.96|1.07|1.12|1.08|1.03|0.95|0.84|0.85|0.73|0.77|0.76|0.66|0.73|0.69|0.62|0.57|0.53||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|15.24|13.23|16.59|18.11|17.26|21.1|22.5|22.87|21.89|21.59|19.88|23.9|23.11|21.4|25.25|19.94|18.05|19.39|17.38|23.48|17.07|16.83|17.26|17.81|19.39|20.73|23.66|13.35|18.42|23.05|24.33|31.4|29.82|28.29|27.81|28.66|29.27|34.15|43.84|41.28|40.25|38.05|38.17|33.78|37.81|46.34|38.9|43.66|46.71|45.12|46.1|51.59|48.17|48.17|58.78|56.47|55.25|55.49|54.64|44.27|42.08|36.83|41.47|42.44|41.71|40.86|40.73|40.86|41.71|35.25|33.54|35.12|35.73|40.37|43.91|41.83|38.54|39.27|40.25|40.25|44.85|42.41|41.92|45.05|40.55|40.94|37.03|39.48|45.34|41.04|40.94|38.11|34.4|30.39|29.8|32.15|29.8|35.86|37.33|37.62|38.6|37.91|33.42|29.61|29.71|34.88|36.15|31.56|31.76|31.46|29.71|27.75|30.1|31.07|28.73|27.65|27.65|28.44|28.04|31.95|27.65|28.73|32.25|34.3|38.7|34.1|35.76|32.83|37.13|40.65|40.45|37.13|34.98|31.27|31.46|31.37|30.58|30.88|27.16|29.12|31.07|33.61|28.92|25.89|27.75|27.26|27.65|28.73|32.44|32.05|29.8|27.56|26.97|26.87|25.5|27.56|29.8|28.04|77.29|71.92|54.13|36.84|38.74|35.47|36.89|32.05|27.31|24.04|23.6|23.31|23.35|21.01|17.83|18.32|19.45|16.95|19.35|18.96|19.84|18.42|18.76|17.44|16.47|17.69|17.49|16.32|17.64|17.3|17.3|16.66|17.3|14.02|14.17|13.92|13.88|15.05|12.61|14.46|15.78|18.71|20.03|20.81|18.37|19.84|21.25|18.42|18.86|23.21|22.47|20.52|22.28|21.11|20.23|19.74|23.16|21.5|17.78|15.63|14.22|16.61|12.65|12.65|13.05|13.48|12.9|13.68|14.85|16.86|19.3|18.47|20.42|23.5|26.19|25.7|23.84|26.48|24.23|18.37|19.35|18.18|21.4|20.86|21.11|19.15|17.69|16.27|14.95|13.83||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.28|8.25|8.22|6.67|6.03|6.19|6.21|5.66|5.76|4.83|5.27|5.35|5.47|6.29|6.3|6.75|6.74|6.83|7.27|7.05|6.66|6.43|6.86|7.7|7.66|7.82|8.71|8.32|7.6|7.88|7.68|7.76|8.03|7.26|7.17|7.4|6.99|6.46|6.41|5.79|5.98|5.76|5.8|5.58|5.52|5.69|5.53|5.75|5.77|5.73|5.41|5.53|5.67|5.75|5.34|5.39|5.66|5.58|5.8|5.8|5.42|5.23|5.11|4.86|4.78|4.83|4.91|4.59|4.55|4.48|4.58|4.39|4.42|4.14|4.05|3.92|3.95|3.72|3.97|4.42|4.14|4.23|4.61|4.89|4.64|4.94|4.92|4.92|4.89|4.77|4.69|4.67|4.62|4.84|4.67|4.53|4.38|4.56|4.55|4.5|4.75|4.36|4.36|4.34|4.17|4.22|4.3|4.62|4.33|4.33|4.2|4.09|3.98|3.8|3.81|3.78|3.78|3.72|3.59|3.62|3.47|3.5|3.45|3.41|3.83|3.83|3.95|3.72|4.02|4.11|4.25|4.55|4.22|4.17|3.95|3.94|4.11|3.86|3.91|3.83|3.72|3.73|3.94|3.89|3.81|3.94|3.91|3.73|3.8|3.81|3.83|3.59|3.62|3.86|3.98|3.58|3.64|3.78|3.94|4.05|3.83|3.94|3.69|3.78|3.98|4.14|4.25|3.95|4.05|4.5|3.78|4.42|4.36|3.97|3.88|4|3.84|3.8|3.61|3.53|3.14|3.12|2.86|3.05|3.03|3.2|3.06|2.95|2.94|2.62|2.77|2.8|2.73|2.79|2.58|2.42|2.35|2.27|2.24|2.38|2.32|2.27|2.49|2.52|2.58|2.59|2.45|2.29|2.33|2.23|2.26|2.35|2.32|2.38|2.34|2.27|2.12|2.27|2.11|2.15|2.02|2.01|2.01|2.03|1.91|1.87|1.86|1.84|1.84|1.83|1.67|1.84|1.87|1.86|1.77|1.74|1.66|1.53|1.59|1.63|1.59|1.65|1.64|1.68|1.72|1.7|1.67|1.64||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.09|9.8|9.59|9.41|7.64|7.33|7.1|7.27|6.63|5.08|7.22|7.02|7.39|8.06|8.69|9.33|10.19|10.14|10.98|10.9|10.61|10.19|10.66|11.96|11.52|11.76|12.92|11.49|10.46|11|10.56|10.54|11|10.09|10.03|9.71|9.2|8.63|8.28|8.02|8.28|8.12|7.96|7.76|7.71|7.83|7.66|7.79|7.61|7.44|7.02|7.27|7.34|7.91|7.32|7.05|7.32|7.42|7.49|7.52|7.27|7.17|6.85|6.43|6.43|6.68|6.78|6.34|6.12|6.21|5.99|5.85|5.75|5.48|5.38|5.67|5.75|5.8|6.04|6.21|5.94|5.94|6.29|6.46|6.24|6.68|6.68|6.7|6.31|6.41|6.09|6.02|5.94|5.77|5.43|5.21|4.99|5.08|5.16|5.16|5.16|4.94|4.79|4.67|4.47|4.54|4.67|5.06|5.06|5.03|4.81|4.49|4.27|4.03|4.2|4.1|3.91|3.88|3.68|3.71|3.71|3.44|3.22|3.22|3.56|3.46|3.29|3.27|3.51|3.56|3.49|3.81|3.63|3.51|3.66|3.66|3.68|3.39|3.22|3.02|2.65|2.75|2.75|2.73|2.65|2.7|2.36|2.23|2.21|2.23|2.21|2.04|2.11|2.06|2.01|1.67|1.67|1.79|2.09|2.23|2.11|2.31|2.28|2.16|2.26|2.26|2.31|2.31|2.38|2.55|2.14|2.26|2.16|2.31|2.31|2.14|2.28|2.19|2.09|1.94|1.77|1.99|2.19|2.21|2.26|2.38|2.19|2.33|2.43|2.36|2.33|2.31|2.78|2.75|2.73|2.63|2.46|2.7|2.53|2.7|2.7|2.75|2.78|2.87|2.87|2.95|2.87|2.65|2.58|2.65|2.65|2.68|2.63|2.55|2.41|2.48|2.38|2.31|2.38|2.43|2.11|2.19|2.14|2.16|2.16|2.16|2.11|2.16|2.16|2.19|2.11|2.19|2.16|2.26|2.09|2.11|2.19|2.19|2.14|2.26|2.09|2.23|2.28|2.36|2.51|2.68|2.53|2.58||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.5|7.67|7.27|8.4|8.17|11.26|11.73|12.99|13.77|9.95|10.27|12.29|12.99|11.64|12.61|13.22|14.68|15.64|16.58|16.43|19.08|18.79|19.43|16.2|17.39|12.75|11.56|13.98|14.58|18.03|16.82|15.28|14.9|13.39|11.88|14.09|13.77|14.3|14.88|13.66|13.23|11.45|11.21|9.16|8.84|8.58|8.67|8.27|10.16|8.42|8.87|9.1|9.69|10.39|11.91|11.88|11.31|10.53|9.16|9.45|9.16|8.65|9.75|9.63|9.4|9.66|9.69|8.99|9.51|9.86|9.45|9.8|11.26|11.5|9.34|10.97|10.21|9.92|10.3|10.21|9.28|9.1|8.17|7.7|8.23|8.11|7.18|7.41|6.42|6.54|7|6.54|7.65|7.7|9.16|9.05|8.81|7.85|6.65|6.24|6.71|6.6|7.44|8|8.64|9.22|8.64|8.4|8.11|8.35|10.51|11.15|10.68|9.22|10.8|8.87|8.29|8.05|6.42|5.19|5.49|4.2|4.79|5.37|6.77|8|7.88|6.65|7.35|6.48|7.82|8.7|8.75|8.58|9.22|9.75|8.35|7.3|8.05|7.88|7.76|7.35|7.59|7.06|7.03|7.06|7.18|6.74|6.65|6.83|5.49|5.84|5.72|5.78|5.02|4.61|4.26|5.14|6.45|8.4|8.75|8.17|7.59|6.48|6.39|6.19|5.37|4.87|5.44|5.28|4.67|5.84|4.67|4.81|4.61|3.53|3.56|3.24|3.09|2.79|2.99|2.79|2.42|2.7|2.76|2.95|2.85|2.38|2.21|2.19|2.14|1.81|1.82|1.96|1.82|1.68|1.63|1.91|1.78|1.77|1.78|1.85|2.1|2.09|2.28|2.2|2.17|2.29|2.45|2.33|2.23|2.01|1.82|1.48|1.38|1.42|1.35|1.28|1.11|1.1|0.96|0.89|0.91|0.89|0.82|0.87|0.88|0.92|0.85|1.09|0.93|0.93|0.94|0.94|0.9|0.82|0.8|0.68|0.6|0.66|0.64|0.61|0.68|0.64|0.69|0.5|0.52|0.52||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|14.38|14.12|14.5|16.08|18.68|14.88|17.81|17.62|14.25|13.56|17|20.5|21.38|24.44|24.5|26.19|29.25|30.12|32.88|33|26.38|27.62|27.56|31.69|30.38|32.94|29.06|28.19|29.88|29.81|31.44|33.44|37.38|34.44|31.56|30.5|31.81|32.12|34.42|32.67|36.92|33.58|32.37|29.96|28.42|30.37|29.54|29.33|30|29.71|30.46|27.79|26.96|28.25|28.75|28|28.37|27.17|26.29|26.46|26.25|25.75|24.92|23.58|24.25|22.46|22.83|22.46|22.29|22.04|20.67|20.21|20.17|21|20.75|21.46|21|21|21.21|21.29|21.54|23|24.54|23.5|22.58|22.08|22.75|23.29|21.54|21.71|20.67|20.46|21.08|21.42|21.04|20.42|20.83|20.33|18.79|18.46|19.67|21.21|21.5|21.21|19.87|20.33|18.92|19.79|18.54|20.87|18.21|16.79|16.17|15.21|16.08|15.54|14.87|14.67|15.25|13.92|13.17|12.04|12.21|13.29|14.54|14.29|13.75|12.54|13.21|12.54|12.21|13.5|12.58|12.25|12.71|13.42|12.42|11.62|12.08|11.62|10.92|11.25|11.29|10.46|10.17|10.17|9.79|9.21|9.46|9.71|8.92|9.12|9.08|9.87|9.33|8.75|7.71|7.87|11.5|12.25|11.92|11|9.87|9.87|10.39|10.6|10.25|9.39|9.4|9.17|8.79|9.08|8.74|9.78|9.29|9.47|10.92|9.81|9.19|9.03|8.32|7.99|7.57|7.61|7.71|7.61|7.64|6.97|7.17|7.25|7.11|6.51|6.25|6.4|6.32|6.26|5.44|5.67|5.68|6.22|6.56|6.26|6.94|7.01|7.03|6.78|7.33|7|6.33|6.39|6.35|6.14|6.31|6|5.82|6.08|6.58|6.24|6.17|6.03|5.04|5.06||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|86.12|85.38|88.88|84.31|74.88|65.06|65.81|64.12|67.56|56.5|60.38|53|48.41|48.28|41.75|42.41|43.5|48.5|45.19|46.56|44.41|44.69|43.28|43.66|40.38|36.88|34.12|27.88|36.81|38.12|35.27|36.5|37.38|38.03|33.69|34.88|31.12|29.25|29.56|26.56|27.5|24.19|24.56|22.25|18.75|21.25|20.5|18.12|18.16|17.31|16.44|16.41|14.78|14.44|13.69|14.06|13.5|13.19|13.25|14|13.06|11.94|11.5|11.25|9.97|10.06|9.69|9.14|8.78|8.5|8.25|8.75|8.44|9.08|9.3|9.56|9.31|10.31|10.38|10.44|10.38|10.62|10.75|9.91|9.5|10.19|10.38|10.06|10.44|10.5|10.69|11.12|12.41|11.69|11|10.5|10.71|9.5|9.71|9.71|9.71|9.83|9.92|9.96|8.46|8.79|8.46|8.31|7.83|8.13|8.21|7.96|7.42|6.33|6.42|6.54|6.21|5.58|5.17|4.92|4.6|4.04|3.5|4.15|4.79|5.04|5.29|5.08|5.13|5.27|5.13|5.15|5.31|5.33|5.33|5.63|5.33|4.74|4.81|4.38|4.1|3.92|3.85|3.71|3.63|3.88|3.54|3.44|3.52|3.6|3.33|3.48|3.59|3.42|3.48|3|3.08|3|3.71|3.96|3.65|3.76|3.33|3.15|3.48|3.71|3.56|3.26|3.23|3.27|3.05|3.65|3.58|3.53|3.38|2.85|2.84|2.56|2.53|2.35|2.35|2.13|1.91|1.87|1.97|1.98|1.86|1.74|1.78|1.78|1.74|1.64|1.77|1.76|1.75|1.75|1.67|1.67|1.68|1.68|1.67|1.68|1.69|1.67|1.67|1.69|1.77|1.65|1.62|1.62|1.57|1.56|1.51|1.24|1.24|1.25|1.31|1.24|1.08|1|0.95|1.03|1.1|1.1|1.12|1.04|1|1.02|1.05|0.97|0.92|0.99|1.03|1.12|1.11|1.1|1.03|0.99|1.01|0.92|0.99|0.99|0.94|0.97|0.98|0.92|0.92|0.87||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|38.24|38.1|41.22|35.3|32.23|30.05|34.76|32.15|24.01|20.55|22.79|24.52|24.85|24.89|28.83|32.89|32.72|30.08|30.65|29|27.16|28.26|25.85|33.17|36.85|36.17|33.11|28.75|36.74|46.78|48.62|47.94|48.73|63.05|55.62|52.16|51.09|49.55|55.05|53.1|52.22|39.83|38.38|37.87|34.3|32.72|35.55|37.53|37.7|36.63|36.4|32.55|31.18|30.9|28.41|28.07|28.86|28.01|29.03|29.03|27.9|25.97|27.61|27.61|25.85|23.64|23.76|22.51|22.17|20.13|18.31|19.05|18.43|19.9|20.52|20.41|19.05|16.84|16.05|17.35|18.09|18.26|17.63|16.95|17.24|15.76|15.93|16.84|18.2|18.94|17.63|17.69|16.73|15.25|14.63|15.48|12.98|11.62|11.06|11.28|12.81|11.91|11.34|11.91|10.89|11.57|11.34|11.91|9.58|11.96|10.55|12.7|13.49|11.51|11.17|11.11|13.1|11.68|9.7|7.88|7.71|6.75|7.03|7.6|6.52|8.39|8.11|6.97|6.69|7.31|8.22|7.94|7.82|8.96|10.43|11|11.74|11.85|11.23|12.19|12.47|12.7|12.08|12.59|14.74|15.59|14|13.55|14.17|13.55|13.38|13.04|13.55|12.76|14.57|11.57|12.25|13.66|21.21|21.89|21.77|18.71|19.62|20.24|22.51|20.41|18.2|17.8|19.33|21.43|20.07|21.04|20.3|22.68|22.57|22.23|22.4|20.41|19.16|20.01|20.07|19.39|21.26|24.78|22.96|23.64|21.15|20.87|19.5|20.47|15.82|15.99|14.86|15.14|15.2|16.05|14.23|14.06|12.62|12.4|11.21|12.68|13.25|13.04|12.98|12.93|12.55|12.85|13.83|13.59|13.55|12.59|11.19|10.83|11.02|11.4|9.64|11.19|9.07|8.92|8.01|6.84|7.48|7.28|7.03|6.92|7.43|7.92|7.47|6.71|5.52|5.67|6.95|6.86|7.52|7.65|7.37|7.96|8.22|9.15|9.19|7.07|6.8|6.6|7.11|6.35|6.63|6.35||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.62|3.93|4.43|4.91|5.16|5.43|6.62|6.28|7.56|7.19|5.04|5.9|4.7|4.81|3.62|3.02|3.04|2.57|2.47|2|1.7|1.82|2.06|2.19|2.01|1.61|1.33|1.65|2.44|2.63|2.4|2.92|2.71|2.53|2.38|2.21|2.52|2.2|2.29|2.42|2.42|1.96|1.92|1.45|1.43|1.57|1.61|1.46|1.5|1.09|1.09|0.98|0.98|1.26|1.58|1.62|1.3|1.28|1.2|2.34|2.67|2.45|3.02|2.91|2.74|2.91|2.31|2.34|2.31|1.99|1.99|1.76|1.85|1.79|1.5|1.4|1.16|1.08|1.36|1.6|1.57|1.4|1.43|1.84|1.66|2.04|1.95|1.67|1.35|1.35|1.72|1.33|1.3|1.07|1.07|1.37|1.18|1.27|1.04|1.71|2.11|3.82|4.26|4.3|4.3|4.38|4.53|4.48|3.07|3.21|3.18|3.01|2.48|2.15|2.21|2.31|2.43|2.2|1.85|1.35|1.13|0.98|1.2|1.11|1.23|1.3|1.2|1.02|1.01|0.89|0.83|0.78|0.81|0.81|0.81|0.73|0.64|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.36|13.18|14.08|15.63|14.87|14.82|11.72|10.79|13.91|10.93|8.45|7.07|6.42|6.11|7.41|7.66|7.18|6.31|5.44|5.86|5.21|4|4.39|5.04|4.45|7.15|5.58|3.49|9.49|12.08|15.74|17.09|14.84|12.62|11.94|15.41|14.28|17.25|16.86|13.87|13.98|12.95|10.9|8.76|7.21|6.93|7.21|6.93|6.36|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.69|8.67|7.59|9.19|9.44|8.3|9.78|10.75|12.5|12.42|12.44|13.7|12.61|12.97|11.91|11.64|12.12|11.86|12.48|14.67|11.02|11.14|12.25|10.81|10.55|11.33|10.16|8.98|10.88|11.5|12.88|14.98|13.61|12.88|11.91|12.08|12.5|13.06|13.17|14.17|15.52|14.12|14.75|12.47|11.44|12.03|13|12.75|13.59|11.84|12.69|11.69|11.72|12.66|13.75|14.06|14.78|13.47|14.53|14.28|12.47|12.03|11.19|12.25|13.38|13.38|11.94|12.06|14.06|14.03|12.75|13.84|13.62|15.44|17.41|17.25|17.25|17.12|16.78|15.34|15.16|14.47|14.75|13.25|13.09|13.56|13.44|11.34|10.61|10.67|10.97|11.3|11.47|10.83|9.92|9.8|8.72|7.56|6.55|6.28|6.94|6.47|6.47|5.52|5.83|6.03|5.75|5.59|5.16|4.98|5.04|5.29|4.64|4.73|4.99|4.94|4.86|4.46|4.3|3.88|3.85|3.87|3.48|4.2|4.97|4.36|4.52|4|4.11|3.44|3.19|3.77|3.7|3.61|3.59|4.14|4.03|3.45|3.38|3.1|2.98|3.02|3.07|2.98|2.8|2.78|2.62|2.74|2.94|2.69|2.3|2.43|2.59|2.5|2.43|2.48|1.91|2.11|3.05|2.73|2.88|2.48|2.49|2.52|2.24|2.18|2.3|1.91|2|2|2.02|2.3|2.03|2.38|2.86|2.66|2.63|2.41|2.39|2.24|2.06|1.85|1.81|1.93|1.92|1.53|1.48|1.48|1.43|1.54|1.51|1.34|1.24|1.29|1.32|1.44|1.17|1.24|1.15|1.24|1.5|1.49|1.55|1.78|1.65|1.56|1.58|1.44|1.43|1.57|1.64|1.62|1.64|1.53|1.46|1.3|1.19|1.07|0.93|0.92|0.77|0.79|0.92|0.96|0.92|1|1.19|1.24|1.27|1.1|1.13|1.37|1.41|1.68|1.66|1.6|1.52|1.45|1.43|1.46|1.42|1.25|1.25|1.16|1.22|0.98|0.95|0.85||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.37|9.53|10.46|10.36|9.71|10.1|11.36|10.28|9.95|7.7|9.53|10.37|10.52|10.94|11.09|10.4|9.38|10.13|10.13|9.68|8.63|7.19|7.28|8.09|9.71|9.53|10.31|8.87|10.67|12.95|13.25|14.12|14|12.26|12.23|14.06|14.21|13.34|12.44|11.24|12.02|12.02|11.15|10.55|11.81|12.29|12.23|11.21|11.51|11.75|11.21|11.15|10.73|11.87|12.41|12.29|12.77|11.09|10.31|10.25|10.61|10.31|10.49|10.43|10.79|10.97|11.03|11.03|10.49|9.47|8.93|9.23|9.41|10.49|10.07|10.67|9.53|9.05|9.29|8.51|7.73|8.69|8.63|8.15|8.51|8.93|9.89|10.25|10.13|10.07|10.43|10.61|10.55|9.71|8.93|8.15|8.57|8.15|8.45|9.53|9.83|9.41|10.55|9.95|9.23|9.29|9.11|8.57|9.23|10.85|11.21|11.87|11.51|10.31|10.07|9.05|8.93|9.65|8.93|8.81|10.79|9.65|9.47|11.63|12.41|12.35|13.19|12.89|13.13|13.55|12.77|14.21|14.63|13.43|14.27|14.09|13.49|13.13|13.43|12.95|12.95|13.07|13.43|12.17|12.47|12.71|12.29|12.71|12.53|12.71|12.77|12.95|12.59|12.59|12.53|11.69|11.87|12.95|16.55|18.23|18.05|18.05|17.75|16.61|16.01|15.29|15.65|13.19|13.55|13.97|13.73|14.03|11.39|12.83|13.73|11.99|11.69|12.77|13.25|14.87|17.27|17.03|14.99|15.29|16.19|16.31|15.05|14.33|14.33|14.15|13.43|13.43|13.91|14.39|14.63|13.91|12.29|13.73|15.47|14.87|15.71|13.61|13.43|11.93|12.05|11.81|11.45|12.05|11.21|11.75|11.39|10.01|9.35|9.23|9.53|9.47|8.75|10.01|8.99|10.07|8.27|8.99|9.65|9.29|9.71|10.43|10.79|11.51|12.23|11.87|11.33|12.77|13.13|14.33|13.91|14.39|14.99|14.27|14.57|16.61|17.93|14.87|13.67|13.19|12.59|12.83|12.71|11.33||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.31|46.12|36.47|41.73|42.5|44.53|41.97|45.53|46.81|47.09|46.84|50|44.06|44|39.59|37.69|35.44|40|35|36.25|39.97|33.12|32|29|26.72|24.81|22.5|23.81|26.25|24.94|23.41|23.69|23.53|22.88|20.28|21.19|18.53|17.66|18.19|16.94|17.42|15.41|14.5|13.25|12.47|12.41|12.16|11.44|12.75|12.41|11.69|11.34|10.12|11.62|10.91|10.84|11.25|10.22|9.66|9.31|8.34|7.98|8.14|7.84|7.55|7.58|7.2|6.95|6.84|6.64|6.28|6.47|6.52|6.66|6.28|6.27|6.36|6.03|5.88|6.06|5.97|6.11|6.12|5.78|5.3|5.69|5.58|5.53|4.89|5.14|5.61|5.27|5.91|5.12|5.34|5.16|4.88|4.75|4.39|4.28|4.11|4.38|4.39|4.53|4.31|4.47|4.34|3.98|3.88|4.09|3.64|3.73|3.78|3.55|3.8|3.8|3.62|3.16|3|2.89|2.69|2.11|2.7|3|3.27|3.28|3.11|2.89|2.94|2.89|2.95|3.22|2.97|3|3.02|2.94|2.92|2.75|2.84|2.58|2.5|2.58|2.62|2.45|2.5|2.59|2.45|2.45|2.36|2.44|2.39|2.62|2.52|2.44|2.36|2.45|2|2.11|3.36|3.48|2.98|3.05|2.97|2.94|3.17|3.17|3.17|2.52|2.56|2.16|2.27|2.72|2.62|2.97|2.98|3.34|2.78|2.5|2.44|2.56|2.53|2.59|2.47|2.81|3.19|3.25|2.88|2.72|2.62|2.5|2.5|2.22|2.16|2.16|2.06|1.91|1.94|2.47|2.31|2.06|2.25|2|2.19|2.38|2.56|2.94|2.62|2.75|3.41|3.44|3.47|3|2.59|2.75|2.78|2.66|2.12|2.19|2.03|2.34|1.97|2|1.97|1.91|1.81|1.84|1.97|2.22|2.06|2|1.88|1.91|1.91|1.84|2.03|1.94|2.06|2.31|2.22|2.25|2.55|2.44|2.19|2.02|2.2|1.69|1.58|1.52||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.93|8.67|8.7|6.99|5.84|5.68|6.37|5.53|5.47|4.97|5.72|5.5|5.9|6.39|6.63|6.8|6.96|6.95|6.57|6.11|5.42|5.83|6.4|7.91|7.62|7.5|7.44|6.58|7.47|8.73|8.55|8.86|8.92|7.66|7.48|8.84|8.18|7.51|7.14|7.09|7.66|7.04|6.62|6.51|5.69|6.24|6.48|6.57|6.02|5.88|6.02|5.99|5.77|5.47|5.96|5.69|5.25|4.76|4.57|5.01|5.14|5.33|5.09|4.79|5.09|4.68|4.16|4.19|4.13|3.78|3.83|3.94|3.78|3.86|3.69|3.94|4.05|3.75|3.58|3.64|3.75|3.97|4.32|4.13|4.49|4.65|4.87|4.71|4.62|5.72|5.12|5.09|4.87|4.46|4.05|4.02|3.69|3.97|3.8|3.72|3.69|3.72|3.5|3.56|3.53|3.31|3.56|3.69|3.47|3.23|3.06|3.04|2.98|3.12|3.31|3.15|2.82|3.04|3.04|3.23|3.26|3.28|3.42|2.85|3.06|2.87|2.93|2.79|3.2|3.24|3.19|3.49|3.68|3.11|3.34|3.28|3.06|2.61|2.56|2.68|2.38|2.45|2.31|2.07|1.93|1.87|1.9|1.86|2.04|1.78|1.3|1.22|1.11|2.04|2.12|1.83|2.53|2.56|3.57|4.08|3.73|3.78|3.53|3.53|4.54|4.36|4.17|3.67|3.86|3.57|3.43|3.57|3.39|3.34|3.34|3.23|3.3|3.13|3.28|3.49|3.47|3.17|3.08|3.3|3.38|3.5|3.58|3.37|3.41|3.49|3.49|3.16|3.08|3|3.09|3.17|3.15|3.11|3.28|3.27|3.16|3.34|3.41|3.34|3.31|3.27|3.39|3.06|3|2.89|2.91|2.68|2.65|2.78|2.76|2.91|3.06|3.05|2.83|2.93|2.69|3.13|3.17|3.08|2.91|3.09|3.06|3.02|3.19|3.26|3.23|3.71|3.71|3.31|3.57|3.58|3.83|3.71|4.27|4.13|4.56|4.38||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|26.5|33|39.38|45.47|37.59|42.03|35.94|39.97|39.03|37.12|24.98|28.02|16.95|11.89|11.38|9.12|9.52|9.28|6.2|6.77|6.59|9.31|9.23|7.19|5.71|4.93|4.85|3.32|4.42|4.09|3.94|4.31|5.26|4.1|3.88|3.72|5.55|5.96|6.07|6.35|6.05|5.6|5.18|4.42|4.28|4.36|4.32|4.64|5.44|4.7|4.73|3.92|4.35|4.38|3.68|3.75|3.49|3.85|3.54|3.14|3.36|3.23|2.84|2.97|3.1|2.86|2.57|2.26|2.31|2.32|2.1|2.18|2.04|2.27|2.12|2.11|1.89|1.85|1.69|1.48|1.59|1.63|1.59|1.42|1.56|1.46|1.52|1.27|1.24|1.22|1.03|0.88|0.91|0.81|0.8|0.7|0.55|0.55|0.49|0.43|0.46|0.38|0.37|0.34|0.33|0.49|0.46|0.36|0.33|0.39|0.33|0.28|0.23|0.21|0.19|0.23|0.22|0.22|0.22|0.19|0.19|0.13|0.16|0.29|0.42|0.57|0.49|0.39|0.47|0.55|0.53|0.58|0.59|0.57|0.58|0.46|0.38|0.37|0.38|0.36|0.3|0.28|0.29|0.24|0.21|0.19|0.25|0.23|0.23|0.24|0.21|0.21|0.2|0.19|0.17|0.18|0.13|0.15|0.2|0.17|0.14|0.14|0.17|0.15|0.14|0.12|0.08|0.06|0.07|0.06|0.04|0.05|0.05|0.08|0.07|0.08|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|14.69|14.69|11.06|11.69|11.38|10.12|11.5|11.88|10.5|10.88|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|25.79|27.58|22.5|23.21|23.71|22.83|27.79|31|27.54|24.17|28.83|34.21|31.38|30.54|29.88|29.17|31.46|30.5|29.13|31.29|22.83|24.75|20.5|21.83|23.17|23.83|19.79|19.33|22.88|25.42|27.38|29.67|34.25|31.08|29.13|30.58|29.67|28.08|30|28.58|28.61|26.97|23.39|22.11|19|19.44|19.17|17.22|18.06|16.83|18.67|17.33|15.5|18.83|18.11|18.78|16.67|15.56|15.22|15.22|16.33|15|16.89|17.61|18.11|16.11|16.93|15.41|13.11|13.85|14|13.48|13|13.85|11.81|12.44|12.78|12.63|12.78|12.85|10.48|10.48|11.33|11.19|10.67|10.15|10.11|10.07|9.22|9.81|9.52|8.81|9.63|9.59|9.67|8.78|8.41|8.33|9.04|8.74|8.89|8.63|9.74|10.33|9.96|10.3|9.52|9.07|8.7|8.93|7.56|7.81|7.89|7.96|8.67|7.78|7.48|7.81|7.93|7.07|6.63|5.89|6.74|6.93|7.93|8.74|9.37|8.37|8.74|8.59|8.15|7.48|7.63|7.56|8.67|9.11|9.04|8|8.48|8|8.33|8.52|8.7|8.33|8|8.15|8.48|8.41|9.48|10.74|10.37|10.85|10.74|10.63|10.07|10.78|9.52|8.93|14.15|12.26|11.78|9.78|9.41|9.93|10.04|9.89|9.48|7.63|7.93|7.74|7.63|8.26|6.26|7.81|8|8.37|8.86|8.91|7.7|7.61|7.11|6.25|6.47|6.64|6.67|6.59|6|5.73|6.35|7.21|7.68|6.22|6.44|6.42|6.47|6.57|5.46|5.95|5.93|6.99|6.62|6.1|6.22|7.04|7.06|6.05|5.75|5.46|5.98|5.9|5.41|5.43|5.36|5.28|4.79|4.22|4.59|3.85|3.53|3.63|3.14|3.14|3.36|3.93|3.7|3.8|3.98|4.52|4.64|3.85|3.75|4.21|4.35|4.71|4.77|4.58|4.36|4.08|3.9|4.28|4.21|3.51|3.59|3.7|4.03|3.28|3.36|3.37||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|14.88|15.66|11.25|11.88|13.25|12.75|12.73|12.03|9.56|9.01|10.89|10.66|11.47|11.27|12.39|10.25|9.83|8.69|9.16|9.02|10.81|10.12|10.59|10.88|10.41|10.31|9.25|7.45|9.06|9.16|8.12|7.36|7.75|7.56|7.82|7.54|6.84|6.67|6.75|5.9|5.79|5.72|5.75|5.58|5.67|5.67|4.85|4.71|4.38|4.67|4.46|4|4.85|6.04|5.38|5.04|5.04|4.29|4.31|4.5|4.29|4.17|4.42|4.33|4.5|3.96|3.75|3.88|4.17|3.79|3.48|3.46|3.04|3.17|3|2.96|3.04|3.21|3.6|3.88|3.56|3.63|3.97|3.61|3.22|3.58|3.64|3.13|2.94|2.89|2.36|2.13|2.17|2.25|2.5|2.83|2.33|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.46|10.01|8.98|10.91|10.28|11.92|13.18|12.84|12.44|11.54|11.25|12.93|12.47|12.63|13.47|15.28|14.58|15.36|14.82|15.78|11.33|12.72|12.84|13.37|12.65|12.63|10.83|9.36|13.35|14.27|14.73|14.52|15.03|13.83|11.5|12.07|12.67|12.97|12.38|11.96|12.19|11.04|11.04|10.03|9.7|10.53|10.62|10.83|9.74|8.48|8.9|9.15|9.07|10.07|8.98|9.15|8.48|8.9|8.81|8.35|8.35|8.48|7.55|7.64|7.68|7.3|7.68|7.68|7.09|7.21|6.88|7.18|6.59|7.05|6.63|6.84|6.32|6|5.79|5.75|6.09|6.04|6.06|5.54|5.92|5.29|5.83|6.27|6.04|6.42|5.88|5.6|5.48|5.2|5.01|4.42|4.48|4.59|4.13|4.03|4.36|4.06|4.87|4.76|4.55|5.26|5.04|4.5|4.09|4.45|3.97|3.89|3.72|4.31|3.96|3.95|3.47|3.36|2.97|2.77|2.77|2.52|2.66|2.41|2.74|3.11|3.33|3.36|3.33|3.41|3.5|3.08|2.94|3.16|3.47|3.64|3.5|2.99|3.27|3.47|3.25|3.48|3.61|3.5|3.54|3.69|3.78|3.41|3.86|3.64|2.99|3.03|2.9|2.72|2.37|2.11|1.79|2.16|2.82|2.81|2.85|2.9|2.77|2.72|2.65|3.18|2.98|2.61|2.54|2.47|2.52|2.35|2.47|3.03|3.08|2.9|3.2|3.01|2.75|2.87|2.61|2.4|2.4|2.52|2.8|2.59|2.22|2.34|2.18|2.2|2.24|2.14|2.08|2.01|2.04|2.08|1.72|1.85|1.81|2.03|1.86|1.75|1.95|2.15|1.77|1.52|1.76|1.69|1.51|1.51|1.51|1.27|1.26|1.27|1.21|1.04|1.33|1.26|1.2|0.98|0.95|0.85|0.92|0.81|0.74|0.81|0.96|0.85|0.93|0.83|0.87|1.01|1.05|1.08|0.96|0.95|1.1|0.95|0.91|0.82|0.79|0.81|0.78|0.77|0.79|0.72|0.69|0.66||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.26|4.29|4.46|4.47|4.18|3.89|4.46|4.31|4.43|4.22|4.38|4.47|4.48|5.36|5|5.56|6.12|6.44|6.35|6.67|6.3|5.93|5.75|5.85|6.27|5.41|5.19|4.44|6.57|7.33|8.07|8.17|8.04|7.95|7.33|8.04|7.13|6.93|6.79|5.94|5.98|5.48|5|4.23|4.59|4.87|4.69|4.07|3.97|3.63|3.49|3.07|2.96|3.14|2.91|3|3.03|3.09|2.8|2.68|2.98|2.79|3.03|2.8|2.56|2.33|2.13|2.08|2.1|1.98|1.76|1.68|1.82|1.83|2.08|1.85|1.87|1.69|1.52|1.52|1.43|1.57|1.68|1.27|1.23|1.29|1.32|1.22|1.06|1.01|0.88|1.15|1.23|0.97|0.9|0.79|0.71|0.71|0.71|0.72|0.94|0.85|0.83|0.78|0.72|0.93|0.55|0.26|0.37|0.39|0.42|0.49|0.42|0.41|0.56|0.58|0.58|0.56|0.49|0.41|0.49|0.49|0.63|0.74|0.83|0.86|0.95|0.95|1.06|1.08|1.04|1.09|1.16|1.16|1.38|1.34|1.25|1.18|1.2|1.22|1.13|1.22|1.2|1.08|1.13|1.11|1.2|1.29|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.53|59.75|52.19|44.97|31.97|33.07|26.25|27.75|33.25|32.31|25.03|20.84|20.56|20.41|19.88|15.91|16.78|17.81|14.84|15.62|13.19|13.25|14.19|13.91|13.97|12.56|11.31|11.72|12.91|15|15.75|15.06|14.53|13.47|12.06|10.41|9.81|10.34|10.34|10.62|10.25|11.25|9.75|9.38|10.44|10.88|10.62|10.06|9.12|8.81|8.94|9.38|9|10.69|10.88|11|11.19|11.94|11.12|12.12|9.62|9.31|9.75|9.5|9.31|8.38|9.06|8.44|7.5|7.19|7|7.06|7.38|8.06|7.62|7.75|7.69|7.5|7.31|7.44|8.19|9.31|9.5|9.19|8.88|9|8.19|9.75|9.5|9.62|12.19|11.69|11.38|11.31|10.88|9.81|9.12|9.88|10.88|10.94|11.88|11.5|12.25|11.69|12.97|12.62|12.38|12.44|11.25|10.16|10.25|10.69|10.03|10.06|10.34|10.28|10.12|9.56|8.5|7.75|8.72|7.84|8.88|9|9.84|9.47|9.91|9.06|9.34|8.97|8.91|8.5|8.5|8.53|8.16|8.34|8.59|8.19|8.47|7.94|7.69|7.69|7.53|7.19|7|7.72|8.12|7.56|8.22|8.34|7.94|8.62|9.22|9.59|8.56|8.31|8.41|8.19|10.44|10|9.28|8.62|8|8.22|8.31|8.72|8.56|7.06|7.62|7.09|7.53|7.38|7|8.47|8.81|9.75|10.25|9.81|9.59|9.59|9.88|8.59|8.59|9.12|10.25|10.03|9.78|9.16|9.38|9.62|9.16|7.91|7.66|8.31|8.09|8.5|7.69|6.94|6.97|7.78|7.53|6.84|7.56|8.12|8.59|8.34|8.81|8.69|8.59|8.34|6.72|7.22|7.41|7.75|7.5|7.06|7.09|6.25|5.25|5|4.28|4.09|4.38|4.31|4.25|4.28|4.75|4.94|5.38|4.78|4.5|4.5|4.62|5.11|5.22|4.94|4.84|4.72|4.53|5.45|5.95|4.91|4.81|4.23|4.19|3.62|3.67|3.5||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|7|6.62|6.84|7.41|6.75|6.31|6|5.69|7.59|7.34|8.59|8|8.41|7.56|7.87|7.94|9|7.62|9.19|7.62|7.25|8.37|9.12|8.81|8.37|7.94|9.12|8.5|9.44|10.06|11|12.94|12.25|10.75|11.62|13.37|14.25|15.37|15.75|14.31|13|12.5|12|11.75|10.87|12.12|10.62|9.12|9.25|9.5|9.87|9.12|9|11.25|11.25|12.5|13.5|14|13.25|11.87|13.12|12.25|12.25|13.5|12.37|11.06|11|11.12|11.62|13.87|13.12|12.5|12|13.5|13.5|15.25|14|13.75|15.5|19.06|22.5|29|30.5|34.25|29.75|31.5|31|29|23.12|21.81|22.37|22.12|22.37|20.5|22.5|22.5|20.87|19.37|16|15.87|15.87|16|14|15.62|16.37|15.75|16|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|42.01|40.94|42.58|40.9|41.12|45.5|42.18|39.93|34.66|30.45|34.3|30.75|34.72|37.62|34.01|35.79|32.11|34.44|33.81|36.36|43.84|41.69|40.64|39.5|35.37|33.91|33.42|29.39|34.7|34.34|33.12|35.96|31.5|27.96|25.83|23.56|22.99|22.43|19|17.52|18.84|18.88|16.27|15.17|13.29|14.48|14.61|13.11|14.16|13.07|12.5|11.22|11.04|11.28|11.18|10.88|10.62|10.41|10.82|9.95|9.16|9.06|8.43|7.8|8|7.28|6.96|6.84|6.77|6.56|6.46|6.1|6.11|5.86|5.46|5.39|4.9|4.99|5.04|4.66|4.27|4.58|5.11|5.45|5.25|4.92|4.7|4.98|4.7|5.29|5.67|5.39|4.92|4.61|5.21|5.73|6.17|5.97|5.9|6.1|6.19|5.77|5.9|5.65|5.49|5.89|5.77|6.64|5.24|5.66|5.14|5.17|4.89|4.38|4.65|4.31|4.23|4.15|3.55|3.19|3.19|2.87|2.79|2.8|2.99|2.53|2.6|2.24|2.39|2.33|2.71|2.75|2.93|2.67|2.71|2.74|2.57|2.27|2.41|2.44|2.27|2.18|2.28|2.29|2.24|2.26|2.15|2|2.03|2.04|2.06|2.17|2.18|2.15|2.16|1.84|1.82|2.08|2.74|2.79|2.92|2.84|2.57|2.78|2.86|2.88|2.68|2.41|2.41|2.36|2.29|2.69|2.64|2.82|2.48|2.34|2.37|2.19|1.91|2|2.11|1.81|1.87|1.9|1.91|1.96|1.97|1.76|1.69|1.59|1.56|1.67|1.54|1.5|1.39|1.42|1.27|1.29|1.26|1.33|1.34|1.48|1.4|1.41|1.46|1.53|1.57|1.51|1.53|1.73|1.52|1.62|1.5|1.38|1.35|1.36|1.45|1.41|1.37|1.24|1.1|1.09|1.06|1.1|1.01|1.1|1.1|1.05|1.02|0.9|0.86|0.9|0.93|0.95|1.04|1.08|1.07|0.99|1|1.06|0.98|0.87|0.9|0.81|0.85|0.81|0.81|0.76||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.44|26.94|24.21|28.96|25.88|24.62|25.94|25.94|21|20.62|21.94|20.5|22.38|22.94|25.88|30.31|31.62|32.44|33.75|31.06|31.06|31.5|31.94|31.5|30.94|30.44|31.88|32.12|30.44|31.56|31.5|32.38|33|30.12|29.81|30.31|28.25|25.56|23.19|23.12|24.81|24.25|23.12|24|23.5|23|22.88|21|24.12|23.38|21.75|22.62|19.75|23.25|23.25|22.75|22.38|25.62|27.75|28.38|27.5|29.38|30|28.75|29.5|29|29|26.88|24.88|25.62|25.25|24.38|23.88|22.62|22.75|24.62|24.12|23.75|25.75|26.5|29|31.62|33.88|35.12|34.38|36.25|35.38|36.38|34.62|33.38|34.38|32.62|34.62|35.25|33.25|33.12|31.88|31.62|32.25|32.38|34.12|32.25|32.12|31|29.75|30.38|31.5|32.5|31.12|29.88|29.25|27.5|26.25|25.25|25.88|26.38|26.12|25.25|25.12|25|24.88|24|21.25|20.88|22.75|23.25|22.88|21.25|21.88|22.62|21.75|22|21.38|20|20|20.38|21.5|20.25|19.5|18.75|17.75|17.75|18.25|17.5|18|17.88|17.25|16.88|16.88|15.75|15.88|14.88|16|17.5|17.75|16.25|17.5|17.62|19|20.38|19.25|20.12|20.75|21.25|24.12|26.12|26.88|24.25|25.5|24.75|24|27.25|25.25|22.88|23.12|21.12|22.62|22.75|20.5|20|19.5|18.5|17.62|18.75|18.25|19.62|19.62|18.38|17.62|17.38|16.75|16.38|16.75|15.25|14.75|14|13.75|13.75|13.5|13.25|12.88|13.88|15|14.88|16.62|16.25|15.38|15.5|14.88|14.75|16.25|16.06|15.31|15.38|15.06|14.06|13.56|13.5|13.56|13.31|11.62|11.88|12.19|11.62|10.88|11.25|10.75|10.5|10.81|10.69|11.25|11.44|11.31|10.94|10.44|10.25|10.44|10.31|10.38|10.25|10|10.62|10.75|11.5|11.75|12.06|11.88|11.69||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.56|43.44|50.89|41.21|39.56|33.88|35.75|35.06|28.19|27.5|30.88|30.56|33.19|36.88|36.38|38|39.94|40.25|41.88|38.81|36.38|36.12|40|42.38|45.56|43.81|44.81|43.19|42.75|45|44.94|44.25|44.44|40.81|40|42.38|38.56|34.81|33.62|32.31|31.56|30.06|29.38|28.5|30.12|31.25|31.62|31.75|31.12|30.88|29.62|28.75|28.25|30.38|26.5|26.62|28.88|28.25|29.5|28.75|27.25|27.5|26.25|24.88|24.38|24.5|23|21.5|20.88|21.5|20.75|19.62|19.38|18.62|17.88|18.5|17.62|16.38|17.38|20.62|20|21.38|22.38|22.38|21.12|23|24.38|24.75|24.5|23.12|22.12|22.12|21.62|21.5|20.25|20.38|19.62|20|19.38|19.5|19.5|18.12|17.88|17.75|17.62|18|18.12|17.38|16|13.25|13.12|11.75|10.62|9.88|10.5|10.75|10.75|11.75|10.5|10|11.12|11.25|9.75|16.12|18.12|16.38|16|12.12|14.12|12.12|10.88|11.12|5.25|9.25|12.25|12.75|11.62|11.88|12.88|13.25|14.25|15|15.38|15.75|15.88|17.5|22.25|22.75|23.62|24.75|23.5|25.25|27.25|27.5|28.62|27.75|27.25|27.75|31|29.88|30|31.75|31|30.25|30.88|31.75|30.5|28.38|29.12|28.38|29.12|31.88|28.5|29.38|27.62|28.25|30|28.75|27.12|27.25|26.38|24.5|23|24.38|25.38|27.88|25.12|24.25|22.88|21.12|21.25|22|20.88|20.62|20.38|18.5|16.25|17.25|17.12|16.12|18|18.88|19.25|19.38|22|24|24|24.38|24.88|24.12|25.25|25|24.38|25|24.62|24.38|23|22.62|22.75|22.88|19.5|20.62|20.38|20.25|20.75|19.62|18.5|19.38|19.12|17.25|17|17.25|16.88|17|16.62|15.75|16.62|16.38|16.75|17.62|15.88|16.62|17.12|17.88|18.38|19|18.25|17||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|14.5|13.06|14.19|13.88|10.75|12.77|14.94|10.31|10.5|8.31|8.56|8.94|8.31|9.38|10.62|11.38|11.62|11|10.88|11.69|7.75|5.19|8.25|8.75|13.25|15.06|14.06|14.69|19.69|23.88|23.25|23.94|24.88|23.69|21.69|29|31.94|40.06|42|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.5|66.88|65|58.96|50.88|46.88|50.19|43.62|45.06|38.69|48|44.5|55.75|59.62|52.69|52.31|52.88|57.62|57.25|57.88|55.56|52.06|51.19|54|51.56|50|45|43|53.94|53.88|57.75|60.44|59.94|55.5|51.56|56.94|53.81|47.5|48.81|43.25|45.75|41.75|41.88|41.12|40|42.25|39.75|37.62|39.5|36.25|33.38|31.25|29.12|29.75|30.38|30.25|30.75|30.62|30|32.25|29.25|26.25|27.88|26.25|24.75|26.38|27|25.12|24.38|25.5|23.5|21.12|20.75|23.5|25.88|28|28.75|28.88|30.62|27.88|26.62|27.62|29.62|29|29.62|28.75|30.75|30|28.88|32.75|32|32|33.38|31|30.38|28.5|28.5|26.62|25.31|24.81|25.75|27|25.62|26.38|24.81|25.62|23.44|23.56|20.94|20.75|20.38|20.88|19.62|18.06|18.38|17.62|16.56|13.44|11.94|10.81|11.25|8.12|11.12|12.12|13.25|15|17.75|17.44|19.81|19.94|19.56|20.81|20.5|21.88|23.75|23.56|23.44|21.75|23.25|21.94|20.5|20.44|21.12|19.88|20.5|20.88|21.62|21.88|22.62|22.19|21.56|21.69|19.44|21|21.5|18.62|18.25|18.44|23.06|25.25|22.75|24.25|22.69|23.31|22.88|24.19|21.56|20.62|20.56|21.44|22|25.19|22.88|22.31|22.75|20.88|22|21.31|19|17.5|17.5|15.19|13.25|15|14.56|15.19|14.59|14.22|12.28|12.69|12.56|11.56|11.09|10.91|10.72|11.16|9.59|9.38|9.38|9.81|9.47|10.22|11.03|10.72|10.53|9.84|10.97|10.69|11.12|10.06|9.94|10.69|8.69|9.03|8.09|7.91|8.72||6.84|6.47|5.66|5.84|5.72|6.47|6.72|6.5|6.31|5.78|6.06|5.56|4.38|4.78|5.06|4.97|4.88|4.78|4.25|4.09|3.72|3.88|3.56|3.56|3.38|3.59|3.47|3.12|3.09|2.75||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|20.84|22.31|19.84|20.26|20.34|22.16|24.78|27.19|26.16|24.69|27.53|31.28|29.28|30.31|30|30.03|29.81|29.53|30.34|32.47|25.62|26.03|26.88|29.09|30.59|28.62|27.28|25.5|31.69|34.78|36.44|35.34|33.97|32.41|28.69|28.56|28.97|28.31|31.34|31.5|32|29.06|29.06|27.19|27|28|26.75|28.06|30.62|28.5|27.19|24.69|24.62|24.38|25.88|25.31|24.44|23.19|23.38|22.88|22.69|21.25|23.19|21.38|22.88|21.44|20.81|19.69|18.88|18.38|17.56|18.56|18|20.38|19.81|20.81|19.56|18.75|18.69|18.94|18.59|19.19|19.72|18.97|17.69|17.44|16.31|16.97|17.31|16.38|18.16|18.44|16.97|16.56|15.75|16.47|16|15.41|14.66|15.03|16.78|16.38|16.81|16.03|14.94|14.44|14.12|12.62|11.47|12.5|13.72|14.16|14.22|13.84|13.56|11.88|12.22|13.25|12.34|11.75|10.56|9.47|10.94|11.47|13.34|12|12.44|11.19|10.69|10|9.94|9.94|9.88|9.84|10.72|11|11.19|11.03|11.31|11.09|10.91|10.69|11.25|10.09|9.22|10.72|10.78|10.44|11.22|11.41|10.22|10.72|9.75|9.94|8.56|8.28|8|7.66|11.31|12.16|12.41|11.75|9.72|10.41|11.03|10.53|10.88|9.11|9.28|8.64|8.02|8.72|7.7|8.52|7.89|8.12|8.08|7.69|6.14|6.38|6.23|5.69|5.62|5.53|5.67|5.23|4.89|4.36|4.66|4.72|4.84|4.11|4.11|4.3|4.22|4.19|3.45|3.48|3.12|3.78|3.8|3.73|4|4.36|4.52|4.56|4.11|3.98|3.99|3.97|4.09|4.09|3.84|3.62|3.43|3.23|3.14|3.01|2.46|2.53|2.23|2.08|2.08|2.13|1.98|1.96|2.09|2.36|2.52|2.39|2.52|2.86|2.78|2.94|3.2|3.19|3.38|3.16|2.66|2.55|2.19|2.27|2.29|2.17|2.21|1.88|1.89|1.84||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.37|19.11|19.38|15.55|12.53|10.18|10.96|11.08|9.71|9.34|10.76|10.61|10.7|12.55|12.55|12.99|13.42|14.27|14|12.96|11.48|11.8|12.38|12.93|12.67|12.58|12|10.96|10.76|10.52|10.26|10.7|10.87|10.38|10.18|11.1|10.9|10.03|10.15|10.18|9.48|9.25|9.28|9.1|9.39|10.61|10.5|10.67|10.61|10.84|10.15|10.44|10.38|10.96|10.61|10.5|11.31|11.54|11.95|11.6|11.54|10.44|10.84|10.15|8.93|9.05|8.93|8.52|9.1|9.63|9.51|8.81|9.28|9.05|9.28|9.8|9.51|9.1|10.26|11.42|10.67|11.19|11.71|12.53|12.47|13.57|14.03|14.21|14.03|13.63|13.8|13.8|13.86|13.98|12.93|12.64|12.7|12.58|12.76|12.99|13.05|12|12.06|11.66|11.22|11.54|11.48|12.21|11.51|11.51|11.13|10.99|10.47|10.12|10.38|10.32|10.38|10.21|9.83|10.15|10.09|9.66|9.28|9.31|9.74|9.92|9.83|9.28|9.71|9.6|9.48|9.94|9.8|9.45|9.48|9.48|9.54|8.96|8.99|8.26|8.12|8.12|8.41|8.38|8.29|8.47|8.29|8.18|8.15|8.29|8.52|8.09|8|8.52|8.58|7.65|7.71|8.06|8.26|8.41|7.86|8.35|8.38|8.35|9.28|9.51|9.45|8.47|9.05|9.1|8.47|9.66|8.9|7.86|7.8|7.31|7.34|7.63|6.76|6.67|6.32|6.03|5.65|6.06|5.83|6.23|6.2|5.6|6.35|5.89|5.83|5.83|5.86|5.6|5.51|5.28|5.13|4.96|5.07|4.81|4.73|5.02|4.99|4.78|5.62|5.57|5.28|5.25|5.28|4.93|5.57|5.48|5.28|5.48|5.22|4.87|4.96|4.84|4.61|4.76|4.18|4.09|4.58|4.52|4.29|4.35|3.94|3.97|4.23|3.74|3.57|3.86|3.91|3.97|3.91|3.91|3.74|4.15|3.77|3.62|3.77|4.06|3.83|4.41|4.49|4.49|4.67|4.38||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.48|7.86|6.55|6.06|5.38|5.92|7.51|5.23|6.08|4.76|4.98|5.85|6.44|7.4|6.53|8.16|10.22|11.6|11.23|11.48|11.48|10.28|9.99|13.55|11.87|11.78|9.02|7.79|9.9|11.28|11.03|10.83|10.77|9.27|8.75|9.59|8.16|8.34|8.57|7.92|8.59|6.96|6.33|6.09|5.11|5.29|5.31|5.39|5.58|5.5|4.58|4.35|4.04|3.7|3.7|3.73|3.57|3.68|4.05|3.91|3.56|3.32|3.58|3.55|3.09|3.07|3.04|3.02|3.25|3.11|3.15|2.8|2.66|3.04|2.85|3.02|3.1|2.66|2.72|2.55|2.33|2.7|2.75|3.24|3.15|3.66|3.32|2.94|3.09|2.62|2.4|2.51|2.78|2.58|2.65|2.33|2.13|2.17|1.75|1.62|1.66|1.51|1.37|1.4|1.29|1.27|1.28|1.44|1.37|1.36|1.29|1.3|1.36|1.42|1.55|1.57|1.59|1.58|1.35|1.37|1.28|1.12|1.22|1.32|1.35|1.17|1.1|0.96|0.93|0.96|0.93|1.03|1.09|1.14|1.01|1.03|0.91|0.81|0.73|0.87|0.81|0.75|0.69|0.61|0.65|0.69|0.74|0.82|0.8|0.83|0.74|0.75|0.73|0.77|0.74|0.81|0.78|0.79|0.87|0.86|0.79|0.8|0.76|0.79|0.75|0.81|0.89|0.83|0.81|0.87|0.91|1.01|0.91|0.87|0.86|0.77|0.77|0.74|0.64|0.55|0.51|0.47|0.41|0.46|0.46|0.43|0.42|0.37|0.34|0.31|0.29|0.27|0.25|0.25|0.3|0.28|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.29|0.28|0.31|0.3|0.27|0.28|0.28|0.24|0.24|0.22|0.21|0.2|0.19|0.19|0.17|0.2|0.19|0.18|0.19|0.18|0.17|0.15|0.14|0.14|0.17|0.18|0.18|0.17|0.17|0.17|0.2|0.16|0.16|0.13|0.11|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.07|0.07|0.06||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.81|23.5|24.56|24.19|23.88|22.83|22.5|22.06|21.5|20.19|20.44|19.94|20|19.88|21.19|21.5|22.5|23.5|22.5|22|20.75|21|22.12|22|22.25|23|25.81|23.5|23.88|24.5|23.81|23|24.12|23.5|24.5|25.12|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.38|20.75|22.35|18.13|16.81|17.31|18.62|17.94|14.81|14.5|17.19|17.41|17.5|19.78|19.31|20.5|20.16|20.41|20.97|20|19.09|19|19.78|20|19.5|19|19.66|18.25|16.34|17.22|16.56|16.78|18.88|16.12|15.5|15.91|14.59|12.97|12.88|12.41|12.38|12.5|12.38|12.06|13.12|14.12|13.69|13.62|14.31|13.44|13.38|13.56|13|13.75|13.25|13.06|13.69|14.06|15.62|15.31|14.81|14.69|14.88|13.75|13.88|13.88|14.88|13.75|13.69|14.56|14.38|13.25|13.31|13.12|13.12|13.88|13.88|13|13.88|14.31|13.94|15.19|15.81|16|16.19|16.81|17.56|18|17.56|17.12|16.81|17.06|16.75|16.69|15.88|15.44|14.69|14.19|14|13.88|14.12|13.81|13.94|13.06|13.5|14|13.69|14.69|14.12|14.19|14.19|14.19|13.62|12.94|13.56|13.56|13.62|13.81|13|13.19|13.25|13.19|11.62|11.88|12.75|12.94|13.38|12.31|13.25|13.81|13.62|14.62|14.06|13.62|13.31|13.56|14.06|13.44|13|12.25|12.25|11.94|12.44|12.25|12.5|12.44|12.19|11.56|11.81|12.25|11.94|11.38|11.62|12.31|13.44|11.94|11.69|11.75|12.38|12.81|12.19|12.67|12.88|12.83|13.08|13.92|14.29|13.42|14.08|14.04|13.46|15.21|14.25|12.46|12.42|11.67|12.58|12.67|11.13|10.54|10.13|9.42|8.92|10.29|9.75|10.17|10.42|9.42|9.13|8.88|8.71|8.92|8.75|8.46|8.38|8.08|7.63|7.17|7.21|7.42|6.83|6.92|7.79|7.58|8.42|8.46|7.83|7.54|7.79|7.33|7.79|7.88|7.46|7.83|7.83|7.75|7.25|7.5|7.08|7.21|6.63|6.58|6.58|7|6.46|6.63|6.42|6|6.58|6.21|5.63|6.17|6|6.13|6.13|6|6|6.17|6.29|5.67|5.88|5.79|6|6.58|6.67|6.88|6.71|6.67||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.94|22.5|23.94|24.38|25.62|23.45|22.31|22.38|21|22.06|22.69|22.69|22.81|24.12|25.19|26|25.69|28|29.19|27.88|25|25.5|25.44|27.06|26.56|26.69|26.81|23.38|26.5|28|30|30.75|30.88|30.81|32.88|29.38|27.62|27.5|29.62|28.06|29.69|29.25|26.62|26.88|29|26.88|29.25|31|25.38|23|22.62|21.5|21.25|20.62|21|20.5|20.38|21.38|20.38|19|18|18.38|18.62|18.38|17.12|16.38|15.88|16.12|17|14.75|14|14.38|13.5|14.12|15|15|15.12|15.5|16.25|14.62|14.38|14.88|15.62|14.25|14.38|14.5|14.5|13.5|13|11.62|11.88|11.5|11.5|11.38|10|8.88|9.38|9.62|9.62|9.12|8.88|8.75|9|9|9.38|9.5|9.75|8.25|8.5|8.75|8.38|8.38|8.25|8.38|8.38|8.25|8|7.62|7.12|6.62|6.62|6.62|6.75|6.88|8|8.25|8.12|8.25|7.62|7.88|10.75|10.88|11.62|12.62|13.75|12.88|13.25|12.75|13.88|12.75|12.88|11.75|11.62|11.25|11|11.25|11.5|11.5|11.88|11|11.12|11.75|11.62|12.25|13|10.75|11.62|10.75|13.12|14|14.75|14.38|14.25|15.12|15|15.5|15.12|15.12|16|16.38|16.75|16.5|15.12|14.75|14.12|19.75|20.25|18|18|18.25|18.75|19.25|19|20.25|20.25|21.25|20.88|20.62|21.38|18.88|17.75|17.88|17|17.38|17.12|17.38|16.38|16.62|15.75|17.12|17.12|16.5|16.88|16.88|17|16.5|16.62|15.62|16.25|18.25|18.25|16.62|16.38|15.38|16.5|16.5|14.5|13.88|14.75|13.25|13|12.75|12.5|12.25|12.5|11.75|12.75|11.75|11.75|12|11.5|10.75|11.5|11.25|11.5|12.75|13.75|13|13.5|12.25|14.38|||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.66|8.33|8.25|8.24|5.73|5.4|5.55|5.38|5.22|4.2|4.36|5.62|5.02|5.03|5.44|5.78|5.67|5.77|5.95|5.66|5.2|6.02|7.59|6.95|6.36|6.44|6.17|7.22|7.08|7.47|6.66|6.4|5.81|5.69|5.34|5.23|5.07|4.67|4.78|4.58|5.1|4.32|3.95|3.56|3.66|4.28|4.14|3.84|3.83|3.31|3.2|3.11|3.16|3.34|3.5|3.31|3.36|3.73|4.12|4.2|3.88|3.95|3.55|3.38|3.36|3.5|3.42|2.7|2.94|2.88|2.53|2.88|2.52|2.58|2.72|3.09|2.84|2.88|2.95|3.38|3.62|4.23|4.34|4.53|4.62|4.8|4.73|4.67|4.06|3.95|3.72|3.5|3.34|3.61|4.02|3.77|3.5|3.34|3|2.88|3.22|2.16|2.78|2.66|3.38|3.59|3.48|2.94|2.25|1.92|1.94|1.83|1.75|1.58|1.98|2.09|1.81|1.81|1.5|1.17|0.91|0.88|0.88|0.95|1.09|1.12|1.09|1.11|1.17|1.06|0.98|1.39|1.55|1.97|2.17|2.17|2.02|2|2.09|1.72|1.55|1.3|1.44|1.39|1.2|1.08|1.08|0.92|1|0.94|0.8|0.89|0.95|1.03|1.06|1.05|0.89|0.97|1.48|1.58|1.55|1.45|1.47|1.69|1.75|2|1.95|1.52|1.81|1.84|1.53|1.62|1.66|2.48|2.25|2.44|2.84|2.28|1.81|1.72|1.67|1.38|1.55|1.8|2|2.09|2.19|1.97|2.06|2.2|2.59|2.31|2.19|2.28|2.06|1.78|1.61|1.55|1.53|1.67|2.17|2.17|2.59|3.09|3.41|2.98|3.28|3.05|2.86|4.02|4.47|4.02|3.58|2.84|2.67|2.42|2.01|1.48|0.9|0.75|0.58|0.5|0.52|0.48|0.47|0.45|0.48|0.48|0.44|0.38|0.38|0.43|0.49|0.49|0.5|0.51|0.48|0.45|0.42|0.4|0.4|0.39|0.37|0.35|0.35|0.25|0.23|0.18||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|12.88|11.88|10.31|9.12|9|9.5|8.69|8.44|7.69|6.94|6.75|8.31|8.5|8|8.88|8.5|8.5|10|8.75|8.75|6.75|6.06|6.31|7.19|7|9.19|9.5|9.44|13.75|14.75|13|11.69|12.31|13|12.06|14.25|13.75|14.25|15.81|14.38|14|15|14|13.12|11.88|12.75|13.5|14.38|12.88|11|11.12|10.62|10.75|12.75|13.38|13.25|11.75|9.88|10.5|9.88|10.38|10.12|11.5|14.75|15.75|15.5|15.25|15.38|15.75|16.75|15.75|15.25|15.88|14.38|20.62|23.12|18.88|25.12|28.38|33.25|34.88|35.62|35.38|37.5|33.75|32.88|32.12|31|25.88|30.75|31.62|27.88|30.88|29|29|29|28|26.88|24.38|24.38|22.12|22.38|21.62|23|24|22.75|20.88|16.75|15.75|17.38|18.94|17|15.19|14.25|13.44|11.12|10.69|9.75|9.25|7.31|7.31|5.81|6.5|8.94|11|10.88|10.69|8.62|8.88|8|6.88|8.06|8.12|10.56|11.69|10|9.75|9.56|9.62|9|9.06|7.69|7|7.06|6.06|6.31|6.06|5.44|5.12|5.12|4.88|5.56|6.06|6.38|4.75|5|4.38|5|7.5|9.69|12.19|10.06|9.62|9.35|8.55|8.7|8.95|8.1|8.55|8.35|8.25|7.83|7.72|7.97|6.97|7|6.95|6.62|6.42|6.3|5.62|5.75|5.05|4.95|4.97|4.95|4.53|4.47|5.15|5.3|4.97|5|5.2|5.2|5.38|4.55|3.83|3.85|4.1|4.3|3.9|3.75|4.53|4.5|4.39|3.99|4.11|3.7|3.29|3.38|2.6|2.44|2.02|1.95|1.82|1.95|1.85|1.75|1.49|1.36|1.43|1.48|1.64|1.59|1.41|1.5|1.46|1.57|1.64|1.54|1.38|1.46|1.51|1.65|1.3|1.4|1.49|1.34|1.21|1.09|1.07|1.18|1.27|1.24|1.39|1.16|1.2|1.26||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|76|79.75|128|178.5|150.75|175.25|210|208.12|268.75|276.62|162|136.88|135.88|103.25|91.5|87.88|76.44|74.62|42.62|55.88|47.84|38.5|36.19|23.19|14.78|11.88|9.06|6.5|8.62|5.44|6.41|8|7.31|7.41|5.16|6.16|7.06|7.47|9.31|9.38|8.44|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|31.19|31.06|28.38|46.75|45.75|55|49|46.44|40.46|27|21.83|18.83|18.67|18.58|19.54|14.96|20.71|29.33|22.63|19.21|16.96|18|18.75|14.71|12.75|9.63|8.21|8.75|8.42|9.79|8.5|9.79|11.17|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|28.09|24.06|28.69|30.94|25.23|18.69|16.78|14.55|9.94|8.58|8.5|7.64|7.61|7|6.5|6.61|6.44|6.84|6.39|5.72|5.56|5.34|4.73|4.45|4.47|4.16|4.12|4.16|5.12|5.47|5.42|4.81|4.2|3.84|4.16|4.22|4.08|4.17|4.23|4.67|4.34|5.14|4.62|4.41|3.72|4.22|3.94|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20.94|19.62|16.12|19.38|16.19|14.25|14|16.25|18.69|16.75|14.88|17.06|17.38|18.5|17.94|19.38|19.5|19|20.62|22.25|19.88|19.94|24.88|19.19|18.62|20.81|19.94|21.94|27.12|28|30.5|28.12|30.06|28.25|25.75|24.25|27|26|26.19|26.25|26.81|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.75|2.92|3.21|3.33|2|2.08|1.88|0.96|1.42|1.33|1.79|2.13|2.21|2.5|3.29|3.67|4.25|4.08|3.21|3.33|2.33|1.29|2.04|2.29|2.79|3.79|4.75|4.54|5.17|6.96|8.08|9.21|10.92|11.04|10.63|10.83|11.58|12.38|12.88|11.75|11.5|11.83|11.83|11.25|12.67|10.67|14.83|11.42|10.92|10.92|8.75|8.42|8.17|9.5|9.17|8.92|7.83|7.33|6.67|6.5|5.83|5.17|5.67|5.58|5.17|5.08|5.33|5.33|4.67|4.58|4|4.58|4.46|5.17|5.42|5.58|5.75|5.25|5.17|5.17|4.79|5.33|4.92|4.83|5.75|6|5.75|6|5.25|4.88|4.5|4.46|4.25|2.67|2.83|2.83|2.5|2.81|2.19|2.5|3.75|3.44|3.75|3.44|3.44|3.75|3.75|3.44|3.44|3.44|2.81|2.81|2.81|2.5|2.5|2.81|2.19|2.81|2.5|2.5|2.5|3.13|3.44|3.75|3.75|3.75|5|3.13||||||||||||||||||||||||||||||||||3.75|3.75|4.06|5.62|4.37|3.75|1.56|1.87|1.87|3.12|3.44|3.75|3.75|3.12|3.12|3.12|3.12|2.81|3.12|4.37|5|6.25|6.87|6.87|6.87|6.25|5.62|6.87|8.12|7.5|8.75|7.5|6.87|10|10|10|10|10|10|11.25|12.5|13.75|12.5|13.75|16.25|16.25|18.75|20|17.5|17.5|17.5|16.25|17.5|16.25|18.75|15|16.25|18.75|17.5|15|17.5|16.25|15|18.75|13.75|15|18.75|16.25|18.75|8.75|12.5|13.75|13.75|18.75|18.75|13.75|15|16.25|18.75|21.25|18.75|13.75|16.25|11.25|7.5||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.37|10.02|9.76|8.44|7.41|6.66|5.81|5.96|6.15|5.85|5.63|5.52|5.57|6|5.91|5.8|6.35|7.11|6.56|6.39|5.85|5.41|5.65|6.26|7.33|6.8|6.22|5.11|7.59|8.87|8.96|9.65|8.6|7.88|6.84|7.84|7.05|5.93|7.11|5.73|5.72|5.41|5.43|4.62|4.16|4.4|4.25|3.97|3.74|3.21|3.19|3.08|2.75|2.98|3|2.98|2.96|2.91|2.9|2.8|2.98|2.83|2.86|2.9|2.86|2.55|2.42|2.3|2.27|2.34|2.01|1.84|1.89|1.98|2.04|2.11|1.78|1.91|1.94|1.96|2.04|2.16|2.32|2.19|2.3|2.37|2.46|2.26|1.96|2.09|2.09|2.01|2|1.92|2.23|1.96|2.03|1.68|1.5|1.7|1.83|1.82|1.85|2.03|2.35|2.09|2.09|1.8|1.48|1.69|1.53|1.38|1.32|1.28|1.34|1.26|1.19|0.94|0.77|0.72|0.63|0.58|0.61|0.69|0.77|0.77|0.8|0.72|0.73|0.68|0.59|0.6|0.64|0.63|0.72|0.71|0.72|0.63|0.59|0.54|0.53|0.54|0.51|0.43|0.39|0.42|0.38|0.37|0.39|0.38|0.39|0.4|0.43|0.4|0.41|0.37|0.38|0.43|0.66|0.78|0.66|0.71|0.73|0.81|0.92|0.73|0.57|0.43|0.44|0.47|0.43|0.48|0.46|0.57|0.59|0.6|0.67|0.57|0.51|0.4|0.39|0.31|0.31|0.33|0.32|0.32|0.31|0.3|0.31|0.3|0.29|0.2|0.22|0.26|0.26|0.27|0.22|0.22|0.22|0.24|0.26|0.27|0.31|0.3|0.35|0.31|0.35|0.39|0.45|||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.88|20.59|20.46|18.41|17.22|17.36|17.82|18.34|18.63|15.02|15.61|19.17|16.66|17.84|17.49|19.5|19.67|21.23|18.3|21.36|19.97|18.27|17.61|16.04|15.81|14.04|11.27|10.7|14.14|13.64|13.86|14.51|13.61|13.17|11.98|10.74|11.05|10.32|11.94|11.51|12.47|12.24|11.85|11.15|11.17|11.1|10.28|9.77|10.34|9.49|8.87|8.31|8.29|8.48|8.06|8.15|8.28|7.92|7.57|6.99|6.91|6.54|6.52|6.15|6.19|5.76|5.59|5.39|5.1|4.89|4.74|4.64|4.31|4.64|4.62|4.69|4.44|4.74|4.89|4.7|4.58|5.01|4.97|4.57|4.56|4.57|4.09|4.19|4|3.98|3.9|3.63|3.48|3.3|3.46|3.55|3.31|3.37|3.61|4.05|4.2|3.85|3.87|3.98|3.83|3.71|3.74|4|3.51|3.58|3.32|3.53|3.44|3.28|3.46|3.39|3.58|3.67|3.5|3.53|3.29|3.33|3.15|3.6|4.37|4.22|4.32|4.05|4.22|3.77|3.68|4|3.82|3.94|4.1|4.11|4.05|3.7|3.79|3.83|3.35|3.23|3.25|3.03|2.96|3.07|2.94|2.71|2.76|2.84|2.76|2.87|2.88|3|2.83|2.5|2.33|2.6|4.28|4.25|4.26|3.85|3.35|3.41|3.75|4.03|3.64|3.39|3.29|3.16|3.11|3.38|3.03|3.65|3.72|3.72|3.95|3.93|3.46|3.23|3.1|2.98|2.75|2.96|3.06|3.06|3.23|2.81|3.01|3.09|3.16|2.67|2.64|2.93|2.75|2.85|2.56|2.4|2.3|2.38|2.3|2.22|2.55|2.67|2.68|2.39|2.55|2.51|2.47|2.7|2.51|2.68|2.48|2.47|2.26|2.09|2.04|1.97|1.7|1.76|1.53|1.45|1.39|1.37|1.35|1.32|1.47|1.54|1.59|1.67|1.64|1.67|1.87|2.04|2.13|2.18|2.07|2.06|2.04|2.25|2.26|1.84|1.88|1.82|1.79|1.54|1.58|1.55||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|12|11.5|11.66|11.31|12.12|11.79|11.81|10.91|9.62|10.41|10.62|10.31|10.91|11.25|11.56|11.88|12|11.88|11.97|11.69|10.5|10.91|11.94|12.44|12.62|12.47|12.44|11.78|12.03|13.19|13.28|13.06|13.59|12.91|13.31|12.72|13.09|13.06|13.47|13.81|12.88|13.12|12.75|12.38|11.5|12.5|13.25|11.94|11.88|11.5|11.38|11.19|10.81|10.38|10.44|10.12|10.38|10.81|11.56|11.25|9.75|9.81|10.56|10.81|10.75|10.56|9.88|9.19|9.06|9.5|8.88|8.56|8|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.75|22.5|22.94|22.62|24|23.73|21.06|22|19.75|18.91|19.56|20|20.25|19.81|21|21|21.12|21.94|22.06|21.62|18.75|20.25|21.31|22.25|23.31|23.06|22.94|22.06|23.75|25.12|24.5|25.75|26.44|26.19|27.19|27.69|26.56|25.75|26.75|26.56|26.81|27.25|26.38|26|26.75|27.25|26.12|26.25|24|21.75|22.38|21.12|20.5|20.88|18.88|17.38|16.88|16.5|16.62|17.25|16.5|17|17.62|17.88|16.88|17|17.25|15.88|16|16.5|16.12|16.75|15.38|15.88|16|17|16.62|17.38|17.5|17.75|17.88|18.75|17.88|16.62|17.12|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.64|19.09|18.38|17.62|16.15|16.1|18.33|16.55|18.48|16.4|19.64|20.35|22.22|24.35|24.3|28.6|28.8|31.13|30.68|30.58|28.05|30.78|31.08|32.65|31.39|29.97|29.36|28.05|32.8|33.26|33.31|35.34|33.97|32.2|31.69|34.17|31.29|29.77|29.77|27.74|28.2|25.62|24.2|22.98|22.48|23.84|22.27|20.93|21.72|20.25|19.54|18.53|17.67|18.93|19.14|18.68|17.77|18.58|17.06|17.41|17.01|16.15|16.45|16.3|15.59|15.04|14.38|14.07|14.78|13.36|12.81|12.55|12.66|12.83|14.15|14.63|14.43|14.12|13.85|14.33|12.66|12.25|13.42|13.11|12.25|13.57|14.07|13.11|13.36|13.67|13.21|14.68|15.54|14.22|13.25|13.35|12.33|12.29|11.51|11.64|12.24|11.64|11.78|11.28|10.58|10.12|10.58|11|10.03|10.35|10.45|10.17|9.66|8.93|9.16|9.25|8.65|8.33|7.41|6.54|6.26|5.75|5.48|6.07|6.44|6.44|6.03|5.57|5.75|6.07|5.89|6.4|6.49|6.3|6.9|6.9|6.49|6.21|6.86|6.54|6.21|5.98|6.03|5.66|5.52|5.57|5.8|5.71|5.75|6.03|5.29|5.61|5.75|5.98|5.61|5.06|5.34|6.03|6.81|7.27|7.32|8.1|7.36|7.92|8.05|8.1|8.33|7.96|7.27|7.69|8.15|8.01|8.38|8.65|8.61|7.36|7.18|7.13|7.18|5.98|6.81|5.98|5.48|5.38|5.34|5.43|5.02|4.83|4.74|4.56|4.37|4|4.37|4.33|3.91|3.77|3.38|3.31|3.24|3.18|3.36|3.41|3.52|3.38|3.54|3.27|3.31|3.01|3.15|3.06|3.13|2.85|2.55|2.62|2.42|2.44|2.49|2.49|2.37|2.16|2.05|2|2.23|2.28|2.37|2.37|2.39|2.67|2.65|2.35|2.46|2.62|2.67|2.72|2.67|2.55|2.53|2.37|2.32|2.37|2.37|2.39|2.26|2.23|2.07|1.84|1.77|1.82||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|9.71|8.96|8.75|9.75|11.17|10.6|11|9.13|7.29|7.17|7.83|9.5|8.29|8.17|7.25|7.25|13.46|16.5|15.67|13.71|10.79|11.63|13.75|12.29|12.42|14.58|13|10.75|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|8.77|6.38|7.81|9.2|6.94|6.69|6|8.5|8.92|9.33|5.38|5.22|5.01|4.33|4.14|3.47|3.56|4.15|3.51|3.3|3.53|3.88|6.16|5.67|4.27|3.19|3.25|2.31|2.8|2.85|2.22|2.47|2.22|2.12|2.02|1.76|1.88|1.75|1.62|1.53|1.5|1.52|1.31|1.09|1.09|1.22|1.37|1.38|1.17|1.05|1.23|1.2|1|0.97|1.08|0.78|0.83|0.67|0.83|0.81|0.89|0.94|1.11|0.94|0.86|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.88|30.5|34.69|31.81|34.38|28.48|29.69|30.56|23.71|21.12|19.31|14.28|14|13.53|11.88|13.12|13.22|12.91|14.19|11.94|16.41|18|18.88|22.25|23.5|20.06|21.59|24|26.78|27.94|25.31|27.06|24|22.62|19.31|20|19.53|20.47|20.69|19.46|18.35|15.69|14.29|13.08|11.63|13.88|14.33|11.38|12.42|13.38|12.29|11|9.42|9.29|9.35|9.58|8.1|6.98|7.02|6.98|6.69|6.08|5.69|4.73|4.6|4.27|3.58|4.4|4.25|4.1|3.88|4|4.15|3.58|3.19|3.56|3.64|3.36|2.83|2.99|2.55|2.49|2.63|2.19|2.07|2.31|2.31|2.16|1.98|1.84|1.63|1.5|1.39|1.2|1.09|1.1|1.17|1.14|0.97|0.92|0.88|0.96|1.01|1.05|1.16|1.17|1.03|0.94|0.93|0.93|1.03|0.95|0.92|0.92|0.93|0.86|0.92|0.86|0.65|0.76|0.86|0.76|0.86|0.97|1.23|1.3|1.22|1.36|1.33|1.45|1.41|1.44|1.33|1.4|1.5|1.55|1.52|1.44|1.58|1.35|1.38|1.33|1.52|1.56|1.63|1.71|1.61|1.65|1.76|1.7|1.56|1.65|1.69|1.56|1.44|1.06|0.82|1.03|1.39|1.47|1.51|1.36|1.29|1.18|0.81|0.81|0.77|0.62|0.64|0.63|0.63|0.65|0.51|0.53|0.51|0.52|0.51|0.49|0.49|0.53|0.53|0.55|0.53|0.53|0.5|0.5|0.51|0.49|0.57|0.59|0.6|0.61|0.56|0.6|0.59|0.59|0.54|0.58|0.54|0.52|0.56|0.55|0.49|0.46|0.44|0.43|0.43|0.4|0.38|0.34|0.3|0.26|0.22|0.24|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.15|0.16|0.15|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.14|0.15|0.15|0.16|0.14|0.13|0.11|0.11|0.11|0.11||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|15.43|15.07|11.62|15.5|13.44|12.07|15.71|15.09|16.03|17.34|18.95|18.35|19.02|18.56|20.12|22.66|22.54|23.28|21.15|19.79|16.26|17.03|16.65|18.61|18.78|15.74|13.89|13.89|15.59|18.4|21.08|21.39|21.99|23.19|21.41|20.03|18.68|18.78|24.12|23|25.15|22.71|24.72|25.49|24.86|24.82|25.2|23.33|24.62|21.08|21.61|19.93|20.12|21.99|22.37|22.42|22.56|21.85|22.47|20.27|18.78|17.06|18.11|17.15|17.49|17.53|17.49|16.67|14.95|14.76|14.42|13.7|12.98|13.37|13.13|13.85|13.75|14.32|13.65|14.95|15.19|15.95|15.33|14.23|13.37|13.75|13.8|14.08|12.74|12.74|11.83|12.74|11.64|11.26|10.97|11.11|10.16|9.92|9.77|9.73|9.53|8.86|9.05|9.63|9.05|10.4|10.59|10.49|9.68|10.2|10.16|10.11|10.4|10.68|10.73|10.44|10.64|10.4|10.88|10.64|10.3|9.53|9.34|9.15|10.2|10.49|10.49|9.44|8.53|8.29|8.82|9.1|8.1|9.29|8.96|9.05|8.77|8.43|8.58|8.48|8.53|8.24|8.43|8.34|7.86|8.34|8.53|7.81|8.38|8.1|7.38|6.99|7.57|7.14|6.85|7.28|6.28|7.23|9.58|10.68|10.3|10.35|9.96|11.26|11|10.37|10.44|8.7|8.31|8.22|7.23|8.19|7.86|8.43|8.98|8.48|9.1|7.67|6.78|6.85|6.92|6.73|6.97|7.83|7.88|7.14|7.23|6.71|6.95|7.26|6.78|5.82|5.7|5.75|5.51|5.75|5.51|5.2|5.01|5.13|4.81|4.98|5.68|6.32|6.06|5.46|5.39|5.29|5.96|6.3|5.37|5.64|4.92|4.76|4.56|4.07|3.96|3.86|3.75|3.63|3.17|3.02|2.73|2.97|2.49|2.74|2.99|3.14|2.79|2.92|2.89|3.16|3.5|3.46|3.89|3.87|3.4|3.56|3.59|4.31|3.99|3.05|3.17|2.86|2.83|2.58|2.56|2.46||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|15.44|17.5|16.59|16.19|13.81|12.81|17.62|15.75|16.97|13.62|16.78|18.91|18.59|15.44|19.12|17.91|17.5|16|16.12|14.25|11.94|11.06|11.19|10.19|9.28|8.91|8.69|8.5|11.47|13.06|16.59|15.5|14.84|14.53|14.91|14.12|14.41|13.38|16.88|14.12|14|12.97|12.28|10.22|10.53|10.06|10.19|9.78|10.81|10.56|11.81|10.38|9.25|12.19|11.75|11.62|11.5|11.28|9.89|9.19|8.88|9.06|9.69|8.5|8.56|8.75|8.06|6.75|6.72|6.25|5.44|6.31|6.44|6|5.98|5.47|6.75|6.56|5.81|6.06|6.75|7.25|6.31|8.12|8.44|8.75|9.06|8.75|7.69|6.75|6.62|4.78|4.12|3.97|3.12|2.25|2.25|2.25|1.94|1.47|1.56|1.58|1.88|2.25|2.5|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.82|22.5|25.74|22.88|19.88|18.5|24.62|20.81|28|35.38|49.44|49.31|49.38|53.06|45|46.81|47|43.75|39.12|36.94|39|33.19|39.75|37|30.38|27.88|26.56|24.5|37.38|39.75|34.84|34.19|35.19|27.38|26.19|26.66|24|23.22|21.88|20.44|19.84|17.47|17.44|15.94|15.25|14.62|13.19|11.69|12.94|13.44|13.31|13.19|12.25|14.25|14.38|14.06|12.19|11.69|11.19|11|12.12|11.5|12.12|10.88|10.88|11|12.5|11.94|13.06|12.75|13.75|14.25|13.75|14.88|13|14.69|14.44|13.88|14.56|13.88|12.44|13.69|13.56|13.38|12.88|13.25|12.25|11.88|11.69|9.5|8.69|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|26.56|32.09|31.78|30.98|29.72|27|25.72|26.25|22.75|25.44|28.03|30.81|28.34|29.81|24.19|25.84|25.44|26.97|25.94|27.62|27.25|27.36|27.03|25.47|22.38|22.48|19.81|19.06|20.48|20.38|19.55|19.36|19.02|18.91|17.45|18.5|17.11|16.34|16.92|15.33|16.95|14.7|13.69|12.72|12.78|12.97|12.44|11.53|11.38|11.72|10.66|10.25|9.75|11.44|11.72|11.03|10.84|10.92|11.12|10.89|10.47|10.23|10.22|9.84|9.61|9.48|9.25|9.33|8.97|8.81|8.12|8.36|8.48|9.34|9.16|8.7|8.69|8.31|8.25|8.14|8.17|8.81|8.66|8.45|8.72|9.28|8.47|8.59|8.17|7.38|7.25|7.61|7.94|7.36|7.69|7.67|7.58|7.47|7.33|7.23|7.08|7.23|7.66|8.14|7.75|7.36|7.34|7.17|6.45|6.75|6.42|6.78|7|7.42|7.88|7.45|7.31|7.09|7.08|6.58|6.09|5.88|5.5|6.12|6.91|7.03|6.84|6.53|6.61|6.62|7.08|7.09|7.78|8|9.23|10.02|9.59|8.7|8.56|9.34|8.44|8.05|8.7|7.78|7.66|8.31|8.69|8.25|8.16|7.22|6.75|6.53|6.73|7.22|6.44|6.03|6.08|6.83|9.81|9.89|9.55|8.58|8.06|7.66|8.06|8.72|8.03|6.83|7.47|7.03|6.75|7.42|7.11|7.47|7.72|6.7|7.47|6.91|6.11|6|5.78|5.41|5.34|5.52|5.89|6.16|6.28|5.64|5.48|5.61|5.62|5.34|5.09|5.11|5.61|5.8|5.5|5.31|4.72|5|4.66|4.91|4.97|5.28|5.5|5.5|6.23|5.53|5.5|6.02|5.7|6.11|5.83|5.08|4.69|4.7|4.7|4.09|3.68|3.26|3.14|3.19|3.28|3.21|3.12|3.1|3.07|3.23|3.36|3.11|2.82|2.89|3.15|3.23|3.2|2.94|2.8|2.59|2.69|2.89|2.6|2.39|2.45|2.22|1.99|1.93|1.84|1.75||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|37.25|50.12|41.94|44.62|45.12|51.94|37.25|40.62|44|40.5|30.31|18.75|11.5|9.75|10.88|11.44|11.12|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|31|38.06|41.16|42.67|36.96|37.31|36.78|38.28|38.25|36.93|30.53|28.06|30.35|30.28|31.16|33.34|30.28|31.84|30.09|31.94|30.09|24.28|23.81|23.19|22.34|26.25|25.44|21.91|30.28|34.16|39.03|41.5|37.88|37.81|36.84|40.25|41.16|43.75|42.09|38.09|38.19|31.25|29.78|27.69|26.81|25.16|27.78|24.97|26.06|24.78|21.12|21.09|20|21.06|20.84|22.06|19.78|18.22|17.53|17.31|15.88|15.56|16.34|16.12|16.75|15.53|16.25|15.72|14.91|14.22|13.19|12.59|13.28|14.72|13.59|14.25|14.75|14.78|14.31|13.75|13.22|14.22|14.84|14.78|14.38|15.78|16.66|16.84|15.91|15.84|16.31|16|14.88|14.91|14.47|14.31|15.25|15.88|16.91|17.22|16.66|15.72|16.44|15.53|13.97|15|14.88|15.59|15.25|17.38|16.88|18.19|17.5|14.72|16.03|15.47|14.56|15.88|14.44|14.47|14.19|13.94|15.22|16|16.34|14.38|14.59|12.53|13.12|11.84|11.81|12.28|11.66|10.66|10.69|11.09|10.59|9.94|9.84|9.84|9.5|8.84|9|8.16|8.34|8.47|8.44|8.22|8.62|8.38|9.34|9.38|8.59|8.72|8.16|7.19|7.41|8.75|11.69|11.84|12.38|11.44|10.62|10.22|10.09|9.41|9.09|7.94|8.31|8|8.44|8.5|7.19|8.59|8.09|7.5|7.94|7.5|8.34|9.12|8.94|8.31|8.56|9.16|9.69|9.66|9.5|9.78|9.62|10.5|10|9.53|9.62|10.47|11.5|12.06|9.91|11.31|11.94|13.62|13.22|12|11.59|12.5|11.97|13.06|13.66|14.34|13.44|13.5|12.12|11.28|10.69|9.78|11.34|11.66|9.81|9.25|8.75|9.12|8.94|9.56|10.94|11.5|10.66|11.97|13.5|13.97|14.31|14.31|13.06|15.25|16.88|15.79|16.63|16.33|16.94|18.25|17.56|19.5|21.65|18.02|15.89|14.79|14.39|12.83|12.25|11.81||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|15.91|24.06|22.62|25.67|25.19|26.19|28|27.81|27.16|24.84|28.06|25.91|23.5|27.69|25.66|29.38|32.12|32.44|31.06|30.41|24.59|25.38|26.53|25.53|22.06|17.72|15.94|18|20|18.38|26.75|31.34|33.25|33.66|31.44|30.88|28.44|25.78|27.47|25.94|23.44|23.75|22.94|23.12|20.56|20.56|21.38|20.81|20.75|19.44|18.62|18.94|17.38|16.81|17.75|17.69|17.06|14.75|14.69|14|15.25|13.19|13.78|13.19|12.69|11|11.16|10.72|10.78|10.47|10|9.06|8.72|8.53|8.06|8.81|7.88|6.94|6.88|7.28|7.03|7.34|7.72|7.91|6.97|7.47|7.31|7.09|6.31|6.06|6.31|5.91|6.12|5.56|5.91|6.28|5.97|6|5.78|5.62|6.52|5.62|6.53|6.31|6.27|6.73|6.08|5.66|5.06|5.14|4.61|4.78|4.64|4.03|4.22|3.84|3.97|3.95|3.67|3.12|2.81|2.62|2.36|2.72|3.38|3.62|3.05|2.69|2.56|2.52|2.45|2.55|2.48|2.47|2.75|2.16|2.47|2.16|1.67|6.28|5.69|5.92|5.8|5.69|5.44|5.52|5.31|5.2|5.44|5.86|5.33|5.52|5.52|5.14|4.8|4.41|4.28|3.92|6.05|6.16|6.19|5.78|5.78|5.62|6.17|5.8|5.69|5.06|5.05|4.73|4.7|4.53|4.52|5.12|5.27|5.05|5.03|4.98|4.73|4.44|4.05|3.84|3.88|3.8|3.77|3.42|3.25|3.09|3.11|3.3|3.2|3|3.09|3.38|3.16|3.41|2.81|2.75|2.53|3.02|2.78|2.64|2.97|2.88|3.06|2.91|2.66|2.55|2.73|2.62|2.38|2.23|2.05|1.99|2.02|1.77|1.59|1.56|1.52|1.56|1.31|1.45|1.48|1.81|1.81|1.7|1.62|1.7|1.63|1.42|1.59|1.73|1.97|2.19|2.16|2.02|1.94|1.96|1.89|1.98|1.73|1.72|1.56|1.52|1.49|1.11|1.05|0.98||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.44|20.69|20.83|19.52|18.75|17|18.94|18.56|16.75|18|18.56|17.38|18.5|20.44|20.81|22.31|22.19|22.62|21.5|20.75|19.19|21|23|25.38|24.88|26|26.06|25.44|25.19|27.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.27|7.23|7.12|7.67|6.94|7.06|7.75|8.29|7.37|6.37|5.87|7|7.08|7.46|6.98|8.12|9|9.25|10.27|10.37|9.37|8.02|8.54|9.79|9.46|8.4|7.25|7.96|10.62|11.04|11.08|11.87|11.87|11.15|9.54|9.25|9.52|9.25|9.81|9.15|10.69|10.29|10|10.08|9|9.35|9.25|9.33|9.46|8.35|7.73|7.29|7.52|7.75|7.48|7.79|7.4|7.06|7.02|6.79|6.6|6.27|5.83|5.98|6.08|5.94|6.12|5.94|5.65|5.6|5.58|5.56|5.12|5.44|5.19|5.52|5.44|5.25|5.25|5.25|5.31|5.87|5.69|5.96|5.5|6.08|6|5.67|5.29|5.4|5.15|5.35|5.54|5.46|5.12|5.1|5.19|4.85|4.69|4.67|4.96|4.58|4.71|4.81|4.5|4.52|4.54|4.46|3.62|3.98|4.1|3.98|4.08|4.06|4.21|3.81|3.61|3.54|3.31|3.11|2.95|2.74|2.79|2.75|3.22|3.32|3.15|2.92|2.95|2.7|2.71|2.86|2.81|2.74|2.8|2.77|2.71|2.44|2.49|2.32|2.28|2.18|2.17|2.11|2.19|2.28|2.4|2.49|2.27|2.31|2.21|2.22|2.32|2.4|2.36|2.03|1.76|1.9|2.82|2.82|2.82|2.92|2.9|2.94|3.15|2.72|2.8|2.3|2.35|2.25|1.91|2.18|2.16|2.22|2.5|2.34|2.37|2.26|1.93|1.84|1.73|1.58|1.49|1.55|1.63|1.6|1.65|1.43|1.37|1.33|1.41|1.17|1.17|1.24|1.24|1.28|1.05|1.18|1.06|1.11|1.04|0.97|1.05|1.09|1.1|1.04|1.07|0.97|0.99|1.06|1.19|1.23|1.22|0.88|0.83|0.92|0.92|0.81|0.64|0.62|0.5|0.46|0.48|0.47|0.43|0.41|0.41|0.46|0.45|0.41|0.37|0.4|0.42|0.46|0.44|0.45|0.47|0.45|0.41|0.37|0.42|0.39|0.39|0.37|0.34|0.3|0.29|0.31||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|15.92|16.17|15.67|15.67|16|16.17|16|17.5|16.75|15.75|18|21.17|18.83|16.92|16.21|17.33|16.67|16.75|16.58|19.17|15.17|12.83|12.67|10.33|10.33|10.75|8.58|9.75|13.33|14.21|15.42|14.17|13.67|12.75|10.96|9.5|10|9.67|10.58|9.48|10.42|9.58|10|10.83|10.83|10.42|8.75|9.58|7.5|7.5|6.67|7.08|6.67|7.08|7.92|10|6.67|5.83|4.17|4.58|3.75|4.17|3.33|3.75|4.58|3.33|3.75|5.21|5|5|6.67|7.08|7.5|7.08|8.75|8.75|9.17|10.42|10.83|11.67|10.42|10|10|7.5|7.08|8.33|8.33|10.42|9.58|10.42|10.42|7.71|5.83|4.17|5|3.75|5.83|3.75|3.75|5|3.75|5|6.25|7.92|5.83|7.08|7.08|10.83|19.17|28.33|42.5|41.67|49.17|48.33|54.17|61.67|62.5|56.67|46.67|65.83|76.67|78.33|78.33|80|94.17|97.5|91.67|75.83|75.83|77.5|84.17|81.67|85.83|77.5|89.17|79.17|87.5|78.33|76.67|73.33|70|71.67|75.83|61.67|69.17|69.17|70|73.33|85.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|20.59|20.03|21.04|20.42|23.45|19.92|22|22.84|20.93|20.99|22.16|20.59|20.93|20.71|20.14|22.89|23.85|22.78|26.26|25.76|24.63|22.84|23.62|25.59|26.6|26.88|26.71|26.09|27.94|29.18|29.96|29.57|30.75|27.72|29.8|29.35|29.35|27.78|29.63|28.45|28.73|28.73|27.16|25.7|27.16|27.05|26.26|27.83|24.58|23.68|22.89|22.33|21.1|22|21.77|20.65|20.76|20.99|20.09|21.88|20.76|20.87|22.78|22.11|22|22.56|22.33|21.32|21.88|21.88|20.99|21.77|21.21|21.43|23.01|23.68|23.9|23.9|24.58|24.02|23.01|23.12|22|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.33|26.83|28.08|26.83|29.7|26.75|24.26|25.7|23.76|23.2|21.76|21.76|20.2|18.2|20.51|20.82|20.7|20.45|21.76|19.89|18.82|19.32|20.26|21.64|21.39|18.95|21.01|19.26|22.01|22.51|22.7|24.01|25.58|26.58|27.89|25.95|26.02|25.08|25.89|23.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.94|25.56|23.56|30.83|30.19|26.61|25.69|26.44|26.19|21.81|26.88|26.56|30.25|30.38|32.5|33.81|35|36.19|36.19|32.56|29|28.25|34|34.81|34|35.44|30.81|26.25|35.5|36.25|43.88|42.31|45.62|42.5|39.19|43.62|43.94|43|46.06|42|41.25|39.38|39.88|38.5|38.75|38.88|37.25|35.62|36.25|32.12|32.12|30.42|29.58|31.58|32.08|32|31.17|29.83|29.33|30.17|29.5|28.25|25.33|27.33|27.83|25.83|23.67|24.83|24.33|22.67|21.08|22.17|21|21.17|23.5|24.42|24.42|24.83|23.42|25.42|26.67|29.17|28.58|25.25|25.33|26.5|25.58|28|29|26|25|24.5|22.42|22.33|21.42|20.92|19.08|19.17|21.75|20.58|21|20.75|22.08|23.67|25|24.17|22.33|21.58|20.17|20.25|21|21|21.83|19.83|20.17|20.67|21.25|20.83|20.33|21.17|19.75|18.42|18.58|20.42|23.42|23.58|24.33|21.83|22.17|21.92|21.75|21.67|20.67|22.25|23.92|24|22.83|25.42|26.58|25.42|24.33|24.42|24.83|23.33|23.58|24.67|22.83|24.5|24.75|28.25|26.92|27.08|25.58|26.17|23.83|23.17|19.75|20.58|26.33|29.58|29.5|28.25|25.5|23.5|25.42|23.75|21.83|17.08|18.17|17.92|17.83|20.83|18.25|19.67|19.75|18|17.04|15.92|14.21|13.96|12.83|11.67|11.67|12.83|13.42|13|12.33|11.92|11.63|12.79|12.29|11.58|11.54|11.88|11.79|12.25|10.08|10.29|10.13|9.92|9.79|9.58|9.88|10.25|11|10.17|10.08|10|10.25|9.92|10.08|9.08|9.38|9.88|8.75|9|8.67|8.79|7.21|7.88|6.96|7.88|7.58|7.38|6.38|6.04|6.13|7.04|6.42|6.54|6.46|6.88|7.92|8.92|9.46|8.79|8.13|7.13|6.88|6.63|7.25|7.33|8.08|7.79|8.17|7.21|7.08|6.92||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.56|29.38|32.46|29.96|24.44|23.31|25.94|24.94|21.75|22.19|25.69|23.5|23.38|26.56|25.75|27.06|26.38|26.5|28.38|27.06|23.31|25.06|26.94|29.06|29.5|28.19|29.44|28.12|25.5|27.69|26.56|26.5|27.69|24.69|24.31|25.88|24|22.94|22.56|21.06|21.94|21.88|21.12|20.38|21.12|21.75|21.88|22.62|22.25|22.12|22.5|22.5|22.62|24.62|23.12|22|23.88|23.88|25.38|24.62|22.88|23.88|23.5|21.12|22|22.38|22.12|20.62|20.38|20.62|20.88|20|20.75|19.88|18.62|18.88|19.38|18.75|18.5|19.5|19|20.56|21.75|22.06|21.62|22.44|22.5|22.25|20.75|21.06|20.31|21.06|21.31|20.62|19.31|19.25|18|18.44|19|18.62|18.94|17.44|16.88|16.44|15.94|15.56|16.31|17.19|15.69|15|15.06|13.69|13.81|13.75|13.56|13.81|14.31|13.81|13|13.94|13.44|13.06|11.88|11.75|12.81|12.62|12.5|12.19|13.12|13.06|13.5|14.56|14|13.56|13.56|13.75|14.12|13.19|12.81|11.75|11.56|11.62|11.62|11.19|10.81|11.19|10.75|10.81|11.38|11.56|11.62|10.88|11.19|11.5|12|11.19|10.81|10.62|11.12|11.5|11.5|12.12|11.5|12.06|13.19|13.62|13.88|12.69|13.12|12.81|12.06|13.5|12.31|11.88|11.06|11.25|12.25|11.56|11|11.12|10.81|10.19|9.75|10.25|10.38|11.06|10.38|9.81|10|9.25|9.06|9.44|9.06|8.81|8.62|8.12|7.5|7.44|7.25|7.75|7.69|7.5|7.94|8.19|8.5|8.62|8.31|7.69|7.38|7.81|7.88|8|7.81|8|8|7.81|7.56|7.44|7.31|7.25|6.44|6.25|6.25|6.44|6.56|6.06|6.06|6|6.44|5.88|5.75|5.94|5.94|6|5.81|5.69|6.06|5.81|5.81|6.12|5.56|5.94|6|6.06|6.25|6.81|6.38|6.06||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|21.04|19|16.17|15.1|15.75|12.63|12.79|14.46|13.88|12.29|10.63|10.75|10.88|11.21|10.13|11.13|12.33|13.83|14.25|14.47|13.44|13.39|11.97|10.08|9.64|9.39|9|7.92|9.76|8.76|7.91|8.13|8.76|8.5|7.72|7.3|7.24|6.44|6.32|5.53|5.73|5.11|5.09|5.43|4.37|4.64|4.35|4.35|4.91|4.44|4.52|4.49|4.89|5.75|5.41|5.88|5.88|6.07|5.19|4.54|4.94|3.95|4.96|5.11|5.68|4.72|4.37|4.57|3.53|3.48|3.83|3.31|4.17|4.67|4.44|5.23|5.36|5.19|5.51|6.17|6.47|6.74|7.36|7.38|6.86|6.15|6.84|6.96|6.52|5.74|5.43|4.84|4.97|4.48|3.9|3.88|3.52|3.33|3.09|2.8|2.93|2.82|2.84|2.6|2.48|2.59|2.16|2.25|1.9|1.86|1.6|1.6|1.78|1.71|1.69|1.55|1.84|1.75|1.56|1.15|1.15|1.1|0.91|1.09|1.23|1.13|1.13|1.05|1.04|0.98|0.9|1.05|0.99|1|1.17|1.27|1.24|1.2|1.13|1.22|1.14|1.03|1.04|0.89|0.84|0.85|0.75|0.69|0.81|0.83|0.75|0.69|0.75|0.75|0.66|0.59|0.61|0.68|0.87|0.92|0.97|0.89|0.86|0.83|0.93|1.06|0.99|0.91|0.99|1.03|1.03|0.97|0.88|0.92|0.95|0.88|0.94|0.99|1.05|1.18|1.26|1.07|1.02|1.22|1.25|1.22|1.09|0.97|1.08|1.09|1.11|0.97|0.89|0.89|0.87|0.83|0.76|0.93|0.94|1.05|1.02|0.89|1.11|1.19|1.11|1.08|1.26|1.26|1.38|1.4|1.27|1.2|1.1|1.11|1.05|0.93|0.99|0.87|0.83|0.83|0.69|0.72|0.61|0.63|0.63|0.57|0.56|0.51|0.56|0.48|0.46|0.49|0.55|0.75|0.85|0.72|0.69|0.58|0.56|0.51|0.47|0.42|0.37|0.39|0.38|0.28|0.22|0.18||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|26.94|26.62|23.06|26.77|26.19|23.75|26.88|29.5|26.38|23|25.12|30.12|31.12|27.75|25.19|26.38|27.94|32.19|32.56|30.44|25.62|24.31|25.19|27.75|30.56|30|29.75|39.38|43.69|41.56|47.38|51.19|55.75|47.81|44.25|47.19|44.06|42.25|43|42.56|45.31|40|41|38.88|37.88|38.25|38|27|29.5|28.25|28.12|27.5|28.5|29.75|30.31|31.38|27.5|28.25|25.75|25.75|25.31|23.88|21.69|22.12|19.81|18.94|20|19.81|19.69|20.19|18.94|17.88|17.88|19.88|20.31|21.69|20.44|20.12|19.38|19.5|19.69|21.5|22|22.25|19.56|21.56|20.69|21|20.62|20.06|22.56|23.12|22.69|21.06|20.5|21.25|20|18.25|20.19|19.38|19.94|19.88|20.5|21.88|22.69|23.69|21.75|20.44|18.44|20.25|19.56|20.12|21.5|19.06|18.69|18.06|17.75|17.38|15.75|14.5|14.5|13.81|15.25|14.69|17.62|17.25|17.12|16.31|17.94|17.88|17.5|19.5|18.31|17.94|18|19.12|18.5|16.69|17.31|16.81|15.75|14.94|14.62|14.25|13.12|13.5|12.75|13.06|13|14.5|14.5|14.62|14.81|14.12|13.12|12.94|11.38|11.62|17|17.94|16.62|17.12|15.81|16.44|17|15.25|16.56|12.75|13.62|13.12|13.06|13.67|12.42|13.58|15.04|14.88|15.17|13|11.96|10.67|10.38|9.75|9.58|10|9.58|9.83|10.04|8.83|9.5|10.04|9.67|8.63|8.5|8.42|8.96|8.79|7.13|7.21|6.83|7.67|8.08|7.75|8.42|9.08|8.83|7.63|7.67|7.04|7.25|7.54|8.25|7.92|8.04|7.67|7.54|8.17|7.63|7.25|5.88|5.46|4.5|4.71|4.46|5.21|5.17|5.38|5.58|5.83|5.67|5.42|5.67|5.63|5.88|6.17|6.5|6.33|6.67|6.5|5.96|5.83|6.25|5.75|5.83|5.92|6.08|5.79|5.17|4.73||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.5|62.37|65.05|58.88|50.19|53.03|55.75|48.44|48.44|36.44|40.09|36.53|36.72|38.06|32.31|29.94|35.44|42.69|38.12|43.75|41.12|38.34|35.75|35.06|34.31|31.19|27.28|26.03|34.72|34.75|34.47|35.75|34.03|30.91|28|29.09|29.75|27.88|30.47|24.94|28.03|23.12|22.31|19.69|17.34|20.09|18.28|16.16|16.91|15.84|14.34|13.53|12.56|12.75|13.03|12.47|12.5|11.31|11.34|11.25|11.25|9.75|10|9.22|8.84|9.22|8.41|7.94|7.97|7.97|8.22|7.16|7.88|8.34|9.12|10|9.59|9.66|10.14|9.59|9|9.31|9.5|9.38|9.47|9.62|8.91|8.5|8.66|8.28|7.72|8.81|11.12|11.81|11.12|10.94|10.69|9.06|9.22|9|9.12|8.94|9.28|8.81|8.03|8|7.55|8.03|7.41|7.5|6.95|6.97|6.17|5.59|5.88|5.94|5.69|5.16|4.48|4.36|4.12|2.88|3.56|4.02|4.84|5.08|4.95|4.44|4.7|4.42|4.36|4.91|4.64|4.69|4.77|4.66|4.27|3.83|4.09|3.8|3.52|3.47|3.56|3.31|3.14|3.17|3.33|3.12|3.28|3.03|2.72|2.75|2.95|3.17|2.86|2.5|2.25|2.77|3.77|4.14|3.59|3.78|3.66|3.5|4.19|3.92|3.83|2.92|3.28|3.19|2.73|3.25|3.11|3.55|3.23|3.39|3|3.16|2.73|2.58|2.45|2.11|1.88|1.91|1.91|2.09|2.04|1.71|1.62|1.63|1.55|1.44|1.36|1.27|1.25|1.16|0.99|1.06|1.02|1.07|1|0.99|1.04|0.91|1.05|0.99|1|1.13|1.25|1.46|1.25|1.24|1.06|0.92|0.82|0.86|0.87|0.77|0.71|0.59|0.53|0.56|0.55|0.58|0.54|0.55|0.53|0.48|0.48|0.46|0.42|0.44|0.46|0.46|0.39|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.29|0.28|0.27|0.23|0.21||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|8.23|8.09|6.12|5.62|6.25|6|5.06|5.25|6.25|4.62|4.05|4.7|4.36|3.91|3.67|3.98|3.61|3.39|3.28|2.94|3.36|3.17|4.16|4.03|4.47|4.84|4.94|3.84|4.38|3.62|2.78|3.62|3.72|3.25|3.56|3.66|3.31|2.34|2.38|2.5|1.91|2|2.09|2.12|2|2.34|2.69|2.88|1.97|1.84|2.28|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|26.66|23.56|21.47|22.41|21.47|21.88|18.91|17.98|17.44|14.62|15.81|17.41|14.23|15.44|12.78|14.41|15.25|15.03|14.88|15.3|12.61|11.78|11.59|13.77|10.56|10.48|8.62|8.03|10.86|9.59|10.19|11.25|11.72|10.23|9.23|9.31|9.84|9.3|10.92|9.98|9.75|8.72|8.72|8.22|6.22|7.25|7.25|7.47|7.25|7.44|7.53|6.11|6.14|5.69|6.47|6.05|6.15|6.78|6.98|6.56|6.69|5.64|5.83|5.22|5.47|4.8|4.8|5.64|5.72|5.44|5.03|4.59|4.59|4.28|4.34|4.44|3.91|3.31|3.34|3.38|3.44|4.06|4.38|3.53|3.28|3.41|3.47|3.47|3.27|3.23|3.53|3.28|3.34|3.28|4.5|4.89|4.41|4|3.81|4.25|4.81|4.16|4.25|4.47|4.62|5.22|5.59|6.25|4.66|4.19|3.5|3.78|3.33|3.12|3.19|2.73|2.55|2.41|2.34|1.95|1.86|1.55|1.53|1.58|1.64|1.75|1.67|1.5|1.47|1.28|1.36|1.55|1.34|1.28|1.17|1.19|1.27|1.11|1.19|1.18|1.04|0.97|0.95|0.84|0.82|0.91|0.9|0.89|0.88|0.96|0.84|0.85|0.91|0.86|0.84|0.73|0.61|0.69|1.04|1.1|1.21|1.05|0.9|0.85|0.8|0.81|0.79|0.67|0.63|0.67|0.71|0.74|0.8|0.86|0.74|0.7|0.72|0.57|0.55|0.5|0.48|0.46|0.42|0.45|0.49|0.48|0.43|0.39|0.38|0.42|0.39|0.34|0.32|0.31|0.32|0.31|0.27|0.3|0.3|0.34|0.37|0.37|0.35|0.39|0.39|0.39|0.46|0.46|0.45|0.5|0.47|0.48|0.44|0.35|0.3|0.3|0.36|0.29|0.27|0.25|0.21|0.2|0.2|0.22|0.2|0.2|0.2|0.22|0.18|0.18|0.17|0.17|0.2|0.23|0.21|0.22|0.2|0.18|0.2|0.22|0.21|0.16|0.16|0.13|0.13|0.11|0.11|0.11||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.62|26.09|23.16|21.16|19.69|21.06|21.06|18.81|18.06|16.41|17.78|19.78|19.03|19.22|17.53|16.31|16.34|14.91|14.84|14.84|13.16|14.12|13.62|13.72|13.47|13.5|11.78|10.09|11.88|12.81|11.66|11.91|12.81|11.77|11.19|11.39|11.14|10|9.23|8.88|9.36|9.12|8.72|8.88|8.53|8.75|8.22|8.16|8.53|8.5|8.41|8.03|7.25|8.56|8.53|8.03|8.22|8.22|8|8.12|7.69|7.59|6.81|7.19|7.78|7.38|6.78|7|6.62|7.09|6.78|6.44|6.44|6.22|6.34|6.34|5.91|5.66|6.47|6.5|6.41|6.78|6.81|7.31|6.91|7.16|6.88|7.28|6.75|6.28|6.66|6.22|6.59|6.19|6.41|6.59|6.59|6.38|6.19|6.25|6.44|6.19|6.28|6.11|5.83|5.62|5.25|5.83|5.05|5.22|5.03|5.78|5.73|5.12|5.38|4.92|4.48|4.62|4.39|4.2|3.94|4.02|3.92|4|4.27|4.28|4.3|3.8|3.7|3.38|3.59|3.95|3.89|3.58|3.44|3.44|3.26|2.96|2.95|2.84|2.71|2.52|2.41|2.41|2.27|2.25|2.2|2.05|2.08|1.88|1.88|1.84|1.93|1.94|1.87|1.7|1.5|1.8|2.37|2.4|2.38|2.2|2.11|2.21|2.21|2.21|2.35|1.88|1.77|1.91|1.77|1.88|1.92|1.78|1.84|1.61|1.67|1.68|1.48|1.4|1.38|1.27|1.12|1.18|1.21|1.14|1.14|1.04|1.08|1.1|1.09|1.05|0.98|1.15|1.04|1.07|1|0.95|0.86|1.03|1.11|1.15|1.06|1.14|1.16|1.14|1.12|1.03|1.05|1.14|1.08|1.08|1.13|1.23|1.3|1.23|1.2|1.03|0.92|0.86|0.75|0.65|0.71|0.68|0.62|0.59|0.61|0.62|0.62|0.6|0.53|0.54|0.57|0.59|0.57|0.56|0.51|0.48|0.49|0.41|0.42|0.37|0.37|0.34|0.3|0.27|0.25|0.23||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.81|22.84|22.9|22.07|19.94|20.73|18.63|18.6|19.27|16.07|18.96|18.02|17.56|17.32|13.38|15.09|17.07|18.72|18.84|18.38|16.77|15.03|17.84|16.71|17.44|17.35|14.33|14.85|17.32|18.32|17.29|18.42|17.17|16.19|15.79|15.34|15.85|16.16|16.4|13.42|13.23|12.59|12.01|11.28|9.06|10.76|10.06|10.61|8.81|8.32|7.93|7.07|6.86|7.5|6.83|6.8|6.46|6.56|6.59|6.01|6.45|6.07|6.25|5.79|5.37|4.7|4.45|4.48|4.44|3.9|3.35|3.66|3.57|4.18|4.09|3.9|3.42|3.23|3.68|3.48|3.41|3.81|3.96|3.54|3.66|3.6|3.74|3.67|3.31|2.8|2.85|2.66|2.7|2.76|3|2.77|2.64|2.32|2.24|2.32|2.53|2.28|2.18|2.1|2.24|2.77|2.84|2.74|2|2.24|2.07|2.02|1.94|1.68|1.69|1.65|1.74|1.45|1.3|1.46|1.16|0.99|1.25|1.3|1.59|1.66|1.72|1.49|1.82|1.71|1.57|1.78|1.6|1.57|1.62|1.65|1.49|1.4|1.36|1.36|1.22|1.17|1.17|1.05|1.01|0.98|1.07|0.98|1.01|0.98|0.81|0.81|0.84|0.89|0.75|0.61|0.61|0.66|1.01|1.17|1.23|1.17|1.14|1.26|1.34|1.48|1.23|0.93|1|1.07|0.88|0.96|0.97|1.06|1.14|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2.77|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.06|27.62|25.62|23.19|29|29|31.34|33.28|37.38|29.5|32.94|36.72|35.28|32.31|30.03|28.91|32.34|32.5|31.5|33.66|33.31|31.28|31.88|27.12|22.5|21.19|17.88|18.38|23.91|24.25|23.19|21.83|22|19.33|17.98|16.88|16.61|15.75|15.06|14.25|16.16|13.3|12.03|11.25|10.44|10.5|9.41|9.81|9.72|8.66|8.25|8.62|7.56|8.59|8.5|7.96|7.07|6.2|6.19|6.25|6.05|5.73|6.32|6.09|6.3|5.98|5.91|5.59|5.96|5.87|5.72|5.9|6.8|6.46|6.37|7.06|6.87|6.75|6.55|6.58|6.08|5.96|5.48|5.55|5.95|5.79|5.75|5.54|5.73|5.54|6.04|5.94|6.87|6.43|6.48|6.31|6.56|6.39|5.81|5.53|5.47|5.58|5.66|5.1|5.19|5.68|5.43|5.16|4.78|5.32|6.08|6.51|5.74|5.96|6.67|6.24|5.83|5.69|5.46|4.77|4.53|3.98|4.4|4.73|5.83|6.06|6.3|5.64|5.74|5.12|4.97|5.3|5.21|5.28|5.24|5.12|4.87|4.14|4.49|3.97|3.78|3.75|3.67|3.3|3.51|3.61|3.43|3.1|2.97|2.96|2.89|2.97|3.16|3.23|2.91|2.3|2.26|2.61|5|4.5|4.26|4.22|3.91|3.57|3.79|3.53|3.44|3.54|3.71|3.97|3.58|3.86|3.79|4.65|4.75|4.28|4.31|3.73|3.79|3.82|3.74|3.28|3.17|3.3|3.23|3.52|3.67|3.16|3.24|3.08|3|2.62|2.76|2.77|2.81|2.87|2.75|2.61|2.2|2.44|2.37|2.48|2.51|2.59|2.81|3|2.79|2.78|3.04|3.11|2.88|2.83|2.85|2.49|2.3|2.3|2.51|2.32|1.96|1.79|1.49|1.56|1.42|1.46|1.4|1.27|1.2|1.25|1.13|1.18|1.14|1.13|1.17|1.12|1.26|1.22|1.18|0.97|0.95|0.91|0.9|0.89|1.03|1.04|1.02|0.92|0.91|0.8||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.31|25.22|23.09|28.04|28.53|27.16|31.38|30.97|30.44|30.5|29.84|38.34|35.75|38.59|38.69|40.38|41.12|41.16|44.53|46.06|38.69|39|37.22|37.97|38.84|37.19|30.31|31.38|36.94|35.84|37.09|39.12|38.5|37.47|29.91|31.25|29.56|28.91|32.5|31.16|35.03|33.19|29.62|27.84|26.25|24.66|24.34|23.56|23.84|22.19|21.25|21.34|20|19.97|21.19|21.44|20|19.69|19.66|16.88|19.16|17.19|17.06|17.12|16.66|14.53|15.22|14.25|14.16|13.69|12.91|12.59|11.75|12.75|12.72|13.81|13.31|13.09|14|13.19|13.5|14.5|14.78|14.56|13.78|13.97|14.53|14.28|13.22|14.03|13.06|11.75|11.81|10.91|10.94|11.19|10.62|9.34|9|9.12|9.72|9.34|8.97|9.03|9.09|9.06|9.09|9.91|9.22|9.22|8.75|8.34|8.34|8.03|8.75|7.97|7.81|7.34|6.97|6.84|6.06|5.59|5.12|5.03|5.69|5.94|6.12|6|5.66|5.78|5.38|6.16|6.25|6.28|6.75|6.91|6.88|6.41|6.84|6.72|6.75|6.75|6.56|5.94|5.88|6.16|6.53|6.28|6.06|6|5.81|6.41|6.5|6.12|5.84|5.66|5.03|5.53|8.44|8.56|8.91|7.59|7.25|7.75|8.55|8.3|7.86|7.88|8.42|7.5|6.89|7.38|6.5|7.12|7.47|7.34|8.09|7.48|6.88|6.12|6.3|6.14|5.75|6.66|7.05|6.88|6.5|5.88|5.67|5.23|4.75|4.23|4.2|4.56|3.83|4.05|3.61|3.56|3.31|3.58|3.84|3.61|4.08|4.08|4.25|4.28|4.41|4.06|4.12|4|4.23|3.91|3.41|3.44|2.98|2.97|3.25|3.27|2.97|2.59|2.23|2.36|2.66|2.81|2.88|2.77|3.06|3.33|3.36|3.23|3.38|3.61|3.92|4.34|4.72|4.61|4.25|3.62|3.62|3.73|3.97|3.31|3.45|3.31|3.39|3.11|3.06|2.88||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|51.88|56.5|68.52|63.64|53.44|45.62|43.62|44.97|39.38|41.91|40.06|37.38|28.97|28.22|29.5|30.33|30|29.06|24.84|25|18.62|18.59|16.84|23.69|22.88|20.47|18.53|13.62|22.91|26.28|23.78|27.59|26.22|22|21.41|23.31|18.31|19.81|21.88|18.5|19.75|17.69|17.94|16.31|14|16.34|14.84|11.62|12.22|10.97|9.84|8.88|7.97|7.06|6.94|5.69|6.22|6.12|5.5|5.97|5.06|4.94|4.75|4.62|4.72|4.75|4.38|4.31|4.44|4.62|4.38|4.88|4.88|4.94|4.94|4.31|4.38|4.69|4.47|4.44|5|5.58|5.76|5.66|5.22|5.3|5.2|5.06|5.14|4.89|4.89|5.1|4.98|4.65|4.41|4.49|4.19|3.6|3.4|3.2|3.46|3.11|4.69|5.74|6.03|5.26|5.34|5.54|4.11|4.37|4.37|4.29|4.05|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29|29|26|23.12|20.75|21.06|18.56|19.38|20.38|15.62|17.31|15|15|13.5|13.44|15.88|17.19|20.06|19.12|16.06|13.56|13.81|16.62|16.94|16.88|19.94|15.06|16.25|23|34.19|35.12|39.81|40.38|41|39|44|36.81|37.31|40|40.25|34.12|34.38|34.5|34.5|30.88|34.12|34.25|41.25|36.25|36.5|40.5|39.62|37.38|41.62|42.5|41.08|39.92|36.5|36.25|34.67|33|30.67|30.92|28.75|28.5|26.83|24.17|23.94|22.61|21.06|19.83|19.94|19.56|20.28|20.39|19.94|17.72|16.56|16.67|16.83|17.28|18.33|19.06|18.67|17.06|18.11|18.81|18.63|16.63|17.59|17.78|16.63|16.67|14.96|14.81|13.96|13.33|12.89|12.26|11.67|11.78|12.07|12.48|12.41|11.37|12.59|13.37|13.81|12.07|12.26|11.93|11.44|10.89|10.74|11.78|10.26|10.15|9.63|9.41|8.56|8.7|6.85|6.81|7.52|8.52|9.04|10.04|9.56|9.48|9.37|8.85|9.07|9.3|9.22|10.93|9.63|9.07|8|8.07|7.56|6.15|6.41|5.89|6|5.3|5.52|5.81|5.67|4.96|5.33|4.48|4.93|5|4.85|3.89|4.04|4|4.19|6.93|7.67|7.19|6.96|6.67|6.19|7.37|7.78|6.11|5.04|5.11|5.51|5.65|6.02|6.27|6.74|5.9|5.58|4.57|4.84|4.57|3.98|4.4|3.95|4.02|4.51|3.87|3.62|3.28|3.01|3.06|3.03|2.86|2.63|2.19|2.35|2.5|2.55|2.01|2.11|2.14|2.34|1.96|2.39|2.63|2.9|2.66|2.11|2.39|2.67|2.72|2.69|2.38|2.69|1.98|2.19|1.95|1.35|1.54|1.57|1.34|1.27|1.09|1.27|1.34|1.32|1.46|1.56|1.89|1.87|2.11|2.11|1.79|2.15|2.28|2.56|2.81|3.2|2.96|2.87|2.92|2.7|2.91|2.94|3.11|3.03|2.63|2.19|2.19|2.26||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3.2|3.41|2.81|2.35|2.09|2.34|2.7|2.4|2.77|1.99|2.04|2.55|3.27|3.39|3.51|3.61|4.13|4.16|3.75|4.16|4.25|3.57|3.7|3.62|3.2|2.37|2.23|2.79|2.94|3.02|2.92|2.77|2.85|2.43|2.12|2.15|2.16|1.85|1.91|1.72|1.87|1.65|1.5|1.48|1.34|1.3|1.24|1.48|1.41|1.25|1.12|1|0.94|1.05|1.1|0.92|0.79|0.7|0.59|0.59|0.52|0.42|0.37|0.39|0.46|0.41|0.42|0.36|0.41|0.42|0.42|0.49|0.47|0.49|0.66|0.68|0.62|0.68|0.76|0.75|0.82|0.84|0.88|0.91|0.87|0.95|0.94|0.88|0.84|1.06|1.02|0.94|1.02|0.89|0.84|0.88|0.87|0.79|0.68|0.68|0.64|0.59|0.55|0.51|0.58|0.59|0.55|0.53|0.45|0.47|0.51|0.61|0.64|0.56|0.6|0.54|0.53|0.48|0.38|0.34|0.35|0.3|0.39|0.43|0.47|0.41|0.46|0.4|0.5|0.47|0.46|0.48|0.48|0.54|0.59|0.62|0.61|0.57|0.9|0.84|0.79|0.75|0.78|0.8|0.83|0.83|0.79|0.68|0.68|0.65|0.64|0.71|0.66|0.74|0.49|0.44|0.49|0.58|0.98|0.92|0.93|0.87|0.83|0.76|0.86|0.92|0.81|0.75|0.83|0.77|0.76|0.9|1.07|1.34|1.27|1.15|1.15|0.97|0.95|0.96|0.91|0.88|0.79|0.83|0.81|0.9|0.83|0.72|0.66|0.66|0.63|0.52|0.53|0.53|0.52|0.56|0.45|0.44|0.4|0.39|0.39|0.38|0.37|0.46|0.49|0.43|0.48|0.46|0.53|0.54|0.47|0.44|0.42|0.4|0.32|0.33|0.35|0.29|0.24|0.23|0.19|0.19|0.17|0.15|0.13|0.12|0.11|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.09|0.09|0.09|0.1|0.08|0.08|0.07|0.07|0.06|0.06|0.06||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.46|0.57|0.69|0.81|0.91|1.04|0.95|1.03|1.28|1.12|1.12|1|1.06|1.25|1.19|1.29|1.22|1.71|1.86|1.72|1.6|1.73|1.72|1.5|1.64|1.55|1.23|1.23|1.53|1.55|1.51|1.61|1.29|1.16|0.88|0.92|1|1.23|1.23|1.12|1.08|1.12|1.28|1.17|1.2|1.2|1.27|1.29|1.31|1.3|1.34|1.44|1.34|1.42|1.55|1.44|1.66|1.53|1.41|1.23|1.25|0.98|1.25|1.41|1.47|1.2|1.23|1.33|1.33|1.45|1.44|1.31|1.52|1.66|1.75|1.69|1.67|1.58|1.5|1.52|1.44|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|50.12|51.25|50.38|47.52|44.44|34.12|37.5|35.62|34.12|22.38|30.19|33.69|30.19|32|27.5|32.06|31.12|31.81|35.62|28.69|31.06|32.38|29.38|34.81|35.25|33.12|32.5|30.75|36.19|42.06|44.38|42.38|44.56|44.31|43.52|41.03|40|39.97|40.78|36.69|39.22|38.12|35.81|33.5|32.44|33.75|31.25|29.31|29.44|27.19|27.75|25.88|25.88|26.75|26.44|26.56|27.75|28.31|28.5|27.81|28|25.38|29.19|27.12|24.38|24.62|25.44|24|25|24.31|24|22.38|20.62|21.81|20.31|21.62|21.38|20.06|19.41|19.84|19.44|20.78|22.09|22.47|22.19|23.44|22.78|22.78|21.34|19.84|20.28|19.88|19.88|19.41|19.25|19.25|18.5|17.69|19|18.19|19.22|20.03|18.09|17.12|17.62|18.06|18.34|18.22|16.69|16.06|15.31|16.06|15.5|15.69|16.19|17.62|17.41|16.56|15.94|15.69|15.75|12.84|12.5|14|15.25|14.38|14.56|14.16|14.81|15.12|13.44|14.78|15.56|14.88|14.62|14.94|14.88|13.25|12.62|12.62|12.12|11.88|12.06|10.88|10.38|10.81|10.88|10.5|10.81|10.81|10.62|10.31|10.88|11.56|12.25|11.5|11.44|11.94|13.19|13.31|12.25|11.44|11|11.44|11.81|13.38|11.44|10.06|9.75|9.81|9.38|10.75|10.06|11.31|12.16|11.97|12.81|11.53|11.22|9.98|9.66|9.17|8.47|8.97|8.95|9.06|8.69|8.3|7.69|7.08|6.62|6.7|6.08|5.36|6.45|6.23|5.12|6.53|6.19|7.41|8.19|7.38|7|7.56|7.22|7.02|7.22|7.05|7.27|8.25|7.98|8.5|8.64|8.06|7.19|7.64|7.52|7.44|5.88|5.36|4.81|4.55|5.25|5.75|5.95|6.28|6.23|6.11|6.53|6.25|5.81|5.52|6.11|5.5|5.83|5.69|5.08|4.78|4.84|4.84|4.47|4.38|4.77|4.75|4.53|4.53|4.44|4.41||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.35|31.85|30.1|27.06|24.92|23.86|29.29|26.6|28.04|23.48|28.1|27.35|32.22|36.34|32.35|33.47|35.22|36.66|36.47|39.9|36.16|37.84|38.22|40.28|36.91|35.72|29.91|27.98|35.1|33.78|33.07|33.6|33.82|31.01|29.44|32|27.23|27.2|26.7|25.85|25.54|22.48|19.98|19.61|18.61|19.42|19.36|18.11|18.36|17.3|16.61|15.61|14.61|15.86|14.61|13.93|13.86|13.99|14.55|13.11|13.11|12.86|13.11|13.36|11.99|11.99|10.87|10.24|9.93|11.18|10.12|9.55|9.18|10.3|10.3|10.43|10.55|9.99|10.18|9.74|9.55|9.99|10.05|9.87|9.62|10.43|10.24|10.43|10.68|10.93|10.18|10.3|10.93|10.3|10.43|9.8|8.37|8.62|8.49|8.37|8.68|8.12|8.87|7.74|7.12|7.06|6.93|6.93|7.31|6.81|6.31|6.74|6.37|5.5|5.43|5.37|5.62|4.93|4.68|5|4.37|4.5|4.37|5.37|5.87|5.62|6.62|6.37|7.12|6.87|6.37|6.74|7.12|6.99|7.37|7.37|7.24|7.24|7.16|7.2|7.08|6.49|6.33|6.41|6.12|5.91|5.83|5.58|5.58|5.66|5.91|5.91|6.16|6.24|5.75|5.58|5.16|5.58|6.58|6.99|6.74|6.08|6|6.27|6.33|5.5|5.38|4.94|5.22|5.5|5.44|5.44|5.72|5.88|5.22|5.05|5.38|5|4.77|4.89|4.77|4.72|4.61|4.66|5|5.33|5.77|4.66|4.58|4.3|4.05|3.94|3.97|3.44|3.36|3.36|3.3|3.47|3.5|3.64|3.91|3.75|3.75|3.64|3.55|3.27|3.22|3.03|3.19|3.31|3.22|3.31|2.75|2.18|2.18|2.15|2.15|2.06|2.06|2.06|2.18|2.09|2.09|2.09|2.11|1.93|1.89|1.93|1.89|1.98|1.91|2.04|1.98|2.09|2.11|2.18|1.95|1.89|1.89|1.86|2.06|2.04|2.02|1.98|1.91|1.75|1.71|1.64||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14|11.19|10|9.19|9.38|8.75|9.88|10.44|11.12|10.31|13.69|16.25|17.38|15.25|16.44|16.06|18.69|22.5|23|20.69|20.69|20.5|20.94|21.25|20.69|23|19.88|16.5|21.62|21.69|21.12|19.31|19.25|19.5|18.06|20.5|18.12|18.88|23.44|21.25|21|19.12|20.5|20|19.38|20.25|22.58|22.83|21.83|19.67|17.79|16.17|16.42|18.25|16.33|16.58|15.5|15|17.33|17.42|15.83|15.92|17.92|17.17|16.54|15.42|14.92|15.83|16.08|16.42|16.08|14.17|15.17|15.5|16|16.17|16.08|15.58|14.38|13|13.17|14.33|15.25|16|15.83|15.42|14.25|14.58|13.75|14.67|16.08|14.83|15.5|16.5|15.75|16.17|15.75|13.92|14.92|13.25|13.33|11.42|12.42|10.5|11.25|12.25|12.08|13.42|12.5|13.5|13|12.83|12.33|13.75|14.83|14.42|13|12.67|11.13|10.33|10.04|9.04|8.67|9.5|9.83|10.29|11.29|9.83|9.46|9.21|8.17|8.29|8.33|7.46|8.54|8.21|8.33|6.25|6.04|5.67|5|5.21|5.29|5.75|5.17|5.58|5.63|5.67|6.21|6.33|5.75|5|4.29|4.25|4.08|4.29|4.88|5.67|7.17|6.83|6.17|6.25|6.92|7.42|7.5|6.67|6.22|6.06|5.25|5.81|5.33|6.17|6.61|8|5.61|5.5|4.53|4.31|3.72|3.06|3|2.61|2.39|2.69|2.64|2.39|2.22|2.25|1.87|1.89|1.63|1.6|1.08|0.89|0.84|0.78|0.78|0.81|0.79|0.82|0.78|0.68|0.7|0.73|0.73|0.6|0.54|0.48|0.54|0.56|0.53|0.6|0.66|0.75|0.58|0.52|0.51|0.52|0.4|0.36|0.38|0.41|0.42|0.39|0.37|0.32|0.27|0.29|0.29|0.27|0.26|0.34|0.34|0.35|0.38|0.34|0.33|0.36|0.37|0.36|0.34|0.34|0.36|0.35|0.29|0.22|0.24|0.18||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|19.11|19.42|22.07|23.56|19.48|20.77|25.21|24.53|22.62|17.57|23.55|20.83|25.64|28.97|25.27|26.44|25.7|27.61|28.41|29.65|29.42|27.53|28.99|30.57|24.08|24.86|21.74|18.04|22.89|21|20.05|20.77|19.44|19.35|18.1|18.86|17.75|16.13|15.1|14.85|15.47|13.89|13.56|13.97|13.11|12.9|12.12|10.07|10.18|9.86|9.33|8.63|8.22|7.38|7.62|7.22|7.07|6.9|6.85|6.52|6.56|6.07|5.86|5.81|5.53|5.04|4.75|4.57|4.59|4.67|4.18|3.99|3.92|4.33|4.49|4.71|4.25|4.15|4.1|4.29|4|3.94|3.81|3.84|3.67|3.81|3.94|3.73|3.97|3.94|3.97|4|4.14|4.22|3.86|3.94|3.81|3.64|3.45|3.45|3.48|3.51|4|4|3.07|3.07|2.74|2.74|2.63|2.73|2.52|2.49|2.55|2.25|2.38|2.3|2.38|2.58|1.94|1.84|1.67|1.75|1.75|2.05|2.03|2.41|2.25|2.19|2.11|2.08|2.08|2.41|2.33|2.51|2.68|2.79|2.47|2.44|2.27|2.21|2.25|2.08|2.11|2.07|2.18|2.18|2.05|2.23|2.21|2.27|2.27|2.11|2.22|2.04|2.03|2.1|2.01|1.93|2.62|2.45|2.32|2.16|2.07|2.23|2.25|2.16|2.03|1.92|2.01|2.03|2.11|2.3|2.58|2.59|2.4|2.38|2.34|2.2|2.04|2.03|2.11|2.05|2.01|1.9|1.88|2.1|1.93|1.62|1.46|1.41|1.45|1.47|1.33|1.23|1.18|1.12|1.05|1.07|1.03|1.08|1.13|1.11|1.15|1.12|1.15|1.03|1.15|1.08|1.1|1.06|1.05|1.06|0.92|0.86|0.87|0.9|0.78|0.73|0.67|0.62|0.6|0.59|0.62|0.62|0.62|0.63|0.64|0.67|0.67|0.66|0.62|0.62|0.63|0.64|0.63|0.64|0.64|0.58|0.59|0.59|0.59|0.59|0.61|0.65|0.65|0.66|0.62|0.59||||
00463|32535|/equities/udr|SnP500/R1000VALUE|9.44|10.5|10.88|10.81|11.5|11.02|10.75|10|10.06|10|9.62|9.88|10.81|10.94|11.19|11.25|11.44|11.75|11.06|10.88|10.25|9.88|9.88|10.31|10.81|11.12|11.38|11.62|12.56|13.88|14.12|13.56|14.5|14|13.88|13.94|14.69|13.88|15|14.12|14.38|14.19|14.75|13.75|14.75|15|15.5|15.5|14.75|14.12|14|13.62|13.62|14.38|14.62|14.25|14.62|15.38|15|15|14.12|13.75|14.25|14.12|14.25|14.75|14|14|13.88|14.12|13.5|14.38|13.12|12.62|13.75|13.25|13.88|14|14.62|14.75|14|14|14.38|14.25|13.75|16|16.38|14.62|14|13.5|13.25|13.31|14.44|13.19|13.06|12.62|11.44|11.44|11.94|11.75|10.62|10.56|10.31|10.19|10.12|10.31|10.5|10.31|9.19|9.38|9.56|8.88|8.94|9|8.94|8.94|8.56|7.75|8|7.44|7.31|6.56|6.75|7|7.75|8.12|7.94|7.81|8|8.25|8.56|9|8.94|9|9.38|9.38|9.12|8.94|9|9.06|8.75|8.56|8.94|9.06|9.06|9.06|9|8.94|8.69|8.75|8.12|8.12|9|8.88|8.5|8.56|7.75|7.31|9.25|9.19|9.06|8.88|8.88|9.06|9|8.94|8.88|8.44|7.56|8|7.62|8.69|7.31|7|6.69|7|6.56|6.94|6.94|6.69|6.81|6.56|6.56|7.06|7|6.62|6.62|6.94|6.62|6.5|6|5.12|5.25|5.12|5|5.12|5|5.5|5.38|4.88|4.88|5.25|5.25|5|5.12|4.38|4.38|4.38|4.25|4.42|3.92|3.92|3.67|3.67|3.71|3.71|3.54|3.58|3.5|3.38|3.38|3.33|3.33|3.33|3.33|3.33|3.29|3.21|3.08|3|2.83|2.79|2.71|2.71|2.63|2.58|2.54|2.63|2.67|2.63|2.67|2.58|2.54|2.46|2.46|2.38|2.29|2.17||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.62|11.72|9.73|9.94|10.8|9.3|10.62|10.53|9.78|9.5|10.06|10.92|11.77|13.94|12.02|12.17|13.58|14.58|14.27|14.97|13.36|11.72|12.86|11.27|12.16|11.91|10.66|9.95|10.5|11|12.09|13.69|14.08|12.78|15|15.66|14.97|15.31|15.66|16.23|17.92|17.45|16.94|15.94|14.19|15.06|15|15.03|14.56|14.03|18.31|18.22|17.12|17.47|17.53|17.03|17.16|16.5|16.66|16.5|16.94|16.34|16.56|16.38|16.28|13.84|13.84|13.72|13.72|13.06|12.56|11.38|11.62|12.22|13.41|14.41|14.75|14.16|14.75|14.75|14.19|14.94|16.34|15.66|15.88|15.81|15.62|16.56|15.91|15.25|15.44|15.38|15.16|14.75|14.59|14.62|15.06|13.88|13.59|12.94|12.97|12.53|13.31|13.31|11.75|11.88|11.38|12.94|11.25|12.22|11.69|11.08|11.25|10.44|10.97|9.98|9.12|9.64|9.3|8.83|8.38|7.83|8.31|8.94|9.36|8.77|8.89|8.5|9.06|9.5|9.3|9.58|9.08|9.25|9.61|10.02|9.67|8.75|9.14|8.83|8.27|8.44|8.73|8.03|7.62|7.97|7.47|7.14|7.64|8.11|7.97|8.25|7.97|7.25|6.84|6.75|6.19|6.62|10.02|9.97|10.59|9.8|8.84|8.92|9.38|9.08|8.56|7.78|7.97|7.52|7.09|7.45|6.47|7.11|6.73|6.44|6.84|6.25|6.22|6.73|6.38|6.2|5.94|6.25|6.42|5.97|6.25|6.02|6.2|6.12|5.88|5.11|4.88|4.78|5.02|5.17|4.36|4.84|5.61|6.05|5.66|5.81|6.17|6.34|6.23|6.94|6.97|7.05|6.88|7.23|6.94|6.88|6.19|5.88|5.81|5.88|5.55|5.64|5.08|4.78|3.86|4.23|4.44|4.56|4.62|4.7|5.95|6.5|7.06|6.31|5.91|6.53|7.78|7.22|6.73|7.53|9.25|8.44|8.75|9.84|11.41|8.48|6.97|6|5.88|5.34|5.34|4.67||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.69|60.75|56.38|55.44|58.75|58.9|59.88|66.5|62.99|54.62|60|69|66.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|15.56|21.5|24.12|20.75|20.62|17.12|16.25|13.5|17.25|15.62|19.12|17.12|17.25|18.62|21.75|24.44|28.94|29.5|30|29.81|28.5|32.19|35.25|33.12|26.25|26.88|23.94|19.5|33.94|42|34.5|34.44|26|24.69|23.88|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.61|20.97|21.41|17.69|16.84|16.38|13.28|13.69|12.25|9.72|11.17|9|8.23|7.34|6.47|8.34|10.64|11.94|12.47|12.95|10.81|10.16|11.19|12.97|13.41|12.83|10.44|9.69|12.81|14.59|13.75|14.39|14.44|13.06|11.66|12.59|10.92|11.02|10.81|10.95|10.16|9.62|10.12|9.47|8.22|8.53|7.25|7.16|7.06|6.25|6.81|6.38|6.41|6.53|6.5|6.94|6.64|6.39|6.23|5.55|5.16|4.69|4.28|4.3|3.97|3.62|3.45|3.3|3.16|3.12|2.94|3.06|3.12|3.33|3.53|3.61|3.47|3.27|3.25|2.98|2.94|3.11|2.75|2.53|2.44|2.58|2.05|1.94|2|2|1.83|1.7|1.67|1.83|1.89|1.77|1.75|1.53|1.66|1.64|1.53|1.41|1.61|1.61|1.69|1.86|1.92|1.72|1.38|1.62|1.97|1.98|2.06|1.8|1.88|1.69|1.75|1.7|1.25|1.14|0.89|0.84|0.83|0.97|1.2|1.17|1.19|0.95|1.06|1.12|1.12|1.16|1.08|1.08|1.38|1.42|1.42|1.2|1.16|1.17|1.11|1.06|0.89|0.78|0.78|0.84|0.89|0.84|0.83|0.84|0.67|0.72|0.7|0.53|0.56|0.55|0.48|0.56|0.98|1.17|1.11|0.98|1.02|1.17|1.16|0.97|0.92|0.88|1.12|1.25|2.06|2.03|1.89|2.03|1.7|1.75|1.83|1.8|1.62|1.81|1.73|1.39|1.7|1.8|2.03|2.16|1.93|1.62|1.68|1.65|1.53|1.14|1.19|1.31|1.42|1.66|1.31|1.34|1.42|1.51|1.36|1.19|1.22|1.31|1.48|1.46|1.76|1.79|2.76|3.1|2.86|2.9|2.43|2.29|2.07|2|1.8|1.63|1.4|1.38|1.14|1.12|1.2|1.36|1.09|1.07|1.07|1.13|1.16|1.21|0.77|0.85|1.07|||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27|28.25|27.25|21.71|23|20.06|22.69|17|16.94|13.38|26.75|32.06|32.56|32.94|29.44|36.06|51.75|54.75|53.81|54.62|47.56|44.75|60.44|58.38|53.88|44.44|49.69|44|52.69|55.5|55.56|53.75|55.19|51.44|48.62|54.38|47.44|48.75|45.62|41.88|44.38|42.25|39.56|38.5|36.5|38.44|37.81|36.12|35.56|31.44|32.06|31.75|30.5|31.12|29.5|29.75|29.75|29.44|30.75|27.5|27.06|26.31|26.38|24|24.19|23.44|21.38|21.44|22.62|21.25|21.94|18.88|18.25|22.94|23|24.5|23.19|22.38|23.44|24.69|26.38|26.88|25.38|26.25|24.62|25.75|27.19|29.38|28.62|27|26.81|27.44|28.25|26.88|26.94|26.5|25.31|22.75|21.38|21.12|22.19|20.62|19|18.25|17.88|18.25|18.88|20.25|18.97|17.19|15.16|15.78|16.31|15.97|15.59|15.81|15.75|14.25|12.91|11.66|11.81|9.12|10.03|12.69|13.78|13.34|12.19|10.84|11.28|11.5|10.72|12|11.69|10.97|10.31|9.34|9|8.38|8.09|7.94|7.84|7.06|6.91|6.75|6.81|6.25|6.25|5.91|5.75|6|5.09|5.38|5.25|5.66|5.25|4.62|4.44|4.75|5.84|6.59|5.91|5.97|5.88|5.34|6.19|6.91|7.38|6.72|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.18|7.55|8.03|6.88|5.92|7.25|6.68|6.62|7.01|5.82|5.19|4.54|4.74|4.2|4.4|4.85|4.88|4.9|4.58|5.09|5.68|4.01|4.3|4.85|4.8|5.71|4.54|4.08|5.47|7.59|7.45|7.39|7.62|8.11|7.21|7.18|7.16|6.88|7.49|7.61|6.62|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.93|4.37|4.37|4.31|3.98|2.8|3.33|3.44|2.89|2.95|3.17|3.66|4.31|4.26|4.15|3.33|3.88|4.69|4.69|3.93|5.24|7.04|9.99|10.64|10.48|9.99|10.37|9.28|10.21|12.06|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.34|6.43|5.81|5.38|5.18|5.6|6.75|6.65|5.66|5.81|6.1|7.06|7.03|7.07|7.29|8.47|9.29|10.06|10.82|12.12|11.18|11.44|10.03|11.03|11.59|9.88|8.82|8.97|11.12|12.18|12.56|12.24|12.37|11.29|10.12|10.94|10.9|10.52|10.9|10.4|10.56|9.97|9.19|8.49|7.87|8.18|7.82|7.94|7.99|7.69|7.07|6.91|6.59|7.02|7.16|6.71|6.5|6.32|5.94|6.21|6.12|5.63|6|6.44|6.5|6.32|6.27|5.94|6.25|6.06|5.65|5.72|5.71|5.96|5.81|6.22|6.03|5.59|5.78|5.9|5.88|6|5.46|5.43|5.13|4.66|5.19|5.41|5.18|5.43|5.88|5.65|6.15|5.9|6.35|6.27|6.74|5.91|5.6|5.57|5.52|5.18|5.44|5.35|5.24|4.97|4.66|4.66|4.13|4.37|4.25|3.81|3.4|3.38|3.65|3.28|3.15|3.04|2.65|2.16|1.85|1.75|1.82|2.32|2.9|3.07|3.54|3.56|3.66|3.6|3.75|3.75|3.88|3.88|4.18|4.13|4.34|3.75|3.78|3.75|3.93|3.66|3.57|3.38|3.34|3.63|3.37|3.53|3.37|3.47|3.38|3.4|3.59|3.85|3.34|2.88|2.79|3.19|4.54|5.27|5.21|4.79|4.34|4.32|4.54|4.62|3.96|3.63|4.03|3.88|3.56|4.09|3.71|3.75|3.37|3.24|3.7|3.71|3.2|3.05|3.1|2.85|2.29|2.37|2.21|2.24|2.25|1.88|1.89|1.9|1.83|1.57|1.55|1.43|1.44|1.46|1.32|1.43|1.41|1.52|1.56|1.5|1.44|1.77|1.99|1.88|1.75|1.74|1.91|2.2|2.08|2.02|1.62|1.56|1.22|1.17|1.22|1.13|0.87|0.8|0.72|0.69|0.62|0.58|0.52|0.46|0.55|0.6|0.62|0.61|0.55|0.56|0.57|0.51|0.52|0.54|0.51|0.44|0.42|0.4|0.42|0.4|0.47|0.42|0.4|0.33|0.34|0.29||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.64|12.44|11.97|11.81|9.44|8.06|11.92|12.61|12.22|10.22|11.83|11.19|10.47|7.97|8.17|8.81|10.17|11.78|11.28|10.08|12.19|12.14|13.56|14|14.75|15.31|13.11|10.17|12.17|13.44|13.33|12.06|10.22|9.06|8|9.31|9.86|9.72|9.97|9.44|7.5|6.56|6.72|5.33|6.56|7.44|7.28|7.39|6.56|6.72|7.61|7.28|6.67|7.72|8.44|8.67|9.33|8.67|8.44|10.44|10.39|8.5|8.94|10.17|8.89|9.11|8.48|9.11|9.41|9.26|8.3|8|8.52|8.3|7.56|7.63|6.56|6.3|5.67|5.59|5.19|7|7.04|7.52|7.96|8.74|8.7|6.7|6.93|8.07|8.59|8.04|8.59|9.04|10.63|9.33|8.89|8.04|7.56|7.11|6.44|5.85|5.19|5.22|5.61|5.02|5.02|6.17|5.41|5.41|5.07|4.17|3.69|3.59|3.56|3.54|3.98|3.33|2.96|3.06|2.91|2.43|2.57|2.54|3|3.57|3.26|3.15|2.93|3.3|3|3.59|3.26|2.7|2.56|2.15|1.41|1.52|1.46|1.24|1.26|1.19|1.26|1.31|1.24|1.39|1.43|1.59|1.7|1.93|1.8|1.56|1.44|1.48|1.28|1.22|1.44|1.39|2.07|2.11|2.04|2.2|2.24|2.28|2.48|2.35|1.94|1.65|1.76|1.78|1.76|1.96|2|2.42|2.44|2.43|2.25|1.72|1.74|1.81|1.84|1.58|1.47|1.91|2.12|2.37|2.25|2.11|2.04|1.78|1.54|1.25|1.23|1.25|1.19|1.36|0.98|0.89|0.66|0.69|0.58|0.46|0.5|0.44|0.5|0.42|0.37|0.32|0.37|0.35|0.28|0.21|0.22|0.21|0.21|0.2|0.2|0.17|0.15|0.12|0.15|0.17|0.16|0.19|0.19|0.2|0.23|0.19|0.14|0.12|0.09|0.09|0.08|0.08|0.08|0.08|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.27|23.82|25.4|25.32|26.75|23.78|23.91|23.61|22.92|20.93|21.43|22.24|21.6|21.68|22.24|23.18|24.21|24.16|26.56|26.69|23.61|23.52|24.16|22.92|26|23.05|22.67|21.47|24.72|27.16|26.26|27.41|29.81|29.04|31.13|32.12|30.66|30.53|29.06|23.78|22.94|24.68|23.44|21.77|22.84|19.8|18.77|17.96|15.44|14.71|13.86|14.24|14.41|13.98|13.17|12.92|13|12.87|12.62|12.83|12.15|12.27|12.83|12.7|12.62|11.93|11.63|11.55|12.27|11.72|11.85|12.27|10.78|10.78|11.72|12.23|12.57|12.49|12.36|11.25|11.97|12.27|11.97|11.46|12.74|13.34|14.03|12.7|12.15|12.27|12.19|14.03|11.89|10.52|8.87|9.47|8.27|7.81|7.7|7.64|7.18|7.01|7.36|7.21|7.21|7.01|6.87|6.16|5.9|5.93|6.36|6.27|6.22|5.87|6.07|5.84|5.25|4.77|4.65|4.88|4.84|4.63|4.84|4.42|4.56|4.7|4.77|4.86|4.8|4.86|4.74|5.22|5.43|5.41|5.43|5.57|5.61|5.57|5.75|5.52|5.66|5.64|5.63|5.59|4.57|4.61|4.54|4.54|4.63|4.56|4.54|4.4|4.37|4.41|4.01|3.97|3.85|3.69|4.38|4.53|4.31|4.33|4.27|4.22|4.31|3.69|3.5|3.18|3.38|3.44|3.38|3.49|3.32|3.35|3.28|3.32|3.43|3.43|3.18|3.21|3.8|2.81|2.45|2.06|1.97|1.97|1.87|1.81|1.82|1.81|1.6|1.62|1.6|1.68|1.61|1.5|1.33|1.32|1.32|1.25|1.23|1.19|1.24|1.22|1.17|1.05|1.21|1.21|1.22|1.16|1.06|0.96|0.9|0.9|0.87|0.82|0.77|0.78|0.71|0.67|0.65|0.64|0.66|0.67|0.64|0.61|0.63|0.55|0.56|0.62|0.4|0.6|0.75|0.71|0.82|0.72|0.66|0.64|0.74|0.76|0.83|0.84|0.95|0.95|0.96|0.95|0.86|0.9||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.88|42|40.19|44.33|42.81|42.69|46.75|43.81|45.81|40|42.31|39.94|40.25|41.31|36.62|42.62|44|48.25|45.19|47.75|41.31|44.92|45.85|43.85|41.79|39.54|33.73|37.17|38.33|35.56|37.83|38.35|36.5|33.54|32.83|34.04|33.9|29.6|29|29.29|28.62|26.17|24.33|21.79|21.62|21.58|19.83|20.29|20.75|20.25|20|19.29|18.62|19.79|19.17|19.17|18.87|18.08|19.25|19.21|18.92|18.54|17.67|17.54|18|18.17|18.21|19.33|19.17|17.75|16.5|16.87|16.08|17.17|17.96|17.62|15.33|15.29|15.54|15.42|16.17|16.29|16.04|15.62|15.25|15.67|16.12|15.25|15.17|15.42|13.5|14.67|17.25|17.71|16.29|16.08|15.46|14.37|13.58|14.04|14.25|15.5|14.33|13.25|13.08|12.79|13.29|12|12.25|13|12.96|12.62|12.29|12.58|12.25|12.79|11.42|12.12|11.08|11.33|10.75|10.12|12.25|13|15|14.54|15.08|14.87|15.12|14.25|14|14.83|14.71|14.92|15.54|15.54|14.75|14.42|14.83|14.75|14.25|14.04|13.87|13.83|13.25|13.37|12.79|12.25|12.71|12.75|12.33|12.58|12.5|11.67|10.96|10.92|10.42|10|12.87|12.83|12.5|12.1|11.18|11.67|11.46|11.62|11.42|10.37|10.15|10.25|9.25|9.17|8.5|8.91|8.83|8.96|8.5|8.73|7.51|7.58|7.15|7.06|6.79|7|6.91|6.51|6.17|6.19|6.42|6.43|6.19|5.78|5.94|5.96|5.94|5.76|5.31|5.12|5.15|5.27|5.02|5.24|5.73|5.66|5.35|5|5.47|5.52|5.71|5.56|5.37|5.2|5.15|5.09|4.99|4.5|4.56|4|3.75|3.37|3.48|3.5|3.61|3.58|4.1|3.42|4.04|4.5|4.35|4.15|3.92|3.75|3.95|4.4|3.95|3.84|3.69|3.44|3.48|3.48|3.54|3.53|3.42|3.14|3.08|2.98|2.75|2.7||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|23.94|20|17.44|18.96|18.56|19|20.38|16|13.69|15|17.5|17.19|16.94|18.38|19.25|21.88|25.5|53.75|52.88|56.5|44.38|48.88|49.94|46.62|42.88|45.12|48.06|44|55.12|49.38|47.19|49.06|44.56|41.62|36.75|39.25|33.06|37|39.88|42|40.31|38.62|36.25|32.75|35.5|36|36.5|31.88|32.25|32|31.5|27.5|25|29.62|29.5|26|25.5|21.38|20.75|18.88|21|21|19.5|19.5|19|15.5|14.88|15|12|11.12|12.12|11.38|12|13.5|14.88|14.62|12.88|11.62|11.88|12.12|12.62|13.12|14.38|11.38|10.75|10.88|12.12|12.38|13.5|13|12.12|12.25|13.25|14|13.5|14.5|13.5|13|11.25|12.12|13.25|13.25|13|12.12|15.5|17|17.12|17.5|16|16.75|17|14.25|14.5|14.12|9.25|8.75|9.12|5.88|5.75|5.75|5.25|5.62|4.75|4.62|6|3.94|1.94|1.94|2.31|1.5|1.44|1.56|2.06|1.94|2.06|1.75|1.88|1.94|2.44|2.69|2.88|2.41|3.06|2.44|2.62|2.62|2.69|2.75|3.94|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|64.31|72.56|89|79.56|59.31|62.43|47.25|47.38|47.62|49.03|36.94|26.5|24.5|26.56|30.28|32.97|29.88|26.56|24.66|26.28|26.27|23.31|22.75|21.81|19.28|17.94|16.75|13.47|15.97|14.73|14.56|13.44|12.48|12.42|11.53|9.53|10.7|11|11.05|8.33|8.95|8.97|8.06|7.41|6.69|7.53|7.41|7.59|6.78|7.75|8.19|7.84|7|8.25|7.53|6.97|6.06|5.06|4.97|4.56|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.66|9.41|9.98|10.62|9.94|9.91|10.56|10.69|9.97|8.84|9.88|9.62|9.94|11.19|11.72|12.22|12.56|12.53|13.88|13.44|13.03|12.78|13|15.72|15.47|15.31|15.78|14.53|14.22|15.19|14.75|15.25|15.34|13.62|13.78|14.38|13.53|12.66|13|12.78|12.78|12.44|12.06|12.5|12.25|12.81|12.94|13.44|13.38|13.56|13.5|13.75|13.31|14.44|14|13.31|14.19|14.44|15.75|15.31|14.75|14.75|14.19|13.44|14|14|14.44|13.88|13.56|13.88|14|12.94|13|13.25|12.69|13|13|11.94|12.62|13.06|12.62|12.5|13.38|13.75|13.56|14.5|14.44|14.38|13.81|13.81|13.38|13.75|13.88|13.94|13.12|13.25|12.69|13|13.44|13.62|14.06|13.29|13.04|12.92|12.33|12.46|12.58|13.08|12.42|12.21|12.25|11.67|11.38|10.79|11.04|11.04|11.42|10.75|10.5|10.54|10.46|10.13|9.29|9.29|9.83|9.67|9.42|9.04|9.5|9.63|9.88|10.67|9.92|9.71|9.67|9.67|10|9.5|9.5|9.04|8.5|8.79|8.75|9|9.08|9.21|8.75|8.67|8.75|8.83|8.71|8.42|8.25|8.46|8.71|7.5|7.38|8.17|8.29|8.21|8.13|8.17|7.96|8.17|8.33|8.38|9.27|8.77|9.5|9.5|9.52|10.13|9.79|9.19|8.27|8.27|8|7.63|7.13|6.63|6.42|6.1|5.83|5.96|5.85|6.35|6.21|5.75|5.44|5.23|5.29|5.19|5.15|5.19|5.25|4.92|4.75|4.65|4.5|4.46|4.33|4.27|4.6|4.58|4.71|4.75|4.31|3.96|4.13|3.88|3.81|4.02|3.94|3.88|3.83|3.79|3.46|4.04|3.83|3.73|3.52|3.43|3.51|3.54|3.36|3.31|3.11|3.03|3.06|2.94|2.82|2.85|2.88|2.78|2.64|2.56|2.53|2.36|2.44|2.47|2.39|2.51|2.57|2.68|2.71|2.83|2.78|2.72||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.72|23.16|22.97|21.6|20.75|19.38|22.62|20.53|20.38|16.53|20|20.22|23.25|23.94|19.81|19.91|19.5|21.38|20|21.59|17.53|18.38|17.5|19.97|18.06|18.59|18|14.88|18.06|18.75|19.44|19.94|20.78|20.5|18.22|19.38|18.72|16.03|15.31|14.36|15.77|14.06|13.38|12.47|11.56|12.44|11.91|10.88|11.69|10.97|10.19|9.41|8.88|8.72|8.72|9.03|9.19|9.12|8.59|8.25|8.25|7.38|8.12|7.53|7.06|7.19|7.09|6.62|6.34|6.44|6|5.84|5.44|6.12|6.19|6.66|6.53|6.53|6.69|6.44|5.97|5.88|6.59|6.09|5.72|6.44|6.91|6.62|6.56|6.84|6.2|6.42|6.23|5.81|5.62|5.39|5.3|5.25|4.88|4.58|4.91|4.75|4.67|4.84|4.55|4.7|4.31|4.56|3.75|4.22|4.19|3.98|3.88|3.44|3.62|3.3|3.22|3.14|2.78|2.59|2.3|1.89|1.86|2.22|2.48|2.72|2.8|2.25|2.47|2.44|2.59|2.81|2.7|2.72|2.88|2.78|2.66|2.63|2.42|2.38|2.3|2.21|2.25|2.01|2.02|2.01|2.11|2.12|2.02|1.98|1.76|1.73|1.76|1.85|1.74|1.54|1.49|1.5|1.94|1.9|1.76|1.77|1.66|1.56|1.65|1.69|1.74|1.52|1.62|1.53|1.52|1.65|1.6|1.57|1.57|1.57|1.54|1.35|1.28|1.3|1.16|1.04|1.01|1.04|1.18|1.14|1.07|1.07|1.1|1.08|1.09|0.96|0.96|1.01|1.14|1.1|1|1.05|1.14|1.17|1.3|1.25|1.3|1.4|1.45|1.38|1.51|1.55|1.45|1.47|1.49|1.41|1.18|0.95|1.01|1.03|1.07|1.06|0.89|0.9|0.75|0.84|0.8|0.94|0.88|0.91|0.98|0.99|1.09|0.99|1.03|1.14|1.19|1.3|1.23|1.21|1.26|1.24|1.2|1.2|1.02|1|1.01|1.04|1.02|1.02|0.99|0.94||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.88|17.69|17.75|18.06|18|16.27|16.06|15.94|14|15.56|16.12|15.12|16.19|17.88|20|20.12|22|23.25|24.75|23.5|21.5|23.19|24.94|25.88|22.62|22.62|26.62|23|24.81|25.5|25.75|27.81|27.5|26.94|28.25|28.12|25.56|26.06|27.44|26.12|25.88|24.31|24|24.12|23.75|24.88|24|24.5|24.88|23.5|23.25|22.38|21.25|21.5|21.5|23|22.12|22.12|20.88|18|17.88|18.75|15.62|17.75|20.38|20.62|22.25|21.75|21.88|22.25|21.38|20|20.88|21.5|22.25|22.5|24.62|24|24.38|25|24.12|24.75|24.75|22.88|23.5|24.75|25.75|24.25|23.62|23.75|24|24.62|24.25|22.5|22.5|21.38|21.25|20.38|19.75|19.25|20.38|19.25|19.75|19.75|20|21.12|20.75|20.88|17|16.62|16.88|17.62|17|16.62|16.62|17.38|15.75|15.38|14|13.38|12.38|12.12|12|12|12.75|12.88|12.75|13.5|14|14.25|14.5|14.62|14.62|14.25|14.62|15|14.75|14.25|14.62|12.88|13.62|12.5|11.75|11.88|11.75|11.88|15.5|15.5|16|16.88|16.62|17.62|18.12|16.75|16.38|15|15.75|14.5|16.75|17|17.25|17.12|16.5|17.75|17.25|16.88|16.75|16.5|16.25|17.25|17.5|18.25|17.88|16.38|16.88|17.12|16.5|15.38|13.62|14.62|14.25|16.25|16.25|16.67|16.83|15.5|14.92|13.75|14.17|13.83|13.33|13|12.67|12|12.08|11.83|10.83|10.17|10.08|9.92|10.25|10.67|10.83|10.67|10.67|10.67|11.08|10.75|10.58|11|11.33|10.5|10.5|9.92|9.83|8.92|8.67|8.33|8|7.83|7.5|7.42|7.5|7.5|7.33|7.5|7.83|7.67|7.5|7.17|7.17|7.67|8|8.33|7.5|8.17|8.17|7.33|7.67|7.67|7.67|7.67|7.5|7.83|8.17|7.83|7.83|6.67||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.25|6|5.88|5.88|4.12|5|4.69|6.88|7.44|4.5|4.75|4.19|3.88|3.25|3.69|6.12|4.88|6.5|8|8.06|7.88|9.5|13.62|15.06|13.06|10.5|10.75|8.12|11.12|11.81|17.06|19.75|17.56|18.25|18.88|16|20.19|30|40|48.12|38.5|31.62|27.06|30.81|28.31|29.5|36.25|28.44|26.88|24.25|20.06|17.56|14.94|13.06|13|11.75|9.62|10.44|9.25|8.94|7.62|7.75|7.94|10.31|9.69|8.75|8.81|8|6.88|7.5|7.69|8.38|9.25|8.56|7.44|7.5|7.62|6.38|7|7.88|8.44|7.56|6|4.56|4.94|3.94|2.5|2.81|2.12|2.06|2.56|2.44|2.81|4.06|4.5|4.31|3.62|3.44|2.69|2.19|2.31|2.44|2.75|2.12|1.94|2.25|2.12|1.31|1.19|1.31|1.5|1.75|1.62|2|2.31|2.56|2.69|2.25|2.69|2.44|2.44|2.81|3.12|4.81|6.06|6.62|6.25|5.81|5.62|4.75|4.38|4.19|4.12|3.5|4.25|4.56|4.38|5.06|5.69|5.81|5.81|6.06|7.25|7.38|5.94|6.12|6.94|6.81|7.56|7.69|7.62|7.62|7.44|7.25|5.88|8.12|6.25|8.25|11.81|13.81|13.12|12.81|14.88|14.5|11.31|14.94|12.5|9.25|9.44|8.5|6.81|6.88|6.19|6.62|6.75|7.06|6|5.75|6.06|5.25|4.56|3.75|4|5.81|7|6.81|6.44|5.62|6.25|6.38|6.25|4.31|3.75|4.12|4.94|5.38|3.5|3.88|4.19|4.12|4.38|4.25|4.75|4.5|4.75|4.56|5|5.81|5.69|6.69|5.5|5.56|4.38|4.75|4.25|2.31|2.5|2.31|1.88|2.31|2|2.75|3|2.88|3.38|3.88|3.88|3.31|3.62|4.12|4.12|3.94|4.62|5.19|5.62|5.38|5.31|4.62|5.06|4.94|6.31|6|5.69|4.75|2.94|2.12|2.19|1.88||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.18|17.36|15|17.13|16.9|15.9|18.35|19.74|21.08|18.98|21.22|26.56|22.65|22.07|21.31|20.8|23.92|25.42|22.95|24.87|20.52|20.62|20.02|18.79|18.54|17.31|15.6|13.89|15.53|17.08|18.79|21.31|20.89|18.47|18.42|18.14|19.53|17.66|22|21.36|23.02|19.23|18.44|16.92|16.5|17.1|16.83|17.52|17.01|16.96|17.06|16.5|15.39|15.72|16.78|18.31|17.06|15.67|17.06|15.99|16.73|16.32|16.87|17.01|17.29|17.43|16.23|15.53|14.38|15.07|14.01|13.87|14.19|14.56|16.5|16.87|15.53|14.79|15.39|15.76|15.99|17.57|18.07|16.5|16.18|14.65|15.07|15.02|14.42|15.76|16.73|16.41|15.25|15.39|15.35|13.64|14.42|13.54|12.99|12.53|12.71|12.67|12.57|13.08|12.76|12.34|11.19|10.17|8.69|10.22|10.26|10.22|10.35|9.89|11.23|9.85|8.92|8.55|8.51|8.09|7.21|6.7|7.4|7.58|8.92|9.43|10.12|9.06|9.57|9.01|9.01|10.22|10.12|10.08|10.91|11.6|11.74|10.22|11|10.82|9.85|9.57|9.98|9.29|9.2|9.01|8.97|9.01|9.2|10.12|9.06|9.25|9.55|10.63|9.37|9.55|8.66|9.28|12.85|13.59|12.57|12.39|12.08|13.53|13.99|12.85|11.74|9.31|9.71|9.65|8.57|9.09|8.11|8.6|9.15|9.06|9.49|9.03|8.04|7.58|7.61|6.5|6.53|7.06|7.15|7.09|7.12|6.9|6.96|7.58|7.7|7.18|7|6.78|6.63|7.12|6.75|6.59|6.47|7.09|7.86|7.18|7.92|8.32|8.94|7.77|8.23|8.51|8.6|9.34|9.46|10.14|9.37|9.58|9|8.88|9.25|8.11|7.12|7.33|6.01|6.16|6.26|6.84|6.53|6.59|6.5|7.15|7.7|6.53|6.75|7.61|8.11|8.91|8.72|9|9.55|8.78|8.57|8.41|8.35|8.23|8.17|8.72|9.09|8.04|8.26|7.58||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|39.12|43.5|38.88|38.02|43.19|46.62|56.69|65.12|58.62|54.31|58.25|65.06|61|69.69|65.31|70.69|71.69|74|64.5|66.38|54.38|43.5|44.94|55.38|56|51.25|47|50.38|60.5|68.75|68.31|72|68.69|66.81|57.81|55|54.81|60.62|66.31|57.25|50|54.56|49.88|46.75|47.62|50.5|50.88|46.62|50|47.25|50.62|49|49.25|49.62|56.88|60.12|55.25|55.62|54.38|53.25|55.5|53|57.75|54.5|57.75|55|57.12|54.75|54.75|54.38|49.88|50.25|49.88|52|51.38|54.88|50.88|52.5|53.62|58.5|60.88|67.75|67.75|66.5|59.38|63.88|58.88|66|62.75|56.88|54|54.5|53.62|49.5|46.12|44.62|44.5|39.38|37.62|35.75|40|37.25|41.12|43.88|44.75|44|41.88|38.88|33.62|36.88|38.25|37|35.5|32.12|33.38|30.12|29.38|25.5|24.88|23.5|23.25|18.25|20.12|23.12|27.12|28.12|29.75|28.12|30.62|31.75|30.5|33|29.5|27.12|29.12|31.38|32.25|30|30.38|29.5|28.12|26.5|25.88|24.75|24.62|26.38|25.12|24.75|27.5|28.75|26.25|27.25|26.5|28|26.38|24.38|21.38|23.75|36.38|39.25|35.5|35.62|37|36.5|37.75|38.38|34.38|33.88|35.81|35.12|29.75|37|33.69|38.94|40|35.62|33.88|32.31|27.44|24.69|23.88|22.06|23.19|24|24.62|23.88|22.56|20.69|22.5|23.75|23.44|23.25|21.69|21.88|21.12|21.94|20.81|19.56|18.38|20.5|20.5|20.5|22.25|24.25|25.25|23.25|23.19|23.19|25.5|26|24.31|26.19|23.25|23.5|22|21.88|21.31|19.62|18.5|18.5|15.75|15.62|14.12|14.44|12.88|12.25|12.88|12.69|12.88|12.25|11.88|12.5|12.44|13.75|14|13.25|13|11.38|9.56|9.62|9.94|9.38|10.25|10.12|10.94|9.69|9.38|8.62||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.89|34.14|34.5|37.63|34.25|34.04|33.94|30.62|35.88|34.14|31.08|24.96|27.56|30.62|30.72|33.68|34.35|34.76|42.31|38.58|32.25|30.21|26.95|25.47|23.53|22.35|23.48|18.78|26.23|27.56|26.49|25.98|26.13|26.79|23.27|23.27|21.82|20.8|19.11|19.06|18.68|17.86|18.02|17.96|18.22|17.91|16.33|15.31|15.28|14.22|13.88|13.58|12.45|13.47|13.68|13.92|13.71|12.93|12.83|11.94|11.43|10.51|10.62|10|10.07|9.49|9.25|8.95|8.34|7.83|7.35|6.84|7.69|7.89|8.17|8.47|8.85|7.79|7.66|7.01|6.53|6.7|7.11|6.63|7.38|8.08|8.56|8.1|7.71|7.45|6.65|6.55|6.57|5.97|5.61|5.34|5.32|5.21|4.76|4.51|4.46|3.95|4.08|4.15|4.87|5.29|4.87|5.22|4.7|4.88|4.87|4.58|4.54|4.32|4.76|4.64|4.32|4.24|3.57|3.52|3.78|3.83|3.54|3.47|3.91|4.08|4.36|4.08|4.39|4.22|4.56|5.26|5.26|5.48|5.68|5.82|5.43|5.09|4.9|4.27|4.1|4.3|4.54|4.15|4.25|4.64|4.42|3.93|4.1|4.25|4.13|4.34|3.74|3.74|3.32|3.18|2.91|3.67|4.78|4.56|4.8|4.68|4.44|4.22|4.36|4.22|4|3.16|3.42|2.55|2.52|2.82|2.55|3.2|3.22|3.22|3.2|3.37|3.3|4.05|4|4.13|3.84|4.2|3.81|3.88|4.22|3.74|4.08|3.79|3.95|4.05|3.83|4.17|4.12|4.12|3.35|3.57|3.44|3.86|3.81|3.62|3.76|3.76|3.67|3.64|3.74|4|3.4|3.37|3.44|3.35|3.05|2.79|2.76|2.31|2.47|2.43|2.26|2.11|1.92|2.09|2.19|2.72|2.69|3.16|3.86|3.73|3.71|3.61|3.45|4.29|3.93|3.76|4.18|4.54|4.98|5.36|6.07|6.43|6.53|5.39|5.55|5.31|4.8|4.17|4.12|4.22||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|36.56|31.94|26.31|28.89|31.75|30.81|39.94|43.38|54.25|42.81|47.94|47.81|47.12|42.38|48.06|43.56|47.25|53.81|53.06|50.19|43.06|44.5|40.75|41.62|42.25|46.06|42.12|39.19|44.12|49.81|52.78|54.47|51.41|48.41|48.12|48.59|46.81|43.72|44.5|44.41|48|39.09|40.12|37.69|37|39.5|38.62|40.12|39.75|37.06|35.12|33.75|35.12|38.75|33.44|34.5|33.56|34.19|33.69|33.12|33.44|31.25|30.19|29.75|29.31|29.38|29.94|30.25|31.62|30.56|29.81|28.88|25.94|27.5|29.62|32.5|33.38|31.94|32.56|31.25|31.75|30.94|31.31|28.75|29.25|27.31|26.81|28.31|28.06|31|32|30.81|29.81|27.56|28.94|30|28.94|27.88|25.5|23.94|23.44|23.06|25.69|25.12|29.12|25.44|26.31|27.12|21.56|22.88|23.12|23.69|24.25|23.44|22.28|20.03|19.94|18.28|16.25|16.59|15.59|13.78|14.19|15.78|17|18.5|18.47|17.59|18.44|17.75|15.53|16.12|15.56|14.56|14.47|15.81|15.97|15.56|15.62|14.69|13.53|13.81|15.19|13.47|13.28|14.12|14.03|13.81|14.97|15.22|16.03|16.78|14.78|14.56|13.84|14.69|12.56|11.84|16.94|16.53|15.69|13.38|12.62|12.38|10.94|11.16|12.31|10.88|10.97|10.44|10.16|10.81|9.78|11.19|11.44|10.81|10.38|10.44|10.5|9.59|8.78|8.5|7.69|7.66|8.16|8.41|8.19|7.41|7.84|8.31|8.44|7.17|7.11|7.11|7.27|7.92|6.84|6.45|6.56|6.98|7.12|6.69|6.94|7.69|7.62|7.88|7.19|6.58|6.75|7.28|6.77|6.5|5.97|6.33|6.28|6.69|6.69|6.09|5.31|5.34|4.45|4.72|4.88|5.02|4.8|4.73|4.55|4.64|4.92|4.84|4.73|4.98|5.17|5.19|5.53|5.16|5|4.38|4.33|4.31|4.48|4.47|4.25|4.23|4.23|3.75|3.66|3.12||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.28|22.23|39.52|42.81|39.68|54.67|71.46|69.82|68.5|57.3|55|59.77|72.12|74.76|110.49|126.3|128.77|155.61|148.03|154.78|137.33|145.4|163.34|155.44|141.61|128.52|111.64|115.68|139.06|133.87|135.52|149.51|140.21|117.07|105.88|97.32|102.34|104.48|110.9|99.46|108.35|103.9|89.25|81.01|74.92|82.33|77.23|69.32|64.55|61.09|70.64|72.29|66.36|70.48|69.1|64.33|55.11|57.19|54.28|60.16|60.21|56.92|59|53.08|52.42|51.48|49.78|54.17|51.54|48.69|48.03|43.47|43.14|45.01|46.87|47.04|44.9|42.92|44.13|43.42|41.93|42.59|43.09|39.24|36.17|34.8|32.11|32.27|32.05|35.07|33.26|33.87|36.61|36.34|37.65|34.8|34.58|32.6|34.52|33.1|32.82|30.63|32.93|32.55|31.4|34.74|33.87|30.08|27.22|28.1|26.79|25.74|24.48|23.71|25.47|25.03|25.03|24.92|21.41|15.59|15.26|12.95|15.04|18.06|20.03|20.58|20.8|21.74|24.42|22.61|24.37|25.14|25.19|25.85|28.71|29.58|29.64|27.39|27.99|29.64|25.96|27.06|27.39|25.63|24.15|26.02|25.25|23.66|23.6|24.15|22.72|23.71|23.22|24.92|23.82|24.86|23.22|25.08|34.69|35.18|32.38|33.92|34.74|34.3|33.26|32.16|29.91|26.35|26.57|24.04|22.61|25.03|23.38|24.64|26.89|26.35|29.47|31.01|28.21|26.24|26.4|22.12|22.12|22.72|23.66|23.11|21.95|19.98|19.05|19.92|19.05|16.63|16.36|15.59|16.52|16.85|14.82|16.85|16.36|17.78|18.11|18.06|19.32|21.74|21.3|20.09|18.61|19.65|20.03|20.75|20.36|20.97|18.11|16.91|16.19|16.41|17.02|16.58|14.33|14.76|12.95|14.11|13.72|15.15|16.47|16.63|17.67|17.78|17.34|17.89|18.72|20.42|21.46|23.71|23.71|26.24|24.86|25.58|24.59|26.29|28.49|27.83|28.93|25.74|25.91|23.6|25.25|23.44||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.47|5.39|5.51|5.24|4.36|5.08|5.27|6.09|5.58|4.79|5.15|6.94|7.46|7.22|7.36|7.3|7.31|9.73|10.47|11.57|12.63|11.17|8.55|9.01|8.22|7.82|7.03|6.66|6.36|5.7|5.58|5.71|5.4|5.12|4.91|5.22|6.08|5.45|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.62|57.44|51.14|44.75|43.75|45.89|46.62|41.5|41.62|53.06|59.12|59.19|64.56|58.94|55.12|49.75|58|63.5|63.75|66.69|66.5|64|58|62.38|50.5|53.06|40.81|38.38|49|53.12|51|51.12|52.62|43|43|45.38|40.12|38.88|37.5|38.75|35.75|37.62|30.75|31.62|29.69|31.12|28.88|26|25.56|22.62|22.12|21.56|19.47|18.19|18.5|18.62|17.69|18.44|19.12|20.06|17.62|17.31|15.31|13.81|13.38|12.5|11.31|10.66|9.44|10|9.44|8.97|8.72|9.41|9.88|10.12|9.66|9.94|10.22|9.62|9.25|9.62|9.38|9.25|9.25|10.94|10.56|10.75|10.22|10|10.56|10.56|12|11.56|10.94|9.5|9.09|7.72|7.5|6.84|7.03|7.09|6.53|6.25|6.12|6.12|5.69|5.38|5.25|5.84|5.59|6.11|5.62|5|5.31|5.12|4.53|4.44|4.12|3.97|3.66|3.25|3.11|3.12|3.73|3.58|3.69|3.69|3.41|3.44|3.25|3.47|3.69|3.88|3.88|3.84|3.44|3.12|3.09|3.2|2.84|2.91|2.66|2.75|2.84|3.08|2.94|2.91|2.91|3.22|3.16|3.23|3.16|3.25|3.03|2.8|3.25|3.31|4.88|5.38|5.22|5.31|5|5.19|5.75|5.66|5.5|4.91|5.59|5.81|5.94|6.69|6.97|7.25|7.38|6.97|6.62|6.5|6.44|5.59|5.41|5.17|4.69|4.59|4.97|4.44|4.5|4.53|4.59|4.53|4.22|3.91|3.91|3.94|4.11|3.91|3.66|3.62|3.56|3.78|3.91|3.56|3.81|4.31|4.16|4.12|4.19|3.84|4|3.91|3.84|3.69|2.94|3.16|3.09|3.25|3.38|3.56|3.38|3.16|2.94|2.69|2.91|2.97|2.75|2.81|3.12|3.62|3.22|2.97|2.78|2.56|3.21|3.21|3.23|3.23|2.92|2.92|2.69|2.6|2.33|2.1|2.1|2|1.96|2|1.92|2.04||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.35|1.25|1.33|1.22|1.28|1.28|1.17|1.45|1.57|1.61|1.56|1.42|1.68|1.65|1.94|1.84|1.98|1.56|1.58|1.48|1.5|1.45|1.45|1.5|1.71|1.65|1.84|1.74|2.04|2.04|2.17|2.4|2.26|2.24|2.01|2.01|2.17|2.04|2.53|2.17|2.17|1.83|1.71|1.68|1.63|1.48|1.33|1.4|1.19|1.22|1.22|1.22|1.25|1.25|1.61|1.58|1.48|1.45|1.19|1.05|1.32|1.32|1.51|1.45|1.61|1.68|1.81|2.11|2.11|2.34|2.24|2.14|2.14|2.4|2.5|2.63|2.6|2.63|2.7|2.67|2.17|2.34|2.34|2.58|2.63|2.53|2.47|2.37|2.37|2.07|2.16|2.57|2.57|2.7|2.6|2.86|2.5|2.4|2.14|2.06|2.11|2.14|2.21|2.34|2.3|2.32|2.16|2.17|1.71|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|18.61|19.47|21.36|24|22.69|19.69|21.33|25.33|22.22|29.58|26.31|26|26.83|24.17|20.21|20.89|20.86|17.08|14.28|14.78|10.56|11.47|13.42|12.78|14.92|14.56|14.89|13.81|14.42|19|17.06|17.22|17.11|12.83|12.33|13.22|14.17|13.89|15.89|13.06|13.86|12.39|13.67|10.22|10.22|9.89|11.78|10.39|11.44|12.83|11.39|9.39|7.72|7.89|11.22|11.11|11.78|13.67|13.78|15.11|14.83|13.22|11.83|12.94|13.94|11.83|10|10.19|9.11|8.08|8.89|8.68|8.33|8.94|8.17|8.72|7.94|7.06|6.61|6.39|8.78|10.22|10.67|12.58|12.72|11.5|9.89|8.61|7.61|9.11|8.11|6.72|5.78|5.17|5.39|5.33|4.78|4.28|3.94|3.78|3.83|4.06|4.33|3.94|4.06|4.44|4.61|3.72|3.83|3.67|3.92|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.69|5.5|5.81|5.2|5.16|5.41|5.88|6.11|6.33|7.36|7.73|7.73|8.73|8.64|9.48|9.41|9.84|9.81|8.58|8.27|7.97|8.27|8.78|8.92|7.59|7.42|7.19|6.55|6.95|7.08|7.38|7.72|7.53|7.91|7.64|7.44|7.94|8.41|8.25|7.78|7.34|7.16|7.38|6.97|6.78|6.97|6.94|7.06|7.16|6.72|6.47|6.25|5.88|7.5|6.22|5.69|5.81|5.78|6.19|5.88|6|6.19|7.03|7.47|7.25|7|7.03|7|6.38|6.5|6.75|6.88|6.53|7.03|6.38|6.28|5.78|5.41|5.47|5.88|6.19|6.28|6.41|6.12|6.09|5.94|6.09|6.06|5.97|5.81|5.78|5.78|5.88|5|5.59|5.62|5.59|5.31|5.38|5.38|5.78|5.84|5.06|4.91|5.25|4.78|4.75|4.66|4.22|4.19|4.16|4.31|4.06|4|4|3.97|3.56|3.31|3.03|3.06|2.84|2.88|3.47|3.81|4.09|4.28|4.81|4.47|4.5|4.5|4.47|4.75|4.78|4.69|5.41|4.94|4.94|4.62|4.78|4.78|4.12|4.19|3.94|3.75|3.62|3.59|3.25|3.44|3.75|3.59|3.69|3.41|3.41|3.72|4.31|4.19|3.31|3.75|4.91|5.19|5.12|5.06|4.98|5|4.73|4.92|4.38|3.53|3.42|3.38|3.3|3.52|3.59|3.75|4.23|3.89|3.91|3.7|3.45|3.23|2.95|2.89|2.97|3.25|3.38|3.05|3.19|2.77|2.59|2.56|2.61|2.2|2.22|2.27|2.23|2.28|2.23|2.91|2.62|3.02|3.16|3.19|3.33|3.25|3.52|3.53|3.59|3.78|3.52|3.31|3.06|3.12|2.75|2.77|2.53|2.42|2.38|2.69|1.94|1.94|1.73|2|1.97|2.2|2.08|2.2|2.17|2.38|2.34|1.97|1.55|1.64|1.91|1.8|1.98|1.94|1.59|1.38|1.29|1.35|1.33|1.29|1.2|1.12|0.98|0.84|0.8|0.77||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|22.31|31.25|37|27.62|36.69|25.06|20.94|23.98|36.88|36.38|32.25|35.88|23|24.62|23.88|28.69|38.25|43.5|36.25|39.19|29.25|19.81|23.5|12.62|9|8.38|7.75|6.62|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1|1.34|1.41|1.88|2.06|1.44|1.75|1.12|1.44|2.38|2.69|1.44|1|2.38|2.75|3.12|3.62|2.75|3.06|2.88|2|2.75|3.38|2|1.5|1.94|1.75|2|5|4.69|4.38|6|5.5|4.75|5.12|4.12|5.34|5.25|6.25|7.12|6.75|7.81|8|6.75|9.38|9.5|10.75|7.94|5.8|6|6|7||2.12|2|4.75|10.5|15.5|10|15|14|12.75||14|12|10.5|10|10|11|9|8.5|10||7|6|10||12|21|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|30.06|31.25|35|64.83|63|73.5|86|110|82|87|64.75|66|43.56|38.5|35.25|34.03|37.12|35.88|26.41|23.59|27.28|24|32.5|21.19|16.03|16.25|9.12|8.69|11.47|13.38|15.38|18.25|20.03|23.59|19.75|16|16.41|18.72|26.91|27.84|23.31|19.75|20.5|16.38|14.44|13.62|15.44|12.19|11.81|7.94|8.31|7.75|6.75|8.62|10.06|10.25|8.38|10.31|11.06|12.56|13.06|16.69|18|18.94|20.47|16.34|13.53|12.66|10.38|9.09|8.12|8.47|7.81|8.22|7.34|7.44|6.31|6.62|5.53|5.91|6.31|7.22|7.22|6.94|5.88|6.03|6.94|6.97|6.03|5.34|4.59|3.53|3.88|3.69|3.62|3.84|3.75|3.53|3.16|3.16|2.94|2.66|2.94|3.69|4.09|4.84|4.47|3.97|3.34|3.72|2.94|3.47|2.78|3.16|2.88|2.53|2.53|2.5|2.12|1.75|1.66|1.06|1.25|1.62|2.19|2.53|2.53|2.22|2.62|2.22|2.25|2.75|2.62|2.66|3.16|2.81|2.88|2.84|3.62|3.22|2.91|3.19|3.31|2.94|2.84|3.31|3.59|3.91|4.22|4.41|3.81|4.16|4|3.59|3.16|4.03|3.72|4.94|8.5|8.34|7.16|6.56|7.38|6.75|5.91|6.03|4.91|4.09|4.12|4.16|4.31|5.25|4.69|5.5|6.94|6.84|6.22|6.44|5.59|5.78|5.41|4.88|5.09|5.72|6.06|5.88|5.31|5.41|5.88|6.94|7.44|6.5|5.81|6.41|6.56|8|6.28|6.84|6.47|7.16|7.47|6.94|7.69|9|8.81|8.12|9.06|8|7.42|7.94|6.97|5.75|5.38|5.11|4.67|3.56|4.11|3.25|2.57|2.64|2.13|1.86|1.94|1.84|1.75|1.95|2.2|2.19|2.14|2.03|1.99|2.2|2.3|2.39|2.79|2.41|2.48|2.38|2.63|3.02|3.55|2.88|2.99|2.69|2.68|2.2|2.2|2.25||||
00536|16924|/equities/plug-power|R1000GROWTH|118.12|239.38|372.5|447.5|500.62|625|460|800|850|1174.38|937.5|282.5|183.75|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.46|11.69|10.51|14.11|12.15|12.46|14.1|14.53|13.7|11.86|14.57|17.05|14.99|16.18|17.01|19.7|19.91|20.01|19.72|21.42|15.36|14.74|14.74|14.63|14.51|15.65|11.74|12.31|13.7|13.64|13.95|14.26|14.84|14.74|12.34|12.54|12.65|12.05|13.33|12.41|14.05|12.74|11.27|10.14|9|9.8|9.42|9.18|9.6|8.59|9.8|8.82|8.8|9.03|8.69|8|8.41|8.44|8.28|7.25|7.92|7.3|7.74|7.82|8.62|7.89|7.69|7.38|6.78|6.58|6.55|6.5|6.66|7.35|7.3|7.87|7.51|7.25|7.22|7.22|7.69|7.92|7.89|7.89|7.89|7.53|7.82|7.79|6.81|6.99|6.97|6.73|6.42|7.12|6.91|6.01|6.55|6.27|6.01|5.26|5.73|5.68|6.28|6.29|6.42|6.36|6.11|5.68|4.64|5.25|5.12|4.95|5.21|5.21|5.37|4.64|4.79|5.37|4.46|3.84|3.48|3.03|4.18|4.46|5.4|5.91|6.04|5.43|5.69|5.65|5.06|5.19|4.86|4.4|4.81|5.12|4.93|4.26|4.28|4.08|3.79|3.82|4|3.53|3.48|3.41|3.64|3.73|4.14|4.32|4.21|4.06|4|3.96|3.51|3.66|3.21|3.12|4.63|3.97|4.28|3.25|3.12|3.2|3.28|3.18|2.99|2.3|2.37|2.32|2.17|2.46|2.28|2.36|2.74|2.53|2.73|2.66|2.37|2.21|2.33|2.11|2.11|2.14|2.17|2.01|2.02|1.9|1.9|2.01|1.97|1.88|1.75|1.72|1.76|1.84|1.55|1.65|1.69|1.99|2.07|1.96|2.19|2.16|2.05|1.88|2.21|2.07|2.19|2.18|1.96|1.93|1.87|1.93|1.74|1.63|1.61|1.61|1.52|1.76|1.58|1.63|1.86|2.02|1.89|2.1|2.22|2.33|2.44|2.46|2.41|2.49|2.48|2.79|3.05|3.19|3.04|2.98|2.87|3.09|3.21|2.87|2.57|2.51|2.54|2.37|2.21|1.94||||
00542|16943|/equities/pool-corp|R1000GROWTH|8|7.67|8.78|8.69|7.8|6.96|6.69|7.27|6.05|4.9|5.12|5.12|4.67|4.48|4.64|4.54|4.52|5.11|3.78|3.63|2.77|2.84|3.01|2.99|3.06|2.74|2.57|2.42|2.94|3.23|3.17|3.11|2.96|3.01|2.73|2.53|2.6|3.16|2.27|2.02|2|1.85|2.15|1.89|1.87|2.11|1.89|1.82|1.67|1.58|1.78|1.67|1.65|1.58|1.67|1.47|1.27|1.11|1.08|0.92|0.89|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|7|8.94|9.56|11.12|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|44.5|56.38|56|47.75|49.94|65|39.97|35.56|34.5|42.89|31.19|27.53|24.28|19.69|15.69|15.5|15|12.69|12.56|13.72|14.44|12.5|12.62|10.56|9.38|8.38|7.31|6.12|8.03|9.53|8.75|8.81|9.69|9.41|9|8.75|9.25|8.75|8.88|7.72|6.94|7.56|6.91|6.06|5.78|6.19|6.56|6.5|6|5.94|5.84|6.59|7|7.31|7.25|7|6.06|5.34|4.53|5.03|5.91|5.34|4.72|4.88|4.36|3.38|3.38|3.75|3.38|3.19|2.75|2.56|2.62|2.81|2.5|2.5|2.38|2.62|2.69|2.94|2.88|2.56|2.62|2.75|3.19|3.31|3.81|3.81|3.56|3.69|3.5|3.56|3.75|3.75|4.31|4.25|3.94|3.5|3.19|2.88|2.75|2.25|2.75|2.31|2.38|3|2.94|3.19|2.66|2.94|2.41|2.5|1.75|1.69|1.38|1.38|1.25|1|0.78|0.78|0.72|0.62|0.56|0.66|0.75|0.66|0.62|0.44|0.38|0.41|0.38|0.34|0.34|0.38|0.41|0.38|0.33|0.33|0.33|0.34|0.41|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2|2.44|2|2.19|2.56|2.56|4|5.38|5.88|5.38|4.38|5.5|4.12|4.69|4.44|5.75|6.25|6.5|6|5.88|4.38|5.5|5|6.12|6.69|7.62|7.62|6.56|9.56|10.31|9.38|10.56|7.75|8.12|5.62|5.5|5.12|4.62|3.44|2.81|2.31|2.06|1.88|1.75|1.62|2|2.25|1.88|1.62|1.62|1.5|1.88|2.12|2.75|2.75|2.62|2.38|2.62|2.62|2.75|3.5|3.5|2.75|2.62|2.88|3.12|3.62|3.38|3.88|3.25|2.88|3.25|3.62|4|4.5|4.62|4.75|4.88|5.62|5.38|5.38|5.88|6.38|5.25|4.75|4.75|4.62|5|5|5|5|4.88|5.25|5.12|4.88|4.62|4.62|4.12|4.75|4.75|4.25|4.75|5|5.5|5.5|4.38|4.12|2.88|2.88|2.88|2.88|2.88|3|3.12|3.12|3|3|3.25|3|3.12|3.12|2.88|3|3.12|3.5|4|4|8.88|8.88|8.62|7.88|8.62|5.25|5.12|5.38|5.12|4.88|4.5|4.56|4.62|3.81|3.38|3.12|3.19|2.94|3.19|3.5|3.62|8.25|7.62|7|6.62|6.69|6.38|5.44|5.12|5|5.88|7.62|7.69|7.75|6.44|6.25|6.12|6.94|6.75|6.31|6|6.12|6|6.56|6.06|6.31|8.12|8.31|8.25|7.75|7.56|6.81|7.38|6.88|6.5|6.75|7|7.75|7.38|7.69|7.19|7.5|8.31|8.47|7.34|6.94|6.88|7.06|7|6.56|6.06|5.91|6.69|6.5|6.44|7|7.25|7.25|6.47|7.44|6.78|7.28|7.12|5.94|6.25|6.16|5.88|5.5|4.75|4.88|5.25|4.03|4.19|3.47|3.75|3.62|4.12|3.97|5.06|5.22|5.88|5.5|5.56|4.69|5.75|6.16|6.47|6.41|6.5|5.97|5.5|5.69|4.03|4.16|3.59|3.72|3.78|3.72|2.81|2.94|2.75||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|21.38|26.25|34|27.44|30.19|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|23.31|29|34.06|30.19|19.88|15.38|19.12|18.56|20.25|36.97|29.25|18.38|15.44|10.88|7.75|7.12|7.62|6.88|8|8.5|6.25|4.56|4.31|4.91|5.38|5.28|5.31|4.5|6.62|6.69|7.75|7.31|7.56|6.78|8.25|8.19|8.5|9.5|8.62|8.44|8.5|7.44|5.38|4.75|5.88|5.5|6|6.06|6.75|7|8.25|6.25|6|7.25|8.44|6.94|6.5|6.06|6.75|7.5|6.5|5.88|5.62|5.62|5.88|4.31|4.25|4.38|3.62|4.38|2.81|2.88|3|3|3.31|3.75|3.5|3.25|3.12|3.88|3.75|4.25|3.88|3.75|3.88|4.5|4.75|3.88|4.5|4.5|5.62|4.12|4.56|4.88|5.19|5.38|6.25|6|5.25|5.88|6.06|5.75|6.31|6.5|6.94|6.88|7.75|8.44|9.44|8|7|3.5|3.56|3.5|4.31|4.31|4.44|4.62|3.94|3.12|3.25|3.12|3.38|4.44|4.88|5.56|5.94|4.75|5.12|4.56|4.56|5.5|6|6.12|7.19|7.12|6.31|6.62|7.19|5.25|5.5|5.69|5.5|5.06|4.12|4.5|4.56|4.5|4.75|4.31|4.44|5.25|5.25|4.06|4|3.38|3.19|3.69|5.38|6.38|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|21.4|25.25|25.07|22.79|21.75|18.83|17.17|19.17|18.04|20.08|22.33|26.54|20.67|22.17|18.96|15.44|16.63|18.88|14.25|15.54|14.42|13.9|16.44|13.72|9.03|6.67|7.04|7.17|8.17|7.22|7.21|7.78|7.94|6.64|6.22|6.83|5.61|5.93|6.67|6.1|6.1|5.44|4.33|4.5|4.31|4.03|4.58|4.67|5.22|5.33|4.25|4.5|4.44|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.73|4.67|3.79|3.88|6.7|6.25|5.56|5.02|4.78|3.14|3.38|3.34|3.22|2.96|3.32|2.6|3.53|3.17|2.74|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|22.75|21.19|19.75|18.38|17.75|16.31|16|16.12|16.5|16|16.31|17.94|17.19|22.25|23.19|17.69|18.31|18|20.62|19.38|15.88|17.25|21.25|22|25.25|26.75|19.94|23|26.81|26.62|29|29.25|29.25|27|26.38|25.94|26.44|27.81|26.75|25|24.19|25.25|23.88|20.38|19.5|21.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|8.78|16.75|19.72|20|24.53|25.88|27.03|28.44|28.84|21.97|20.38|19.5|16.25|14.97|15.09|15.09|15.94|15.78|13.44|14.5|11.84|12.5|13.88|10|8.28|7.75|5.81|7|8.69|9.25|9.5|12.09|10.69|12.03|10.31|13.62|13.31|13.38|16.44|19.12|17|13.25|13.03|12.31|9.5|9.06|9.56|9.25|9.88|6.44|8.12|7|7.12|8.06|8.88|13.38|12.81|11.25|11.12|17.38|15.19|14.94|12.06|12.47|12.56|10.06|8.31|7.5|7.19|6.56|5.31|6.44|5.62|6.12|4.59|4.75|4.56|3.56|4.81|5.06|5.19|5.56|4.56|3.69|3.31|3.88|4.19|3.97|3.72|3.59|3.31|2.69|3.14|2.38|2.88|2.47|2.16|1.69|1.97|1.31|1.34|1.62|1.64|1.94|2.69|3.5|3.23|3.08|2.58|3.45|3.56|4.05|3.03|2.88|2.88|2.63|2.72|2.3|2.22|1.81|1.64|1.49|1.52|1.75|2.09|1.83|1.85|1.22|1.19|1.06|0.94|1.27|1.05|1.05|0.76|0.68|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.19|7|7.12|7.56|5.69|6.28|4.56|6|9.62|13.12|4.5|3.12|4.5|3.44|2.94|2.66|2.81|2.88|2.81|2.81|3.06|1.56|1.34|1.28|1.69|1.38|1.31|1.62|1.5|1.53|2|1.5|1.19|1.16|1|0.78|1|1.19|1.16|1.12|1.22|1.19|1.25|1.5|1.47|1.25|1.19|1.19|1.12|1.31|1.25|0.97|0.69|1.03|1.31|1.31|1.06|1.25|1.41|1.12|1.25|1|1.75|1.75|1.44|1.94|2.25|1.62|1.69|2|3.06|1.75|3.12|2.59|2.75|3|2.88|4|3.88|5.25|5|6.38|6.5|6.88|8.25|8.25|6.75|6.75|6.5|7|6.25|6.25|7|6.25|9.5|9.5|10.75|8.38|10.5|10.5|12.75|12.25|12|11|15.75|19|18.25|15.5|14.5|19.25|16.25|14.75|14.25|12.25|13.5|12.5|14|13|13|12.5|8.25|7.25|5|8.62|12|14|13.75|10.75|11.5|11|10.62|10|9.5|8.75|9.5|8|9.5|8.75|7.75|7.12|8|6.62|7.25|7|6|6|6.75|6.62|7|7.5|7.75|8.5|9|10.12|9.25|8|7|8.5|15.5|16.25|18|18.25|23.75|19.25|16.25|15|10|8.75|8|6.5|8|9.75|10.25|10.88|10.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|27.81|30.78|27.34|33.44|25|27.5|26.56|20.39|52.66|75.78|53.59|67.66|56.72|47.66|33.75|35|35.31|34.69|34.69|32.66|49.38|38.44|32.66|40.62|42.5|41.56|25.16|25.62|34.06|67.81|76.64|79.92|83.28|75.7|63.44|59.22|63.2|55.16|55.16|58.05|61.25|53.2|56.09|56.56|56.41|70.47|72.19|64.22|67.97|61.09|61.72|56.6|52.03|54.22|57.19|50.31|48.91|46.48|40.47|41.56|44.22|41.88|38.44|34.53|35.16|31.09|26.56|29.69|25|23.91|22.97|21.56|21.72|22.5|20.78|18.05|15.47|14.14|18.52|17.81|17.19|20.62|20.86|24.22|23.91|24.84|25.31|24.38|21.88|20|20.62|17.34|17.97|18.44|18.28|16.56|16.72|15.94|14.61|13.36|12.66|11.64|12.27|11.41|8.91|8.75|9.92|9.41|6.88|6.8|5.12|5.59|4.3|3.71|4.14|3.85|3.75|3.57|3.8|2.81|2.4|2.27|2.01|2.47|2.79|2.81|2.94|2.47|2.11|2.28|2.45|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|155.6|148|182|183.75|137.5|146.25|118.75|117.5|160|175|130|112.5|97.5|93.75|83.75|76.25|76.25|70|81.25|70|75|51.25|48.75|38.75|42.5|46.25|28.75|31.25|60|80|80|88.75|81.25|88.75|107.5|100|87.5|95|108.75|102.5|102.5|82.5|73.75|71.25|67.5|86.25|95|68.75|70|80|90|85|83.75|145|157.5|117.5|122.5|117.5|95|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8.38|10.41|17.38|17.97|19.38|16.22|16.03|17.31|15.5|15.47|15.84|23|27.25|26.88|24.28|19.5|18.72|17.41|14.91|14.5|14.12|17.09|17.34|20.16|14.75|13.62|10.66|12.75|16.53|15.91|13.81|13.73|14.47|12.88|10.64|10.47|9.53|10.03|10.69|11.19|10.8|10.69|9.22|7.75|7.19|6.3|7.91|9.09|8.69|6.88|7.09|6.47|4.88|5.91|6.94|6.25|5.69|3.72|3.81|4.62|5|4.34|5.19|4.88|5.25|5.5|4.59|4.7|6.25|5.31|6.12|7.52|7.58|8.62|8.55|6.99|5.38|5.04|5.46|5.71|5.25|4.67|4.36|4.58|3.53|2.94|2.74|2.46|1.85|1.83|1.81|1.54|1.47|1.29|1.47|1.44|1.38|1.39|1.38|1.25|1.08|1.31|1.39|1.58|1.69|1.94|1.81|1.86|1.5|1.85|1.94|2.18|2.83|2|2.81|3|3.17|2.53|2.42|2.22|2.03|1.64|1.56|2.22|2.83|2.63|2.85|2.39|2.28|2.09|1.96|2.07|2.02|1.91|2.06|1.85|1.74|1.63|1.58|1.33|1.17|0.97|0.95|0.96|1.04|1.06|1.09|1.09|1.1|0.99|0.98|0.96|0.99|0.86|0.87|0.89|0.74|0.79|1|1.15|1.15|1.23|1.09|0.93|1.31|1.3|1.11|0.9|0.95|0.96|0.98|1.09|0.98|0.88|0.79|0.76|0.86|0.81|0.63|0.63|0.6|0.54|0.54|0.57|0.55|0.56|0.57|0.49|0.45|0.47|0.46|0.35|0.33|0.41|0.43|0.42|0.38|0.42|0.36|0.35|0.35|0.37|0.39|0.45|0.95|1.11|1.09|0.99|1.07|||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|91|103.4|81|73.5|61.6|57|55|62|54|44.1|45.2|47.8|48.6|41|50.5|57.8|56.2|52.2|48.1|48.1|42.1|43|44.5|47.7|39.4|34|33|32.6|39.4|41.1|32.1|34.6|31.6|32.4|25|21.9|22.5|21.9|26|21.4|17.3|15.2|15.3|12.8|15.1|12.8|12.9|13|10.1|9.4|9.4|9.4|10.9|11.1|10.6|10.1|9.6|10|10.4|10|9.8|10|9.8|9.8|7|7.3|7.2|6.8|5.9|6|5.6|5.5|5.2|6|5.9|5.9|6.1|6.2|7|7.5|7.5|9.5|11|9.8|8.9|10.1|0.4|0.5|0.4|0.4|0.6|0.6|0.7|0.6|0.8|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.8|0.7|1.1|1.5|1.6|0.9|0.7|0.5|0.6|0.9|0.8|1.1|1.2|1.4|1.4|1.4|1.1|0.3|0.3|0.5|0.5|0.9|1.2|1.8|2.5|3.2|4.2|4.5|5|5|5.9|6.2|7.2|7.8|7.2|6.9|7.1|6.9|7|7|7.5|5.9|5.6|6|5.8|6.2|6.8|7.2|6.2|5.4|5.1|5.8|5.8|3.8|4|4.5|6.2|8.1|8.9|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|24.06|41.31|45.12|45.94|30.06|38.5|20.62|35.38|40.38|44.75|36.25|26.44|18.88|12.38|9.75|8.56|11.5|11.75|10.44|8.56|14.19|12.81|17.69|14.5|14.06|14|26.75|23.69|26.5|50.5|44.53|48.88|41.25|39.75|35.81|34.25|38.12|37.62|35.12|34.12|41.75|37.62|38.25|30.38|27.25|30.81|37.12|40.12|41.69|33.62|33.88|34.62|27.38|27.5|27.75|27.75|21.5|19.5|19|16.88|15|13.75|15|13.5|13.25|12.75|10.25|10.38|9.88|9.75|9.12|9.81|8.44|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.09|2.19|1.97|1.89|1.88|2.06|1.97|1.92|1.87|2.07|2.12|2.33|2.03|2.24|2.34|2.3|2.22|2.46|2.1|2.18|1.96|1.87|2.17|1.78|1.66|1.38|1.29|1.38|1.7|2.14|2.18|2.37|2.39|2.51|2.43|2.66|2.76|2.67|2.48|2.32|2.28|2.37|2.34|2.19|2.12|2.16|2.2|2.28|2.23|1.96|2.08|1.95|1.9|2.07|1.96|1.99|2.01|2.09|2.17|2.05|1.98|1.8|1.97|1.87|1.79|1.75|1.73|1.8|1.79|1.8|1.77|1.8|1.75|1.73|1.56|1.6|1.41|1.48|1.47|1.66|1.64|1.77|1.7|1.75|1.53|1.59|1.59|1.42|1.23|1.16|1.14|1.23|1.37|1.16|1.12|1.05|1.01|0.88|0.88|0.81|0.81|0.86|0.99|0.95|1.05|1.06|0.97|0.93|0.96|0.92|0.91|0.98|0.98|1|1.09|1.12|1.27|1.2|1.01|0.89|0.9|0.8|0.94|1.23|1.52|1.55|1.74|1.66|1.86|1.6|1.6|1.58|1.38|1.35|1.47|1.48|1.34|1.29|1.34|1.3|1.27|1.2|1.19|1.2|1.18|1.15|1.15|1.14|1.2|1.47|1.23|1.16|1.14|1.04|0.99|0.95|0.88|0.95|1.47|1.3|1.23|1.21|1.07|1.25|1.29|1.35|1.15|0.91|1|1.08|0.94|1.03|1.17|1.19|1.12|1.1|1.02|0.88|0.78|0.82|0.8|0.77|0.68|0.69|0.66|0.62|0.59|0.62|0.64|0.67|0.63|0.54|0.55|0.49|0.45|0.43|0.42|0.47|0.44|0.42|0.44|0.45|0.48|0.48|0.49|0.38|0.44|0.44|0.44|0.52|0.49|0.48|0.5|0.48|0.42|0.56|0.42|0.32|0.32|0.24|0.27|0.24|0.25|0.26|0.28|0.27|0.33|0.31|0.33|0.28|0.31|0.33|0.38|0.41|0.41|0.42|0.48|0.43|0.45|0.56|0.59|0.68|0.75|0.71|0.71|0.54|0.58|0.55||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.39|12.15|12.65|13.61|14.76|13.04|12.48|12.54|11.52|14.46|13.56|15.7|12.59|11.44|8.31|8.37|10.02|10.39|9.7|10.07|10.98|13.63|14.96|13.69|11.93|11.89|9.89|9.17|11.37|11.26|10.76|11.78|11.19|10.48|8.72|9.87|12.7|12.87|13.11|12.5|13.28|13.2|11.7|9.37|10.7|10.74|11.96|11.59|10.37|11.15|11.48|12|11.74|13.11|13.74|12.59|8.89|8.37|8|7.67|8.3|8|8.59|7.7|8.15|8.81|7.52|6.85|7.11|5.26|6|8.33|6.24|5.98|5.24|4.89|4.63|4.33|4.19|3.89|3.85|3.96|3.89|3.33|3.26|3.33|3.07|3.04|2.56|2.54|2.41|2.52|2.78|2.19|2.35|1.85|1.83|1.48|1.81|1.67|1.76|1.93|1.81|1.89|2.26|2.19|1.76|1.56|1.3|1.3|1.26|1.37|1.3|1.19|1.3|1.3|1.09|0.93|0.78|0.7|0.81|0.7|0.7|0.72|0.7|0.81|0.74|0.74|0.78|0.85|0.72|0.96|1|1|0.96|1.04|1.07|0.81|0.78|1.15|1.26|1.3|1|0.96|1.09|1.09|1.11|0.93|0.74|0.78|0.76|0.85|0.93|0.7|0.74|0.7|0.63|0.89|1.48|1.44|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39|48|37.88|46.44|45.62|43.31|40.12|44.06|45.5|43.56|58.62|60.56|57.38|54|49.5|41.75|40.62|40.94|34.12|33.62|33.94|38.62|39.25|37.25|34.25|31.22|28|32.5|38.06|35.88|31.75|34.5|35|33.63|27.38|26.5|20.5|22.58|20.42|17.83|18.63|17|16.83|13.17|13.5|12.33|16.33|16.17|15.5|18.33|27.67|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.12|34.25|44.38|50.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|29.06|38.75|45|41.38|31.94|35.56|21.25|21.25|23.25|37|23.75|24.75|13.25|6.94|5.75|4.19|4.12|5.19|5.31|4.38|5.19|5.56|6.75|6.88|6.81|6.88|5.88|4|7|7.94|8.38|7.81|8.12|8.25|8.5|7.88|8.81|9.5|9.56|8.12|9.12|9|9.75|7.38|9|11.5|9.25|10|10|11|11.38|8.5|8|8.88|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|28.31|28|25.88|23.62|23|23.38|22.62|24.69|26.38|22.19|23|22.56|22.81|26|23.12|26|27.75|34.5|32.75|30.75|28|34.25|39|32.88|30|36.12|30.5|29.5|37|41.5|30.75|25.75|28.5|20.31|21.75|21.94|23|22.88|22|16.75|17|20|17.25|17.25|18.88|18.5|17|18|18|18.5|19.25|19.75|17.62|18|20.75|21.5|20.5|20.75|19|17.5|17.5|18|18.25|19.38|21.25|21.5|22.25|22.25|23|23|21.78|22|22.25|21|21.62|22|21.81|22.25|22.25|23.5|22.44|21.75|25.5|27.25|28.25|28.25|27.25|27.12|28|25.75|26.25|27.75|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.59|3.55|3.21|3.5|3.36|3.21|3.17|3.35|2.86|2.98|3.04|3.54|3.25|3.31|3.24|3.33|3.05|2.9|3.23|3.11|2.18|2.15|2.42|2.91|2.74|2.6|2.3|2.46|2.78|3.44|3.42|3.4|2.99|2.91|2.75|2.46|2.35|2.55|2.35|2.08|2.17|1.98|1.84|1.56|1.89|2.05|2.12|1.61|1.7|1.51|1.23|1.23|1.24|1.33|1.4|1.33|1.28|1.32|1.22|1.34|1.57|1.48|1.5|1.34|1.27|1.18|1.17|1.15|1.06|1.04|0.89|0.95|0.83|0.81|0.81|0.8|0.8|0.82|0.9|0.99|0.9|1.02|1.02|1.06|0.95|0.94|0.94|0.91|0.91|0.93|0.89|0.83|0.78|0.77|0.7|0.68|0.69|0.68|0.73|0.73|0.72|0.7|0.74|0.72|0.76|0.78|0.84|0.78|0.67|0.62|0.69|0.7|0.66|0.73|0.75|0.74|0.84|0.77|0.72|0.67|0.57|0.52|0.51|0.52|0.7|0.73|0.66|0.64|0.61|0.57|0.53|0.52|0.55|0.56|0.52|0.52|0.49|0.53|0.53|0.49|0.53|0.56|0.6|0.56|0.54|0.53|0.59|0.63|0.67|0.63|0.6|0.63|0.65|0.56|0.46|0.44|0.45|0.46|0.64|0.65|0.63|0.6|0.58|0.62|0.64|0.6|0.58|0.49|0.46|0.49|0.48|0.48|0.45|0.59|0.59|0.56|0.55|0.55|0.38|0.39|0.39|0.34|0.29|0.3|0.28|0.25|0.26|0.22|0.21|0.26|0.28|0.21|0.23|0.24|0.27|0.26|0.2|0.23|0.22|0.24|0.23|0.27|0.28|0.3|0.26|0.28|0.33|0.33|0.34|0.33|0.28|0.26|0.25|0.2|0.2|0.18|0.19|0.17|0.18|0.17|0.16|0.18|0.19|0.19|0.19|0.22|0.21|0.2|0.21|0.2|0.16|0.17|0.18|0.19|0.16|0.16|0.15|0.14|0.14|0.15|0.17|0.18|0.17|0.16|0.15|0.16|0.15|0.15||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|8.81|8.59|6.66|7.31|7.56|7.12|7.44|9.52|12.09|9.75|9.78|10.31|10.16|11.19|10.44|10.12|9.47|10.25|11.19|10.31|9.31|10.25|10.56|11.12|11.75|10.97|11.62|8.75|11.12|11.06|11.22|11.81|11.41|9.5|9.19|9.75|9.44|9.44|10.53|9.62|10.03|8.75|9.78|9.62|9.12|9.09|8.44|8.22|8|6.94|7.5|7.69|7.75|8.81|6.94|6.75|6.56|6.44|6.38|6.25|6.12|6.12|6.81|7.38|8.06|7.81|14.56|14.06|12.38|10.38|9.12|9.38|10.06|9.88|9|8.81|7.94|6.5|7.06|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.34|6.22|6.25|5.91|6|5.98|6.03|6.25|5.78|5.72|6|6.08|5.92|5.83|5.84|6.09|6.06|6.5|6.47|6.33|6|5.81|5.92|6.27|6.12|6.23|6.36|5.89|6.17|6.03|6.23|6.31|6.47|6.44|6.56|6.75|6.81|6.25|6.5|5.86|5.98|5.77|5.5|5.25|5.47|5.69|5.91|5.81|5|4.88|4.81|4.66|4.56|4.81|4.69|4.72|4.44|4.91|4.56|4.38|4.38|4.12|4.31|4.06|3.97|3.84|3.94|3.91|3.84|3.72|4.03|4.97|4.25|4.66|5|4.94|5.12|5.19|5.88|5.59|5.17|5.47|5.41|5.38|4.98|5.56|5.58|4.58|4.5|4.67|4.03|4.23|4.56|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|6.85|6.81|7.25|7.62|7.65|8.44|7.15|7.03|7.45|7|7.85|7.37|8.1|8.42|8.72|9.02|9.92|8.61|8.85|8.8|9.68|9.6|11.21|10.36|9.28|8.08|8.3|7.14|7.74|7.62|7.74|8.75|8.42|8.73|8.95|8.68|7.72|8.32|10.76|8.73|7.7|6.76|5.82|5.82|5.63|5.39|5.43|5.24|5.29|5.43|5.51|5.53|5.58|5.65|5.87|5.68|5.72|5.75|5|5.05|4.35|4.5|5.19|5.43|5.07|4.74|4.02|3.85|3.68|3.41|3.54|3.54|3.99|3.85|3.9|3.8|3.87|3.66|3.78|3.9|3.75|3.85|4.14|3.68|3.66|3.68|3.66|3.7|3.54|3.54|3.58|3.61|3.63|3.61|3.37|3.34|3.37|3.29|3.37|3.44|3.49|3.27|3.51|3.82|4.06|4.35|3.92|3.41|3.7|4.04|4.06|4.38|4.33|4.5|4.81|4.21|4.38|4.35|4.18|4.14|4.28|4.35|4.71|5.19|5.43|5.46|5.87|5.72|6.54|6.49|6.23|6.59|7.67|8.15|7.07|7|7.17|6.37|6.4|6.52|6.35|6.01|6.06|5.96|5.82|5.84|5.84|5.87|5.82|5.87|5.68|5.65|5.63|5.39|5.39|4.76|4.76|4.71|6.06|6.4|6.54|6.59|6.93|5.48|5.63|5.17|5|4.67|4.93|4.93|5.17|5.39|5.24|5.87|4.95|4.81|5.19|4.81|5.19|5.89|5.75|5.58|5.65|6.06|5.82|6.18|6.61|6.06|6.16|5.89|5.96|6.2|6.35|6.54|6.49|6.64|6.83|7.02|6.69|6.76|6.64|6.35|6.9|7.12|6.88|5.63|5.63|5.65|5.65|6.11|6.25|5.75|5.92|5.29|4.62|4.02|4.42|4.42|4.02|3.9|3.75|4.02|4.67|4.95|4.81|4.62|4.81|6.06|6.57|5.77|5.51|6.73|7.77|7.41|7.79|7.7|8.95|9.33|9.33|11.54|12.96|9.81|8.27|7.7|8.61|7.17|7.21|6.73||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.2|1.03|0.85|0.86|0.87|0.85|0.68|0.82|0.85|0.93|0.89|0.86|0.92|0.9|0.88|0.9|0.98|0.91|0.96|0.97|0.96|0.92|0.96|1|0.98|0.99|1.02|1.05|1.17|1.17|1.18|1.14|1.2|1.18|1.17|1.16|1.17|1.22|1.37|1.24|1.17|1.15|1.12|1.1|1.09|1.08|1.12|1.15|1.07|1.1|1.15|1.2|1.2|1.35|1.3|1.29|1.34|1.26|1.25|1.27|1.19|1.2|1.4|1.37|1.38|1.38|1.5|1.61|1.58|1.45|1.4|1.32|1.29|1.34|1.45|1.45|1.38|1.4|1.53|1.6|1.55|1.68|1.63|1.56|1.46|1.38|1.37|1.46|1.42|1.38|1.37|1.3|1.47|1.45|1.46|1.4|1.3|1.28|1.27|1.17|1.12|1.07|1.11|1.11|1.13|1.15|1.09|1.09|0.93|0.9|0.91|0.98|0.97|0.81|0.91|0.92|0.92|0.86|0.79|0.81|0.72|0.66|0.69|0.65|0.69|0.77|0.74|0.71|0.65|0.63|0.66|0.7|0.66|0.66|0.69|0.68|0.68|0.78|0.75|0.7|0.66|0.64|0.67|0.68|0.64|0.7|0.68|0.64|0.66|0.6|0.59|0.6|0.63|0.61|0.61|0.58|0.55|0.65|0.78|0.82|0.76|0.69|0.68|0.67|0.72|0.72|0.66|0.64|0.63|0.61|0.61|0.6|0.62|0.65|0.63|0.57|0.56|0.5|0.5|0.52|0.5|0.45|0.44|0.45|0.45|0.4|0.4|0.41|0.4|0.44|0.42|0.36|0.35|0.35|0.35|0.33|0.3|0.73|0.69|0.73|0.74|0.71|0.75|0.73|0.63|0.65|0.66|0.59|0.59|0.61|0.54|0.54|0.53|0.57|0.59|0.57|0.53|0.51|0.49|0.47|0.45|0.53|0.54|0.58|0.55|0.65|0.62|0.67|0.69|0.66|0.64|0.68|0.7|0.67|0.74|0.77|0.74|0.66|0.69|0.69|0.75|0.67|0.63|0.55|0.54|0.54|0.47|0.43||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.12|18.38|27.38|35.12|25.19|39.12|39.38|47|50.5|45.5|32.56|36.12|24.88|21|22.25|18.38|21.31|18.62|15.25|13.62|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|14.86|16.8|15.74|14.56|15.33|17.15|17.68|16.97|19.73|15.27|16.47|18.91|18.88|18.85|16.27|18.64|21.02|22.37|20.67|19.32|17.56|15.21|16.68|18.06|17|15.68|14.39|13.39|15.44|17.5|16.38|17.15|16.27|15.97|14.83|14.21|13.74|12.74|12.33|13.15|12.86|13.62|13.74|12.04|10.81|9.98|9.81|9.34|8.51|8.75|9.04|8.81|7.87|8.22|8.63|8.1|8.34|8.34|9.1|9.1|9.45|9.34|10.39|10.57|10.04|10.28|10.22|9.4|8.6|8.69|8.34|7.46|6.93|7.28|7.28|7.52|7.58|7.75|8.16|8.57|9.1|8.98|8.75|9.28|8.05|8.57|8.63|8.34|7.34|8.1|8.1|8.22|9.28|8.57|8.93|8.34|7.99|7.52|7.4|6.93|7.16|6.81|7.52|7.87|8.69|9.98|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|9.88|17.25|22.06|24.88|24.5|29.69|14.88|17.88|24.88|19.56|14.31|16.75|5.38|3.75|3.44|4.06|4.19|4.25|3.75|3.88|3.88|4.56|4.47|3.94|4.12|4.31|4.5|4.56|5.5|6.09|5.69|6.25|6.22|4.75|5|4.62|5.56|6.06|5.31|5|5.06|4.12|4.75|4.19|4.88|5.5|6.62|5.72|6.12|6.5|6|6.75|5.38|7.25|7.75|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|31.25|57.06|56.75|63.78|50.06|49.66|36.5|40.75|43.25|34.72|31.62|36.5|31.97|26.12|24.75|22.41|21.03|22.56|24.12|23.28|20.25|16.31|17.86|18.62|14.5|11.58|8.69|5.88|8.72|8.27|8.52|8.78|8.33|13.16|9.42|9.94|12.03|11.34|16.38|14.81|12.17|10.48|7.32|6.05|5.63|4.14|5.91|5|3.19|3|2.19|1.53|1.48|1.53|1.66|1.47|1.1|0.97|0.8|1.41|2.59|2.11|1.64|1.69|1.32|1|0.81|0.8|0.77|0.69|0.64|0.5|0.62|0.66|0.72|0.84|0.69|0.78|0.75|0.88|0.89|0.91|0.94|0.91|0.91|1.06|1.03|1.03|0.81|1.22|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|36.375|37.5|47.25|55.125|41.625|59.25|59.625|55.125|75|156|69|32.625|40.5|24.375|20.438|19.125|24|20.625|20.625|21.75|17.25|19.5|21|24|22.5|25.875|20.25|24|29.625|37.5|42|43.312|42.75|43.875|39.75|40.875|48.281|49.5|43.125|39.375|40.125|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.38|8.94|9.12|9.56|9.44|10.12|9.75|10.12|11|9.94|10.25|10.19|11.75|11.94|12.19|13.31|14.62|14.19|13.88|14.06|13.31|13.81|14.31|16|16.38|16.81|14.44|13.06|15.88|17|17|17.25|17.81|17|16|15.25|16|15|16.4|16.25|16.3|14.7|15.2|13.4|13.3|14.1|14.9|13.6|14.5|13.4|13.2|12.8|11.9|12.5|13.3|12.3|12.4|11.8|11.8|13.2|13.44|12.4|12.72|12.8|13.2|12.72|12.76|12.64|12.72|11.76|11.84|12|11.28|12|12|11.28|11.2|10.88|11.52|11.28|12.08|12.24|12.24|11.12|11.04|11.44|11.44|10.96|11.36|10.56|11.76|12|12.32|11.52|11.2|11.44|11.09|10.24|10.45|9.97|9.92|10.08|9.71|9.65|9.23|9.71|9.44|9.87|8.11|8.21|8.64|9.17|9.28|9.49|9.49|8.85|8.91|8.75|7.63|7.47|6.83|6.23|5.46|6.36|7.3|7.59|7.55|6.83|6.7|6.78|6.57|6.49|6.53|6.19|6.57|6.4|6.14|5.93|6.14|5.72|5.46|5.42|5.72|5.33|5.38|5.63|5.67|4.95|5.46|5.55|5.08|5.5|5.59|5.21|5.03|5.12|4.69|4.1|5.52|5.46|5.4|4.89|4.92|4.81|5.6|5.52|5.15|4.49|4.67|4.61|4.32|4.38|4.61|5.15|4.58|4.78|5.01|4.64|4.24|3.98|3.9|3.5|3.39|3.78|3.7|3.3|3.64|3.75|3.81|3.93|3.9|3.13|3.12|3|2.73|2.66|2.37|2.46|2.32|2.37|2.55|2.5|2.73|2.91|2.82|2.48|2.48|2.4|2.66|2.69|2.58|2.55|2.55|2.35|2.15|2.11|2.22|1.93|1.82|1.82|1.68|1.71|1.82|1.64|1.49|1.49|1.49|1.6|1.46|1.38|1.31|1.49|1.49|1.78|1.71|1.89|1.78|1.6|1.75|1.68|2.11|2|1.75|1.27|1.31|1.27|1.35|1.27||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|22.64|26.5|33.12|55.31|49.62|63.94|39.75|89.69|62.5|72.25|51|32.56|27.25|19|17.56|21.75|27.12|27.06|18.5|21.5|22.38|21.88|24.06|14.62|16|12.25|9.94|8.25|9.94|13|12.88|15.12|15.75|17.69|16.25|18.38|21.25|22.19|38.38|34.94|27.5|19.25|17.25|13.62|14.88|18.38|17.38|16.38|13.5|10.12|12.62|12.25|14.25|11.5|15.25|15|11.25|14.25|11.75|13.25|17|18|21.5|18|19.75|17.75|19|14.12|13|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|6.63|5.78|5.46|6.24|6.66|7.29|6.52|7.01|6.7|6.88|5.77|5.24|4.9|4.96|4.25|4.53|4.94|4.42|4.61|4.77|4.06|4.62|5.11|4.99|5.02|4.35|3.45|3.5|4.28|4.28|4.14|4.01|3.95|3.64|3.2|3.23|3.18|3.06|3.27|3.35|3.06|3.44|3.29|3.14|2.91|2.74|2.91|2.85|2.82|2.89|3.27|3.21|3.15|3.55|3.61|3.37|3.06|3.08|3.06|3.27|3.15|3.21|2.95|3.43|3.67|3.15|3.24|3.55|3.86|4.41|4.1|4.01|3.12|4.07|4.22|3.86|3.86|3.61|3.23|3.06|2.75|2.88|2.56|2.71|2.22|2.05|1.85|2.02|2|1.71|1.81|1.51|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|0.94|1.38|1.59|2.44|1.84|2.81|2.31|3.28|5.06|5.03|4.75|4|6.25|1.56|2.19|2.91|2.88|2.88|2.19|1.5|1.56|1.62|1.31|1.19|1.06|1|0.72|1|1.56|2.12|2.88|3.5|3|2.31|2.31|1.62|3.62|4.38|3.75|3.5|4.12|3.62|3.5|3.5|3.75|5|3.88|4.5|6.12|6|5.62|7.38|7.12|10.12|12.38|15|15|17|22|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|10|16|15.31|11.59|9.52|6.25|4.67|6|8.56|4.23|2.22|1.84|1.34|1.23|1.38|1.61|1.88|2.06|2.23|2.56|2.66|4.12|4.47|6.81|4.34|4|3.25|2.81|4.69|5.2|5|5.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|29|34.81|68|80.5|59.88|83.88|56.5|57.81|52|106|44.06|26.75|26.5|20.56|22.31|18.94|18.19|18.62|16.12|14.88|13.75|14.94|15.25|12.44|12.62|11.75|9.34|8.94|10.5|17.16|23.06|23.75|24.19|23.38|23.12|17.56|18.75|19.5|27.69|22.94|24.5|22.25|21.88|20.75|23.91|23.56|24.12|21.12|21.69|19.5|17.62|19.62|19.38|26|24.44|26.81|21.25|22.75|22.81|20.25|21|14.12|18.25|17.75|18.88|14.69|12.25|14.59|13.38|13.25|10.12|8.56|7.12|7.25|7|6.69|6.75|6.5|6.75|6.62|6.19|6.25|6.62|6.38|6.62|7.25|7.12|7.75|7.25|6.94|7.06|6.94|6.62|6|5.88|5.62|5|5.38|4.25|4.38|4.88|4.75|6.06|5.88|6.5|8|7.62|6.62|6.5|7.25|7|6.5|6|6.62|7.62|7.5|6.56|6.25|6.25|4.5|3.88|4.38|4.38|4.5|4.75|5.62|5.44|5.12|6.44|4.88|5.06|7.31|7.75|8.38|8.5|8.56|7.06|6.94|7.25|6.56|6.25|5.94|6.12|5.19|4.44|4.69|4.94|5.69|5.88|5.94|5.31|6.69|6.44|6.12|5|4.75|5.25|4.38|6.94|7.75|6.31|6.31|6.88|5.5|6.38|6.62|6.69|5.88|5.44|5|5.5|5.94|5.81|6.25|7.31|7|8.38|8.75|8.25|8.38|8.25|7.5|6.94|8.38|8.31|8.5|8.88|10|9|12.38|12.38|9.25|9.88|10.44|11.25|12.08|8.42|8.83|7.92|8.33|8.5|7|6.92|7.17|8.08|7.33|7.67|8.83|8.33|10.42|11|8.72|7.89|7.61|6.89|5.33|5.72|3.61|3.83|3.5|3.28|3.17|3.11|2.78|2.83|3.17|3.67|3.39|3.61|3.83|3.33|3.72|5.17|6.56|6.22|5.61|5.89|5.61|5.94|6.56|6.72|5.61|4.83|4.44|4|4.11|3.72|3.72||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.81|3.19|3.19|2.95|3.23|2.2|1.55|1.83|2.06|2.06|1.69|1.03|0.98|1.12|1.05|1.45|0.84|1.5|1.73|1.22|1.88|1.5|1.83|2.16|1.88|1.31|1.5|1.22|2.3|3.28|3.07|3|3.38|3.09|3.89|3.38|4.22|4.78|5.16|4.97|4.12|4.12|4.41|4.31|4.03|4.69|5.44|5.44|5.72|5.62|5.06|4.78|5.06|6|6.38|5.34|6.56|6.19|5.81|6.09|6.75|6.84|7.12|8.25|7.69|7.69|6.75|6.66|5.06|5.25|5.06|5.06|5.25|5.44|5.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.84|5.88|5.5|4.5|4.69|4.97|6.06|6.59|7.22|8.31|8.28|8.56|7.84|7.5|8.56|8.12|8.09|9.88|7.78|7.81|7.03|6.81|6.41|6.84|5.72|6.22|6.34|6|6.12|6.78|7.53|8.56|9.19|7.5|7.59|8|8.72|8.78|9.62|9.53|9.06|8.47|7.88|7|6.75|7.69|8|8.81|7.69|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|14.5|22.06|31.38|45|38.94|33.38|24.25|19.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.16|20.81|20.75|22.91|22.62|22.49|20.78|20.59|20|16.56|16.16|18|16.78|16.62|19.75|20|22.88|24.06|23.38|24.5|23.38|20.69|23.31|25.81|22.16|19.31|19.47|18.94|21.97|21.53|24.19|25.38|24.56|24.22|22.12|21.38|21.25|21.62|22.22|21.09|20.75|17.44|15.25|14.06|14.62|16.38|14.69|15.12|14.38|14.22|13.88|12.88|12.41|13.28|13.03|11.62|10.84|10.91|9.94|10.09|10.66|10.28|10.41|10.22|10.34|9.56|9.69|9.41|9.19|8.91|8.75|9.03|8.34|8.16|8.12|8.78|8.19|8.19|8.53|8.09|8|8.28|8.56|8.34|7.34|8.34|7.81|8.25|7.75|7.28|7.09|6.83|6.84|6.23|6.2|5.81|5.75|5.14|5.36|5.06|5.53|5.34|5.64|5.53|4.69|4.89|4.95|5.09|4.69|4.44|4.53|4.06|4.12|4|4.38|4.31|4.66|4.38|4.09|3.7|3.67|3.41|3.69|3.84|4.41|4.53|3.97|4.05|3.73|3.89|3.5|4.12|4.25|4.55|5.08|5.22|5.42|5.06|5.16|5.09|4.55|4.55|4.22|4.38|4.09|4.47|4.45|3.88|4.31|4.25|4.05|4.03|4.03|3.45|3.38|3.62|3.03|3.34|4.48|4.62|4.16|4.64|4.47|4.73|4.7|4.69|4.31|3.73|3.78|3.92|3.95|4.12|3.91|4.42|4.7|4.56|4.5|4.67|4|4.28|3.98|3.53|3.72|3.89|4.05|4.06|4.31|4.34|4.59|4.88|4.81|4.23|4.34|4.34|4.23|4.34|3.75|3.56|3.31|3.62|3.19|3.11|3.44|3.47|3.3|2.98|3.23|3.25|3.12|3.72|3.92|4.56|4.17|4.42|4.19|4.03|3.97|3.38|3.03|2.7|2.53|3|2.72|3.2|2.5|3.11|3.62|3.59|3.89|3.56|3.53|4.14|4.62|5.75|6.19|5.64|6.21|5.66|5.12|5.25|5.26|3.97|3.74|2.38|2.29|2.07|1.75|1.45||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|9.2|8.69|8.81|8.53|7.56|8|7.52|7.66|7.53|7.66|8.09|9.06|9.62|8.73|8.66|8.98|9.84|10.88|10.77|9.42|7.94|7.06|8.19|9.8|8.72|8.59|7.75|7.58|9.53|9.38|8.75|8.91|9.25|8.22|7.53|7.64|7.58|7.61|7.36|7.19|7.23|8.14|7.41|6.88|5.78|6.38|6.28|5.94|5.47|4.91|5.66|7.19|6.91|8.53|8.66|8.72|7.69|7.56|7.5|7.34|7.69|7|7.35|7.23|6.58|6.69|7.71|7.54|8.04|7.58|7.4|8.6|7.4|7.35|6.31|5.81|5.83|5.44|5.63|5.46|5.15|6|5.46|5.63|5.94|6.17|5.44|5.94|5.21|5.16|4.82|4.54|4.3|3.92|3.8|3.8|3.91|3.9|3.8|3.93|3.83|3.63|3.67|3.32|3.26|3.26|3.2|3.19|3.22|3.03|2.91|2.94|2.75|2.7|2.77|2.58|2.41|2.48|2.36|2.28|2.45|2.33|2.18|2.59|2.77|2.91|2.96|2.81|2.65|2.47|2.2|2.04|2.22|2.01|1.89|1.92|1.84|1.65|1.6|1.65|1.55|1.47|1.45|1.28|1.38|1.31|1.32|1.35|1.28|1.29|1.33|1.31|1.27|1.39|1.35|1.33|1.38|1.41|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|6.46|8.29|8.37|9.24|6.62|8.08|6.04|6.42|8.83|8.29|8.29|8.62|8.54|6.92|7.37|6.06|5.29|5.08|5.42|6.37|5.42|7.25|8.71|5.5|4.35|4.33|4.04|3.5|4.04|4|5.17|5.58|5.33|4.75|4.42|3.42|4.33|4.5|5.29|5|5.46|5.58|5.25|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.97|2.72|3.26|2.19|2.47|2.5|3.03|4.44|6|11.75|6.41|5.62|3.81|3.91|3.89|4.19|4.06|5.12|4.19|2.25|2.62|2.38|2.69|2.08|3.28|5.28|7.69|7.81|14.06|13.56|10.83|9.38|9.12|10.62|10.12|10.09|9.62|9.12|15.19|13.47|16.12|15.69|14.19|9.81|10.06|12.88|18.88|15.06|14.94|15.06|13|9.06|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.06|7.75|9|9.25|8.75|8.56|8.5|7.88|7.5|7.31|7.44|7.19|7.19|7.75|7.94|7.81|9.25|8.06|8.31|8.5|7.75|7.62|9.62|8.5|8.5|8.25|7.25|6.75|9.62|12.75|11|11.19|10.44|9.38|7.94|7.81|9.5|9.94|8.5|8.62|9.38|9.88|9|9.12|8.5|9.25|10.38|10.25|11.38|12.25|19.38|20.88|22.25|24|18.75|18.88|20.12|21.88|21.25|23.75|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.12|10.31|11.5|13.06|11.25|14.5|9.25|11.12|14.06|14.12|7.81|6.25|15.62|11.56|11.19|10.12|10.38|10.19|10.12|10.44|9|12.06|13.88|12.94|11.38|9.62|11.38|7.25|12|13.69|13.88|14.25|15.25|13.44|13.75|12.31|14.81|16.44|17.81|15.06|13.25|14.56|15.75|14.75|15|19.38|16.12|18|16.38|16.25|16.12|13.12|14.5|18.75|18.12|12.75|11.62|12.44|14.38|13.12|11.38|10.12|11.62|12.12|13|12.62|11.5|7|6.62|5.62|5.88|4|5|3.88|5|4.75|5.19|6.75|7|7.75|7.12|7.62|7.88|6.75|6.62|8|6.25|6.25|5.88|6.38|6.75|5.88|6.12|6|7.12|9.75|11.5|6|6|7.25|7.75|8.25|9.75|9.25|11|13.5|16.25|13.75|13.5|20|16.75|18.25|14.25|10.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|5.5|7.5|6.94|8.5|9|8.75|7.56|8|10.62|7.5|6.5|7.56|3.5|2.78|2.5|3.12|2.94|2.06|2.03|2.12|2.25|2.75|2.88|2.69|3.81|3|3.12|2.56|4|4.38|5.94|6.75|7.62|8.75|11|7.75|7.25|10|11.5|13.25|11.88|11.06|11|12.56|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|25|27.94|29.38|30.94|31.88|31.5|27.5|29.75|32.44|31|30.5|32.38|33.5|31.88|32.94|27|27.28|28.5|27.12|27.25|27.5|27.12|30.5|31.25|26.5|25.75|27.25|26.25|30.38|28.88|28.5|31.75|31.5|29.62|28.25|29.5|29.25|30.5|32.5|32.5|33.75|39.25|29|29.5|29|31|32.25|31|31|35.5|36.5|37.62|40|42|40.38|34.5|26.58|20|19.67|20.33|20.17|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.25|7.2|7.11|6.57|6.3|5.92|5.99|5.95|5.77|5.47|5.02|5.3|5.61|5.74|6.19|6.06|5.97|6.13|5.88|5.72|5.03|4.58|4.53|4.58|4.66|4.51|4.49|4.31|6.59|6.33|7.04|7.45|7.58|7.25|6.96|7.87|6.89|6.53|5.81|6.04|6.57|5.88|6.6|5.38|5.05|4.04|3.79|3.32|3.28|3.39|3.46|3.14|3.03|3.32|3.54|3.64|3.64|3.68|3.83|3.18|3.03|2.74|4.19|4.19|3.9|4.51|4.44|4.33|3.68|3.64|3.64|3.39|3.1|3.39|3.83|4.62|4.47|4.76|5.27|5.63|5.63|6.03|6.03|7.22|7.07|8.91|9.17|7.97|6.31|6.03|5.12|5.45|6.06|4.62|4.47|4.26|3.97|3.25|3.28|2.92|2.67|2.78|2.6|2.6|2.53|2.35|1.15|0.94|0.97|1.01|0.65|0.69|0.61|0.69|0.94|1.01|1.08|1.05|0.87|0.94|1.01|1.05|1.23|1.98|2.49|2.85|2.85|3.03|3.21|2.45|3.46|3.46|3.75|3.9|4.04|3.46|3.46|3.43|4.01|3.9|3.64|2.17|1.7|2.02|1.91|2.09|1.88|1.91|1.88|2.2|2.35|2.56|1.95|1.98|1.95|2.02|1.91|1.73|1.98|1.95|1.98|1.8|1.66|1.44|1.44|1.44|0.97|0.76|0.76|0.87|0.72|0.69|0.61|0.69|0.69|0.54|0.54|0.45|0.48|0.52|0.41|0.48|0.45|0.52|0.52|0.49|0.52|0.52|0.59|0.72|0.65|0.56|0.47|0.59|0.62|0.62|0.62|0.65|0.68|0.77|0.77|0.79|0.74|0.74|0.85|0.85|0.93|0.9|0.92|0.92|0.94|0.7|0.7|0.65|0.62|0.54|0.54|0.56|0.51|0.59|0.49|0.51|0.49|0.49|0.49|0.51|0.54|0.56|0.54|0.54|0.47|0.56|0.58|0.66|0.69|0.73|0.71|0.62|0.68|0.68|0.78|0.61|0.46|0.44|0.44|0.4|0.42|0.36||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5|5.17|5.25|5.06|5.17|4.98|5|5.13|5.46|5.08|4.87|4.21|4.31|4.35|5.21|5|4.67|4.5|5.33|4.83|5.04|6.33|6.83|7.25|7.17|6.92|7.33|7.25|8.29|8.31|8.29|8.35|8|7.79|7.42|7.42|7.67|7.58|7.67|7.46|7.12|7|6.33|6.33|5.67|5.48|5.54|6.46|5.87|6|6.33|5.62|5.79|6.54|6.58|6.62|6.83|6.75|6.79|7.79|6.87|7.33|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.69|60|40.31|30.72|29.69|35.94|31.88|40.31|28.44|24.38|27.5|26.88|28.75|28.75|30.62|40.94|61.25|74.38|66.88|67.19|51.88|58.12|67.81|77.19|67.19|60.62|52.5|94.69|125.62|133.44|141.88|150.94|140.31|135.31|112.19|138.75|131.25|127.81|133.44|124.69|131.88|124.69|113.12|97.5|95.62|100.94|109.06|96.56|94.06|93.75|95.94|80.94|75.94|90|87.5|92.81|87.81|87.5|80.62|72.81|75.31|65.31|63.75|59.06|48.12|43.44|43.12|49.38|50.78|50.31|47.5|45.57|43.59|47.5|49.06|45|37.97|32.81|41.56|40.47|36.25|36.88|35.31|31.56|20.78|22.19|19.22|16.25|17.5|21.09|21.72|19.22|20|21.25|25.47|32.97|30|26.41|24.53|27.34|28.75|24.38|24.38|29.06|30.62|34.69|40.94|43.96|34.79|33.02|30.31|29.17|30.31|22.92|28.23|26.15|29.69|23.85|25.52|20.83|17.92|15.63|16.56|17.6|19.27|19.69|19.79|15.73|14.48|13.23|12.19|14.38|15.52|14.17|15.21|13.85|12.81|11.67|11.88|11.15|9.58|9.17|9.9|7.81|7.71|8.75|8.75|7.6|7.71|7.81|7.81|8.54|10|9.69|10.31|10.42|8.96|9.69|13.33|13.96|13.33|11.67|10.63|9.9|10.21|10.21|8.54|6.98|7.71|7.29|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2|1.89|2.18|2.18|2.75|1.91|2.03|2.19|2.19|2.13|2.68|3.3|2.28|2.37|3.01|3.17|3.29|3.79|3.67|3.29|3.34|3.56|3.56|3.61|3.13|3.08|2.01|2.42|3.71|4|4.3|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.56|30.62|24.94|26.21|28.75|30.19|35.69|37.67|38|36.17|38.83|44.54|39.04|39.42|37.87|37.87|41.33|42.29|40.5|43.73|31.06|32.79|29.35|30.31|32.46|31.19|28.48|26|30.25|32.23|32.29|32.23|32.42|30.5|30|33.83|32.92|30.21|30.23|29.5|31.67|28.96|27.79|28.21|26.62|27|25.71|26.12|27.92|25.92|26.75|26.58|24.75|25.33|27.87|29.62|29|26.75|24.83|23.42|23.62|22.87|24.83|24.67|24.71|23.96|24.42|23.08|24.42|22.33|20.79|22.42|21.33|24.5|26.08|25.04|23.04|21.79|22.75|20.92|20.04|21.21|21.17|18.92|19.37|18.5|19.5|19.58|20|18.87|18.83|18.17|17.08|18.17|17.71|19.08|17.75|18.62|18.71|18.75|19.5|19.21|20.33|20.71|19.83|18.54|18.08|17.92|16.42|18|17.42|17.79|18.5|17.71|18.5|16.75|16.25|17.79|17.54|15.83|15.42|13.96|13|14|17.21|19.08|20.75|20.58|21.92|21.5|21.29|23.79|21.96|21.5|21.86|23.22|20.06|18.67|20.58|21.06|20.39|20.72|21.61|19.5|18.97|19.86|19.33|18.61|19.31|20.19|18.28|18.14|18.11|19.11|17.56|20|17.25|16.44|23.47|21.92|20.5|19.14|18.42|18.33|17.5|17.25|15.75|13|13.11|12.42|11.92|12.56|12|12.75|12.61|12.03|11.64|10.83|9.33|9.11|8.64|8.11|7.64|7.97|8.19|7.94|7.56|6.67|6.44|6.64|6.58|6.11|6.39|6.44|6.28|6.94|6.31|6.22|6.31|7.19|7.06|6.22|7.03|7.42|7.28|7.67|8.11|8.22|7.47|7.39|7.36|7.36|6.11|6.89|6.39|5.75|5.83|5.72|5.14|5.5|4.5|4.61|4.78|5.06|5.17|4.81|5.39|5.83|5.81|5.75|5.39|6.11|6.94|7.36|7.17|7.72|8.5|8.19|7.61|7.14|7.67|7.22|7.61|7.75|8.11|7.47|7.61|7.22||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|148.88|144.88|151.75|145.88|154.62|141.62|143.94|145|145.5|130.75|164|155|157.25|172.94|182.06|175.62|191.5|187|188.75|186.5|180.25|180|171.88|181|167|148.62|152.5|141|170.75|178|172.81|158.5|172.94|174|162.69|156.12|154|153.44|157.5|143.88|147|128|124|110|110.5|109|98|90|85|87|85|88|89|93|91|80|88|90|75.88|75.5|72.25|74.5|73.5|68|61.38|55.75|55.25|51.75|48.25|45.25|41.94|41.5|41.75|41.5|41.25|41.75|42.81|39.75|39.5|40.5|42|44|42|39.38|37.75|39.75|40|37.25|37.5|36.25|34.75|32.62|36.5|35.5|34|31.25|28.75|29.12|27.5|25.25|25.75|25|25.88|26.75|27|26.25|25.5|22|18.25|18.5|19.5|18.25|18.88|17.25|17.25|14|14.25|15|14|11.75|12.25|12.75|15|16.25|20.5|20.5|20.75|20.25|22|22.25|21|22.5|22|22.75|22.5|19.58|18.12|17.5|17.92|17.71|17.29|17.29|16.77|15.42|14.58|14.37|13.96|13.12|12.92|13.75|14.37|14.48|13.75|12.5|12.29|11.46|8.96|9.37|12.29|11.04|10|9.58|10|10.1|11.25|10.21|8.02|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.16|24.19|21.31|15.96|15.52|14.52|14.44|12.25|13.62|12.62|12.98|13.62|13.89|12.14|11.56|12.04|12.35|12.33|12.42|10.39|11.64|11.33|11.17|12.21|12.67|12.58|15.12|13.96|14.89|15.44|15.58|15.92|16.66|14.46|13.92|14.71|13.96|14.5|14.64|14.17|14.42|12.71|12.37|12.33|12.33|12.58|12.5|11|11.83|9.71|9.33|9.92|9.79|10.25|9.58|9.08|9.17|9.33|10|10.12|9.17|9.04|8.12|8.17|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|26.81|27.5|21.69|22.19|22.44|25.06|21.74|19.75|18.44|17.47|14.31|13.42|9.89|9.09|9.23|8.12|10.81|9.81|8.83|8.25|9.19|9|9.59|12.44|12.56|11.41|11.94|9.91|10.14|8.59|8.16|8.69|9|8.62|8.59|6.81|6.31|6.44|6.59|6.25|6.62|6.06|5.59|4.75|5.56|5.5|5.99|5.96|6.33|6.73|5.29|4.92|5.17|5.67|5.48|5.23|4.06|3.73|3.85|4.13|4.02|3.63|3.38|3.04|2.75|2.44|1.88|1.85|1.71|1.75|1.63|1.63|1.69|1.44|1.42|1.46|1.46|1.33|1.48|1.16|1.73|1.91|1.91|1.92|1.94|2.06|1.81|1.75|1.59|1.64|1.53|1.53|1.56|1.52|1.46|1.58|1.25|1.13|0.83|0.83|0.83|0.96|1.06|0.98|0.98|0.83|0.9|0.63|0.56|0.61|0.5|0.5|0.35|0.33|0.31|0.3|0.25|0.23|0.17|0.13|0.11|0.12|0.1|0.09|0.11|0.16|0.15|0.13|0.11|0.13|0.1|0.1|0.09|0.07|0.09|0.1|0.1|0.13|0.15|0.19|0.19|0.19|0.22|0.17|0.17|0.2|0.19|0.19|0.24|0.17|0.2|0.22|0.21|0.2|0.17|0.17|0.14|0.12|0.19|0.19|0.21|0.24|0.22|0.28|0.24|0.18|0.16|0.17|0.2|0.24|0.19|0.22|0.22|0.2|0.28|0.36|0.4|0.39|0.34|0.34|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.05|1.12|1|1.11|1.12|1.22|1.1|0.87|0.95|1.12|1.06|0.94|0.86|0.75|0.98|0.96|1.26|1.06|0.79|0.8|0.66|0.6|0.95|0.6|0.67|0.58|0.66|0.67|1|1.02|1.21|1.33|1.19|1.18|1.18|1.3|1.73|1.69|1.65|1.44|1.54|1.54|1.67|1.5|1.42|1.25|1.04|1.06|1|0.87|1|1.04|1.19|1.33|1.77|2.04|1.33|1.37|1.35|1.58|1.31|1.04|1|1.12|1.04|1.31|1.35|0.96|0.98|0.83|0.77|0.71|0.76|0.77|0.71|0.75|0.58|0.52|0.56|0.58|0.52|0.49|0.57|0.44|0.52|0.57|0.48|0.37|0.35|0.37|0.35|0.34|0.46|0.33|0.35|0.4|0.42|0.42|0.4|0.33|0.33|0.4|0.33|0.25|0.23|0.23|0.23|0.15|0.19|0.21|0.19|0.17|0.23|0.23|0.25|0.29|0.31|0.35|0.29|0.21|0.23|0.25|0.31|0.37|0.52|0.54|0.71|0.62|0.56|0.73|0.73|0.96|1.08|1.04|1.1|1.27|1.29|1.37|1.37|1.52|1.54|1.48|1.27|0.96|0.92|0.92|1|0.96|1.06|1.29|1.13|1.05|0.93|0.75|0.67|0.53|0.6|0.55|0.83|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|9.97|8.12|8.59|8.16|6.05|5.12|4.84|5.42|5|4.16|4.25|4.66|4.47|4.38|4.77|5.06|5.31|5.36|5.45|5.34|4.53|4.91|5.75|5.64|6.08|5.8|5.73|6.47|6.55|7.17|6.44|6.97|7.03|7.5|6.97|6.69|6.03|5.53|5.81|5.38|5.2|4.59|4.56|4.56|4.56|4.84|4.53|4.88|4.97|4.25|4.16|4.34|4.09|4.09|4.19|4.06|4.31|4.5|4.91|5.75|4.53|4.47|4.81|4.47|4.09|4|3.91|2.97|2.91|3.22|2.75|2.5|2.38|2.75|2.84|3.09|3|3.19|3.28|3.5|3.47|3.75|4.78|4.28|3.97|3.94|3.62|2.91|2.75|3.19|3.31|3.06|3.44|3.34|3.81|3.34|2.91|2.25|2.09|2.44|2.66|2.28|2.25|2.78|3.12|3.09|3|2.81|1.81|1.66|2.03|1.97|1.88|2|2.06|1.69|1.66|1.5|0.84|0.66|0.56|0.62|0.56|0.66|0.78|0.84|0.84|0.81|0.88|0.88|0.81|0.81|0.88|0.97|1.09|1.12|1.28|1.22|1.44|1.03|1|1.12|1.22|1.19|1.19|1.22|1.31|1.31|1.41|1.59|1.31|1.44|1.56|1.75|1.75|1.31|1.34|1.56|2.44|2.69|2.34|2.28|2.59|3.19|3.44|2.38|1.58|1.43|1.32|1.39|1.02|0.85|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|39.62|34.56|34.38|35.62|36.25|35.73|35.44|34.56|35.38|28.25|31.75|31.31|34.19|34.12|39.44|46.5|50.38|43.44|43.69|43.56|34.06|35.56|37.88|45.62|42.5|38.69|35|31.5|38.38|38|40.44|42.5|42|40.56|35.75|37.75|38.25|37.25|34.62|31.69|33|31.25|30.81|28.88|26.44|26.25|23.62|26.06|24.75|24.06|24.81|23|22.12|23.88|23.06|23.19|22.56|22.25|20.12|20.5|22.12|21.19|20.25|20.19|20.62|21.5|20.69|20.69|20.12|18.56|17.38|17.75|17.81|19.38|17.88|19.38|18.5|16.31|17.5|17.38|18.06|19.25|18.25|18.5|15.56|14.44|16.38|16.12|16|15.56|14.88|14.19|16|15.56|15.5|15.5|15.12|15.06|13.88|16.12|16.38|15.88|16.25|16.88|17.56|18.56|17.62|16.5|15.81|15.62|16.75|16.12|16.38|14.38|15.71|14.5|14.33|13.08|11.17|10.96|9.38|8.75|9.42|9.79|11.21|11.54|11.58|10.58|9.88|9.88|9.46|10.46|9.71|10.92|12.79|12.58|11.46|11.04|11.29|10.42|10.5|10.54|9.92|9.83|8.96|9.38|9.13|8.92|9.5|10.21|9.08|9.25|8.71|8|7.54|7.5|6.83|6.58|10.29|10.75|11.21|10.25|9.75|9.88|11.17|10.75|9.21|7.83|7.88|8|6.75|8.13|7.92|9.25|9.13|8.6|8.31|8.38|7.33|6.73|6.56|6.06|5.63|5.63|5.52|4.63|4.65|4.67|4.69|4.9|5|4.63|4.06|4.56|4.25|4.46|3.71|3.96|3.88|4.29|4.29|4.44|4.81|5.13|5.02|4.88|5.19|4.96|5.42|5.73|5.73|6.06|5.38|5.71|5.44|4.98|4.77|4.13|3.67|3.35|3.08|3.17|3.27|3.27|3.21|3.04|2.94|3.29|3.38|3.69|3.29|3.72|4.22|3.86|4.06|3.85|3.42|2.46|2.51|2.46|2.74|2.44|2.17|1.91|1.84|1.37|1.42|1.36||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|15|15|12|10.25|9|8.88|9.06|9|10.25|9.69|10.5|10.25|13|13.31|13.75|12.56|13.44|19.38|16.56|17.75|26.62|32.88|30.12|28.44|26.81|23|28.25|23.88|30.5|31.8|31.25|29.41|27|29.59|26.19|24.12|23.5|19.88|20.56|18.75|19.25|18.69|18.19|16.38|12.19|12.62|14.94|21.75|17.5|18.88|16.94|15.38|14.5|16|17.12|16.25|15|17.12|16.38|16.12|20.25|16.88|21.06|14.69|13.31|12.12|10.62|9.88|10|8.28|8.78|9.38|7.75|6.97|6.62|5.62|4.56|4.84|5.12|7|5.88|6.94|5.94|4.69|4.31|4.94|4.88|4.69|4.56|4.56|4.44|3.81|4.06|3.5|4.56|4.41|3.91|3.75|2.94|2.81|2.56|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.03|14.34|14.22|16.19|14.12|12.66|12.12|11.17|11.52|9.69|10.75|12.06|12.27|11.08|12.25|12.29|14.38|15.31|14.69|15.06|13.94|14.88|15.94|12.84|11.94|11.2|11.75|10.66|11.77|11.75|11.38|11.78|12.47|12.16|12.28|11.47|13.12|12.41|14.66|14.44|15.25|16.06|13.5|12.5|12.81|14|15.19|15.94|13.62|13.75|13.94|12.78|12.62|14.12|14.75|15.12|15.19|14.12|13.5|14.06|14.38|14.44|14.69|14.25|13.94|13.62|14.12|13.88|13.81|13.94|14.06|15|14.25|14|14.39|14.75|13.69|13.72|14.11|14.38|15.19|14|14.19|13.44|12.88|13.38|13.25|12.25|10.5|10.5|11.38|10|10.5|10.12|11.75|11.88|11.69|11.75|12.38|11.75|12.75|12.19|12.88|12.75|12.5|12|11.5|11.5|9.88|10.62|8.31|7.38|6.62|6.59|6.19|6.19|6|6.22|5.81|5.94|5.38|4.91|4.62|4.47|5.25|5.25|5.31|5.92|6.31|6|6.41|6.25|6.59|6.75|6.88|6.5|6.31|5.97|5.75|5.75|5.88|6.16|5.94|5.94|5.88|5.69|5.34|5.25|5.72|5.75|5.31|4.88|4.75|4.56|3.75|4|3.31|3.28|4.78|4.53|4.25|4.41|3.88|3.38|3.65|3.71|3.13|2.46|2.33|2.48|2.54|2.42|2.35|2.42|1.98|1.89|1.83|1.7|1.58|1.54|1.42|1.25|1.38|1.31|1.56|1.53|1.56|1.69|1.67|1.63|1.52|1.46|1.54|1.46|1.48|1.46|1.35|1.35|1.23|1.19|1.29|1.08|1.42|1.42|1.65|1.72|1.72|1.72|1.72|1.67|1.58|1.56|1.61|1.67|1.39|1.28|1.31|1.17|1.11|0.89|0.92|0.94|1|1.11|1.11|1.03|1.25|1.03|1.08|1.08|1.07|1.11|1.5|1.75|1.89|1.89|1.81|1.89|2.14|1.94|2.22|2.19|1.94|1.5|1.28|1.25|1.22|1.22||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.04|4.91|5.68|5.73|5.79|5.16|5.74|6.62|5.97|6.28|7.22|7.48|6.86|6.2|6.27|6.6|7.25|6.97|6.46|7.43|5.56|6.08|6.39|6.27|5.87|5.47|5.22|5.05|6.16|6.8|6.8|6.42|6.71|6.53|5.43|5.62|5.17|4.74|5.02|4.44|4.09|4.07|3.91|3.54|3.83|4.22|4.07|4.14|3.91|4.09|3.91|3.42|3.09|3.36|3.56|3.15|3.07|2.87|2.97|3.17|2.72|2.6|3.01|2.97|3.09|3.23|3.26|3.42|3.23|3.44|3.11|3.19|3.26|3.36|3.64|3.42|3.6|3.28|4.01|4.34|4.05|4.57|4.24|4.22|3.83|3.32|3.07|2.74|2.87|2.68|2.8|3.17|3.36|4.09|4.34|4.12|3.09|2.42|2.33|2.01|2.31|2.38|2.62|2.7|2.83|3|2.21|2.43|1.88|1.72|1.28|1.16|1.24|1.23|1.28|1.11|1.05|1.12|1.17|1.09|0.81|0.75|0.83|0.93|0.98|1|0.98|1.04|0.98|1.05|1.11|1.12|1.06|1.04|1.19|1.21|1.3|1.15|1.23|1.26|1.3|1.28|1.47|1.45|1.24|1.34|1.41|1.47|1.5|1.34|1.24|1.36|1.28|1.23|1.2|1.23|1.13|1.45|2.53|2.33|2.35|2.24|2.2|2.24|2.48|2.25|1.87|1.65|1.57|1.56|1.49|1.72|1.75|1.8|1.94|1.8|1.57|1.53|1.16|1.04|0.93|0.84|0.84|0.8|0.75|0.95|0.76|0.8|0.85|0.86|0.89|0.75|0.66|0.69|0.69|0.76|0.62|0.58|0.58|0.67|0.71|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|15.5|16.75|16.96|17.25|16.12|16.06|16.75|18.06|17.5|17.81|19.88|20.62|22|21.75|20.75|22.31|20.94|23.62|23.25|21.62|18.06|19.5|23|23|25|21.06|22.25|19.62|22.56|28.5|32.62|30.75|31.75|32.5|30.19|29.56|27.19|26.88|30.75|30.06|28.31|26.19|26.62|23.75|24.5|22.38|19|19.62|19.38|17.75|16.62|17|16|19.75|20.75|19.38|21|20.62|18.25|21.75|22|18|18.62|18.75|20.5|15.5|15.5|15.25|15.62|15.62|12.25|13.62|12.62|13.88|15.25|13.88|13.88|13.38|13.5|13.56|12.5|14.12|13.25|13.19|11.69|11|10.88|11.38|10.31|9.75|10.62|10|11.5|11.19|10.06|10.69|9.69|7.88|9|8.62|8.5|8.62|8.88|8.06|8.56|8|7.31|6.75|6.31|6.19|6.94|6.44|7|7|6.56|7|6.88|6.88|6.19|6.88|6.19|5|5.75|6.38|8.12|8.06|7.31|7.25|7.12|6.94|7.5|8.19|7.75|7.56|7.69|7.31|7.25|7.5|8.44|8.69|8.62|8.19|9|8.44|8|8.56|8.75|8.25|9.38|9.25|8.81|9.04|8.83|7.54|6|6.92|6|5.38|8.21|8.21|6.17|5.79|5.11|4.86|4.61|4.5|4.14|3.89|3.81|3.83|3.64|3.61|3.56|3.75|4.28|3.86|3.72|3.64|3.5|3.61|3.5|3.17|2.81|2.58|2.58|2.72|2.94|2.86|2.86|3.12|3.15|2.49|2.49|2.57|2.65|2.86|2.88|3.17|3.2|3.44|2.73|2.67|2.78|2.65|2.56|2.63|2.45|2.33|2.42|2.15|2.05|1.92|1.92|1.9|1.76|1.48|1.73|1.68|1.38|1.23|1.38|1.57|1.75|1.68|1.69|1.66|1.69|1.96|1.78|1.69|1.73|1.94|2.26|2.29|2.43|2.65|2.61|2.19|2.24|2.38|2.06|1.87|1.73|1.69|1.92|1.98|2.06|1.92||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.5|3|2.3|3.03|2.83|2.27|2.33|2.84|2.89|3.84|3.89|3.98|3.44|3.42|3.92|4.5|4.44|3.87|4.27|4.22|4.14|3.94|4.16|2.94|3.41|3.41|3.25|2.78|3.62|3.47|4.84|5.72|5.31|4.75|5|4|4.62|5.31|5.88|6.31|6.62|6.25|5.62|4.88|4.38|5|5.81|4.78|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.56|15.12|15.19|21.38|21.25|20.81|16.38|17.06|17.73|13|15.44|17.25|20.12|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.76|2.11|2.33|2.71|3.54|2.27|2.09|2.34|2.3|2.3|2.74|3.47|2.72|2.77|2.96|3.5|3.69|3.98|4.03|3.53|3.82|4.35|4.31|5.02|3.88|3.93|2.66|3.18|3.83|4.37|4.83|5.03|7.47|5.52|4.49|4.53|3.58|3.83|3.55|2.93|2.57|2.36|2.36|2.36|2.46|2.76|2.38|2.54|1.95|1.64|1.73|1.85|1.54|2.36|1.74|1.31|1.36|1.04|0.97|1.01|0.98|1.01|0.9|0.85|0.82|0.84|0.75|0.71|0.55|0.59|0.51|0.45|0.46|0.48|0.49|0.51|0.47|0.49|0.5|0.51|0.54|0.59|0.6|0.55|0.62|0.69|0.48|0.45|0.46|0.49|0.48|0.5|0.52|0.58|0.64|0.63|0.65|0.63|0.69|0.63|0.61|0.64|0.69|0.67|0.69|0.78|0.66|0.59|0.57|0.57|0.6|0.53|0.58|0.55|0.55|0.57|0.54|0.52|0.52|0.53|0.45|0.41|0.4|0.4|0.4|0.42|0.45|0.43|0.47|0.45|0.4|0.48|0.51|0.57|0.6|0.53|0.58|0.56|0.56|0.52|0.6|0.65|0.65|0.59|0.62|0.59|0.66|0.66|0.72|0.73|0.78|0.77|0.85|0.72|0.63|0.53|0.55|0.52|0.93|1.04|1.04|0.84|0.92|0.97|1.08|1.17|1.11|0.96|0.92|1.05|0.93|1.01|1.09|1.14|1.05|0.87|0.88|0.77|0.52|0.51|0.48|0.44|0.4|0.47|0.5|0.51|0.55|0.54|0.49|0.5|0.44|0.36|0.39|0.39|0.4|0.43|0.3|0.29|0.28|0.29|0.29|0.3|0.39|0.28|0.31|0.3|0.32|0.34|0.35|0.36|0.37|0.31|0.33|0.35|0.27|0.24|0.25|0.19|0.18|0.19|0.18|0.19|0.21|0.22|0.2|0.22|0.19|0.27|0.33|0.37|0.37|0.39|0.37|0.37|0.39|0.36|0.33|0.31|0.35|0.37|0.43|0.42|0.45|0.37|0.25|0.23|0.23|0.24||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.25|10.27|8.98|9.62|8.44|9.27|10.05|9.2|9.56|9.03|9.17|9.02|7.81|7.89|7.87|10.42|11.16|11.62|9.3|9.79|11.91|9.75|11.61|9.94|8.87|8.01|6.85|6.3|8.07|7.74|8.08|8.74|7.87|7.44|7.16|6.62|7.03|7.22|8.31|8.44|7.64|7.06|7.74|6.88|8.37|7.86|9.02|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.19|16.44|15.91|15.25|14.41|14.09|15.16|14.94|15|14.72|14|14.31|12.94|14.97|15.12|15.19|16.06|16.62|16.22|14.91|12.88|14.78|15.97|16.75|16.94|15.81|14.03|14.72|15.91|17.03|18.41|20.03|20.5|19.72|20.03|20.72|19.56|20.19|19.25|18.81|18.62|18.72|18.25|16.88|18.06|18.44|17.81|18.25|18.75|19.5|19|18.56|18.25|18.62|18.81|18.81|18.56|19.44|20|19.44|19.5|17.5|17.69|17.62|16.88|17.38|16.94|15.38|15.62|15.81|16.94|16.69|15.75|17.06|17.75|17.81|17|17.88|16.94|16.56|16.25|16.19|15.94|15.25|16.06|15.69|15.31|15.62|15.06|15.38|14.75|13.12|14.44|14.06|14.25|13.62|13.25|12.31|13.06|14.31|15.31|13.56|13.5|14|14.44|14.44|12.75|14|12.81|12.06|9.75|9.88|10.19|10.25|11|10.38|11.19|11.56|9.25|9.12|10|9.81|10.12|11.06|13.5|14.44|13.81|15.31|15.44|17.06|15.81|17.75|18.75|17.38|18.88|19|18.69|16.88|17.88|16.88|16.88|16.62|16.88|16.25|15.38|16.56|17.5|15.38|16.5|16.62|16.25|17.19|18.69|18.06|17.56|16.62|14.62|13.75|19.94|21.44|20.19|20.19|18.12|18.25|19.62|20.31|18.31|16.62|17.56|17.38|16.62|16.75|16.19|19|18.5|19.44|19|19.5|17.56|16.5|15|14.25|13.75|14.75|15.25|14.94|14.56|13.81|15.12|15.62|15.06|13.31|13.06|13.19|14.38|17|13.25|14.69|13.75|14.69|15.94|14.38|17.62|18.25|18.31|17.81|17.25|16.25|17.31|18.62|18.94|18.38|17|17.19|16.81|16.62|17.5|13.5|13.38|12.38|11.75|11.44|11.19|10.75|9.69|9.75|11.62|11.12|10.25|10.81|10.62|11.25|12.31|11.56|10.56|10.69|10.19|9.75|9.5|9.5|9.19|9.38|9.62|8.75|8.44|8.69|8.31|7.88||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.44|1.88|2.12|2|2.38|2.12|3.44|4.19|4.12|3.19|5.38|10.69|9.25|7.81|9.5|12.38|11.62|16.25|12.44|11.44|13.12|12.44|14.19|13.25|12.75|14.38|12.88|15.81|18.81|21.75|22.69|23.88|23.94|23.88|23.25|24.44|26.81|26.31|26.62|26.19|25.31|22.5|21.25|19.12|19.25|19.12|19.5|19.88|18.25|17.75|17.38|16.75|17.62|19.88|20.5|19.38|18.12|17|15.5|15.12|16.5|15.5|20|29.25|24.94|20.88|20.88|21.62|20.62|19.5|19.62|19.88|18|17.62|16.75|16.5|18.75|18.5|18.62|17.25|16.62|16.5|17.56|20|18|18.88|17.5|19.25|21|20.5|18.62|14.62|12.38|14.25|13.62|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.94|7|7.35|6.83|7.4|8|7.75|7.22|7.69|7.06|6.9|7.11|7.06|7.36|6.67|7.11|7.15|7.11|6.94|6.56|6.44|7.19|7.67|7.89|7.22|7.81|8.94|8.2|7.94|8.33|8|8|7.67|6.89|6.56|7.28|7.39|7.83|7.78|7|6.92|6.72|6.75|6.28|7.06|6.47|6.12|5.92|5.6|5.58|5.62|5.43|5|4.56|5.33|5.08|5.14|5.03|5.5|5.33|4.87|5.53|5.61|5.89|5.72|5.89|5.19|5.03|5.08|4.94|4.92|5|4.78|4.92|4.89|5.14|4.94|4.42|4.39|4.39|4.65|4.89|4.83|4.69|4.69|5|4.81|4.58|4.74|4.89|5.29|5.14|5|4.89|4.81|4.46|4.42|4.44|4.78|4.78|4.92|4.81|4.96|5|5|5.03|5.42|4.89|4.97|5.36|5.21|5.25|5.44|5.94|5.94|6.22|6.28|6.5|5.89|5.56|5.33|5.28|5.56|5.79|6.4|6.39|6.39|6.56|6.17|5.78|5.56|6.28|6.03|5.94|5.94|6.19|6.17|6|5.72|5.69|5.33|5|4.83|4.72|4.78|4.89|4.78|4.83|4.53|4.22|4.22|4.28|4.19|3.64|3.44|2.83|3.06|3.22|4.39|4.17|4.11|4.22|4.28|4.39|4.56|4.33|4.17|3.78|3.61|3.78|3.94|3.83|3.89|4.11|4|4|4.78|4.72|4.78|4.44|4.28|3.72|3.72|3.72|4.06|3.83|3.83|3.83|3.56|3.36|3.06|2.83|3.17|3.17|3.03|2.94|2.36|2.33|2.33|2.33|2.33|2.33|2.56|2.44|2.5|2.61|2.61|2.56|2.61|2.56|2.67|2.72|2.72|2.42|2.39|2.35|2.36|2.11|2.06|2.03|2.14|2.39|2.53|2.56|2.61|2.67|2.67|2.64|2.67|2.67|2.56|2.44|2.83|2.86|2.97|3.03|3.03|3.14|3.39|3.17|3.53|3.56|3.83|3.67|3.03|2.53|2.53|2.01||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4.06|9.12|10.69|12.94|13.94|15|17.12|16.25|16|14|20.31|22.38|20.38|23.94|24.25|26.56|29.31|28.5|31.38|32.5|28.56|27.75|31.69|30.81|33.75|31.88|26.75|32.75|41.12|47.5|51.88|52.06|53.5|54|49.5|50.12|48.81|45.06|46.12|50.88|50.56|53.44|58.25|54.75|51.62|55.5|57.5|54.38|53|48|46.12|46.75|44.5|45|46.75|47.12|48.75|47.12|41.12|41.75|41.88|34.88|38.75|45|45.12|50.12|47|42.75|43.88|42.62|40.38|37.75|37.75|38.88|38.5|37.25|35.75|37.25|36.12|36|39.12|37.88|38.75|41.88|39.5|38.62|35.75|35|34.38|37.5|38|38.25|38.25|37.12|39.38|39.88|37.25|36.5|36.75|35.75|33.75|31|33.21|34.5|30.17|30.04|28|29.92|27.75|29.37|30|29.08|28.62|25.75|24.29|24.17|22.37|21.29|21.25|18.92|17.71|17.29|18.75|19.25|20.08|20.25|20.33|19.79|18.62|17.04|17|17.71|17.87|16.62|17.21|18.5|16.67|14.96|16.12|17.21|16.33|15.83|16.29|15.42|14.5|13.29|12.89|12.69|12.81|13.08|12.67|12.29|11.67|11.61|10.69|11.72|10.25|11.33|14.42|14.56|14.53|13|13.03|12.51|13.47|13.97|13.32|11.46|11.61|11.31|10.32|12.17|11.28|11.69|11.89|9.81|9.99|9.69|9.44|9.96|9.08|8.35|7.51|7.72|7.07|7.32|6.56|5.86|5.92|5.54|5.42|5.03|4.83|4.97|4.97|5.03|4.06|4.4|3.89|4.08|4.22|4.08|4|4.15|4.15|4.06|3.57|3.74|3.76|4.15|3.76|3.83|3.74|3.62|3.32|3.28|3.21|3.22|2.75|2.78|2.78|2.6|2.64|2.72|2.85|2.94|3|3.33|3.11|2.97|3|3.15|3.33|3.62|3.81|3.74|3.82|3.58|3.58|3.15|3.15|2.97|3.1|3.19|3.31|3.01|3|2.69||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.74|6.32|5.64|5.52|5.28|5.52|5.89|5.55|5.41|4.75|5.34|5.64|6.09|6.61|6.09|5.79|5.95|6.24|6.38|7.05|5.65|6.37|6.93|7.3|7.06|6.55|5.89|5.89|5.87|6.09|5.6|5.5|5.44|5.49|5.18|5.52|5.1|4.98|5.06|4.92|4.94|5.05|5.23|5.28|4.96|4.62|4.59|4.75|4.84|4.47|4.03|3.81|3.79|4.11|4.2|4.08|4.21|4.09|3.82|3.91|4.04|3.99|4.04|3.83|3.54|3.45|3.45|3.4|3.52|3.44|3.22|3.24|3.09|3.22|2.89|3.14|2.93|2.9|3.02|3.06|2.97|2.95|3|3.04|2.5|2.61|2.62|2.62|2.62|2.9|2.77|2.66|2.75|2.62|2.69|2.85|2.93|2.92|3.01|2.97|2.92|2.78|2.83|2.83|2.65|2.92|3.09|2.94|2.69|2.62|2.49|2.63|2.77|2.65|2.85|2.7|2.72|2.69|2.45|2.45|2.47|2.28|2.14|2.34|2.45|2.4|2.55|2.12|2.26|2.56|2.42|2.85|2.69|2.57|2.65|2.55|2.62|2.17|2.09|2.2|2.1|2.05|2.12|1.91|1.8|1.76|1.65|1.46|1.52|1.6|1.54|1.6|1.57|1.56|1.25|1.06|0.92|1.02|1.36|1.41|1.49|1.5|1.39|1.47|1.56|1.51|1.45|1.23|1.23|1.17|1.09|1.21|1.24|1.31|1.06|1.1|1.16|1.03|0.99|0.97|0.9|0.78|0.8|0.85|0.84|0.78|0.73|0.72|0.74|0.73|0.73|0.64|0.65|0.62|0.62|0.59|0.59|0.57|0.54|0.58|0.58|0.64|0.68|0.69|0.75|0.73|0.75|0.65|0.7|0.74|0.8|0.83|0.81|0.7|0.84|0.8|0.84|0.87|0.78|0.76|0.74|0.72|0.76|0.81|0.74|0.67|0.71|0.81|0.78|0.67|0.62|0.71|0.72|0.72|0.69|0.71|0.72|0.66|0.6|0.63|0.63|0.6|0.61|0.54|0.5|0.47|0.42|0.4||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.49|1.67|1.81|1.81|1.23|1.06|1.08|1.33|1.33|1.17|0.92|0.87|0.96|0.96|1.02|0.96|1.1|1.2|1.15|0.85|0.83|0.98|0.8|0.73|0.71|0.92|1.67|1.69|1.92|2.29|2.42|2.33|2.42|2.62|2.73|2.5|2.77|2.62|2.6|2.5|2.33|2.46|2.5|2.46|2.29|2.21|2.25|2.29|2.92|2.67|3|2.92|2.46|2.87|2.83|2.25|2.46|2|2.08|1.92|2.25|2|2.71|2.71|2.71|3.37|3.75|5.67|4.98|4.5|4.33|4.17|4.83|5.08|5.42|5.42|4.75|4.33|5|5.17|5.5|5.5|5.58|6|6.5|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|3.88|3.94|4.94|4.62|4.44|5.62|4.94|5.06|4.94|5.19|5.31|5.81|6.19|6.5|6|5.38|6.25|7|5.94|5.38|4.25|4.12|3.5|3.31|3.62|3|3.62|4|5.56|5.75|6.69|7|7.19|7.94|7.12|6.62|7.25|8.25|8.62|8.12|5.19|5.75|5.88|5.75|5.62|5.75|6.25|8.25|8|7.25|9.38|11.62|12.38|15|16.75|14|11.12|11.25|11|11.62|12|13.5|14.88|14.5|15.12|17|14.5|13.62|13.12|14.12|11.75|10.75|11.62|14|12.88|12.62|13|14.75|15.12|15.38|15|17.5|18.38|13.38|16|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|141.42|142.96|145.79|129.75|131.75|124.96|123.66|125.37|139.84|132.93|133.29|132.62|137.28|137.28|126.54|129.24|126.72|132.26|129.4|131.19|131.47|124.38|124.72|129.09|132.11|130.21|128.51|142.92|157.35|160.3|149.8|145.6|143.47|143.9|122.41|120.15|113.71|113.12|106.97|101.28|95.15|91.77|89.99|87.76|87.98|86.55|84.96|85.97|85.8|83.14|83.14|81.94|76.86|77.86|78.58|78.17|80.1|76.79|78.23|77.2|75.44|69.98|66.67|65.99|63.56|62.08|61.01|60.62|60.45|59.12|57.26|56.95|55.46|54.5|54.7|54.9|55.46|55.64|55.2|55.55|54.57|55.71|54.27|54.86|53.91|57.91|56.18|55.42|54.47|52.16|51.81|55.21|51.71|49.94|49.45|50.1|44.98|44.78|45.53|46.18|46.57|44.58|45.33|46.09|47.05|44.81|41.88|40.77|36.15|36.72|35.63|34.99|34.89|36.26|35.1|35.46|35.19|33.57|30.89|30.65|28.96|27.19|28.45|28.71|30.79|31.85|31.6|30.4|30.79|29.65|30.45|32.3|34.95|33.01|33.74|35.05|34.61|31.79|29.65|30.92|29.04|28.36|27.44|24.58|24.06|24.92|25.01|24.25|24.36|24.36|25.26|26.34|25.63|24.23|23.43|24.62|22.05|22.74|30.05|31.05|27.62|25.33|21.57|20.69|42.31|38.11|30.5|46.67|48.06|44.45|46.23|45.67|44.89|43.73|42.34|42.73|44.5|42.23|38.84|37.76|37.12|34.12|33.7|32.52|34.66|34.71|33|33.22|33.38|33.11|36.05|31.88|31.93|35.11|32.9|32.95|30.8|30.13|30.59|29.36|27.56|25.97|26.13|26.23|26.33|26.54|27.51|24.69|31.21|23.41|22.58|23.3|23.71|22.79|21.35|20.38|21.97|19.92|16.94|18.17|16.01|15.96|18.48|21.3|18.79|18.79|19.71|19.92|19.45|18.48|14.32|14.01|15.71|16.07|15.81|19.19|18.69|16.67|17.25|18.97|21.42|18.76|16.39|15.6|16.32|13.73|12.58|11.21||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.19|19.44|18.25|18.77|18.75|16.56|19.25|19.19|18.94|17.69|18.94|22.25|21.81|22.62|24.88|25.56|27.38|27.88|24|24|19.06|21.31|24.69|24.75|22|19.44|13|14.94|19.44|24.75|31.44|32.5|34.88|31.75|30.12|30.31|33.44|33.75|35.25|30.5|32.25|31.25|30.62|28.38|26.88|28.62|25.12|24|25.5|23.5|24|21.12|19|20|22.38|22|23|22.88|22.62|24|21.38|19.5|20.25|20.12|20.12|17|18.38|21.38|20.12|19.88|19.62|18.88|17.25|20.5|20.12|23|23.88|22|24.75|23.12|21.12|21.25|19.5|18|16.88|15.62|14|14.88|13.62|12.62|14.62|13.5|14.88|15.75|15.88|16.25|15.38|14|12.88|13|13.5|14.62|16|17.75|14.88|14.75|15|13.88|11.62|12.5|12.12|13.88|15.25|14.12|14.75|12.62|15|13.5|12.12|9|7.88|8.12|7.25|9.25|11.88|12.75|13.88|14.75|15.25|13.38|12.5|14.12|14.38|13.88|16|17.25|16.38|16.88|20|19.5|19.75|18.5|19.12|16.88|17.25|18.12|19.62|19.12|22.12|21.5|22.5|23.38|23.5|19.88|17.75|14.75|12.12|17|27.88|29.5|27.62|24|22.94|23.81|24|20.62|18.62|16.94|15.94|15.94|14.31|16.19|16.5|17.69|18.06|16.38|16.56|13.31|12.41|10.91|10.5|9.69|8.94|8.69|9.22|9.22|8.94|8.31|9.19|9.88|9.66|8.47|7.84|8.31|8.19|8.84|7.44|7.31|6.38|6.97|6.78|6.22|6.75|7.22|6.62|5.94|5.92|4.88|5.06|4.88|4.67|4|3.38|3.38|3.25|3.12|3.16|3.16|2.91|3.03|2.5|2.59|2.23|2.19|2.05|2.66|3.38|2.33|2.41|2.62|2.31|2.14|2.58|2.62|2.72|2.3|2.11|1.77|1.77|1.94|1.84|1.81|1.8|1.72|1.64|1.42|1.56|1.34||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.22|5.66|5.5|5.28|4.8|4.94|5.72|5.81|5.64|5.69|5.16|6.02|5.64|5.81|5.8|4.91|6.2|6.12|6.05|5.59|4.5|4.52|4.58|5.19|5|4.55|4|4.44|4.64|5.91|5.45|6.34|6.44|5.95|5.62|5.63|6|6.33|6|5.58|5.09|4.75|4.58|4.28|4.34|4.2|3.86|4.19|3.81|3.66|3.45|3.22|3.08|3.22|3.28|3.28|3.44|3.39|3.27|3.14|3.11|3.05|3.08|3.17|3.34|3.27|3.14|3.11|3.12|3.14|2.89|2.99|2.69|2.88|2.78|3.2|3.06|2.8|2.67|2.8|2.84|2.88|2.95|2.77|2.58|2.63|2.44|2.46|2.32|2.34|2.36|2.13|2.15|2.26|2.39|2.34|2.25|2.36|2.16|1.8|1.89|1.8|1.9|1.87|1.72|1.82|1.83|1.58|1.57|1.66|1.6|1.56|1.46|1.41|1.46|1.44|1.64|1.53|1.53|1.36|1.36|1.16|1.17|1.1|1.28|1.41|1.29|0.97|1|0.93|0.9|0.93|0.85|0.8|0.93|0.93|0.72|0.7|0.76|0.78|0.72|0.76|0.86|0.86|0.78|0.76|0.82|0.79|0.9|0.98|0.86|0.84|0.88|0.79|0.76|0.65|0.51|0.56|0.83|0.93|0.83|0.75|0.74|0.7|0.73|0.73|0.77|0.71|0.75|0.75|0.7|0.71|0.7|0.78|0.76|0.74|0.77|0.63|0.55|0.57|0.54|0.47|0.41|0.41|0.39|0.36|0.37|0.36|0.37|0.43|0.42|0.36|0.38|0.39|0.43|0.42|0.34|0.39|0.4|0.4|0.44|0.43|0.48|0.49|0.48|0.43|0.48|0.42|0.46|0.48|0.47|0.48|0.38|0.41|0.39|0.38|0.35|0.4|0.34|0.3|0.3|0.34|0.35|0.38|0.34|0.38|0.44|0.48|0.44|0.44|0.52|0.54|0.63|0.64|0.66|0.64|0.6|0.46|0.43|0.43|0.46|0.47|0.48|0.46|0.46|0.36|0.38|0.34||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|13.94|12.06|12.12|12.25|12|13|12.12|15.94|15.25|14.94|13.38|17.88|18.94|19.94|22.94|20.25|21.69|20.5|18.94|18.81|15.88|18.44|18.06|16.5|17.38|15|11.12|11|17|14.75|14|15|16.75|16|14.25|14.75|16|17.38|13.88|11.75|11|11|12|11.25|11.75|10.88|12|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.95|4.06|3.98|3.34|3|3.25|2.91|2.51|2.42|2.06|2.14|2.39|2.44|2.11|2.08|2.23|2.25|2.38|2.23|2.04|2.07|2.03|2.21|2.18|2.19|2.42|2.29|2.35|2.59|2.32|2.34|2.46|2.22|2.18|1.97|1.86|1.74|1.72|1.72|1.55|1.54|1.54|1.25|1.09|1.09|1.14|1.09|1.1|1.08|1.08|1|0.99|1.01|1.03|0.99|1.02|1.02|1.04|1.04|1.04|1.03|1.02|1.02|1.04|0.99|0.97|1|0.97|0.91|0.94|0.85|0.91|0.86|0.91|0.85|0.91|0.91|0.84|0.85|0.8|0.77|0.73|0.76|0.74|0.8|0.83|0.77|0.81|0.82|0.8|0.82|0.85|0.74|0.7|0.69|0.7|0.69|0.56|0.54|0.5|0.52|0.58|0.59|0.63|0.61|0.59|0.53|0.5|0.49|0.49|0.49|0.48|0.48|0.45|0.43|0.41|0.33|0.28|0.27|0.27|0.3|0.29|0.36|0.37|0.38|0.38|0.37|0.4|0.43|0.41|0.39|0.43|0.37|0.31|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.25|0.23|0.23|0.23|0.27|0.28|0.33|0.39|0.39|0.41|0.41|0.44|0.44|0.43|0.41|0.4|0.38|0.42|0.46|0.45|0.42|0.37|0.42|0.43|0.42|0.41|0.32|0.3|0.31|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.13|0.13|0.13|0.13|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.14|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.18||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|9.5|11.08|11.57|10.23|12.55|11.94|12.18|11.57|11.08|10.72|11.33|13.09|12.24|10.48|12.67|10.05|9.14|11.02|11.33|9.62|6.39|6.39|7.19|7.67|7.98|9.14|6.33|8.4|12.42|20.04|24.48|26.07|28.93|27.41|26.37|28.5|26.68|28.26|30.88|31.67|30.76|35.02|31.06|25.21|26.92|27.65|28.75|27.89|27.16|24.73|24.85|23.02|19.98|27.04|29.36|24.85|23.39|26.43|23.75|24.85|21.01|21.8|22.17|23.69|26.13|18.27|18.45|17.36|16.14|12.61|14.31|14.8|14.82|17.86|16.28|16.08|14.54|11.9|12.51|14.33|11.53|13.48|12.91|11.08|10.23|8.85|7.88|7.06|5.6|6.33|4.71|5.12|5.03|3.9|3.74|3.41|3.33|2.11|2.11|2.35|2.19|2.11|4.55|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.1|5.06|5.04|5.94|5.1|5.27|3.6|3.77|2.35|2.06|1.31|1.27|1.4|1.23|1.58|2|2.27|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.31|17.75|16.19|16.5|15.69|16.5|15.62|17.75|17.75|15.5|17.5|19.81|17.94|13.81|13.62|14.19|13.19|13.19|13.25|14.62|10.06|12.69|23.62|28.31|30.5|27.69|28.69|28.12|39.06|41.69|43.25|46.81|46.94|45.81|43|46.88|49.5|45.44|46.81|44.5|42.38|39.06|41|41.12|39.75|40|36.62|37.62|39.88|42.5|42|39.62|42.38|44.62|46.25|44.25|43.5|41.38|41.19|37.12|38|32|34.38|32.31|28.94|25.75|27|27.94|27|25.44|24.88|25.75|25.44|27.44|29.56|28.75|27.62|26.94|24.5|25.56|23.81|24.56|24.56|24.69|22.5|23.19|21.12|20.62|21.38|22.19|22.44|21.56|22.12|21.94|20.31|22.88|19.44|19.12|20.25|20|22.62|23|24.38|26.56|25.38|25.44|23.94|20.19|20.62|22.56|23.69|26.69|25.75|24.69|24.69|22.44|22.06|23.62|20.94|18.88|16.69|14.81|16.81|18|22.75|24.94|27.56|26|28.06|29.19|28.56|30|28.38|27.69|32.31|33.5|31.75|29.12|27.62|26.44|25.94|25|25.56|25.5|23.38|23.75|23|23.69|23.56|25|24.31|25|25.31|24.25|20.88|21|18.38|18.25|27.19|27.56|26.44|26.38|25.25|25|24.31|24.25|24.25|20.5|22.31|21.31|20.25|22.38|22.62|24.5|22.75|20.88|21.31|19.62|18.88|18.56|18.31|17.94|16.69|15|16.44|15.88|16.25|15.25|15.25|17.25|17|15|15.06|15.06|16.5|15.56|14.12|13.62|13.44|13.88|14.56|12.94|14.38|15.38|15.31|15.25|15.88|15.19|13.81|15.31|14.69|16|14.31|13.38|12.56|11.75|11.5|11.56|10.25|10.12|8.25|9.81|9.94|10.81|9.56|9.56|10.88|12|11.88|11.5|10.38|11.31|11.81|12.06|12.25|13.06|12|11.31|10.38|10|10.25|9.19|10.31|10|10.06|9.25|8.5|8||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.38|0.5|0.75|1|1.19|1.25|1.12|1.38|1.62|1.75|1.81|2.12|2.06|0.88|1.38|1.5|1.94|1.94|1.88|1.88|1.81|2.62|2.56|3.06|3.31|3.38|3.5|5|6.5|7.38|7.25|8|8.62|8.12|8.38|8.5|9.62|10.79|9.58|9.33|8.33|8.25|7.33|7.33|8.67|8.12|8.96|9.83|10.71|10.25|9.08|8.83|9.17|8.5|8.83|7.67|9.21|9.83|10|8.96|8|8|8.96|9.58|9.67|7.67|6|5.96|4.71|4.71|4.58|4.42|4.08|4.17|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.9|0.99|0.86|0.79|0.83|0.77|0.79|0.71|0.63|0.42|0.46|0.51|0.43|0.49|0.54|0.52|0.57|0.52|0.53|0.54|0.39|0.55|0.45|0.4|0.47|0.47|0.45|0.3|0.4|0.43|0.5|0.6|0.63|0.57|0.59|0.55|0.65|0.91|1.05|1|0.92|0.84|1.02|0.78|0.93|0.88|1.02|0.81|1.07|0.97|0.88|0.66|0.57|0.63|0.72|0.52|0.33|0.32|0.28|0.24|0.29|0.32|0.35|0.29|0.32|0.25|0.19|0.19|0.15|0.16|0.13|0.12|0.12|0.14|0.15|0.17|0.14|0.14|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.38|6.12|6.31|6|6.06|5.56|5.5|5.25|5.44|5.5|4.5|3.69|4|5.62|6|5.88|5.56|6|6|7|5.69|6|7.06|7.31|6.62|5.62|6.19|6.38|7.94|8.5|10.31|10.75|9.31|8.19|6.56|7.75|5.12|5.53|13.88|14.12|13.31|12.88|14.12|10.81|17.75|21.25|23.5|23.5|25.88|27|27.5|22.25|18.62|21|20|18.75|18.5|18.75|20.88|20.75|20.5|23.5|27|21.5|22.62|20.5|20.5|20|22|19.25|18.5|17.75|17.12|18.88|16.38|15.25|14.5|11.75|12|10.88|11.25|11.12|11.75|12.25|11.25|12.5|11.08|11.25|10.58|9.83|7.92|7.25|8.17|5.54|5.69|5.63|5.13|4.92|4.04|3.83|3.71|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.61|3.57|3.53|3.6|3.51|3.38|3.47|3.41|3.43|3.55|3.38|3.51|3.69|3.44|2.9|2.74|2.68|2.48|2.28|2.34|2.43|2.4|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.06|8.5|9.19|10.58|9.69|10.88|11.25|13.38|13.88|11.81|12.88|14.06|12.25|12.69|15.62|18.5|21.94|23.88|20.25|21|18.62|18.38|20.06|18.31|17|17.75|20.38|18.75|19.94|18.25|19.94|21.88|23.25|21.94|20.06|19|20.19|21|25|22.12|22.94|21.12|19.5|18.62|20.75|21.25|20.75|21.12|22.62|20.88|22.75|21.75|20.5|22.12|24.62|25|24.38|23.12|25.5|24.25|27|23.88|24.12|23.75|24.62|26.12|22.25|25.38|27.62|28.25|26.38|27.25|28|30.62|33.12|35.5|32.25|30.5|33.88|33.62|36.12|43.25|44.25|41.25|41.75|36.25|32.75|36.38|30.88|32|34.44|36.5|35|35.88|35.5|29.88|29.12|27.06|24.5|22.38|22.81|23.12|21.67|22.96|20.58|18.38|18.67|14.79|12.58|14.25|14.38|14.96|13.96|13.63|14.5|12.88|10.17|10.5|10.04|9.13|8.17|6.79|8.58|10.17|11.88|12.79|14.88|13.58|14.58|13.29|12.92|14.42|13.96|13.46|13.67|13.96|12.71|11.08|11.29|11.54|10.25|10.21|10.46|9.42|9.21|9.67|9.88|10.38|11.29|11.17|9.96|10.46|10.33|9.75|9.42|8.92|8.88|9.38|12.58|12.54|10.79|10.38|10.13|11.42|12.25|11.71|12.42|9.91|9.99|9.51|8.5|9.06|7.69|8.62|8.98|8.21|9.34|8.17|7.42|6.99|7.15|6.24|5.62|6.05|6.56|6.95|6.76|6.21|6.4|7.19|7.59|6.67|6.22|6.06|6.02|5.83|5.19|5.57|5.76|6.64|7.47|7.55|7.96|7.52|8.63|7.37|7.66|7.74|8.7|9.81|9.48|9.7|9.11|8.37|8.09|8.3|7.66|6.47|5.46|5.46|4.67|4.89|4.85|5.54|4.82|5|5.13|5.41|5.34|5.37|5.16|5.72|6.46|7.68|8.03|8.2|8.03|7.15|6.54|6.5|7.25|6.64|6.71|7.39|7.39|6.78|6.37|6||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|67.73|66.01|64.86|60.33|55.1|53.95|61.22|56.82|57.78|50.13|58.16|60.84|61.22|65.62|57.2|57.59|56.06|60.84|61.6|67.73|62.75|72.89|76.15|73.47|67.54|70.98|60.46|55.67|68.11|72.7|68.68|71.81|75.76|71.94|67.22|66.83|65.18|44.39|45.41|53.44|57.52|56.25|52.55|49.49|40.13|47.45|44.22|43.71|44.56|40.64|35.37|32.48|31.12|29.42|31.29|30.61|30.61|26.53|25.51|25.85|26.3|23.02|23.7|23.13|21.88|20.63|19.05|18.71|17.69|17.91|16.78|16.44|16.55|17.35|16.89|16.78|15.76|16.21|15.42|15.53|15.53|15.76|15.76|16.89|15.99|17.01|17.12|17.57|15.76|16.44|15.42|16.89|17.31|15.65|14.81|13.98|13.98|13.6|13.3|13.76|14.06|14.13|13.6|12.17|11.94|10.81|10.73|10.88|10.51|11.04|10.88|9.9|8.92|9.22|9.07|9.6|9.37|9.3|8.31|8.92|8.24|7.86|7.94|9.22|10.13|10.81|9.45|8.99|11.41|9.37|9.37|9.9|10.13|10.73|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|13.8|14.25|15.29|13.62|12.21|8.96|8.75|9.69|8.17|6.94|6|7.17|6.79|6.75|4.75|5.98|5.79|5.12|4.87|4.52|6.54|4|5.79|5.62|7.42|5.83|5.46|4.25|6.42|6.33|6.98|7.08|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|34.5|46.25|58.23|57.62|43.81|42.62|32.81|30.88|35.94|39.62|27.88|24.75|18.41|16.31|12.06|11.22|12.25|12.38|9.62|8.78|10.34|9.59|9.41|8.52|12.5|10.25|8|12.22|15.5|17.8|16.38|16.31|15.27|14.25|13.78|14.06|13.17|13.66|14.62|13.44|12.47|11.31|9.88|8.75|8.88|9.44|9.06|8.06|7.56|6.53|7.06|6.38|6|6.44|6.09|5.81|5.69|5.5|5.38|6|5.56|4.81|5.06|4.94|4.88|4.5|4.25|3.88|3.62|3.69|3.45|3.38|3|3.06|3.09|3.12|2.84|2.62|2.53|2.56|2.47|2.34|2.5|2.53|2.31|2.69|2.59|2.56|2.72|2.22|2.25|2.5|2.94|2.62|2.47|2.06|1.88|1.59|1.78|2.09|2.28|2.75|3|2.74|3.1|3.15|2.62|3.27|3.1|3.04|2.68|2.95|2.71|2.77|3.1|3.4|2.92|3.09|2.83|2.41|2.15|1.64|1.76|2.21|2.49|3.29|2.61|2.41|2.35|2.18|2.24|2.24|2.47|2.66|2.83|2.52|2.47|2.08|2.08|1.97|1.62|1.54|1.53|1.33|1.22|1.22|0.95|0.93|0.98|0.88|0.92|0.83|0.69|0.73|0.75|0.68|0.62|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|31|30.38|31.62|30.94|31.62|33.45|32.38|33.12|28.88|29.5|31|32.19|30.38|31.88|33.06|35.75|34.12|35.5|36.56|35|31.75|31.44|33.62|34.81|32.56|33.44|33.56|32.69|33.56|33.12|33.94|35|34.75|34.88|34.94|35.94|36.44|34.88|35.88|35.25|36.19|33.56|32.62|32|32|32.12|32.38|34.5|31.88|28.62|28.5|28.38|28|26.88|26.75|26.12|27.25|26.88|27.5|26.38|25|24.88|26|25.12|24.88|25|23.88|21.38|22.5|22.62|22|22.5|21.12|22.5|23|22.75|22.5|23.38|24|23.88|22.5|22.12|21.5|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.58|3.96|3.73|6.93|7.21|8.14|7.36|4.6|4.29|4|3.17|3.6|2.81|2.71|1.78|1.89|2|2.15|2.08|1.93|1.63|1.38|1.42|1.21|1.49|1.33|1.68|1.71|2.02|2.7|3.28|3.08|2.97|3.33|3.21|3.64|3.53|3.38|3.27|2.81|2.88|2.96|2.56|1.94|1.96|2.17|2.23|1.92|2.29|2.36|2.77|3|3.02|3.21|4.02|4.02|3.81|3.4|2.67|3.1|3.4|3.29|4.21|5.35|5.67|4.73|3.96|3.17|3.17|2.96|2.93|2.75|2.23|2.35|2.38|2.17|1.98|1.56|1.55|1.69|1.54|1.67|1.6|1.48|1.83|1.77|2.02|2.13|1.92|1.67|1.42|1.46|1.33|1.33|1.58|1.42|1.56|1.33|1.21|1.25|1.38|1.46|1.63|1.83|1.83|2|2.42|2.79|2.54|2.88|2.79|2.58|2.63|2.35|2.46|2.5|2.52|1.92|2.04|1.54|1.19|1.17|1.13|1.15|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|19.25|25.06|29.12|20.12|19.75|18.88|15.81|17.5|18.5|8.69|9.25|9.44|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.36|14.33|12.42|13.5|14.67|14.02|14.83|13.89|12.11|11|11.94|13.5|12.25|10.94|12.58|13.14|12.53|14.61|12.47|11.86|10.47|10.56|10.14|10.89|12.03|11.5|11.81|9.33|12.64|15.33|16.44|16.25|16.17|15.19|14.89|15.5|14.81|14.94|15.28|14.39|15.61|14.67|13.06|11.67|10.44|11.28|11.11|11.81|11.67|11.15|9.85|11|8.89|11.26|11.22|11.63|11.52|10.85|11.26|12.07|12.19|11.19|10.59|11.93|13|9.93|10.07|9.89|8.85|8.59|8.35|8.35|8.12|8.59|8|8.02|7.73|7.8|7.78|7.51|6.89|7.36|7.51|7.06|6.62|6.49|6.47|6.25|5.68|5.48|5.21|5.26|5.06|5.28|5.19|4.69|4.15|3.93|3.6|3.41|3.98|3.95|4.15|4.1|3.98|4.05|3.88|3.31|3.09|3.14|3.09|3.14|3.51|3.7|3.41|3.33|2.96|3.01|2.57|2.1|2.37|2.3|2.17|2.27|3.11|3.11|2.96|2.72|2.47|2.35|2.17|3.33|3.11|2.94|3.09|3.04|3.19|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|4.5|5.06|5.03|5.19|5.03|5.19|5.54|5.66|5.31|4.75|5.56|8.88|9.06|9.19|9.09|10.09|11.88|12.97|11.44|11.16|10.44|9.91|9.5|12.22|11|10.75|9.88|10.09|10.94|13.12|13.81|14.03|14.75|12.62|12.38|12.81|11.5|12.41|11.56|9.62|9.75|10|8.25|7.19|6.5|6.31|6.31|6.31|5.56|5.44|5.62|6.19|5.56|6.56|6.25|7.06|5.38|5.75|4.62|5.31|4.62|4.38|7.19|8.12|9.25|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|29.56|27.24|29.5|28.49|29.74|27.97|26.7|27|25.75|25.51|24.62|26.41|25.45|25.75|25.57|26.41|26.76|26.41|26.11|25.69|23.55|23.31|23.67|24.74|24.44|25.57|26.58|23.85|27.42|28.31|29.08|27.89|28.19|27.54|28.37|29.5|31.1|28.55|29.14|28.07|28.78|30.09|27.95|25.93|25.93|26.05|25.69|27.24|26.29|25.93|24.38|24.26|23.07|22.6|22|22.6|22|22.48|22.96|22.6|19.63|19.74|21.05|20.81|19.98|20.81|21.77|19.98|20.34|20.22|22.24|23.67|20.81|20.22|22.36|22.12|21.89|23.31|24.86|23.19|24.15|25.22|22.96|24.03|22.84|24.62|26.05|22.84|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|16.5|14.95|11.26|12.31|11.81|12.5|11.59|12.75|13.62|16.44|11.53|11.69|12.34|12|13.69|13.31|13.66|13.06|14.09|14|10.12|10|10.31|10.5|10.62|11.03|12.19|12|13.69|15.31|15.88|14.81|13.44|12.81|12.19|13.06|12.59|12.38|15|14.09|14.19|13.03|12.75|11.94|12.75|13.19|16|15|14.94|12.12|14.38|14|14.75|17.94|17.17|15.5|14|12.88|13.42|14.17|13.75|12.67|13.42|12.75|12.67|12|10|9.63|9.58|9.25|8.92|9.25|9.25|8.67|8.04|8.17|6.13|6.04|5.83|5.79|4.38|4.5|3.75|3.33|3.83|4.21|4.54|4.63|4.79|4.92|4.58|4.67|5.46|5.42|5.92|5.71|6|5.5|5.83|6.46|6.71|6.13|6.5|6|5.88|6.08|6.88|6.58|6.08|5.92|6.54|6.42|7.13|7.71|7.92|8.5|9.08|7.88|6|6.17|5.42|4.83|4.21|4.96|6.58|7.54|6.71|6.33|6.58|5.75|5.08|5.33|5.17|5.58|6.17|5.83|5|4.96|5.96|6.25|6.54|5.75|5.92|5.67|6|6.92|7.29|6.38|6.38|7.42|6.63|6.92|6.13|5.79|4.92|5.08|4.33|4.83|8.04|8.83|8.04|8.08|8.33|8.92|8.88|8.96|8.04|5.75|5.58|5.29|4.92|6.08|6.67|6.79|7.58|6.92|5.83|4.72|5.11|5.06|4.14|3.31|3.11|3.58|3.94|3.81|3.13|2.78|2.59|2.15|2.52|2.15|2.17|2.15|2.17|2.22|2.19|2.15|2.15|2.17|2.19|2.22|2.5|2.5|2.5|2.52|2.59|2.65|2.7|2.74|2.35|2.28|2.19|1.8|1.72|1.35|1.31|1.37|1.13|1.02|1.04|1.24|1.37|1.57|1.48|1.54|1.5|1.44|1.44|1.63|1.85|2.33|2.44|2.44|3.11|2.85|3.17|2.96|3.54|2.96|2.41|2.43|2.28|1.57|1.8|1.54|1.89|1.85||||
00810|13972|/equities/cree-inc.|R1000VALUE|28.06|49.62|58.12|68.88|56.22|66.75|60.74|72.75|56.44|93.94|47.06|42.69|28.56|21.34|16.97|16.91|15.47|19.23|13.77|10.5|11.73|8.17|10.69|11.97|9.31|6.31|3.88|2.69|3.53|3.75|3.86|4.17|4.16|4.06|3.81|4.69|5.37|6.28|4.72|4.25|4.75|3.06|3.12|3|2.56|2.59|3.53|2.34|2.56|2.88|3.06|2.56|2.75|3.75|4.19|4.56|3.81|3.78|3.53|3.69|4.62|6.14|6.19|6.81|4.81|3.59|2.74|1.75|0.97|0.84|0.94|1.03|1.06|1.19|1.09|1.19|1.09|1.31|1|0.84|1.03|1.28|1.47|1.84|1.81|1.81|1.69|1.75|1.78|1.59|2.34|2.84|2.14|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|9.75|13|18.38|16.88|18.75|17|16.75|17.81|35.5|31.25|14.56|11.75|13.38|15.38|17.38|15.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|22.88|21.38|21.64|20|15.81|15.5|15.62|15.75|15.81|15.44|16|16.94|18.69|23.06|21.38|23.88|26.12|26.62|29.06|27.19|26.69|28.19|31.44|33.25|34.94|35|41.38|40.31|39|38.81|38.38|39.06|42.75|41|40.75|43|39.06|37.25|34.38|33.5|34.62|32.44|32.62|30.12|30|30.25|30.62|30.88|31.62|30.12|29.12|29.38|28.62|29.88|29|29.75|30.5|32|33.75|33.38|33.12|33.62|32.62|30.25|30.5|30.88|31.5|30.38|31.25|31.75|31.88|28.62|28.12|28.88|28.38|28.75|28.12|26.88|28|29.5|28.62|30.5|33.38|34.88|33.88|36.75|35.75|36.75|36.12|34.88|34.25|34.75|34.75|34.88|32.75|31.5|30.62|29.75|29.62|29.88|29.5|26.38|26|26.12|25.62|26.62|28|28.38|26.62|25.88|26|25.62|24.62|23.88|23.88|24.12|23.88|23.38|21.75|21.12|20.75|20.38|20.88|21.12|23.25|22.25|21.88|21.5|23|22.38|23|24.75|24|24|23.75|24|24.5|23.38|23.5|22.5|22|22|22.62|22.88|22.88|23.88|23.88|23.5|23.88|24.38|24.38|24.12|23.62|25.12|26.25|22.62|23|23.88|24.75|26|24.75|25.62|26|25.88|26.56|27.88|29.38|27.19|28.81|28.88|26.56|30.31|30.06|26.12|24.88|24.25|23.69|22.25|20.75|19.88|19.62|19|17.5|18.12|17.62|19.62|19.38|18.31|17.62|16.69|17.62|16.75|16.31|16.62|15.38|15.06|15.19|15.12|15|15.06|14.62|14.75|14.5|15|14.75|14.75|13.5|13.06|13.19|13|13.12|13.38|13.06|13.19|12.75|12.06|12.19|11.56|11.31|11.5|9.81|10.75|10.88|11|10.56|10.12|9.81|9.25|9.88|9.38|9.06|9.31|8.69|9.06|9|8.62|8.56|8.56|8.81|8.5|8.62|8.12|8.62|8.75|9.31|9.5|9.69|8.94||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.6|17.28|17.53|17.28|17.41|16.35|16.72|17.84|16.6|17.66|16.47|16.85|16.28|16.85|19.97|17.03|17.22|17.22|17.53|17.97|17.66|18.34|19.03|19.65|19.03|20.78|19.72|18.65|19.9|19.72|21.34|22.15|20.09|21.46|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|13.94|12.75|13|14.56|13.69|13.38|15.44|15.94|15.5|12.25|13.56|11.88|12.12|12.44|16.12|12.75|14.31|29.81|28.25|26.69|30|31.19|31.5|29.44|28.5|29.25|32.69|34.56|39.31|44.5|38.75|34.38|32.5|35.88|33.31|35.62|34.69|36.56|35|29.75|29.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.12|23.12|20.62|20.75|20.62|17.52|18.31|15.88|16.38|17.12|17.5|20.44|22.31|22.69|24.12|25.06|25|25|25.38|25.25|24.06|24|29.81|32.25|30.62|29.69|28.56|28.38|29.25|30.5|30.75|29.44|29.62|28.69|28.5|30.25|26.56|25.25|24.88|27.25|24.06|24|23.12|22.62|25.38|24.5|22.75|23.88|24.62|23.75|23.38|22.88|21.38|30.62|24.12|24.75|23|22.62|21.25|23|20.88|18.38|19.38|19.88|20|20.25|19.25|18.75|18.5|18.12|16.38|17|17.38|16.38|17.75|17|17.75|18.38|18.5|19.17|17.83|19.67|19.5|18.42|18.25|20.75|20.33|20.25|19.75|18.75|18.67|18|16.58|16.75|15.58|15.67|15.5|14.83|14.92|15.17|13.58|13|13.33|13.17|13.33|13.58|13.83|15.33|13.83|13.42|14|13.17|12|11.67|11.75|11.08|11.33|11.5|10.5|11.08|11.17|11|11.25|12|11.5|11.08|11.42|11.25|12|11.67|11.75|11.92|11.08|10.83|11.08|10.75|10.67|10|10.17|10.33|10.42|10.25|10.25|10.83|10.83|11.33|10.75|10.08|10.92|10.25|10|10.42|10.42|10.25|9.25|8.17|8.5|8.33|9.25|9.5|8.92|9.42|9.17|9.83|9.42|9.83|10.42|9.92|10.67|10.75|10.58|10.67|9.5|10.83|10.17|9.58|10.92|10.42|11.42|10.67|10.92|9.92|8.75|8.67|8.67|9.5|8.67|7.67|6.92|7|7|6.58|6.33|5.83|5.58|5.17|5.5|5.83|5.5|5.5|5.88|5.67|5.58|5.58||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|34.53|43.09|47.08|47.71|49.7|43.46|38.06|36.25|33.97|43.59|24.7|18.86|16.73|13.33|10.65|10.93|8.99|8.49|8.76|9.15|8.51|9.05|8.6|7.52|7.62|7.59|6.81|6.21|8.06|7.87|7.68|8.16|8.34|5.96|5.62|5.57|5.6|5.69|5.81|5.96|6.74|6.02|4.87|4.34|4.15|3.22|3.14|3.22|3.33|3.42|3.68|2.98|2.79|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.12|8.44|9.12|8.44|8.19|8.88|8.44|8.62|9|8|8.62|8.75|8.69|8.62|9.31|9.56|10.5|11.25|10.25|10.38|10|9.25|9.5|8.25|8.5|7.56|8.12|7.25|8.31|9.06|10.81|10.88|11.19|10.88|10.56|11|10.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|10.94|9.47|9.78|8.53|8|7.19|6.16|6.25|5.53|6.28|6.28|5.72|6.16|6.19|5.94|4.94|5.09|5.03|5.06|4.94|4.47|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.88|23.94|25.06|25.88|24.12|25.5|26.38|26.06|27.38|24.31|25.94|27.25|27.88|27.69|31.88|38.81|41.25|45.38|41.88|47.81|40|37.25|36.62|38|40.31|39.88|35.5|35.75|42|41.62|47.06|49.31|50.38|50.38|50.06|49.31|45.44|44.06|46.25|45.88|47.56|44|45.5|43.5|42.25|42.38|44.25|43.25|42|40.88|37|36.12|34.31|33.12|34.94|32.31|32.44|33|33.62|32.88|30.56|30.12|29.31|29.31|29.38|28.25|28.44|26.88|26.88|27|25.25|25.36|26.07|27.56|26.73|26.67|27.02|26.43|26.49|28.51|28.1|27.38|27.92|25.77|24.64|26.61|24.64|25.71|25.06|27.2|27.02|26.25|27.8|25.54|26.61|26.49|25.48|25.24|25.3|23.81|23.51|23.75|24.76|26.07|24.88|27.08|27.92|25.62|23.87|25.4|24.6|24.66|25.28|22.28|23.58|21.6|22.51|21.77|20.41|19.17|17.55|16.68|16.3|17.22|18.68|19.87|20.03|18.03|17.71|18.14|17.55|18.82|17.64|16.87|17.38|17.43|16.92|15.48|15.43|14.24|13.93|13.93|14.5|14.01|13.47|13.22|13.91|13.27|14.1|14.4|13.17|13.71|13.17|13.22|12.19|12.59|10.97|11.36|15.72|14.69|15.82|14.89|14.05|14.15|13.66|14.3|13.76|11.85|11.17|11.17|10.68|12.05|11.36|12.34|14.1|12.88|12.24|12.05|10.63|9.75|9.3|8.81|8.62|9.21|8.62|8.28|7.84|7.84|7.74|7.88|7.76|7.1|6.64|6.29|6.88|6.91|6|5.9|5.85|5.97|5.88|5.83|6.83|6.2|5.97|5.95|6.37|5.73|6.1|7.05|6.24|6.56|6.07|6.1|5.88|5.58|5.68|5.04|4.6|4.16|3.8|3.84|3.72|4.09|3.77|3.84|3.97|4.29|4.09|3.65|3.55|4.06|4.26|4.41|4.63|4.31|3.7|3.38|3.62|3.92|4.03|3.7|3.66|3.34|3.46|2.94|2.84|2.56||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.32|4.1|4.16|3.19|2.92|2.26|2.66|2.54|2.78|1.93|2.09|2.51|2.57|2.76|2.77|2.74|2.9|3.01|3.06|3.31|2.95|3.45|3.13|4.1|4.03|3.63|3.6|3.81|4.03|4.82|5.63|5.61|5.7|5.49|4.95|5.28|5.01|4.95|5.18|4.44|4.64|4.73|4.16|3.95|4.09|4.12|3.87|4.07|4.21|4.17|3.67|3.65|3.27|3.35|3.49|3.45|3.71|3.63|4.03|4.31|3.63|3.47|3.64|3.44|3.08|2.85|2.95|3.01|2.94|2.87|2.99|3.01|2.66|2.91|2.89|2.94|3.03|3.11|3.11|2.93|2.81|2.87|2.87|2.81|2.89|3.09|3.41|3.65|3.41|3.12|3.31|3.45|3.77|3.76|3.53|3.45|3.53|3.75|3.53|2.81|2.82|2.68|2.63|2.57|2.66|2.73|2.67|2.45|2.23|2.23|1.93|2.13|2.24|2.37|2.51|2.41|2.35|2.38|1.99|2.01|1.97|1.72|1.7|1.79|2.18|2.18|2.29|2.21|2.02|2.01|1.9|2.15|2.46|2.31|2.17|2.09|1.85|1.7|1.67|1.79|1.57|1.65|1.7|1.58|1.61|1.57|1.48|1.45|1.38|1.38|1.32|1.34|1.28|1.53|1.32|1.28|1.16|1.18|1.39|1.43|1.39|1.4|1.44|1.51|1.79|1.71|1.48|1.4|1.34|1.43|1.63|2.03|1.81|2.14|2.04|1.69|1.94|1.66|1.39|1.23|0.97|0.7|0.72|0.78|0.64|0.54|0.55|0.52|0.54|0.54|0.48|0.53|0.52|0.53|0.56|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.47|0.54|0.52|0.53|0.54|0.48|0.48|0.5|0.39|0.37|0.37|0.37|0.38|0.38|0.43|0.33|0.38|0.42|0.39|0.46|0.45|0.46|0.49|0.41|0.46|0.44|0.44|0.54|0.56|0.51|0.5|0.48|0.47|0.46|0.41|0.34|0.38|0.38|0.4|0.41|0.41|0.4|0.38|0.35||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1.88|2.31|2.44|2.31|2.56|3.17|3.12|5.12|3|3.69|4.56|6.94|7.56|9.56|10.56|13.81|15.88|19.25|19.25|20.75|14.25|15.38|15.88|38.06|37.38|35.62|31.88|33.88|37.88|42.88|40.88|41.25|42.44|37.88|39.12|36.75|36.56|30.44|32|32|34|32.88|35.25|34.25|29.75|29|29|28|30.12|28.5|30.25|28.19|27.56|28.75|27.94|26.56|24.44|22.69|21.69|22|20.44|20.06|19.62|17.5|17.06|15.81|14.31|14.12|14|14.06|14.31|13.88|12.81|13.31|12.88|13.25|13.19|12.88|12.25|12.31|12.62|13.38|13.19|13.12|12.25|13.06|12.44|12.12|11.94|10.31|10.5|9.69|10.5|9.31|9.19|9.12|8.94|8.56|8.75|8.69|9|8.54|9.17|8.75|9.17|9|8.17|9|7.92|8.54|8.54|8.79|8.92|7.25|8.42|8.21|8.25|8.29|8.04|7.5|7.46|6.92|6.13|6.29|6.29|6.46|6.38|5.46|5.21|4.83|4.58|5.21|4.92|4.67|5.58|6.29|7.04|6.63|6.79|6.38|6.08|5.75|6.33|5.83|5.92|6.08|6.42|5.75|6.67|6.92|7.5|7.46|7.79|8.46|8.04|7.29|6.25|7.54|9.71|10|9.25|8.25|9.13|9.13|9.38|9.83|9.61|8.25|7.72|7.89|7.17|7.31|7.19|8|7.14|7.06|6.81|7.19|6.22|6.94|6.72|6.02|5.33|5.65|5.78|5.69|5.17|4.81|5.19|5.07|5.02|4.3|4.59|4.48|4.42|4.39|4.18|3.9|3.7|3.52|3.68|3.28|3.1|3.46|3.62|3.32|3.56|4.09|4.46|4.8|4.41|4.32|3.82|3.62|3.62|3.08|2.63|2.54|2.11|1.85|1.63|1.69|1.39|1.48|1.22|1.3|1.37|1.63|1.6|1.55|1.28|1.23|1.43|1.5|1.56|1.31|1.05|0.94|0.78|0.79|0.93|0.84|0.78|0.7|0.6|0.52|0.43|0.38||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12|11.88|10.53|10.31|10.5|9.56|10.47|11.5|11.19|9.69|10.38|11.72|12.19|10.5|10.5|11.04|11.33|13|11.88|12.15|9.6|8.52|9.13|9.21|10.21|10.31|10.94|10.17|11.1|12.88|12.73|13.46|12.83|11.71|10.9|9.92|9.35|9.15|9.38|10.46|9.27|8.71|8.06|7.08|6.56|6.86|6.22|7.78|8.33|8.14|7.75|7.44|8|8.11|8.33|6.44|5.08|5.31|4.31|4.58|4.17|3.69|4.08|4.19|3.53|3.31|2.97|2.97|2.81|2.97|2.61|2.81|2.89|3.25|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.55|4.28|4.63|5.08|4.45|4.57|4|4.86|4.76|4.74|5.24|5.83|4.22|4.76|4.09|4.74|5.06|4.24|4.22|3.95|3.78|4.2|3.8|3.5|3.33|2.38|2.05|2.07|3.09|2.65|2.59|2.59|2.88|2.72|2.52|2.72|2.36|2.11|2.14|1.74|1.85|1.65|1.62|1.24|1.34|1.36|1.07|1.25|1.31|1.17|1.24|1.37|1.32|1.58|1.72|1.54|1.64|1.52|1.5|1.83|1.86|1.54|1.71|1.92|0.91|0.86|0.73|0.5|0.53|0.53|0.51|0.57|0.58|0.55|0.54|0.63|0.58|0.58|0.54|0.56|0.59|0.51|0.57|0.53|0.65|0.86|0.95|0.94|0.95|0.53|0.3|0.2|0.21|0.35|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.42|24.87|24.06|18.72|17.21|16.8|16.5|16.2|18.28|16.33|18.28|17.04|18.38|17.81|14.18|15.32|24.16|23.25|22.65|25.24|24.83|22.51|25.27|30.58|30.55|31.82|26.35|28.8|30.08|32.26|33.2|33.54|33.1|30.21|27.55|27.52|23.96|22.98|24.23|23.62|24.67|25.54|25.34|23.12|21.44|20.23|20.83|19.49|19.83|19.89|19.62|17.41|18.01|20.03|20.16|20.43|18.28|17.54|17.88|18.21|17.61|17.07|15.05|15.93|16|16.73|15.59|15.93|15.39|15.12|14.72|14.92|16.06|16.26|16.53|17.88|16.94|14.72|19.29|21.04|21.17|22.25|22.65|22.38|22.38|21.98|21.71|21.57|23.79|22.92|22.85|23.59|25.54|22.78|21.98|21.24|22.38|21.98|21.71|20.97|20.7|19.89|20.97|21.24|19.56|20.63|19.49|18.95|16|15.66|13.71|12.6|12.57|12.03|12.33|11.83|11.96|11.16|10.42|10.22|9.88|9.07|9.51|10.18|11.53|12|12.67|12.13|11.26|11.26|11.56|11.76|11.29|9.98|10.72|10.35|10.15|8.91|9.11|8.54|7.33|7.23|7.39|8.23|7.73|7.53|8.1|7.93|9.41|9.41|8.74|8.87|8.23|7.86|6.92|6.65|6.15|6.18|7.43|7.26|7.46|7.76|6.52|6.92|7.53|7.86|7.46|6.27|6.38|6.03|5.23|5.75|5.85|5.9|5.38|5.24|4.47|4.05|3.86|3.6|3.26|3.06|3.39|3.48|3.56|3.33|3.09|2.94|3.28|3.51|3.13|2.82|2.64|2.64|2.71|2.97|2.84|2.62|2.59|2.99|2.81|2.99|3.16|3.36|3.22|3.06|2.99|2.92|3|3.29|3.16|3.29|2.96|2.73|2.58|2.57|2.51|2.33|1.89|1.94|1.88|1.81|1.7|1.7|1.48|1.55|1.68|1.71|1.6|1.6|1.39|1.36|1.41|1.37|1.32|1.23|1.21|1.12|1.09|1.1|1.21|1.21|1.22|1.18|1.15|1.07|1.05|0.96||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|7.2|7.2|7.12|7.2|6.82|6.29|7.6|7.37|5.57|5.68|6.16|6.36|7.1|7.07|7.24|7.12|7.03|7.08|6.76|6.93|6.97|6.62|7.8|9.08|7.78|7.55|8.24|7.81|6.57|6.72|6.05|6.49|6.62|6.74|7.08|6.78|5.73|5.2|4.98|5.34|4.42|4.41|4.32|4.61|3.6|4.64|4.72|4.58|4.29|3.92|3.77|3.8|3.72|3.8|3.76|3.57|3.55|3.42|3.24|3.19|2.96|2.96|2.78|2.76|2.73|2.84|2.78|2.76|2.75|2.78|2.75|2.78|2.76|2.73|2.84|2.92|2.84|2.73|2.75|2.75|2.76|2.92|2.94|2.82|2.76|3.03|3.07|3.07|2.94|2.82|2.73|2.75|2.8|2.63|2.48|2.46|2.48|2.52|2.4|2.32|2.46|2.19|2.19|2.19|2.27|2.32|2.34|2.42|2.36|2.48|2.28|2.21|2.11|2.07|2.09|2.04|2.04|2|1.84|1.86|1.8|1.88|1.67|1.8|2|2.09|2.15|2.02|2.17|2.19|2.15|2.13|2.07|2.19|2.09|2.21|2.09|2.07|2.04|2.05|2.04|2.09|2.04|2.02|2|2.15|2.17|2.09|2.27|2.34|2.19|2.32|2.42|2.48|2.19|2.15|2.13|1.98|2.19|2.27|2.28|2.38|2.36|2.46|2.61|2.69|2.75|2.67|2.84|2.82|2.44|2.75|2.25|2.15|2.14|2.1|2.18|2.25|2.18|2.18|2.19|2.14|2.15|2.15|1.98|2.23|2.28|2.18|2.1|1.86|1.79|1.79|1.66|1.66|1.72|1.78|1.68|1.73|1.65|1.79|1.98|1.82|1.93|1.75|1.74|1.77|1.95|1.63|1.74|1.65|1.55|1.51|1.52|1.42|1.36|1.38|1.37|1.31|1.18|1.04|1.02|1.02|1.02|0.97|0.92|0.92|0.97|0.95|0.97|0.92|0.91|0.9|0.96|9.73|9.27|8.91|10.5|10.34|10.55|11.47|12.19|10.04|9.93|8.78|8.6|7.42|6.5|7.17||||
00844|39165|/equities/lennox-international|R1000VALUE|7|7.94|9.38|13.81|13.19|13.25|11.75|8.44|8.75|9.5|9.62|9.19|11.38|10.19|15.5|19|19.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|12.08|12.58|13.67|12.96|14.63|14.28|13.83|13.71|13.5|12.63|12.63|12.42|13.33|14.17|15.17|15.25|16.29|17.96|16.63|16.29|15.54|15.58|16.54|16.75|17|17.08|17.5|14.83|16.96|18.83|18.21|18.46|19.79|19.67|20.5|21.63|20.33|19.58|21|20.25|19.79|19.5|19.33|18.83|20.5|20.58|21|20.83|18.92|17.92|17.5|18|16.58|17.67|17.42|17.08|18.08|17.83|17.33|17.67|16.58|16.5|16.58|15.58|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.46|2.56|2.84|3.12|3.08|3.21|3.16|3.05|2.94|3.1|3.47|3.87|3.63|3.71|3.87|3.98|3.98|4.02|4.6|4.95|4.23|4.61|5.08|5.01|4.73|4.93|4.85|4.54|6|6.66|6.58|6.96|6.68|6.38|6.06|5.69|5.36|5.4|5.42|5.18|5.41|5.06|5.25|5.27|5.25|5.34|5.41|5.64|5.5|5.09|4.97|4.85|4.57|4.86|4.99|5.19|5.5|5.53|5.42|5.09|4.86|4.64|5.11|5.62|5.39|4.78|4.83|4.55|4.78|4.88|4.74|4.6|4.36|4.74|4.82|5.19|4.99|4.72|4.38|4.61|5.36|5.3|5.02|4.64|4.12|4.47|3.87|3.68|3.91|4.3|4.19|4.09|4.09|4.27|4.47|4.43|4.38|4.18|4.27|4.05|4.16|4.24|4.27|4.36|4.52|4.6|4.88|4.49|4.44|4.35|4.02|3.96|4.3|3.88|3.82|3.96|3.79|3.29|3.62|3.37|3.08|2.61|2.8|3.17|3.71|3.98|3.98|3.68|4.23|3.7|3.54|3.6|3.82|3.67|4.01|3.95|3.77|3.48|4.02|3.81|3.39|3.71|3.82|3.31|3.01|3.45|3.18|2.98|2.84|2.8|2.39|2.55|2.39|1.96|1.83|1.85|1.8|1.6|2.36|2.49|1.99|1.93|1.79|1.72|1.3|1.32|1.24|1.18|0.99|1.1|1.16|1.15|1.21|1.79|1.83|2.25|2.16|2.21|2.31|2.22|2.24|2.1|2.24|2.49|2.55|2.49|2.39|2.44|2.35|2.61|2.5|2.13|2.19|2.39|2.33|2.66|2.36|2.42|2.56|2.64|2.59|2.58|2.95|3.06|3.03|2.98|3.06|2.84|2.98|2.94|2.84|2.7|2.8|2.52|2.72|2.27|2.28|2.52|2.44|2.55|2.1|2.38|2.58|2.76|2.86|3.63|3.6|3.82|3.98|3.98|3.9|4.16|4.36|4.72|4.85|5.28|4.99|4.47|4.41|4.19|4.36|3.79|3.85|3.73|3.82|3.39|3.53|3.32||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.62|5.88|6.81|8.5|7.62|7.75|6.56|6.31|6.56|7.19|7.25|5.88|6.12|7|6.81|6.69|6.75|5.94|5.69|5.81|5.19|5.88|6.38|7.5|7.25|7.06|7.44|6.19|10.12|9.94|10.69|12.12|11.69|13|10.44|10.75|11|11.81|13.06|13.75|13.5|13.88|14|12.25|11|11.25|11.38|12.25|11.62|10|10.38|11.62|11.75|13.5|12.88|12.5|12.12|11.25|11.12|12|11.75|11.38|11.75|11.38|11.75|12.12|12.88|12.25|11.5|10.5|10.38|10|11.25|11.25|11.62|12.75|11.75|13.75|13.38|13|12.88|13.38|12.62|13|12.75|10.12|11.25|11.75|11.88|12|15.88|17|17|17.62|17.38|17.62|19.12|17.75|16.88|17.75|18.88|19.38|16.88|18|18.75|23|25|21.38|19.88|21.12|21.5|23.5|22.38|21|28.62|26.12|25.62|25.25|20.88|21.62|18.5|15.88|16.5|18.88|21.88|23.25|23.38|23.5|22.75|21.38|18.5|22|22.62|21.25|22.25|21|18.31|17.62|16.75|15.06|13.75|12.75|12.56|13.62|12.62|12.19|14.75|12.94|13.12|12.62|11|11.5|10.44|9.69|9.19|8.62|7.69|8.5|10.69|10.06|9.53|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|10.8|9.42|10.29|12.75|13.94|12.5|14.81|12.88|10.44|8.38|11.62|11.56|10.88|10.12|11.38|14|14.56|16.38|19.31|19.62|14.62|11.69|15.38|16.75|17.94|16.94|15|14.62|20.75|23.46|19.58|19.5|17.92|18.25|17.46|16.46|17.33|15.67|20.83|18.08|20.08|16.67|19.33|16.58|17|19.33|20.58|19.25|16.83|12.92|13.58|13|10.83|14|13.39|12.61|11.56|9.72|7.5|7.94|7.33|7.39|7.61|6.61|6.44|6|5.94|5.44|5.26|4.7|4.74|4.93|4.81|4.81|4.74|4.74|4.89|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.58|10.77|11.65|12.47|12.56|12.48|14.04|12.78|14.38|10.55|10.74|13.25|13.54|14.89|14.1|14.82|16.46|17.12|16.96|18.25|17.68|18.56|18.22|22.05|19.75|17.62|16.27|16.71|20.01|21.76|22.71|21.89|21.8|20.32|18.94|20.26|18.25|19.13|22.36|21.73|23.99|21.42|19.1|17.52|18.34|18.84|18.15|18.97|18.09|18.03|15.83|15.64|14.82|15.14|15.08|15.39|15.2|16.02|16.33|15.39|15.08|14.07|15.08|15.51|13.07|13.07|12.63|12.44|12.12|12.37|12.63|13|11.49|12.56|13.44|13.19|12.31|12.75|13.82|13.44|12.56|13.13|15.26|16.27|15.2|17.02|16.21|17.52|17.71|16.08|15.89|13.25|13.32|13.94|14.07|12.5|9.8|9.42|9.36|9.67|9.55|10.11|10.18|11.37|11.68|12.88|12.56|13.13|12.19|13.13|12.75|13.32|12.37|11.31|12.5|12.63|12.19|11.81|10.36|9.99|9.05|7.79|10.74|11.37|12.5|11.49|11.62|11.37|12.69|12.63|12.56|13.82|13|12.63|13.5|13.82|13.25|13.19|13.5|12.56|11.87|12.06|12|12.19|11.75|11.37|11.62|11.12|11.18|11.31|12.19|11.87|10.8|11.28|10.93|10.49|10.36|11.02|13.1|13.76|16.93|14.54|14.38|13.82|14.16|13.94|13.85|13.5|14.04|14.92|14.1|14.54|14.42|14.42|13.94|13.85|14.1|14.04|13.72|12.75|12.34|12.91|12.31|13|13.19|13.35|14.51|13.41|13.25|13.76|12.97|11.81|11.31|11.37|12.06|12.03|11.62|11.62|10.43|11.46|10.96|10.18|9.92|9.42|9.83|9.11|9.99|9.58|9.55|9.99|9.42|7.82|7.04|7.35|7.98|6.63|7.47|6.75|5.87|5.84|5.87|6.53|6.47|7.44|7.07|5.81|6.6|6.91|7.27|6.64|6.47|6.16|7.1|6.43|7.71|7.37|7.98|7.2|6.2|6.41|7.08|4.42|4.25|3.98|4.17|3.35|2.97|2.89||||
00853|254|/equities/alcoa|R1000VALUE|84.56|86.06|75.94|99.81|90.75|87|87.66|97.31|105.38|102.75|104.53|124.5|98.25|91.12|93.09|96.84|89.81|92.81|82.5|93.38|61.78|60.75|62.67|55.92|55.69|59.44|53.25|44.91|51.98|49.45|52.03|58.12|51.61|55.03|57.28|52.78|50.44|54.75|61.5|61.69|66.38|56.53|55.22|52.41|51|53.44|51.75|47.81|47.72|43.97|44.25|46.59|43.5|43.03|46.22|46.78|46.97|42.66|41.62|39.66|43.88|38.25|39.66|42.84|42.75|37.59|34.88|33.66|31.12|29.25|29.48|32.48|30.61|31.97|31.78|31.5|29.34|27.42|26.48|25.5|26.86|28.22|29.67|26.02|25.97|25.5|25.17|28.17|26.72|26.25|25.31|24.8|24.19|26.3|27.89|26.86|26.3|26.16|24.84|24.23|27.66|28.45|29.11|29.02|26.44|26.02|24.19|24.14|21.94|23.77|23.95|25.97|26.48|25.31|26.67|25.31|24.56|24.05|24.14|21.61|20.58|19.92|23.48|24.14|26.06|23.91|24.75|23.25|24.28|24.09|23.02|28.12|27.19|26.25|28.78|28.88|25.88|24.05|24.28|23.72|22.45|23.06|24.23|21|19.88|20.86|19.78|19.03|19.83|19.97|17.25|16.45|16.31|17.53|15.38|17.53|16.5|16.12|23.11|20.44|23.86|20.02|17.91|17.86|15.98|15.38|14.91|12.7|12.98|13.64|13.88|13.88|12.66|14.3|15.38|15.14|15.89|16.69|15.75|14.44|13.45|11.95|12.38|13.36|13.5|12.84|12.09|11.48|12.84|13.88|14.34|13.88|13.31|13.59|12.38|13.41|11.77|12.75|12.7|13.17|15.19|14.06|15.66|16.83|16.92|15.47|16.78|17.72|14.62|13.88|14.2|12|12.05|12.47|12.33|11.62|9.89|10.41|9.75|10.83|8.81|8.53|8.91|9.38|9.23|8.81|8.62|9.61|9.89|9.05|9.84|10.12|10.59|11.16|12.28|12.66|13.12|12.56|11.51|11.18|12.14|12.54|13.59|12.7|12.94|11.02|11.18|10.31||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.31|3.14|3.07|3.36|3.51|2.88|2.98|3.63|3.46|3.23|3.43|3.38|2.77|2.67|2.86|2.96|3.57|4.22|3.91|4.05|3.83|4.2|4.1|5.27|3.85|3.51|3.33|3.17|3.09|3.78|3.77|4.28|4.21|3.82|3.52|3.65|3.61|3.76|3.69|3.36|3|3.34|3.13|2.86|2.98|3.06|3.23|2.5|3.08|2.96|2.88|2.67|2.44|2.7|2.38|2.5|1.98|2.02|1.98|1.81|1.89|1.81|2.07|2.19|1.99|1.78|1.65|1.79|1.55|1.96|1.96|1.88|1.83|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|54.12|64.81|62.38|71.44|67.19|76.75|61.94|67.69|74|74.19|53.19|34.5|35.19|27.88|21|26.25|26.62|22.75|22.94|26.88|21.62|24.38|21.75|17.12|15.38|13|11.31|9|13.69|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|531.56|735.88|859.69|775.91|497.44|583.41|418.91|432.69|441.44|559.34|229.69|201.25|153.78|123.38|127.75|122.94|118.12|105.66|100.62|82.25|78.75|97.56|70.66|51.19|59.5|60.16|50.09|98.44|259.22|243.69|182|195.12|149.19|146.78|192.72|213.94|189|192.5|173.36|167.12|196.44|164.94|163.62|109.38|99.53|137.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.93|5.15|5.39|5.07|4.99|4.55|4.92|4.54|4.81|4.17|4.72|4.54|4.35|5.33|5.17|5.1|5.28|4.49|4.37|3.82|3.71|4.51|4.87|5.28|5.42|5.08|5.14|4.89|5.22|5.53|5.62|6.17|6.28|6.36|6.29|6.51|6.15|5.97|6.14|5.81|5.47|4.92|5.03|5.06|5.28|5.53|5.11|4.97|4.86|5.25|5.22|5.19|4.94|4.94|5.14|4.97|4.72|4.67|4.94|4.61|4.61|4.67|4.58|4.75|4.42|4.69|4.67|4.31|4.25|4.5|4.67|4.53|4.19|4.47|4.17|4.31|4.69|4.42|4.67|4.83|4.78|5.11|5.14|5|4.86|5.28|5.42|5.44|5.53|5.61|4.92|5.06|5.61|5.28|5|5.39|5.17|5.11|4.67|4.64|4.67|3.92|4.19|4.14|3.69|3.94|4.14|4.47|4.22|4.5|4.47|4.31|4.11|3.97|3.81|3.97|3.81|3.83|3.69|3.58|3.81|3.72|3.53|3.25|3.83|3.89|4.07|3.93|4.14|3.96|3.88|4.26|4.15|4.22|4.28|4.22|4|3.72|3.9|3.53|3.51|3.25|3.39|3.32|3.01|3.1|2.97|3|3.11|3.1|3.07|3.1|2.89|2.97|2.93|2.83|2.72|2.76|3.1|3.25|3.06|3.19|3.11|3.11|3.21|3.35|3.19|2.85|2.94|2.96|2.89|3.01|2.92|2.96|2.88|2.79|2.86|3.01|2.67|2.35|2.35|2.38|2.38|2.58|2.56|2.57|2.63|2.61|2.58|2.35|2.53|2.53|2.11|2.01|2.01|1.94|1.88|1.92|1.99|2.01|1.97|1.89|2.06|1.97|1.96|2.15|2.17|2.31|2.33|2.28|2.28|2.1|2.28|2.42|2.65|2.24|2.35|2.38|2.14|2.31|2.13|2.33|2.5|2.61|2.56|2.35|2.81|2.9|2.97|3.19|2.76|3.33|3.32|2.79|2.9|3.07|3.36|3.75|3.36|3.65|3.97|3.51|3.19|2.89|2.89|2.85|2.61|2.6||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.04|19.16|16.97|18.33|15.2|13.81|17.08|15.83|16.92|14.37|21.76|23.74|27.39|28.32|23.43|26.66|30.51|31.92|34.31|35.93|30.51|31.71|30.46|31.71|27.91|26.4|22.75|19.84|26.14|26.29|26.45|28.69|26.76|26.55|24.52|27.8|24.76|24|23.74|22.18|21.66|19.99|18.8|18.07|17.6|19.47|16.87|15.62|16.04|15.15|13.82|14.21|12.29|12.76|14.01|13.75|13.75|13.12|12.7|12.6|12.6|11.14|11.56|11.04|10.26|9.66|9.14|8.85|8.7|8.64|8.2|8.49|8.9|9.79|9.37|9.89|9.42|9.11|8.81|8.75|7.97|7.97|8.02|8.02|7.76|7.91|8.33|8.23|8.96|8.43|8.23|8.49|9.01|8.56|8.38|7.65|7.65|7.76|7.5|7.03|7.6|7.6|7.26|7.19|7.25|6.65|6.3|5.76|5.15|5.45|4.96|5.36|4.86|4.36|4.17|4.01|3.56|3.4|3.23|3.14|3.05|2.59|2.55|3.12|3.23|3.02|3.19|3.26|3.33|3.58|3.4|3.45|3.77|3.71|3.8|3.91|3.61|3.61|3.94|3.77|3.7|3.49|3.49|3.4|3.71|3.85|3.96|3.61|3.47|3.59|3.37|3.31|3.75|3.45|3.19|3.09|3.05|3.23|4.36|4.93|4.41|4.2|4.13|4.17|4.34|4.62|4.32|4.27|4.86|4.96|4.65|4.55|4.58|4.96|4.93|4.41|4.23|4.18|3.61|3.47|3.8|3.64|3.36|3.81|3.63|3.7|3.41|3.48|3.27|3.08|3.02|2.75|2.83|2.75|2.61|2.64|2.24|2.23|2|2.16|2.11|2.19|2.35|2.24|2.31|2.14|2.12|1.99|2.04|1.98|2.12|2.16|1.87|1.63|1.65|1.6|1.72|1.64|1.4|1.38|1.34|1.4|1.4|1.43|1.26|1.32|1.39|1.43|1.61|1.64|1.41|1.55|1.49|1.3|1.2|1.24|1.23|1.1|1.19|1.18|1.18|1.19|1.18|1.25|1.15|1.16|1.06|0.97||||
00866|8202|/equities/itt-corp|R1000VALUE|5.52|5.4|5.38|5.58|5.45|5.04|5.73|5.23|5.15|4.02|5.24|5.54|5.78|5.67|5.27|5.61|6.2|6.32|6.26|5.97|5.86|6.48|6.64|6.59|5.97|5.93|5.62|4.99|5.78|6.2|6.11|6.04|6.31|5.68|5.14|5.2|5.26|5.23|5.5|5.22|4.69|4.27|4.1|4.19|3.71|4.31|4.19|4.06|3.88|3.85|4|3.79|3.81|4.17|4.54|4.56|4.23|4.35|4.31|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|4.34|6.19|6.25|6.47|5.69|6.28|7.75|8.06|9.27|7.3|7.5|6.94|4.67|4.3|5.16|4.78|6.52|7|7.51|7.52|5.39|5.42|5.72|5|4.59|3.67|3.75|2.89|3.86|4.53|4.58|4.22|4.24|4.03|3.91|3.36|3.09|3.06|3.1|3|2.83|2.47|2.52|2.25|2.47|2.31|2.5|2.52|2.43|2.97|2.84|3|2.34|2.44|2.83|2.47|1.86|1.55|1.51|1.38|1.36|1.39|1.5|1.53|1.35|1.23|1.14|1.2|1.31|1.41|1.39|1.52|1.35|1.5|1.48|1.38|1.27|1.59|1.66|1.82|1.42|1.59|1.98|2.2|1.88|1.84|1.8|1.53|1.62|1.38|1.21|0.93|0.93|0.85|0.8|0.66|0.55|0.58|0.47|0.66|0.66|0.75|0.7|0.7|0.62|0.66|0.6|0.41|0.38|0.4|0.33|0.3|0.3|0.23|0.27|0.27|0.3|0.24|0.21|0.16|0.19|0.2|0.22|0.2|0.24|0.29|0.29|0.29|0.25|0.31|0.29|0.4|0.38|0.32|0.36|0.38|0.31|0.29|0.29|0.21|0.2|0.14|0.15|0.16|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.11|0.1|0.18|0.18|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.11|0.12|0.11|0.12|0.14|0.13|0.15|0.15|0.14|0.12|0.1|0.1|0.11|0.1|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.06|0.07|0.08|0.07|0.08|0.09|0.1|0.06|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.14|0.11|0.13|0.14|0.11|0.1|0.11|0.08|0.08|0.08|0.06|0.07|0.06|0.04|0.03|0.03|0.04|0.04|0.06|0.07|0.09||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|24.22|26.75|43.69|43.18|49|54.19|32|28.25|38.88|48.75|31|23|18.38|15.06|14.44|13.62|9.16|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|23.94|32|34.06|36.38|33.06|31|35.06|43.81|35.25|30.25|21|25.38|22.88|22|17.62|19.88|21.31|19|17.38|18.19|15|14.31|16.5|26.69|21.75|21.81|13.12|13.12|20.06|21.75|25.19|27.31|27.06|33.31|32.38|32.44|30.62|28.38|29|30.72|29|26.56|28.56|27.81|28.19|28.06|28.06|26.75|26.88|23.81|22.25|22.81|21.12|21.56|24.62|25.06|23.5|24.62|21.5|21.5|23.31|25.38|27.19|27.25|28.31|24.88|23|23.25|21.06|20.75|18.44|17.94|18.19|18.88|18.75|19.19|18.69|18.62|19.81|18.88|18.69|22|21.44|20.88|18.5|18.56|19.88|21.56|18.88|17.75|16.31|16.44|15.88|15.62|15.56|14.31|13.38|14.31|11.12|10.38|10.12|9.44|8.69|8.31|8.25|8.69|8.06|7.88|6.69|6.5|6.56|6.19|5.69|5.31|4.06|3.44|2.94|2.75|2.38|2.19|2|1.88|1.88|2.19|2.94|2.94|2.5|2.5|2.5|2.44|1.94|1.94|2.19|2.31|2.75|2.25|2.44|2.75|2.75|2.81|2.88|3|3|3.31|3.19|3.31|3.69|4.25|4.94|4.56|4.25|4.25|3.75|3.56|3.62|3.38|2.94|3.12|5.94|4.75|3.44|3.38|3|3.44|3.44|3.88|3|3.06|3.06|2.5|3.31|3.62|4.12|4.62|5.5|6.56|8.12|7.75|8.38|7.88|7.31|5.81|6.69|7|7.81|7.19|6.38|6.75|7.94|8.06|8.5|7.75|7.44|7.69|9.62|11.5|9.94|10.75|10.12|12.31|11.12|10.94|11.94|13.62|15.62|15.44|15.25|13.31|15.56|16.75|13.19|11.5|11.19|9.62|8.06|9.62|7.31|6.94|5.88|6|5.62|5|6|5.88|6.25|4.75|6.88|8|6.25|6.88|6.75|6.88|8.94|9.19|11|11.5|9.81|9.12|8.94|10.31|12.88|8.72|7.25|7.38|6.62|4.88|4.62|5.12||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|12.5|10.34|11.97|11.66|12.47|13.5|13.28|14.25|13.34|11.97|11|12.56|13.56|13.44|13.38|12.88|14.47|15|13.75|14|13|13.69|13.66|14.03|13.97|13.38|11.38|14.19|15.39|15.55|16.2|15.62|15.02|14.42|12.75|13.88|14.25|13.73|13.98|14.06|12.72|11.31|11.09|10|9.56|9.94|8.38|8.81|8.62|8.06|8.03|8.75|8.31|7.56|10.59|9.41|10.38|9.12|9.31|9.34|9|8.56|8.28|7.94|8.31|8.03|7.62|7.38|7.16|7.12|6.44|7.19|6.44|6.81|6.75|5.88|6.09|5.69|6.09|5.59|5.34|5.53|5.22|5.19|5.38|5.28|5.25|4.78|4.66|4.59|4.31|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|26.18|25.39|26|24.23|25.81|25.28|22.28|23.5|20.52|20.82|18.93|21.79|18.51|18.69|20.58|22.34|21.92|23.74|24.11|22.95|19.97|21|21.25|22.4|21.79|21.61|22.4|20.03|22.1|24.35|25.51|25.81|27.82|25.63|27.76|28|25.57|25.81|26.3|24.9|24.47|24.6|23.38|22.89|25.93|25.57|24.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10|10.12|10.38|10.44|10.81|10.52|10.75|11|10.44|10.19|10.19|9.94|10.75|11.5|10.62|11.56|11.75|12.88|13.19|12.56|11.19|12.38|13.12|13.25|14.25|14.69|14.62|13.12|15.75|16.19|16.06|16.31|17.62|17.44|17.44|17.88|16.12|15.81|15.94|15.75|15.56|15.31|15|14.62|14.75|15.62|15.88|15.88|14.5|13.75|13.62|13.88|13.62|13.88|13.38|13|13.25|13|12.88|12.75|13.12|12.75|13.25|12.75|12.38|13.12|12.88|12.12|12.12|12.25|11.88|12.25|12.38|12.38|12.25|14|13.75|13.62|14|13.88|13.88|14|14|13.75|13.25|14.38|14|14.12|13.5|13.5|13.5|14.12|13.88|12|11.88|12.12|12.12|11.75|11.62|11.5|10.12|10|9.75|9.62|9.88|9.5|9.75|9.75|9.5|8.75|8.75|8.75|8.75|8.5|8.25|9|8|8.5|7.5|8.5|7.75|7.5|7.75|8.5|7.5|7.25|8|7.25|7.38|7|7.25|7.25|8|7.75|7.75|7.75|9.25|9.25|9.25|9.25|8.25|8.5|8.75|8.25|9.12|9.25|9.75|9|9.25|8.25|8.75|8.25|8.25|8|8|8.25|8.75|8.5|9.88|9.88|9.75|9.5|9.5|10|9.5|10.5|11|11.5|12|11.25|11.25|11.25|11|11.25|10.75|11.25|12.25|12.5|12.25|11.75|11.5|12|11.5|11.75|12.75|12.5|13|11.75|10.88|11.5|11.75|10.75|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|35.31|36.75|39.31|39.21|41.19|39.5|38.56|41.19|42.94|42.25|45.69|49.12|38.44|40.25|37.5|39.06|39.31|36.81|34.12|34.5|28.5|31|34.31|34.69|31.06|28.25|27.5|29|30.75|39.62|35.25|35.47|35|32.72|32.53|33.06|29.69|27.38|26.25|23.62|25.16|24.75|23.03|21.62|22.06|22.25|19.19|19|18.69|18.06|16.88|15.62|14.56|16.31|16.44|16.25|14.5|13.62|14.5|14.81|14.75|13.88|13.69|12.5|12.75|11.75|11.31|11.31|11.56|10.75|10.94|11.06|11.88|11.31|10.94|12.25|11.81|11.94|12.75|12.69|13.69|14|14.25|13.12|12.44|11.81|12.44|12|12.69|12.19|14.44|14.38|15.44|14.31|14.56|13.19|14|13.06|13.81|13.06|13.88|14|15.12|15.75|15.19|14.06|13.69|11.81|9.62|9.69|11.19|11.12|11.12|12.06|11.56|11.12|11.25|11|11.31|10.31|9.12|8.62|8.88|9.5|10.75|12.06|12|10.75|11.94|11.94|12.5|13.25|13.19|13.75|15.75|15.75|16.25|15.38|16.38|14.44|13.25|13.75|14.56|13.44|13|14|14|12.56|13.56|13.5|13.25|14.38|14.81|15.88|14.88|15.5|13|15|20.5|21.62|23.81|23.5|20.81|20.31|21.88|22.88|20.19|17.75|18.25|18.44|17.44|19.34|18.69|20.34|18.59|15.97|15.59|15.75|12.44|12.25|12.03|10.84|10|10.94|11.28|11.97|12.25|10.84|10.97|9.84|10.28|9.59|8.81|8.88|8.5|8.91|7.88|7.84|6.88|7.03|6.69|6.16|6.5|7|7.23|6.94|6.9|6.58|6.72|6.65|6.54|5.6|5.51|5.62|4.67|4.77|4.45|4.17|3.71|3.43|3.08|3.33|3.21|3.36|2.92|2.86|2.89|3.21|3.02|2.66|2.31|2.56|2.9|3.03|2.83|2.9|2.64|2.54|2.53|2.83|2.83|2.86|2.34|2.53|2.17|1.94|1.92|1.73||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.16|16.46|16.86|16.49|15.03|13.63|15.92|14.14|14.29|13.17|14.1|15.52|17.21|16.91|15.43|16.12|17.62|17.56|17.97|17.86|16.8|17.78|16.61|18.54|19.36|18.1|16.36|16.62|20.83|20.28|20.2|20.36|19.84|19.81|18.42|18.77|17.24|15.43|15.53|14.21|14.11|11.94|11.54|11.94|12.04|12.53|12.5|12.2|11.87|10.9|9.8|9.17|8.48|8.57|8.67|9.17|8.73|9.08|9.01|9.61|9.39|8.97|9.45|8.58|8.26|7.54|7.48|7.3|7.36|7.36|6.76|6.46|6.61|7.24|6.78|7.52|7.01|7.12|7.24|7.34|6.78|7.29|6.89|6.5|6.27|6.64|7.06|6.89|6.78|6.38|6.69|6.76|7.33|7.22|7.03|6.8|6.61|6.04|5.81|5.89|5.85|5.55|5.85|5.74|5.66|5.74|5.24|4.96|4.75|5.34|5.09|5.01|4.44|4.44|4.31|4.22|3.87|3.72|3.55|3.51|3.3|2.85|3.04|3.34|3.4|3.65|3.76|3.55|3.67|3.61|3.74|4.05|4.25|4.27|4.2|4.1|3.72|3.65|3.61|3.48|3.3|3.1|3.08|3.17|3.1|3.04|3.1|3.03|2.89|2.78|2.77|2.64|2.54|2.43|2.28|2.26|2.09|2.26|2.86|2.87|2.83|2.66|2.58|2.75|2.77|2.81|2.77|2.62|2.68|2.79|2.77|2.79|3.08|2.92|3.04|3.13|2.92|2.75|2.36|2.38|2.35|2.22|2.14|2.17|2.3|2.28|2.09|1.89|1.86|1.89|1.87|1.71|1.7|1.65|1.68|1.58|1.53|1.61|1.58|1.69|1.73|1.7|1.71|1.72|1.72|1.55|1.54|1.48|1.46|1.59|1.63|1.52|1.33|1.24|1.18|1.19|1.19|1.17|1.14|1.04|1.01|1.04|1.11|1.08|1.02|1.04|1.01|1.05|1.09|0.96|0.91|1|1.01|1.01|1.04|0.98|0.95|0.95|0.85|0.85|0.84|0.83|0.8|0.82|0.83|0.83|0.86|0.78||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32|30.88|30.75|29.69|32|29.52|29.06|30.06|27.25|26|27|27.44|25.5|24.69|24.75|25.62|25.88|27.44|27.06|26.88|23.94|25.88|25.69|26.81|24.19|25.62|25.5|23.44|27.62|31.81|31|32.5|36|36.12|35.88|36.12|35.31|34.62|34|30.88|30.94|29.25|29.5|29.5|31.62|29.88|29|30.38|28.62|25.88|25.88|24.62|23.62|23.5|23.62|23.88|22.88|23.38|23|22.5|20.75|20.38|20|19.88|20.38|20.5|18.38|17.5|19|19.12|18.8|19.5|18|19.5|21.38|22.12|22.5|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.73|10.28|9.69|8.88|8.47|8.94|7.62|7.88|7.77|6.62|7.25|7.33|6.91|7.52|6.66|8.41|9.19|8.39|6.63|6.17|5.42|5.63|5.92|5.52|5|4.56|4.17|3.75|4.04|4.17|3.88|3.27|3.17|3.19|3.19|3.01|2.92|2.75|2.77|2.52|2.48|2.38|2.29|1.77|1.8|2.1|2|1.77|1.98|2.02|1.88|2.02|2.29|2.35|2.44|2.46|2.52|2.5|2.5|2.54|2.46|2.38|2.54|2.25|2.08|2.06|2.04|2.08|2.15|2.25|1.88|1.79|1.83|1.92|1.81|1.83|1.88|1.71|1.83|1.75|1.63|1.79|1.96|1.46|1.52|1.56|1.52|1.54|1.54|1.42|1.54|1.46|1.46|1.54|1.6|1.79|1.63|1.58|1.58|1.63|1.58|1.58|2.04|2.33|2.33|2.92|2.79|2.38|2.42|2.17|2.29|2.67|1.81|1.69|1.67|1.5|1.71|1.69|1.54|1.21|1.29|1.21|1.33|1.56|1.79|1.63|1.58|1.52|1.67|1.63|1.54|1.63|1.38|2.04|2.15|2.08|2.08|2.08|2.29|2.5|2.33|2.31|2.33|1.96|1.79|2.13|2.15|2.38|2.17|2.46|2.79|2.79|2.79|2.63|2.33|2.5|2.63|2.75|4.9|5.29|5.25|4.83|4.79|5.08|5.08|5|4.58|4|4.04|4.17|4.17|4.54|4.33|5.25|4.54|4.17|4.08|4.04|3.71|3.25|3.25|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|35.88|37.38|34.25|28.5|31.81|30.12|32.75|24.88|23.81|17.06|22.12|27.75|30.69|33.25|25.69|32|36.62|35.25|39|42.75|42.56|42.96|44.88|46.67|43.67|36.75|39.29|33.33|40.54|39.42|33.25|33.04|33.33|30.54|27.79|28.38|28.46|26.13|27.25|26.64|25.94|25.56|24|22.11|21.56|21.78|20.39|20.94|20.89|20.17|19.5|17.83|16.94|16.78|17.72|18.44|16.28|17.56|16|16.28|13.72|15.28|15.67|15|13.67|12.72|11.39|11.06|12.06|12.39|11.06|10.94|10.11|9.89|10.22|10.44|11.39|11.83|11.44|9.78|10.5|10.5|11.67|12.28|12.44|13.17|15.28|14.56|15.28|13.89|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.58|3.08|2.97|2.89|2.61|2.33|2.11|2.38|2.39|2.47|2.32|2.19|2.31|2.42|1.99|2.08|2.13|2.07|2.13|2.25|2|2.18|2.13|2.21|2.3|2.13|2.22|2.02|2.94|3.21|3.31|3.24|3.6|2.83|2.75|3.4|2.9|2.71|2.65|2.18|1.97|2.39|1.59|1.61|1.61|1.64|1.61|1.68|1.58|1.44|1.46|1.3|1.3|1.49|1.54|1.22|1.22|1.2|1.21|1.21|1.07|1.12|1.12|1.19|1.28|1.23|1.17|1.1|1.12|1.19|1.15|1.04|1.02|1.02|1.11|1.11|1.22|1.39|1.39|1.39|1.5|1.61|1.76|1.68|1.72|1.68|1.74|1.87|1.68|1.62|1.53|1.51|1.55|1.35|1.26|1.16|1.2|1.14|1.11|1.14|1.09|0.99|1.13|1.14|1.18|1.3|1.34|1.14|0.99|1.09|0.85|0.95|0.89|0.93|1.03|0.99|0.83|0.79|0.61|0.55|0.61|0.65|0.71|0.77|0.87|0.87|0.91|0.73|0.83|0.89|0.83|0.93|1.01|1.09|1.13|1.14|1.18|1.14|1.09|1.05|0.99|1.09|1.09|0.99|0.93|0.99|0.95|1.01|1.03|1.07|1.13|1.09|1.26|1.07|1.05|1.07|1.07|1.46|2.47|2.43|2.41|2.01|1.56|1.4|1.78|1.72|1.8|1.56|1.62|1.68|1.36|1.4|1.18|1.66|1.62|1.6|1.68|1.58|1.46|1.16|1.2|1.03|0.99|1.03|1.09|1.11|1.09|0.97|1.03|1.24|1.18|0.97|1.03|1.07|0.93|0.97|0.85|0.95|0.97|0.95|1.07|1.13|1.24|1.3|1.44|1.38|1.66|1.82|2.01|||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.56|3.38|4|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|25.62|29|29.69|36.31|35.25|49|40.12|35.5|36.69|29.88|25.06|24.27|21|22.25|22.25|19.88|19.75|19.25|20|20.12|18.38|17.06|19.25|19.25|23.5|22|19.88|16.75|23.25|25.25|22.88|25.25|26|28.25|27|24.88|27.62|30.62|34.88|31.25|28.5|28.25|25.88|23.12|23.12|23.12|23.38|24.25|21.88|20.62|19.38|18.5|17.62|18.75|19.38|18.75|18.88|16.5|17.25|18.38|16.81|16.25|16.25|16.62|16.62|15.66|17.44|16.94|14.25|13.25|14.25|14.62|12.88|13.12|11|11.19|11.56|10.56|11.38|11.62|12.5|12.25|12.88|12.75|13.5|12.38|12.88|10|10|9.38|9.62|9.12|9.25|8.94|10|9.62|7.5|7.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.75|12.5|13|11.38|11.81|10.38|11.81|11.69|10.88|8.38|10.31|10.44|12.75|12.88|13.41|13.38|15.38|15|13.44|13.25|14.75|12.88|13.5|13.03|13.88|14|15|12.94|15.25|16.56|14.19|16.38|16|15.06|14.06|12.69|11.78|12.06|12.31|11.38|11.31|10.77|10|9.44|9.62|9.62|8.81|9.38|8.62|9|8.75|9.81|8.44|9.94|11.81|10.78|11.75|11.25|11.5|10.94|11.62|11.5|11.31|10.06|10.06|9|8.5|8.62|7.94|7.88|7.38|7.5|6.81|6.59|6.03|5.62|6.12|5.69|5.38|6.06|6.06|5.81|6.25|6.12|5.59|5.31|5.34|5.09|4.78|4.62|4.16|4.09|4.34|4.16|4.25|4.19|4.75|4.22|4.12|3.44|3.62|3.75|3.88|4.06|4.19|4.31|4.03|3.41|3.88|4.06|3.72|2.91|2.44|2.5|2.5|2.34|2.31|2.19|1.88|1.28|1.56|1.31|1.69|1.72|1.94|2.06|2.06|2.28|2.28|2.44|2.34|2.78|2.66|2.19|2.28|2.34|2.19|2.28|2.78|2.91|2.84|2.94|3.44|3.38|3.53|3.59|3.16|3.16|3.12|3.25|3.78|3.88|3.75|3.53|3.31|3.44|2.97|3.25|3.97|4.59|4.59|4|3.56|3.59|4.41|4.38|3.69|3.66|3.97|3.72|3.09|3.62|3.31|3.19|3.53|2.56|2.45|2.56|2.3|2.28|2.19|2.03|1.86|1.91|2.44|2.3|2|1.65|1.55|1.43|1.35|1.18|1.17|1.18|1.16|1.13|0.92|0.96|0.96|1.06|1.13|0.96|1.04|0.98|1|1.13||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|32.25|33.31|32.5|31|28.44|26.3|26.5|24.69|26.44|21.5|24.88|25.75|28.5|28.88|25|26.25|25.69|27.56|28.12|26.97|23.97|23.66|25.97|27.44|26.81|26.62|24.12|21.38|26.56|27.12|27.09|29.25|29.53|28.47|27.44|30.34|26.56|25.25|23.69|22.25|23.38|21.19|19.69|17.5|17.81|17.84|17.47|16.62|17.75|15.03|15.06|14.25|13.62|13.88|12.88|12.31|12.31|12.25|12.19|12.5|12.69|12.75|11.62|11.5|10.81|10.12|9.88|9.19|8.94|9|8.25|7.72|7.88|8.25|9.53|9.5|9.06|8.81|9.12|9|8.75|8.88|8.62|8.81|8.28|8.44|9.06|9.19|9.38|8.66|8|8.69|9.81|9.81|8.01|7.05|6.7|6.48|6.48|5.51|5.91|6.14|6.25|5.97|4.89|4.38|3.92|3.44|2.95|2.84|2.44|2.67|2.33|1.96|2.02|1.93|1.82|1.88|1.93|1.45|1.51|1.28|1.79|2.24|2.36|2.67|2.5|2.16|2.1|2.22|1.96|2.5|2.7|2.9|3.92|4.09|3.84|3.58|3.64|3.66|3.35|3.35|3.07|2.81|2.47|2.41|2.19|2.36|2.36|2.19|1.99|1.9|1.88|2.1|1.62|1.68|1.93|2.22|2.95|2.95|3.27|2.61|2.56|2.33|3.01|2.73|3.1|2.95|3.24|4.03|4.74|4.03|3.38|3.92|3.98|3.49|4.01|4.89|4.89|4.8|5|4.63|5.09|5.2|4.69|4.23|4.38|4.57|4.46|6.19|6.25|5.57|6.65|6.59|7.56|6.53|6.79|7.05|7.33|7.67|7.5|7.16|7.33|6.79|6.99|7.24|7.76|7.5|7.33|5.28|4.77|5.06|4.66|5.28|5.45|5|4.83|4.72|4.38|4.77|4.89|4.94|5.4|5.28|5.28|5.63|5.85|6.19|6.82|6.14|5.2|6.09|5.97|6.01|5.2|5.16|4.56|4.47|4.41|4.25|4.28|4.35|3.71|3.77|3.61|3.23|3|2.94||||
00902|39242|/equities/old-republic-international|R1000VALUE|12.03|12|11.11|11.05|10.3|7.62|8.11|6.58|6.35|5.4|5.6|6.29|5.77|6.32|6.66|7.16|7.76|7.99|8.4|9|8.42|8.68|9.03|10.39|9.84|8.77|10.5|10.44|12.35|13.56|13.16|13.98|13.69|13|12.06|11.44|11.1|11|12|11.06|10.77|9.33|9.27|8.69|7.89|8.35|8.27|8.23|8.35|7.58|7.62|6.85|6.46|6.62|6.73|6.77|6.67|7.03|7.21|7.28|7.05|5.87|5.92|5.67|5.41|5.36|5.23|5.28|4.92|5.08|4.69|4.36|3.92|4.18|4.28|4.54|4.64|4.59|4.56|4.74|4.67|4.87|4.69|4.64|4.49|5.03|5.26|5.44|5.28|4.82|4.82|4.85|5.33|5.05|5.23|5.1|5.1|5.33|5|4.26|4.41|4.56|4.03|4.15|4.14|3.95|3.64|3.64|3.54|3.41|3.17|3.13|3.17|2.85|3.08|3.04|2.72|2.44|2.34|2.13|2.09|1.82|2.14|2.31|2.2|2.52|2.18|2.14|2.04|2.15|2.03|2.25|2.52|2.53|2.44|2.49|2.26|2.26|2.13|2.22|2.16|2.33|2.25|2.03|2.1|2.08|2.06|1.97|2.14|2.03|1.87|1.86|1.95|1.98|1.92|1.61|1.68|1.75|2.32|2.35|2.23|2.24|1.96|1.79|1.99|2.26|2.26|2|2.17|2.45|2.49|2.78|2.6|2.67|2.9|2.69|3.02|3|2.79|2.61|2.53|2.35|2.14|2.36|2.76|2.52|2.4|2.35|2.19|2.05|1.83|1.76|1.9|1.86|1.84|1.95|1.85|1.91|1.8|1.98|1.81|1.88|1.91|2.04|1.78|1.72|1.84|1.62|1.64|1.69|1.68|1.88|1.9|1.38|1.27|1.26|1.3|1.24|1.02|1|0.9|0.92|0.91|1.01|0.98|0.94|0.99|0.99|1.01|0.87|0.73|0.75|0.79|0.82|0.83|0.84|0.92|0.8|0.77|0.77|0.75|0.78|0.86|0.85|0.92|0.75|0.75|0.68||||
00903|8185|/equities/us-steel-corp|R1000VALUE|14.25|15.94|15.19|17.38|17.94|18.56|22.56|25.06|25|21.88|24.88|33|25.31|25.56|25.75|27|25.94|27|26.94|30.25|23.5|25.38|26.06|23|24.44|23.25|23.88|20.94|27|33|35.88|39.12|37.75|35.12|33.38|31.25|31.31|34|34.75|35.12|36.56|35|32.25|29.25|26.62|31.38|31.75|31.38|30.12|27.12|28.5|27.5|25.38|28.38|31|33|34.62|32.75|35.38|30.75|32.62|29.88|31|32.75|33.12|34.38|32|30.5|33.75|33.25|32.25|35.5|34.38|37.5|41.88|40.75|37.5|33.88|34.12|34|37.12|41.25|44|43.25|36|37.5|32|32.25|30.12|40.75|43|42.75|39.75|37.25|36.75|34|31|25.38|24.62|26.25|28|28.5|24.62|26.12|24.38|25.75|25.38|27.38|25.5|29.38|27.62|27.62|27.5|22.88|25.25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.94|9.44|9.19|8.22|8.5|8.06|7.47|6.97|7.38|7.03|7.97|8|8.75|8.03|7.53|7.62|8.25|7.31|7|6.56|6.25|6.19|6.31|6.19|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.5|2.81|3.5|3.75|2.75|2.75|2.62|3.12|3.44|4|4|3.62|4.34|4.94|5|4.12|3.81|4.56|4|4.75|4|5.12|3.88|3.62|4.25|4.5|4.38|3.5|3.75|5|5.38|6.5|5.66|5.25|5.44|4.75|5.75|6.75|8.5|7.5|7.75|8.5|9|8.75|10|12|11.5|13.38|12.88|12.75|13.75|13.5|10.75|13|14.25|10.44|10.88|10.38|9.38|7.88|7.88|8|8.5|8.5|8.25|8.12|7.5|7.25|8.12|7.75|5.75|8.12|7.88|8.62|9.12|7.62|7.75|8.12|8.75|8.38|8.38|9.12|8.75|8.56|4.25|4.12|4.38|4.38|4.38|4.12|4.5|4.62|4|3.5|3.25|3.12|1.56|1.94|2|1|0.75|0.75|0.12|0.09|0.09|0.03|0.03|0.03|0.06|0.06|0.19|0.25|0.25|0.38|0.25|0.38|0.25|0.5|0.5|0.38|0.56|0.62|1|0.94|1.12|1|1.31|1.59|1.25|1.5|1.62|1.62|1.75|2|3|4|2.75|2.62|2.75|2.62|2.62|2.88|2.75|2.75|2.75|3.44|3.12|3.12|3|3.38|4.25|3.38|3.5|2.94|3.69|3.38|5|6.38|14.38|12.25|10.88|10.38|12|10.5|9|5.62|5|2.88|3|3.12|3|3.12|2.75|3.5|2.62|2.88|2.38|2.12|2.5|3|3.75|4.38|3.75|3.5|5|5.25|5.62|5.88|6.12|6.62|6.5|7.75|8.88|8.88|11.38|12.12|9.5|9.38|9.12|8.88|10.62|10.75|12.12|11.88|15.5|17.12|15.62|14.12|14.75|15|11.12|10.38|6.88|7.12|6.75|6.75|6.88|6.5|5.62|5.88|5.62|6.75|6.62|6.12|4.5|5.5|6|6.25|6|6|3.38|2.88|3.88|2.62||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.06|10.28|10.67|10.69|9.5|9.25|9.75|9.91|9.59|8.59|10.16|9.5|10.69|11.34|11.12|11.75|11.84|11.88|12.88|11.84|11.28|11.94|12.66|14.5|13.97|13.28|14.44|13.78|13.03|13.5|13.41|13.73|14.47|13.5|13.08|13.67|12.72|12.11|11.8|11.11|11.39|11.38|10.75|10.38|10.47|10.53|10.66|10.44|10.28|9.78|10|10.12|9.81|9.91|9.53|9.44|9.97|10.31|10.5|10.75|10.12|10|9.41|8.84|8.5|8.78|8.81|8.59|8.56|8.84|8.81|8.28|8.22|8.44|8.44|8.56|7.97|7.59|7.69|8.72|8.66|8.78|9.09|9.25|8.69|8.91|9.53|9.41|8.75|9.19|8.78|8.75|8.84|8.84|8.66|8.53|8.09|8.25|8.66|8.31|8.62|8.31|7.81|9.41|9.47|9.72|10.03|11|10.12|10.06|10.47|9.97|9.47|9.44|9.25|9.94|9.91|9.69|9.34|9.75|9.69|9.47|8.59|8.44|8.84|8.81|8.56|8.34|9|9|9.12|9.75|9.38|9.06|9.06|9|9.16|8.84|8.69|8.28|8.19|8.09|8.22|8.19|8|8.19|8.16|7.81|7.66|8.06|7.97|7.59|7.78|8.12|8.22|7.31|7.41|7.56|7.78|8.06|7.75|8.25|7.84|8.09|8.59|8.88|8.94|8.62|8.81|8.66|8.59|9.38|9.16|8.41|7.5|7.16|7.66|7.5|7.03|6.84|6.16|6.03|5.56|5.78|5.78|6.56|6|5.78|5.97|5.47|5.53|5.69|5.47|5.44|5.56|5.19|4.94|5.03|4.84|4.84|5.19|5.09|5.06|5.25|5.44|5.12|5|4.72|4.56|4.72|4.91|4.69|4.72|4.69|4.56|4.84|4.41|4.31|4.28|4.25|3.66|4.09|4.09|4.06|4|3.69|3.41|3.53|3.56|3.38|3.19|3.25|3.09|3.5|3.19|3.09|3.34|3.25|3.31|3.19|3.12|3.16|3.34|3.28|3.31|3.66|3.34|3.25||||
00911|17148|/equities/sei-investments|R1000VALUE|22.27|22.69|17.69|15.88|13.69|9.95|11.68|9.95|9.45|7.44|8.69|9.92|8.45|8.12|7.44|7.66|8.06|7.35|8.5|7.92|7.71|8.25|9.59|8.28|7.69|6.91|5.79|5.19|6.24|5.17|5.56|6.16|5.69|4.92|4|3.5|3.46|3.55|2.75|2.42|2.43|2.01|1.87|1.75|1.75|1.84|1.67|1.85|1.86|1.69|1.94|1.78|1.67|1.76|1.81|1.97|1.87|1.9|1.87|1.81|1.79|1.77|1.71|1.84|1.8|1.87|1.6|1.56|1.58|1.58|1.46|1.44|1.58|1.75|1.79|1.77|1.44|1.52|1.46|1.98|2|2.06|2.04|2.19|2.06|1.98|1.66|1.5|1.42|1.27|1.34|1.19|1.2|1.18|1.19|1.32|1.23|1.14|1.05|0.96|0.97|0.95|1.16|1.12|1.21|1.33|1.26|1.08|0.97|0.97|1.15|1.07|1.04|1.09|1.06|1|1.03|0.97|0.8|0.92|0.75|0.67|0.64|0.77|0.86|0.86|0.82|0.81|0.76|0.67|0.64|0.74|0.76|0.77|0.82|0.78|0.78|0.71|0.69|0.67|0.71|0.68|0.7|0.73|0.72|0.72|0.78|0.79|0.78|0.87|0.71|0.73|0.69|0.65|0.65|0.71|0.52|0.59|0.68|0.71|0.68|0.7|0.7|0.58|0.54|0.5|0.51|0.39|0.4|0.4|0.34|0.4|0.32|0.37|0.46|0.51|0.5|0.57|0.49|0.49|0.47|0.41|0.38|0.38|0.39|0.38|0.36|0.37|0.38|0.37|0.34|0.3|0.29|0.28|0.23|0.3|0.29|0.31|0.28|0.28|0.35|0.41|0.46|0.53|0.55|0.55|0.67|0.52|0.48|0.62|0.64|0.67|0.49|0.49|0.5|0.41|0.45|0.37|0.28|0.24|0.22|0.24|0.26|0.28|0.24|0.26|0.25|0.26|0.27|0.25|0.21|0.24|0.24|0.22|0.28|0.25|0.19|||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|6.3|7.46|7.43|6.6|5.5|4.72|4.06|3.68|3.83|3.83|3.84|4.58|4.5|4.42|4.16|4.15|4.04|4.33|4.17|4.12|4.17|3.6|4.1|3.69|4.17|3.67|3.83|3.85|4.5|5.15|4.83|4.94|4.65|4.67|5.29|5.4|5.46|5.71|5.83|5.79|5.83|6|4.87|4.5|4.54|5.42|5.96|5.5|4.83|3.96|3.92|3.75|3.64|3.73|3.71|3.54|3.55|3.54|3.12|3.11|2.72|2.77|2.77|2.7|2.67|2.62|2.67|2.71|2.6|2.67|2.67|2.75|3.08|3.33|3.48|3.48|3.49|3.51|3.56|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|18.23|19.83|19.15|19.21|19.34|19.58|16.83|16.4|17.99|16.77|25.45|24.48|25.88|28.82|27.96|24.6|25.45|22.03|24.48|22.03|21.05|21.78|23.62|27.35|22.52|23.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|3.94|5.75|6.19|6.06|6.25|4.52|4.81|6.12|6.31|6.12|7.75|12.69|16.75|19.81|21|19.94|23|25.81|26.25|26.06|22.94|23.12|28.88|30.19|30.38|31|32.69|28.62|29.38|35.12|34.5|34.75|39|38.81|39.88|38.62|36.19|36|36|32.69|32.75|32.69|32.75|30.62|31.38|31.38|31.5|33.25|32.38|30.38|30|28.62|28.25|27.62|28.62|28|28.62|29|28.38|26.62|24.25|25.38|26.75|25.75|26|25.38|25.5|23.88|23.75|24.12|24.38|24.12|24.12|24.25|24.88|25|25|24.88|24.25|23.25|23.25|25.62|25.38|25.25|24.5|25|24.75|23.5|21.62|20.88|21.38|21.75|21.5|20.38|21.25|20.88|20.38|19.38|19.38|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.92|8.65|8.27|8.6|8.17|7.56|10|10.29|8.75|7.75|10.79|13|11.65|11.85|12.37|12.81|13.31|11.37|11.96|11.79|11.6|11.9|12.44|13.54|11.83|11.21|11.37|12.87|14.5|12.83|12.75|12.25|12.15|10.58|10.23|10.04|10.21|10.33|9.87|9.54|9.67|6.5|6.71|6.17|6.04|5.67|6.54|6|5.29|5.21|5.29|4.92|4.54|4.75|4.79|4.79|4.54|4.87|4.79|4.79|4.67|4.21|4.37|4.33|4.79|4.29|4.25|4.17|4.21|4.12|3.83|4.12|3.29|3.54|4.17|3.79|3.96|3.96|3.5|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|11.06|10.31|10.72|11.25|8.5|9.75|9.88|11.72|14.97|14.22|11.31|11.31|11|10.72|10.66|11.25|10.94|11.25|9.19|9.06|8.47|8.25|9.22|8.44|9.25|8.38|7.75|7.69|9.88|10.53|9.88|10.97|11|10.69|10.62|9.91|9.88|8.94|10|8.44|7.16|7.62|9.19|8.56|8.12|8.44|10.5|10.5|9.44|8.66|8.69|8.38|6.88|7.88|6.44|6.44|5.19|5|5|5.94|6|5.88|6.5|6.19|5.75|6.12|5.12|5|4.62|4.75|4.97|5.06|5.12|5.81|5.06|4.88|3.84|4.25|4.75|4.75|4.19|4.31|3|2.94|2.94|2.91|2.5|2.19|2.25|2.28|2.22|2.19|2.06|2.03|2.12|2.16|2.03|2.19|2.41|2.34|2.19|2.38|2.44|2.47|2.78|2.38|2.28|2|1.69|1.84|1.72|1.53|1.53|1.66|1.47|1.59|1.66|1.97|1.56|1.5|1.31|1.31|1.41|1.56|1.62|1.69|1.5|1.38|1.12|1.16|1|1|1.12|1.31|1.19|1.22|1.25|1.12|1.12|1.16|1.28|1.31|1.38|1.31|1.31|1.25|1.28|1.38|1.56|1.44|1.28|1.47|1.69|1.31|1.47|1.12|1.09|1.09|1.69|1.69|1.66|1.72|1.75|1.94|2.03|2.12|1.53|1.12|1.22|1.31|1.44|1.18|0.99|1.13|1.15|1.15|1.15|1.11|1.2|1.3|1.37|1.15|1.11|1.49|1.68|1.78|1.49|1.92|1.78|2.07|2.07|1.87|1.59|1.87|1.49|1.3|1.15|1.63|1.54|1.73|2.12|2.45|2.64|3.17|2.98|3.46|3.99|5.38|5|5|6.92|9.23|8.08|6.03|6.92|5.7|4.7|2.99|2.52|1.99|1.84|1.62|1.81|1.89|1.52|1.57|1.39|1.22|1.35|1.2|1.01|0.91|1.09|0.95|0.81|0.83|0.91|0.83|0.85|1.25|1.19|0.96|0.92|1.07|0.73|0.56|0.56|0.56||||
00917|39324|/equities/popular-inc|R1000VALUE|125.94|139.06|135.31|103.12|108.75|95.31|114.38|100.62|110.94|111.56|125|139.69|143.75|149.69|138.75|137.81|145|151.56|152.19|155|154.38|165.94|159.06|170|148.75|151.88|141.88|140|178.75|166.25|173.44|175.62|146.72|130.7|120.16|123.75|133.12|115|132.5|108.12|105|100.94|92.19|85.31|88.75|90|84.38|84.38|81.25|65.62|67.5|65|59.06|56.25|58.91|58.12|57.81|55|51.09|48.44|47.81|48.28|48.44|46.41|45|44.38|43.28|40.39|39.38|37.81|36.72|35.16|37.81|38.12|41.41|41.56|40.31|39.06|40.31|40.31|39.38|40.62|40|38.75|37.19|40.16|37.19|35.31|36.88|32.81|31.25|33.75|36.56|33.44|38.44|37.81|33.12|30.94|31.25|31.56|34.06|34.38|34.69|31.56|30|30.94|29.69|24.06|22.5|22.19|21.09|21.56|22.5|22.81|22.81|23.75|20.94|21.25|19.38|54.06|55.94|54.38|48.75|54.38|57.81|58.75|50.62|55.62|59.69|59.69|57.5|58.75|60|60|54.38|50|50.62|34.53|33.75|33.44|31.88|30.62|29.69|30.62|29.38|29.53|29.22|29.38|31.25|31.25|27.81|28.75|28.12|27.5|24.38|26.56|27.81|28.75|33.12|35.47|33.59|37.19|39.38|40.31|45.62|43.91|43.12|41.56|36.56|37.5|37.19|40.94|38.12|43.75|38.75|40.94|41.88|36.25|35.62|30.62|28.75|24.22|24.38|25.83|23.44|21.25|20.62|21.04|20.42|19.17|17.71|13.96|14.58|14.27|12.6|11.98|11.46|11.25|12.08|12.29|12.29|12.5|12.92|12.08|12.4|12.71|11.87|11.56|11.77|11.46|11.04|10.42|9.9|8.54|8.96|10|8.12|7.71|6.46|6.25|6.15|5.83|6.04|5.83|6.04|6.04|6.46|7.08|6.87|6.25|6.67|7.29|7.71|7.71|7.29|7.71|7.71|7.71|7.71|7.08|8.12|7.5|6.67|6.46|7.08|6.67|6.87|6.46||||
00918|39240|/equities/ingredion-inc|R1000VALUE|12.12|12.56|11.38|12.56|12.5|13.26|12.28|12|12.03|11.78|11.5|16.38|15.69|16.28|15.22|16.28|15.75|15.22|14.75|14.44|11.97|11.69|13.28|15.19|14.03|14.25|12.62|11.84|14.88|16.94|17.12|17.81|17.94|16.62|16|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.65|0.73|0.74|0.92|0.94|1.04|1.03|1.11|0.9|1.05|1.1|1.22|1.29|1.26|1.05|1.12|1.27|1.13|1.19|1.24|1.34|1.34|1.45|1.43|1.45|1.41|1.5|1.31|1.63|1.94|1.94|2.17|1.88|1.76|1.59|1.59|1.33|1.3|1.23|1.11|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|13.5|13|13.22|11.11|10.33|9.62|10.14|9.69|9.22|8.47|8.81|8.89|9.72|10.39|10|10.44|10.83|10.14|10.17|9.47|10.17|10.44|10.22|11.69|11.22|11.81|11.67|11.36|10.08|10.57|9.87|10.28|11.04|9.17|8.85|9.37|8.85|8.41|8.11|7.09|7.04|7.11|7.19|6.89|6.48|6.3|6.56|6.81|6.63|6.63|6.37|6.48|6.26|6.37|6.22|6.48|6.81|6.07|6.26|5.89|5.96|6.26|6.3|5.98|5.88|5.88|5.56|5.46|5.26|5.31|5.46|5.36|5.09|5.36|5.36|5.58|5.28|5.28|5.43|5.88|6.22|5.93|6.05|6.22|6.22|6.35|6.3|6.07|6.12|5.9|6.2|6.1|5.78|5.26|5.19|5.21|5.11|5.09|5.01|4.94|4.96|4.74|4.54|4.72|5.09|4.91|4.64|4.86|4.77|4.67|4.54|4.3|4.02|4.1|4.25|4.12|4.07|4.15|4|4.05|4|3.93|3.75|3.7|3.9|3.95|4.02|3.98|4.25|4.05|4.05|4.47|4.35|4|4.1|4.1|4.15|4.12|4.05|3.63|3.65|3.65|3.78|3.75|3.83|3.78|3.58|3.78|3.73|3.6|3.88|3.65|3.58|3.83|3.78|3.46|3.63|3.65|4|4.47|4.12|4.27|4.44|4.35|4.99|5.01|4.94|4.59|4.86|4.74|4.57|5.33|5.31|4.61|4.52|4.17|4.01|4.14|3.88|3.84|3.56|3.57|3.42|3.43|3.36|3.63|3.68|3.27|3.01|2.99|3.07|2.88|2.8|2.86|2.77|2.69|2.74|2.84|2.88|2.81|2.85|2.89|2.88|2.84|2.91|2.94|2.74|2.81|2.65|2.54|2.61|2.73|2.62|2.61|2.49|2.33|2.27|2.22|2.28|2.2|2|1.99|1.85|2|1.91|1.89|1.81|1.8|1.89|1.77|1.67|1.77|1.74|1.78|1.89|1.81|2.02|2|2.12|2.23|2.25|2.17|1.98|1.88|2.04|2.07|1.99|1.85||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|17.25|19.31|18.06|19.31|18.81|20.58|22.06|20.88|23|18.44|20|22.75|23|24|22.81|23.75|26.81|29.94|25|25.81|23|24.5|27.88|29.62|29.94|28.38|24|25.62|29.25|30.25|34.94|36.53|36.42|35.17|32.27|31.53|29.83|29.26|30.85|29.6|30.28|27.67|26.48|24.43|24.55|23.86|24.32|23.52|24.77|24.2|25|26.93|26.82|25.8|24.89|25.8|24.77|24.89|24.32|23.86|22.73|22.5|25.23|24.43|23.18|22.5|22.5|21.54|21|21|18.18|18.94|18.29|19.05|20.18|19.26|20.56|17.75|17.53|17.97|19.7|21.86|21.86|19.05|18.51|17.53|19.48|17.97|18.94|20.35|19.7|20.24|19.59|20.45|20.45|20.67|20.24|19.81|20.35|19.48|20.24|17.21|16.77|17.64|16.45|17.64|16.45|14.94|13.53|15.37|14.72|15.04|14.72|15.15|16.34|15.48|15.91|16.34|15.26|14.07|12.34|12.34|12.23|12.01|13.74|13.96|14.18|13.85|14.83|13.85|12.99|16.02|15.8|15.91|15.58|16.45|16.23|14.94|14.83|15.04|14.83|15.8|14.83|14.83|12.77|12.66|12.99|12.77|13.74|13.31|11.8|12.23|11.47|11.04|9.63|9.2|8.66|9.31|11.9|12.66|11.69|12.34|11.04|11.26|10.28|9.74|10.44|8.23|8.2|7.9|8.44|8.6|8.06|8.06|8.6|8.6|7.58|7.41|7.41|6.66|6.33|6.33|5.36|6.06|5.79|5.36|5.09|4.98|5.11|4.84|4.68|4.25|4.25|4.36|4.9|4.79|4.49|4.55|4.44|4.68|4.36|4.52|4.79|4.76|4.92|4.92|4.76|4.25|4.33|3.9|3.84|4.17|3.98|3.71|3.19|3.54|3.19|3.19|2.9|2.54|2.6|2.38|2.46|2.71|2.52|2.54|2.52|2.62|2.76|2.9|2.73|2.52|2.98|3.19|2.87|2.68|2.52|2.25|2.1|1.89|1.84|1.81|1.65|1.64|1.69|1.57|1.52|1.43||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|72.39|68.28|75.4|72.01|76.38|67.38|67.08|68.72|64.45|62.16|62.7|59.42|60.41|55.48|59.42|62.81|64.34|59.2|60.41|60.84|50.67|50.67|54.72|56.47|54.06|50.12|49.13|48.7|50.56|52.31|53.51|52.96|54.06|51.21|52.64|51.32|52.96|54.93|52.42|46.73|50.12|48.59|47.27|44.87|47.71|42.9|48.59|49.24|40.71|40.05|38.52|40.05|36.33|34.36|34.14|33.27|34.14|34.8|35.24|35.46|32.17|30.42|31.95|31.08|31.3|31.08|29.98|29.33|29.11|31.08|29.55|30.42|28.01|27.14|29.33|29.33|28.89|27.14|30.2|29.11|29.33|30.2|30.2|28.89|28.45|30.2|30.42|31.08|28.45|28.67|28.23|28.23|30.42|31.3|29.33|25.39|25.39|24.73|24.29|21.89|21.89|20.14|21.45|21.89|21.45|20.14|20.14|20.79|22.32|24.07|24.95|24.95|24.07|24.07|24.95|22.76|24.51|22.32|17.51|17.51|19.26|17.95|20.57|21.01|24.07|25.83|25.83|26.26|26.7|25.83|27.14|28.45|30.42|30.2|31.52|31.95|31.52|30.64|36.77|31.52|26.26|25.83|26.7|26.92|26.7|27.14|27.58|27.14|29.76|30.64|28.01|27.58|26.26|21.01|21.89|21.89|20.57|21.89|29.98|29.76|29.33|26.26|24.07|23.93|23.64|25.1|23.05|22.76|23.93|23.35|18.53|21.01|21.3|22.18|23.64|24.32|19.45|18.87|16.15|15.56|15.76|15.95|16.34|15.95|16.73|15.37|16.93|18.48|17.12|17.9|14.98|14.2|13.62|10.89|10.89|11.28|9.92|10.12|9.34|10.27|9.34|9.18|9.65|7.86|8.25|7.39|7|7|7.39|7.24|7.47|7.47|7.53|7.47|6.72|7.1|5.85|5.54|4.86|4.79|5.29|6.16|6.29|6.6|5.17|5.85|5.54|5.98|5.79|5.73|5.29|6.97|6.91|8.28|8.4|8.4|6.72|6.42|6.42|6.77|6.77|6.72|5.83|5.53|5.43|4.68|3.89|3.51||||
00931|16700|/equities/national-instrume|R1000VALUE|17.72|20.75|19.61|19.19|19.19|19.39|16.17|21.67|20.86|19.96|16.92|17|13.33|13.36|15.71|13.31|13.26|11.96|11.28|10.07|8.44|8.63|10.09|10.11|8.59|8.11|7.39|7.48|7.7|10.59|9.87|10.52|10.11|8.93|7.65|8.59|7.96|8.99|9.16|8.15|6.77|6.96|6.54|5.98|6.37|7.56|6.89|6.32|6.32|5.63|5.23|5.56|4.89|4.44|4.35|4.84|4.15|3.73|3.58|4|3.75|3.7|4|4.27|3.95|3.51|3.75|3.7|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.73|7|7.22|6.59|5.78|4.61|4.94|5.08|4.52|4.75|5.7|6.78|7.25|7.86|6.91|6.87|7.89|8.09|7.91|8.78|6.75|7.27|7.92|7.44|7.5|7.45|6.69|5.92|7.37|7.27|7.33|7.62|7.33|6.62|6.23|6.75|5.83|6.04|5.76|5.99|5.65|5.06|4.56|4.1|4.06|4.2|3.74|3.51|3.48|3.24|2.76|2.78|2.62|2.72|2.66|2.43|2.44|2.29|2.19|2.2|2.24|2.22|2.22|2.03|1.9|1.76|1.81|1.69|1.57|1.58|1.49|1.47|1.45|1.44|1.63|1.75|1.69|1.55|1.53|1.37|1.34|1.42|1.39|1.26|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|32.44|34.81|31.94|36.19|38.69|31.98|35.5|35.31|35.5|32.69|35.69|37.62|36.44|35.12|29.12|27|23.12|22.62|23|22.62|23.38|23.94|24.62|25.19|22.25|24.12|20.44|20.38|27|28.69|42.94|44.06|40.38|42.19|37|35.25|33.62|38.38|39.5|42.69|48.25|44.5|44.75|40.12|36|37.75|32|32.5|32.62|28.38|33.25|35.62|34|39.25|38.5|37|31|31.38|26.88|28.12|26.75|27.12|29|28.75|28.12|25.5|26.62|33.38|32.12|29.25|25.5|28.12|29|29.12|27.38|26.5|24|21|19.38|19.75|18.62|18.75|18|17.62|16.12|15.88|15.62|16.75|14.5|15.25|15.25|16.25|15.5|16.38|14.38|14.5|14.62|15.5|15.5|14.12|14.5|13.75|13.62|15.12|15.38|15.75|15.38|14.75|12.88|14.38|12.25|12.75|13.38|14|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|14.88|14.94|15.44|15.38|14.5|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.89|6.65|5.74|4.67|5.13|4.46|4.01|3.73|3.97|3.73|4.64|5.03|5.9|5.83|5.12|5.26|5.42|5.46|4.94|5.08|4.97|5.11|5.24|5.72|5.24|4.77|3.86|4.27|5.51|5.84|4.76|5.08|5.2|4.92|5.02|4.73|4.39|4.78|5.26|4.61|5.1|4.32|4.14|4.02|3.24|3.6|3.7|3.17|3.27|2.82|2.54|2.51|2.48|2.52|2.53|2.5|2.63|2.81|2.51|2.25|2.39|2|1.83|1.84|1.83|1.6|1.62|1.38|1.19|1.25|1.27|1.11|1.17|1.09|1.11|1.31|1.19|1.22|1.34|1.34|1.47|1.54|1.67|1.53|1.51|1.52|1.53|1.59|1.62|1.47|1.52|1.5|1.65|1.67|2.51|2.34|2.25|2.25|2.47|2.51|2.35|2.33|2.24|2.16|2.2|2.24|2.31|2.52|2.11|2.04|2|2.32|2.23|1.79|1.84|1.77|1.74|1.77|1.63|1.57|1.39|1.21|1.43|1.45|1.44|1.81|1.74|1.57|1.58|1.48|1.48|1.63|1.68|1.64|1.67|1.48|1.48|1.36|1.38|1.32|1.3|1.2|1.21|1.15|1.12|1.14|1.13|1.06|1.06|1.1|1.06|1.03|1.02|1.07|1.03|0.96|0.92|1|1.15|1.15|1.14|1.08|0.96|1.01|1.02|1.08|0.98|0.9|0.92|0.88|0.81|0.84|0.73|0.75|0.66|0.63|0.6|0.56|0.51|0.5|0.51|0.48|0.44|0.47|0.47|0.44|0.42|0.4|0.36|0.38|0.43|0.36|0.37|0.44|0.43|0.4|0.36|0.33|0.32|0.33|0.34|0.32|0.34|0.34|0.38|0.35|0.32|||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|6.44|6.75|6|6.5|6.88|7.06|7.88|9.12|7.94|7.56|7.56|9.25|9.31|10.06|12.5|12.94|14.94|17.81|16.38|14.31|12.38|12.25|15.12|14.88|17|16.19|14.56|17.69|20.75|25.06|24.75|27.81|25.81|23.62|21.12|23.31|26.06|29.5|32.94|24.56|24.62|24.81|24.06|24.81|34.69|35.5|41.88|31.19|33.38|31.12|29|26.12|24|29.12|26|16.38|15.69|14.75|15.69|18.06|13.44|10.75|11.56|10.62|11.06|6.5|6.62|1.69|1.62|1.66|1.78|2|1.91|1.94|1.78|1.56|1.56|1.59|1.66|1.38|1.38|1.69|1.59|1.69|1.75|1.69|1.75|2.06|1.88|1.81|1.94|1.88|2.38|2.31|2.62|2.62|2.75|2.94|3.19|3.56|4.19|3.62|4.06|4.31|5.12|6.38|6.75|6.06|6.06|5.38|4.88|5.56|5.5|6|7.12|5|5.31|4.38|3.75|3.38|4.12|6.19|7.25|8.62|10|8.38|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|27|28.94|31|36|33.19|38.15|45.58|57.58|59.33|38.42|30.79|29.67|27.46|21.83|19.63|18.63|23.75|18.83|16.17|17.33|15.17|16.75|19.92|14|15.5|15.88|10.75|10.67|15.92|15.92|13.75|17.83|21|18.67|21.38|15.25|17|21.67|29.17|31.13|35.79|31.54|27.08|19.33|18.5|23.33|28.33|23.56|21|21.61|15.22|13.11|10.78|11.22|13.89|8.28|5|4.44|4.4|5.89|4.56|5.28|4.67|4.67|4.94|5.83|5.56|4.83|5.17|5.67|5.67|4.56|3.56|3.39|3.44|3.61|3.61|3.56|3.67|3.56|3.5|3.39|3.58|2.61|2.06|2.25|1.83|1.11|0.86|0.89|0.94|0.92|1.28|1.33|1.44|1.22|1.39|1.06|1.11|1.33|1.06|0.94|1.28|1.33|1.78|2.33|1.78|1.78|1.86|1.81|1.94|3.56|3.22|3.83|3.17|3.67|4.28|4.17|4|3.94|4.44|2.78|3.61|3.67|4.22|5.94|6.22|6.28|6.44|6.83|7.67|7.5|8.44|7.61|9.39|8.89|8.72|9.67|10|10.28|9.5|8|8.17|8.33|8.39|7.78|6.44|6|6.56|6.5|6.22|5.78|5.28|5|3.78|4|3.33|2.67|3.17|3.22|2.94|2.94|2.44|2.06|2.33|1.81|1.72|1.67|1.61|2.06|2.06|1.78|2|2.67|2.72|2.5|3|3.28|3.11|3.06|3.22|3.17|3.22|3.28|3.89|3.39|3.61|3.94|3.67|4.22|4.28|3|3.33|3.06|2.94|2.72|2.44|2.83|2.5|2.61|2.94|2.83|2.67|2.44|2.94|2.44|3.17|3.5|3.83|4.11|3.83|3.39|3.61|3.39|3.83|3.94|4.67|5.44|4.78|4.67|4.72|5.33|5.22|5.22|4.56|4.78|5.56|5.67|6.17|6.28|5.22|5.89|6.72|7.28|7.94|7.22|6.28|5.61|6|6.5|6.94|5.83|5.89|6.39|4.67|4.06|3.94|3.94||||
00944|7860|/equities/ashland-inc|R1000VALUE|12.55|13.1|13.47|14.08|13.17|14.02|13.97|13.65|13.3|12.45|13.02|13.17|13.5|13.2|13.45|15.42|15.2|16.05|16.3|16.9|16.37|17.79|18.99|19.34|19.44|19.24|18.49|18.22|20.74|20.64|19.94|21.14|22.64|22.27|21.09|21.47|18.67|19.07|21.74|20.04|21.24|18.54|19.14|17.84|16.1|16.85|17.24|17.54|19.19|17|15.9|14.85|14.6|15.85|17.1|16.45|15.35|14.65|14.7|14.05|13.95|12.65|13.35|13.1|13.75|14.05|14.8|14.8|14.25|12.95|13.05|13.8|13.6|15.55|14.15|15.15|14.3|13.4|14.85|15.5|16.3|16.4|15|13.65|13.25|13.8|13.55|13.55|11.6|10.2|10.6|10.45|10.75|10.8|10.8|10.55|10|10.45|9.95|9.3|10.35|10.65|12.75|12.5|12.95|12.45|12.4|11.95|11.2|11.6|12.15|12.3|12.3|12.15|13|13.4|12.35|13.45|12|10.9|11.95|11.1|12.3|13.2|13.4|14|15.35|13.6|14.8|14.55|14.8|16|14.85|14.35|16.15|15.5|14.8|15.45|16.8|16.7|16.15|13.75|14.1|13.4|13.25|14.35|13.35|14.25|14.85|14.5|13.62|14.2|12.75|11.9|11.15|11.55|10.57|10.2|13.2|14.02|13.8|12.67|12.52|11.55|11.95|12.5|11.67|11.2|11.5|11.5|12.12|11.87|11.1|10.82|11.1|10.5|10.3|8.65|7.5|7.47|7.47|7.12|6.67|6.8|6.75|6.75|6.15|6.15|5.9|5.7|5.72|4.8|5.35|5.47|5.3|4.95|4.22|4.62|5.1|5.4|5.37|5.4|5.67|5.7|5.72|5.9|6.05|6.15|5.77|7.12|6.87|6.4|5.9|6|5.72|5.8|5.82|6.15|6.25|5.35|4.9|5.2|4.82|4.5|4.22|4.9|5.35|6.25|6.95|6.5|5.9|7.77|7.2|7.47|6.3|6.7|7.3|5.85|6.25|8.12|8.92|7.42|7.62|7.42|7.2|7.57|7.65|6.6||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|18.38|20.38|19.88|18.94|20.31|19.88|19.69|19.88|17.25|15.12|19.38|16.06|17.75|17.38|16.88|15.88|15.5|17.03|16.53|16.75|13.88|11.78|13.5|13.88|16.12|15.75|12.25|15.12|16|19.97|20|22.25|24.25|22.38|19.5|19.5|21.75|22.88|21.31|21|19.56|19|21|19.94|19.5|21.12|19.75|20.62|19.62|17.25|17.06|15.5|14.75|17|15.56|16|15|13.62|12.75|12.38|12.69|12.25|12.12|11.12|11.25|10.81|9.75|10.75|10.25|9.62|8.5|8.5|8.25|8.38|7.88|8.12|7.88|7.5|7.38|7.75|7.5|9.12|8.62|10|7.88|7.5|7.75|8.5|8.12|7.75|8.5|10.19|10.88|11.12|9.5|9.12|9.38|8.75|8.25|7.88|6.88|6.12|6.88|6.75|6.25|6.62|6.75|5.5|5.62|6|6.5|7.38|6.69|7.62|7.88|8.38|7.19|8.5|6.5|5.81|5.75|5.5|6|6.88|9.88|10.38|11.88|11.62|10.88|8.88|8.12|9.38|9.62|7.81|8.22|7.91|8.53|6.75|6.88|7.25|7.06|6.69|6.5|5.62|5|4.88|4.62|5|4.89|5.19|4.12|4|3.62|2.94|2.78|2.5|2.31|2.28|3.12|3.28|3.09|2.55|2.41|2.28|2.25|2.41|2.16|1.88|2|2.03|2.19|2.34|2.38|2.31|2.25|2.19|2.22|1.95|2.12|2.03|2|1.97|2.03|2.17|1.97|1.97|2.41|2.44|2.47|2.77|2.69|2.44|2.41|2.38|2.5|2.47|2.06|2.44|2.53|2.62|2.62|2.62|2.78|2.94|2.66|2.47|2.94|2.97|2.47|2.25|2.09|1.88|1.72|1.69|1.56|1.28|1.31|1.38|1.31|1.28|1.03|0.84|1.06|1.25|1.47|1.47|1.81|2.03|2.19|2.38|2.78|2.78|3.12|3.12|2.53|2.81|2.22|1.81|1.59|1.28|1.23|1.28|1.05|1|1|0.78|0.69|0.73||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|23.31|24.38|26.94|24.66|22.38|22.19|23.06|21.38|23|21.12|23.25|23.56|26.62|28.62|25.5|26.94|26.38|27.12|29.06|30.75|28.88|30.56|29.88|27.44|27.75|24.69|24.38|20.62|30.31|33.25|33.75|33.88|34.75|32.12|30.47|33.25|31.33|30.81|29.38|26.44|25.44|22.75|20.12|18.53|17.56|19.62|18.88|18.38|18.75|17.25|17.62|16.12|14.5|14|14.31|13.88|14|14.94|14.5|14.75|13|12.75|13.12|13.25|12.25|11.94|11.94|12.56|10.81|10.88|10.5|9.25|9.38|10.38|11.62|12.25|11.5|11.25|11.81|10.44|9.25|10.5|10.88|11.44|10.12|12.38|10.12|10.38|9|9.25|9.19|8.3|8.41|9.09|9.09|8.64|7.78|8.07|6.48|6.02|6.48|6.36|6.48|6.08|5.8|6.14|5.91|5.45|4.6|4.2|4.32|4.26|4.09|3.86|3.98|3.69|3.64|3.18|2.56|2.5|2.27|1.99|2.78|3.07|3.3|4.09|3.69|3.52|4.2|4.38|4.43|4.2|5.17|5.4|5.85|6.08|6.08|5.68|5.45|5.63|5.45|5.91|5.34|4.89|4.89|5.06|5.34|5.34|5.23|4.89|4.49|4.89|5|4.77|5.17|3.69|3.64|3.86|5.11|5.63|4.89|5.23|5.11|5.91|6.19|7.27|5.8|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|28.47|26.81|28.04|26.22|24.66|24.39|25.91|23.72|22.28|20.47|22.28|23.25|25.03|24.44|23.59|23.53|23.47|24.25|23.75|21.88|19.62|20.22|21.16|22.59|22.97|23.62|23.5|20.56|20.66|21.78|21.19|23|23.5|23.31|23|24.34|23.34|22.06|22|22.22|21.25|20.97|20.69|20.81|21.38|21.5|21.12|20.62|21.31|18.62|18.38|18.5|16.88|18|17.19|17.56|17.31|16.06|16.75|16.81|16.06|14.88|14.38|14.06|14|14.31|14.44|14.44|14|13.62|13.25|12.75|13|14.88|14.94|15.56|15|14.69|15.19|15|15|15.38|17.44|17|16.69|17.75|18.19|17.94|17.38|16.69|14.94|15.88|16|15.75|14.81|14.75|14.06|13.12|13.06|14.12|13.19|12.75|12.69|12.5|12.19|12.75|12.19|12.25|12|12|12.19|11.88|11.81|12|12.31|11.88|11.56|11.62|11.44|11.88|11.81|11.12|11.94|11.25|11.25|11.75|11.88|10.81|12.5|12.56|13.19|13.81|13|11.81|12.5|12.5|12.44|12.38|11.25|9.25|9.31|9.5|9.75|9.5|8.88|9|8.88|9|9.12|9.31|9.12|8.94|8.75|10.12|8.94|8.38|8.75|9.31|11.12|11.44|11.19|11.75|9.97|10.06|10.69|9.62|10.38|9.72|9.59|10.22|9.12|9.72|9.25|8.53|8.56|8.81|8.5|8.09|7.81|7.19|7.34|6.44|6.31|6.62|6.84|7.25|7.16|6.94|6.75|6.53|6.5|6.5|6.91|7.09|6.31|6.09|5.12|4.91|5|5.06|4.72|4.47|4.38|4.12|4.18|3.98|4.06|3.91|3.89|3.75|3.58|3.65|3.58|3.74|3.59|3.48|3.69|3.44|3.3|3.25|3.14|3.11|3.05|3.1|3.11|2.95|3.25|3.37|3.37|3.31|2.95|3.28|3.32|3.18|3.28|3.4|3.79|3.52|3.59|3.47|3.25|3.15|3.48|3.24|3.47|3.49|2.9|2.78||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.12|11.78|11.8|11.36|9.7|9.29|8.7|8.91|9.16|9.25|8.92|9.22|9.5|9.06|8.06|8.27|9.27|9.72|9.59|8.98|7.77|9.39|9.34|9.53|9.34|9.5|9.92|11.02|10.61|9.8|10.44|10.02|9.69|9.36|8.81|9.08|9.55|9.27|9.67|9.12|7.8|7.28|7.27|7.25|6.69|6.56|6.88|6.3|6.31|6.77|6.81|6.62|6.38|6.75|6.44|6.39|6.5|6.72|6.84|6.72|5.95|5.52|5.53|5.5|5.58|5.58|5.14|4.66|4.69|4.73|4.45|4.55|4.34|4.45|4.45|4.38|4.16|4.19|4.17|4.33|4.44|4.59|4.55|4.5|3.98|4.08|4|4.06|4.59|4.56|4.56|4.62|4.78|4.69|4.86|3.86|3.84|3.39|3.69|3.66|3.55|3.84|3.81|4.12|3.84|4.14|3.77|3.81|4|4.06|4.16|4.12|4.05|3.61|4.3|4.17|4.03|3.55|3.17|2.92|3.34|3.47|3.56|4.25|8.55|8|8.25|7.91|8.14|6.47|6.91|7.38|7.16|7.39|7.62|7.38|7.42|7.42|7.44|7.11|6.72|6.72|6.89|6.72|6.56|6.17|6.2|6.19|6.19|6.5|5.88|6.28|6.41|6.56|6.44|6.31|5.69|6.09|8.38|8.25|8.06|7.44|7.75|7.45|7.66|7.41|6.98|6.58|6.58|6.62|6.59|6.83|6.84|6.61|6.73|6.56|6.89|5.98|5.78|5.58|4.89|4.2|4.5|4.55|4.53|4.34|4.12|3.91|4.25|4.45|4.39|3.97|4.19|4.64|4.5|4.58|3.8|4.34|4.58|4.64|5|5.38|5.97|6|5.91|5.62|5.59|5.95|6.38|6.25|5.91|5.28|5.3|5.56|5.23|5.52|5.89|6.17|5.48|4.98|4.41|4.75|5.47|5.03|4.66|4.75|4.81|5.16|5.19|5.16|5.47|5.75|5.88|5.78|5.19|5.14|4.59|4.25|5.56|5.16|4.97|2.97|3.39|2.83|3.14|2.67|2.83|2.56||||
00950|39290|/equities/rayonier-inc|R1000VALUE|6.55|6.46|6.6|7.63|7.47|6.59|7.39|8.62|8.95|7.3|7.9|8.87|8.16|7.53|7.71|7.65|8.74|9.15|8.56|8.38|7.36|7.52|8.08|8.44|7.81|7.2|7.16|7.16|7.75|8.45|8.62|9.21|8.39|7.78|7.85|7.82|8.98|8.02|8.89|8.97|8.58|7.73|7.87|7.42|6.84|6.98|6.86|7.05|7.12|7.28|7.3|7.28|7.05|6.98|6.89|6.59|6.66|6.29|6.66|6.13|7.03|6.89|7.19|7.07|7.14|6.52|6.31|6.08|5.72|5.51|5.28|5.6|5.14|5.42|5.92|6.11|5.67|5.3|5.17|5.19|5.14|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|63|68.12|61.12|58.83|56.81|45.5|49.56|47.81|43.62|37.38|46.56|60.19|56.5|59.75|47.75|43.44|49.31|48.62|48.12|48.56|35.06|34.06|36.62|39.81|43.94|39|36.88|41.5|53.62|57.06|60.12|63|65.69|73.69|67.62|66.5|58.44|60.31|57.31|50.31|52.56|47.94|44.5|40.62|35.38|39.31|36.88|38|37.5|34.31|33.75|31.69|29.88|28.06|29.38|27.12|27.25|29.12|32.25|27.12|27.81|28.44|28.62|28|25.38|23.44|23.5|21.12|20.38|19.06|18.12|16.56|14.94|15.69|15.06|15.38|14.06|13.19|13.94|15.19|14.88|15.5|16.25|14.62|14.28|17.47|17.25|16.09|14.38|14.38|13.81|14.06|14.38|13.75|12.88|12.72|12.25|10.19|9.53|8.84|10|8.53|8.84|8.53|9.28|10|9.94|10.44|8.38|8.66|9.06|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.95|1.19|1.48|1.45|1.41|1.03|0.91|1|1.31|1.16|1.16|0.62|0.69|0.81|0.72|0.75|0.77|0.91|0.88|0.81|0.84|0.94|0.91|0.75|0.88|1.09|1.19|1.16|1.09|1|1.35|0.97|0.94|0.64|0.69|0.78|0.97|1.06|0.97|1.25|0.94|0.84|0.72|0.66|0.75|0.94|1|1.12|1.16|1.25|1.56|0.81|1.19|1.44|1.81|1.5|1.62|1.81|1.38|1.25|1.44|1.62|1.94|1.56|1.94|1.97|2.56|1.56|1.69|2|1.94|1.97|3.12|3.38|3.25|3.06|3.44|3.88|3.75|3.69|3.75|4|3.94|3.56|3.25|3.38|4.12|3.62|4.56|6.5|6.5|8.25|8.62|7.62|7.5|6|6.5|6.19|5.88|4.75|4.75|4.62|4.25|4.25|4.75|6.06|5.75|5.62|5.94|7.88|7.06|6.88|7.69|8.12|6.12|6.69|5.5|5|4.25|3.12|2.62|2.69|2.88|2.5|3.81|4.19|4.69|4.38|3.62|3.5|5.38|5.5|7.12|7.69|8.25|8.62|10|8.75|9.5|8.75|9|8.75|9.75|9.38|9.62|10.75|10.12|9.12|8.12|7.62|7.25|7.62|7.5|6.62|6.88|6.38|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|50.12|49.31|46.27|39.44|37.12|32.27|35.06|36.88|34.75|31.88|33.56|26.81|28.12|30.19|30.12|31.31|30.94|31.5|33.25|31.5|29.44|31.06|32.88|36.19|34.88|31.25|33.81|30.44|30.38|34.62|34.19|35.62|37.69|34.94|34.69|37.62|33.62|31.88|31.56|31.62|32.44|31.38|30|29.25|29.75|30.88|31.12|31.12|30.88|31.12|31.38|32.88|29.88|31.12|29.25|29|29|29|30.75|30|28.75|27.75|27.75|26.38|24.25|25.25|26.25|24.25|23.75|25.12|24.62|23.5|23.62|23.12|23.88|24.25|24.12|22.75|23.38|26.5|27.5|27.5|28.88|30.38|30|32|32.75|31.62|31.5|31|29.5|29.75|30.25|29.25|28.5|27.5|26.5|26.5|27|26.62|26.62|25.38|26.12|26|24.88|26.62|26.25|28.75|26.75|26.88|26.75|26.5|25.12|24.62|25.88|26.12|26.62|26.88|24.88|25.75|26.25|24.75|24.62|23.88|24.5|24.5|25.5|23.62|26.88|27.88|27|29.38|29|27|27.12|27.38|27.62|26.12|25.5|24|23.38|23.38|22.88|23.25|22.12|21.5|22.12|21.88|20.88|22.12|21.62|22.75|23.38|24.88|24|22|22.12|23.25|25.12|24.75|24.25|24.5|24.5|25|27.12|26.75|27.12|26.25|27.88|28.5|26.75|28.75|27.62|28|25.88|25.12|26.12|25|24.38|23|21.38|20.88|20.75|21.38|20.62|23.5|20.88|20.75|20.5|19.81|18.88|19.12|18.5|18.44|17.94|16.88|16.44|16.44|16|15.44|16.69|16.75|16.75|16.75|16.81|16|16.5|15.31|15|15.5|15.44|15.94|15.38|15.25|14.5|14.38|13.88|13.31|13.06|12|10.88|11|11.56|11.31|11.19|10.44|10.5|10.5|11.19|10.44|10.19|10.06|10.19|10.25|9.94|9.75|10.31|9.88|9.94|10.31|9.75|10.06|10.69|10.75|10.88|11.44|11.25|10.56||||
00957|17579|/equities/wintrust-financial|R1000VALUE|10.46|10.83|11.33|11.54|10.42|10.29|10.04|10.33|9.5|10.17|10.08|10.17|10.83|11.42|11.5|11.58|12|11.75|12.37|12.33|11.67|12.33|11|13.08|13|11.37|11.5|12.67|15|13.17|13.08|12.92|11.83|12|11.5|11.33|12.08|12.75|13.67|12.33|11.33|11.25|10.67|9.62|10.33|10.5|10|9.83|10.17|10.67|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|9.31|10.94|13.38|13.81|14.31|9.5|7.75|8.5|5|4.88|5.25|5.56|5.94|5.38|5.81|8.38|8.5|10.12|10.69|8.88|7.25|8.44|9.25|8.38|9.19|10.94|10.75|9.69|14.19|22.88|27.38|27.94|27.5|26.31|24.38|24.94|25.31|26.81|28.69|27.81|26|17.25|18|17.88|17.62|19.25|18.75|16.25|17.75|18.25|19.38|17.62|15.25|15.25|15|12.62|11.75|12.5|11|11.25|9.5|8.38|10.62|11|10|7.25|5.5|5.12|5|4.5|4.88|4.5|4.25|4.88|5.62|4.62|3.38|3|3.25|3.88|3.5|3.75|3.25|4|6.25|7.25|6|9.12|9.75|9.88|9.75|9.62|9.62|9.12|9|9.25|12|11.88|11.88|11.88|12.75|10.62|12.62|12.88|13.25|12.75|12|11.88|11.75|12|13.25|12.5|12.12|16|15.75|15|11.38|10.88|11|10.75|10.88|7.25|7.88|10.12|11.25|15.12|16.12|12.75|14.88|15.88|16.75|19.12|20|19.5|22.38|28.12|28.62|29.38|33|29.25|29.38|34|31.25|32.5|35|38.25|38.25|35.5|36.25|35|32.5|31.33|29.67|30.17|24.25|25.42|21.67|23.5|38.75|38.17|33.42|31.92|31.67|31.75|32.17|29.92|25.92|24.33|25.33|26.75|26.33|27.75|25.58|28.83|27|26.75|25.25|24|22.17|18.5|19|17.92|17.83|20.42|21|18.83|16.92|17.17|17.5|19.58|19|18.67|17.92|19.17|17.5|17.5|16|15.17|13|12.33|12.58|12.08|13.58|14|15.17|12.83|17.58|17.67|18.17|16.58|16|14.5|14.17|15.83|16.67|13|13.83|13.33|11.83|11.75|10.33|8.83|8.83|9.58|9.58|10.67|12|14.08|15.33|15.5|16.5|18.5|21.83|23.92|27.25|26|26.17|23.5|25|27.33|25.83|25.58|27.83|25.92|23.67|20.42|20.5|17.83||||
00959|21155|/equities/crane-comp|R1000VALUE|25.25|26.19|22.88|25.14|22|24.33|26.38|26.88|23.56|19.88|19.56|19.88|18.38|20.44|22.44|24.06|25.38|31.44|30.06|28.94|24.19|27.44|27.19|30.19|32.31|28.81|23.5|26.83|33|32.38|35.13|35.88|35.33|32.67|28.79|28.92|28.08|27.71|27.42|29.42|30.29|27.88|27.33|24.92|20.92|21.75|22|19.33|20.78|20.67|19.72|17.78|16.22|18.22|18.72|18.44|17.94|18|17.61|16.39|15.17|15.72|15.33|16|16.44|16.11|15.22|15.44|13.5|13.39|12.17|11.94|11.56|12.06|11.39|11.61|11.39|11.72|11.5|11.28|11.11|12.67|11.89|11|11.83|12.44|12.44|12.44|13.39|12.89|12|11.89|11.83|11.78|11.22|10.5|10.22|10.06|10.28|10.78|10.83|10.22|11.83|11.44|11.39|12.11|11.61|10.5|9.22|9.61|10.72|12|12.44|12.22|11.61|11.17|11.78|10.5|10.22|8.89|9.28|9.28|9.22|9.44|11.67|11.5|11.61|10.39|10.56|9.67|10|10.33|10.11|9.44|10.33|10.07|8.22|7.89|7.74|7.63|7.56|7.07|7.37|6.89|6.7|7.07|9.33|8.63|9.33|9.26|8.85|8.7|9.11|8.22|6.59|6.48|6.04|6.22|9.78|9.7|10|8.74|8.07|7.7|8.05|8.37|7.78|6.77|7.21|6.4|5.43|5.93|5.73|6.17|6.69|5.75|6.19|6.19|5.04|5.35|5.07|4.77|4.95|4.92|5.1|4.87|5|4.38|4.53|4.59|4.39|4.52|4.34|4.5|4.36|4.49|4.13|4.55|4.37|4.34|4.39|5.04|4.13|3.86|3.81|3.81|4.4|4|4.19|4.08|3.75|3.7|4.3|3.99|3.16|2.99|3.27|3.06|2.53|2.64|2.26|2.98|2.88|3.2|3.06|3.37|3.86|4.38|4.29|4.24|4.18|4.35|4.94|5.38|4.96|5.05|5.54|4.79|4.9|5.34|5.49|4.96|4.22|4.41|4.23|3.64|4.2|4.29||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|73.06|74|71.56|65.81|61|59.5|60|63.12|56.47|64.5|60.88|69.75|72.25|76|76.75|78.25|79.75|80.75|82.5|80.25|81|79.88|88.25|90|85.5|89.25|94|83.5|100.25|100.06|106|113.25|114.5|116|115|104.03|109|98|101|89.5|88.5|87|83|79|85.5|77.25|74|77|80|67.25|67|65.5|63.5|61.5|63.5|61.5|60|59.5|55|55.12|53.5|52.75|52.5|52.5|49|49.5|48|47|45|45|45.5|43.5|43.5|44.75|45.5|44.5|41|44.5|42|43|40|44.5|44.5|46.5|48|49.5|49.5|49|49|48|50.5|51|54|58.5|59.5|50.75|46|47.5|42|39.88|35.25|36.5|34|32.25|30.5|31|29.25|27.5|27.5|27|27|27|23.5|22|21|21.5|23.5|22|24|19|20.25|19.88|19.5|20.75|24.25|25.25|24.38|25.25|25.5|25.25|26|26|28|27.38|28.25|28.25|28.25|28.5|28.25|29.25|29|29|29.38|30|31.5|32|33.5|34|35.25|35.5|31.5|33|34|31|29.25|29|29.75|25.5|32|33|34|32|35.5|37|35|32.5|34|29.5|33|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.78|0.73|0.73|0.75|0.7|0.7|0.59|0.61|0.67|0.78|0.79|0.78|0.84|0.84|0.88|0.83|0.88|0.78|0.75|0.82|0.78|0.74|0.91|0.99|0.95|0.9|0.9|1.25|1.41|1.51|1.6|1.85|1.59|1.59|1.53|1.62|1.58|1.55|1.52|1.54|1.52|1.45|1.47|1.44|1.36|1.57|1.59|1.57|1.57|1.46|1.61|1.66|1.52|1.47|1.58|1.58|1.42|1.3|1.35|1.33|1.29|1.28|1.35|1.33|1.33|1.36|1.44|1.57|1.53|1.38|1.46|1.53|1.51|1.44|1.45|1.54|1.67|1.67|1.78|1.69|1.64|1.71|1.65|1.55|1.71|1.63|1.7|1.69|1.57|1.62|1.71|1.69|1.56|1.55|1.55|1.78|1.67|1.4|1.44|1.35|1.43|1.47|1.49|1.35|1.47|1.58|1.64|1.79|1.64|1.61|1.67|1.8|1.81|1.88|1.88|1.88|1.76|1.63|1.55|1.33|1.17|1.28|1.47|1.46|1.57|1.62|1.51|1.47|1.46|1.44|1.38|1.52|1.6|1.94|1.91|1.64|1.6|2.06|1.93|2.4|2.2|2.21|1.45|1.14|1.02|1.04|0.92|0.86|0.92|0.89|0.81|0.87|0.67|0.53|0.45|0.45|0.38|0.36|0.44|0.43|0.43|0.44|0.45|0.43|0.53|0.43|0.44|0.47|0.54|0.5|0.52|0.55|0.53|0.58|0.6|0.52|0.48|0.36|0.34|0.3|0.6|0.55|0.53|0.47|0.44|0.42|0.35|0.32|0.33|0.24|0.22|0.23|0.25|0.26|0.3|0.32|0.28|0.34|0.35|0.35|0.33|0.37|0.34|0.32|0.35|0.26|0.29|0.37|0.35|0.38|0.38|0.32|0.29|0.26|0.25|0.25|0.25|0.26|0.24|0.21|0.2|0.21|0.22|0.2|0.2|0.23|0.28|0.32|0.32|0.33|0.27|0.3|0.26|0.24|0.29|0.29|0.32|0.35|0.38|0.45|0.55|0.35|0.33|0.34|0.32|0.34|0.36|0.34||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.43|1.35|1.76|1.91|1.87|1.75|1.59|1.34|1.33|1.14|1.07|1.4|1.44|1.48|1.19|1.38|1.47|1.9|1.95|1.87|2.16|2.14|2.11|2.1|2|1.78|1.91|1.56|1.62|1.79|1.81|1.88|2.06|2.23|2.02|1.81|1.75|1.67|1.8|1.64|1.56|1.48|1.57|1.43|1.34|1.35|1.25|1.26|1.38|1.37|1.2|1.05|1|0.94|0.92|0.78|0.79|0.8|0.78|0.71|0.75|0.84|0.8|0.8|0.72|0.76|0.67|0.68|0.7|0.72|0.7|0.71|0.69|0.71|0.67|0.66|0.64|0.71|0.7|0.66|0.66|0.71|0.78|0.75|0.74|0.74|0.71|0.75|0.65|0.64|0.71|0.66|0.74|0.7|0.72|0.78|0.83|0.75|0.74|0.74|0.68|0.69|0.65|0.64|0.62|0.62|0.66|0.63|0.55|0.55|0.56|0.62|0.6|0.65|0.58|0.56|0.6|0.6|0.55|0.54|0.54|0.48|0.52|0.64|0.74|0.73|0.75|0.7|0.71|0.72|0.69|0.74|0.71|0.75|0.74|0.76|0.8|0.72|0.71|0.71|0.66|0.65|0.66|0.75|0.74|0.71|0.72|0.66|0.66|0.67|0.69|0.75|0.79|0.77|0.72|0.76|0.65|0.68|0.79|0.74|0.74|0.71|0.62|0.62|0.68|0.7|0.66|0.63|0.68|0.7|0.68|0.71|0.73|0.74|0.65|0.59|0.7|0.59|0.59|0.6|0.57|0.54|0.49|0.46|0.47|0.49|0.43|0.49|0.47|0.52|0.47|0.43|0.42|0.42|0.4|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.3|0.29|0.31|0.33|0.35|0.36|0.3|0.26|0.25|0.25|0.21|0.21|0.21|0.19|0.17|0.16|0.15|0.14|0.13|0.13|0.14|0.15|0.13|0.13|0.11|0.12|0.13|0.13|0.14|0.12|0.11|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.09||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.69|7.94|7.81|7.81|7.94|8|8.5|8.38|6.38|7.88|8.5|9.25|9|9.88|10.38|10|10.25|9|9.75|9.88|8.88|9.25|10.75|9.75|8.62|11.5|8.5|7.75|13.5|14|14.38|16|15|12.5|12.5|10.88|9.5|8.75|9.25|8.38|7.23|6.5|6.19|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.11|3.06|3.5|4.19|4.58|4.67|4.17|3.61|3|3.22|2.72|2.22|2.5|1.94|2.06|2.22|2.64|2.33|1.89|1.78|1.28|1.5|1.36|1.5|1.33|1.79|2.31|2.44|4|7.56|7.44|7.94|6.6|5.78|5.78|5.56|5.42|5.28|4|3.25|3.56|3.56|3.5|3.44|2.67|3.22|3.22|4.33|3.78|4.44|4.72|4.11|4.11|4.11|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|21.47|21.28|23.25|23.68|26.57|23.6|23.68|22.33|21.04|20.61|22.39|23.25|21.65|24.05|25.46|24.42|23.13|27|25.96|25.34|23.19|23.56|23.74|25.34|26.76|27.49|27.31|25.03|30.45|31.8|32.48|33.46|34.75|34.26|35.61|36.6|35.37|33.95|34.81|31.98|32.85|31.68|29.77|30.88|32.97|33.95|34.44|33.21|30.26|28.29|29.89|29.28|27.19|27.19|28.91|29.77|27.43|29.52|30.02|27.8|25.96|26.2|25.96|24.6|24.85|25.1|23.74|21.65|21.65|20.42|20.67|21.28|18.58|20.3|20.67|20.54|20.05|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5|5.56|4.31|6.5|5.25|5.25|6.44|8|7|9.44|6.44|6.88|5.88|4.03|4.38|3.28|4|3.19|2.25|2.25|2|2.31|2.31|2.44|2|2.06|2.56|2.5|3|3.12|3.47|2.94|3.03|3.59|2.94|3.62|3.88|4|4.94|4.81|3.34|3.25|3.75|2.75|3.88|4.88|4.88|4.5|3.62|3.69|3.88|4.12|3.88|5.12|5.69|5.12|5.62|5.38|6.06|7.12|5.88|5.38|5.5|5.88|5.12|5|3.94|3.88|4.5|4|3.25|2.44|2.88|3.25|3.31|3.62|2.88|3.25|3.12|4|4.88|5.5|5.25|4.5|4.81|5|4.25|4.62|4.97|4.5|5.12|4.5|4.25|5.12|5.88|4.38|4.5|3.75|3.75|3.88|4.75|4.62|4.38|5.5|6.62|4.5|5|4|4.69|5.25|5.12|3.75|4.12|3.88|5.5|5.25|6|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|12.99|11.02|9.72|13.22|10.68|8.98|6.36|10.23|9.49|13.61|6.84|5.34|5.68|5.42|5.71|6.1|6.84|5.82|4.63|3.9|3.95|4.52|4.18|3.05|4.07|4.24|4.24|4.07|6.89|6.33|5.76|8.81|8.02|8.7|9.04|8.02|5.88|7.01|7.57|6.89|7.23|5.65|5.42|5.42|6.89|7.68|9.26|8.36|10.39|9.04|11.98|8.13|9.04|17.63|22.6|23.05|21.24|21.69|20.34|11.75|12.65|12.65|14.46|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|18.83|16.67|17.25|15.62|17.29|18|12.46|14.58|12|10.33|11.75|10.17|10.08|10|10|10.75|12.25|11.79|11.83|11.33|10.83|14|13.17|14.67|12.42|10.58|9.42|8.5|9.67|9.58|9.75|10|10.08|9.42|8.67|8.25|7.33|7.67|7.08|5.67|5.5|5.08|5.92|5|5.75|6.17|5.58|5.25|5.5|5.92|5.58|5.92|5.83|9.17|14.83|12.82|9.68|9.83|10.75|11.33|7.75|8.5|9|9.33|10.92|9.42|9.33|10.67|10.33|9.83|10.17|10.33|9.5|8.67|7.5|7.33|7.67|8.67|8.33|9|9|10.5|11.83|10.83|9.83|9.17|8|8.33|8|7.83|9|8.92|10.33|9.33|9.67|6.44|6.67|4.56|4.89|3.67|4.61|4.11|4|3.44|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.62|43.12|40.31|30.25|19.38|16|17.38|16.38|18.25|20.81|13.69|13.31|13.88|9.94|11|11.19|9.31|8.88|7.5|7.06|6.38|8.12|10.5|9.81|12.31|9.72|6|6.06|8.75|11.12|10|10.44|10.12|10.88|10.75|10.62|13.25|15.12|14.5|17.19|13.56|10.5|12|9.19|12.12|13.56|15.56|15.5|19.62|19|20.88|15.5|14.12|17.5|21.25|20.88|18.06|18.81|21.38|19.75|29|42.12|57.25|54.5|46|31.34|24.62|24.91|17|16.81|13.94|11.25|12.62|14.38|14|13.81|14.66|15.5|17.03|18|16.5|20.25|21.25|18.5|17.19|17.5|15.94|12.38|12.62|8.69|8.62|8.56|12.75|12.31|17.56|17.5|17.25|14.31|14.62|13.06|11.31|9.25|9|9.19|9.56|9.94|11.19|8.56|6.81|9.69|9.38|10.62|9.31|8.38|8.94|9.56|9.81|11.31|9.88|8.69|6.56|4.81|4.94|5.94|8.06|10.06|8.06|6.44|5.94|6.69|6.19|5.25|5|6.56|6.75|7.62|6.44|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|9.62|10.07|9.8|11.68|12.75|13.33|13.51|13.24|11.63|10.24|11.68|14.63|13.69|12.84|11.54|12.57|11.81|13.96|14.72|15.97|11.63|12.66|15.52|13.51|13.78|12.75|10.83|13.06|16.87|22.19|27.02|28.59|24.2|23.08|23.08|24.61|25.37|23.98|28.68|26.8|25.14|25.46|24.56|20.8|19.15|18.75|18.43|16.37|16.33|15.97|14.05|13.6|13.11|13.87|14.09|14.18|16.51|16.11|14.81|13.69|14.45|14.41|15.26|16.15|16.33|16.51|15.08|14.45|12.71|12.84|11.63|12.62|11.54|12.48|13.47|13.91|12.48|11.72|11.72|12.21|11.77|12.75|13.06|12.03|11.59|11.54|10.65|11.81|12.17|11.9|11.36|11.18|10.74|10.65|10.6|9.48|9.89|9.04|9.04|9.89|10.02|9.8|10.38|9.84|9.75|9.31|9.13|8.5|8.63|9.26|9.71|10.38|9.89|9.22|9.8|8.68|9.31|9.35|9.22|7.56|8.23|7.56|9.62|9.53|10.83|11.23|12.84|11.01|10.87|9.98|9.8|9.93|9.13|10.69|11.9|13.24|12.84|12.26|13.42|12.79|12.53|12.84|13.69|12.71|10.83|10.6|11.5|11.14|12.28|14.03|14.05|13.87|13.09|12.3|10.74|10.78|9.62|9.31|13.96|14.14|12.62|11.05|11.61|9.62|9.51|10.36|9.44|7.74|7.87|7.87|7.18|7.43|7.25|8.7|9.31|8.81|9.04|7.92|7.92|8.05|7.96|7.63|8.43|8.79|9.1|8.48|8.84|8.95|9.22|9.06|8.9|9.31|9.46|9.8|10.02|10.04|9.57|9.48|10.07|10.24|9.57|10.4|11.39|11.59|10.92|10.38|10.74|10.38|10.65|11.94|11.77|10.49|9.84|9.13|9.17|9.08|8.72|8.34|8.05|8.46|8.1|8.77|9.31|9.78|9.75|9.75|10.71|11.59|11.68|10.56|10.45|11.45|12.3|13.2|13.04|13.15|12.79|11.86|10.8|10.83|11.92|11.45|11.5|10.38|9.91|9.13|8.72|8.19||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|17.38|19.75|18.44|19.19|20.88|18.94|19.19|22.19|22.69|18.5|22.06|24.44|22.56|21.38|20.38|22.06|23.56|25.75|24|26.38|27.62|27|24.38|26|28.56|24.62|24.88|23.56|29|31.56|34.06|34.81|38|36.69|33.5|32.75|36.31|35|35.94|35.69|35.81|33|33.12|31.12|29.25|31.5|28.5|28.12|30.38|29.75|29.62|28.38|26.62|28.12|29.25|28.88|27.25|25.09|23.38|24.75|23.88|24.12|25.38|24.25|24.88|23.88|25.38|23.38|24|23.25|21.5|22|21.62|23.5|25.62|27.5|26.12|25.12|24.12|25|24.75|26.88|26.88|26.5|29.25|28.38|30.38|30|33.12|31.25|28.75|27.75|27.88|29.25|30.38|27.5|26.5|24|23.88|23.12|26|25.75|26|25.88|24.38|24.38|21.62|20.25|17.62|19|17.75|17.62|18.25|19.25|20.62|18|17.5|18.75|18|15|14|12.75|13|16.88|20.88|21.75|22.25|19.12|19.12|18.62|18.62|20.38|21.75|22.38|27.25|29|29.12|26.12|24.25|24.75|24.88|25.62|27|26|23.88|24.5|23.62|25|26.5|28.38|26.38|29.12|29.12|30|28.12|26.5|20.88|26|36.5|40.12|37.5|36.25|37.12|39.5|40.5|39.12|37.12|33.38|33.38|33.38|28.12|28.5|26.38|29.25|28.17|29.42|27.67|26.83|24.5|22.25|21.25|18.67|18.25|18.92|19.67|19.08|17.58|15.33|16.5|18.58|19|16.21|15.38|17.13|16.92|17.08|14.5|14.58|12.83|14.04|15.37|15.13|17.6|18.85|19.34|18.04|18.65|16.99|17.27|18.41|18.45|16.57|15.04|16.03|14.96|15.79|15.71|14.49|12.14|11.39|9.7|9.07|8.88|9.34|8.05|7.44|8.5|8.96|9.91|10.22|11.06|10.75|10.68|10.68|10.37|10.48|9.62|8.88|8.07|8.03|8.88|8.33|7.7|7.22|7|5.37|5.85|5.43||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|58.43|59.37|60.2|57.31|55.66|49.31|54.31|50.96|48.02|39.31|44.01|52.37|51.96|53.84|44.84|52.96|55.72|57.25|55.14|53.96|51.84|50.25|50.78|54.49|51.96|47.07|56.14|56.14|62.96|61.2|59.02|58.96|60.14|57.9|49.55|47.02|45.66|44.13|41.37|38.95|41.66|37.54|34.25|33.89|33.07|35.19|34.48|31.54|31.19|28.6|30.6|29.07|27.89|28.13|24.95|24.48|24.83|25.42|25.07|25.42|24.48|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17|16.47|17.45|16.38|15.88|16.41|17.66|18.5|15.91|14.41|15.06|14.44|15.28|16.88|17.59|17.78|17.84|17.75|18.38|17.78|17.53|17.44|18.72|20.12|19.47|19.81|20.62|18.78|18.91|19.84|19.12|20.25|20.75|20.25|19.53|20.44|19.47|18.91|18.72|18.09|18.59|19.31|17.31|16.75|16.94|17.56|17.75|18.06|18.19|17.81|17.06|17.44|17.38|17.75|17.06|17.25|17.5|18.94|19.25|19.38|19.12|19.5|19|18.06|18|18.19|17.88|17.31|16.75|16.5|16.75|16.19|15.88|16.25|15.81|15.88|16.12|15.5|16.12|17|16.19|16.56|17.69|17.94|18|18.94|19.12|19.06|19|19|18|17.38|19.06|18.81|18.19|18.62|19.69|20.44|20.88|21|22.31|19.88|18.94|18.5|18.12|18.06|18.31|18.38|18|18|17.81|16.94|17.06|15.94|17.38|17.44|16.62|16.19|16.12|15.81|14.69|13.88|14.06|15|16.06|16.5|16.31|16.75|17.81|17.81|18.38|20.12|19.12|17.69|16.94|16.69|17.69|16.5|16.25|15.31|15|14.75|15.44|14.81|14.31|14.25|14.5|14.38|14.31|15.44|15.38|16.12|15.88|14.94|14.81|12.94|13.38|12.94|14.12|14.69|14.44|14.44|14.5|15.06|16.25|16.25|16.44|15.75|15.94|16.81|15.88|16.56|16.88|15.69|14.5|14.69|14.38|14.88|13.44|12.56|11.62|11|10.12|10.75|11.38|11.75|11.06|11.06|10.5|10.25|11.38|10.5|10.38|10|8.69|8.19|8.19|7.94|7.94|8.84|8.56|8.34|8.41|7.84|8.41|8.44|7.81|7.53|7.81|7.25|7.5|7.94|8.12|8.19|7.94|7.59|7.19|7.25|6.91|6.69|6.31|6.56|6.31|7.03|6.56|6.5|6.31|6.25|6.56|5.97|5.72|5.75|5.75|6.12|5.72|5.56|5.34|5.28|5.44|5.28|5.41|5.88|5.72|5.75|6.12|6.12|5.84|5.78||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|17.44|21.8|22.29|24.22|23.74|24.22|29.07|31.01|36.82|38.76|33.43|35.85|42.15|39.73|38.76|46.03|60.56|65.89|62.5|68.31|69.28|73.16|86.72|94.96|61.04|58.62|75.09|90.11|154.55|77.03|81.88|98.83|109.49|79.94|78.49|52.32|52.81|57.65|56.2|46.03|44.57|38.27|32.94|31.98|31.01|36.82|32.94|32.94|27.13|29.07|28.1|28.1|27.13|28.1|28.1|29.07|25.19|28.1|24.22|24.22|29.07|30.04|33.91|30.04|28.1|23.26|26.16|28.1|28.1|26.16|28.1|28.1|31.01|30.04|34.88|36.82|35.85|31.98|37.79|43.6|48.45|48.45|48.45|48.45|53.29|53.29|38.76|38.76|48.45|43.6|38.76|48.45|38.76|36.34|33.91|33.91|36.34|38.76|38.76|38.76|38.76|33.91|43.6|38.76|48.45|48.45|33.91|19.38|24.22|21.82|31.51|36.36|29.07|29.07|38.76|29.07|38.76|48.45|36.36|19.38|24.22|29.07|48.45|58.14|72.67|62.98|92.05|87.21|96.9|96.9|92.05|135.65|106.59|87.21|101.74|101.74|145.34|106.59|111.43|121.12|111.43|106.59|106.59|82.36|101.74|96.9|111.43|116.28|111.43|111.43|116.28|125.97|125.97|121.12|96.9|101.74|125.97|125.97|203.48|218.02|247.09|179.26|188.95|155.03|140.5|135.65|125.97|116.28|96.9|92.05|135.65|140.5|140.5|222.86|169.57|159.88|155.03|179.26|218.02|295.53|363.36|305.22|300.38|329.45|377.9|397.27|474.79|532.93|566.84|600.76|639.52|634.67|649.21|610.45|731.57|770.33|610.45|697.65|843|939.89|881.76|780.02|692.81|654.05|654.05|634.67|765.48|818.77|770.33|717.03|663.74|624.98|600.76|658.89|678.27|629.83|605.6|581.38|557.15|562|542.62|591.07|663.74|760.64|697.65|813.93|1094.9301|1094.9301|1371.08|1293.5699|1031.95|1075.55|1124|1017.41|964.12|949.58|1245.12|1138.53|1172.45|1409.84|1344.46|1046.48|1070.7|1036.79|859.97|678.27|639.52|557.15||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.49|10.14|10.08|10.37|9.61|9.73|8.66|9.31|8.25|9.77|9.88|9.99|11.56|11.51|10.89|12.12|11.68|12.12|12.1|10.53|9.84|9.81|10.59|12.08|12.08|11.76|11.98|12.4|14.7|14.27|15.18|15.93|15.78|15.07|13.95|15.33|13.44|13.54|12.88|12.32|12.63|13.14|10.79|9.78|9.5|9.7|9.16|8.92|8.97|9.02|9.02|9.31|9.12|9.41|8.92|9.16|8.5|7.85|7.94|7.99|7.3|7.76|7.76|7.2|7.02|6.65|6.83|5.89|5.98|5.89|5.37|5.54|5.41|5.63|5.89|6.16|6.16|5.81|5.37|4.78|4.86|5.11|5.15|5.28|4.94|5.03|5.11|5.11|4.86|4.52|5.03|5.03|4.67|4.55|3.91|3.75|3.67|3.75|3.91|3.75|3.91|3.83|3.88|3.95|3.95|4.03|3.8|3.19|3.65|3.5|3.12|3.04|3.04|3.04|3.04|3.33|3.33|3.26|2.97|3.18|3.47|3.47|3.18|3.18|3.62|3.62|4.05|4.14|4.2|4.14|4.07|4.07|4.14|3.79|3.86|3.86|3.86|4.07|4.14|4.07|4.07|3.94|4|4.14|4.07|4.07|4.07|4.07|4.4|4.59|4.46|4.69|4.63|4.88|4.5|4.56|4.5|4.75|5.03|4.63|4.56|4.63|4.5|4.52|5|4.29|4.05|3.57|4.05|3.93|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|11.56|11.06|10.62|10.88|12.31|13.83|13.62|13.62|13.19|13.88|14|13.19|13.12|14.06|14.62|15.31|17.25|17.62|18.81|18.38|17.25|17.12|16.5|17|18.44|16.62|18.5|14.88|18.38|18.25|19.44|19.69|19.62|19.62|19.75|19.38|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17.62|26.88|28.38|29.94|28.47|29.62|34.59|39.31|31.5|33.44|26.84|30.25|27.47|27.28|21|22.12|24.5|23.25|21.78|21.22|18.38|19.84|22.47|30.25|29.09|24.88|18.41|23.62|27.44|27.34|29.56|30.84|28.78|31.88|30.5|33|33.12|31.47|31.78|34.59|32.91|28.75|31.5|30.44|28.19|31.19|30.94|29.12|29.25|25.19|24.25|23.38|21.81|21.06|25.75|26.38|24.12|24.94|21.44|22.38|23.5|25.19|25.69|25.75|26|24.12|22.75|22.25|20.19|19.38|18.5|18.5|17.94|18.75|18.38|18.56|16.75|15.75|16.81|18|19.06|21.62|20.62|19.5|18.12|19.62|20.62|20.38|16.94|17|17.12|15.06|15.62|16.25|16.94|17.25|16.44|16|14.5|14|14.12|13.81|13.81|13.12|11.94|13.19|13.94|13.56|12.5|12.56|12.25|12.75|12.38|13.88|14.25|13.69|14.62|14.19|13.12|12.94|12.38|11.38|11|12.12|12.94|14.38|14.75|14.06|15.31|15.44|13.81|15.5|15.38|13.69|12.19|12.31|12.19|11.69|12.75|11.31|11.5|10.62|11.19|11.12|9.75|10|10.12|10.12|11.5|12.75|11.88|12.19|12.12|13.56|12.44|11.88|10.5|12.69|18.38|19|17.12|16.44|15.75|17.62|17.38|16.56|16.19|12.88|13.75|13.75|13.94|15.19|13.69|14.44|17.12|18.75|17.62|20|17.75|17.12|16.88|15.81|15.31|16.56|17.06|15.25|14.38|14.69|16.12|16.88|17.62|17.44|15.38|16|16.75|19.25|16.25|16.5|15.25|18.19|19.12|18.25|19.62|23|24.12|22|21.62|20.12|21.81|21.38|21|18.62|19|18.38|17.31|15|15.69|13.78|10.88|11.56|10.06|10.62|11.34|12.12|11.59|11.12|11.38|11.53|12.5|12.5|10.97|11.5|12.25|12.56|13.47|12.22|12.07|9.43|10.06|11.59|13.13|9.66|8.41|8.35|8.01|6.31|6.08|5.34||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.41|12.87|13.19|14.06|15.74|18.03|19.95|12.11|15.57|13.52|13.41|11.46|7.84|8.27|7.79|8.27|9.52|8.87|16.33|18.66|14.71|15.47|22.39|19.58|20.6|18.39|17.3|18.22|25.85|24.66|23.09|22.01|23.44|20.68|19.3|18.17|16.82|18.01|19.9|17.57|18.71|17.36|15.41|13.3|12.6|14.28|16.76|16.01|16.17|16.01|15.41|13.74|12.98|13.95|15.09|15.74|12.49|12|11.14|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|12.12|22|22.38|29.94|24.75|27.12|19.56|23.41|36|39|33.94|24.94|12.91|13.25|8.94|7.41|8|7.62|5.62|4.75|4.47|4.88|5.3|5.03|4.62|5.47|4.12|5.25|8.75|9.59|8.41|7.75|8.88|8.16|7.5|6.81|7.69|9.19|10.38|8.88|9.25|7.25|7.25|4.75|4.69|5|5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|35.94|31.06|31.69|30.44|28.25|29.38|32.06|33.75|39.75|33.94|36|37.62|37.31|37.44|34.75|35.94|39.19|41|35|34.62|31.25|32.69|33.84|35.88|35.38|35.56|32.09|28.19|32.62|34.75|34.88|34.75|33.69|34.56|31.19|32.31|31|32|32.5|30|30.81|30.5|27.38|25.25|24.88|27|26.31|27.88|26.62|25.75|24.62|25|23|23.5|23.75|23.31|23|24.5|25.5|24|23.25|23.12|23.5|23.5|23.5|23.75|24.5|24|24.25|24.5|22.88|21.5|21.88|22.62|24.12|25|20.62|20|20.41|19.5|20.12|20.62|21.5|21.75|20.75|22.5|22.12|22.5|22.25|22.75|21.62|21.75|20.88|21|20.75|21.38|19.31|19.38|18.38|17.75|17.75|17|17.19|17|16.88|17|18|17.88|17.5|17.12|18.5|18.88|19.12|17|19.38|18.62|19.25|19|16.88|15.38|15.75|13.12|13.25|14.75|15.38|16.88|15.75|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|8.62|9.22|9.81|11.78|11.16|10.62|11.06|10.34|9.88|9.69|9.31|10.25|9.19|9.06|9.81|10|10.25|10.59|9.44|9.5|9.47|8.5|8.5|9.97|9.94|10.59|10.5|10.62|10.75|12.62|10.75|12.25|12.03|11.72|10.44|9.66|9.28|9.88|9.59|10.12|9.34|9.25|9.44|9.12|8.5|9.25|9.62|9.88|9.94|9.75|8.81|8.12|8.06|8.44|8.81|8.81|8.56|9.12|8.88|8.12|8.94|8.25|7.75|7.75|7.75|7.94|7|6.88|8.75|8.94|8.06|9.88|8.81|8.38|8.31|8.75|8|8.19|10.06|10.88|10.62|10.88|11.25|10.69|9.31|9.56|10.88|10.25|9.12|9.38|8.81|8.19|6.94|5.94|6.81|6.56|6.31|5.81|6|6.62|6.62|6.88|7|6.94|6.12|6.06|7.38|6.12|5.12|7.5|7.81|7.38|6.19|5.62|5.5|5.12|4.88|4.94|4.06|3.88|3.88|3.62|3.38|4.19|4.19|5.19|4.94|4.75|4.69|4.12|3.75|4.69|3.88|3.81|4.56|4.31|3.88|3.38|3.12|2.81|2.75|2.31|2.44|2.19|2.12|2.06|2.19|2.12|2.25|2.19|2.06|2.12|2.06|2|1.81|1.25|1.38|1.56|2.31|2.38|2.62|2.31|2|1.94|1.75|1.38|1.44|1.19|1.25|1|1.06|1.12|1|1.12|1.5|1.25|1|1.19|1.25|1.19|1.38|1.25|1.44|1.44|1.5|1.56|1.56|1.69|1.69|1.81|1.94|1.62|1.88|2.25|2.5|2.62|1.88|2.31|2.5|2.94|2.88|3.12|3.38|3|2.94|3.12|3.62|4.12|4.19|4.88|4.06|3.75|4.19|3.69|3.75|3.94|3.56|4.56|3.44|4.38|4.31|4.88|7.25|7.69|8.44|7.56|10.56|13.56|14.88|13.62|12.38|17.06|21|15|14.62|13|14.65|13.7|9.82|6.9|6.45|6.2|6.58|6.85|6.17|5.55|3.94|3.33||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|16.38|16.88|16.44|15.88|16.27|15.6|14.49|14.58|16.44|13.77|14.88|17.95|18.94|18.77|16.82|18.6|19.62|21.78|21.78|22.21|22.21|19.84|20.27|20.33|20.49|20.18|18.16|18.01|18.63|19.79|20.73|21.3|20.47|20.57|17.53|16.25|17.27|17.89|15.91|15.86|16.36|14.33|13.67|12.81|11.99|11.99|12.6|10.98|10.77|10.06|9.37|8.49|8.44|8.78|8.58|8.49|8.09|7.99|8.04|9.08|9.28|7.86|9.01|8.57|8.96|8.57|8.67|8.43|8.43|8.43|8.33|8.43|8.43|7.44|7.81|8.19|8.09|7.35|8.28|7.07|7.63|9.67|9.67|10.14|9.21|8.76|8.49|7.77|7.22|7.77|7.77|7.59|9.03|8.58|7.59|8.31|5.6|5.33|5.33|5.6|5.06|3.88|3.79|3.79|3.88|3.07|3.34|4.7|4.52|6.79|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.88|19.84|17.56|15.62|13.31|18.34|14.75|13.41|14.16|18.38|12.38|11.19|11.44|12.53|12.38|13.12|12.59|10.31|9.88|8.94|8.25|9.56|10.75|12.5|10.28|10.06|7.5|8.44|10.06|12.94|11.31|10.31|9.31|7.12|5.72|4.59|5.06|5.38|5.97|5.12|3.78|2.41|2.31|2.19|2.22|2.75|2.47|1.69|1.72|1.72|2|1.75|1.58|1.69|1.91|1.69|1.57|1.72|1.72|1.56|1.84|1.56|1.88|2.06|1.78|2.19|1.78|2.25|2.44|2.38|2.56|2.31|2.47|2.72|2.62|2.56|2.34|2.47|2.44|1.94|1.56|1.5|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|279.5|263|272.88|163|157|160|141.19|139.06|134.12|110.25|112.5|120.5|118|126.5|135.62|130.25|132.25|141|149|144|133.06|131.5|145.75|140.06|141.75|126.75|124.88|128|151|148|146.56|139.62|135.25|130.75|131.5|121|122.62|119.5|107.25|105.5|106.25|105|101.5|99.88|102.12|106.5|100|95.75|91.75|89.62|91.5|92.12|82.88|81|81|76.5|77|77|77|74.5|69.5|69|73|72.5|70|71.38|69.5|72.12|72.12|74.62|75|72.25|73.25|70.75|78|77.88|70.25|70.38|65|60.62|64.75|72.88|74.25|78.5|88.5|90.88|89.62|88.5|87|81.25|85.38|82|80.5|74.25|73|72|73.5|72.75|70.25|68.38|68.5|69.25|69.25|64.25|66.75|66.25|68.75|69.88|66.75|65.88|65.38|64|64.62|62.75|64.25|63.25|61.5|61|53.5|51.88|48|43.75|43.12|47.88|36.5|33.12|31.88|29.88|32.12|30.75|31.12|34.75|33.75|36.62|38.25|39|38|34.25|33.75|34.25|33.5|32.5|33|29.25|29|30.5|32.62|32.12|31|32.88|28|28.75|28.25|28.38|27.88|25.75|25.38|32.88|35.75|37.88|35|36|36.12|36|36.88|40|37|35.12|33.75|36.5|34.5|39.62|37.62|36.75|38.62|37.25|42.62|39.25|36.62|30.88|31.88|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.81|4|4.12|4.22|3.91|4.56|4.47|4.34|4.41|4.19|4.91|4.47|4.5|5.84|6.34|6.31|6.41|5.12|5|4.88|3.88|3.69|3.72|4.59|6.72|6.88|7.09|6.66|10.56|10.94|10.25|9|6.66|8.22|5.12|9.16|7.03|10.19|13.41|12.16|11.19|9.91|9.25|8.31|9.69|11.56|13.88|12.88|11.56|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|0.95|1.06|1.16|1.05|1.11|1.23|1.17|1.61|1.52|1.58|1.69|1.67|1.9|1.92|2.5|2.25|2.71|2.48|2.52|2.16|2.09|2.77|2.92|3.47|3.44|3.12|2.97|2.91|3.32|3.5|4.16|4.38|4.39|4.41|3.45|4.06|4.34|4.41|5|5.12|4.6|4.84|3.75|3.31|3.12|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.88|12.69|17.12|14|13.94|14.62|22.5|20.56|20.31|15.19|17.19|18.69|19.62|22.81|20.44|18.56|19.75|21.56|20|21.75|20.88|21.94|22|24.38|21.38|20.38|16.69|14.75|19.62|24|25.06|24.69|23.81|21.56|21.31|24.75|25.5|25.19|26.97|24.66|25.53|23.12|23|21.38|21.44|22|21.25|21|21.81|19.81|19.5|18.94|17.44|18|18.19|18.12|17.56|17.38|17.25|17.94|18.38|16.75|16.88|16.75|15.31|15|15.12|14.06|14.19|14|13.5|12.74|12.56|13.81|15.19|16.19|16.69|15.94|16.38|15.5|15|15.54|15.58|13.67|13.71|14.75|13.54|14.42|14.29|14.96|15.54|15.54|17.58|16.46|15.46|14.67|14.75|14.63|14.17|14.5|15.33|15.67|15.42|15.67|15.71|17|15.5|15|13.75|15.25|14.79|14.28|14.39|13.31|14.44|13.75|12.11|11.33|11.56|9.61|8.72|7.61|7.83|9.11|11.11|11.28|11|10.11|9.75|10.35|10.61|10.96|11.36|11.49|12.53|12.07|11.31|10.45|10.15|10.15|8.38|8.54|8.33|7.83|7.98|8.01|8.45|7.78|7.61|7.58|7.1|7.04|6.73|6.9|6.57|6.3|6.57|6.26|7.51|7.93|7.41|7.47|7.17|7.34|7.64|7.71|7.17|6.73|6.53|6.53|6.7|7.14|6.87|7.41|7.41|6.53|5.83|5.79|5.32|4.78|4.81|4.68|4.11|4.28|4.38|4.65|3.97|4.21|3.8|3.91|3.87|3.54|3.55|3.32|3.03|2.96|2.56|2.53|2.49|2.69|2.86|2.9|3.23|3.27|3.2|3.43|3.64|3.3|3.1|3.33|3.59|3.4|3.16|2.86|2.91|2.93|3.1|3.08|2.69|2.36|2.17|2.26|2.36|2.31|2.26|2.27|2.32|2.51|2.61|2.58|2.49|2.64|2.56|2.61|2.56|2.53|2.53|2.42|2.37|2.17|2.1|2.14|2.1|2.12|2.09|2|1.99|2||||
01014|16663|/equities/mercury-computer|R1000VALUE|31.19|31|27.81|28.34|26.88|32.31|31.38|38.44|48.88|48.19|38.06|35|28.53|22.44|17|13|14.31|16.12|9.91|10.94|9|9.88|12.31|14.06|11.12|8.81|7.81|5.19|7.25|7.25|7.88|8.25|8.62|7.59|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|38.5|49.75|56.38|50.5|40.59|50.73|36.38|30.94|37.25|50.62|29.22|21.28|15.31|13.78|15.19|16.47|12.31|11.91|13.25|14.38|13.56|13.75|16.69|16.5|16.19|13.12|14|10.88|14.25|12.38|16.5|14|13.56|14.94|16.19|13|15.5|13.62|15.69|11.25|12.31|12.38|10.12|9.25|9.56|9.88|9.38|7.56|7.44|7.25|6.44|7.5|7.88|9.25|8.75|8.75|7.62|6.25|6.12|4.88|6|5.5|6|6.06|4|4|3.81|3.62|3.88|4.88|5.12|4.62|4.62|4.25|4.88|4.25|2.88|2.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.56|10|7.19|10.31|10|12.5|12.81|15.62|15.31|15.94|19.06|17.5|20.94|20.62|19.38|26.56|28.44|30|25|25.62|21.25|24.38|31.88|28.12|29.06|27.5|19.69|21.25|26.25|30.62|35.31|38.12|40|41.25|35.94|38.44|44.69|43.12|46.56|45|45.31|46.25|46.88|45.62|43.12|45.62|43.75|47.5|44.38|41.25|45|45|45|48.12|52.5|52.5|48.12|53.75|53.12|61.88|62.5|55.62|55.62|54.38|54.38|53.12|58.12|53.75|51.25|51.25|50.62|48.12|51.25|56.88|56.88|58.75|58.12|60.62|65|58.75|60.62|91.88|91.88|87.5|90.62|86.88|88.75|93.12|96.25|150|150.62|144.38|141.88|136.88|143.75|143.12|150|135.62|139.38|130|135|132.5|145|143.75|138.12|125.62|121.88|140|118.75|133.75|121.88|126.88|126.25|135|150|148.75|145|145|136.25|117.5|120.62|111.88|123.12|136.88|155.62|148.12|149.38|126.25|125.62|129.38|130|137.5|131.25|130|129.38|136.88|123.75|131.25|126.88|121.25|123.12|115|115.62|108.12|106.25|106.25|112.5|105.62|115|110|105|109.38|108.75|115|106.88|92.5|81.25|88.12|135|147.5|133.75|133.75|138.75|142.5|149.38|133.75|115.62|93.75|98.12|91.25|89.38|95|98.12|104.38|98.75|93.75|93.44|96.88|81.56|68.12|66.88|58.44|58.75|59.38|55.31|61.25|54.38|50.62|46.56|47.03|45|40|39.06|37.19|32.19|31.72|27.19|27.34|27.34|27.66|28.91|26.25|31.25|31.88|34.38|33.12|33.91|32.97|30.32|27.82|27.5|22.66|23.75|24.93|22.11|18.44|21.25|19.69|16.09|16.8|13.98|12.58|11.8|12.19|11.72|11.88|13.36|14.69|15.86|14.69|14.06|15.62|16.8|17.43|19.84|19.93|18.75|20|18.05|16.95|18.52|19.07|20.94|19.07|19.61|18.29|15.62|15.62||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.56|36.62|28.31|27.44|26.12|23.62|25.5|27.38|29.5|22.69|23.75|22.25|23.38|28.19|27.56|30.25|34.31|34|36.06|36.12|34.88|34.88|38|43.81|41.88|42.5|37.5|36.56|45.94|64.44|63.81|64.75|62.56|56.75|48.19|55.25|50|42.44|43.75|43.75|38.75|36.38|36.62|31|30.5|30.69|27.31|26.25|28.5|24.38|23.5|22.5|21.38|21.88|21.88|22.38|20.81|21.88|24.25|23.88|23.62|21|19.06|18.88|17|17.19|17.12|15.38|14.38|15.62|15.84|14.38|14.19|15|14.38|14.12|14.5|15|15|13.12|13.5|14.38|15|15|14.75|17.25|19.38|17.25|18.25|16.06|16.12|15.75|16.12|16.19|13.75|13.88|13.88|10.75|10.88|11.56|10.94|10.25|8.75|7.06|7.56|8|8.75|7.62|7.69|7.12|7.06|7.22|7.75|7.12|8.31|7.5|8.31|7.5|6.19|5.44|4.75|3.66|4.16|4.28|4.41|4.59|4.22|3.75|3.5|3.56|3.41|3.72|4.22|3.47|3.75|4.06|3.78|3.97|3.72|3.84|3.47|3.41|3.19|3.12|3.03|3.19|3.5|3.19|3.5|3|2.94|3.12|3.44|3.31|3.62|3.47|3.62|4|4.56|5.12|4.19|4.12|4.22|5.12|5.47|6|4.66|4.34|4.56|4.56|4.84|6.12|5.16|5.19|5.53|5.38|5.59|5.97|6.12|4.94|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.9|26.4|27.67|28.71|27.89|24.59|25.81|22.24|23.37|19.53|24.5|28.17|28.21|26.94|25.32|26.31|26|29.16|31.42|29.52|28.07|24.55|25.45|29.11|30.92|30.11|27.13|26.49|28.66|33.68|36.47|35.67|36.17|34.71|32.22|30.8|29.54|29.91|30.61|27.35|28.63|25.42|24.68|23.96|25.86|26.82|25.26|25.8|25.92|23.66|23.12|24.23|24.23|24.83|24.11|23.45|26.82|28.03|27.55|27.37|28|27.49|25.56|23.12|21.58|20.77|20.62|18.57|18.2|17.81|16.55|15.64|14.98|15.01|15.19|14.71|14.98|14.83|15.97|15.31|15.55|16.7|19.62|18.69|18.2|20.01|20.49|21.16|21.16|22.79|22|23.21|22.97|22.6|23|23.63|22.6|22.66|22.48|21.31|22|20.37|20.25|21.1|19.62|19.53|21.28|23.63|21.61|22.15|20.68|19.95|19.35|19.23|19.53|20.62|20.86|20.8|18.63|16.55|14.83|12.39|13.14|16.03|18.81|17.72|18.35|16.64|18.05|17.84|20.74|23.63|24.02|23.15|21.37|20.98|19.17|17.84|17.54|15.73|14.71|14.2|14.53|14.59|14.71|15.19|15.22|13.26|13.35|13.62|13.47|13.95|13.8|14.29|14.29|13.41|12.69|13.5|14.11|14.77|12.57|12.6|12.12|12.12|13.5|14.77|13.23|12.96|13.02|13.17|12.69|15.49|13.56|15.58|15.61|15.4|17.66|16.94|16.34|15.55|15.28|13.53|12.27|13.2|13.32|14.17|13.02|9.31|9.04|8.98|9.1|7.72|7.11|6.96|7.17|6.42|6.24|5.61|5.39|5.97|7.6|5.79|5.3|5.09|5.18|5.36|5.3|5.12|5|4.76|5.3|4.82|4.58|4.22|4.13|4.19|4.34|3.92|3.59|3.5|3.13|3.41|3.1|3.26|3.44|3.89|3.5|3.62|3.53|3.13|2.8|3.5|3.86|3.71|3.68|4.25|3.89|3.5|3.56|3.86|4.19|4.46|3.95|3.92|3.89|3.74|3.8|3.47||||
01038|24426|/equities/seaboard-corp|R1000VALUE|159|170|162.5|195|204|172|184|180|177|179|185.2|194.2|234|224.4|216|242|270|340|260|264|298|365|418|422|430|318|270|282|300|291|265.5|340|365|412|401|440|362|322|309|293.5|300|264|278|247.5|250|256|230.2|266|224|211.2|210|196|198|198.5|219.5|213|238|239|246|268.8|247.4|264|258|250|254|258.5|258.5|276|285|164|168|161|162|182.2|183|187.5|180|169.5|189|178|181|200|186.5|186|176|188|191|196|216.5|190.9|235|254|244.8|231|189|185|178|161|164.8|166|176|175|155|145|141|119|131|118|112|135|138|136|137|138|150|154|155|153.1|123|121|114|112|108.9|108|120|133|131|129|125.8|114|110|116|120|125|147.5|151|161|172|152|135|120|120.5|117|115|114.1|120|120|112|117.5|99.8|90|95|82|80|76.5|76.2|79.5|74.2|101|114|101|118|124.5|168.5|162|191|170.5|146|143|134|149.5|131.5|134.8|152|144.8|97.5|101|92|90|86.5|70|67.2|63.2|63|57.5|57|54|61.6|60.5|56.1|48.2|46.1|44.2|42.5|41.6|41.5|34.5|34.1|34.6|36.4|39|36.8|37.2|37.2|37.6|38.2|37.2|35.6|34.5|33.9|33.5|34|32.5|33|28.6|25.5|26.1|26.6|26.5|25.8|25.2|25|27.2|25.2|25.5|24.4|25.2|25.2|27|24.1|25|27.5|22.2|20.8|20.1|22|21.2|22.8|20.9|20.5|19.5|19.5|18.6|18.2|19|17|17|17||||
01046|17404|/equities/tetra-tech|R2000GROWTH|27.95|27.8|22.85|21.7|20.05|18.3|17.6|18.85|19|20.05|11.8|12.3|9.1|12.7|13.35|12.85|12.7|13.2|13.6|15.48|13.48|12.2|15.68|17.32|13.44|13|14.4|10.69|11.01|12.42|11.26|12.42|12.42|11.39|10.88|10.24|10.47|10.7|10.04|9.52|10.09|9.88|8.19|5.84|5.99|5.53|7.48|8.09|7.63|9.11|9.73|7.94|7.42|8.19|8.23|7.13|7.29|6.72|6.74|7.45|7.78|7.13|7.62|6.8|7.13|5.82|5.9|5.34|5.11|4.98|4.65|4.65|4.78|4.98|5.01|4.88|3.77|3.88|4.09|4.25|3.77|3.83|4.19|4.09|3.41|3.38|3.27|2.43|2.85|2.68|3.02|3.1|3.02|3.02|2.89|2.39|2.68|2.42|2.28|2.35|2.32|2.01|2.05|2.01|1.95|2.32|2.28|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|16.62|29.19|26.88|38.94|27.44|34.56|29.66|33.69|33.84|35.12|25.66|23.56|22.38|17.69|14.84|15.41|14.34|15.56|12.28|10.22|11.39|9.97|13.69|11.48|9.22|8.5|6.19|6.02|7.59|7.1|9.66|11.41|12.86|13.39|11.53|11.84|14.11|12.52|16.28|15.92|16.84|14.12|14.5|13.97|11.44|11.94|12.97|11.5|11.19|8.56|7.22|7.09|6.47|6.03|8.66|8.19|7.09|8.22|8.19|8.16|8.06|9.81|10.16|8.22|10.31|8.59|7.78|7.53|6.14|6.59|5.41|4.19|4.25|4.22|4.62|4.72|4.62|4.66|4.53|4.31|4|3.81|4|4.06|3.56|3.88|5.44|6.25|4.62|4.67|4.83|3.73|4.58|5.19|4.65|4.17|3.75|2.94|3.5|3.13|2.88|2.5|2.65|2.69|2.56|2.69|2.04|1.79|1.94|2.44|1.73|1.96|1.92|1.85|1.81|1.65|1.63|1.54|1.27|0.98|0.96|1.77|1.71|2.25|2.33|2.27|2.46|2.08|1.88|1.67|1.27|1.06|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|19.31|28.06|41|60.38|57.56|53.12|46.06|87|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.81|20.38|22.25|21.88|23.25|21.08|21.5|20.81|21.5|19.69|19.12|18.5|17.38|18.31|18.12|18.62|18.62|20.06|20.31|18.06|16.12|17.5|18.31|18.44|18.56|19.06|18.88|16.94|18.75|20.06|20.06|19.94|20.62|20.25|21|21.62|21.5|20|21.88|20.44|19.94|20.12|19.25|17.75|18.42|19|18.42|18.25|17.42|16.17|16.42|16.08|14.33|14.5|14.75|14.67|14.67|15|14.42|14.25|14.08|14|13.83|13.42|12.67|12.92|12.58|12.92|12.58|12.08|11.67|12.08|11.5|12.25|13|12.83|12.75|12.83|13.33|13.75|12.75|13.33|13.17|13.83|13.92|15.17|15.75|14.5|13.25|12.17|11.67|11.75|12.58|11.67|11.25|11.33|11.58|9.67|9.42|8.58|8.67|8|9.67|9.17|9.17|8.92|9|8.67|8.75|8.08|9.17|9.08|9.67|10.08|11.08|11.25|11.33|11.17|9.67|8.17|8.08|6.58|8.17|7.83|8.42|9.33|8.67|11.25|13.33|13.75|13.33|13.58|13.92|13.67|15.17|15.42|15.33|15.58|16|15.33|15.42|15|15.33|14.33|15|15.42|16.58|15.92|15.33|15.33|14.75|15|14.5|15.08|14.83|14.17|14.67|13.08|18.42|17.5|17.17|18.67|18.75|19.58|20.33|20.83|18.42|18.5|19.5|20.33|21.08|20.17|19.5|20.17|20.83|22|22|20|21.08|21.75|21|21.75|22.33|23|22.67|25.08|25.33|23.58|25|22.5|21.5|26|23|23.17|23|23.08|22.33|24.75|23.92|23.67|23.75|22.83|23.92|25.5|22.08|22|23.83|22.08|20.33|21|23.25|17.83|16.67|16.08|15.5|15.67|15.33|14.67|13.92|14.58|13.83|14.42|14|14.17|14.17|15.67|15.17|15.75|15|14|13.17|14.75|15.33|15.83|15.67|16.5|15.58|13.92|13.58|14.33|13.67|12.42|11.5|11.58|13|10.58|10.5|9.58||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.3|3.1|3.94|3.19|4|4.38|3.06|3.44|4.44|4.31|3.56|3.25|2.5|2.56|2.62|3.25|3.06|2.38|2.56|1.88|1.81|1.88|2.12|1.88|2.06|1.62|1.81|2.06|2.56|2.88|2.81|2.69|2.5|2.69|2.25|2.44|2.69|2.44|2.69|1.75|1.69|1.19|1.12|1.19|1.06|1.38|1.44|1.44|1.19|1.31|1.12|1.75|1.94|2.06|3.19|3.19|3.12|3|3|2.94|2.94|3|4.38|3.62|3.06|3.19|3.88|4.38|5.5|5.94|6.69|11.38|12.75|17.5|18.75|18|14.75|15.75|17.75|18.38|19.5|25|21.38|22|20.5|26.5|23.25|20.75|16.88|15.67|15.75|11|10.58|7.75|7.88|7.17|4.75|4.08|3.58|3|3.83|3.67|3.67|3.67|3.17|2.67|1.25|1.5|1.71|1.42|1.33|1.25|1.17|1.46|1.33|2.08|2.17|2.58|2|1.17|1.17|1.15|1.33|1.42|2.17|2.25|2.83|3.17|2.92|3.17|3.42|4.25|4.25|4.25|3.58|3.83|4|4|4|4.5|3.56|3.17|3.06|2.67|2.61|2.28|2.36|2.28|2.28|2.44|2.31|2|2.03|2.17|2|1.61|1.72|1.56|2.17|2.17|1.89|2|1.94|1.89|2|1.44|1.56|1.33|1.22|1.39|1.33|1.31|1.44|1.39|1.31|1.33|1.5|1.78|1.33|1.11|1.06|1.44|1.61|1.44|1.33|1.69|2.56|2.53|2.56|2.83|2.56|2.33|2.28|2.44|2.58|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|40.62|60.94|81.25|101.56|101.56|101.56|121.88|121.88|121.88|81.25|97.5|32.5|35.75|58.5|58.5|45.5|52|39|39|39|39|45.5|52|52|39|26|45.5|32.5|32.5|32.5|32.5|32.5|39|45.5|45.5|32.5|40.62|65|65|65|91|78|81.25|60.94|81.25|81.25|101.56|101.56|162.5|203.12|203.12|121.88|101.56|142.19|162.5|203.12|325|243.75|528.12|162.5|121.88|60.94|121.88|162.5|60.94|81.25|121.88|121.88|121.88|60.94|58.5|45.5|325|284.38|406.25|162.5|487.5|893.75|975|975|1137.5|1787.5|1787.5|1787.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|12.12|13.44|13.94|17|19.31|23.56|23.25|22.75|25|51.94|36.56|47.94|39.88|50.97|34.62|33.97|28.81|36.56|24.28|19.62|15.88|12.06|15.94|12.53|12|8|6.78|4.56|4.38|4.56|5.56|6.81|6.62|6.53|6.12|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5|4.92|5.13|5.12|4.64|4.4|4.68|4.32|4.2|4.16|4.5|4.92|5.16|5.44|5.32|4.88|5.44|5.08|5|5.16|5.18|5.16|5.72|5.6|5.92|5.53|5.36|5.46|5.75|5.96|5.95|6.17|5.85|5.82|5.75|6.24|6.55|6.35|6.62|5.78|5.75|5.64|4.74|4.71|4.54|4.54|4.65|4.65|4.31|4.16|4.04|3.96|3.93|4.31|3.82|3.91|3.3|3.28|3.3|3.12|2.84|2.84|2.89|2.53|2.23|2.42|1.97|2.09|2.05|1.94|1.9|1.99|2.05|2.2|2.3|2.2|2.31|2.42|2.32|2.32|2.38|2.8|2.65|2.47|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|30.38|37.88|49.5|78.56|82.12|105.38|64.12|56.44|51.38|75.38|34.31|26.25|26.44|18.94|17.81|15.94|12.56|11.44|13.88|12.75|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.38|2.3|2.14|2.17|2.22|2.09|1.91|1.94|2.75|2.02|1.81|1.66|1.69|1.66|1.25|1.64|1.78|1.75|1.77|1.47|1.41|1.44|1.53|1.5|1.56|1.34|1.25|1.56|1.94|2.12|2.38|2.56|2.5|2.5|2.31|2.62|2.34|2.47|1.88|1.81|1.81|1.56|1.56|1.53|1.16|1.38|1.5|1.53|1.44|1.47|1.56|1.56|1.56|1.62|1.44|1.5|1.38|1.38|1.31|1.66|1.69|1.38|1.72|1.72|1.88|1.34|1.28|1.5|1.31|1.25|1.31|1.06|1.12|1.16|1.12|1.19|1.12|1.25|1.25|1.25|1.38|1.31|1.25|1.31|1.25|1.44|1.5|1.62|1.69|1.62|1.81|1.91|2|2.28|2.06|1.81|1.62|1.88|2.12|1.75|1.81|1.88|1.94|2.19|2.44|3.5|3.56|3.38|3.06|3.81|3.38|3.12|3.97|4.31|6.19|6.81|6.75|5.81|5.06|4.31|4.25|4.44|3.81|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.92|5.17|4.67|6.72|5.13|6.05|4.83|5.06|4.75|4.3|2.88|2.52|2.16|1.59|1.47|1.54|1.5|1.19|1.14|1.18|0.97|1.16|1.19|0.98|1.03|1.02|0.95|1.14|1.4|1.78|1.91|2.25|2.66|2.72|2.38|3|3.02|3.24|3.31|3.19|3.06|2.62|2.44|2.28|3.09|3.16|3.72|3.22|3.3|2.7|2.59|2.25|1.69|2.02|1.94|1.88|1.5|1.28|1.29|1.34|1.52|1.48|2.38|2.19|1.95|1.73|1.14|1.27|0.8|0.73|0.6|0.49|0.44|0.52|0.41|0.34|0.25|0.25|0.25|0.23|0.21|0.23|0.2|0.2|0.2|0.2|0.19|0.13|0.12|0.14|0.13|0.14|0.15|0.16|0.18|0.16|0.18|0.16|0.16|0.14|0.16|0.18|0.19|0.2|0.22|0.23|0.26|0.19|0.2|0.22|0.18|0.2|0.16|0.18|0.2|0.21|0.22|0.22|0.2|0.21|0.2|0.21|0.2|0.2|0.22|0.23|0.31|0.32|0.43|0.41|0.41|0.45|0.44|0.42|0.45|0.44|0.45|0.47|0.49|0.45|0.41|0.45|0.46|0.48|0.48|0.52|0.48|0.45|0.45|0.41|0.39|0.36|0.41|0.4|0.27|0.24|0.26|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|13.88|15.75|17.31|16.69|14.06|11.19|13.62|10.62|11.62|12|11.5|9.75|9.88|10.88|11.88|11.88|15|13.25|11.94|7.75|7.75|9.44|9.56|7.81|8.81|8.81|9.06|7.5|11.94|15.56|12.44|14.88|15.88|16.25|16.19|17.19|17.38|16.75|17.19|17|13.69|12.25|13|11.5|10.5|12.62|13.5|13.25|11.38|12.38|13.5|13.25|12.88|15.62|14.75|13|14|13.75|12.12|10.75|11.62|10.62|12|10.5|10.12|8.38|9.75|10.38|9.62|10.25|8.88|9|10.38|8.5|5.62|5.12|5.12|4.75|4.75|4.88|4.88|5.5|5.88|5.12|5.75|6.12|4.75|4.75|5.12|5.88|4.75|4.38|4.75|4.12|4.5|4.75|4.25|5.75|4.75|5.12|6.38|6.25|9|11.5|14.25|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|92.5|239.38|273.12|278.75|221.88|300|190.62|258.75|870.62|1390.62|1388.75|1050|612.5|483.12|280.31|198.75|171.88|189.38|125|86.25|96.25|124.38|145|157.5|112.5|121.88|187.5|145.94|180|141.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.62|0.97|1.31|1.44|2.56|1.59|1.5|2.62|5|5.31|6|6.72|5.84|4.34|4.97|6.88|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|25.06|25.19|31.38|29.88|27.56|30.5|26|31.38|22.5|18.69|15.62|14.94|14.03|14.38|12|14.94|14.25|13.06|12.81|15.16|12.81|17.75|18.44|17.25|17.78|17|18.5|16.12|17.94|17.47|16.88|16.12|14.81|14.69|12.38|13.25|11.62|12.19|11.38|11.28|10.31|9.75|9.53|7.75|6.31|7.62|8.81|7.38|7.5|7.69|8.56|9.38|9.66|9.31|10.06|8.28|9.5|8.5|8.16|8.19|7.31|6.75|6.34|5.88|5.25|4.75|4.47|4.78|4.75|3.91|4.38|4|3.75|3.5|3.12|3.06|3.31|2.75|2.81|2.88|3.12|3.38|3.25|2.62|2.56|2.72|2.5|2.69|2.56|3.28|3|2.94|3.19|3.12|2.97|2.75|2.5|2.09|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21.94|32.25|41.38|59.22|40.09|38.24|27.88|34.09|32.03|31.25|30|26.06|24.39|19.16|18.31|17.52|15.47|13.03|10.45|8.16|7.97|7.59|8.94|8.97|7.41|5.95|4.66|4|2.89|4.42|5.25|5.97|6.38|7.19|5.81|4.89|6.06|5.82|8.64|7.39|5.66|4.56|3.92|2.95|2.53|2.48|3.11|2.14|2.23|1.55|1.58|1.02|0.91|1.12|1.42|1.69|1.31|2.25|2.5|2.44|3.16|3.2|3.47|3.12|2.34|2.09|2.06|1.62|1.44|1.03|0.64|0.33|0.33|0.3|0.34|0.34|0.33|0.31|0.31|0.34|0.33|0.27|0.27|0.29|0.3|0.23|0.24|0.22|0.26|0.25|0.28|0.23|0.29|0.31|0.34|0.27|0.23|0.22|0.23|0.19|0.19|0.19|0.23|0.25|0.27|0.3|0.27|0.23|0.27|0.31|0.33|0.41|0.31|0.36|0.36|0.34|0.28|0.17|0.19|0.12|0.12|0.14|0.14|0.16|0.17|0.2|0.2|0.19|0.22|0.2|0.25|0.23|0.25|0.28|0.28|0.36|0.34|0.39|0.44|0.39|0.41|0.47|0.48|0.47|0.5|0.58|0.48|0.53|0.59|0.62|0.52|0.39|0.39|0.39|0.42|0.34|0.34|0.38|0.45|0.45|0.42|0.45|0.55|0.42|0.38|0.31|0.27|0.19|0.17|0.19|0.22|0.28|0.31|0.33|0.27|0.23|0.28|0.25|0.39|0.42|0.36|0.33|0.44|0.44|0.41|0.38|0.41|0.47|0.55|0.5|0.39|0.3|0.39|0.44|0.45|0.48|0.41|0.52|0.5|0.56|0.66|0.61|0.72|0.73|0.88|0.83|0.91|0.94|1.11|1.16|0.98|0.91|0.72|0.82|0.73|0.68|0.67|0.42|0.42|0.41|0.36|0.41|0.42|0.46|0.44|0.46|0.54|0.47|0.47|0.49|0.49|0.57|0.68|0.72|0.85|0.81|0.85|0.9|0.94|1.02|1.03|1.14|1.26|1.19|1.37|1.14|1|1.06||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4.25|5.75|7.12|5.62|5.88|5.59|6.56|6.62|6.88|7|8|7.25|10.56|8.94|9.62|14.25|16.69|17.94|15.88|14|12.94|13.94|16|14.69|16.75|14.88|19.38|17.38|22.62|22|19.12|20.5|18.56|15.31|15.25|16.12|14.25|16.62|19.75|16.38|15.5|12.81|13.38|11.62|11.88|12.38|11.88|11|10.75|9.12|7.5|7.06|6.88|7.12|6.69|6.25|5.62|5.75|4.97|5.25|4.78|4.69|4.59|5.19|5.25|5.25|4.88|4.31|4.5|4.62|4.56|4.25|4.5|4.66|3.94|3.81|3.66|3.69|3.72|3.5|3.62|3.81|4.12|3.88|4|4.19|3.69|3.59|3.44|4.81|4.97|4.38|4.44|4.19|4.62|4.38|4.56|3.88|3.63|3.67|3.83|3.4|3.71|3.79|3.44|3.58|3.56|2.79|3.08|2.98|2.77|2.6|2.31|2.15|2.21|1.65|1.5|1.6|1.56|1.44|1.35|1.13|1.38|1.73|1.98|2.48|2.38|2.04|2.19|2.15|2.15|3.31|3.56|3.4|3.52|3.35|2.9|2.81|3.31|3.73|3.27|3.25|2.75|2.6|2.56|2.33|2.1|2.13|2.19|2.1|1.69|1.88|1.5|1.46|1.35|1.15|0.9|0.92|1.48|1.5|1.44|1.42|1.33|1.54|1.85|1.81|1.69|1.33|1.33|1.31|1.21|1.17|1.02|0.92|1.02|1.1|0.75|0.72|0.63|0.58|0.69|0.81|0.85|0.63|0.67|0.65|0.83|0.96|0.92|1.29|1.27|1.15|1.19|1.33|1.25|1.38|1.13|1.21|1.5|1.73|1.6|1.44|1.58|1.67|1.67|2.08|1.65|1.5|1.54|1.31|1.25|1.25|1.15|1.08|0.85|0.85|0.56|0.42|0.38|0.33|0.27|0.33|0.23|0.27|0.27|0.3|0.32|0.42|0.44|0.49|0.32|0.38|0.42|0.51|0.6|0.64|0.52|0.4|0.4|0.38|0.27|0.28|0.27|0.35|0.33|0.31|0.33|0.3||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10|15.625|7|6.25|7|7.5|10.938|21.875|46.875|53.125|75|46.875|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.08|6.14|5.53|5.53|5.97|5.54|5.19|5.89|7.62|8.55|9.27|8.48|7|5.8|7.48|8.66|8.84|7.19|7.44|6.5|7.28|6.98|8.69|9.25|7.62|7.25|7.62|5.48|6.56|7.19|6.62|7.88|7.48|6.12|6.48|6.05|6.03|7|7.23|5.72|5.78|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.44|2.57|2.37|2.23|2.37|2.22|2|1.83|1.78|1.68|1.53|1.58|1.7|1.38|1.16|1.41|1.28|1.14|1.16|1.11|1.14|1.26|1.43|1.06|1.35|1.51|1.75|1.75|2.37|2.59|2.75|2.36|2.24|1.96|2.01|2.32|2.49|2.35|2.07|1.91|1.93|1.42|1.28|1.24|1.12|1.2|1.07|1.12|1.1|1.09|1.09|1.17|1.07|1.2|1.3|1.14|1.17|1.19|1.19|1.19|1.15|1.19|1.42|1.24|1.08|1.02|0.81|0.81|0.76|0.76|0.76|0.79|0.82|0.84|0.71|0.78|0.7|0.79|0.68|0.61|0.61|0.61|0.47|0.48|0.47|0.49|0.55|0.48|0.45|0.53|0.44|0.45|0.52|0.5|0.5|0.61|0.66|0.72|0.75|0.7|0.68|0.75|0.86|0.9|0.82|0.59|0.68|0.63|0.56|0.48|0.46|0.51|0.58|0.59|0.51|0.47|0.48|0.3|0.28|0.28|0.22|0.2|0.21|0.23|0.25|0.26|0.22|0.23|0.21|0.21|0.18|0.16|0.14|0.14|0.21|0.18|0.25|0.22|0.24|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.26|0.21|0.19|0.21|0.22|0.26|0.23|0.22|0.22|0.22|0.22|0.29|0.43|0.49|0.49|0.55|0.53|0.6|0.58|0.42|0.47|0.41|0.65|0.92|0.45|0.37|0.26|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|29.88|37.06|38.62|46.25|33.12|47.12|36.62|26.62|46.25|95.94|33.16|24.56|21.25|17.66|14.41|18.56|13.06|11.56|12.38|13.38|13.62|14.03|15.56|11.09|9.19|9.75|7.28|5.47|9.88|8.98|10.94|11.94|12.44|11.59|12.12|9.94|9.88|11.38|10.31|9.31|7.94|7.25|8.25|5.5|7|12.44|11.62|11.62|7.06|6.62|7.81|6.62|6.19|6.12|7.78|5.44|4.56|4.94|4.94|3.97|2.94|3.25|3.25|3.44|4.31|1.94|1.53|1.44|1.38|1.45|1.38|1.06|1.62|1.75|1.78|1.88|1.62|2.31|2.62|2.88|3.5|3.69|4|3.5|4.56|4.62|3.88|3.88|3.62|3.62|4|3.12|4|4.12|4.5|4.25|5.62|4.75|3.94|4.38|5.31|4.38|5.12|6.62|8.38|9.25|10.5|9|6.25|10.38|8.5|7.62|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|11.84|10.66|11.17|11.75|12.25|11.95|11.91|11.31|9.88|10.59|9.84|10.94|10.42|10.14|11.72|12.88|12.84|11.88|11.09|11.56|10.06|8.86|9.55|9.36|9.38|8.19|7.31|7.28|9.83|9.66|9.97|10.38|10.19|10.28|8.59|8.33|8.59|8.91|10.47|9.22|8.5|6.62|6.56|6|6.38|6.38|6.12|5.75|5.5|5.19|5|4.75|5.12|5|4.56|4.31|3.94|3.56|3.5|3.38|3.78|3.72|3.03|2.94|3.03|3.03|2.62|2.66|2.44|2.47|2.56|2.69|2.62|2.78|2.59|2.88|3.03|2.97|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|15.74|16.32|17.49|18.83|12.3|14.67|12|9.3|9.07|9.53|6.07|6.99|3.87|3.47|3.68|3.65|3.64|3.7|3.7|3.71|3|3.16|3.58|5.78|6.25|7.58|7.38|7.22|8.61|10.69|9.47|9.97|9.95|9.5|8.77|5.98|5.14|5|5.37|4.91|5.11|5.59|4.59|4.3|3.84|5.52|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|12.81|13.5|11.42|12.56|12.56|13.75|13.12|13.5|12.38|11.88|12.5|14.75|15.38|14.5|13.06|17.19|18.62|21.5|18|19.91|20.5|20.06|19.75|20.06|19.88|16.12|15.88|14.31|15.88|16.38|17.19|17.88|17|15.88|13.19|13.62|15.25|15|17.5|17|14.88|14.62|13.88|12.75|12.25|14.12|14.62|13.25|12.75|11.88|12.62|13.12|10.94|10.38|10.5|9.62|9.02|8.5|8.25|9.25|9|9.5|10.12|8.75|8.38|8|7.12|6.88|6.62|7|7.25|6.5|6.25|6.75|6.88|7.5|7.62|7.12|6.75|7.62|8.62|9.62|10|11|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.76|1.85|1.64|1.5|1.6|1.48|1.42|1.42|1.81|1.48|1.57|1.24|1.48|1.6|1.48|1.59|1.61|1.51|1.66|1.51|1.56|1.84|1.96|1.67|1.69|1.69|1.72|1.54|1.72|1.78|2.07|2.43|2.74|2.9|2.74|2.7|2.67|2.96|3.38|2.52|1.93|1.81|1.66|1.57|1.78|1.81|1.93|1.7|1.63|1.66|1.9|1.96|1.78|1.72|1.9|1.51|1.39|1.26|1.39|1.19|1.39|1.51|1.75|1.84|1.63|1.54|1.66|1.63|1.54|1.78|1.57|1.6|1.81|2.19|1.96|1.9|1.72|1.66|1.69|1.84|1.57|1.6|1.63|1.27|1.39|1.42|1.16|0.86|0.59|0.71|0.59|0.56|0.71|0.71|0.83|0.7|0.77|0.74|0.83|0.71|0.83|0.65|0.62|0.71|0.83|0.89|0.95|0.62|0.83|0.62|0.62|0.56|0.5|0.59|0.65|0.56|0.65|0.71|0.74|0.5|0.36|0.5|0.68|0.86|0.89|0.89|1.01|1.01|1.3|1.42|1.42|1.36|1.21|1.21|1.27|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|9.58|9.79|9.12|9|8.92|17.25|16.08|17.42|16.71|18.33|17.17|17.25|16.83|16.62|16.33|18.67|20.67|20.42|22.67|19.25|20.67|20.58|21.83|22|18.17|17.67|15.25|13.54|15.75|15.33|14.08|15.25|15.92|14.62|14.54|17.5|15.83|13.67|13.58|12.42|11.42|11.33|12.5|9.92|9.92|13.17|12.92|13.67|11.83|11.5|12|11.33|11.5|17.75|22|19.83|16.33|14.17|15|16.67|14|15.56|14.56|13.11|13.56|11|8.67|8.44|8.33|8.44|9.22|8.83|7.33|6.41|5.56|5.33|3.93|3.78|3.78|3.93|3.96|4.07|3.41|3.15|3.56|3.11|3.41|3.04|3.56|3.85|3.63|3.78|4.74|5.04|6.37|4.81|4.11|4.07|5.19|5.7|5.11|6.22|7.93|7.33|10.07|10|11.11|10.07|8|8.52|7.63|7.19|7.11|5.41|6.22|6.15|4.67|4.52|4.07|3.41|2.96|1.85|1.85|2.15|2.67|2.3|1.74|1.37|1.26|1.11|1.26|1.26|1.41|1.78|2|1.85|1.85|1.48|1.67|1.48|1.33|1.33|1.52|1.26|1.44|1.48|1.56|1.56|1.7|1.74|1.59|1.74|1.7|1.41|1.41|1.22|1.3|1.41|2.04|2|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.56|23.75|23.88|26.12|24.81|21.5|22.62|23.94|27.12|27.56|27.88|29.94|30.19|32.56|29.5|30.5|30.62|30|31.06|31|24.25|24.94|30.12|30.12|29.31|26.5|29.81|26.69|30.62|32.25|33.69|34|35.75|34|31.19|31.94|30.56|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.64|6.28|6.27|5.66|5.95|6.12|6.27|6.88|8.25|6|6.22|6.52|8.98|9.34|10.31|9.94|10.73|11.17|9.88|10.05|11.03|10.81|10.19|11.03|10.48|9.49|8.25|6.62|8.66|9.86|10.41|10.44|9.59|9.28|8.66|8.72|8.31|7.39|8.55|8.53|8.25|9.19|7.97|6.44|6.59|6.09|7.22|8.44|8.06|8.29|8.75|7.54|7.17|8.13|8.21|8.22|7.44|5.72|4.64|4.58|4.76|4.28|5|4.44|4.61|3.89|3.79|3.85|3.99|3.44|3.58|3.19|3.19|3.53|3.06|3.17|2.72|2.72|2.83|2.86|3.25|3.03|3.21|3.03|2.75|2.78|2.86|2.69|2.28|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|9|12.75|18|13.25|10.38|14|13|18.5|19.88|21.5|16|12.75|12.75|9|8.5|8.5|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.08|7.87|7.76|7.75|7.04|7|7.32|6.47|6.74|6|6.29|6.84|6.84|6.7|6.64|6.76|7.45|7.8|7.48|6.4|5.89|5.92|6.72|6.69|7.28|6.59|7.65|6.35|8.52|8.19|8.39|8.74|8.69|8.39|7.98|8.02|7.03|6.68|7.25|6.1|6.04|5.87|5.13|5.21|5.13|5.56|5.64|5.37|5.11|4.45|4.19|4.01|3.82|3.92|3.74|3.66|3.99|4.11|4.07|4.03|3.86|3.76|3.6|3.62|3.7|3.66|3.32|3.19|3.01|2.91|2.74|2.64|2.62|2.72|2.79|2.88|2.96|2.79|2.82|2.87|3.08|3.17|3.09|3.41|3.3|3.22|3.19|3.24|3.32|3.35|3.35|3.25|3.28|3.61|3.32|3.19|3.01|2.9|2.66|2.64|2.69|2.56|2.51|2.38|2.54|2.59|2.4|2.13|2.03|2.03|1.93|1.87|1.71|1.74|1.9|2|2.08|1.94|1.77|1.87|1.61|1.42|1.29|1.5|1.74|1.74|1.53|1.5|1.29|1.29|1.11|1.09|1.21|1.03|1.09|1.13|1.09|0.97|1.05|1.08|1.11|1.16|1|0.98|0.95|1.09|1.09|1.11|1.14|1.22|1.13|1.24|1.35|1.26|1.24|1.24|1.16|1.24|1.66|1.92|1.92|1.79|1.95|2.35|2.51|2.45|1.95|1.77|2.06|2.14|2.09|2.45|2.16|2.3|2.34|2.42|2.23|2.21|1.91|1.63|1.5|1.25|1.27|1.3|1.44|1.35|1.34|1.22|0.98|1.01|0.82|0.71|0.69|0.69|0.61|0.61|0.57|0.58|0.56|0.58|0.57|0.55|0.54|0.52|0.53|0.55|0.61|0.64|0.57|0.69|0.77|0.64|0.6|0.6|0.54|0.55|0.46|0.36|0.35|0.33|0.34|0.34|0.32|0.34|0.31|0.35|0.36|0.36|0.33|0.33|0.32|0.35|0.41|0.4|0.4|0.4|0.42|0.45|0.44|0.57|0.6|0.6|0.49|0.42|0.5|0.52|0.54|0.49||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|17138.6699|30761.7207|44824.2188|45263.6719|49218.75|58886.7188|40869.1406|38671.8789|81738.2813|74707.0313|44824.2188|20214.8398|24609.3809|21093.75|23730.4707|19335.9395|17578.1191|18457.0293|19335.9395|17578.1191|19335.9395|24609.3809|24609.3809|21093.75|23510.7402|21972.6602|24609.3809|35156.25|49218.75|53613.2813|87890.6172|100195.3125|91406.25|82617.1875|84375|94921.8828|100195.3125|133593.75|112500|98437.5|97558.5938|98437.5|94921.8828|79101.5625|79101.5625|93164.0625|100195.3125|86132.8125|96679.6875|102832.0313|124804.6875|112500|98437.5|107226.5625|112500|110742.1875|126562.5|131835.9375|82617.1875|77343.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.02|8.52|8.62|8.16|8.24|8.47|8.75|8.89|7.98|8.33|8.62|8.77|8.95|9.02|8.25|8.81|8.81|8.12|7.77|7.81|8.12|7.75|7.81|8.44|8.16|7.51|7.91|7.86|7.85|8.5|8.66|8.5|8.56|8.48|8.39|8.03|7.31|7.12|7|7.69|6.41|6.22|6|5.33|5.56|6|6.06|5.84|5.09|5.03|4.22|4.11|4.09|4.38|4.53|4.47|4.5|4.62|4.22|4.12|3.83|3.94|4.03|3.93|3.88|3.84|3.81|4.03|4.19|4.22|4|4.25|4.06|4|4|3.81|3.75|3.44|3.42|3.94|4|4.56|3.97|4.44|4.41|4.38|4|3.75|3.09|2.91|2.84|2.75|3.03|3.09|3.06|3|2.75|2.84|2.75|2.81|2.75|2.88|2.88|2.97|2.84|2.72|2.75|2.25|2.22|2.28|2.06|2.09|2.22|2.06|2.02|1.95|1.91|1.39|1.22|1.16|1.19|1.12|1.09|1.16|1.28|1.25|1.16|1.16|1.11|1.06|1|1.06|1.06|1.03|4.16|4.12|3.94|3.88|3.88|4|4.02|4|3.81|4|3.31|3.31|3.5|3.53|3.88|3.88|3.12|3.38|3.09|2.97|2.84|2.84|2.31|2.44|3.47|3.53|3.03|2.78|2.62|2.56|2.41|2.45|2.31|2.31|2.34|2.31|2.16|2.25|2|2.12|2.47|2.47|2.34|2.09|2.09|2.06|2.09|1.88|1.88|1.97|1.97|1.94|2.09|1.94|1.97|2.19|2.03|1.75|2.03|1.88|2.28|2.22|2.03|2.16|2.12|2.19|2.19|2.28|2.38|2.34|2.53|2.16|2.25|2.12|2.38|2.31|2.25|2.19|2.22|2.05|2|2.19|2.25|1.72|1.69|1.72|1.66|1.62|1.72|1.78|1.81|1.97|2.16|2.28|2.06|2|2.03|2.38|2.56|2.59|2.59|2.28|2|1.88|1.97|1.72|1.84|1.97|1.91|2.25|1.97|1.62|1.75|1.56||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|3.81|8.69|10.12|9.81|11.12|10.75|12.94|7.44|7.5|6.84|15.06|18.88|16.44|13.44|16.69|17|26.62|26|19.69|25|22.56|21|25.88|37.12|31.25|29.5|34|25.12|29.38|27|26.62|31.12|26.44|24.38|24.75|26.38|20.25|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.89|7.53|7.69|7.53|7.17|7.28|7.75|7.72|7.11|8.06|7.08|7.39|7.61|7|8|6.69|7.11|8.44|7.53|6.61|4.94|5.67|5.92|6.17|6.22|5.89|7.25|7.75|7.53|9.14|10.44|11.28|11.97|11.56|11.81|11.89|12.56|12.92|15.31|12.19|10.89|10.67|10.41|9.37|10.37|9.15|8.44|8.26|8.19|7.7|8.37|8.56|8.15|8|8.48|9.48|8.41|7.93|7.33|8.67|7.58|7.16|6.69|6.69|6.44|6.05|5.48|6.12|6|5.6|6.35|6.59|6.57|6.44|6.1|6.42|6.27|6.27|6.22|6.54|6.3|6.44|6.4|5.6|5.51|5.63|4.99|4.59|4.22|4.25|4.47|4.72|4.59|4.1|4.25|4.47|4.4|3.85|3.43|3.51|3.56|3.48|4|4.15|4.47|4.32|4.42|3.85|3.65|4.1|4.1|4.27|4.1|4.54|4.27|4.27|3.8|3.6|3.28|3.53|3.43|2.86|3.46|3.56|4.42|4.42|4.69|4.69|4.84|4.62|4.52|5.51|5.38|5.73|5.88|5.93|5.43|5.28|5.76|5.45|5.32|4.84|5.1|4.99|4.51|4.66|4.63|4.21|5|5.37|4.67|4.97|4.5|4.21|4.01|3.31|2.86|2.77|3.73|3.65|3.76|3.67|3.31|3.2|3.2|3.41|3.09|2.93|2.97|2.98|2.89|2.98|3.02|3.47|3.48|3.51|3.86|3.97|3.23|3.29|3.37|2.84|2.82|3.02|3.16|3.07|3.08|2.83|2.97|3.12|3.3|2.94|3.03|3.03|3.01|2.94|2.63|2.74|2.9|2.9|2.96|2.78|3.12|3.34|3.3|3.01|3.23|2.94|3.33|3.39|3.29|3.03|3.01|3.11|2.97|3.16|2.86|2.88|2.52|2.37|2.45|2.46|2.43|2.52|2.46|2.55|2.66|3.09|2.79|2.52|2.33|2.3|2.24|2.3|2.3|2.46|2.36|2.06|2.15|2.22|2.24|2.25|2.43|2.49|2.45|2.1|2.14|2.04||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.75|44.19|48|58.38|47|45.75|32.75|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.46|1.88|1.7|2.43|1.47|1.3|3.19|4.28|3.75|2.67|3.06|3.77|2.53|2.42|2.56|2.33|2.63|2.68|2.11|1.78|1.67|1.78|1.59|1.68|1.32|1.37|1.25|1.32|1.95|2.28|1.91|2.01|1.74|1.8|1.46|1.49|1.4|1.38|1.58|1.31|1.23|1.22|1|0.74|0.73|1|1.05|1.01|0.68|0.73|0.88|0.83|0.78|0.95|1.47|1.21|1.28|1.53|1.48|1.6|1.75|1.75|1.63|1.43|1.57|1.11|0.99|1.11|1.02|0.96|0.89|0.91|0.91|0.99|0.62|0.74|0.64|0.44|0.4|0.44|0.54|0.59|1.06|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.62|4.5|5.42|6.12|5.9|5.71|4.04|5.44|9.62|15.04|7.17|9.33|11.65|10.25|8.98|9.81|10.21|13|10.62|10.81|12|13.1|15.87|16.67|12.67|12.03|11.83|11.04|12.87|12.83|13.5|14|12.96|14.5|13.5|12.67|12.93|13.04|13.54|11.54|12.33|11.5|14|10|9.17|8.67|8.87|11.08|12.08|13.83|14.08|10.17|10.5|11.17|9.37|8.92|6.79|5.87|5.77|5.62|4.54|4.33|4.46|4.08|4.58|4.29|3.58|3.44|3.48|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.79|7.65|7|6.63|3.31|3.11|3.65|3.78|8.43|5.67|8.07|10|10.15|9.51|10.76|8.72|8.58|10.11|9.07|8.31|7.97|7.65|7.6|7.4|6.64|4.5|3.85|3.89|5.49|4.28|4.28|4.33|3.26|2.19|1.78|1.72|1.66|1.43|1.37|1.06|0.77|0.74|0.56|0.59|0.54|0.44|0.46|0.39|1.19|0.86|1.05|1.01|0.9|0.88|0.85|0.64|0.49|0.45|0.32|0.29|0.49|0.48|0.69|0.62|0.81|0.78|0.8|1.06|0.87|0.8|0.73|0.65|0.93|1.43|1.37|1.25|0.85|0.75|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|19.69|17.25|33|57.12|45|58.94|37|69|51|72.75|50.88|49.25|33.62|41.12|30.88|34.38|37.81|40.56|24.88|27.69|23.56|19.25|29.12|25|18.12|13.12|7.31|6.25|10.56|11.62|14.25|14.88|14.56|16.88|12.5|14.94|19.75|20.75|28.31|31.5|25|15.38|12.25|8.88|7.5|6.5|7.5|5.38|6.62|4.12|5.38|7|5.88|7.75|8|8.75|8|8.25|8.75|9|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.34|14.69|13.31|18.19|22.56|29.69|25.16|39.16|32.03|39.75|26.16|21.28|17.84|14.72|12.16|10.28|12.31|13.41|10.56|11.44|12.62|12.69|14.5|8.88|8.53|8.16|6.81|6.47|7.12|8.5|8.56|10.75|10.88|13.88|10.12|9.31|13.78|12.88|23.16|22.97|19.41|16.23|16.88|13.97|10.56|13.25|13.75|9.5|10.12|6.56|5.69|4.94|4.72|7.31|8.75|9.5|7.88|10.38|10.94|11.62|14.19|17.5|18.25|19.44|20.5|16.58|10.62|10.59|6.84|6.09|4.94|5.25|5.06|4.62|4.06|3.94|3.09|3.44|3.94|3.16|2.75|3.12|3.78|3.5|3.66|5.59|7.19|6.5|5.97|5.25|5.06|3.81|3.59|2.75|2.09|1.56|1.59|1.34|1.25|1.25|1.5|1.09|1.25|1.22|1.59|1.69|1.88|1.84|1.47|1.69|1.59|1.75|1.91|1.97|2.16|2.12|2.31|2.19|1.78|1.28|1.47|1.28|1.28|1.94|2.66|2.97|2.47|2|1.84|1.75|1.94|1.81|1.62|1.75|1.94|2.16|1.94|1.91|2.22|2.28|1.94|2|1.94|2.22|1.94|1.94|2.38|2.56|3.12|3.28|2.5|2.59|2.31|2.44|2|1.97|1.62|2.16|3.97|3.94|3.12|2.69|3.41|2.75|3.12|2.69|2.09|1.81|1.94|2.16|2.22|2.31|2.16|2.94|3.75|3.75|3.22|3.38|2.91|3.28|3.03|2.66|2.91|3.53|3.94|3.56|3.41|4.44|4.94|5.91|7.28|6.5|5.28|5.44|6.25|7.16|4.91|5.09|5|5.97|5.69|5.09|5.03|6|6.22|6|6.31|6.69|7.41|6.62|4.78|4.22|4.28|4.22|3.66|3.03|3.03|2.59|2.44|2.89|2.5|2.22|2.25|2.16|1.84|1.78|1.75|1.53|1.75|1.72|1.62|1.69|2.31|2.31|2.72|2.81|3|2.69|3.12|4|4.69|3|2.72|2.19|2.23|1.36|1.53|1.16||||
01171|16371|/equities/insmed|R2000GROWTH|30.625|121.875|131.875|194.375|137.5|130|141.25|177.5|277.5|380|162.5|115|62.5|52.5|52.5|62.5|57.5|50|40|40|43.75|60|65|67.5|68.75|27.5|40|47.5|75|82.5|115|112.5|112.5|115|72.5|72.5|95|85|105|82.5|95|92.5|120|80|97.5|120|140|80|82.5|75|97.5|90|95|135|135|97.5|100|97.5|90|102.5|72.5|80|97.5|95|100|102.5|65|55|60|75|110|105|120|97.5|285|315|240|250|275|240|295|280|365|440|415|390|295|290|280|310|300|320|275|245|335|400|365|270|230|260|290|240|310|320|350|530|550|730|460|600|480|490|355|350|330|500|340|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.62|2.68|2.91|3.26|3.64|3.67|3.26|3.29|3.26|3.79|4.37|4.2|4.43|4.2|4.22|5.36|5.56|5.74|5.97|6|5.3|5.62|5.89|5.42|5.71|5.36|5.71|5.54|6.53|6.96|6.88|6.82|5.91|6.03|5.83|5.94|5.94|5.27|6.41|6.18|6.56|5.97|5.89|5.07|5.07|6.41|5.83|5.13|5.36|5.77|5.54|5.33|4.28|4.02|3.99|3.85|3.41|3.64|3.2|3.26|3.55|3.2|3.03|2.83|2.8|2.68|2.51|2.97|2.45|2.13|1.98|1.95|2.01|2.04|1.98|2.19|2.39|2.45|2.48|2.36|2.33|2.56|2.33|1.95|1.95|2.1|1.92|2.21|1.81|2.01|1.75|2.21|3.15|2.62|2.83|2.16|1.72|1.78|1.11|1.11|1.08|1.14|1.08|1.05|1.11|1.14|1.05|0.7|0.7|0.58|0.44|0.32|0.32|0.22|0.2|0.21|0.2|0.19|0.17|0.25|0.23|0.23|0.35|0.38|0.41|0.44|0.41|0.35|0.44|0.47|0.44|0.42|0.52|0.61|0.73|0.87|0.82|0.82|0.9|0.87|0.58|0.51|0.58|0.65|0.51|0.65|0.73|0.65|0.65|0.65|0.65|0.8|0.87|0.8|0.8|0.73|0.73|0.87|1.38|1.31|1.31|1.17|1.02|1.09|1.53|1.17|1.17|1.02|1.02|1.09|1.24|1.38|1.24|1.46|1.6|1.6|1.46|1.6|1.75|1.75|2.33|2.62|1.75|2.04|1.89|2.33|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.34|8.75|8.55|8.58|6.62|7.79|8.38|9.03|9.37|9.86|10.75|12.13|10.48|10.58|12.79|13.13|14.99|14.75|15.72|14.54|12.96|13.51|15.92|17.58|16.54|16.41|19.3|17.3|19.68|20.33|21.33|21.58|21.02|21.3|22.37|22.2|20.2|19.92|22.09|19.58|19.2|16.54|17.23|17.51|13.92|14.2|15.58|14.89|14.06|15.72|17.65|15.58|15.72|16.06|16.68|15.37|14.75|12.89|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.25|2.31|4.38|6.5|9.5|8.69|7.62|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|19.91|21.26|20.89|21.69|19.79|21.09|20.22|19.97|21.26|21.08|19.61|23.04|24.32|24.39|25.18|27.2|29.72|28.74|30.57|28.74|27.2|28.68|30.15|31.86|31.86|30.45|28.43|27.69|31.55|31.98|28.55|29.78|29.9|31.31|27.2|26.96|26.59|28.43|29.29|28.37|24.94|24.14|24.14|20.71|21.45|23.65|22.92|24.26|25.37|26.96|26.96|24.88|23.77|24.51|25.37|24.02|24.14|23.04|20.46|20.34|18.38|17.16|17.65|17.28|16.42|17.77|17.89|17.4|17.4|17.89|17.03|18.38|18.14|19.36|19.85|19.73|18.38|18.14|17.4|18.5|18.99|20.34|20.34|19.36|17.4|17.52|16.54|16.91|16.54|16.54|17.52|18.38|19.12|21.2|22.18|20.71|17.77|16.3|16.05|15.32|14.95|14.09|15.44|16.67|17.65|16.67|15.2|15.32|14.58|14.22|14.46|14.58|15.07|14.95|16.67|17.03|16.42|15.81|16.79|15.07|13.72|12.99|13.48|13.11|15.44|14.58|13.85|14.34|13.97|13.48|13.36|14.46|14.34|13.97|15.44|17.65|16.91|16.54|18.38|17.65|18.63|16.54|17.16|15.2|13.85|15.2|13.97|13.6|14.34|15.2|14.46|14.34|14.71|14.46|13.36|12.74|12.74|12.99|17.4|17.16|16.67|14.83|14.22|15.56|16.79|17.52|16.54|14.34|14.22|13.6|13.23|13.72|14.46|15.32|16.05|17.89|19.24|19.24|17.77|17.03|14.09|13.23|13.36|14.46|13.36|12.87|13.23|12.99|13.97|15.07|17.03|15.69|15.56|16.18|14.22|14.22|12.38|12.13|13.23|14.71|14.71|14.46|16.91|17.4|18.01|16.79|17.52|21.45|22.18|27.45|28.18|24.39|24.51|21.32|22.06|23.53|24.14|20.1|16.3|17.77|15.69|15.32|13.6|15.07|13.11|12.62|13.36|14.58|15.56|15.2|12.87|14.95|16.42|16.3|16.79|14.34|15.93|14.83|12.74|13.11|13.11|13.6|13.23|12.38|13.11|11.52|11.64|9.93||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.961|1|1.094|0.961|0.922|0.781|1.156|1.062|0.828|0.875|0.711|0.82|0.93|1|1.133|1.117|1.039|1.32|1.18|0.984|0.883|0.695|0.875|0.938|0.938|0.844|1.062|0.852|1.125|1.148|1.32|1.445|1.328|1.375|1.375|1.609|1.461|1.516|1.602|1.594|1.719|1.625|1.656|1.578|1.672|1.688|1.906|1.891|2|1.859|1.859|1.922|1.766|1.766|1.781|1.734|1.5|1.438|1.438|1.594|1.625|1.562|1.703|1.578|1.578|1.734|1.906|1.906|1.875|1.578|1.547|1.859|1.969|2.156|2.031|2.156|2.109|2.156|2|2.047|2.016|2.172|2.25|2.25|2.062|2.594|2.547|2.578|2.208|2.01|2.026|1.88|1.87|1.719|1.609|1.62|1.578|1.661|1.495|1.484|1.396|1.255|1.37|1.318|1.281|1.219|1.375|1.312|1.391|1.401|1.401|1.474|1.417|1.458|1.552|1.302|1.281|1.198|1.224|1.302|1.292|1.302|1.401|1.396|1.422|1.427|1.323|1.245|1.26|1.25|1.198|1.344|1.182|1.115|1.104|1.12|1.099|1.062|1.042|0.953|0.88|0.776|0.75|0.75|0.729|0.74|0.75|0.781|0.781|0.734|0.849|0.818|0.802|0.812|0.724|0.74|0.667|0.687|1.005|0.99|1.057|1.057|1.021|0.948|0.958|0.958|0.865|0.734|0.812|0.839|0.844|0.88|0.823|0.88|0.849|0.776|0.703|0.792|0.745|0.88|0.948|1.031|1.01|1.141|1.12|1.094|1.062|1.125|1.156|1.073|0.948|0.833|0.974|0.937|1.036|0.979|0.885|0.865|0.937|1.036|1.01|0.958|1|0.854|0.833|0.896|0.823|0.849|0.771|0.859|0.708|0.641|0.589|0.625|0.594|0.547|0.531|0.651|0.417|0.422|0.49|0.51|0.505|0.505|0.505|0.599|0.63|0.719|0.594|0.583|0.5|0.719|0.687|0.687|0.766|0.745|0.797|0.766|0.786|0.87|0.87|0.807|0.755|0.729|0.677|0.661|0.604|0.599||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.88|17.19|17|16.12|17.06|17.38|16.56|16.81|17|14|14.44|14.25|15.62|16.12|16.62|16.38|16.12|16.25|17.38|15.81|14.12|13.75|15.88|18|17.19|14.12|15.62|17.94|17.88|18.94|20.56|19.81|19|17.88|16.94|18.94|18.81|18.19|18.75|16.88|16.75|17.38|16.38|16.38|16|15.12|16.38|16.38|16.88|14.88|14.88|14.12|12.25|12.75|13.38|13|13.5|13.88|13.25|13.5|16.5|16|17|15.56|16.5|16.25|16|16.25|17|17.5|18.5|18.75|18.5|18.25|18|17.25|17.25|18.5|18|16.75|17.25|16.75|14.75|16|15.25|17.25|17|19|18|18.75|21.75|21|22.25|24|21.25|21|20.5|21.75|23.25|21.5|22|24.75|25|22|22.25|21.5|19.75|20.5|21|20.25|20|18.5|19.25|20|19.25|19|21|19.5|18|18.5|14|14|13.62|13.75|18.88|17.83|17.33|15.17|14.5|13.83|13.33|13.5|13.83|14.33|15|15.33|14.17|14.17|14.17|13.58|14|13.67|13.67|12.83|12.83|13|12.33|12.67|14|15.17|14.67|15.67|15.33|15.33|12.83|14|10.33|11.5|16.67|16.5|15.67|13.33|13|10.67|12.17|12.33|11.33|11.17|10.33|9.5|9|9.5|10|9.67|11.17|11.67|13.5|11.5|9.83|9|8|7.17|6.5|7|7.33|7|7.25|7.67|8.67|8.67|9|8.5|7.67|7.58|7.58|7.58|6.92|7.13|7.42|8.25|8.17|7.92|8.75|9.17|8.75|9.17|10.42|9.42|9.33|9.83|9.92|8.58|7.08|6.83|6.67|6.33|6.92|5.42|5.25|5.33|4.92|5.42|5.83|6.17|5.25|5|5.5|5.25|5.75|5|5.33|5.5|5.33|5.42|5.42|4.92|5.5|4.92|4.92|5.25|5.83|5.42|5.67|5.83|6.25|5.5|4.33|4.58||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|36.38|35.75|31.62|34.88|35.75|35|30.94|33.69|31.38|29.34|19|19.12|20.16|18.12|18.38|16.06|16.56|14.75|14.25|14.81|12.38|12.94|14.44|14.94|13.56|12.03|11.19|12.88|15.25|16.5|19.31|21.69|20.75|19.25|19.94|20.44|20.41|20.69|21.62|18.94|17.12|17.62|16.5|14.81|13.88|13.5|13.69|13.56|13.75|13.31|12.31|12.5|12.31|12.44|12.19|12.56|11.56|10.56|10.25|10.88|12.12|11.31|12|14.25|15.56|13.84|13.56|13.38|13.44|12.31|13.56|12.44|10.5|10.44|8.5|8.56|8.41|8.28|7.72|8.22|6.44|6.81|7.38|6.53|6.78|6.62|6.47|6.28|5.72|5.19|4.09|4.34|4.41|3.31|3.5|3.5|3.69|3|3.16|3.19|3.69|3.66|3.88|4.22|4.28|4.22|4.12|4.03|3.97|4.5|4.75|5.19|5.41|5.28|5.41|5.09|4.72|4.72|4.59|4.38|4.06|4.12|4.09|4.62|5.62|5.66|5.84|5.53|6.06|5.75|5.5|5.84|6.5|6.84|5.56|5.41|5.28|5.28|6.12|5.72|5.47|5.41|5.66|5.88|5.28|6.25|6.59|6.38|7.56|8.69|7.38|7.38|6.44|6.03|5.5|5.25|5.12|5.06|6.72|6.09|6.22|6.19|6|5.94|6.22|6.38|5.16|4.56|4.53|4.44|4.84|4.94|4.84|5.41|5.44|5.31|5.75|5.5|5.03|5.03|4.97|4.72|4.97|5.19|5.94|6.47|7.09|5.91|7.09|7.44|7|5.94|5.66|6.56|6.38|6.94|6.25|7.03|6.44|7.25|7.69|7.06|7.88|8.91|8.84|8.31|7.81|7.75|7.62|8.91|7.53|6.53|5.78|4.62|4.47|4.22|4.03|3.84|3.5|4.12|4|3.38|3.59|3.97|3.5|3.78|4.25|4.62|4.81|4|4.25|6.06|6.09|6.41|6.22|5.75|5.38|4.66|4.59|5.16|5.22|5.75|5.34|6.09|5.88|5.19|6.25|5.94||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.77|4.61|4.48|4.2|4.2|5.26|4.4|4.77|5.35|4.57|5.22|5.64|6.01|6.54|6.6|6.99|8.39|9.38|8.8|8.56|7.9|9.71|10.04|10.12|10.53|9.91|8.8|8.72|9.95|9.71|7.65|8.31|8.31|7.16|8.27|9.54|7.98|8.68|10.12|9.87|10.18|11.52|9.71|9.38|10.78|11.11|12.18|11.02|10.45|8.88|7.4|7.16|7.28|8.23|8.88|7.53|8.06|7.07|7.24|6.91|7.07|7.07|7.98|7.73|7.65|7.4|7.07|7.57|7.73|9.05|8.56|9.76|8.77|8.67|8.45|8.12|8.28|7.46|7.57|7.35|6.8|7.13|7.79|6.58|7.18|6.8|7.02|7.13|8.17|7.68|9.76|9.43|9.98|8.77|8.56|7.35|6.64|5.92|6.03|6.03|6.69|6.25|5.92|5.81|5.81|5.16|5.16|4.61|4.5|4.72|5.26|5.05|5.81|5.59|5.81|5.7|6.25|6.25|5.92|4.61|4.39|4.17|4.17|4.61|5.16|6.14|6.09|6.36|6.8|6.47|5.92|5.92|6.47|7.13|8.45|8.12|8.12|8.88|8.77|6.91|6.47|5.54|5.59|5.43|5.16|5.21|4.83|4.72|4.94|5.05|4.94|4.17|4.06|3.4|3.07|3.07|3.29|3.73|4.28|4.72|4.72|5.54|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.93|11.68|13.88|13.18|11|9|8.05|8.15|6|6|6.9|7.92|7.33|7.33|7.45|8.88|7.25|9.6|10.32|12.4|11.5|10.15|12.9|12.7|9.65|9.93|10.6|9.05|10.35|11.35|10.65|10.95|9.8|10|8.6|8.2|9|8.9|9.09|8.9|7.4|7.95|7.7|5.6|5.75|5.55|6.58|5.8|7.3|7.6|7.5|7.05|7.9|10.2|10.8|8.6|6.95|6.78|6.55|5.5|6.55|6.7|12.25|11.4|10.1|8|5.77|5.67|4.13|4.07|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.12|2.94|5.19|5.5|4.44|4|6.06|6.88|6.38|7.88|7|7.38|8.25|7.25|11.81|14.12|16.12|18|15.75|15.75|14.62|13.5|18|17.88|18.75|19|20.12|17.88|22.31|23.38|22|23.38|21.62|19.38|19.31|19.75|17|17|19.12|17.81|17.88|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3.3|4.67|4.56|6.33|6.07|8.47|5.38|7.27|7.41|5.01|4.72|4.25|3.01|2.37|1.14|1.38|1.67|1.65|0.91|0.98|0.96|0.98|1.11|0.99|1.11|1.04|0.99|0.86|1.28|1.36|1.6|1.75|1.95|2.2|1.78|1.93|2.37|2.47|2.59|2.54|2.19|1.73|1.88|1.93|1.53|1.7|1.46|1.43|1.41|1.19|1.36|1.19|1.19|1.65|1.8|2.05|1.77|1.93|1.85|2.07|2.72|2.67|2.77|2.84|3.31|2.22|1.98|1.63|1.11|1.01|1.19|0.99|1.06|1.41|1.09|1.09|1.33|1.65|1.7|1.8|1.48|1.85|1.11|1.06|1.09|1.09|0.62|0.69|0.47|0.37|0.37|0.35|0.38|0.3|0.3|0.27|0.27|0.28|0.27|0.3|0.37|0.32|0.32|0.27|0.3|0.42|0.25|0.2|0.2|0.27|0.22|0.27|0.2|0.22|0.22|0.22|0.3|0.32|0.22|0.22|0.2|0.22|0.17|0.25|0.3|0.3|0.37|0.3|0.3|0.37|0.3|0.37|0.37|0.44|0.42|0.44|0.32|0.37|0.37|0.35|0.37|0.42|0.44|0.42|0.42|0.52|0.54|0.57|0.64|0.69|0.69|0.62|0.64|0.4|0.37|0.4|0.44|0.49|0.67|0.62|0.72|0.54|0.69|0.69|0.74|0.74|0.72|0.67|0.79|0.79|0.81|0.74|0.72|0.91|1.11|1.11|1.16|1.31|0.77|0.74|0.69|0.64|0.59|0.69|0.79|0.69|0.67|0.89|0.96|1.06|0.99|0.79|0.79|0.84|1.11|1.16|1.14|1.14|0.86|1.09|1.21|1.23|1.41|1.31|1.28|1.09|1.16|1.14|1.31|1.01|1.06|0.67|0.67|0.77|0.77|0.59|0.69|0.35|0.32|0.22|0.22|0.27|0.27|0.27|0.27|0.3|0.3|0.3|0.3|0.32|0.3|0.37|0.54|0.49|0.52|0.42|0.42|0.42|0.49|0.32|0.35|0.35|0.32|0.37|0.27|0.25|0.27|0.27||||
01199|17485|/equities/vicor-corp|R2000GROWTH|31.5|54|54.25|43.62|41.69|34.81|26.44|26|18|22.75|40.75|40.5|32.38|27.75|22.69|19.31|20.75|21.19|16.5|14.06|12.5|11.12|12.75|9|8.88|9.38|8.19|8.81|13|13.88|15.62|20.06|28.19|28.25|23.75|27.12|28.25|32.25|29|25.12|24.75|22.5|19.75|15.88|13.38|16.38|17.12|16.69|19.62|18.25|24.88|24.62|19.75|23.25|22.25|15.19|15.25|14.75|17.88|20|19.25|20.44|24.19|23.5|23.75|22.47|19.75|19.25|17|17|13.12|12.88|12.75|13.88|12.88|12.38|11.5|9.5|12.75|12.88|13|13.81|10.25|11.5|11|9.25|8.88|7.88|7.06|7.62|8.38|7.5|7.88|7.75|9.5|9.12|9.62|8|9|8.94|11|10|8.19|9.38|13.62|18.25|20.75|21.5|17|17.88|17|12.75|10.81|9.06|10.19|7.31|5.78|5.25|5|4.38|3.19|2.84|3.06|3.44|3.62|3.88|3.12|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|21.28|17.54|14.11|11.84|11.65|14.41|14.23|13.62|9.81|9.08|9.08|9.52|10.92|13.12|15.21|12.88|14.84|16.99|16.99|19.81|17.66|18.4|22.45|22.88|22.82|25.39|22.32|23.98|29.68|31.16|31.65|36.06|39.25|39.68|33.98|32.75|31.4|28.95|31.77|30.17|28.09|26|28.46|26.25|25.64|26.74|26.74|24.9|23.43|19.99|22.32|22.94|20.85|23.8|26|23.18|22.82|20.61|19.26|16.93|18.28|16.68|19.75|19.99|20.61|20.24|23.92|20.85|21.96|22.26|21.59|18.15|18.52|21.59|22.57|25.02|22.82|23.43|23.8|27.23|26.25|25.76|27.23|26.99|27.72|26|28.46|24.78|25.51|28.21|32.14|26.86|29.68|28.46|28.95|28.05|29.93|26.5|24.37|20.77|21.92|20.28|20.93|20.77|22.41|21.48|18.97|20.06|17.12|16.14|14.5|15.92|14.83|13.74|13.3|12.54|13.19|9.78|9.05|8.1|7.56|6.18|5.45|6.54|7.71|7.78|7.27|5.89|5.96|5.72|4.85|5.52|5.19|5.19|4.94|4.99|5.67|5.16|5.02|4.85|4.43|3.93|3.78|3.3|2.97|3.23|3.13|2.55|2.71|2.46|2.55|2.39|2.46|2.29|2.16|2.07|1.78|1.78|2.65|2.55|2.26|2.26|2.33|1.97|2.2|2.2|1.67|1.57|1.42|1.4|1.31|1.42|1.46|1.66|1.76|1.74|1.62|1.3|1.25|1.23|1.08|1.03|0.97|1.18|1.14|1.21|1.06|1.18|1.21|1.25|1.38|1.21|1.29|1.21|1.46|1.77|1.74|1.74|1.59|1.59|1.66|1.49|1.53|1.83|1.79|2.13|2.15|1.92|2.02|2.17|2|1.64|1.48|1.25|1.16|1.25|1.12|0.82|0.63|0.56|0.55|0.55|0.56|0.59|0.5|0.49|0.43|0.47|0.53|||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|227.7|370.4|430.67|566.19|537.27|545.23|400.25|471.6|548.35|599.52|463.78|366.85|260.11|189.75|129.41|120.6|102.76|94.38|76.18|69.01|65.45|50.1|51.81|39.44|30.84|28.14|23.31|22.74|28.43|35.75|29|30.84|23.95|22.81|20.89|23.52|22.81|19.12|22.6|19.4|19.4|16.56|14.92|11.3|10.52|9.31|12.44|14.92|16.91|13.72|12.01|10.59|7.39|10.09|9.31|7.53|5.54|5.54|4.97|5.12|5.05|4.19|5.05|4.55|3.2|3.06|2.84|2.84|2.77|2.49|1.99|2.06|2.13|1.92|1.49|1.21|1.14|1.14|1.21|1.14|1.35|1.49|1.35|1.28|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.67|5.38|6.25|6.67|5.63|6.33|3.96|3.63|3.46|3.89|3.48|2.83|2.58|1.98|1.52|1.56|1.44|1.83|1.91|1.85|2|2.13|2.54|2.5|2.33|2.04|2.04|1.96|2.67|3.27|3.83|3.63|3.67|2.58|2.29|2.06|2.75|3.17|3.38|3|3.16|3.04|2.42|2.17|3|3.58|4.75|4.25|3.41|3.33|4.67|5.02|4.5|7.33|7.71|6.71|7|6.77|7.29|7.92|6.79|5.71|5.58|5.46|6.54|6.17|5.83|5.38|4.44|4.13|3.63|3.38|3.5|4|3.44|2.69|2.56|2.25|2.69|2|1.75|1.88|1.88|1.75|1.75|2.13|1.13|1|1.19|1.31|1.31|1.13|1.25|1.13|1.25|1.38|1.5|1.63|0.69|0.88|1|1.06|1.25|1.75|1.88|2.13|2.25|2.13|2.25|2.63|1.5|2|2.25|2.5|2.5|3.13|4.25|2.88|3.13|3.63|4.38|4|5.75|7.5|9.38|10.13|11|12.75|14.25|13.75|10|15|15.63|11.38|7.75|6.38|6.13|5.38|5.63|5.31|5.44|5.38|6.13|5.75|5.5|6.81|6.5|5.88|5.75|6.75|4.31|5.06|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|20.06|21.88|21.25|19.38|18.94|20.75|19.44|19.94|21|18.5|18.75|22.12|23.25|23.25|23.41|24.5|25.69|25|25.69|26.75|29|25.31|27.12|28.62|31|26.5|23.94|20.75|24.38|27.12|27.44|28.94|30.44|29|27.75|29|27|28.75|30.12|27.75|30|30|28.38|28.88|25.5|25.88|25.81|25.51|25.62|25|23.5|22.75|21.38|23.5|23.75|23.25|24.12|24.12|23.12|20.5|20|19.69|21.12|21.5|21.88|20.75|21.5|22|19.75|20.38|20.62|22.12|20.75|21.25|21.38|20.88|20.25|19.75|20|21.62|21.19|21.75|21.88|24|23.62|22.25|24.25|24.38|23|23.12|23.25|22.88|23.25|23.25|22.62|22.38|20.62|21.25|20.62|20.25|20.75|19.75|23.25|21.75|20.75|19.5|17.12|15.62|15.38|15.88|15.25|15.75|16|16.25|15.62|15.12|13.88|14|12.75|12.69|13.5|12.25|12.5|13.25|14.12|15.75|15.25|15.38|15.75|15.88|16.25|16.38|16.25|17|16.38|15.81|15.88|16.38|15.88|16.12|16.06|16.12|15.75|15.88|15.88|16|16.12|15.62|15.75|15.88|14.88|15|14.38|13.62|13.56|14.12|12|12.69|16.88|18.38|16|17.12|15.12|15|18.12|21|17.75|16.75|14.38|14.31|12|12.75|13|12.88|13.25|12.88|13.75|11.62|11.12|11.75|10.88|9.31|9.88|9.81|10|10|10|10.12|10.88|12.25|12.25|10.62|10.12|10.25|10.62|11.75|11.38|11.5|9.62|10.25|11.12|10.25|10.25|9.38|9.69|8.88|11.5|11.12|12.62|12.88|14.25|11.08|11.21|10.25|9.62|9.42|10.21|8.21|8.04|6.87|6.42|6.17|6|5.92|5.25|5.33|5.58|6.08|6.75|6.62|5.21|5.67|6.33|6.46|6.33|6.5|5.71|5.17|4.75|4.79|4.96|4.92|5.87|5.37|5|4.67|5.92|5.25||||
01211|7926|/equities/terex-corp|R2000GROWTH|6.5|6.16|6.53|9.16|8.25|7.5|7.97|7.81|7.19|5.94|11.38|13.88|14|13.22|15.75|13.44|15|15.22|15.47|15.81|12.06|12.81|12.31|14.28|14|10.88|7.47|7.88|10.47|14.25|15.41|15.31|13.53|11.94|10.53|11.75|10.25|10.53|10.38|10.81|9.62|9.62|7.88|7.44|6.56|6|4.94|5.06|4.44|3.62|3.62|3.94|4.31|4.38|4.5|3.94|3.38|2.44|2.25|2.38|2.31|2.44|2.44|2.25|2.38|2.31|3.06|3.25|3.31|3.19|3.06|3.5|3.62|3.88|3.56|3.25|3.12|2.69|3|3.81|4|4.31|4.81|3.44|4.19|3.81|3.31|3.5|3.81|3.94|3.94|4.12|5.19|5.56|4.69|5.06|4.19|3.94|5.06|4.25|5.94|5.62|6|7.31|8.12|8.62|7.88|6.5|7.06|6.75|6.62|5|4.25|5|6.44|6.56|6.94|8.5|6.25|4.62|4.5|3.88|4.25|7.5|10.25|11|13.12|12|11.9|10.6|9.5|8.8|8.7|8.3|7.7|6.9|6.35|6.6|6.6|6.5|6.4|6.4|5.7|5.1|5.4|5.5|5.5|5.1|6.2|6.4|5.7|5.7|5.6|5.5|4.8|4.8|4.8|4.4|5.2|5.2|3.7|3.6|4.3|4.1|4.6|3.2|3.3|2.1|2.8|2.9|2.8|2.5|2.8|2.6|3.2|3.2|2.4|1.7|1.5|1.7|2|1.5|1.5|1.5|1.5|1.5|1.6|0.8||||||||||||||||||||||||||||||||||1.1|1.2|1.2|1.2|1.1|1|1|1.2|1.2|1.4|1.8|1.8|1.8|1.8|2.2|2|1.8|1.8|1.8|2.4|3.4|3.2|2.6|2.6|2.6|3.4|3.6||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.67|1.81|1.82|1.67|1.67|1.87|1.4|1.37|2.84|2.3|2.12|2.09|1.87|1.8|1.75|1.87|1.51|1.44|1.66|1.48|1.66|1.58|1.69|1.91|1.57|1.55|1.73|1.85|2.3|2.56|2.16|2.36|1.8|1.87|1.64|1.8|1.87|2.09|2.05|1.93|2.05|1.91|2.12|2.23|2.27|2.56|2.88|2.45|2.2|2.3|2.23|2.34|2.27|2.56|3.13|2.92|2.2|2.23|2.21|1.94|1.64|1.84|2.02|2.27|2.3|2.16|2.63|1.85|1.53|1.44|1.4|1.26|1.4|1.55|1.84|1.48|1.46|1.48|1.4|1.44|1.3|1.44|1.58|1.55|1.48|1.44|1.94|1.4|1.48|1.58|1.87|1.51|1.73|1.69|2.27|2.16|2.09|1.94|1.44|1.62|2.09|2.02|1.8|2.45|3.02|4.32|4.75|4.9|4.03|4.18|5.18|4.82|4.75|3.46|3.26|2.5|1.97|1.73|1.44|1.3|1.22|1.1|0.98|1.18|1.1|1.08|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|25.9|25.36|26.33|25.61|24.64|23.19|23.07|21.5|19.69|21.14|21.74|21.98|21.02|21.86|25.12|21.74|23.55|23.55|24.04|22.59|21.2|22.34|21.92|23.07|22.47|19.45|19.81|19.45|21.86|22.71|23.07|23.67|23.07|20.77|22.89|21.38|21.74|21.62|20.53|19.69|19.08|19.14|19.08|18.96|18.96|19.45|19.57|19.33|19.45|19.08|18.72|19.45|18.24|18.12|17.63|17.63|17.03|17.27|17.27|16.67|16.79|17.03|16.55|16.31|16.18|15.58|15.82|15.58|15.7|15.94|15.46|14.49|15.46|16.31|15.58|16.31|16.31|15.7|15.7|15.34|15.58|15.34|16.18|15.7|15.58|17.63|16.91|16.06|14.98|14.25|13.89|14.25|13.41|12.56|12.2|11.84|11.84|12.92|13.89|14.13|13.04|13.04|13.04|12.44|12.2|12.68|11.23|11.11|11.23|11.96|10.87|10.39|10.27|10.51|11.11|10.02|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|24.44|22|31.69|37|32|27.27|26.06|27|30.5|22.12|24|20.38|19.06|18.62|23.75|23.06|24|24.19|23.62|27|21.25|25.19|25.12|27.94|30.12|28.06|24.94|21.75|27.19|32.38|33.31|35.94|36.88|35.25|28.25|27.62|26.19|24.56|26.94|27.38|28.31|28.38|25.62|22|24|23.5|23.88|25.12|25.75|24.12|27.88|27.5|25.12|24.5|27.38|26.75|30.5|30.25|28.75|26.94|23.44|23.75|26.56|24.06|28.19|26.38|21.06|19.62|18.44|17|15.31|14.19|13.06|14.25|13.62|14.12|13.38|12.78|12.94|13.31|13.5|13|13.12|13.47|13.25|14.34|13.88|12.72|12.53|12.19|11.31|10.75|10.69|9.78|10|10.84|11.56|11.53|12|12.62|12.5|11.25|11.31|11.69|10.22|9.56|9.66|8.34|7.31|8.44|8.25|7.66|7.69|7.31|7.38|7.97|8.5|7.94|7.19|7.19|7.25|6.91|6.28|7.16|8.12|8.12|8.19|7.62|8.31|8.25|8.59|9.09|8.91|8.47|8.91|9.75|9.94|9.75|10.38|11|10.66|10.81|10.69|9.5|9.16|9.25|9.69|9.94|9.09|9.97|9|9.34|9|8.34|7.88|8.16|7|7.69|10.5|9.5|9.66|8.81|9.25|9.38|8.59|8.72|8.12|7.5|7.81|8.44|7.25|7.75|6.88|7.31|7.84|7.41|7.59|6.38|5.97|6.38|6.56|6.31|5.38|6.19|6.66|6.78|6.66|6.41|7.03|7.94|7.69|6.66|6.53|6.56|6.75|6.62|5.75|6.12|6.22|6.34|6.62|6.25|6.66|6.25|6.81|6.59|6.78|6.31|6.84|7.47|7.25|7.44|7.09|6.62|6.03|5.22|5.12|5.59|5.31|5|4.19|4.97|5.06|5.56|4.91|5.44|5.53|6.22|6.91|6.84|6.44|7.56|8.41|7.62|6.88|7.28|8.53|7.22|6.88|7.62|8.59|7.92|7.83|7.11|6.83|5.85|5.75|5.05||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|2.95|3.28|3.45|3.48|3.45|3.16|3.97|4.05|4.53|3.84|3.84|3.77|3.83|4.05|4.28|4.78|4.75|4.34|4.2|4.12|3.84|4|4.58|4.45|4.53|4.41|3.66|3.6|4.18|4.43|4.52|4.58|4.48|4.91|4.34|5.09|5.19|5.12|6.13|6.12|5.19|3.7|3.12|2.67|2.91|2.77|2.48|2.4|2.45|2.21|1.99|1.96|1.8|1.75|1.7|1.7|1.69|1.73|1.68|1.66|1.48|1.56|1.64|1.59|1.57|1.48|1.58|1.52|1.46|1.41|1.41|1.49|1.51|1.57|1.62|1.6|1.54|1.4|1.32|1.27|1.35|1.4|1.3|1.2|1.2|1.26|1.22|1.24|1.27|1.29|1.23|1.25|1.25|1.15|1.27|1.09|1.05|0.97|1.02|0.98|0.96|0.92|1.06|0.99|1.06|1.03|1|0.96|0.9|0.92|0.95|1|1|1.06|0.98|0.96|1.12|1.1|0.96|0.87|0.84|0.84|0.93|0.91|1.1|1.16|1.17|1.16|1.16|1.12|1.09|1.23|1.29|1.32|1.4|1.2|1.13|1.16|1.12|1.16|1.09|1.01|1.15|1.13|1.12|1.12|1.05|1.11|1.14|1.02|1|0.94|0.95|0.93|0.82|0.79|0.73|0.8|1.17|1.2|1.26|1.27|1.22|1.23|1.28|1.05|0.93|0.88|0.93|0.94|0.96|1.09|1.09|1.16|1.11|0.93|0.96|1.03|0.95|0.76|0.63|0.66|0.66|0.72|0.69|0.67|0.62|0.59|0.68|0.68|0.76|0.58|0.55|0.57|0.54|0.52|0.49|0.47|0.47|0.51|0.56|0.55|0.58|0.53|0.59|0.6|0.6|0.61|0.69|0.7|0.65|0.57|0.59|0.58|0.47|0.44|0.49|0.44|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.44|0.47|0.41|0.42|0.41|0.47|0.5|0.55|0.57|0.59|0.64|0.63|0.67|0.73|0.57|0.67|0.66|0.71|0.63|0.66|0.62|0.6|0.59||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.86|2.1|2.29|2.31|2.36|2.4|2.51|2.23|2.53|1.99|2.04|1.86|1.9|2.01|2.11|2.15|2.02|2.35|2.44|2.54|2.04|2.62|2.47|2.38|2.9|2.62|2.76|3.19|3.55|4.59|4.8|4.23|4.08|3.3|3.3|3.44|3.58|3.3|3.58|3.22|3.4|3.33|3.22|3.05|3.15|3.26|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|10.06|11.19|10|11.25|11.88|12.62|11.38|13.38|12.38|14.5|15.12|14.75|13.88|13.69|21.75|22|17.88|19.19|16.94|15.38|13.56|13.94|14.62|16.62|18.94|18.38|18|16.69|20.12|20.88|23.31|25.62|29.88|30.06|27.81|28.31|25.44|25.38|27.75|24.38|25.25|24|24.88|25.5|23.25|25.88|24.38|23.88|21.88|20.88|19.62|18.62|16.12|18.62|18.88|20.5|19.88|18.88|17.38|23.25|20.5|20.62|24.88|24.75|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|3.94|5.88|6.12|6|7|8.25|4.69|5.75|6.94|7.5|7|6.12|6.31|4.69|5.88|6.75|7.66|8.56|8.31|8.25|9.38|7|7.69|7.19|6.69|7.75|6.62|9.38|9.97|12.75|15.44|15.31|19.44|21.12|15.88|18|18|20.5|24.75|24|23.88|25.88|26.88|21|19|17.12|23.25|17.75|19.5|16.62|26.25|34.5|32|28.38|34|58.75|44.75|43.75|42.25|33.75|28.25|29|27.75|25|23|31.25|28.88|25.25|23.5|24.75|21|20.25|20|23|19.06|19.5|16.5|20|19.25|20|16.5|18|17.88|18|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|24.83|22.62|23.51|22.08|22.5|18.67|22.68|25.13|29.26|28.48|30.4|31.71|30.99|33.45|30.63|31.47|31.89|33.03|31.98|28.24|25.49|26.33|27.22|30.75|26.33|28.72|29.44|27.64|36.98|36.26|38.41|36.98|40.63|42.12|37.34|35.98|31.91|31.59|33.91|33.07|33.03|30.87|28.72|26.25|29.36|29.2|28.08|29.36|27.76|23.93|24.41|23.22|22.82|23.85|23.14|21.54|23.77|24.09|23.85|23.77|22.18|21.22|21.7|22.18|24.09|22.82|23.14|22.18|22.66|21.86|19.79|18.75|21.06|22.18|22.34|23.14|22.98|22.62|22.38|20.46|20.7|21.3|21.9|22.02|20.88|22.14|19.86|19.39|17.59|18.31|16.75|15.08|18.22|16.33|14.36|14.18|12.52|12.39|11.76|11.31|11.58|10.55|9.69|10.29|11.37|10.59|8.92|9.45|8.02|7.6|7|6.16|5.8|4.97|5.44|5.15|5.44|4.67|4.73|4.01|4.07|3.11|3.71|4.31|5.15|5.15|5.33|5.15|5.44|5.15|5.44|5.98|5.8|6.28|5.56|5.62|5.27|5.03|4.88|4.73|4.58|4.49|4.49|4.49|4.43|4.55|4.49|4.37|4.31|4.19|4.01|4.01|3.83|3.83|4.19|4.19|3.97|3.54|4.81|5.17|5.33|4.3|4.49|4.41|4.79|5.06|4.41|4.13|3.86|3.59|3.35|3.7|3.81|4.37|4.31|4.18|3.96|3.92|3.22|3.09|3|2.78|2.7|2.72|2.65|2.61|2.89|2.57|2.55|2.65|2.87|2.7|2.61|2.52|2.7|2.87|2.87|2.96|2.52|2.52|2.65|2.74|3.35|3.13|3.05|3|3.48|3.39|3.48|3.44|3.22|3.83|3.26|3.09|2.61|2.76|2.61|2.12|1.94|1.51|1.33|1.42|1.51|1.6|1.6|1.68|1.62|1.77|1.94|1.71|1.33|1.57|1.71|1.74|2|1.77|1.57|1.51|1.57|1.41|1.68|1.71|1.52|1.6|1.45|1.62|1.36|1.07||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.47|0.52|0.69|0.66|0.64|0.69|0.62|0.77|0.73|0.92|0.94|1.16|1.59|1.16|1.39|2.03|2.38|2.06|2.06|1.97|2|1.89|1.91|2.05|2.25|2.16|1.7|2.41|2.41|2.69|3.28|3.16|2.59|2.5|2.41|2.41|2.38|2.39|2.22|2|2.22|2|1.88|1.81|1.88|1.91|1.91|1.91|2|2.03|1.94|1.88|1.75|1.75|1.69|1.38|1.5|1.53|1.78|1.66|1.66|1.97|2.12|2.31|2.03|2|1.78|1.5|1.56|1.56|1.66|1.56|1.69|1.62|1.56|1.38|1.44|1.69|1.62|1.75|1.75|2.06|2.62|2.31|2.69|2.84|2.69|2.75|2.25|2|1.88|2|2.12|1.62|1.59|1.69|1.56|1.5|1.47|1.12|1.28|1.5|1.5|2.19|1.94|2.06|1.94|1.47|1.62|1.75|1.78|1.81|2|2|2|2.06|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|28|27.42|23.46|30.58|30.08|26.67|21.25|22.92|15.79|15.33|17.96|19.28|13.83|13.08|10.5|10|10.42|12.5|12.17|9.89|5.83|6.64|5.07|4.17|3.5|3.42|3.25|4.67|5.33|6.61|6.78|7.36|7.33|6.44|6.17|5.39|6.28|5.44|4.39|4.14|3.92|3.17|3.06|3|2.58|2.5|2.22|2.22|2.31|1.94|2.39|2.5|2.78|3.33|3.22|3.56|3.19|3.42|2.89|2.94|2.72|2.58|2.64|3.06|3.44|3|2.89|3.39|3.22|3.72|3.56|3.44|4.78|4.72|4.83|4|4.33|3.92|4.22|4.39|4.94|4.94|4.94|4.56|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.02|3.6|3.1|3.65|3.52|3.29|3.75|4|3.67|3.83|3.04|3.65|3.65|3.42|3.79|3.77|3.92|4.67|4.5|4|3.17|3.31|3.69|4.42|4.52|4.35|3.62|3.52|5.42|7.33|8.23|9.62|9.42|9.37|9|7.54|7.6|7.33|8.42|7.54|9.1|10.12|8.62|8.94|8.11|7.89|6.86|6.44|5.97|5.5|6.17|5.36|5.11|4.81|4.93|4.57|4.15|4.26|3.76|4.67|4.67|4.44|4.06|3.61|3.7|3.07|3.02|3.31|3.02|2.68|2.47|2.54|2.2|2.42|2.52|2.42|2.12|2.1|1.86|2.3|2.21|2.26|1.98|2|1.91|2.05|1.89|1.6|1.28|1.17|1.35|1.21|1.24|1.02|0.96|1|0.87|0.74|0.67|0.53|0.58|0.66|0.67|0.72|0.91|0.73|0.72|0.75|0.67|0.78|0.79|0.81|0.77|0.65|0.62|0.63|0.63|0.6|0.57|0.54|0.49|0.45|0.54|0.58|0.72|0.77|0.77|0.72|0.84|0.71|0.69|0.74|0.74|0.77|0.87|0.96|0.83|0.81|0.9|0.89|0.86|0.76|0.83|0.72|0.72|0.82|0.86|0.79|0.76|0.76|0.78|0.77|0.73|0.73|0.65|0.61|0.63|0.58|0.85|0.85|0.83|0.8|0.82|0.81|0.77|0.67|0.63|0.59|0.62|0.6|0.59|0.66|0.58|0.71|0.75|0.77|0.81|0.74|0.82|0.89|0.86|0.78|0.86|0.9|0.81|0.71|0.65|0.67|0.73|0.69|0.77|0.69|0.73|0.76|0.86|0.92|0.76|0.9|0.88|1.02|1.05|1.03|1|1.01|1.04|0.99|1.21|1.31|1.27|1.45|1.37|1.92|1.58|1.55|1.46|1.37|1.22|1.2|1.03|0.95|0.79|0.82|0.86|0.94|0.95|0.92|0.91|0.92|1.09|1.22|1.22|1.36|1.39|1.45|1.43|1.35|1.25|1.1|0.92|0.92|0.86|0.91|0.82|0.78|0.74|0.67|0.7|0.6||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.21|7.55|7.32|6.59|7.15|7.21|9.01|9.07|6.98|6.98|7.32|8.9|9.86|10.25|16.5|19.37|23.71|22.75|22.02|20.84|16.22|18.08|21.06|22.47|22.19|19.94|17.35|18.92|20.78|22.75|26.86|27.43|27.82|24.56|22.3|22.53|22.58|22.02|25.63|24.1|26.24|20.84|19.04|16.9|17.12|17.01|17.57|16.33|16.67|14.87|12.73|12.5|11.6|13.63|13.63|11.94|11.26|11.71|10.81|11.04|10.59|9.46|9.57|10.7|10.48|9.69|11.6|11.38|11.38|12.16|11.49|10.7|9.35|10.81|11.26|13.07|11.38|10.36|11.15|12.62|12.62|13.07|13.18|12.84|12.5|14.19|14.76|15.21|15.32|13.85|11.38|10.93|11.15|11.6|11.04|10.14|9.57|8.79|9.57|11.94|11.83|12.5|12.62|13.29|13.18|12.28|11.83|10.14|9.12|10.48|10.7|9.69|9.91|8.9|8.34|6.87|7.77|8|6.76|5.52|5.29|5.74|5.74|8.45|10.25|10.14|11.15|10.36|11.38|10.48|9.69|10.81|10.81|14.42|16.11|16.11|15.43|14.19|16.22|16.56|15.66|15.09|14.87|15.09|16.33|18.47|18.02|19.6|18.7|17.57|16.67|15.54|17.01|20.5|18.36|20.05|20.57|20.95|31.24|33.27|32.85|30.94|30.64|34.65|35.03|23.32|21.96|22.23|25.38|24.1|22.87|22.9|20.12|22.45|21.63|20.99|23.2|21.87|20.83|20.36|18.29|15.83|13.69|13.84|13.51|14.1|13.47|12.52|12.29|11.19|10.86|9.89|9.49|9.09|10.32|10.83|9.89|10.79|8.88|9.92|9.38|9.64|10.25|11.14|10.26|10.37|9.84|9.13|9.34|9.62|10.51|9.91|9.91|9.77|9.05|8.15|7.67|7.39|7.08|6.73|6.24|6.49|5.58|5.13|5.2|5.51|5.44|5.85|6.8|6.94|6.67|6.87|7.24|7.89|7.52|6.67|6.73|6.26|5.73|5|5.53|5.17|5.17|5.2|4.53|4.13|4.4|4.13||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.44|23.38|19.88|21.56|19.88|16.5|19.31|20.31|18.06|14.94|15.69|16.06|16.94|18.81|19.88|20.94|21.44|21.19|23.94|24.75|20.88|23.44|26.56|27.38|24.44|24.06|21.06|20.38|22.69|24.31|22.5|21.44|22.75|23.5|22.44|21.62|21.75|24.19|25.38|26|26.06|25.12|25.5|24.38|24.62|25.12|23.38|25.88|27.12|25.75|24.12|22.62|22|23.5|25.12|26.25|25.62|25.5|25.12|25.88|22.75|22.38|22.25|21.62|23|21.62|21.12|22.62|21.62|20.5|19.88|20.38|20.38|19.25|18.62|19.88|18.5|17|18.25|19.75|20.25|20.44|20.25|21|19.88|20.06|20.44|18.94|18.38|17.81|18.75|17.16|18.09|17.81|17.62|15.94|15.09|15|13.22|13.41|15|14.16|15.94|15.09|15.5|15.56|17.19|14.44|13.31|13.63|12.31|12.56|12.81|12.5|11.63|12|13.56|12|11.87|10.21|9.46|9.21|8.87|7.92|8.71|7.75|7.71|7.21|7.5|6.89|6.56|7.14|6.33|6.17|6.19|6.42|5.97|5.64|5.72|5.64|5.19|5.28|4.75|4.32|4.14|4.32|4.17|4.04|4.42|4.52|4.19|4.42|4.42|4.34|3.7|3.54|3.6|3.26|4.41|4.75|4.32|4.32|4.18|4.02|4.34|4.18|3.65|3.31|3.44|3.47|3.4|3.51|3.86|3.86|3.99|3.81|4.22|4.41|3.95|3.65|3.44|3.28|3.12|3.44|3.37|3.08|3.35|3.1|3.01|3.51|3.24|2.75|2.71|2.62|2.87|2.96|2.8|3.14|3.08|3.19|3.05|3.08|3.42|3.21|3.08|3.19|3.28|3.35|3.42|4.02|3.81|4.04|3.65|3.63|4.11|3.57|3.28|3.01|2.96|2.67|2.5|2.34|2.32|2.46|2.57|2.62|3.04|3.09|2.64|2.47|2.25|2.49|2.94|2.86|3.07|3.61|3.41|3.26|3.01|2.78|2.4|2.39|1.98|1.87|1.71|1.48|1.51|1.47||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.38|4.09|9|11.88|8.62|12|7.66|14.94|29.62|30.12|10.88|5.12|4.38|4.25|4.81|4.06|3.56|4.16|4.69|4.44|3.84|4.38|4.88|5.62|2.94|3.81|2.56|1.88|4|4.88|6.19|6.94|7|6|6.5|10.94|11.5|14|11.62|10.38|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|19.31|19.75|24.5|19.75|24.12|18.25|17|17.06|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|3.12|3.81|5.62|7.81|7.38|7.28|8.38|8|15.44|18.44|5.88|3|3.5|3.38|3.81|3.75|4.81|4.38|1.75|1.19|1.12|1.5|2|1.72|3.59|3.75|1.72|2.5|2.81|3.28|3.75|4.06|6.88|6.56|10.47|12.5|21.88|29.38|35|29.38|21.25|23.12|22.5|16.25|17.5|26.88|27.5|29.38|28.75|28.75|36.25|43.12|51.25|56.88|52.5|47.19|52.5|51.25|53.75|53.75|55|55|56.25|52.5|61.25|58.75|53.75|50|50.62|54.38|59.38|60|55|50.62|50.62|50|48.75|47.5|50|45|45|47.5|41.25|50|50|51.25|52.5|46.25|43.75|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|3.88|3.94|4.12|4.38|5|4.88|4.69|5.5|6.38|5.75|5.25|5.75|5|5.62|6|6.56|7.44|5.75|5.31|4.94|2.88|3.5|4.5|3.56|3.62|3.88|4.38|4.06|6|7.38|7.38|7.75|7.5|7|7.88|7.25|8.25|7.88|9|8.25|8.75|7.88|7.12|6.75|6.88|12.38|10.12|5|5.12|5.25|5.5|5.62|5.75|6.69|7.5|8.25|7.62|8.12|6.88|6.88|7|7.12|7.5|7.12|7.38|7.88|7.38|7.25|6.62|6.88|6.75|7.62|7|8|9|8.62|7.38|6.62|7|6.5|6.62|7.12|7.5|8.25|8.38|7.75|7.75|8|6.88|6.62|7.12|6|5.38|4.12|4.12|3.62|4.25|3.25|2.62|2.75|3|2.88|3.5|3.62|3.75|4.12|3.88|3.88|3.62|3.75|3.75|4|4|4.12|4.12|3.88|3.62|3.38|2.62|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2|2|1.4|1.96|1.84|2|1.84|1.72|2|2.6|1.8|2.12|3.88|3.2|4.2|2.12|2.6|2.2|2|2.4|2|1.96|1.28|0.8|2|1.88|2.76|1.4|1.68|1.44|1.72|2.68|2.24|2.2|3.52|2.8|2.6|2.96|1.6|1.32|1.52|1.6|1.6|0.92|1.12|1.12|1.04|1.2|0.72|1.56|1.44|1.4|1.2|1|1.24|1.2|1|1.2|1.48|0.8|0.6|1|0.92|1.04|1.36|1.44|1.44|1.24|1.24|1.44|4|2.8|3.28|4.2|4.8|4.6|5.2|2.72|1.6|1.72|1.2|1.2|2.68|1.6|1.76|0.8|0.8|0.8|1.2|1|1.16|0.88|0.64|0.48|0.48|0.36|0.16|0.08||||||0.12|0.08|||0.08||0.16|0.4|||||0.1|0.08|0.32||0.24|0.32|0.16|0.16|0.04|0.46|0.46|0.46|0.46|0.48|0.6|0.6|0.44|0.56|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.06|11.75|12.75|12.59|11.44|10.5|10.72|11.5|11.25|11.91|13.03|11.91|11.25|9.34|9.84|9.78|9.34|10.03|9.5|7.84|7.84|8.34|10|11.38|11.28|10.78|9.62|7.84|8.22|8|7.62|8.88|8.97|8.34|7.78|7|7.34|7.56|9.44|9.12|9.03|9.56|8.56|8.31|8.88|8.62|8.25|9.44|8.69|8.94|10.31|10.25|9.62|9.12|9.94|9.62|8.31|8.5|8.69|8.88|8.88|9.44|11.5|10.75|11.06|9.62|9|7.75|7.25|7.94|7.44|8.62|9.75|10|9.06|9.38|7.5|9.06|9|8.56|9.94|11.12|11.62|13.88|11.88|12.69|12.06|12.19|11.88|12.44|11.31|9.75|12|9.69|13.62|13.09|10.59|9.66|9.38|9.38|8.59|8|7.38|6.62|6.34|7.03|7.94|9.47|7.38|7.94|6.94|6.97|6.94|6.25|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.2|0.28|0.31|0.17|0.28|0.38|0.19|0.22|0.44|0.75|0.5|0.19|0.19|0.25|0.19|0.38|1.06|0.62|0.75|1|1.44|1.62|1.5|2|2.12|1.66|1.44|1.81|2.31|1.5|1.75|1.62|1.75|1.62|1.5|1.44|1.5|1.75|1.25|2.06|2.38|1.94|1.5|2.25|2.12|3.06|3.12|2.62|2.5|2.75|2.88|2.38|1.94|2|2.06|2.12|2.12|2.12|1.94|2|2|2.25|2.88|3.38|2.62|3|3|3|3.62|4.12|4.62|5|5.38|5.5|5.12|5.12|4.88|4.75|4.75|4.88|5|5.12|5.25|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|8.63|10.54|9.08|9.13|10.04|11.96|10.08|13.33|15.63|16.63|14.42|18.92|13.29|11.17|10.46|10.21|8.88|9.42|8.69|7.58|11.38|10.25|11.21|11.25|8.46|8.69|8.63|6.02|6.79|9.11|7.19|7.11|6.67|5.64|4.92|4.81|4.58|4.75|4.97|3.94|3.67|3.56|3.89|3.67|3.69|3.01|3.83|4.44|4.47|3.47|3.56|3.58|3|3.64|3.53|3.5|3.33|4.89|6.28|8.33|7.06|7.28|7.44|6.47|6.25|5.78|5.58|4.5|5.78|6|5.53|4.19|4.03|3.49|3.64|3.78|3.56|3.42|4.08|4.94|5.11|4.5|4.53|4.86|5.42|6.07|6.28|5.36|4.83|5.06|4.39|4.28|4.86|5.56|6.11|6.4|6.5|5.94|5.19|4.47|4.47|4.36|3.31|3.9|4.18|4.83|5.01|4.56|4.43|4.97|4.67|4.17|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16.25|14.06|29.38|37.5|20|21.25|20|27.5|38.75|36.25|30|22.5|20.62|16.88|22.5|23.75|31.25|23.12|39.38|38.75|32.5|42.5|57.5|44.38|61.25|49.38|56.25|75|111.25|110.62|126.25|130|148.75|126.25|100.62|123.75|130|131.25|142.5|90|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.06|5.75|6.25|6.41|6.47|6.53|7|8.5|9.03|10.69|9.91|10.03|9.44|8.69|11.97|11.97|12.25|11.25|8.25|7.16|7|6.88|7.38|7.56|6|5.38|5.62|5.25|5.84|6.38|5.59|5.81|5.91|6|4.44|4.44|3.84|3.78|4.09|4.19|4.31|3.59|3.44|3.12|3.44|3.56|3.62|3.62|3.75|3.69|4|4.06|4.12|4.12|5.12|4.31|4.31|3.94|3.56|3.88|3.88|4|4|4.12|4.25|4.38|4.69|5.06|4.75|4.81|4.75|4.81|4.56|4.44|4.12|5.5|4.81|4.38|5.88|6.12|5.75|6.38|5.94|4.94|4.44|3.56|3.44|4.44|3.94|3.88|3.5|3.44|3.44|3.69|4.12|4.19|4.12|3.44|3.5|2.62|2.69|2.5|2.56|2.62|2.44|2.31|2.12|1.94|1.62|1.62|2.19|2|2.06|2.44|2.38|2.19|2.88|2.62|1.81|1.12|1.38|1.38|1.69|1.62|2.38|2.38|2.25|2.44|2.56|2.75|2.44|2.5|3.19|2.56|3.44|3.69|3.81|3.81|4.12|4.19|4.38|4.44|4.44|4.62|4.62|4.81|4.5|4.69|5.38|5.44|4.81|4.56|4.5|4.56|4.12|4.12|3.88|4|6.12|6.5|5.69|5.81|6.25|6.19|7.06|7.88|7|5.75|5.75|5.75|4.62|5|5|6.5|8.38|9.38|9.19|8.56|7|6.25|5.06|5.31|4.5|5.12|5.88|5.5|6.38|5.88|8.94|9.69|9.5|7.75|7|7|6.06|5.81|4.19|5.12|4.81|5|5.5|5.81|5.94|6.62|7.12|7.25|9.44|8.62|10.69|9.88|9.38|8.44|7.75|6.88|6.75|6.62|7.5|6|4.44|4.12|3.19|3.19|3.06|3|2.81|2.5|2.06|1.88|2.12|2.06|1.56|1.88|2.31|2.44|2.5|1.94|2.12|1.5|1.56|1.38|1.38|1.44|1.5|1.38|1.06|1|1.06|1.06||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.5|63.06|70.5|77.38|56.41|56.5|41.75|38.31|33.31|28.23|23.25|22|19.69|13.25|15.31|14.88|16|15.06|15.28|16.69|13.94|16.34|20|16.94|15|12.44|9.69|8|10.09|9.94|10.75|11|9.94|10.94|7.75|7.44|13.31|14.88|17.56|14.47|13.06|13.95|9.44|6.56|7.38|7.19|7.94|4.19|4.5|4.25|3.66|3.31|3.34|3.81|3.38|3|3.25|3.44|3.47|4.16|4.25|3.94|4.16|4.56|4.19|3.38|3|3|3.12|3.06|3.12|2.12|2.38|2.56|2.66|2.95|2.94|2.94|3.5|3.69|4|4.19|4.38|3.81|4.25|3.84|3.81|3.5|3.81|3|2.94|3.25|4.31|4.19|4.38|3.75|3.94|4.38|5.25|4.81|4.94|4.88|4.56|4.19|4.41|4.13|3.42|3.17|2.42|2.29|1.79|1.38|1.46|1.21|1.21|1.38|1.08|0.96|0.79|0.75|0.83|0.83|0.94|0.96|1.1|1.25|0.96|0.96|1.06|0.96|0.96|1.13|1.48|1.5|1.54|1.17|1.44|1.44|1.23|1.19|1.13|1.02|1.06|0.75|0.79|0.79|0.79|0.75|0.79|0.69|0.67|0.67|0.71|0.71|0.63|0.5|0.67|0.71|1.21|1.04|0.83|0.92|1|0.92|1.04|1.17|0.96|0.9|1.17|1.25|1.48|1.58|1.35|1.88|2.13|1.77|1.44|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.41|6.72|6.47|7.06|7.44|8.94|7.44|7.97|9.94|9.22|9.56|10.25|9.38|9.62|9.88|10.5|12|12|10.38|10.88|10.06|10.56|12.12|11.19|10.44|11.25|9.25|7.88|9.62|10.44|9.66|9.75|9.78|7.81|7.12|8.19|8.31|8.5|8.12|7.75|7.88|7.69|7.12|6.38|6.38|6.47|6.5|6.75|5.5|5.5|5.38|5.12|5.09|5.75|6.56|6.12|5.94|5.94|6|5.5|6.12|5.56|5.88|6.12|5.88|6.31|6.06|5.94|5.19|5.78|5.38|5.81|6.12|5.81|6.38|6.44|6.31|6.31|6.25|7.69|8.31|9.56|9.19|10.31|8.94|9.69|9|9.75|8.69|8.31|7.38|6.94|5.81|4.94|4.62|4.5|5.19|4.31|4.56|5|4.88|4.75|5.62|5.62|5.62|5.38|5.69|7.12|6|6.25|6.94|6.94|7.5|7.12|6.62|6.94|5.81|5.5|4|3.94|4.38|2.94|3.06|3.88|4.25|4.12|4.31|4.56|4.31|4.38|5.25|6.19|6.88|6.44|6.88|7.88|8.44|7.44|7|6.5|5.81|5.56|5.81|5.69|5.44|5.88|5.56|5.69|5.06|4.94|3.94|4.5|4.44|4.06|3.81|3.62|3.53|3.38|5.44|5.12|4.56|4.09|3.53|3.69|4.19|4.06|3.94|2.44|2.56|2.44|2.19|2.62|2.81|4.5|5.33|3.67|3.42|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.33|10.08|10.5|10.21|10.67|11.46|7.21|8|7.08|7.33|6.04|5.96|6.25|6.25|6.42|7.38|8.21|7.33|7.25|6.58|6.75|8.5|8.75|10.5|11.33|10.58|7.75|7.88|8.25|6.67|7.83|11.88|12.04|11.83|9.04|9.67|9.25|9.33|9.5|9.04|9.92|9.96|8.42|8.67|7.58|6.83|6.83|6.83|6.92|6.25|6.33|7|7.67|7.75|8.33|9|8|7.75|7.83|8.5|8.67|7.92|8.5|9.67|9.5|8.33|8.67|9|8.67|9.33|9.08|9.5|10.08|9.92|11.17|9.83|10|9.92|10.17|10.33|10.11|11.56|11.33|10.22|8.61|9.56|10.22|9|8.72|9.22|7|6.83|6.67|6.19|6.63|6.56|6.67|6.04|5.33|5.19|5.59|5.07|5.33|5.33|5.63|5.48|6|6|5.81|7.19|5.44|5.26|4.81|4.54|4.32|3.73|3.83|3.53|2.96|2.96|2.84|2.32|2.17|2.4|2.67|2.79|2.57|2.4|2.25|2.27|2.12|2.52|2.44|2.35|2.27|2.47|2.49|2.42|2.4|2.4|2.64|2.69|3.14|2.84|2.72|2.89|2.84|2.67|2.74|2.72|2.35|2.42|2.27|2.02|1.93|1.74|1.65|2.01|2.7|2.86|2.7|2.57|2.47|2.39|2.65|2.77|2.34|2.37|2.39|2.14|1.83|2.07|1.94|2.32|2.53|2.37|2.67|2.26|2.29|2.37|2.35|1.84|2.06|2.04|2|1.98|1.93|1.65|1.29|1.32|1.29|1.1|1.14|1.21|1.25|1.29|1.12|1.12|1.03|1.12|1.16|1.19|1.34|1.34|1.49|1.54|1.56|1.29|1.45|1.58|1.65|1.56|1.27|1.19|1.6|1.4|1.65|1.08|0.99|0.75|0.72|0.72|0.76|0.79|0.69|0.65|0.69|0.72|0.78|0.71|0.65|0.7|0.7|0.67|0.59|0.51|0.51|0.47|0.45|0.47|0.48|0.46|0.44|0.45|0.46|0.43|0.42|0.41||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|220|310|450|535|275|385|420|460|680|505|205|125|165|70|210|265|280|200|280|280|390|400|490|460|420|400|340|430|480|600|680|780|720|1020|760|700|1060|960|1230|600|1080|1140|680|640|920|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.32|15.57|17.87|20.65|18.03|15.23|13.26|13.83|14.35|10.96|9.32|10.18|9.38|10.67|11.43|10.67|10.7|10.51|9.77|8.22|6.35|7.19|8.91|8.44|7.3|6.85|5.2|6.26|7.15|8.11|8.7|9.11|9.61|9.4|9.19|8.69|8.61|8.22|7.38|7.32|6.55|8.16|7.51|6.88|5.73|5.78|5.12|4.88|4|3.57|3.76|3.51|3.13|3.08|3.37|2.9|2.27|1.94|1.86|2|2.03|1.95|1.87|1.9|1.81|1.43|1.65|1.72|1.83|1.92|2.12|2.09|1.95|2.19|2.19|2.2|2.2|1.95|1.9|1.92|2.01|2.05|2.16|2.23|2.03|2.17|2.19|2.01|2.09|1.98|1.98|2.05|2.14|2.23|2.19|2.27|2.42|2.63|2.11|2.38|2.66|2.71|2.58|2.39|2.08|1.95|1.73|1.65|1.45|1.59|1.64|1.72|1.78|2.01|2.05|1.97|1.92|1.94|1.73|1.86|1.98|1.62|2.05|3.04|3.56|3.67|3.59|3.35|3.31|3.05|3.02|3.62|4|4.14|4.56|4.11|3.84|3.57|3.59|4.91|4.75|4.8|4.88|4.86|4.53|4.61|4.6|4.23|4.63|4.71|4.23|4.47|4.61|4.3|4.2|3.75|3.29|3.37|4.58|4.67|4.71|4.53|4.17|4.12|4.22|4.19|3.76|3.29|3.38|3.42|3.29|3.34|3.07|3.7|3.7|3.51|3.68|3.86|3.4|3.49|3.21|3.01|3.1|3.23|3.48|3.26|3.23|3.07|3.35|3.71|3.78|3.26|3.26|3.35|3.27|3.37|2.88|3.07|2.55|2.9|2.86|3.26|3.7|3.35|3.59|3.73|3.73|3.42|3.34|3.23|3.19|3.01|2.83|2.79|2.9|2.81|2.64|2.43|2.3|2.27|1.92|1.96|1.89|1.8|1.79|1.68|2.03|2.03|1.9|1.99|1.91|2.05|2.27|2.08|2.05|1.87|1.66|1.61|1.46|1.53|1.41|1.42|1.36|1.42|1.47|1.31|1.19|0.95||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.5|19.75|20.38|20.5|19.5|18.5|17.25|16.44|21.38|18.06|18.38|20.38|21.25|19.12|22.94|21.12|21.81|21.12|22.94|21|20.62|22.69|22.5|27.44|24.81|21.69|20.88|21.12|22.88|22.19|23.81|25.28|24.5|22.5|21.25|21.12|20.75|19.72|20.12|19.41|19|19.06|17.94|17.62|16.62|17.25|17.75|17.62|18.5|17.69|16.25|14.31|14.94|18.44|17.62|17.12|19.06|18.94|19.31|20.06|17.44|17.12|17.44|15.88|15.94|16.19|15.88|16.25|17|15.69|14.19|13.75|13.81|15.06|14.81|16.12|16.56|15.81|16.31|16.25|15.25|16.56|16.12|16.06|15.5|17.19|16.94|16.44|16.25|17.25|17.81|18.5|17.56|16.31|17.06|16.88|17.62|16.81|15.69|14.31|14.12|13.56|14.88|15.69|16.06|16.38|16.38|19.94|18.94|19.31|19.12|18.75|19.56|18.12|19.31|18.69|18.38|17.44|16.88|16.06|15.44|15|14.94|14.44|16.12|16.19|14.44|13.5|13.5|12.88|11.94|11.94|12.44|12.56|12.13|11.58|11.96|11.75|11.79|11.88|12.04|10.96|11.75|11.58|9.42|8.08|8|8.03|7.31|6.75|6.67|6.86|6.61|6.31|6.06|5.78|5.33|5.17|6.86|6.72|6.56|6|5.28|5.44|6.53|6.14|6.03|5.22|5.97|5.69|5.31|5.33|4.96|5.33|5.33|4.91|4.81|4.24|4.31|4.41|4.17|3.98|3.74|3.7|3.85|4|4|3.69|3.76|4.09|3.44|3.5|3.3|3.46|3.22|3.26|2.93|3.26|2.91|3.28|3.78|3.8|3.7|3.85|3.65|3.56|3.72|3.52|3.94|4.17|3.93|3.76|3.59|3.93|3.72|3.43|3.31|3.24|3.06|3.26|2.85|2.81|2.54|2.63|2.44|2.48|2.43|2.28|2.28|2.17|2.31|2.28|2.33|2.19|2.54|2.26|2.3|2.13|1.74|1.74|1.59|1.67|1.74|1.78|1.69|1.69|1.85|1.63||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|2.88|5.94|9.25|13.08|13.31|11.69|11.25|13.5|16.88|13.81|18.31|25.06|23.94|23.94|19.81|24.75|24.94|32.69|30.5|29|25|23.94|29.25|30.62|32.12|30.69|25|31.65|44.12|44.75|44.94|39.56|43.25|38.38|36.38|37.94|33.88|34.5|33.94|34.81|34.5|31|30.88|27|24.62|24.12|23.75|22.75|18.5|15.5|17.5|15.38|15.62|16|16.38|15.88|16.12|16.25|14.25|14.5|13|12.62|12.62|13.62|13.88|13|13.25|11.88|11.25|10.5|10.38|11|11.25|11.25|11.62|11.62|10.62|11|13|12.12|11.12|12.62|11.62|12.38|11.12|10|9.75|10.38|11.12|11.5|11.25|10.88|11.5|11.62|11.5|10|9|8.75|9.12|9|10.38|11.88|12|12.88|12.5|13.12|12.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.34|1.37|1.32|1.26|1.25|1.17|1.12|1.12|0.93|1.17|1.2|1.22|1.19|1.21|1.32|1.46|1.39|1.33|1.31|1.17|1.17|1.23|1.33|1.34|1.42|1.36|1.4|1.5|1.6|1.59|1.67|1.65|1.77|1.85|1.89|1.79|1.72|1.87|2.05|2.08|2.02|2.01|1.98|1.86|1.96|1.81|1.87|1.9|1.75|1.75|1.73|1.9|1.58|1.69|1.65|1.42|1.46|1.46|1.6|1.52|1.3|1.46|1.5|1.58|1.62|1.65|1.67|1.71|1.71|1.56|1.56|1.67|1.6|1.62|1.56|1.56|1.67|1.59|1.71|1.75|1.9|1.73|1.67|1.73|1.69|1.73|1.62|1.67|1.83|1.71|1.71|1.52|1.56|1.56|1.65|1.71|1.48|1.3|1.22|1.37|1.37|1.28|1.37|1.23|1.35|1.26|1.23|1.12|1.09|1.08|0.99|0.99|0.94|0.89|1.01|0.95|0.87|0.78|0.69|0.56|0.61|0.58|0.64|0.66|0.7|0.75|0.74|0.72|0.71|0.67|0.71|0.74|0.71|0.69|0.78|0.83|0.72|0.7|0.73|0.59|0.58|0.53|0.44|0.44|0.43|0.45|0.47|0.47|0.43|0.43|0.4|0.44|0.44|0.41|0.37|0.37|0.36|0.36|0.53|0.55|0.59|0.5|0.47|0.44|0.46|0.47|0.44|0.38|0.39|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.34|0.33|0.34|0.35|0.35|0.31|0.33|0.34|0.36|0.39|0.38|0.36|0.32|0.29|0.34|0.37|0.35|0.36|0.34|0.33|0.34|0.33|0.38|0.39|0.4|0.35|0.35|0.35|0.28|0.3|0.3|0.25|0.25|0.2|0.17|0.18|0.18|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.15|0.14|0.15|0.17|0.18|0.15|0.13|0.14|0.13|0.14|0.14|0.15|0.17|0.17|0.17|0.2|0.15|0.16|0.17||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|335.344|459.375|577.406|357|221.438|207.188|130.125|122.25|234.75|224.25|112.5|75.188|71.812|51.25|52.75|43.75|34.5|28.5|25|25|17|21.75|24|28|26.5|26.5|25.75|23.25|37|39.5|42.25|48.875|53.5|35.25|33|31.75|29.25|32|28.25|21.125|19.75|18.25|19.75|19.75|20|23.75|24|29.5|21.5|24.25|25.5|30|30.5|29.5|38|25.5|26.5|22.75|22.5|23.125|22.75|22.75|19.5|22.5|17|17.5|18.5|21|21.5|21.25|17|19|20|20|22|22|21|22.25|22|22.5|24.5|20|26|20.5|22.5|25|24.5|22.5|18.5|19.75|19.5|17.25|25.5|27|27.5|32|22|18|17.25|17.75|17.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|37.38|37.62|41.62|53|42.75|45.9|48.44|52|48.75|50|28.67|29.37|26.83|21.71|28.12|20.71|31.83|37.33|32.17|30.46|29|26.46|26.04|25.39|17.47|15.58|13.83|12.28|15.28|15|12.72|11.67|12.47|11.39|11.42|9.58|10|9.94|9.86|8.97|7.89|6.11|6.11|4.5|5.39|4.83|5|4.11|4.56|5.22|5.67|5.94|4.94|5.22|5.44|4.06|3.67|3.06|2.83|2.5|2.61|3.17|3.33|3.28|2.83|3|2.39|1.67|1.78|1.72|1.83|1.11|1.22|1.11|1.22|1.17|1.06|1.22|1.33|1.28|1.22|1.39|1.56|1.56|1.28|1.5|1|1.28|1.33|1.44|1.5|1.72|1.89|2|2|2|1.61|1.61|2.11|2.94|2.11|1.56|2|2.67|3|4.17|4.39|4.28|4.06|4|4.28|4.61|4|3.89|5.17|5.72|6.78|5.78|4.67|3.61|4|4.11|4.5|5.33|4.96|6.15|5.85|5.56|4.89|5.63|5.11|5.26|4.74|4.96|4.74|4.37|3.7|4.22|4.63|5.15|6.26|5.81|7.26|6.07|5.33|5.11|5.26|4.81|4.37|4.59|3.85|3.85|4|3.48|2.96|2.96|2.61|2.54|3.74|3.74|3.95|3.74|4.16|3.81|4.23|4.3|3.32|3.17|3.46|4.09|4.09|4.23|4.23|4.66|4.09|2.89|2.75|2.84|2.05|1.83|1.31|1.29|1.31|1.44|1.41|1.38|1.38|1.44|1.31|1.31|1.28|1.31|1.24|1.21|1.21|1.11|1.11|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.17|17.44|13.39|14.22|12.69|13.01|12.67|14.17|13.19|9.61|11.22|10.72|10.06|10.31|12.03|10.75|12.47|12.22|12.47|12.39|11.53|12.86|12.22|12.83|11.39|10.83|8.42|7.78|8.72|8.56|9.67|10.67|9.72|9.28|7.44|7.11|6.56|6.22|7.89|7.44|6.97|6.33|6.17|5.17|5.61|5.28|4.89|7.11|8.22|7.56|7.56|6.67|5.83|6.67|7.44|7.78|7.44|6.06|5.72|6.72|6.83|5.39|6.61|7.44|7.89|7.67|7.5|7.61|7.39|8.83|7.83|8.06|7.56|10.28|10.67|10.78|9.94|9.33|11.22|12.56|12.78|13.41|12.52|13.63|12.3|12.37|11.52|11.04|10.48|10.15|10.41|8.57|8.69|8.64|9.09|8.12|8.3|7.46|7.51|7.11|7.51|6.52|6.3|6.91|7.51|7.83|6.96|7.41|6.02|6.68|5.93|5.96|5.38|5.04|5.15|4.89|4.99|3.99|3.4|3.04|2.49|2.62|2.52|2.71|3.08|3.18|3.27|2.69|2.72|2.55|2.73|2.89|2.7|2.55|2.6|2.72|2.96|2.57|2.49|2.43|2.14|2.03|2.08|1.84|1.73|1.57|1.69|1.4|1.49|1.47|1.39|1.43|1.38|1.1|1.2|1.19|1.34|1.35|1.79|1.82|2.01|2|1.82|1.88|1.95|1.72|1.53|1.38|1.41|1.29|1.16|1.34|1.46|1.49|1.35|1.21|1.2|1.18|1.11|1.18|1.31|1.35|1.46|1.43|1.62|1.65|1.58|1.6|1.55|1.4|1.49|1.24|1.22|1.24|1.32|1.23|1.01|0.76|0.82|0.88|0.86|0.92|0.99|||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|34.12|36|41.94|40.06|44|45.5|48.75|51|52.94|50.47|50.75|47.38|51.25|52.62|56.09|57.62|58.69|56|54.38|55|55.25|56|56.75|57.5|58.06|60.25|60|61.75|60|66.12|62.31|61.12|57.75|59.75|56|69|61.62|59.5|57.5|52.25|48.75|48.5|45|38.75|43.5|43|45.25|48.75|45.75|40|38|37.62|34.25|35.25|34.75|33.25|33.75|31.5|34.25|35|34|34|35.25|33.25|34.75|31|32.12|32|29.25|28|27.25|26.5|24.75|26.75|28.75|28.5|28.12|27.5|26.5|27.25|28|32.75|35|36.5|39.25|37|34.25|29.5|28|24|22|19|19.25|18.25|19|18.25|16.5|16.25|17.75|17.75|18.25|18.25|19|19|18|19|20.25|20.25|18|19|20|22.5|21.75|21.5|24.25|22.75|24.5|23|20.25|19|16.5|17|18|20|23.5|21.75|22.5|23|23.75|21.5|20.5|23.25|23.25|24.5|28.5|27.62|30.5|32|30.25|26.75|26.25|27.25|28.25|25.75|25.75|27.25|30.75|29|32.75|34|29.25|30.5|29|25.25|22|23|21.25|23|32|31.25|33|34.75|30.75|33|36|38.5|34.5|32.5|38|36.25|35|41.75|51.25|55.5|55|53|55.5|53.25|50.25|47.75|48|45.25|47.75|48.25|45.25|42.25|39|34.75|38.25|36|31.5|26.5|27.75|28.5|26.75|24.5|22.5|19.5|19.75|20|19|19.62|22.25|23.5|21.88|22.38|21.75|21|20.38|20.62|21.5|20.5|23.25|19.5|19.62|19.25|18.62|18.75|14|11.38|11.75|12.12|12.38|11.88|11.62|11.25|11.62|12.38|12.38|11.38|11|10.75|11.88|10.25|10.25|9.88|9.75|8.88|8|8|8.12|7.38|7.5|8.38|8.38|7.5|7.12|6.62||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|19.25|19.69|19.22|16.03|13.47|12.22|11.8|12.13|12.33|8.81|8.48|10.37|9.19|9.07|8.22|8.96|8.89|9.04|8.19|8.3|7.04|6.07|6.74|8.79|7.7|5.67|4.59|4.85|5.78|6.7|5.98|7.48|6.58|6.37|5.77|6.02|6.07|6.22|5.44|5.46|5.2|4.15|3.95|3.6|3.9|4.2|4.27|3.58|4|3.65|4.49|4.64|4.35|5.43|5.23|5.19|5.33|4.91|4.54|4.25|4.44|4.3|5.28|5.65|5.28|5.09|4.91|3.9|3.75|3.46|3.11|3.11|3.21|3.7|3.41|3.75|3.11|3.11|3.36|3.36|3.65|4.38|4.61|4.51|4.13|3.85|3.82|3.88|3.56|3.95|4.28|3.62|3.72|2.96|3.13|3.16|4.05|3.24|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7|10.75|11.875|18.062|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140.62|152.5|158.12|153.12|133.75|148.75|152.5|135.62|121.25|140|120|148.12|118.75|128.12|152.5|118.75|107.5|103.12|107.5|109.38|111.25|93.75|110.62|116.25|128.12|123.75|127.5|80|128.12|143.12|165|177.5|170|157.5|160|162.81|177.5|205.62|188.75|167.5|167.5|160|151.25|132.5|161.25|148.12|190|190|187.5|168.75|130|127.5|112.5|125|130|117.5|105|97.5|105|100|93.75|97.5|112.5|115|117.5|97.5|95|95|97.5|95|100|108.75|112.5|110|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.42|3.92|4.29|4.48|4.56|4.17|4.17|4.96|5.13|6.08|7.83|6.17|8|7.08|8.46|9.33|9.79|10.42|8.92|8.5|9|10.17|9.83|10.25|10|10.17|10.13|9.67|10|10.17|10.67|10.67|10.38|10.75|10.17|9.83|9.5|9.67|10.25|9.92|12.75|11|9.42|8.83|9.83|10.67|9.92|10.08|10|10.33|10.25|9|8.33|9.08|9|7.92|8.5|7.92|7.67|9.5|8.83|8.5|9.17|8.33|9|7.5|7|7.33|8.08|8.5|6.5|5.33|5.83|6.33|5.83|6|6.5|5.5|6.17|6.83|7.17|9.33|10|8.5|7.33|6.92|5.92|5.5|5.13|5.33|4.44|3.61|2.94|3|3.33|2.44|1.94|1.72|1.53|1.56|1.28|1.56|1.67|1.67|1.44|1.51|1.44|1.11|1.33|1.17|1.11|1.25|1.06|1|1.06|1.03|1.17|1|0.89|1|0.83|1|1.06|1.17|1.28|1.28|1.33|1.31|1.42|1.28|1.39|1.44|1.47|1.61|1.67|1.81|1.83|1.92|2|2.06|2.06|2.11|2.03|2.28|2.14|2.44|2.53|2.12|2.22|2.05|1.79|1.97|1.64|1.77|1.69|1.84|1.31|1.21|1.87|1.77|1.62|1.57|1.54|1.62|1.89|1.92|1.77|1.62|1.69|1.79|1.69|1.99|2.1|2.22|2.42|2.55|2.55|2.53|2|1.81|1.97|1.61|1.38|1.81|1.88|1.95|1.86|1.49|1.54|1.72|1.52|1.35|1.22|1.29|1.29|1.22|1.29|1.24|1.45|1.79|1.29|1.45|1.47|1.72|2.07|1.84|2.23|2.27|2.66|2.8|2.23|1.79|1.7|1.26|1.15|0.78|0.8|0.64|0.48|0.46|0.32|0.37|0.41|0.48|0.3|0.37|0.39|0.44|0.53|0.57|0.51|0.62|0.53|0.51|0.44|0.44|0.3|0.3|0.32|0.32|0.28|0.37|0.41|0.37|0.34|0.34|0.37|0.34||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|19.06|27.75|24.75|32.62|31|31.06|32.75|32.62|34.5|37.88|24.06|33.7|21|14.19|14.25|11.12|12.06|10.12|7.5|6.62|6.56|7|12.12|10.25|9.12|9.88|10.06|8.38|10.19|12.25|13.5|15|14.5|9.56|9.5|11.38|10.62|12.25|14.06|16.38|20|26.25|23.12|17.75|19.75|24.44|28.5|26|31.5|32|36.5|26.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.875|12.0312|12.1875|13.9062|14.0625|19.375|13.125|20.9375|31.7188|43.2812|16.25|2.6562|2.3438|1.875|3.125|5.0781|5.4688|6.25|5.1562|4.6875|5.1562|5.7812|5.625|5.4688|5|4.8438|5|5.625|7.1875|6.875|7.8125|3.5156|3.9062|3.125|5|10.9375|14.0625|14.6875|15.1562|17.5|20.3125|21.875|23.75|23.125|24.6875|28.75|31.25|22.5|23.75|17.5|24.375|21.875|16.875|23.125|32.1875|30.625|32.1875|35.3125|26.875|25|15|14.375|10.7812|5.3125|4.0625|4.6875|5.3125|6.25|5.9375|10.3125|10|7.8125|8.4375|11.25|15.3125|15|13.125|13.75|12.5|14.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.23|10.4|10.08|8.69|10.04|9.91|9.94|10.04|9.92|8.98|11.08|12|12.65|11.44|11.04|11.75|10.02|9.46|8.9|8.48|8.08|9.4|9.52|9.08|9.42|8.75|8.83|7.83|8.25|9.04|7.27|7.75|8.67|8.44|8.44|8.37|7.52|7.31|7.46|7.29|7.6|8.17|7.75|7.21|7.33|7.5|7.5|7.25|7.79|7.25|7.71|7.33|6.46|7.33|7.42|7.17|6.87|6.33|6.96|6.75|6.29|6.29|6.17|6|6.08|6.46|6.17|5.71|5.37|5.79|5.83|5.83|5.29|5.21|5.54|5.92|6.04|6.25|6.12|6.58|6.17|5.79|6.37|7.29|7.62|7.58|7.87|7.92|7.29|7.33|7.79|7.87|7.25|7.08|6.75|6.67|6.62|6.5|6.33|6.54|6.21|5.96|5.71|5.5|5.67|5.83|5.62|5.58|5.75|5.83|5.42|5.46|5.5|5|5.25|5.21|5.08|5.12|4.77|4.75|4.67|4.65|4.46|4.75|4.92|5.15|4.79|4.62|5|4.75|4.83|4.96|4.67|4.92|4.75|4.58|4.33|4.37|4.29|4.08|4.17|4.37|4.42|4.5|4.5|4.62|4.46|4.58|4.62|4.87|4.79|4.62|4.75|4.79|4.58|3.92|4.21|4|4.42|4.62|4.62|4.5|4.54|4.42|4.71|4.71|4.71|4.46|4.96|5.12|5.17|5.58|5.5|5.75|4.65|4.33|4.33|4.19|4.15|3.9|3.73|3.77|3.75|3.87|3.58|3.96|3.98|3.92|3.67|2.98|3.04|2.92|2.94|2.71|2.62|2.54|2.48|2.5|2.4|2.52|2.79|2.69|2.77|2.62|2.65|2.65|2.62|2.54|2.58|2.6|2.56|2.52|2.27|2.33|2.31|2.17|2.1|2.15|2|2|1.92|1.92|1.92|1.96|1.96|1.79|1.92|1.92|1.92|1.71|1.75|1.83|1.75|1.75|1.71|1.79|1.71|1.83|1.87|1.83|1.79|1.75|1.87|1.96|2.12|2.17|2.25|2||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.87|3.62|3.84|3.18|3.51|3.73|3.38|3.29|3.66|3.36|3.03|2.78|2.6|3|2.78|2.81|2.91|2.38|2.38|2.19|1.83|1.77|1.96|1.79|1.75|1.52|2.01|2.05|2.25|2.36|2.41|2.3|2.23|2.21|2.05|2.01|2.27|2.27|2.27|1.86|2.05|1.83|1.72|1.68|1.72|1.75|1.9|1.9|2.05|1.94|2.01|1.97|2.05|2.52|2.74|2.56|2.3|2.16|2.3|2.38|2.6|2.7|3.07|3.29|3.25|3.18|2.92|2.63|2.56|2.56|2.27|2.19|2.12|2.16|2.52|2.92|3.07|3.29|3.36|3.07|3.29|3.51|3.62|3.62|3.22|4.39|4.61|4.83|5.04|4.68|4.68|4.02|4.53|4.28|3.98|3.66|3.41|2.75|2.27|2.24|2.24|2.14|2.83|2.24|2.61|2.63|1.93|2.02|1.24|1.24|1.17|1.02|1.02|0.83|0.83|0.97|0.97|0.83|0.87|0.71|0.63|0.39|0.4|0.37|0.37|0.41|0.38|0.4|0.34|0.29|0.43|0.46|0.46|0.43|0.52|0.55|0.52|0.46|0.52|0.55|0.43|0.59|0.5|0.55|0.55|0.7|0.64|0.55|0.61|0.55|0.55|0.58|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|16|21.438|19.812|19.25|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|7.11|7.04|6.18|6|6.11|5.49|6.03|6.03|5.78|5.58|5.44|5.22|4.61|4.78|4.89|4.71|4.97|4.78|4.36|3.92|3.97|3.94|4.06|3.92|4.15|4.07|4.31|3.74|4.18|4.33|4.18|3.96|4.42|3.96|4.13|4.19|4.08|4.39|4.25|3.9|3.37|3.19|3|2.76|2.78|3.1|2.76|3.22|2.83|3.1|3.37|3.39|3.44|3.97|3.67|3.32|3.89|3.39|3.22|4.24|3.6|3.56|3.39|3|3|2.39|2.42|2.75|3.14|3.14|2.92|3.08|2.6|2.42|2.51|2.25|2.03|2.33|2.61|2.64|2.56|3.39|2.74|2.92|2.28|2.39|2.57|1.86|1.78|1.35|1.24|1.17|1.5|1.36|1.61|1.53|1.81|1.56|1.17|1.18|1.19|1.14|1.56|1.56|1.89|1.86|2.31|2.61|2.11|2.42|1.89|1.78|1.56|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.88|20.19|27.75|29.31|29.75|30|29.94|28.81|28.94|24.19|23.69|24.31|22.38|23.88|21.56|23.38|25|27|27.31|25.5|24.25|21.56|22.25|23.44|23.56|23.94|23.88|20.06|24.81|27.38|29.94|31|33.62|34.12|35.5|30.17|31.5|31.75|33|28.54|28.58|27.92|27.42|24.21|24.62|25.87|24.62|21.67|22.04|22.33|21.33|20.5|20.04|21.5|21.42|21.08|19.25|20.33|18.58|18.33|19.12|20.21|21.21|20.42|20.5|21.17|21.12|20.75|20.62|19.83|18.67|18.08|19.75|18.92|19|20.21|19.33|16.58|18.67|18.79|18|17.87|18.29|16.87|17.33|16.42|15.37|17.29|14.37|13.25|13|13.12|13.71|13.08|12.79|12.62|12.37|12.67|11.33|11.29|12.12|12.46|13.08|12.58|12.42|12.29|10.79|10.08|10.71|11.62|10.92|10.75|11.46|11.42|11.54|10.75|11.17|11.83|10.25|9.25|10|9.46|9.75|10.58|12.79|12.46|13.25|12.12|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1|1.1|1.3|1.07|1.34|1.1|1.12|1.34|1.84|1.45|1.69|3.64|2.47|2.75|2.77|3.57|3.16|3.14|2.97|2.42|1.76|1.53|2.04|2.11|1.77|1.64|1.75|1.8|2.09|2.28|2.05|2.05|2.34|2.39|2.12|2.28|2.19|2.08|2.14|2.09|1.97|1.75|2.03|1.56|1.45|1.42|1.52|1.62|1.83|1.97|2.91|2.86|2.34|3.16|2.64|2.09|1.89|1.56|1.54|1.45|1.44|1.36|1.59|1.33|1.33|1.36|1.17|1.33|1.25|1.47|1.61|1.7|1.88|1.89|1.73|1.53|1.47|1.28|1.53|1.48|1.48|1.62|1.62|1.67|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|95.25|101.25|129.75|116.25|78|126.75|60|82.5|114|132.75|66|29.62|29.25|26.25|25.5|30|33|25.5|15|17.62|18.75|18|25.12|21|15|14.62|16.5|21.75|30|30|36.75|47.25|35.25|24|26.25|29.25|28.5|30|25.5|25.88|18|22.5|18|19.12|18.75|22.69|22.5|19.5|22.5|24|27.75|27.75|28.5|46.5|46.5|34.5|33|35.25|37.5|37.5|40.5|42|54|58.5|51.75|40.5|49.5|49.5|33.75|36|42|30|31.5|36|36|42|36|45|46.5|49.5|49.5|64.5|79.5|93|90|90|76.5|82.5|88.5|78|78|60.75|73.5|66|76.5|88.5|90|78|76.5|81|93|81|88.5|82.5|105|115.5|156|132|124.5|130.5|99|75|82.5|61.5|70.5|78|88.5|58.5|51|35.26|39|34.5|34.5|37.5|52.5|46.5|45|45|52.5|54|51||64.5|66|46.5|47.26|43.5|46.5|42.76|45|37.5|27|27|24|27|30|30|31.5|31.5|36|36|39|36|40.5|43.5|60|28.5|36|49.5|45|48|57|49.5|54|60|64.5|46.5|40.5|43.5|33|34.5|39|49.5|49.5|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.33|1.88|2.04|2.13|2.21|2.83|2.54|2.92|2.88|3.75|3.83|3.17|3.38|2.79|4.71|5.38|5.46|4.92|4.33|4.33|3.5|4.33|3.96|4|4.46|4.21|3.83|3.75|4.33|4.04|4.38|5.29|4.71|4.67|4.92|6.04|7.13|6.67|6.38|6.04|5.83|6|6.5|5.75|6.75|7.42|8.83|9.25|9|9.17|9.42|9.42|9.58|11.17|11.08|9.83|9.75|7.33|6.17|6|6|6.58|6.75|5.92|6.08|6.75|6.25|5.58|5.92|5.42|4.17|4.42|4.33|5|4.33|4.17|4.67|4.42|4.83|5|5.25|5.33|5.92|5|4.67|4.92|3.92|3.67|2.75|3.5|3.75|3.08|3.17|3.67|4|4.08|4.25|3.92|3.83|4.25|4.75|4.08|5.17|5.75|4.42|3.33|3.75|1.75|1.83|1.92|2|2.08|2.25|2.5|2.83|2.92|3|2.67|2.08|1.75|1.83|2.08|2.25|2.58|2.83|3.25|3.67|3.25|2.92|2.58|3|3.42|3.42|4.33|4.58|5|5.42|5.5|5.5|4.67|5.08|4.67|4.75|4.58|4.33|5|5.83|5.75|6|4.5|4.25|4.67|4.67|3.92|3.75|3.58|4.08|3.42|6.67|6.67|7.17|8|7.25|8|9|8.17|8.67|8.33|9.33|8.75|9.67|9.92|11.5|13.33|15.5|15.17|14.17|12.33|12|11.83|12|11.33|12.33|12|11.83|11.67|11.67|10.67|11.67|11.67|11.67|8.17|8|9.33|11.33|11.33|10.67|11.33|10.33|9|8|8|8.67|9.33|10|10|15.33|15|15|15|17.33|16.33|14.83|18.17|17.67|15.83||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|22.25|21.75|22.12|21.94|20.41|18.75|17.75|17.41|15.5|16|16.25|16.38|17.75|16.5|16.94|16.91|17.12|16|17|17.12|17.12|17.53|18.5|20.06|17.25|17.06|18.66|19.94|21.94|22.12|21.33|21.12|20.56|18.19|17.75|18.19|18.94|19.44|18.5|17.19|17.75|16.62|15|13.5|13.88|13.88|13.44|13.75|12.25|11.94|11.5|11.19|13|13|12.81|12.25|12.5|11.81|11.88|11.94|12.25|12.38|13.06|13.38|12.5|13.5|13.5|12.38|12.5|12.12|11.66|12.06|11.02|11.19|11.56|11.62|10.94|10.5|10.84|10.5|10.88|10.75|10.69|11.75|11.25|10.5|10.72|10.5|11|10.5|10.5|10|10.5|11.25|10.5|10.72|11.31|11|11.88|11.38|11|10.88|11.69|10|10.25|10.12|9.69|9|8.75|8.47|9.12|8.62|8.88|9.12|9.38|9.12|9.88|9.62|8.75|8.75|8|7.56|9|9|10.81|10.31|10.38|9.38|9|8.88|8.38|8.75|8.5|8.12|8.56|8.38|8.84|8.75|8.5|7.38|7.12|6.56|6.38|6.56|6.19|6.12|6.5|6.25|7|7.12|7.38|7.72|6.88|6.25|6.12|5.88|4.88|4.5|7.72|8.06|7.94|8.12|7.25|7.5|8|7.56|6.56|6.06|6.62|6.31|5.84|5.88|5.69|6.44|5.56|5.31|6|6.25|5.94|5.88|6|5.88|5.81|5.69|5.44|5.38|5.19|5.19|5.44|5.81|5.56|5|4.69|4.94|4.75|4.94|4.19|4.31|4.5|5|5.31|4.81|5|5.38|5|5|5.31|5.19|5.31|5.19|4.75|4.38|4.75|4.62|4.56|4.88|4.56|4.12|3.62|3.62|3.44|3.44|3.5|3.94|3.75|4|4.06|4.19|4.12|4.12|4|4.44|4.81|5.31|5.31|5.31|4.5|4.06|3.88|4.06|4|4.19|4.19|3.94|3.88|3.62|3.5|3.06||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|30.69|31.75|29.5|27.33|31.81|33.75|30.44|27.81|27.69|28.62|35|41.69|37.81|35.69|36.31|34.69|36|34.62|34.94|36.69|31.44|33.75|37.25|37.88|38.81|37|32|33.56|41.81|46.94|39.75|43|42.12|42.94|39.19|35.69|34.88|34.06|33.12|30|27.69|29|25.88|23.5|23.12|24.5|25.69|26.38|25.75|25.12|24.69|21.5|20.31|20.88|22.94|22.69|20.62|21.94|22.75|20.94|19.69|17.88|19.88|19.62|14.38|12.69|13.12|12.5|13|12.16|11.56|11.66|12.03|12.25|11.62|12.06|11.22|10.62|10.91|10.88|10.59|11.06|10.53|10|9.94|10.03|9.09|9.16|8.72|8.97|8.5|7.41|8|7.41|6.91|6.75|6.47|6.22|6.09|6.31|6.88|6.84|6.5|6.56|6.66|6.66|6.44|6.78|6.25|6.88|6.66|6.5|6.56|6.88|7.53|6.69|6.84|6.84|6.12|5.91|5.69|5.41|5.41|6|7.09|7.66|7.44|6.91|7.69|7.69|7.88|8.72|8.12|8.47|8.75|9.09|9.5|9.12|8.59|8.31|7.62|7.81|7.72|7.59|7.75|8.34|7.78|7.28|7.72|7.22|6.69|6.91|6.81|7.75|7.28|7.5|6.41|7.31|9.69|10.28|9.88|9.16|8.88|7.88|8.88|9.03|8.31|8.19|8.38|8.88|8.42|9.42|8.89|9.5|9.8|9.5|9.58|9.38|8.38|8.44|7.95|8.38|7.44|7.84|8.53|8.91|9.12|7.62|7.75|7.52|7.81|6.81|6.81|6.47|6.45|6.36|5.58|5.41|5.19|5.19|5.66|4.95|5.03|5.5|4.91|5.16|5.02|4.86|5.02|5.02|4.48|4.58|4.12|3.77|3.72|3.61|3.44|3.11|2.93|2.7|2.44|2.45|2.47|2.46|2.3|2.48|2.48|2.62|2.67|2.48|2.21|2.33|2.4|2.65|2.6|2.67|2.53|2.11|2.05|2.28|2.15|1.87|1.73|1.65|1.68|1.52|1.59|1.44||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.75|20.5|19.06|20.62|23.25|21.02|22.12|22.88|17.81|18.88|19.5|22|21.06|20.38|21.31|24|25.75|27.5|29.06|27.69|24.75|21.38|21.88|26|27.94|25.5|19.88|20.19|23|25.31|28.62|28.81|29.38|26.94|24.69|24.31|25.54|24.96|25.46|25.08|24.71|24.71|24.92|20.75|20|21|19.83|18.92|19.25|18|18|17.42|17.92|17.67|18.17|18.5|18.92|17|16.75|15.58|14.83|15.42|16.58|18|19.17|17.67|18.33|18.92|16.92|17.08|15.67|15.92|16.17|17.08|16.42|17.75|16|15.42|18.75|18.25|20.67|23.25|23.33|21.33|20.5|21.17|20|22.33|19.58|20.92|20.08|20.08|18.75|19.33|20.33|18.08|17.67|17.25|19|17.11|18.78|20.5|19.94|19.89|17.22|19.11|17.5|16.89|14.61|14.94|13.28|12.89|13.5|12.44|11.89|10.94|10.89|10.17|8.72|8|8|8.28|8.11|10.22|11.67|11.33|10.06|9.83|10.22|10.44|9.11|11.44|12.22|11.61|15.06|17.3|14.59|13.85|14.37|14.19|13.15|10.04|10.93|9.93|9.78|10|10.3|9.7|10.59|11.48|9.56|10.22|8.3|7.81|7.04|6.7|6.04|6.89|8.59|8.83|8.48|7.93|7.09|7.3|7.81|7.41|7.02|5.78|5.89|5.48|4.94|5.57|5.56|5.91|5.39|5|4.94|4.8|4.69|4.76|5.02|4.81|3.96|4.04|4.54|4.43|4.56|3.91|3.89|4.04|3.93|3.61|3.56|3.33|3.7|3.96|3.48|3.74|3.89|4.07|4.41|4.41|5|4.93|5.11|4.67|4.74|4.56|5.33|5.32|5.15|5|4.7|3.96|4|3.91|3.52|3.7|3.26|3.3|2.98|3.46|3.76|3.96|4.04|4.3|4.24|4.15|4.11|4|3.91|4.17|4.28|4.33|3.7|3.69|3.69|3.46|3.22|3.13|3.33|3.07|3.11|3.2|3.22|2.91|3|2.98||||
01396|6404|/equities/spartan-motors|R2000GROWTH|1.22|1.11|1.39|1.18|1.64|1.86|2|1.89|1.83|1.81|1.81|1.94|1.86|1.94|2.25|2.61|2.78|2.56|2.56|2.44|2.61|2.24|2.67|2.56|2.83|2.86|2.19|2.31|2.39|3.17|3.25|3.36|3.5|3.56|3.14|2.75|2.53|3.08|3.28|3.39|3.94|3.44|3.33|3|3.06|3.22|3.39|3|2.78|3.17|3.28|3.22|2.94|3.33|3.5|3.33|3.39|3.89|4.28|4.89|4.89|4.28|4.78|4.03|4.5|3.89|4|4.5|4.72|5.39|5.11|5.94|6.22|6.89|7.11|7.17|6.17|5.67|8.44|7.56|8|7.56|6.83|7.56|7.11|7.5|9.33|10.44|10.67|10.15|8.78|7.7|7.93|7.85|7.85|7.26|5.63|5|4.81|4.44|4.19|6.81|7.33|6.81|7.33|9.41|7.48|5.63|4.67|7.04|5.28|5.33|3.51|2.52|2.02|1.61|1.14|0.99|0.96|0.77|0.84|0.84|0.84|0.86|1.09|1.01|0.89|0.99|0.91|0.81|0.89|0.77|0.74|0.81|0.79|0.81|0.86|0.94|1.06|1.14|1.36|1.14|1.14|0.99|1.11|1.19|1.01|1.09|1.21|1.04|0.9|0.64|0.63|0.54|0.54|0.4|0.44|0.51|0.59|0.62|0.59|0.54|0.62|0.57|0.54|0.54|0.59|0.59|0.59|0.57|0.54|0.64|0.67|0.57|0.44|0.72|0.44|0.44|0.32|0.25|0.35|0.35|0.32|0.27|0.32|0.37|0.37|0.4|0.49|0.54|0.49|0.47|0.44|0.49|0.47|0.49|0.52|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.33|23.2|26.44|19.55|14.2|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.75|21|18.62|18.25|17.75|19.62|18.75|17.88|17.12|16.81|16.56|18.25|16.81|20.31|19.62|17.12|18.88|17.56|17.62|21.31|19.88|15.88|15.19|14.81|15|16.25|14.88|20.12|23.25|27.12|31|31.25|30.38|27.92|25.67|28.92|27.04|28.92|28.5|26|22.88|21.83|24|19|21.83|20.67|22.83|20.78|18.22|19.11|18.44|17.22|16.11|17.89|17|16.67|15.33|14.11|13.7|11.41|10.52|10.44|9.85|10.22|9.78|10.3|9.33|9.61|8.74|8.81|8.54|8.96|8.89|8.96|8.96|8.52|9.11|8.69|9.56|9.78|9.56|9.63|9.41|10.52|9.04|10|9.78|8.89|8.3|8.93|10.04|10|9.48|10|9.63|9.33|9.11|9.78|10.22|9.07|9.93|9.56|10.07|9.04|10.89|12.15|8.67|8.37|7.93|7.48|7.04|6.27|5.88|5.73|5.63|5.51|5.43|5.14|4.35|3.28|2.96|3.11|2.67|3.31|4.54|4.54|4.64|4.08|4.28|3.62|3.06|2.93|2.93|2.77|3.16|2.6|3|2.77|3.42|3.52|3.41|3.56|3.21|2.57|1.93|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7|9.25|10|9.25|9|10.25|9.25|9.5|11|10|10|10|12.25|14.25|14|16|19.25|19.25|10.25|11.75|14|11|11.25|10.75|11|16|15|9.75|16|18.25|19|21|21.5|21.25|24|21.25|25.5|24.25|28.5|28.25|19.5|18.25|19.5|18.125|22|20|25.5|26.75|28.5|23.875|21|24|20|20|20|21|19|18.5|19.25|16.25|20.5|24.5|16.25|16|15.5|15.5|16.5|13.5|12|11.5|8|5.25|7|7.5|5.5|5.75|5.25|5.5|5.75|5.75|6.5|6.5|6.25|6.25|8|9|9|9.75|10|9.5|11.5|6.5|6.5|7.5|8.5|6|7|8|8|5.5|5|5.5|6|6.504|7|8|7.504|9|7.504|8.752|7|7|7|9|10|8|8|7.504|7.504|7.504|8|9|11|11.504|11|11|12|11.504|11.504|12|11|12|11|12|11|12|12|10.504|12|11|12|13|15|13.752|12.752|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.19|16.75|14.69|16.5|15.62|11.5|12.44|15|15.81|14|16.75|19.38|17.12|16.94|20.88|21.81|24.25|25.5|24.38|21.19|15.5|15.88|17.5|21.06|17.69|18.69|15.06|17.75|20.25|24|24.06|25.81|26.56|25|22.88|21.06|22.38|22.31|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|19.94|21.12|19.12|19.62|16.38|16.75|17.62|16.25|14|15.44|16.5|16.69|15.5|18|20.25|22.5|23.25|24.06|23.88|22.88|19.62|20.44|21.5|19.97|19.88|19.62|18.44|18.81|19.81|20.69|20.25|22|19.19|17.94|17.88|16.25|17.06|16.88|17.88|18.34|15.88|15.5|14|13.12|12.62|12.94|12.31|11.81|12.12|11|11|12.38|11.5|13.5|14.12|14.25|12.56|13.56|10.88|13|12.94|10.75|13.12|12.81|14.38|12.88|11.5|11.12|14.72|13.5|13.75|13.62|12.38|13.88|13.88|15|13.88|14.31|15.12|14.94|13.62|14.88|15.31|14.5|14.06|13.5|12.44|11.56|12.75|12.75|13.12|10|11.31|9.88|10.62|10.38|10.56|8.25|7.06|7.62|8.25|6.38|7.5|8|7.88|8.38|8.44|7.25|5.88|7.06|6.75|6.69|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|6.33|6.33|5|4.29|3.58|3.58|3|3.17|3.12|3.17|3|2.83|2.77|2.58|2.58|2.85|2.89|2.83|2.75|2.92|2.58|2.67|2.83|3|3.08|2.96|3.08|3.54|3.87|4.12|4.46|3.96|3.87|3.75|4|4|3.67|3.67|3.17|2.96|3.17|3.21|3.12|3.21|3.21|3.42|3.75|3.25|3.42|3.17|3.12|3|3.17|3.25|3.67|3.67|3.96|3.75|4.12|3.83|3.75|3.75|3.92|3.37|3.17|3|2.98|3|3.25|3.42|3.33|3.75|3.17|2.67|2.25|2.48|2.58|2.58|2.75|2.83|2.83|3.08|3.17|3.33|3.54|3.92|4.08|4.5|4.12|4.04|2.79|2.67|2.42|2.17|2.33|2.21|1.96|1.58|1.58|1.87|1.96|1.83|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.25|15.81|15.31|20.5|17.69|26.97|35.12|38.06|41.69|56.38|41.25|31|22.88|18.88|21.12|21.38|20.62|17.69|14.88|14.25|11.62|11.81|16.31|11|11.38|8.59|8.25|7.62|9.81|12.16|15.38|16.94|19|23.12|21.5|15.31|17.75|18.72|26.88|28|21|15.62|17.19|12.31|11.94|12.44|11.94|11.62|11.75|8.25|9.25|8.94|9.5|10.12|11.94|12.75|12.5|15.56|11.12|12.75|14.5|15.38|15.25|14.88|17|11.69|11.31|9.06|7.5|7.06|6.5|5.62|4.88|5.09|5.06|4.53|4.34|4.19|4.12|4.34|4.72|5.44|5.53|4.78|4.34|5.12|4.12|4.47|4.56|4.06|3.77|3.67|2.52|2.39|2.06|1.69|1.67|1.5|1.34|1.3|1.33|1.3|1.48|1.41|1.42|1.47|1.66|1.56|1.48|1.52|1.34|1.36|1.52|1.22|1.27|1.27|1.52|1.5|1.38|1.31|1.09|0.98|1.06|1.16|1.33|1.52|1.42|1.25|1.2|1.23|1.12|1.22|1.31|1.23|1.34|1.44|1.47|1.44|1.69|1.72|1.62|1.52|1.59|1.45|1.44|1.31|1.23|1.23|1.42|1.45|1.36|1.31|1.06|1.05|0.84|0.89|0.75|0.78|1.12|1.02|1.06|0.92|0.88|0.92|0.88|0.92|0.92|0.81|0.91|0.92|0.8|0.81|0.86|1.03|1.11|1.09|1|1.12|1.39|1.22|1.17|1.08|1.14|1.23|1.25|1.09|1.19|1.09|1.09|1.16|1.06|0.95|0.91|1.06|1.05|1.12|0.89|1|1.05|0.98|0.94|0.95|1.11|0.95|1|0.86|0.92|1.02|1.03|1.16|1.12|0.88|0.86|0.97|1|0.7|0.8|0.72|0.59|0.61|0.5|0.5|0.53|0.56|0.56|0.62|0.7|0.67|0.72|0.64|0.84|0.86|1.02|1.09|1.16|1.08|1.19|1.11|1.14|1.22|1.25|0.98|1.06|0.8|0.75|0.7|0.7|0.77||||
01412|16100|/equities/national-beverage|R2000GROWTH|2.92|3.02|3.05|2.92|3.39|3.39|3.49|3.46|3.33|3.07|2.97|3.44|3.39|3.49|3.33|3.49|3.8|3.8|3.44|3.72|3.07|3.59|3.67|3.91|4.14|4.24|4.45|4.06|4.53|4.53|4.3|4.27|4.22|4.11|4.06|4.22|4.11|3.83|4.17|4.14|4.17|4.37|4.77|4.17|5.21|4.69|3.23|3.75|3.54|3.7|3.96|3.78|2.94|2.86|2.81|1.95|1.87|1.39|1.35|1.12|1.09|1.22|1.33|1.2|1.2|1.15|1.25|1.43|1.3|1.41|1.25|1.25|1.67|1.98|1.13|0.91|0.89|0.95|0.92|0.99|1.09|1.13|1.12|1.16|1.19|1.07|0.96|0.94|0.89|0.89|0.89|0.92|1.03|1.13|1.04|1.04|1.04|1.04|1.12|1.04|1.17|1.08|1.11|1.03|1.15|1.41|1.17|1.38|1.41|1.67|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|13.25|12.94|12.69|13.12|13|12.5|11.94|10.88|11.62|12|10.94|10.25|10|8.25|9.25|9.25|9|8.75|9.19|9.44|7.88|9.75|12|11.44|12.62|13.75|13.81|17.12|17.5|19|16.5|18.19|18.12|18.12|17.94|21.69|20.5|21|23.19|22|19.5|20.81|19.38|15.5|15.88|15.38|18|17.12|16.62|16|14.62|14.75|14|18.25|18|19.75|17.88|16|15.88|18|17.25|17.12|18|17.88|17.38|17.25|19.5|18.5|17.25|17.75|16.31|16.12|15.25|15|13.75|14.5|14|16.5|16.88|15.75|17.25|18.75|15.75|15.75|14.25|12.25|13.75|13.5|15.75|15|13.25|13.25|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|121.88|127.5|112.5|130|98.12|150|271.25|231.88|256.88|298.75|318.75|319.38|287.5|225.62|451.25|430|408.12|389.38|379.38|314.38|276.88|298.12|331.25|344.38|285|266.25|227.5|180.62|274.38|282.5|245.62|223.12|190|178.75|165|138.75|143.75|133.12|153.12|113.12|96.25|76.25|68.75|60|62.5|66.25|68.75|67.5|76.25|62.5|61.25|58.75|58.75|71.25|81.25|60|60|61.25|75|55|65|56.25|78.75|81.25|88.75|108.75|106.25|102.5|93.75|90|90|86.25|93.75|106.25|107.5|98.75|88.75|92.5|110|108.75|148.75|145|132.5|126.25|115|115|118.75|111.25|101.25|121.25|113.75|117.5|133.75|125|125|101.25|86.25|83.75|91.25|90|102.5|90|92.5|102.5|98.75|96.25|75|41.25|37.5|42.5|47.5|57.5|37.5|37.5|38.75|41.25|48.75|43.75|25|25|28.75|22.5|50|85|111.25|132.5|145|143.75|150|141.25|136.25|147.5|147.5|145|193.75|216.25|230|246.25|266.25|257.5|258.75|286.25|286.25|281.25|275|277.5|327.5|320|347.5|357.5|333.75|343.75|326.25|367.5|331.25|336.25|287.5|340|446.25|447.5|433.75|410.83|402.5|397.5|325|354.58|312.08|266.67|275|262.92|235.83|245|222.92|205|199.58|203.33|222.5|226.25|224.58|211.25|194.17|186.67|214.58|215.42|212.92|195|205|197.08|199.58|211.67|212.5|189.17|178.75|187.08|181.67|185.83|172.08|177.5|165.83|172.5|170|153.33|174.17|167.92|157.92|160|179.17|177.5|172.08|184.17|179.58|162.5|152.5|155.42|147.92|139.17|146.67|148.75|119.17|120|107.92|105|115.42|120.42|115.83|122.92|111.25|113.33|113.75|96.25|100.83|111.67|124.58|131.25|141.25|149.17|175.42|173.33|167.08|179.58|174.58|175.42|213.75|220.83|222.5|214.17|225|215.83||||
01416|16454|/equities/kforce|R2000GROWTH|4.69|4.06|3.5|4.56|4.5|6.94|12.81|10.31|9.06|13.5|14.75|13.44|11.22|6.75|8.28|7.25|7.5|8.88|14.38|11.25|8.5|12|16.5|22.25|13.94|17.5|18|18.75|25.75|30.38|28.19|26.5|27.5|24.62|22.38|24.44|19.5|20|21.81|19|18.62|16.38|14.62|9.75|8.84|12.88|12.84|11|12.25|14.38|15.25|15.5|12.88|12.75|14.25|9.19|7.69|6.44|5.88|5.88|5|4.62|4.25|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|6.56|11.38|25.81|14.88|14.44|23.62|4.2|4.9|6.12|7|5.46|2.17|3.36|2.8|4.76|3.94|4.9|5.25|5.88|8.96|6.72|9.66|2.94|1.12|1.75|1.75|1.75|2.19|3.06|1.75|3.5|3.94|4.38|3.06|2.62|2.62|3.06|5.69|4.81|5.25|5.69|6.12|5.69|5.25|7|5.69|9.62|4.81|7.88|12.03|24.5|26.25|25.38|30.62|35.88|34.12|29.75|25.81|28|28|33.25|40.25|41.12|43.75|45.5|33.25|33.25|40.25|47.25|45.5|45.5|42|49|52.5|57.75|45.5|36.75|29.75|35|32.38|42|54.25|50.75|56|63|61.25|64.75|64.75|70|76.12|101.5|105|98|99.75|110.25|122.5|134.75|124.25|133|98|94.5|112|113.75|112|134.75|185.5|210|182|166.25|168|85.75|45.5|42.88|47.25|45.93|43.75|28|28|24.5|20.57|22.32|24.5|24.07|24.07|28|25.82|24.5|24.5|23.63|27.13|25.82|28.88|27.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.65|2.72|3.22|3|2.78|2.72|2.46|2.56|2.46|2.52|2.59|2.22|2.11|2.04|1.98|2.02|2.24|2.37|2.5|2.04|2.11|2.48|2.37|2.15|2.37|2.07|2.81|2.96|3.76|4.67|4.73|4.8|4.69|4.2|4.09|4.06|4.13|4.02|4.3|4.73|4.76|4.87|5.11|4.77|4.47|4.77|4.97|4.37|4.1|4.64|5.34|5.31|5.17|4.94|4.86|4.16|4.1|3.65|3.42|3.55|3.71|3.78|4.03|3.9|3.78|3.71|4.33|4.42|4.51|4.27|4.51|4.2|4.57|5.12|4.57|4.42|4.27|4.2|4|3.89|3.83|4.29|4.47|3.83|3.54|3.42|3.37|3.37|3.31|3.25|2.9|2.61|2.76|2.84|2.96|3.13|3.13|2.76|2.79|2.96|2.9|3.31|3.19|2.79|2.96|3.31|3.08|2.61|2.9|3.13|3.13|4.06|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.53|4.53|5.31|6.17|3.75|3.18|2.62|2.71|2.7|2.29|2.64|3.48|3.03|2.75|2.88|2.9|2.7|2.59|2.3|2.99|2.58|2.29|3.51|3.55|3.38|2.61|2.59|2.35|3.18|3.26|3.25|3.54|3.65|3.41|3.31|3.27|2.89|2.93|2.98|3.01|2.49|2.45|2.09|2.01|1.99|1.85|1.97|1.88|1.72|1.71|1.51|1.42|1.33|1.33|1.4|1.49|1.55|1.44|1.45|1.42|1.55|1.44|1.52|1.57|1.39|1.37|1.22|1.25|1.18|1.11|1.16|1.2|1.04|1.17|1.13|1.05|1.01|0.97|0.91|0.97|1.01|0.88|0.89|0.77|0.71|0.8|0.86|0.8|0.75|0.81|0.8|0.83|0.84|0.83|0.76|0.75|0.75|0.72|0.74|0.73|0.78|0.71|0.76|0.83|0.88|0.85|0.86|0.78|0.63|0.7|0.72|0.76|0.81|0.77|0.7|0.7|0.68|0.72|0.66|0.7|0.88|0.62|0.66|0.84|1.08|1.13|1.26|1.17|1.17|1.1|1.02|1.07|0.98|1.03|1.2|1.02|0.9|0.9|0.95|0.88|0.97|0.97|1|0.86|0.81|0.84|0.9|0.81|0.85|0.85|0.74|0.74|0.61|0.58|0.5|0.38|0.24|0.28|0.46|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|7.54|7.96|7.72|7.84|8.25|8.37|9.43|9.43|8.25|9.19|8.78|8.37|8.49|8.37|8.49|9.07|9.9|10.08|10.55|10.02|9.43|8.84|10.31|11.26|11.96|12.85|14.73|13.2|14.26|15.79|17.56|18.56|19.45|19.03|16.44|17.38|17.09|17.74|17.85|18.5|19.68|18.5|17.8|14.5|14.97|16.38|17.91|18.27|16.85|17.68|18.5|16.91|21.63|21.92|23.39|19.03|18.15|16.44|15.03|12.9|13.79|12.73|14.73|15.91|15.44|15.26|13.73|14.14|15.03|14.38|14.61|13.38|12.85|12.49|13.26|12.37|13.38|13.91|13.73|15.09|14.02|12.61|12.96|11.73|13.32|14.91|13.55|12.61|11.08|10.61|10.96|11.17|10.14|9.31|9.43|9.22|8.66|9.25|8.19|9.02|8.69|7.72|7.45|6.36|6.13|7.01|6.72|6.98|5.98|5.8|5.72|5.42|5.27|5.54|5.8|5.72|5.6|5.95|5.66|5.36|5.42|5.24|5.42|5.92|6.22|6.33|5.48|5.89|5.77|5.95|6.01|7.07|7.31|7.07|6.95|7.54|7.54|7.19|6.01|5.77|4.71|4.71|4.77|4.6|4.6|4.77|5.13|5.13|5.42|4.83|4.42|4.33|3.89|3.77|4.01|4.12|3.18|3.3|4.12|4.12|3.95|4.07|4.48|4.6|4.33|3.95|3.89|4.24|4.3|4.6|4.36|4.6|4.6|4.95|4.6|4.63|4.48|4.6|4.6|4.36|3.83|3.77|4.07|4.12|4.12|3.77|3.65|3.18|3.18|3.18|2.89|2.71|2.95|2.71|2.77|2.83|2.95|2.77|3.01|2.83|2.83|3.12|3.48|3.71|3.12|3.06|3.36|3.24|3.42|3.42|3.36|2.77|2.95|2.62|2.45|2.39|2.42|2.62|2.3|2.21|2.09|2.09|2.27|2.24|2.12|2.06|1.97|2.09|2.09|1.89|1.77|2.12|2.09|2.24|2.12|2|1.92|1.89|1.56|1.59|1.83|1.83|2.12|2.06|1.97|1.83|1.59|1.33||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|19.88|20.25|18.12|21.77|20.69|18|22.62|24.19|20.06|16.94|20.88|22.44|25.19|30.38|33.75|37.38|42.88|45.25|40.88|44.75|37.88|41.25|40.5|40.88|41.12|41.12|35.62|30.12|40|45.75|46.5|50.75|55.62|54.25|49.25|51.75|51.5|52.62|57.25|61.75|62.25|54|51.5|53.25|56.25|51|47.5|46|46.75|42.75|45.25|40.5|37.5|37.75|40|39.5|37|36.5|40.75|37|37.25|33.75|40.75|42|42.5|39.5|39.5|45.25|42|42.25|38.5|37.5|38|39.75|43|42.75|40.75|37|35.25|38.25|37|39.75|44.5|47.75|46.75|41.25|42.25|45|42.25|44.62|43.25|43|41.25|36.5|39|34.75|31.75|30.75|33.38|33|33.5|35.62|32.88|33.38|33.75|33.75|30|27.62|21.38|25|27|26.75|26.5|25.12|28.25|25.75|27.88|25.62|25.5|23.5|20.75|20.88|21.88|23.25|29.25|31.58|30.33|26.67|27.67|25.92|24.83|26.92|25.83|25.25|25.17|25.67|23.33|22.08|24.92|27.33|26.17|23.33|22.75|19.92|20.08|20.17|19.08|19.42|20.75|21.67|17.08|17.92|16.17|17|14.67|16.42|13|12.17|19.5|20.58|21.83|18.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|156.5|272.5|305.5|327|296|392|215|264.5|445|512.5|229.5|242|131|122.5|107|131|159|181|220|139|133|115|107.5|104|97|56|54|56|78|75|103|101|116|105|117|112|124|123|113|92.5|52|49|46.5|46|44.5|41|41|32|31.75|38.5|44.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.62|23|53.44|49.75|34.19|41.19|24|38.38|48.75|38.25|24|20.12|22.5|12.06|9|8.69|7.5|7.88|6.94|7.5|5.62|7.75|8.19|7.81|8|6.88|7|4.94|7.94|9.19|8.69|9.38|9.75|9.62|8.5|8.19|8.75|10.88|12.5|13.38|8.38|7|7.12|5.12|6.38|6.12|6.5|4.75|6|4.25|4.88|4.62|4.88|6|6.75|6.38|5.62|7.64|6.25|7.38|6.75|7.75|9|7.12|6.75|5.69|5.88|3.56|1.69|0.8|0.62|0.56|0.5|0.81|0.69|0.69|0.59|0.62|0.69|0.81|1.25|1.12|0.97|0.88|0.84|0.97|1|1|1.5|1.19|1.31|0.75|0.88|0.88|0.94|0.88|0.88|0.69|0.94|0.94|0.97|0.94|0.94|0.94|1.06|1.62|1|0.69|0.69|0.5|0.69|0.62|0.56|0.88|0.75|0.5|0.62|0.69|0.75|0.5|0.56|0.5|0.75|0.88|1|1.12|1.38|1.25|1.62|1.75|1.5|1.78|1.12|1.5|1.5|1.88|1.62|1.62|2.25|1.88|2|1.88|2|2|2|2|2|2.12|2.25|2.12|1.88|2.25|2.75|2.75|2.25|2.25|1.5|2.5|3.25|3.25|3.38|3|2.75|3.25|3.5|3.75|3.5|4.75|4.5|4.5|4.25|4.5|5|5|6.5|5.75|7|6.25|6.5|6.25|5.5|4.38|4.25|5|4.75|5.25|5.75|7.75|8.75|13.25|10.5|9|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.5|0.52|0.73|0.84|0.75|0.77|1.11|1.2|1.12|1.34|1.3|1.25|1.53|2.06|1.84|1.62|1.92|2.06|2.19|2.06|1.56|2.45|3.78|2.53|2.95|3.03|3.19|2.19|5.41|3.89|3.53|3.41|3.48|2.98|2.81|2.27|2.25|2.42|2.66|1.61|1.86|1.75|2|1.7|2.02|1.98|2.36|2.25|2.5|2.91|3.08|3.16|2.69|3.28|3.5|2.25|1.39|1.23|1.25|1.42|1.25|1.38|1.34|1.12|0.64|0.5|0.41|0.52|0.59|0.23|0.13|0.12|0.12|0.11|0.09|0.08|0.05|0.07|0.12|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|51.38|82.94|114.5|93.06|69.82|52.75|24.44|28.81|39.5|55.62|42.31|41.75|33.19|40.16|31.66|31.97|24.38|29.03|21.31|27.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.94|8.62|9.5|8.53|7.56|8.5|7.8|8.02|7.94|8.44|8.38|8.75|9|8.5|9|9.3|9.25|10|9.38|9.5|9.12|9.38|9.66|11|10.12|10.44|8.5|8.97|9.69|10.56|10.38|9.88|9.94|10.94|10.56|12.25|10.91|12.19|11.44|11.5|10.25|10.25|9.38|7.25|7.47|6.72|6.72|6.44|6.28|5.94|6.5|6.31|5.75|5.62|5.25|5.09|4.81|4.62|4.56|4.75|4.5|4.38|4.38|4.25|4.28|4.38|4.12|3.91|3.81|4.19|4.19|4.25|4.12|3.81|4.12|3.81|3.75|4.25|4.28|3.88|4|4.06|3.88|3.62|3.44|3.62|3.62|3.66|3.38|3.38|3.06|2.88|3.41|3.25|3.12|2.88|2.88|3.25|3.5|3.25|2.94|3.31|3.66|4.19|4.44|3.94|3.88|3.69|3.69|3.31|3.62|3.69|4.06|4.12|4|4.06|3.75|3.19|3.12|3.34|3.03|2.66|2.94|3.06|3.53|3.62|3.17|2.66|2.53|2.25|2.22|2.19|2.08|2|1.94|1.97|1.69|1.69|1.75|1.69|1.72|1.72|1.69|1.69|1.72|1.97|1.78|1.75|1.88|1.97|1.81|1.84|1.97|1.62|1.81|1.8|1.56|1.62|2.41|2.44|2.28|2.03|1.69|1.66|1.66|1.72|1.5|1.53|1.36|1.38|1.25|1.56|1.56|1.78|1.78|1.8|1.72|1.58|1.59|1.55|1.33|1.16|1.05|1.06|1.12|1.02|1.12|1.17|1.09|0.97|0.88|0.72|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.37|5.07|3.51|3.94|4.11|3.54|4.09|3.86|4.86|4.41|4.73|4.47|4.67|4.97|5.2|5.09|9.12|8.67|8.35|7.05|6.78|7.37|8.07|7.24|7.73|5.46|5.43|5.92|7.27|8.89|10.25|10.18|10.08|8.27|6.73|6.88|6.61|5.43|4.9|4.67|4.77|4.62|4.27|2.96|2.69|2.54|2.8|2.51|2.88|2.56|3.19|3.29|2.69|3.44|3.59|2.94|2.56|2.14|1.92|1.78|1.73|1.63|1.73|1.66|1.68|1.57|1.53|1.61|1.38|1.46|1.43|1.08|1.31|1.18|1.38|1.53|1.28|1.27|1.51|1.88|1.86|1.66|1.71|1.61|1.71|1.82|1.53|1.51|1.63|1.63|1.93|1.88|2.01|2.01|2.74|2.7|2.61|2.51|2.12|1.68|1.61|1.13|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.5|25.94|25.75|29.5|25.75|20.5|19.12|22.25|14.25|11.81|14.5|16.44|24.69|26.06|26.62|31.62|39.75|40.5|38.94|36.25|26.94|28.75|28.38|25.12|18.5|10.38|10|8.06|10|9.81|11.38|9.62|9|7.19|7.31|5.12|5|6|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22|32.5|27.25|33.5|30.83|39.54|30.25|27.88|24.29|20.92|23|27.08|22.38|24.92|21.67|20.17|19.33|16.5|16.92|18|16.5|15.5|22.22|22.61|18.72|12.89|12.56|12.59|14.3|11.85|9.26|11.81|12.04|11.78|11.56|10.89|11.48|11.59|9.81|8.54|7.56|5.94|5.63|4.69|4.89|6.17|6.48|5.53|6.64|6.72|7.38|5.09|4.69|4.59|3.93|3.51|3.01|2.67|2.52|2.47|2.91|3.51|4.59|3.78|3.8|3.06|2.69|2.05|2.02|2|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.61|10.76|10.35|14.57|13.41|12.91|13.56|15.2|14.02|13.21|15.2|16.73|16.61|14.74|13.7|14.31|15.78|15.66|13.38|14.54|10.33|9.75|11.62|9.37|10.53|10.38|11.74|11.8|15.78|17.13|14.31|15.62|14.61|12.72|12.43|13.61|10.74|10.2|10.48|10.11|10.35|10.09|9.2|8.65|9.03|9.95|9.66|8.88|9.03|9.29|9.37|8.16|7.61|9.58|10.01|9.29|8.16|7.12|6.92|6.75|5.31|5.42|5.98|6.37|5.98|5.68|5.28|4.8|3.85|3.69|3.43|3.45|3.45|3.65|3.84|3.99|3.65|3.36|3.56|3.78|3.71|4.05|4.36|4.1|3.84|3.81|3.68|3.71|3.45|3.81|3.32|2.88|2.81|2.47|2.62|2.64|2.38|2.03|1.89|1.54|1.7|1.63|1.62|1.64|1.4|1.08|0.92|0.98|1.01|1.05|1.44|1.5|1.43|1.43|1.47|1.3|1.36|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.25|10|13.12|16.25|15|24.38|24.38|25|29.38|33.75|33.12|34.38|40.62|43.75|46.88|45.62|43.75|46.25|41.88|46.25|41.25|53.12|50|46.25|50.62|56.25|73.12|40.62|73.12|67.5|89.38|116.88|128.75|114.38|91.25|89.38|86.25|103.75|163.12|142.5|131.25|129.38|136.25|137.5|162.5|182.5|152.5|151.25|146.25|146.25|143.75|151.25|155|183.75|221.25|198.75|203.75|236.25|227.5|171.25|181.25|168.75|202.5|191.25|172.5|175|195|197.5|185|151.25|153.75|163.75|165|186.25|212.5|212.5|176.25|186.25|186.25|188.75|226.25|196.25|206.25|215|182.5|201.25|173.75|203.75|232.5|208.75|196.25|185|160|125|118.75|116.25|128.75|131.25|151.25|166.25|163.75|170|150|141.25|145|157.5|157.5|142.5|158.75|163.75|168.75|175|195|208.75|200|177.5|171.25|178.75|145|170|148.75|182.5|258.75|260|283.75|251.25|290|251.25|256.25|250|230|216.25|223.75|191.25|185|172.5|171.25|178.75|170|178.75|176.25|176.25|158.75|162.5|176.25|175|181.25|186.25|206.25|195|197.5|197.5|185|161.25|156.25|183.75|198.75|170|265|267.5|290|208.75|230|301.25|262.5|226.25|193.75|172.5|172.5|193.75|186.25|156.86|137.25|122.55|136.03|116.42|132.35|144.61|161.76|129.9|155.64|154.41|151.96|159.31|154.41|127.45|138.48|144.61|155.64|142.16|144.61|131.13|144.61|151.96|166.67|178.92|144.61|176.47|200.98|196.08|216.26|204.25|182.62|185.03|189.83|156.19|175.41|206.65|197.04|211.46|247.5|173.01|151.38|136.64|188.47|169.62|134.28|122.5|108.37|94.24|77.74|65.96|70.68|75.38|65.96|77.74|87.17|82.45|96.59|108.37|98.94|103.66|117.79|96.59|127.21|136.64|153.13|141.35|150.76|163.97|175.26|169.62|199.55|136.73|136.73|144.12|107.17|101.44||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.38|3.98|3.22|3.33|3.84|2.91|1.78|2.06|1.81|1.97|2.28|1.75|1.94|2.22|3.47|3.73|4.92|5.31|5.64|4.73|7.03|3.86|8.07|7.49|6.71|5.83|5.61|4.87|4.8|4.65|4.52|5.27|5.81|5.16|4.67|5.34|5.53|5.28|5.52|5.2|5.41|5.73|4.97|4.12|4.11|4.69|4.92|4.62|4.83|4.92|6.27|5.62|5.03|6.06|7.88|5.97|4.44|4.78|4.19|3.44|2.56|2.7|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|59.75|55.875|55.5|53.062|56|51.188|39|37|48.25|48.25|37|26.5|26.25|27.688|23.25|26.375|24.125|22|17.125|16.375|22.25|26.625|27.5|21|16.75|18.75|15.25|14|18.25|14|15.5|12.5|16.5|16.125|17|22|23|21|17.375|16.688|14|9.25|11.875|11.25|10.875|9.875|12.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|9.225|12.762|19.066|33.211|28.599|31.059|36.287|39.054|60.273|97.482|81.184|80.876|68.268|45.512|54.737|41.822|49.817|48.895|46.742|49.202|51.355|53.2|43.667|39.054|38.132|33.519|23.986|24.601|33.211|34.749|40.592|44.282|39.669|35.979|34.134|38.439|37.209|40.284|44.897|42.437|28.291|23.371|19.066|17.836|18.451|17.836|18.143|14.146|14.761|13.223|13.223|14.453|14.453|16.913|15.991|18.451|15.068|18.451|14.146|12.608|14.761|12.704|11.07|9.84|11.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|18.06|13.88|14|14.06|14.75|12|10.06|13.75|17.88|17.56|12.81|13.06|11.06|11.06|13.12|12.62|13.34|16.12|16.25|16.25|17.44|29.31|29.12|23.38|23.88|25.88|23.81|25.25|35.06|33.5|40.53|43.38|41.12|34.56|29.12|26.75|29.25|28.56|32.5|33|34.38|26.38|23.5|19.38|13.19|10.88|12|10.38|12.88|13.88|13.62|18.5|19.62|18.5|22.62|19.5|21|16.75|18|19|39.62|43.75|43|39.75|44.38|37.5|36.75|40.31|30.25|33.5|27.62|32.12|41.25|37.62|33.75|33.25|29.38|27.25|28|27.12|23.75|23.5|23|21.38|20.5|23|19.75|17.25|21|20.25|22.75|24|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.34|0.41|0.41|0.48|0.72|0.76|0.77|1.18|1.25|0.96|1.25|0.62|0.67|0.86|0.96|1.01|1.1|1.3|1.58|0.77|0.96|1.25|||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.65|5.22|5.23|4.47|4.79|4.64|3.83|4.74|4.06|3.15|3.35|3.36|2.57|3.15|3.23|3.09|4|4.35|4.86|5.4|4.12|4.07|3.51|4.79|6.09|5.35|4.95|4.4|6.86|7.9|6.72|6.62|5.48|5.63|4.46|4.35|5.43|5.48|5.51|4.59|4.49|3.56|3.41|3.16|3.36|3.16|3.21|2.86|3.06|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|7.69|8.38|8|8.94|9.25|9.58|9.69|9.25|7.75|8.31|8.38|8.88|6.38|7.88|14.12|12.62|18|20.5|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|195|255|170|270|280|302.5|270|320|400|330|280|275|290|310|330|385|445|560|400|450|350|380|380|430|510|360|435|350|470|560|630|650|690|555|540|530|590|565|620|600|665|640|580|590|620|650|670|610|605|625|660|590|560|740|810|810|640|700|540|440|450|515|575|535|500|440|392.5|335|325|410|380|350|360|400|470|480|310|400|400|420|490|540|450|420|480|500|480|570|540|540|540|530|540|640|690|670|670|600|670|780|850|780|790|810|940|880|1090|840|710|720|560|465.04|470|350|330|260|310|265.04|210|180|200|220|230|300|420|500|470|325.04|360|480|490|460|480|460|550|520|500|550|620|640|590|590|660|490|480|540|550|640|680|690|610|580|550|460|490|440|510|490|860|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|11.88|11.25|12.38|12.12|12.94|12.38|12.06|12.06|11.25|11.5|10|10.62|11.88|9.44|8.5|9.56|10.38|9.38|9.5|9.5|9.48|8|7.5|8|8.62|7.69|7.81|8.25|8.75|8.88|10|10.75|11.25|11.62|13.25|13.88|14.75|14.75|13.75|13.62|15.19|15.75|13.88|12|13.25|16|16.5|16.5|17.67|18.17|16|17|15.17|17|16.33|14|13.5|14.33|13.83|14.17|14.08|14.08|14|14.08|13.42|13.5|12.83|12|12.67|12.58|11|11|11.67|12|12|12|12.17|12.5|12.83|13|13.42|14.67|13.83|13.5|13.83|15.33|15|14.5|14.5|15|15.33|15.17|16|15.17|15.33|15.17|15.33|14.67|14.83|14.17|16|13.5|13.17|13.08|12.17|11.5|11|10.5|11|10.83|10.67|10.83|10.33|10|10.83|10.17|10.17|9.5|9.5|9.5|8.67|7.67|8.17|8.5|8.5|8.67|7.83|6.5|7.17|7.42|7.83|7.58|7.33|8|7|7.67|8.83|9.33|9.33|9.33|10.33|10.67|11.5|10.17|11.67|12.5|13.33|11.67|12.5|14|11.33|11.83|11.67|11.83|12.83|12.83|15.67|20.33|25.67|25.67|23.67|22.17|21.5|21.17|20.5|21.33|20|18.67|19.67|20.67|20.67|21.83|20.67|21|21.33|22.67|25|26.17|24.33|25.5|22.33|22.67|23.33|23.33|24|24|23.67|24|26|22.67|24.33|27.33|28.5|28.67|28.83|28|27.33|27|26.67|25.33|19.33|18.83|20.33|18.67|16.33|17.67|17.33|17.33|18.67|19.33|18.67|19.67|19.33|17.67|17.33|15.5|15.67||14.67|14.83|15.17|14.5|15.83|15.75|15.33|16.17|15.75|15.33|13|13|11.75|12.08|11.83|11.75|11.67|11.83|11.92|12.33|12.5|12.83|13.17|13.33|13.17|12.42|14.67|13.17|10.67|9.67||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.62|0.56|0.75|0.88|0.88|1.12|1.06|1.25|1.38|1.44|1.38|1.56|2.06|2.44|2.94|2.5|2.25|2.06|2.44|3|2.69|3.69|3.69|3.62|4.19|4.5|5.06|3.5|4.81|5.31|5|6.38|6.62|6|4.62|4.94|4.94|5.12|6.06|5.44|5.12|5.44|5.75|5.38|5.88|7.12|5.62|5.62|5.88|5.75|6.75|6.88|6.25|7|8|7.75|7.62|8.62|8.62|6.88|7.25|7.38|12.12|11.5|10|10.38|10.75|10.75|11.5|9.38|8.75|10.12|9.75|11.25|13.25|12.25|10.12|10.62|11|11.38|14.25|12.62|12.25|11.62|10|10.62|10.25|13.12|14.38|13.75|13.38|14|10.25|8.38|8.12|7.75|7.62|7.75|8.88|9.5|9.75|9.75|9.5|9.75|10.38|11.12|11.25|11|11.5|11.62|11.38|9.75|10.88|11.5|10.25|9.12|9.12|8.75|6.88|8.5|7.38|7|10.25|11.12|11.88|11.62|13.12|11.62|13.88|14.88|14|14|15|13.62|14.5|13.75|13|12.88|12.25|12.75|13.38|14|13.38|12.62|13.62|13.62|14.38|14.88|16|14.75|14|13|13.75|13.5|12.25|13.75|15.12|12|19.62|20.38|22.12|18.75|19.12|21.62|17.5|13.38|12.12|10.88|11.75|12.25|12.25|11|9|10.38|11.88|10.88|13.25|13.62|15.25|13.75|15.88|15.12|15.25|17.5|16.88|16|17.12|16.38|16.88|15.5|15.62|13.62|16|16.62|16.75|16|14.38|16.88|19|20.75|21.5|21.12|19.12|18.75|20.25|16.25|19.25|23.62|22.38|22.38|23.25|22|20|20|25.75|18.38|17.88|14.62|11.88|11.5|9|8.62|8|8.62|8.88|9.88|10.62|11.25|11.38|11.75|12|13|13.25|14|18.75|23|23.62|21.67|20.83|22.83|28.58|27.75|31|23.67|23.33|25.17|18.17|17.83||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|113.5|104.83|97.17|82.37|81.17|72|68.33|68|61.33|46.67|60.67|62.67|57.56|51.83|46.83|46.5|47.83|49.5|65.33|63|50.5|52.5|55.83|70|78.83|74.5|76.67|68.33|79.83|83.33|93.33|99.83|96.83|99.5|92|88.33|84.5|81.5|77.67|72.67|79.83|78.67|73.33|69.33|65.33|72.33|71.33|58.33|59.67|55.67|59.33|56|51.67|57|57.33|54.67|56|58.67|57|55|47.67|47.67|46.67|42.67|40.67|38.33|44.33|45.33|42.67|41.33|39|37.67|37.67|38.67|45.67|48.67|45.33|41.67|43.67|45.67|43|41.67|42.33|37.33|30.67|30|25.67|22.33|30.33|28|25.33|20.67|24.33|25.33|28|33|34|30|30|37.33|39.33|38.33|38.33|41.67|35.67|39|42.33|45|34.33|43.67|57.33|60.83|65|58.17|62.83|63.83|66.33|58.33|58.83|50|50|47|45|47.5|49.67|50.5|48|43|44.67|41.33|44.17|51.67|50.5|48.83|48|47.83|45.17|41.5|40.83|41.33|37.33|34.83|35|28.67|28.17|30.5|29|25.83|30.33|30.17|31.83|29.5|28.83|26.83|26.83|25.17|23.17|25.17|35.67|38.5|38.5|36.5|34.83|36.17|38.83|35.5|31.33|30|33|32.83|32.33|31.83|29.33|31.17|32|30.67|32.67|28.83|26.5|29.83|29.5|26.67|29.5|33.33|37.17|42.17|39.5|35.33|37.33|37.5|36.67|31.17|30|30.33|29.33|31.33|25.67|27.83|27.5|28.17|27.33|28|29.33|30.67|29|30.67|32.5|34.83|38.67|40.5|38.33|40|36.93|32.13|30.13|30.93|26.93|24.4|21.07|20.67|15.87|15.47|15.6|16.8|14.8|16.67|18|18.53|20.13|21.73|19.2|19.6|25.07|25.07|28.67|25.07|23.2|20.67|20.13|19.73|19.73|18.8|16.98|15.42|15.11|11.55|11.78|11.51||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.282|7.536|8.237|8.536|8.595|8.476|7.76|7.819|7.581|7.521|8.834|7.581|8.118|9.132|9.192|10.804|12.057|10.446|11.102|9.192|7.819|8.715|9.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.62|9|9.31|9.06|8.81|8.25|8|8|7|8|8.38|8.25|8.38|8.88|8.94|9.12|9.19|9.44|9.38|9.5|9.19|9.88|10.19|10.62|9.88|10.62|10.62|10.38|10.38|10.75|11.25|11.38|11.5|11.88|12|11.75|11.75|11.94|11.75|11.5|11.88|11.31|11.5|11.62|12|12.12|12.25|11.38|11.75|12.5|12|12.25|11|11|11.5|11.88|13|12.5|10.38|9.75|10|10|9.75|8.62|8.5|8.25|8.38|8.25|7.62|7.5|7.62|7.38|7.38|7.5|7.5|7.12|7.25|7.88|8.25|7.12|7.25|7.25|7.38|7.25|8|7.25|7.25|6.88|6|6.12|6.38|6.25|5.5|5|4.75|4.75|4.62|4.75|4.5|4.25|4|3.62|3.62|3.5|3.62|3.88|3.25|3.12|3|2.75|3.12|2.5|2.5|2.62|2.75|2.62|2.38|2.38|2.38|2.38|1.88|1.62|2.12|2.25|2.62|2.62|2.38|2.5|2.31|2.12|2.25|2.38|2.44|2.62|2.62|2.75|2.69|2.62|2.25|2.5|2.5|2.62|2.62|2.38|2.25|2.38|2.25|2.38|2.38|2.5|2.5|2.38|2.38|2.12|2.12|2.25|2.12|2.12|2.94|3|2.94|2.75|2.75|3.25|3.25|2.62|2.5|1.88|2.25|2.25|2|1.62|2.12|2|1.94|1.62|1.88|1.5|1.38|1.62|1.5|1.5|1.5|1.5|1.5|1.25|1.5|1.38|1.5|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.62|5.44|6.62|6.56|5.75|5.75|6.62|7.69|7.94|8.94|8.38|9.06|11.19|11.06|13.5|10.75|12.56|19.94|18|18.56|22.88|20.88|23.12|23.62|23.94|18.38|11|10.38|16.25|19.5|26|27.25|25.75|22.69|23.19|18.25|20|18.75|19.31|22.75|24|26.5|26.75|26|24.12|29.12|25.88|30.88|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|18.25|26.06|38.75|49.25|30.5|27.62|6.88|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|4.75|4.36|4.08|4.78|6.31|5.78|5.31|4.56|5.33|4.67|4.61|6.28|7|7.92|8.14|7.72|8.86|9.67|8.44|7.25|5.86|6.94|7.14|7.81|7.97|7.08|6.83|6.56|7.17|8.83|7.97|7.08|6.39|6.53|6.44|5.92|7.19|6.72|8.08|7.42|7.78|8.31|8|7.39|7.39|7.22|7.33|8.06|8.44|9.17|10.33|8.44|6.17|7.72|7.56|7.11|6|5.5|6.11|6.33|6.22|6.11|8.17|8.11|11.06|10.11|9.72|12.33|12.89|14.33|14.17|14.22|14.11|15.06|14.94|16.56|15.78|16.72|16.83|16.72|16.28|15.61|15.61|15.39|14.67|15.11|15.22|14.44|14.61|13.89|14.61|14.33|14.39|13.61|13|12.56|12.25|11.89|11.61|11.11|10.56|10.11|10.06|11.06|11.5|11.83|11.61|11.28|11.67|12.06|11.83|12.33|11.28|10.44|11.56|10.89|11.78|12.06|10.89|9.83|10.94|9.33|10.67|11.06|12.67|12.28|12.06|10.89|10.94|11|10.22|12.06|12.44|14.28|15.44|15.33|15.33|15|15.28|15.44|15.11|15.33|15.22|13.94|14.11|15.28|16.22|14.44|14.89|14|15.56|16.22|15.44|17.06|15.72|14.56|13.28|12.28|18.5|19.28|19|19|16.78|17.44|17.11|17.5|16.44|15.33|15.33|14.44|13.83|15.61|16.72|16.94|17.94|17.44|17.72|16|15.17|15|14.83|13.33|13.56|14.33|13.28|13.06|12.89|11.56|12.44|12.5|13|12.17|11.72|11.61|11.17|11.33|11.22|11.78|11.67|12.94|13.17|13.94|13.33|14.17|14.22|14.56|14|15.22|15.56|16.89|16.53|16.56|15.89|13.11|12.17|12.44|12.22|11.39|9.53|8.22|8.44|7.94|7.31|7.03|6|6.17|6.22|6.31|6.56|6.53|6.22|5.92|6.31|6.09|5.91|5.35|5.5|4.82|4.59|4.59|5.09|5.06|5.04|4.93|4.2|3.93|3.82|3.37||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.75|3.906|4.984|5.25|5.969|5.125|5.438|5.875|7.125|9.188|9.75|10.688|15.75|12.875|14.438|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.03|10.94|14|17.88|18|16.56|16.06|20.69|25|31.94|29|75|10.12|5.56|5.5|6.06|5.25|4.5|4.62|4.56|4.31|4.88|5.94|4.56|4.75|5|4.19|3.31|5.38|5.38|5.5|6.88|5.75|3.94|3|3.06|4.31|4.94|5.38|5.88|5.62|5.5|6.62|4.62|5.38|6|6.75|5.94|7.25|6.5|7.75|8.31|6.88|8.5|9.5|8.12|8.75|10|9.19|7.38|8.5|7.31|8.25|8.81|6.88|7|6.56|6.75|6.12|10.75|10.62|7.38|3.06|3.12|3.25|2.62|2.94|3.19|4.5|5.12|4.12|5|4.25|5.25|6.5|7|6.5|6.75|6.38|6.12|6.12|6|7.62|7.88|8.5|9.25|7.88|6.88|5.38|5.12|6.38|5.62|7|6.62|8.62|10|9.75|5.88|6.5|7.38|7.88|7|8.25|7.75|8|8.62|8|5.56|5.38|4|4.25|4.75|4.12|5.75|6.25|5.88|4.88|6|7.5|4.88|4.12|5.88|6.62|7|7.75|8|9.62|8.12|9.25|10.12|9.25|10.12|10.12|8.75|9.12|11.5|10|8|7.75|8|8.38|7.88|9.5|9|8.5|8.38|6.25|7|15|12.38|12.12|10.75|10.25|12.12|12.25|13.88|12|13.5|15.25|14.88|18.38|13.25|10.12|9.75|9.88|9.88|10.12|10.75|9.25|8|8.75|7.38|6.5|7.38|8.38|7.75|7.88|8.25|9.12|10|8.25|6.62|5.88|7.25|8.5|7.75|7.5|8.5|7.5|8.25|7.75|8.62|8.5|8.25|7.38|8.88|9.5|6.75|9|10|10.75|11|10.62|13|13.75|11.75|9.5|5|3.88|3.12|3.12|3.12|3|4.38|3.38|3.88|5.25|2.88|3.12|||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.88|13.88|13.56|13.69|13.5|14.75|12|15.31|15.75|18.38|13.64|14.44|13.5|13.06|14.44|14.12|12.81|12|9.81|8.38|6.56|7.75|8.94|9.38|10.88|8.94|6.31|7.56|8.94|9.62|12.44|12.56|12.25|16.5|13.94|15.25|16.44|16.38|17.19|15|14.12|13.5|12.38|12.25|12.75|14|15.25|13.12|11|10.5|11.25|13.25|13|13.25|15.12|16.25|15.38|14|11.75|13.25|14.75|13.88|17.5|17.17|17.83|16.33|15.25|13|12.17|11.67|11.33|10.5|10.67|12|11.83|11.42|11.22|11.11|10.89|12|10.11|11.44|10|8.33|9.06|8.83|10.44|10.22|8|7.89|6.78|6.78|7.56|8.3|8.3|6.74|7.89|6.59|5.33|4.67|5.04|3.41|3.7|3.11|3.33|3.85|4|3.33|3.7|3.48|3.04|3.41|3.63|3.78|4.81|4.48|4|4.07|3.63|2.74|2.67|2.48|2.44|3.37|3.96|3.7|3.93|3.19|2.93|2.74|2.44|2.37|2.33|2.19|2.67|2.56|2.37|2.3|2.59|2.81|2.85|2.85|3.04|2.81|2.63|2.7|2.96|2.59|3.07|2.93|2.63|2.33|2.56|2.3|2.3|2.07|2.07|2.37|3.04|3|2.59|2.67|2.26|2.15|2.07|2.37|2.44|2|1.63|1.78|2.22|2.33|2.26|2.59|2.89|3.04|3|2.89|2.96|3|2.74|2.59|2.56|2.67|2.67|2.44|2.44|2.3|2.37|2.59|2.74|2.22|2.44|2.74|2.81|3.33|2.7|3.52|3.15|3.22|3.33|3.26|3.37|3.67|3.85|3.07|3.44|3.37|3.33|3.44|3.37|2.96|2.67|2.56|2.41|2.22|2.3|2|1.96|1.67|1.63|1.89|2.04|2|1.93|1.67|1.74|1.81|1.96|1.67|1.63|2.11|2.33|2.37|2.33|2.52|2.26|2.15|2.3|2.44|2.67|2.41|2.48|2.15|2|1.89|1.75|1.75||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.94|4.31|5.19|7.12|5.88|5.25|7.31|8.88|7.94|7.38|9.94|9.31|7.88|16.12|17|20.12|22.81|23.88|23.31|27|27.94|29.94|30.88|34.06|35.62|30.38|32.88|31.69|36.25|38.06|41.62|43.06|42.69|41.12|40.56|39.5|43.31|44.94|47.88|48.56|46.62|45.19|44.75|39.88|39|39.38|40|45.12|51|49.5|50.12|49.75|49.12|51.12|53.75|54.88|55.88|55.88|51.62|49.62|48|43.88|46.25|48.5|49.62|46|48|45.75|47.12|45.62|44|42.5|38.88|44.25|44.12|49.38|48|46.38|47.88|51.25|52.75|55.75|57.5|52.62|48.25|51|52.75|53.5|49.62|51|48.12|47|45.88|47|40.38|40.62|34.75|35.88|36.88|39.5|39.25|37|40.25|44.25|39|38.75|35.25|31.38|33.25|38.62|37.12|40.62|36.88|40|46|41.88|42.38|48.75|46.12|47.5|45.62|41.75|46.62|56.5|66.62|67.75|65.12|65.62|66.88|67.25|62.5|62.25|59.75|57.88|60.25|61|59.88|54.62|54|52.5|50.62|47.88|50.5|48.88|49.88|50.62|48.88|47.62|48.12|47.75|44.75|43.5|42.62|42|40.25|39.75|40|44.38|56.12|53.62|51.88|49.12|47.5|45|47.5|44|41|38.25|38.88|40.5|40.62|41.12|37.88|39.75|39.38|36.38|38.75|37.12|38.25|39.75|40.5|37.62|37.62|39.38|42.12|42.38|41|44.62|42.75|39.62|39.5|37.88|35.5|36|37|39.12|32.75|37.38|37.75|44.25|41.12|41|41.12|41|38.5|40.75|41.5|39.38|39.62|40.75|38.5|37.5|35.38|33.25|32.38|32.38|31.62|33.12|29.62|27.38|23.5|24.75|25.62|26.88|27.75|27.38|31.88|33.5|31.75|31.38|32.75|36.12|39|38.62|36.88|41.38|47.62|46.62|47.88|51.62|57.75|42.5|41.62|41.38|41|39.38|37.75|34.62||||
01533|16627|/equities/mitek-systems|R2000GROWTH|0.62|1.28|4.19|6.06|5.97|5.75|5.16|5.88|11.19|11.12|6.12|4.31|4.25|3.88|4.38|2.88|3|2.81|1.5|1.56|1.56|1.62|1.25|1.16|0.69|0.81|0.47|0.69|1|0.88|1.06|1.06|0.84|1.06|1.19|1.19|1.44|1.5|0.88|1.09|1.09|1.56|1.41|1.69|1.75|2.06|2|1.56|2.5|3.38|4.19|3.75|3.88|5.88|5.06|2.62|2.56|2.06|2.25|1.38|1.5|1.31|1.44|1.25|1.28|1.22|1.25|1.09|1.12|1.38|1.06|0.94|1|1.19|1.31|1.12|1.31|1.06|1.19|1.31|1.62|1.44|1.25|1.12|1.19|1.31|1.31|1.19|1.16|1|0.88|0.94|0.94|1.19|1.22|1.12|1|1|0.5|0.62|0.5|0.44|0.44|0.88|1.56|1.81|1.88|1.38|1.56|1.88|2.25|2.5|2.31|2.12|2.12|2.62|1.88|1.25|1.06|0.75|0.94|1.12|1.25|1.69|1.88|1.31|1.56|1.69|1.81|1.62|1.44|1.81|1.5|1.75|1.31|1.44|1.56|1.5|2.06|2.12|1.31|1.56|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|87.19|77.81|73.12|88.12|94.38|101.17|85.31|95.62|94.06|75.62|75.62|92.5|83.12|79.06|82.81|91.56|95.62|106.88|126.25|120.31|117.5|115|133.75|140.62|122.5|108.12|99.06|88.75|115.62|144.38|132.66|130|121.25|98.75|88.28|88.75|95.94|91.09|90|90|90.31|80.94|72.81|77.5|80.94|83.75|92.5|86.25|71.88|81.88|81.25|69.69|62.5|84.38|85.62|90.62|85.62|72.5|70.47|61.88|57.5|58.12|58.75|53.75|48.12|41.88|40.94|43.75|43.75|47.66|44.38|43.12|44.38|46.88|48.44|47.5|41.41|41.88|41.88|41.25|41.88|45.62|43.12|41.88|41.25|42.5|47.08|46.25|37.5|37.92|32.5|28.13|27.08|26.67|25|22.5|19.17|16.04|15.42|14.17|14.58|14.58|15|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|72.38|89.62|88.5|101.25|105|99.75|83.25|99|122.25|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.25|5.5|8.5|13|17|17.5|16.5|25.5|33|39|34.5|28|31.25|18|23|24|28|20.5|24.625|25|15.5|16.625|18.25|18|22.75|5.5|8.5|7.75|11.5|13.5|13.5|18.875|19.75|8|7.75|8|10.5|10.75|11|9|10|15|7.25|7.5|7.5|10|12.5|15|16|15.5|17|23|21.5|32|50|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.41|0.58|0.88|0.62|0.48|0.62|0.62|0.75|0.97|0.91|0.49|0.47|0.58|0.45|0.36|0.38|0.49|0.5|0.59|0.78|0.7|0.91|0.92|0.2|0.31|0.38|0.38|0.38|1|1.09|1.12|1.12|1.23|1.8|1.17|1.06|1.31|1.31|1.31|1.31|1.38|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.48|0.69|0.64|0.67|0.69|0.72|0.81|0.53|0.81|0.84|1|0.59|0.81|0.62|0.75|1.62|1.88|2.06|2.5|2|1.97|2|3|1.88|2.72|2.78|2.88|3|4|3.94|4.5|4.44|4.52|4.5|4.06|4|4.19|4.47|5.88|5.12|5.44|5.81|5.31|4|5|5.5|6.62|4.69|4.12|4.03|3.44|3.5|2.94|2.38|2.62|2.12|2.03|1.69|2.03|1.38|1.44|1.31|1.19|0.94|0.81|1.12|1|1|1|1.12|1|1.06|1.31|1.56|1.56|1.81|1.56|1.19|1.31|1.12|1|1.25|1.5|1.19|1|0.94|0.84|0.77|0.94|0.94|0.94|0.94|0.94|1.19|1.09|1.25|1.06|1.19|1.25|1.19|1.38|1.44|1.38|1.81|2.31|2.25|2.38|2|1.81|1.94|1.75|1.62|1.31|2|2.38|1.94|2.06|1.69|1.19|1.06|0.88|1.06|1.44|2.44|2.81|3.12|2.5|2.35|2.81|3.12|3.12|2.81|2.81|2.03|2.03|1.88|1.88|1.88|1.56|1.25|0.62|0.55|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|11.15|10.87|10.33|9.96|7.94|7.4|7.67|7.57|7.13|6.03|5.61|6.23|5.93|6.21|6.43|7.47|8.24|8.54|7.84|7.8|5.71|7.08|8.34|8.49|7.3|6.98|7.32|6.36|8.17|7.84|6.01|6.83|7.05|7.45|6.01|5.98|4.39|4.42|3.95|4.12|4|3.67|3.38|3.28|3.62|3.43|3.28|3.43|2.98|2.93|2.68|2.73|2.63|2.68|2.78|2.78|2.88|2.93|2.83|2.83|2.63|2.93|3.03|3.08|2.88|2.48|2.43|2.09|1.99|2.18|2.04|1.99|2.04|1.99|2.04|2.23|2.58|2.23|2.28|2.28|2.18|2.58|2.83|2.33|2.28|2.58|2.38|2.38|2.53|2.38|2.14|1.99|2.09|1.94|1.69|1.64|1.64|1.14|1.29|1.24|1.39|1.29|0.99|0.99|1.09|1.14|1.39|0.74|0.65|0.55|0.7|0.65|0.7|0.74|0.65|0.5|0.3|0.35|0.37|0.11|0.12|0.1|0.17|0.25|0.32|0.35|0.35|0.35|0.45|0.45|0.4|0.55|0.6|0.65|0.84|0.99|0.94|1.29|1.39|0.79|0.89|1.24|1.29|1.09|1.19|1.29|1.39|1.49|2.04|1.94|2.33|2.63|2.58|2.68|2.28|2.38|2.48|2.78|3.97|4.07|4.12|4.72|4.82|4.97|5.66|5.81|5.81|5.26|5.61|6.31|6.11|6.41|5.71|7.99|7.7|7.75|8.74|6.9|4.97|4.67|4.52|4.37|4.77|5.61|4.57|4.72|4.52|4.37|4.57|5.16|5.31|4.42|4.47|4.22|4.12|3.57|3.13|3.53|3.57|3.62|3.97|4.22|4.27|4.77|5.36|4.77|5.66|5.11|6.06|6.85|7.55|6.41|5.11|4.82|4.82|4.92|4.22|2.83|1.84|1.99|1.44|1.59|1.69|1.69|1.69|1.74|2.04|1.79|1.74|1.54|1.69|1.89|1.89|2.23|2.09|1.49|1.74|1.29|1.24|0.84|0.89|0.84|0.84|0.6|0.55|0.4|0.4|0.4||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.75|4.44|5.5|4.5|4.31|4.16|3.44|3.53|3.19|3.75|4.12|3.69|4.22|4.69|4.75|5|5.38|5.56|4.81|5.42|5|6.62|6.94|6.81|6.75|6.81|5.5|5.12|6.06|7.25|6.88|6.62|6.75|6.75|7.31|6.25|7|6.69|7|7.12|7.34|6.62|5.94|5.62|6|7.5|7.75|8.5|8.38|8.38|6.81|6.5|6.19|6.5|6.25|6|6.38|6.25|6.62|7|6.06|5.75|8.62|8.75|9|9.25|9.12|9|9|9.38|10|12|13.75|13|14|15.12|17.88|17.88|16.25|16.25|15.38|15.25|14.25|14.75|12.75|12.12|12.44|12.88|12.75|12.75|12.62|13.5|14.88|14.12|14.25|11.75|11.81|11.31|10.94|11.12|11.88|11.75|10.83|10.25|10.75|11.17|10.92|10.92|9.71|9.5|9.17|9.5|10.08|9.58|8.58|8.67|9.58|9.04|7.83|7.67|8.17|7.25|6.58|6.5|5.58|6.58|6.08|6.25|6.42|6.08|8.13|8.42|9.58|9.17|9.88|10.75|10.17|8.96|8.58|8.46|8.29|7.92|8.13|6.71|5.83|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.69|2.78|2.91|2.81|2.88|2.88|2.53|2.5|1.75|2.41|2.75|2.62|2.97|3.31|3.25|3.5|3.78|3.19|2.94|3.06|3.47|3.75|3.62|2.62|2.75|2.94|2.81|3|3.12|3.19|3.25|3.38|2.94|2.88|3.75|2.75|2.62|3.25|3.44|2.62|2.48|2|1.44|1.62|1.12|1.19|1.12|1|1.44|1.59|1.45|1.38|1.62|2|1.75|1.88|1.94|1.69|1.81|1.75|2.25|2.94|2.88|2.75|2.81|2.62|2.75|2.38|2.12|2.31|2.62|2.75|4.25|3|3.69|3.25|3.83|4.25|4|4.12|4.75|5.38|5.62|4|3.88|4.25|3.69|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.44|46.44|29|45.19|53.19|56.06|49.75|46.12|48.81|51.38|37.81|39.88|43.62|34.31|27.41|22.56|22.25|26.19|31.94|38.62|39.44|35.62|37.44|39.5|31.38|27.25|22.12|18.38|21.38|23.44|21.36|22.75|22.62|19.38|20.72|20|18.5|19.59|18.91|13.81|11.5|15.44|11.88|8.88|8.44|9.31|9.38|7.69|8.88|8.38|10.12|10.75|10.38|13|15.88|16|11.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.5|0.5|0.59|0.66|0.75|0.97|0.75|1.38|1.5|1.72|1.38|1.75|1.75|2.62|3.03|3.06|2.62|3.44|4.62|4.88|5|5|6.94|6.19|6.44|6.38|4.75|4.72|9.75|9.75|10.31|9.12|9.38|9.31|10|9.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1|0.96|0.98|1|0.94|0.89|0.85|0.97|1.07|1.41|1.61|1.38|1.58|1.59|1.61|1.68|1.85|1.93|1.88|1.98|1.88|1.8|2.25|1.8|1.8|1.85|1.85|1.98|2.25|2.09|1.84|1.9|1.91|1.84|1.84|1.66|1.67|1.68|1.65|1.79|1.58|1.58|1.51|1.42|1.42|1.43|1.56|1.32|1.28|1.27|1.42|1.22|1.23|1.19|1.17|1.3|1.25|1.37|1.23|1.23|1.15|1.15|1.42|1.47|1.53|1.42|1.51|1.6|1.58|2.01|1.83|1.78|1.55|1.63|1.53|1.5|1.68|1.63|1.65|1.5|1.35|1.47|1.47|1.55|1.33|1.27|1.05|1.15|1.05|1.1|1.07|1.32|1.22|1.19|1.28|1.32|1.35|1.32|1.19|1.35|1.53|1.3|1.35|1.22|1.15|2.02|2.07|1.84|2.11|1.95|2.01|2.13|2.33|2.13|2.9|2.61|2.61|2.37|2.02|1.95|1.87|1.23|1.4|1.76|2.13|2.04|1.98|1.54|1.55|1.54|1.43|1.69|1.49|1.51|1.43|1.11|1.12|1.08|1.05|1.08|0.94|0.97|0.88|0.87|0.75|0.77|0.79|0.88|0.79|0.88|0.64|0.86|0.99|0.83|0.77|0.79|0.75|0.64|1.16|1.21|1.32|1.4|1.14|1.1|1.21|1.01|1.21|1.14|1.08|1.1|1.14|1.21|0.99|1.49|1.38|1.34|1.43|1.55|1.38|1.44|1.23|1.16|0.97|1.16|1.19|1.1|1.08|0.93|1.2|1.23|1.02|0.94|0.91|0.94|0.8|0.62|0.55|0.43|0.42|0.47|0.47|0.51|0.39|0.32|0.31|||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.45|4.85|4.21|4.81|4.64|5|4.83|4.91|4.86|4.56|5.08|5.55|5.94|6.33|5.9|7.06|7.1|8.05|6.91|6.89|6.07|6.34|7.08|6.89|6.73|6.1|7.38|7.4|7.54|7.72|7.76|7.83|7.97|8.18|7.04|7.12|5.91|6.12|5.37|5.05|5.25|5.34|4.84|4.36|4.65|4.7|4.46|4.65|4.65|4.79|4.55|4.41|4.03|4.03|4.17|4.1|3.79|3.54|3.58|3.49|3.58|3.54|3.58|3.75|3.28|3.36|3.15|2.9|2.86|2.67|2.78|2.61|2.71|2.78|2.9|2.95|2.78|2.9|2.78|2.71|2.85|2.96|2.92|2.99|2.96|2.99|3.21|3.14|3.39|3.03|2.89|2.71|2.62|2.4|2.56|2.53|2.27|2.11|2.14|2.07|1.98|1.88|2.01|1.85|1.91|1.93|1.94|1.5|1.27|1.24|1.21|1.21|1.21|1.21|1.12|1.09|1.03|1.09|0.97|0.88|0.82|0.85|0.88|1.03|1.12|1.06|1.06|1.08|1.15|1.06|0.97|1.06|1.04|1.02|1.04|0.86|0.81|0.77|0.73|0.71|0.71|0.65|0.69|0.65|0.65|0.67|0.62|0.61|0.57|0.61|0.52|0.49|0.51|0.49|0.57|0.55|0.57|0.59|0.67|0.71|0.66|0.68|0.67|0.75|0.73|0.73|0.67|0.75|0.75|0.73|0.75|0.79|0.79|0.8|0.73|0.76|0.79|0.76|0.68|0.58|0.46|0.46|0.46|0.49|0.47|0.42|0.44|0.41|0.38|0.43|0.38|0.35|0.33|0.3|0.27|0.24|0.24|0.28|0.31|0.32|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|22.06|26.25|27.38|22.75|22.25|13|11.94|12.75|13.75|15.5|14.12|15|10.59|9.06|7.44|7.62|8.44|8.19|7.88|6.88|7|5.53|6|7.75|4.56|4.03|3.84|3.62|5.94|5.88|5.53|4.81|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|4.81|12.69|15.94|10.94|10.31|13.69|12.44|14.12|20.75|23.06|12.5|7.97|3.91|2.97|3.62|3.19|3.31|3.62|4.5|4|5|5.03|4.56|2.97|4|3.44|3.5|4.19|5.62|6.38|7.03|6.12|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|28.5|36.656|42|48.75|45.375|43.875|34.5|28.875|40.5|66|36.375|27.75|27.75|23.625|31.125|32.625|24|16.875|16.875|19.5|18.75|16.125|16.125|16.125|16.5|12.75|13.125|17.438|18.75|18.188|21.75|23.625|18.375|23.625|20.625|20.438|25.5|28.5|43.875|41.25|33|39.75|42|36|40.875|57.75|66.75|52.5|54.75|55.5|71.25|63.75|53.25|57|81.375|73.875|79.125|70.5|72.75|64.5|57.75|48|49.5|54.75|69|56.25|57.375|54.75|52.5|51|39|45|42.75|45.75|42.75|37.5|36.75|37.875|36|35.25|35.25|43.5|26.25|19.875|19.125|21.75|20.25|16.125|18|19.125|16.875|13.5|13.875|13.875|17.625|16.875|19.5|18.75|22.125|18|19.125|21.75|20.25|21.375|23.625|24.75|26.25|19.875|24.75|9.936|8.628|6.936|9|7.686|8.436|9|9.75|7.5|7.686|5.628|6|6.75|8.25|7.878|9.378|8.25|8.814|6.564|6.378|6|5.628|5.628|4.314|5.064|5.436|6.564|5.25|4.878|4.686|5.25|5.25|6.564|5.436|5.064|6|7.878|7.128|6|7.128|6|7.5|7.122|6.75|6|8.25|6.372|5.622|9|11.25|14.25|14.25|17.25|19.5|18|21.75|28.5|9.75|8.25|9|10.5|11.622|10.5|9|11.25|12|9|8.25|7.5|9.75|6|7.5|5.25|4.5|6.75|6|7.5|10.5|6.75|4.5|4.5|5.622|6|6.75|5.25|5.25|6.75|9|9.75|8.25|11.25|9|9.75|8.25|10.5|12.75|11.25|15|21|32.25|37.5|36.75|30.75|29.25|29.25|23.25|11.25|9|10.5|8.25|9.75|13.5|13.5|13.5|13.5|11.25|9|12|8.25||||||||||||||||||12|15|22.5||||
01567|17460|/equities/usa-technologies|R2000GROWTH|93.82|120.2|140.73|93.82|114.34|170.05|140.73|234.55|275.59|266.8|375.27|208.16|322.5|173.56|181.77|187.64|193.5|240.41|328.36|150.11|159.49|159.49|187.64|103.2|112.58|117.27|159.49|141.67|234.55|272.07|295.53|318.98|347.13|309.6|281.45|272.07|328.36|478.47|497.24|440.95|328.36|318.98|394.04|290.84|309.6|337.75|347.13|347.13|403.42|440.95|375.27|356.51|351.82|586.36|762.27|615.68|527.73|703.64|645|762.27|527.73|527.73|469.09|410.45|527.73|586.36|703.64|820.91|615.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.12|3.25|3.75|3.5|4.06|4.94|4.81|5|5.25|4.75|4.5|10|10.25|12.31|14.5|13.75|11.75|14.19|16.38|14.62|13.5|15.19|25|22.5|24|19.75|18.62|14.94|17|20.38|19.38|18.69|16.81|13.5|13.88|12.88|12.38|13|14.94|12.12|12.5|8.62|8.94|6.75|6.38|5.88|6.12|6.5|6|6.38|6.81|5.75|5.94|6.12|4.94|4.25|4.62|3.25|3|2.75|2.75|3.25|3.5|2.81|3.12|3.12|3.25|2.62|2.75|2.69|2.75|3|3|3.88|3.81|4|3.88|4.5|4.38|5.62|6|6.25|6.25|6.25|6.75|6.25|6.38|6.5|6.62|7|7.88|6.88|6.38|6.12|7.88|8.25|8.12|8.25|8.25|8|7.25|6.62|7.75|9|9.62|12.12|11.88|10.25|7.75|8.62|6.88|5|4|4.25|4.88|4.5|6.25|4.5|4|5|4.5|4|5|3|3.5|2.12|2.12|2.62|2.62|2.5|1.75|1.75|3|2.5|3.75|3.75|3.25|3.25|4.5|4.5|5.5|7|7.5|3|5|6|7|7|7|6|7.5|7|7|5.5|6|3.5|2|3|5|6|6.75|6.75|7|6|13|15|16|13|13.5|13|11.5|11|13|11|15|6|7|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.97|3.25|3.41|4.25|6|5.12|3.91|7.5|14|14.38|11.94|10.25|4.94|3.06|2.88|3.44|3.62|4.44|2.94|2.75|3.12|2.62|2.88|2.12|2.62|2.81|2.56|2.75|5.75|7|7.62|8.19|7.88|7.94|9.38|9.19|9.25|11.75|14.62|10.88|8.5|7.52|7.25|5.75|7|6.94|6.94|6.38|5.97|5.5|6.62|5|4|4.62|5.5|5.5|3.88|4.12|4.88|6.5|6.25|7.75|7.25|7.25|5.75|5.12|3.88|4.12|3.94|3.06|3|3|3.75|4.62|4.5|4.5|4.75|5|5.12|5.62|5.38|5.88|6|6|6.12|7.25|6.88|7.88|6.62|7.75|8.12|6.25|6.88|6.88|8.38|9|9|8.25|9.62|9.12|14|12.25|12.62|16.62|16.5|18|17.25|14.88|12.62|17.25|14.38|12.25|12.75|13.5|12.25|11.88|12.75|13|16.75|15.12|11.62|10|7.75|8.62|14.12|17.25|16.08|12.92|14.42|12.42|12.25|15|14.58|15.08|12.25|12.58|9.25|10.5|10.5|10.61|8.72|8|7.94|7.28|7.06|6.11|6.83|6.72|5.61|6.33|5.83|5.94|5.5|5.33|4.5|4.06|3.56|3.89|5.94|7.72|6.94|6.67|6.78|7.56|7.63|6.74|6.59|4.85|4.48|4.26|3.7|3.85|3.33|3.89|3.59|3.18|3.11|2.74|4.15|3.7|3.33|2.74|3.04|3.85|4.15|3.7|3.63|3.55|3.85|3.7|3.41|3.06|2.62|2.82|3.11|3.21|2.42|2.72|2.57|2.57|3.38|3.11|2.91|3.55|4.15|4.45|5.33|4.59|4.64|5.58|5.78|5.58|4.74|4.59||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.613|0.671|0.81|0.648|0.706|0.683|0.66|0.648|0.602|0.579|0.579|0.59|0.66|0.544|0.718|0.602|0.718|0.648|0.556|0.544|0.486|0.509|0.752|0.741|0.787|0.81|0.787|0.903|0.903|0.949|0.995|0.88|0.972|1.019|1.019|1.111|1.134|1.065|1.227|0.949|0.787|0.88|0.926|0.926|0.949|0.949|0.764|0.694|0.66|0.671|0.718|0.694|0.718|0.671|0.764|0.741|0.648|0.694|0.694|0.648|0.741|0.486|0.463|0.521|0.417|0.394|0.475|0.509|0.417|0.463|0.486|0.532|0.532|0.556|0.741|0.671|0.694|0.579|0.671|0.81|0.787|0.81|0.833|0.833|0.972|0.995|1.238|1.111|0.949|0.926|1.019|0.856|0.81|0.741|0.567|0.486|0.486|0.463|0.451|0.463|0.486|0.486|0.556|0.417|0.486|0.532|0.613|0.417|0.486|0.579|0.625|0.602|0.579|0.556|0.579|0.648|0.625|0.579|0.37|0.486|0.463|0.417|0.463|0.556|0.648|0.694|0.926|0.88|0.926|1.065|0.926|1.019|1.088|0.972|1.111|1.111|1.296|1.389|1.759|1.991|2.315|2.546|2.315|2.315|2.315|2.407|2.384|2.222|2.361|2.269|2.06|1.944|1.782|1.644|1.412|1.319|1.528|1.296|2.13|2.13|2.06|2.083|1.944|2.037|2.176|2.315|1.898|1.713|1.852|1.759|1.574|2.083|2.269|2.431|2.269|2.199|1.898|1.944|1.898|1.898|1.944|1.898|1.806|1.481|1.728|1.728|1.497|1.543|1.636|1.312|1.091|1.029|1.091|0.802|0.741|0.679|0.658|0.617|0.638|0.576|0.617|0.658|0.597|0.741|0.556|0.638|0.7|0.741|0.556|0.7|0.7|0.35|0.288|0.309|0.206|0.268|0.247|0.309|0.288|0.309|0.288|0.412|0.556|0.494|0.453|0.576|0.7|0.549||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.62|13.62|14.62|14.56|14|14.31|14.5|14.47|14.5|13.19|15.31|16|17.31|15.5|15.06|15|12.94|12.56|11.84|11.06|12.19|10.87|12|12.12|12.5|11.12|10.72|10.37|10.78|10.12|10.03|10|10|10.31|10.34|11.25|9.37|9.03|9.06|9.12|8.5|8.62|8.19|8.5|8.94|8.62|8.87|8.5|8.62|9|8.62|8.25|8.25|8.31|8.25|8.25|8.69|9.12|9.5|9.12|9|8.5|8.5|8.25|8.37|8.12|8|8|8.12|8.37|8|8.12|9.12|9|9.12|8.87|8.25|8.5|8.5|8.5|9.87|10.37|10.25|10.62|10|10.62|10.37|9.25|8.75|8.5|8.87|8.62|8.87|8.5|8.56|8.5|9|9.12|8.31|8.75|8.37|8.12|7.75|7.56|7.5|7|7.25|6.87|6.69|6.62|6.19|6.19|6.5|6.12|6.12|6.12|5.87|5.87|5.69|5.69|5.66|5.75|5.62|5.87|5.87|6.06|5.94|5.94|6.12|6.06|6.31|6.37|6.19|6.25|6.19|6.5|6.75|6.37|6.69|6.94|6.69|6.87|7|6.81|6.81|6.75|6.56|6.37|6.78|6.62|6.5|6.75|7.19|7|6.06|6.16|6.62|6.62|7.12|7.25|7.5|7.31|6.75|6.62|7.25|7.62|7.12|6.56|7.12|7.19|7.5|7.31|6.5|6.62|6|6.12|6.5|6.56|6.09|5.81|5.75|5.75|5.69|5.56|5.5|5.75|6.31|5.66|4.78|4.75|4.56||4.31|4.12|4|3.87|3.59|3.56|3.56|3.59|3.66|3.75|3.75|3.5|3.75|3.69|3.47|3.25|3.19|3.47|3.37|3.19|3.12|3.19|3.03|2.75|2.87|2.66|2.41|2.34|2.16|2.25|2.31|2.31|2.06|2.16|2.19|2.12|2.16|2|2.03|2.19|2.12|2.12|2.09|4.22|2.06|1.97|1.97|2.03|2.06|2.25|2.31|2.28|2.41|2.31|2.19|2.12||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|3.12|2.81|2.94|2.62|2|1.56|1.5|1.53|1.5|1.5|1.38|1.16|1.5|1.44|1.56|1.75|1.88|1.94|1.94|1.38|1.44|1.5|1.81|1.34|1.53|1.81|1.38|1.5|1.72|1.75|1.94|2.31|1.94|1.81|1.62|1.5|2|1.91|2.06|1.56|1.38|1.59|1.31|1|1.28|5.25|5|5|5.38|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.54|26.54|23.12|17.92|14.87|15.33|11.46|12.92|12|13.25|9.67|7.83|9|7.75|8.33|9.46|8|8.17|8.25|6.83|7.33|7|8|7.92|7.58|7.25|10.5|8.58|9|10.5|11|11.04|11.33|9.25|10.5|9.08|9.71|10.33|9.96|9.08|8.29|7.96|7.75|5.83|5.58|6.5|6.92|8.33|9.5|8.92|8.5|8.33|8.75|12.33|12.5|10.17|7.17|5.67|5.17|5.17|4.33|5.42|6|4.87|5.12|3.75|3.5|2.58|2.5|2.58|2.08|2.17|2.67|2.75|2.71|2.67|1.96|1.67|2|2|2|1.83|2.17|2.08|2.58|2.92|2.67|2.5|3.08|2.83|2.58|2.92|2.67|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.81|17.56|17.69|17.56|17.31|18.94|16.31|15.88|15.75|15.19|15.62|14.62|16.88|16.88|18|18.88|18.62|19.69|19.88|20|19.5|19.75|20.38|19.62|19.75|19.56|18.62|18.31|19.19|20|19.56|20.06|21.62|21.69|22|21.88|20.94|20.75|21.5|19.75|19.31|18.94|19.25|19|20|20.88|19.75|20.5|19.38|19.12|18.38|18.88|19.75|18.5|19.38|19.12|19.62|19.12|18.88|17.88|16.75|16.62|16.62|16.38|16.25|16.12|15.88|16.38|16.5|16.75|16.62|16.38|16.88|17|17|17.5|17.62|17|17.25|17|16.38|17.25|17|16.62|17.38|17|16.5|16.88|16.12|16.88|16.88|17.12|18.12|17.5|15.38|15.25|14.88|15.38|16.62|17|17.88|16.75|17.38|16.38|16.62|18|18.38|18|16.5|15.88|16.5|16.75|16.5|15.88|15.62|15.25|14.38|13.5|12|10.88|11.5|11|10.75|10.88|11.12|11.62|11.5|12.5|12.88|12.38|12.75|12.62|13|14.12|14.5|14.5|14|13.5|13.25|13.5|12.5|12.12|12|11.88|11.88|11.88|11.88|11.75|11.75|11.62|11.12|11|10.88|11|10.88|9.5|9.25|9|9.75|10.12|9.75|9.75|9.88|10.5|11.25|10.75|11.38|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.25|5.97|4.69|4.31|4.28|3.91|3.97|4.66|4.88|4.69|5.5|5.19|4.88|6.12|5.62|5.69|6.16|6.25|6.88|7|6.12|6.72|6.66|6.94|7.25|7.22|6.88|7.69|10.28|10|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|28.94|26|26.56|28.25|28.31|27.88|30.31|28.88|27.5|24.5|22.19|23.5|22.94|26.25|23.12|26.62|28.25|28.75|28.12|24.06|24|29.19|34|35.69|34.38|31.25|22|21.88|25.25|28.88|29.25|41|44|51.38|49.75|50.62|46.19|44.06|47.38|46.38|50.25|39|37.62|33.75|37.62|42.12|39.33|41.92|39.75|38.33|38.92|34.25|36.5|32.17|25.42|25.67|26.42|26.17|24.83|24.61|25.5|23.56|20.61|20.72|20.56|19.33|18.5|18.44|15.83|15.72|15.28|18.28|18.61|18.78|18.28|19.17|20|18.94|19.11|17.67|16.22|16.39|16.89|17.85|16.78|17.7|17.19|17.07|16.44|15.63|13.85|12.33|13.67|12|12.84|11.95|11.38|11.04|10.72|10.77|10.81|10.52|9.63|9.95|11.21|11.48|11.14|9.53|9.04|10.22|9.38|8.96|8.72|7.9|8.32|7.8|7.6|7.56|7.56|6.91|6.96|6.12|7.16|7.14|8.99|8.72|8.67|8.02|9.01|8.79|8.52|7.6|7.6|7.41|7.75|8|8.32|8.59|9.16|8.99|8.47|8.89|8.35|7.68|6.86|7.23|7.31|7.21|7.36|8.05|7.46|7.46|8.49|8.99|8.94|7.41|6.64|7.31|9.58|10.67|10.47|10.81|10.79|11.14|11.19|11.48|10.17|9.04|7.85|8.32|7.8|7.83|7.11|7.73|8.59|8.69|8.86|7.98|8|8.17|8.27|7.21|6.57|6.69|7.43|7.75|8.59|7.41|10.32|11.19|10.7|9.45|10.09|10.21|10.96|11.19|10.47|11.03|9.81|9.91|9.07|9.15|9.37|10.22|11.13|10.78|11.49|11.21|11.49|10.27|11.8|11.54|12.18|11.52|10.77|9.81|8.99|8.36|7.18|7.37|8|8.12|8.08|8.2|6.88|7.21|6.88|6.21|6.02|6.09|5.04|4.48|4.77|5|5.27|4.97|5.06|4.24|4.33|4.41|4.81|3.99|3.95|3.23|3.2|3.37|2.9|3.13||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.65|2.62|2.69|2|2.12|1.71|1.35|1.35|1.29|1.53|1.54|1.52|1.62|1.87|2.04|2.23|2.79|2.77|2.75|2.58|2.54|3.75|3.65|3.27|3.37|3.29|2.69|2.5|2.92|3.29|3.83|3.35|3.25|2.81|2.33|2.33|4.25|3.5|4.71|3.71|3.75|3.67|3.71|3.33|3.79|4.33|4.33|3.87|3.54|2.96|3.54|3.67|3.5|4.17|3.87|3.29|2.96|3.25|3.04|3.17|3.08|2.54|2.33|1.96|2|2.08|2.54|2.54|2.5|2.29|2.08|1.69|1.83|2.21|2.54|2.21|2.04|2.1|2.62|4.83|4.67|5.08|7.92|7.17|5.58|5.17|5.28|4.17|4.06|4.33|4.33|3.81|3.78|3.94|4.86|4.33|5.17|4.81|5.39|4.33|4.17|3.89|3.61|3.78|3.94|4.28|4.44|4.39|3.22|3.5|2.5|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.53|8.45|7.19|8.58|9.66|11.39|9.7|9.61|9.98|15.34|16.25|13.98|13.62|13.69|15.22|15.06|17.38|17.09|15.88|17.03|14.73|10.59|10.75|12.03|10.88|10.28|9.47|11.88|14.06|13.86|15.66|15.69|14.97|14.22|13.12|12.38|12.25|11.81|13.55|13.8|12.91|13.75|13.81|13.41|12.19|12.19|12.47|11.75|11.81|10.44|9.59|8.84|8.69|9.06|8.44|8.19|7.44|9|9.06|8.69|8|7.88|7.88|8.56|8.81|9.25|9.38|9.44|9.56|8.31|7.94|8.53|8|8.31|7.5|9.5|9.19|9.19|9.25|8.75|8.94|9.06|9.19|9|8.31|8.06|8.44|9.62|8.75|8.88|9.88|9.88|9.88|9.25|9.5|10.12|9.62|9.31|11.56|12.25|12.81|12.19|11.21|12.33|12.17|11.08|11.75|10.46|8.33|9.5|8.92|7.08|7.54|7.13|8.13|7.5|7.25|5.92|5.67|5.21|4.77|4.5|4.04|3.79|4.5|4.58|3.67|3.67|3.67|3.75|4.08|3.71|3.83|3.75|4.25|4.33|5.04|4.58|4.63|4.46|4.25|4.46|4.63|4.5|4.29|4.25|4.46|4.38|4.46|4.38|6.08|6.29|6.08|5.71|5.13|6.04|4.71|5.08|7.75|7.5|7.42|6.79|5.79|5.71|5.46|5.42|4.88|4.19|4.54|4.88|4.35|4.75|4.67|4.63|4.06|3.9|3.83|3.31|3.29|2.98|2.69|2.69|2.79|2.54|2.54|2.58|2.67|2.35|2.69|2.65|2.31|2.44|2.15|2.02|2.35|2.33|2.33|2.48|2.48|2.61|2.6|2.7|3.14|3.31|3.23|3.21|3.23|2.69|2.99|2.82|2.74|2.73|2.78|2.53|2.21|1.97|1.91|1.89|1.5|1.53|1.4|1.38|1.35|1.21|1.3|1.78|1.81|2.08|2.01|2.15|1.75|1.77|2.03|1.96|1.96|1.94|1.59|1.24|1.19|1.04|1.04|0.96|1|1.07|0.98|0.9|0.81|0.73||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.88|4|4.75|3.56|3.28|3.12|2.75|3.12|4.06|3.75|2.94|2.94|3.03|3|3.44|4.62|4.12|5|5.41|4.88|6.38|5.5|5.75|4|3.06|3.94|3.16|5.12|9.56|10.56|10.81|11|12|12.75|11.88|11.62|12.38|13.62|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|9.25|11.12|12.12|11.25|12.38|17.62|17.88|20.31|19.44|27.38|30.25|33.5|30.25|25.25|27.88|24.25|28.38|25.06|21.88|22|24.12|27.88|28.38|21.88|22.75|25|23.75|24.5|28.12|25|25.38|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.75|11|12.38|18|15|14.25|12.94|21.75|29.38|50.25|19.88|15.5|7.22|5|3.81|6.5|7|7.12|6.12|6.25|7|6|5.75|4.88|4.81|4.56|4.44|4.62|5.5|5.69|5.88|6|5.94|7.38|7.38|7.62|8.25|8.62|6.12|6.25|5.38|5.75|5.5|5.75|5.5|5|5.12|5|4.81|5.12|5.25|5.75|5.75|6|5|4.5|5.12|5.75|5.75|5.75|7|8|7.5|4.75|4.75|4.12|4.62|3.25|3.16|3.12|3.25|3.5|3.69|3.5|4|3.5|3.5|4.25|3.75|3.75|4.25|5.12|4|4.12|4.38|4.44|4.62|3.75|2.38|2.38|2.25|2.75|2.75|2.94|3.19|3.19|3.19|3.25|3.19|3.69|4|4.19|4.5|4.5|5|5.5|5.5|4.75|5|5|5|5|4.75|4.5|4.5|4.5|4.75|4.5|4.5|5|5.5|6|6.5|6.5|6.75|6.75|6.75|6.25|6.5|6.5|6.5|7.25|7.25|7|6.5|8|8.5|8.5|8.25|6|5.5|4.12|4|4|3.88|3.75|3.88|4|3.62|3.38|3.38|3.12|3.25|3.38|3.25|2.75|2.62|2.5|3.62|3.5|3.25|3.25|3.12|3.12|2.88|2.06|2|1.88|2|2.06|1.88|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.19|6.48|6.5|6.05|5.86|5.8|5.52|5.59|5.25|5.62|4.55|4.56|4.38|4.69|4.81|5.33|5.56|6.3|5.66|5.17|4.3|4.16|4.14|4.03|4.09|3.98|3.88|3.19|5|4.78|4.98|5.28|5.38|5.5|5.25|5.12|5|4.77|5|3.81|3.81|3.97|3.6|3.56|3.69|4.19|4|3.25|3.44|3.66|3.78|3.69|4.19|3.78|4.08|3.56|3.03|2.75|2.66|2.41|2.31|2.03|2.31|1.92|2.06|2.02|2.03|1.59|1.19|1.41|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|25.19|34.38|34.19|16.88|10.31|12.06|7|10.12|12|14.88|8.12|5.5|3.5|2.53|2.38|2|2.31|2.31|2.38|2.5|2.25|2.81|2.5|2.19|2.72|1.56|1.31|1.12|1.25|1.75|1.81|1.47|1.69|1.75|2|0.84|1|1.31|1.25|1.38|1.34|1.56|1.34|1.25|1.38|3.03|2.81|2.38|2.81|3.38|4|4.12|3.12|4|4.94|3.44|2.56|2.62|2.94|2.25|1.5|2.38|3.25|3.88|5.38|3.88|2.44|2.38|2|2|2.12|2.12|4.12|3|4.25|4.62|4|4.25|4.5|4.69|6|6.88|7|9.12|9.75|8.75|7.5|7.75|6|6.5|7.75|7|6.5|7|9.5|10.5|13.25|12.25|13.25|11.25|13.25|12.25|13.5|12.25|13|18.25|20.25|18.75|16.62|19.25|18|15.88|14.75|12.5|15.5|16|18.75|19|13.25|11.62|11.75|12|11.25|10.5|12.75|12.5|8.5|7.5|8.5|6.75|7.5|8|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.312|2.438|2.688|2.938|2.375|3|2.75|3.062|3.375|4.125|2.625|2.562|2.875|2.375|3.062|3.5|3.5|3.938|3.875|3.562|3.625|3.562|4.188|3.938|4.5|5.75|5.375|6.375|5.125|7|7.75|8|8.688|8.062|7.25|7.625|8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.08|3.31|3.21|3.4|3.42|3.4|3.42|3.5|3.87|3.04|3.17|3.29|3.37|3.33|3|3.21|3.17|4.17|3.98|3.83|3.87|4|5.08|3.79|3.9|2.71|2.25|2.12|2.33|2.48|2.96|2.83|2.02|2.01|2.08|2.04|2.17|2.08|2.29|1.87|1.68|1.58|1.48|1.42|1.83|1.79|1.65|1.54|1.54|1.46|2|1.55|1.5|1.92|2.04|1.29|1.25|1.33|1.4|1.33|1.54|2.08|2.65|3.5|3.71|4.12|4.04|3.25|2.83|2.71|2.42|2.25|3.58|4.67|4.25|4.17|4.92|4.25|4.75|5.04|6|5|4.83|3.92|4.08|5|4.42|3.83|4.12|4.42|0.5|0.37|0.33|0.25|0.25|0.29|0.33|0.29|0.33|0.33|0.33|0.42|0.29|0.29|0.38|0.42|0.42|0.5|0.5|0.38|0.38|0.33|0.29|0.38|0.29|0.29|0.29|0.42|0.42|0.29|0.42|0.42|0.63|0.71|0.96|1|1.17|1.25|0.96|0.79|0.71|0.83|0.92|0.83|0.92|0.83|0.75|0.75|0.71|0.75|0.83|0.79|0.75|0.75|0.92|1.17|0.67|0.71|0.71|0.67|0.67|0.58|0.46|0.42|0.42|0.5|0.5|0.83|1.08|1.42|1.33|1.33|1.5|1.33|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.25|5.031|4.156|5.125|3.25|4.188|4.312|4.375|4.688|4.125|2.375|1.5|2.125|2.375|2.125|2.844|3.375|3|3.125|5.062|1.75|2.688|2|0.375|0.625|0.625|1.188|1.5|1.5|1.5|1.688|1.625|1.688|1.625|1.562|2|3|3.625|3.125|3.5|2.75|3|3.375|3.25|4.875|5.5|5.375|3.625|5.125|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.69|14.88|13.47|12.41|9.78|9.9|8.68|9.62|10.72|9.56|10.84|12.09|11.06|10.03|10.31|10.22|10.41|12.44|12.06|12.16|11.28|11.25|14.09|14.38|12.59|14.28|11.72|10.69|13.97|15.81|12.84|14.62|16.34|13|12.88|11.22|10.84|10.66|10.84|10|10.69|8.78|7.56|7|6.62|7.06|7.06|6.44|6.44|6|6.5|6.12|5.94|7.25|7.44|7.06|8|7.69|8|7.44|6.5|5.81|6.31|6.69|7.19|7.25|7.06|6.56|5.94|7.31|6.56|6.44|6.38|6.5|6.81|7.75|7.56|6.69|8.12|9.06|10|10.31|11.62|11.88|10.06|9.88|9.75|10.38|9.88|9.31|8.75|8.38|9|9.31|8.69|8.12|7.75|7.31|6.38|6|7.69|7.12|7.5|8.88|9.56|10.44|11.12|9|6.69|6.44|6.38|5.75|5.75|6.75|8.19|7.94|7.12|6.62|5.94|4.62|3.5|2.88|3.38|3.75|5.19|6|6|5.5|6.38|5.75|6.19|6.81|6.94|7.31|9.75|8.88|8.62|8.5|7.88|6.12|5.19|7.56|7.25|6.5|5.81|5|5.12|4.88|5.44|5.88|5|5|4.75|5|4.75|4.12|3.94|4.12|6.5|6.44|5.94|5.88|5.88|7.19|8.69|5.94|5.75|5.44|4.75|5.75|6.12|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|69.81|76.44|81.75|80.75|74.44|73.23|67.44|65.5|63.5|75.69|78.5|79|74|73.19|72.31|80.44|72.25|73.88|74.75|73.19|67.75|70.25|72.06|78.19|79.69|74.94|76.75|76.69|84.75|89|88.5|90.19|93.69|93.19|90.38|90.81|91.12|87.5|82.25|71.19|73.56|70.38|65.5|66.5|69.25|72.5|72.62|79.12|71.62|73.5|69.25|69.38|70|72.62|72.62|73.88|66|67.5|67.75|69.5|62.12|62.5|60.38|59.75|60.88|55.5|57.62|51.5|52.5|52.75|50.38|52.88|49.12|51.5|54.5|57.38|53.38|51.62|54.75|53.38|52.25|57.62|58|60.75|59.25|58.62|61.75|59.25|57|52.75|53.25|57|56.88|45.38|40.75|47.75|37|32.62|29.12|19.12|17.38|17.75|20.75|12.12|15.38|24.62|24.88|24.25|27.75|30|31.75|31|32|35.75|29.5|25.5|28.75|30.25|24.25|22.75|23|20.88|27.25|30.62|32.62|41.75|48.25|47.88|48.88|49|48.12|55.5|53|56.75|57.88|63|62.5|64.38|66.25|68|65.75|64.25|63.5|67.5|64|69.88|61.75|53.12|51.25|50.62|49.88|51.88|51.38|51.62|45.38|40.12|39.25|36.12|44.25|47.25|47.5|48.12|48|48|41.75|43.75|40|39.5|42|46.88|45.5|38.38|36.25|38.38|40.25|36.88|37.88|36.25|37.75|38.88|29|28.12|24.38|25|25|23|23.25|22|22.5|23.5|23|20.5|22.12|23|23.62|23.75|25|26|24|25.38|26|21.88|23|16.38|17|17.5|16.88|16.62|15.75|15.75|15|14|14|12.12|12.88|9.62|9.88|9.75|9.12|8.38|8.5|8.88|10.38|11.62|11.25|8.12|8.62|10.12|10.25|10.75|11.5|13.75|17|17|14.12|13.75|13.75|13.62|13.38|13|13|13.38|12.5|7.38|6.38|5.62|5.75|5.38||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.38|4|4.88|4|1.62|2|1.5|1.75|1.5|2|1.75|||1.5|2|0.62||0.25|0.27|0.12|0.12|0.12|0.5|0.1|0.1|0.25|0.1||0.1||0.1|1|0.32|||||0.25||0.4||||1.5|1.02||1.62|1.02|0.8|0.5||||0.25|0.5||||0.5|0.5|1.25|1.31|1.25|1.31||1.25|1.31|||1.5|1.06|1.5|1.5|1.5|2.25|2|2.5||3|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.08|8.38|11|11.67|10.21|9.33|10.58|11.5|10.96|11.25|12.17|15.58|15.67|16.29|14.04|16.42|16.75|16.5|14.46|15.63|13.29|13.33|14|15.17|13.25|12.92|11.63|11.29|12.5|13.67|14.5|16|14.25|16.25|13.92|13.17|13.42|15.75|16.25|17.83|16.17|15.33|14.5|16.33|13.33|14.83|15.71|17.5|15.75|16.17|15|13.25|13.17|13.5|13.92|12|10|9|9.17|8.08|8.42|7.83|9|8.5|9.16|8.67|8.83|8.67|7|7.5|7.33|7.17|7|6.83|7.67|8|8.33|7.5|8.5|9.67|8.33|9.67|10.17|9.67|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|37.56|41.06|63.75|61.12|62.06|72.81|59.94|45.31|54.25|40|29|34.44|24.31|23.81|19.5|16.75|15.44|12.5|16|17|15.19|17.25|22.25|21.88|15.81|16.12|18.25|15.5|17.31|19.88|17.62|18.75|17.75|12.44|9.94|11.38|11.62|12.94|13.56|13.75|14.88|14.72|14.62|9.12|9.12|9.12|13.12|12.88|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|319.38|500|576.88|750|636.25|509.38|471.88|578.75|1052.5|1240|503.75|436.25|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.75|2.38|2.38|2.69|2.62|2.25|2.62|3.19|4.12|2.5|3|1.62|2.25|2.56|3.19|3.12|3.62|4|3.25|2.34|1.88|2|2.38|2.62|3.25|4.25|3.25|2.81|3.38|3.5|4.31|4.19|4.19|4.38|4.75|5.12|5.5|6.5|6.25|5.88|6.62|6.38|6.25|5.5|6|7.5|6.75|7.25|6.75|8.25|9.25|10.75|11|12.75|12|11.25|10.5|10.5|12|11|9.75|11.5|10|10.5|10|11.75|11.75|13|11|8.88|8.25|7.25|9.75|7|7|8.75|8.75|8.33|9.05|8.33|9.05|9.52|9.52|10|10.95|10.71|10.71|10.71|10.48|8.62|10.2|9.52|10.88|9.3|10.66|10.2|11.11|10.2|9.75|9.07|9.07|7.13|7.13|7.56|8.85|8.64|9.93|9.61|7.77|12.09|11.01|11.01|7.88|7.34|5.51|5.72|5.61|4.1|3.02|3.02|3.35|3.67|3.46|3.35|3.35|3.67|3.89|4.1|3.67|4|3.46|3.35|3.78|3.89|4.54|4.43|4.32|4.54|4.43|4.54|4.43|4.43|4.64|4.54|4.1|4.97|5.13|4.75|4.86|4.21|3.89|4|3.89|3.78|4.1|4.32|4.21|3.46|5.18|4|4|3.89|4|4.32|4.64|4.97|4.54|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.12|20.44|21.62|23.38|16.56|15.62|17.44|18.5|17.62|16.75|16|16.81|16.25|13.25|14.69|17|16.88|18.12|16.94|15.06|14.5|14.38|15|17.44|16.12|17|13.88|14.62|15.88|20.56|24.38|27.25|28.5|27|24.56|24.5|23.75|24.06|25.69|25|22.81|20.94|21.25|19|18.12|17.62|18.12|16.38|16.75|18.88|19.25|19|18.62|19|18.75|18.75|17.88|19.5|18.12|17.25|17.5|16.75|18.5|20.5|22.12|21.38|21.75|19.75|17.62|17.5|16.25|17.38|15.12|16.75|16|17.62|15.5|15.88|17.88|16.25|15.5|14.62|14.25|14.25|11.88|13.75|12|12.38|11.62|12.12|11.5|12|13.5|15.62|15.88|15.38|15.75|15|17|17.25|17.75|16.5|16.62|17|18.12|15.38|14.25|13.38|12.12|13.62|14.88|16.12|17.25|17.75|18.5|17|16.12|17.5|18.12|14|14.5|13.12|14.25|18.75|20.62|24.88|24|22.25|22.38|20.5|20|20.88|23.25|22.62|23.12|25.5|25|25.62|29.38|28.5|29.5|28.38|28.75|26.5|26.12|26.88|27|25.62|27|29.62|25.88|29|29.38|27.62|25.25|24.5|21.75|23.75|37.62|40|39|39|41|39|35|37|32.5|26.75|28.12|26.5|28|31|28.5|31.5|33.25|36.5|38.25|35.38|34.88|34|32.88|30.25|30.38|32.88|33|32|32|32.75|35.88|39.38|38.12|34.5|33.5|35.25|34|39.38|29.75|33.5|28.88|28.12|26.81|26.5|27.31|27.88|29|28.06|27.5|26.69|25.31|24.88|24.31|23.5|23.56|20.5|19.56|16.75|15.75|14.58|13.54|13.08|12.5|11.92|13.5|13.33|12.25|12.08|11.42|11.54|12.17|12.25|11.83|12.92|13.5|13.17|13.75|13.58|13.71|10.17|10.79|10.54|12.25|11.63|11.58|10.92|10.83|9.08|8.67|7.79||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|63.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.19|1.88|1.75|2.16|1.97|2|2|2.81|4.44|3.38|2.62|2.94|2.88|2.38|2.56|3.12|3.75|4|2.88|2.38|1.25|0.94|0.94|0.62|0.81|1|1.12|3.75|3|6.38|8.38|6.88|4.62|5.38|5|6.31|5.25|5.25|5.25|5.38|4.25|4.5|5|5.25|5.62|8.5|8.75|8.5|8.5|9.75|11.12|10.12|10.25|10.75|11.5|9.12|9|9.5|9.5|7.88|8.12|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.66|10.09|11.03|13.91|14.5|12.74|13.44|14.84|14.47|12.41|13.47|15.88|14.94|14.62|13.81|13.84|14.38|16|16.31|16.41|12.59|14.03|13.34|15.22|16.19|16.38|15.06|18.34|21.59|22.91|21.81|23|22.97|20.94|20.28|21.56|19.81|20.75|22.69|22.53|22.19|20.25|19.5|18.44|18.19|18|17.53|17.12|17.44|15.97|15.75|15.22|14.81|16.81|16.22|17.22|16.56|16.5|15.47|14.53|14.75|13.19|13.91|14|13.91|13.19|12.72|11.91|11|10.81|10.44|10.22|10.25|10.81|10.38|10.53|9.94|10.25|10.34|10.41|11.16|11.19|11.34|10.16|9.84|10.5|10.84|10.75|9.75|9.47|9.78|10.31|11.06|10|9.94|9.47|8.75|8.28|7.25|7.25|8.72|9.16|8.62|8.88|8.94|8.75|7.88|7.44|7.28|6.56|7.22|7.31|6.97|6.88|7.47|6.91|6.47|6.31|6.56|6.5|5.28|4.97|5.25|5.12|5.88|5.91|6.09|5.81|6.31|6.38|5.91|6.38|7.06|6.47|6.41|5.66|6.12|6|6.41|6.44|6.25|6.28|6.5|6.97|6.5|6.72|7.72|8.12|8.31|8.44|8|8.38|8.5|7.5|7.16|6.91|6.56|6.72|9.34|9.44|8.94|8.38|7.94|8.31|7.97|7.22|7.12|6.41|6.44|5.81|6.09|6.19|6.06|6.88|6.78|6.25|6.5|5.5|5.52|5.75|5.29|5.02|4.77|4.85|4.96|4.88|4.83|4.54|4.52|4.63|4.46|4|3.79|3.94|3.75|3.83|3.42|3.25|3.54|3.63|3.56|3.58|4.02|3.96|3.9|3.83|4|3.77|3.69|3.77|3.71|3.31|3.23|3.25|3.04|3.13|2.94|2.9|2.88|2.67|2.54|2.71|2.96|3.17|3.02|3.08|3.13|3.25|3.19|3.17|3.08|3.31|3.48|3.42|3.32|3.31|3.33|3.33|3.28|2.8|2.9|2.91|2.79|2.84|2.73|2.72|2.68|2.56||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|6.12|5.56|6.75|7.88|7.75|7|9.19|9.75|9.56|10.06|10.94|9.5|9.06|9.25|10|9.62|11.44|11.81|11.69|11.69|11|12.12|11.62|7.88|7.62|8|9.25|8|10.75|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3|3.63|3.5|4.63|4.17|4.17|4.88|6.5|6.17|5.75|5.4|6.71|6.71|7.08|7.38|7.75|8.92|11.33|10.83|10.08|8.33|7.17|6.29|7.42|6.67|6.17|6.17|5.67|7.08|9.25|9.33|7.58|7.17|7.08|5.58|5.42|6|5.25|6|7.25|6.75|6.67|5.25|4.17|3.42|3|3.33|3.58|3.5|2.58|3.5|3.75|3.08|3.67|3.08|2.46|2.83|2.67|2.08|2.5|2.58|2.58|3.33|3.75|4.08|3.83|4.64|3.92|3.17|3.42|3.42|3.17|3.33|4.17|4.33|5|6.25|6.42|8|7.67|7.5|8.5|8.5|8|11.17|12.5|11.56|11.11|9.44|9.67|8.61|7.17|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8|8|7.31|6.69|8|6.95|7.75|9.12|7.25|8.19|8|7.25|7.31|8.06|7.69|7.75|7|7.38|9.75|9.69|9|11.94|16.62|16.75|18.75|19.75|19.56|18.75|19.75|19.25|20|25|24.31|24.38|21.88|22|21.19|22.44|27.94|24.88|26.5|25.31|24|21.12|21.25|20.88|20.5|21|21.25|20.25|18.75|18.25|19.75|20.75|21.75|27|27|20|24|19.5|18.88|23.88|24.5|23.12|24.38|24|30.88|33.25|31.5|35.62|32.88|29.88|33|35.38|37.5|37.75|36.75|35.62|35|36.88|34|37.25|34.5|35|29.5|32|26.75|27.5|26.88|24.75|24.5|22.75|23.75|20.5|20.62|19.88|20.75|18.75|16.5|16|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.56|7.88|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.12|15.31|15.94|15.81|15.81|16.14|15.69|15.44|16.12|14.31|14.88|14.06|14.88|14.19|15.75|15.44|15.25|16.5|17|15.75|14.62|14.62|14.5|15.5|15.88|15.88|17|16.25|16.5|17.31|17.38|17.94|18.06|17.56|16.69|18.19|17.62|17.62|19.12|17.5|17.5|17.25|16.38|15.62|15.5|17|16.5|15.88|15.25|14.62|13.5|12.88|13|13.88|13.62|14.38|14.75|14.88|14.62|13.62|13.88|14.38|15.5|16|15.62|16|15.25|16.88|16.5|15.5|16.12|14.75|14.62|15.12|16.88|17.62|17.12|17.62|18.12|19.25|18.25|18.75|18.88|19.25|18.12|19.62|19.5|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|9.88|11.06|10.31|9.19|7|8.19|10.56|11.44|13.31|13.25|12.12|10.31|10.88|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.75|12.44|10.75|14.38|15.06|14.19|16.44|15|14.81|13.94|15.75|12.12|12.88|13.94|14.25|15.62|16.19|14|15.19|14.44|12.12|14.69|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.22|2.16|2.75|3|1.81|2.25|2.41|2.75|3|2.72|3.56|2.41|2|2.25|2.75|3|3.12|3.12|3.5|3.62|3|4.38|4.88|3.38|3.75|4.25|3|4|5.12|6.31|7|7|8.19|7.88|8.25|8.5|8|7.88|8|7.69|8.88|9.75|6.62|6.75|7|5.19|4.88|5.12|4.94|4.12|4.12|4.19|4.38|4.62|4.5|3.56|3.19|3|3.19|3.19|2.94|3.19|3|3.06|3.25|3.19|3.12|2.56|2.66|2.62|3|2.12|2.19|2.44|1.75|1.62|1.69|1.75|2.12|2.06|2.12|2.25|2.44|2|1.94|2.06|2.12|2.44|2.06|2.12|1.84|1.78|1.81|1.62|1.56|1.38|1.47|0.94|0.94|1|1.12|0.98|0.94|0.94|1.12|1.12|0.91|0.75|0.88|0.81|0.88|0.88|1.19|1.12|1.25|1.38|1.38|1.22|1.31|1.06|1.19|1.25|1.28|1.56|1.88|1.94|1.75|1.69|1.5|1.38|1.44|1.94|1.62|1.69|2.06|1.88|1.75|1.75|1.62|1.38|1.56|1.38|1.44|0.81|0.75|0.88|0.88|1|0.84|0.69|0.81|0.88|0.81|0.69|0.69|0.62|0.56|0.53|0.81|0.88|0.69|0.62|0.69|0.81|0.94|0.69|0.75|0.69|0.56|0.81|0.81|0.94|1|1.31|1.06|1.06|1.12|0.94|1.12|1.25|1.12|1.06|1.12|1.12|0.94|1.06|0.88|1.06|1.06|1|1.19|1|1.06|1.31|1.25|1.38|1.12|1.25|1.44|1.62|1.81|2.06|2|1.69|1.38|1.5|1.31|1.38|1.62|1.81|1.5|1.62|1.38|1.88|1.75|1.62|1.75|2|1.38|1.38|1.44|1.69|1.75|1.38|1.19|1.19|1.25|1.38|1.5|1.25|1|1.06|1.19|1.22|0.88|0.53|0.66|0.69|0.81|0.94|1.06|0.88|1.06|0.67|0.59|0.47|0.38|0.38||||
01674|1131468|/equities/ammo|R2000GROWTH|10.156|17.188|19.531|25|19.531|25|31.25|19.531|39.062|46.094|50|32.031|23.438|34.375|38.281|39.844|37.5|40.625|54.688|43.75|53.906|109.375|114.844|96.875|51.562|60.938|93.75|121.875|153.125|140.625|168.75|164.062|160.938|195.312|150|153.125|153.906|162.5|176.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|9|9.25|9.5|10|10.12|9.25|9.81|9.19|10.12|11.12|11.38|11.25|12.88|13.5|12.75|14.56|14.12|14.56|14.94|15.25|14.81|15.5|16|15|17.75|15.5|17.25|18.25|22.25|23.5|24.25|23.25|23.25|22.88|22.62|22.5|20.5|19.5|19.88|18.19|17.12|16.62|15|15.75|17.38|16.75|16.5|15.33|16.5|15.83|16.17|15.67|14.5|14.67|16|15.5|15.33|14.75|14.83|15.67|14.83|14|13.33|14.42|12.5|11.58|10.75|10|10.33|10.33|9.75|9.67|10.17|10.5|10.5|10.33|10|9.67|9.83|9.67|9.33|9.75|10.25|9.83|10.83|10.83|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|9.81|10.75|12|13.94|14|14.5|14.31|15.19|14.81|14.5|14.81|15.5|16.54|14.89|14.83|16.24|17.83|20.59|22.98|23.77|18.38|19.24|20.59|18.57|18.26|17.54|17.48|18.44|19.82|23.01|27.87|27.39|25.11|22.89|21.45|22.11|23.37|23.43|24.15|26.01|24.63|21.63|21.87|19.34|19.82|20.91|22.59|22.23|21.27|21.63|20.79|19.58|17.78|21.75|19.34|20.67|19.22|18.62|17.78|17.42|20.54|19.94|22.47|23.31|24.39|22.95|21.39|21.03|18.14|17.3|17.18|18.5|16.82|18.98|16.94|17.06|16.1|18.14|17.3|18.38|19.58|18.74|18.14|18.38|16.94|17.3|16.94|18.02|17.42|16.22|15.74|15.62|15.86|14.54|14.06|15.02|13.82|12.62|13.46|14.06|14.06|14.18|17.9|18.14|17.78|19.58|18.02|15.26|15.98|16.82|17.9|18.02|17.54|17.06|14.9|14.3|13.82|14.9|13.22|9.97|9.97|8.89|10.21|12.01|13.94|15.14|16.46|15.74|15.62|16.94|16.7|18.14|18.38|19.22|20.54|21.39|20.91|18.86|18.5|17.18|15.62|15.74|17.54|16.22|14.18|15.38|17.3|16.7|17.9|17.54|14.9|14.78|13.46|12.38|12.98|12.74|10.57|12.01|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.18|3.29|3.51|3.29|2.74|2.58|2.96|3.51|3.73|3.89|3.95|3.51|3.13|2.96|2.52|3.35|3.29|3.35|3.07|2.8|2.74|3.29|3.51|3.73|3.46|3.51|4.33|4.28|4.28|4.28|5.43|6.14|6.69|6.8|6.47|6.91|7.02|6.8|7.24|6.25|5.92|6.03|5.27|5.27|5.16|5.05|4.33|4.39|4.83|5.27|5.49|6.36|4.83|5.38|6.36|5.81|6.91|6.58|7.57|8.12|7.68|9.22|7.9|8.23|7.9|9|8.12|8.45|6.75|8.12|6.58|4.83|5.92|7.68|7.9|8.34|9|8.67|9.22|8.12|9.22|9.22|12.51|12.73|13.38|12.95|14.7|13.82|12.29|12.95|13.17|12.73|13.6|14.26|14.92|14.92|14.7|15.8|16.46|16.35|14.7|12.95|13.17|14.04|14.04|15.14|14.26|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.25|12.62|19.94|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|14.375|15.156|19.688|18.594|18.75|16.875|17.5|17.5|22.188|21.25|15|13.438|12.188|10.156|10.938|11.719|11.875|12.031|11.016|10.938|8.906|9.375|7.969|9.688|6.25|6.719|6.094|6.094|9.062|10.312|11.875|11.25|13.125|11.875|11.562|13.125|13.594|13.75|16.406|12.188|9.062|9.375|6.875|7.344|7.5|7.031|7.344|6.875|7.188|6.875|7.188|7.188|6.406|5.625|6.25|4.688|2.656|2.422|2.422|2.5|2.656|2.812|2.5|2.5|2.5|2.188|1.406|1.406|1.094|1.094|1.25|1.016|1.094|1.25|1.562|1.562|1.875|1.719|1.719|2.656|2.656|2.812|3.125|2.969|2.969|3.906|2.812|2.578|2.969|2.969|2.969|2.812|3.125|3.125|2.969|3.438|2.656|2.656|2.812|3.125|2.734|2.812|3.75|4.062|5.782|6.25|5|3.595|2.658|2.188|2.265|2.5|2.97|2.812|3.125|2.812|0.782|0.547|0.547|0.547|0.547|0.782|1.015||0.938|0.938|0.938|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.12|45.62|38|49.94|46|38.51|28.46|29.5|31.06|26.48|23.87|23.85|21|19.52|16.58|16.87|23.58|21.71|20.42|22.5|20.85|20.17|26.9|28.67|21.92|18.98|16.06|16|20.37|17.17|15.25|14.17|13.65|13.58|13.29|13.33|12.37|12.29|12.58|11.27|9.17|8.35|7.33|7|7.17|7.29|8.15|7.5|6.79|6.27|6.27|6.42|6.25|6.12|5.9|6.69|6.29|5.79|5.71|6.02|5.92|5.56|6.08|6|5.08|4.46|4.12|4.54|4.6|4.75|4.65|5|4.94|5.12|4|3.73|3.25|2.85|2.62|2.69|2.54|2.77|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.56|16.38|16.25|17.12|16.81|16.62|17.69|19.25|24.44|20.38|32.56|34.25|25.94|16.5|9.62|18.5|19.81|25.25|26.38|22.19|28|29|28.25|26.88|19.38|19.31|18.06|17.25|21.62|21.5|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|4.98|5.22|5.47|5.23|5.73|5.84|5.79|5.4|4.77|4.83|5.25|5.15|5.37|5.37|5.67|6.04|6.27|6.46|6.2|6.4|4.75|4.95|5|5.26|5.57|5.45|5.64|6.51|7.13|7.87|7.72|7.5|7.24|7.52|7.67|7.59|7.17|7.08|7.31|7.22|7.08|6.68|6.71|6.21|6.52|6.18|6.4|6.77|5.96|6.02|6.12|5.99|5.84|5.78|6.02|6.09|6.15|6.06|6.15|6.21|5.71|5.84|6.18|6.46|6.71|6.3|6.21|5.81|5.9|6.3|5.93|5.84|5.5|5.59|6.21|6.96|6.58|7.17|7.55|8.04|7.92|8.42|7.27|7.14|6.93|7.11|7.11|6.77|6.93|6.34|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.31|0.38|0.44|0.56|0.78|1.25|1.3|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.12|8|7.88|7.75|7.75|7.88|7.75|8.12|8.31|8.12|8.12|8.69|8.19|8.25|7.88|7.84|8.69|8.12|8.81|9.75|9.75|10.06|10|10|10.25|11.09|10|10.12|10.62|12|12.88|13|11.25|10.31|10|11.56|9.88|10.5|9.75|8.75|8.12|8.25|8.12|6.62|7|6.55|6.67|6.79|6.96|7.38|7.38|7.32|7.14|7.38|8.1|8.57|8.1|8.5|7.37|8.39|7.26|7.03|7.26|6.69|6.63|6.12|6.35|6.35|7.03|5.98|6.18|5.98|5.77|5.98|5.77|5.67|5.98|6.18|5.57|5.57|5.77|5.69|5.01|4.61|4.71|4.71|4.71|4.52|4.52|4.12|4.12|4.52|4.71|4.67|4.39|3.83|3.55|3.55|3.55|3.65|3.55|3.55|3.65|3.46|3.69|3.47|3.47|3.21|3.47|3.38|3.38|3.03|3.21|3.21|3.21|3.38|2.94|3.39|3.22|2.88|2.88|2.84|3.05|2.71|3.39|3.05|3.18|3.22|2.88|3.23|3.07|3.07|2.75|2.75|3.23|2.75|2.75|2.75|3.07|3.55|3.23|2.91|2.42|2.58|2.42|2.58|2.58|2.67|2.67|2.63|2.38|2.46|2.5|2.2|1.54|1.62|1.62|1.54|1.69|1.73|1.69|1.84|1.62|1.76|1.94|1.67|1.34|1.2|1|1.17|1.17|1.23|1.27|1.4|1.34|1.27|1.27|1.34|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.28|1.15|1.16|0.94|0.88|0.66|0.83|0.83|0.83|0.88|0.83|0.88|0.83|1.05|1.16|1.1|1.05|1.05|1.15|1.2|1.5|1.2|1.23|1.1|1.1|1.25|1.15|0.92|0.83|0.74|0.65|0.7|0.7|0.7|0.65|0.61|0.61|0.61|0.61|0.57|0.49|0.46|0.46|0.46|0.46|0.49|0.53|0.49|0.53|0.46|0.46|0.46|0.46|0.43|0.5|0.46|0.5|0.46|0.46|0.46|0.43|0.4||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2.66|11.88|14.69|15.62|17.19|19.69|20|17.5|15|18.75|21.25|20|19.69|22.5|19.06|27.5|25|21.25|19.69|20.62|15.62|19.38|25|23.12|28.75|20|25.31|30.62|71.88|91.25|97.5|113.75|100|80|55|63.12|77.5|88.75|91.88|85.62|93.12|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.94|22.5|26.12|34.12|27.5|35.31|44.75|61.19|53.06|51.94|31.75|28.25|27|20.19|16.12|17.62|15.38|10.25|9.25|9.75|7.88|10.5|11.56|10.81|6.31|4.88|4.88|4.62|7.41|9.34|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|11.312|24.438|30.5|48.75|42.25|46.062|26.062|36.938|72.812|53.781|30.875|39.625|43.25|39.75|29.625|38.375|41.625|55.938|60|37.25|15|8|8.625|10.688|8.75|4.188|5.188|4.75|6.062|4.75|4.625|3.625|3.938|3.438|4.438|4|4.625|4|4.625|4.5|4.688|4.688|5.25|4.688|6.25|6.25|6.75|6.609|7.625|5.75|7|6.875|7.375|7.5|9|8.875|5.5|6.375|5.625|5.125|4.75|5.625|6.5|6.875|7.25|6.125|6.125|6.875|8.25|7.875|9|9.625|8.75|10|12|9.75|10.25|11.75|16.5|17|17.5|30.5|26|24|28.25|28.25|28.125|29.75|28|23.875|24|25.6|25|20.5|20.9|20|21.4|18.7|17.6|16.8|17.6|12.6|14.2|17.4|22|22.4|18.133|14.933|11.733|13.6|10.2|9.734|8|7.067|7.6|6.4|6.134|6.4|5.334|5.067|4.4|5.334|4.8|5.667|9.067|10.467|8.867|8.8|9.734|9.467|9.867|7.2|7.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.9|2.74|2.96|3.75|2.92|2.58|2.5|2.42|3.36|3.15|3.33|2.81|2.74|2.06|1.83|2|2.03|2.04|2.21|1.92|1.73|1.67|1.65|1.58|1.58|1.65|1.58|1.62|1.67|1.58|1.81|2.08|1.61|1.58|1.54|1.58|1.52|1.58|1.47|1.5|1.52|1.67|1.71|1.65|1.65|1.75|1.8|1.83|1.74|1.69|1.75|1.75|1.67|1.87|1.94|1.83|1.67|1.67|1.75|1.67|1.71|1.83|1.67|1.71|1.67|1.67|1.62|1.8|1.65|1.56|1.68|1.5|1.65|1.62|1.54|1.58|1.6|1.62|1.56|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.94|2.92|2.88|2.93|2.9|3.17|3|2.49|2.33|2.54|2.52|2.75|2.96|2.65|2.92|3.48|3.79|4.25|4.29|4.13|4.04|4.1|4.06|3.85|3.71|3.5|3.54|3.42|3.65|3.46|3.4|3.25|3.04|2.96|2.79|2.96|3.08|3.13|3.04|2.92|2.79|2.96|3|3.04|3.08|3.13|3|3.04|2.42|3|2.92|2.92|3.04|3|3.33|3.5|3.67|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|16.5|30.88|56.09|39.62|30|30|28.56|32.81|36.19|33|35|38.5|28.25|25.44|18.56|18.5|21.12|19|16.31|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|10.25|14.125|18|33.438|24.938|34.625|35.469|38.719|34.375|37.062|35.188|21|16.25|10.5|6.938|9.016|8.047|5.984|4.938|4.719|3.453|4.125|5.281|5.25|3.562|3.812|3.734|2.906|4.266|4.812|4.719|4.547|4.406|3.906|5.219|4.203|5.25|5.312|6.125|5.281|4.719|3.906|3.5|3|3.469|3.375|2.938|2.969|2.375|2.062|2.375|2.375|2.312|2.188|2.5|2.594|2.562|2.938|3.125|3.562|4.312|4.625|4.188|3.375|2.875|2.5|2.625|2|2.438|2.312|2.25|2.562|2.812|3.25|3.125|4|3.688|3.125|4.438|3.875|3.938|3.625|4.375|4.5|4.312|6.188|5.375|5.312|5.688|5.562|4.562|4.406|4.5|4.75|4.062|4.25|3.438|2.75|2.188|2.25|2.562|2.375|2.438|2.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.656|1.719|1.75|1.531|1.531|1.688|1.75|1.75|1.812|1.094|1.031|1|1|1|0.906|0.938|1.031|1.031|1.125|1|1.094|0.906|0.75|0.781|0.875|0.938|1|0.969|1|1.062|1.25|1|1.25|0.906|1.094|0.938|1.219|1.25|0.719|0.688|0.656|0.938|1.062|1.188|1.25|1.062|1.219|1.344|1.281|1.438|1.594|1.562|1.625|1.75|1.5|1.875|2|1.812|2|2.125|2.219|1.5|1.875|2|1.562|2.625|2.125|2.281|2.312|2.188|1.75|2|2.375|3.25|2.688|3.25|2.5|1.781|3|3.25|5.188|6|6.812|6|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.98|1.56|1.8|2.83|2.42|2.54|4.47|5.04|5.98|6.48|6.19|5.57|6.35|5.37|5.49|6.11|6.52|8.11|8.93|10|10.98|10.78|12.09|15.33|12.87|9.34|8.24|8.73|8.69|8.28|13.52|11.64|12.13|14.18|13.2|11.35|11.8|12.05|14.67|14.43|17.13|17.09|15.57|11.56|11.39|21.97|22.7|28.61|29.51|32.29|31.31|29.67|26.72|25.9|29.43|25.74|22.87|18.36|18.28|18.03|18.28|17.87|16.15|18.03|16.39|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.06|5.38|6.5|7.5|5.56|5.38|3.38|5.38|8.5|15|3.22|1.62|1.28|1.44|2.56|2.72|2.25|1.88|1.88|1.62|1.88|1.44|1.12|1|1.12|1.5|1.5|1.5|1.75|2.25|2.5|2.12|2.88|2.62|2.38|2.56|3|3.69|3.5|4|2.88|3.12|2.5|2.75|3.56|4.5|4.5|3.69|3.88|3.75|3.94|3.62|2.94|3.88|2.88|1.84|1.88|2|2.16|2.25|2.25|2.5|2.75|2.94|2.62|2.62|2.69|3.12|2.5|2.62|2.62|3|3|3.5|3.75|3.62|3.75|4|2.5|3.12|3.25|3|3|2.88|3|2.75|3.5|3|2.38|2.5|2.81|2.75|3|3.38|2.5|2.25|2.62|2.75|3|3.38|4.62|5.25|4.75|4.38|4.38|4.25|4.25|3.5|3.12|3|2.5|2.75|2.25|2.38|2.38|2.38|2.25|2|2|2.75|2.62|2.88|2.75|2.38|3.25|3.5|2.75|2.5|2.12|2|2|2.5|2.88|3|4|4.25|4.75|4.5|4|3.75|3.62|4.12|3.31|3.12|2.88|2|2|2|2.5|2.62|2.62|2.75|3.12|3.5|3.62|3.38|3.25|4.12|8.12|8|7.75|7.25|6.75|6.5|6.5|6.62|6.75|4.38|4.5|4.88|4.5|5.38|5.27|6.13|6.74|6.74|6.62|6.86|8.46|8.33|8.58|8.7|7.72|9.19|9.68|8.95|9.07|8.46|8.99|8.17|7.52|6.05|6.7|5.72|6.21|6.05|5.39|5.72|6.21|6.21|5.88|6.05|6.7|6.37|6.7|6.94|7.03|7.19|6.86|6.86|6.7|7.35|6.21|7.03|7.35|7.68|7.52|6.94|4.74|4.66|4.25|4|5.23|3.43|3.76|3.1|2.86|2.53|2.42|1.76|1.37|1.31|1.37|1.37|1.31|1.31|1.31|1.31|1.37|1.44|1.34|1.24||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|6.33|5.15|5.29|5.67|4.92|5|5|4.92|4.71|5.25|5.67|5.67|5.67|5.92|6.33|6|6.08|6.17|5.83|6.67|6.08|6.17|6.33|6.42|6.33|6.67|6.42|6.08|6.33|6.42|6.67|7.42|7.25|7|6.63|7|7.67|7.83|7.67|8|7.08|8|6.38|5.88|5.77|5.79|5.85|5.81|5.77|5.79|5.94|5.83|6.04|6.02|5.88|5.98|5.85||5.71|||5.58|5.58|5.65|5.48|5.5|5.56|5.38|5.5|5.5||5.25|5.58|5.15|5.13|5.21||||5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.5|61.81|51.38|58.12|67|63.12|41.06|36|40.12|41|41|42.25|26.38|23|19.06|15.25|17.12|19|13.94|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|29.06|29.69|39.44|36.58|34.62|40|43.5|40.88|44.69|49.5|49|48.31|47.94|45.56|60.94|59|63.62|64.25|63.75|69.94|63.75|63.19|68.81|66.06|56|55.06|52.56|49.62|50.5|48.12|47|48|50.19|46.88|45.88|44.97|42.03|39.66|41.59|38.19|37.56|34.75|35.12|32|29.38|31.06|28.81|27.38|29.5|27.94|26.38|24.12|24.25|23.88|24.81|24.38|24.5|24.12|22.62|23.5|22.38|21.81|21|20.31|20.06|19.12|18.56|18.56|18|17.75|15.44|15.88|16.62|16.88|17.75|19.25|17.62|19.06|19.56|19.25|20.31|21.94|22.44|20.69|21|19.62|19.12|20.31|20.81|20.75|21.25|20.25|21.06|20.56|20.31|19.94|19.5|18.81|18|16.88|16.25|14.44|15.91|16.06|16.59|17.09|16.38|15.78|14.53|14.69|14.97|15.16|15.38|14.72|15|13.84|13.31|13.03|10.97|9.94|9|8.25|7.09|9.44|10.66|12.31|13|11.75|11.69|11.22|10.81|11.88|12.09|11.94|12.56|13.25|12.81|11.22|11.19|10.66|10.66|10.5|11.81|10.69|10.66|11.25|10.66|10.62|10.88|11.38|10.44|11.09|11.16|10.94|9.09|9.56|7.88|9.19|11.88|11.66|11.44|10.66|9.31|9.94|10.5|9.94|10.03|9.16|9|8.5|7.5|8|7.33|7.77|7.84|7.17|7.36|6.62|6.06|6.06|6.08|5.22|4.92|4.98|5.25|5.61|5.3|4.59|4.95|4.95|5.12|4.44|4.19|4.12|4.12|4.3|3.56|4.31|3.8|3.97|3.61|3.59|4.03|4.08|4.23|4.05|3.59|3.53|3.77|4.23|4.17|4.02|3.7|3.13|2.69|2.86|2.8|2.67|2.31|2.35|2|1.98|1.78|1.73|1.62|1.52|1.44|1.56|1.49|1.44|1.54|1.58|1.73|2.05|1.84|1.85|2.14|1.92|1.96|2.12|2.16|2.19|2.31|2.15|2.25|2.41|2.25|2.17||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.98|26.99|27.89|36.26|27.89|34.13|42.28|50.38|33.36|25.79|22.34|18.97|17.35|14.69|14.24|12.59|12.82|12.59|9.99|8.4|6.96|6.21|6.33|6.96|6.81|7.26|5.76|5.04|6.36|8.61|10.7|8.37|10.74|9.31|9.6|10.77|9.68|10.94|12.08|12.22|12.22|13.22|13.37|10.5|9.68|9.95|10.5|10.12|9.14|7.83|10.06|8.76|8.05|10.28|12.02|12.43|11.19|10.93|11.4|13.06|14.51|14.71|17.41|16.79|16.99|14.97|13.7|12.25|11.63|10.66|9.82|9.67|9.45|9.7|8.88|8.49|8.31|7.97|7.3|6.65|6.93|6.6|6.53|6.6|6.11|5.85|6.3|6.74|6.25|6.79|6.58|5.28|5.53|5.71|6.44|6.11|6.38|5.55|5.01|4.56|4.36|4.43|4.18|3.62|3.77|3.37|3.47|3.07|2.75|3.15|3.24|3.3|3.56|3.37|3.32|3.17|2.9|2.74|2.66|2.27|1.93|1.89|1.75|2.62|3.11|3.43|3.47|2.71|2.88|2.74|2.78|2.63|2.55|2.28|2.55|2.34|2.44|2.74|2.53|2.8|2.71|2.73|3.02|2.9|2.8|3.25|3.18|2.95|3.21|3.13|2.72|2.63|2.73|2.23|1.86|2.06|1.66|1.61|2.25|2.05|2.1|2.32|2.25|2.36|2.41|2.32|1.96|1.81|1.75|1.74|1.66|2.1|1.99|2.11|2.17|1.9|1.89|1.88|1.97|2.02|2.11|1.79|1.68|1.74|1.7|1.48|1.55|1.37|1.36|1.33|1.29|0.99|1.01|1.1|1.04|0.98|0.84|0.9|0.89|1.04|0.96|0.86|0.97|1.05|0.94|0.75|0.95|0.94|0.98|1.1|1.07|0.88|0.78|0.75|0.79|0.7|0.8|0.64|0.52|0.53|0.51|0.48|0.49|0.42|0.41|0.4|0.4|0.47|0.47|0.42|0.43|0.39|0.48|0.52|0.63|0.56|0.61|0.58|0.55|0.61|0.66|0.76|0.71|0.66|0.61|0.45|0.51|0.45||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.84|0.69|0.59|0.52|0.59|0.62|0.94|0.91|1.19|0.91|1.19|1.25|0.91|0.81|0.97|1.31|1.88|1.06|1|1.25|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|402.5|470|562.5|734.38|734.38|859.38|750|859.38|1562.5|1968.75|1015.62|578.12|609.38|625|671.88|687.5|531.25|625|531.25|671.88|484.38|500|546.88|437.5|593.75|625|656.25|500|843.75|1234.38|1203.12|1218.75|1156.25|1203.12|1328.12|1656.25|1968.75|1765.62|1812.5|796.88|875|937.5|828.12|828.12|1078.12|1203.12|1187.5|1062.5|1093.75|1312.5|1437.5|1750|2000|2843.75|2781.25|1328.12|1359.38|1187.5|796.88|898.44|765.62|1015.62|1156.25|890.62|968.75|1125|695.31|1093.75|1250|1093.75|1250|1015.62|1171.88|1250|1640.62|1718.75|2187.5|2109.3799|2343.75|2500|2734.3799|3125|3593.75|3593.75|3671.8799|3750|3437.5|3750|3281.25|3515.6201|3593.75|3828.1201|3906.25|4140.6201|4375|4765.6201|4218.75|3203.1201|3437.5|3203.1201|4062.5|4845|5235|5077.5|6562.5|7110|8672.5|7970|8202.5|5860|4220|2970|2970|3437.5|3515|3437.5|3047.5|2735|1485|1640|1875|2110|2970|2970|4062.5|4062.5|5782.5|4765|5157.5|4140|2577.5|1250|1015|1015|860|782.5|860|1250|1327.5|1250|702.5|1172.5|1720|1562.5|1327.5|1407.5|1797.5|2422.5|2500|2422.5|3515|4610|4452.5|5467.5|5702.5|5937.5|3437.5|3592.5|6250|5937.5|7342.5|8202.5|8202.5|10077.5|8592.5|11717.5|10937.5|9610|8280|8280|13592.5|15702.5|15155|17890|19842.5|8592.5|3750|3592.5|4297.5|4530|1485|1327.5|1405|1562.5|1562.5|780|702.5|1092.5|1172.5|1485|1405|1562.5|2110|1250|1405|1797.5|1250|1485|1405|1717.5|1562.5|1640|2342.5|2187.5||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|4.125|3.906|4|3.5|3.938|4.75|4.25|4.938|6|7|3.531|1.625|1.75|1.25|1|0.875|1.062|1.125|1.281|1.062|1.125|1.25|1.312|1.438|2.562|1.375|1.5|1.375|2.375|3.875|4.25|4.062|4.25|4.25|4.188|4.625|5|5.125|5.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|17.25|35.06|37.31|31.69|23.5|34.19|30.56|36|36.44|39.06|31.44|36|21.62|16.31|14.75|27.75|39.75|53|41.25|58.5|63.81|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|5.69|5.75|6.94|6.75|6.19|7.06|9|6.94|6.19|6.88|7.75|7.09|7.84|8.25|8.94|9.31|9.44|9|8.75|8.75|6.5|8.12|9.5|9.25|9.5|8.5|9.62|10.5|12.88|12.62|12.5|15.75|16.75|17|16|17.62|16.5|15.5|16|13.75|14.88|12.88|12.5|12.06|12.12|12.75|13.5|13.25|12|13|14.25|15|14.5|13.75|17.38|18.5|17.5|20.38|20.38|22.5|23|23.25|24|24.25|23.75|23.5|21.5|22.25|23.38|20|20|19.5|19.75|22.62|26.5|23.5|23.88|25|23.5|21|23.62|24.5|24.75|26.12|22.25|22.25|21.25|20.88|21.75|20.25|19|18.5|20.5|19.25|18.75|16.38|15.38|19|19|18.75|18.25|20.25|22.62|24.62|26.25|27|24.25|23.75|20.75|25.5|24.25|24.5|20|21.5|21.5|25|29|27.25|25.75|21.75|18.75|20.25|21.25|23.5|28.25|29|27|23.5|23|22.25|20.25|21.25|21.5|21.75|24.75|23.5|25.25|21|26|23.75|22.5|22.5|24.25|22|20.5|22|21.25|20.25|20.25|21.5|19.75|19.5|16.25|14.25|14.75|11.75|9.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.25|1.25|1.188|1.062|1.156|1.5|2|1.094|1.25|1.562|1.375|1.25|1.25|1.188|1.812|1.75|2.125|2.188|2.438|2.062|2.25|2.5|2.25|2.25|2.25|2|1.938|1.75|2.625|2.625|2.375|2.625|3.25|3|2.812|2.125|3|2|2.125|2|2.188|2.625|3.312|3.5|3.625|3.5|3.75|3.188|4.125|3.25|4.625|4.062|3.062|3.625|3.75|3.625|3.25|3.062|4.625|2.75|3.75|4|4.625|5.125|5.625|6.125|7.125|5.75|5.625|5.75|5.875|5.25|6|7.5|6.875|7.75|8.375|7.25|6.5|5|2.688|2.25|1.375|1.688|1.75|1.438|1.5|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|19.5|34.94|43|46.25|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.47|8.4|7.05|8.1|8.7|6.94|7.28|11.25|10.2|8.03|7.65|8.44|9|9.56|10.57|12.69|11.85|12.45|11.59|11.55|9.45|10.72|12.45|10.61|9.86|10.8|9.45|8.85|9.68|11.44|11.4|11.58|12.24|11.94|11.04|9.84|10.26|11.64|11.64|10.5|10.32|9.3|9.36|9.18|9|8.4|8.64|8.7|7.74|8.4|7.68|8.4|8.12|8.32|7.84|7.76|7.68|7.36|6.88|6.48|6.8|6|6.64|6.48|6.32|6.4|6.16|6.8|6.4|8.06|8|7.6|7.2|8.16|8.16|8.08|8.32|8.88|8.88|8.48|9.08|9.28|9.44|9.76|8.4|8.72|7.88|7.44|6.96|6.96|6.88|6.28|7.12|6.32|6.72|7.28|6.4|5.92|6.24|5.56|5.52|4.76|5.2|5.1|5.2|4.96|5.2|4.62|3.8|4.14|4.28|3.96|3.8|3.56|3.66|3.52|3.4|3|3.08|2.72|1.96|1.88|1.88|2.28|2.7|3|3|2.92|2.92|2.88|2.76|3.44|3.4|3.24|3.68|3.2|2.88|2.76|2.92|3|3|3.14|3.2|3.08|2.88|2.92|2.56|2.26|2.24|2.36|1.96|2.12|2.28|2.44|2.44|2.48|2.08|2|3.36|3.36|3.16|2.92|2.8|3.08|3.44|3.64|3.32|3|3.08|2.84|2.72|2.72|2.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.02|8.76|8.39|9.26|8.04|6.47|8.19|8.41|7.21|8.53|7.96|9.47|9.02|8.45|10.67|12.32|12.98|10.93|12.5|12.36|11.54|10.66|13.8|15.68|12.29|13.11|12.57|11.27|12.84|13.11|11.54|13.59|11.41|11.2|9.43|9.32|9.43|9.6|9.02|8.67|8.69|8.38|8.69|8.69|8.26|8.13|7.95|8.38|7.51|7.7|7.45|7.7|7.82|9.25|10.12|9|8.38|8.13|7.39|8.13|7.95|7.14|7.58|7.2|6.83|6.49|6.94|6.6|6.38|7.17|7|6.32|6.6|7.68|7.79|7.72|7.72|7.27|7.27|7.68|7.36|8.04|7.63|8.31|8.53|8.4|8.67|8.85|7.76|7.51|7.47|7.43|8.54|8.25|7.55|7.39|6.45|5.71|5.87|5.98|6.54|6.11|5.75|6.14|5.12|4.73|4.37|4.01|3.65|3.78|3.74|3.84|3.91|4.03|4.09|3.7|3.88|3.94|3.76|3.31|3.46|3.08|3.49|3.58|4.26|4.45|4.42|3.85|3.69|3.64|3.07|3.61|3.83|3.66|4.02|3.88|3.9|3.92|3.53|3.41|3.38|3.43|3.41|3.38|3.38|3.18|3.26|2.99|2.85|2.51|2.33|2.36|2.15|1.77|1.82|2.11|1.77|1.79|2.2|2.09|2.11|1.85|1.67|1.69|1.79|1.79|1.48|1.35|1.32|1.3|1.24|1.48|1.44|1.4|1.29|1.44|1.33|1.1|1.1|1.17|1.25|1.09|1.09|1.16|1.14|1.07|1.19|1.2|1.04|1.06|1.14|0.95|0.94|0.87|0.91|0.93|0.85|0.8|0.84|0.82|0.82|0.84|0.89|0.91|0.84|0.85|0.84|0.84|0.87|0.82|0.84|0.7|0.58|0.49|0.54|0.56|0.67|0.67|0.81|0.54|0.54|0.54|0.54|0.61|0.63|0.63|0.63|0.72|0.74|0.67|0.7|0.81|0.81|0.74|0.66|0.56|0.52|0.47|0.49|0.44|0.48|0.52|0.47|0.43|0.35|0.35|0.35|0.33||||
01798|15639|/equities/calamp-corp|R2000GROWTH|13.81|25|23|41.75|33.19|45.75|22.62|27|31|45.12|33.81|26.31|23.55|18.88|14.5|12.5|8.44|6.5|4.25|5.09|2.56|1.81|2|1.94|2.75|1.69|1.5|1.31|1.75|1.88|2.66|2.81|3.12|2.75|2.31|2.12|3.25|3.75|4.75|4.97|4.25|4.5|4|3.5|3.31|5.38|6.75|6.12|8.12|8.25|13.62|12.5|12.62|23|44|35.5|26.75|23.34|17.44|14.12|14.38|13.5|10.44|7.25|6.25|5.12|5|4.75|4.06|3.25|3|3.5|3.06|2.88|2.5|2.25|2.06|2.12|1.88|1.75|2.44|3.25|4.12|4.19|3.81|4.62|4.06|4.25|3.5|3.75|4.69|3.88|4.25|4.25|3.5|3.25|4.38|4.12|4.56|3.62|3.62|3.62|3.69|3.12|4|3.5|3.31|2.25|1.69|1.38|1.5|1.47|1.06|1.06|1|0.75|0.75|0.75|0.72|0.72|0.75|0.88|0.88|0.84|0.81|0.81|0.72|0.78|0.66|0.69|0.62|0.56|0.75|0.56|0.5|0.28|0.28|0.41|0.5|0.53|0.31|0.34|0.44|0.38|0.34|0.38|0.44|0.44|0.56|0.5|0.62|0.62|0.56|0.62|0.62|0.56|0.56|0.56|0.94|1|1.06|1.12|1|1|0.81|0.75|0.5|0.31|0.56|0.56|0.56|0.44|0.28|0.38|0.38|0.44|0.56|0.44|0.69|0.81|1.12|1.25|1.38|1.25|1.44|1.19|1.31|1.25|1.56|1.81|2.06|1.88|2|2.38|2.38|3.94|4.38|5.56|6.38|7.12|7.94|7.56|7.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|108.75|201.25|302.5|390|337.5|552.5|433.75|718.125|727.188|1085|700.625|535|254.219|139.062|102.812|115.156|114.844|117.5|117.5|179.141|110.781|68.125|71.875|47.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.82|4.94|3.71|5.11|3.48|3.82|3.82|4.38|8.42|9.21|4.27|3.59|2.36|2.53|2.13|2.47|2.86|2.69|2.75|2.02|2.02|1.96|1.91|1.52|1.74|1.63|2.08|2.92|3.03|2.81|3.37|3.71|3.59|3.42|4.27|4.38|4.72|5.61|5.28|4.38|5.45|4.44|3.71|2.86|2.81|3.03|3.09|2.69|2.58|2.47|2.53|2.25|2.13|2.25|2.25|1.74|1.8|1.96|1.91|1.91|2.02|2.19|2.19|1.74|1.85|1.57|1.52|1.68|1.46|1.74|1.96|1.91|1.91|1.85|2.08|1.68|1.74|1.85|1.91|1.8|1.85|1.8|2.19|1.74|1.46|1.46|1.46|1.46|1.63|1.68|1.57|1.68|1.46|1.46|1.57|1.57|1.68|1.12|1.24|1.01|1.24|1.24|1.46|1.46|1.57|1.57|1.68|1.01|0.9|1.01|1.12|1.12|1.01|0.9|1.24|1.35|1.24|1.12|1.12|1.01|1.12|0.9|1.12|1.35|1.8|1.91|2.02|1.91|2.02|1.91|1.8|2.02|2.13|2.02|2.13|2.25|2.36|2.47|2.47|2.36|2.25|2.25|2.13|2.02|2.47|2.69|3.03|2.92|3.03|2.81|3.48|3.59|3.59|3.93|4.38|4.04|4.49|4.6|6.85|7.07|6.18|6.18|5.84|5.95|7.07|7.19|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.81|9.38|12.5|17.19|20.31|13.75|14.06|17.75|32.81|15|13|12.5|28.12|26.25|25|20.5|20.31|23.25|23.44|16.25|16.25|13.75|21.88|19|26.25|30.47|28.12|21.09|28.12|32.81|32.81|39.06|32.81|32.81|40.62|43.75|56.25|48.44|54.69|75|48.44|50.78|65.62|56.25|71.88|75|109.38|140.62|153.12|159.38|137.5|118.75|88.38|100|100|59.38|81.25|62.5|68.75|46.88|40.62|56.25|56.25|37.5|59.38|25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3|3.208|3.375|3.028|3.083|3.153|2.875|3.167|2.972|2|1.806|1.611|1.722|1.847|2.264|2.306|1.889|2.111|1.889|2.083|1.5|1.472|2.042|2.431|2.806|2.681|2.667|2.819|2.944|3.667|4.847|5.319|5.5|5.361|4.75|4.681|5.208|5.125|5.139|4.667|6.194|5.278|5.417|5.167|4.889|5.25|6.278|5.611|5.66|4.639|4.083|3.944|4.139|3.861|4.611|4.389|3.833|3.028|3.5|3.861|3.694|2.944|3.056|3.083|2.667|2.694|2.667|2.972|2.667|2.444|2.528|2.639|2.139|1.861|2|2.139|2.111|1.917|2.028|1.861|1.611|1.694|1.722|1.583|1.5|1.722|1.556|1.889|1.667|1.806|1.639|1.639|1.444|1.694|1.694|1.833|1.972|1.778|1.639|1.694|1.389|1.361|1.611|1.806|1.806|3.111|3.056|3.222|3.389|3.278|3.611|3.944|3.778|4.333|4.5|3.778|4.389|4.056|3.917|3.111|2.306|2.278|2.778|3.167|3.167|2.972|2.944|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|162.5|250|184.38|195.31|206.25|267.19|281.25|325|421.88|431.25|310.94|331.25|298.44|298.44|284.38|232.81|253.12|318.75|328.12|284.38|228.12|201.56|256.25|262.5|218.75|209.38|160.94|150|276.56|312.5|321.88|225|221.88|237.5|234.38|262.5|218.75|275|353.12|312.5|378.12|396.88|318.75|190.62|135.94|109.38|109.38|103.12|125|118.75|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|13.5|14.938|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|9.82|9.79|9.46|10.06|10.21|9.82|10.45|9.52|8.87|9.94|10.71|10.42|10.89|10.89|10.57|10.92|11.31|11.9|11.55|11.25|11.73|12.38|12.8|11.31|11.79|10.42|10.74|11.61|11.4|11.52|12.68|13.1|9.88|9.38|9.61|10|10.51|10.24|10.42|9.17|9.35|8.57|9.05|7.62|7.26|7.74|8.15|6.9|6.85|7.2|8.15|6.9|6.01|6.58|6.19|6.12|6.07|5.63|5.36|4.96|4.94|5.03|4.69|4.64|4.64|4.35|4.4|4.14|4.05|3.87|3.66|3.51|3.39|3.51|3.33|3.22|3.33|3.35|3.19|3.08|3.14|3.13|3.14|3.14|2.92|2.6|2.61|2.5|2.55|2.44|2.44|2.44|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.5|12.25|10.72|11.03|10.72|12.32|12.41|12.25|10.66|10.03|10.28|10.34|10.53|12.03|12.47|11.53|13.69|14.19|13.5|12.06|12.75|11.5|11.56|11.03|9.62|7.91|7.84|6.91|7.88|8.44|8.44|9.5|9.69|9.09|8.12|7.53|7.78|8.22|9.41|9.81|9.19|8.19|7|5.44|5.06|4.81|4.81|4.44|4.56|4.88|5|4.62|4.12|4.31|4.06|4.06|3.5|3.44|3.75|3|2.62|3|2.88|3.25|3.38|2.75|2.56|2.06|2.06|2.06|2.12|2.12|2.56|2.69|2.88|2.75|2.94|2.81|3.25|3.81|4.38|4.88|4.69|4.88|4.75|4.5|5|5.12|4.69|5.19|6.12|4.94|4.56|4.56|5|7|6.12|5.75|5.19|5.31|6.12|5.38|5.38|6.25|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|50.94|54.38|50|37.5|39.38|38.52|37.5|26.88|35|44.38|43.75|56.56|48.75|55.94|61.56|66.88|66.88|69.38|73.12|60.62|66.25|54.69|63.75|85.62|95.94|89.06|74.38|93.12|101.56|124.38|120.94|128.12|135|131.25|128.75|136.88|131.56|133.75|142.81|138.44|144.38|142.5|133.75|133.12|122.5|128.12|138.75|138.75|128.75|118.12|124.38|118.12|120|130|118.12|116.25|116.88|113.75|105|106.25|108.75|118.75|150.62|144.38|143.12|133.75|133.75|138.12|146.25|136.88|141.88|142.5|145|152.5|151.25|150.62|145|133.75|126.88|135.62|138.75|138.12|148.12|151.25|142.5|140|150|135.62|127.5|120.62|125|113.75|123.12|128.75|131.88|126.88|139.38|150|135|123.75|125.62|145|161.88|179.38|190|176.88|141.25|176.25|160.62|167.5|151.25|151.88|138.75|125.62|117.5|118.75|110.62|110.62|96.25|115.62|110|107.5|116.88|111.25|119.38|116.25|111.25|91.88|91.88|84.38|78.12|85.62|80.62|70|78.12|73.75|74.38|73.75|76.25|73.75|71.25|66.25|64.38|57.5|60|55|54.38|53.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.8|1.1|0.9|1|1|1.1|1.15|1.5|1.8|1.5|1.8|1.8|1.4|1.7|1.6|1.7|1.9|1.7|1.7|2.3|2.2|2.4|1.9|1.2|1.2|1.2|1.25|1.25|1.3|1.3|1.55|1.55|1.7|1.35|1.2|1.65|1.8|1.6|2|2.5|2|2|1.6|1.7|2.8|3.3|4.375|1.8|2.2|2.5|2.3|3.7|3.125|3|3.438|3.75|2.812|1.4|2.2|2.5|1.7|2|1.562|1.562|2.188|0.8|0.9|0.8|0.9|0.75|0.9|0.8|1.2|1|1|0.9|1.2|0.9|1|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.05|5.46|6.81|7.49|5.78|5.5|4.2|5.18|4.55|4.94|6.04|5.57|6.51|5.71|6.2|6.91|7.22|8.31|8.62|6.77|5.53|6.64|7.24|8.66|6.66|3.22|1.82|1.87|3.27|4|3.55|4.64|5.91|4.09|3.64|3.07|3.2|3.11|2.09|1.71|1.2|1.24|1.78|1.69|1.69|1.73|1.73|1.78|1.55|1.73|1.91|1.95|1.95|2.09|2.22|2.09|3.2|3.42|3.02|3.2|2.75|2.8|3.07|1.78|1.69|1.91|1.55|1.33|1.29|1.2|1.51|1.33|1.02|1.2|1.55|1.11|0.76|0.53|0.53|0.58|0.53|0.67|0.71|0.67|0.67|0.62|1.6|1.42|1.33|0.93|0.93|0.8|0.84|0.67|0.49|0.98|1.07|1.02|1.29|1.55|1.82|1.73|1.82|1.87|2.04|1.95|1.95|2.09|2.31|2.18|2.89|3.24|3.02|3.02|3.11|2.98|3.02|2.84|2.58|3.15|2.44|4.26|4|3.86|4.13|4.35|3.91|3.78|4|3.69|3.38|3.69|3.51|3.38|3.86|3.86|3.55|3.38|3.24|4.04|4.13|3.91|3.73|3.73|3.46|3.78|3.82|3.15|3.02|2.84|2.84|2.98|3.24|3.33|2.93|2.67|2.35|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.25|9.125|20.812|31.938|30.375|28.688|23.75|24.25|27.312|27|21.062|29.5|25.75|27|24.25|27.5|12.188|8.75|8|7|6.375|9|9.75|7|6.75|6.75|7|6.125|7|7.812|8.062|8.375|7.5|7.688|7.5|7|7.125|7.375|8|11.375|11.75|13.75|13.5|11.25|11.875|15|15.5|16.375|14.25|11.875|12.75|15.125|12.75|16.375|14|13.625|9.375|9.625|9.625|9.25|9.875|10.375|10.25|9.375|9.5|9.625|8.25|6.375|6.25|5.688|5.5|4.625|5.125|5.75|5.5|4.125|4.875|5|5.25|5.625|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.03|13.49|12.25|13.8|15.57|13.45|18.05|18.27|19.07|19.99|13.85|14.64|13.67|15.53|15.13|15.39|16.41|15.93|15.17|18.89|21.9|18.09|18.98|15.93|16.54|16.1|12.96|11.41|16.37|20.02|20.41|18.48|17.09|16.51|15.17|15.54|15.54|16.49|16.57|16.23|14.69|13.09|12.89|10.88|9.53|9.47|9.29|9.47|9.38|9.02|7.9|7.43|7.58|7.14|7.55|6.55|5.46|5.9|5.93|5.07|4.99|4.58|4.86|4.82|4.54|3.91|3.76|3.58|3.28|3.07|3.05|2.73|2.83|2.85|2.91|2.87|2.48|2.28|2.34|2.26|2.28|2.38|2.4|2.36|2.28|2.32|2.12|2.06|2.08|2.16|2.08|2.26|2.75|2.69|2.77|2.44|2.58|2.56|2.2|2.28|2.89|2.83|2.56|2.77|2.26|1.91|1.93|1.57|1.47|1.59|1.24|1.24|1.34|1.47|1.47|1.55|1.63|1.26|1.14|1.16|1.26|1.34|1.32|1.45|1.83|1.99|1.99|1.93|2.16|1.97|1.89|2.5|2.38|2.48|2.58|2.67|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|4.94|5.16|5|5.06|5.25|5.12|5|5.06|5|4.69|4.81|4.81|5.06|5.31|5.38|5.47|5.56|5.62|5.88|5.44|5.41|5.31|5.44|5.5|5.5|5.88|6.25|5.75|6.5|6.56|6.88|6.94|7.62|7|6.5|6.5|6.31|6.25|6.62|6.12|6.05|5.75|6|5.94|6.38|6.19|6.25|5.75|6.06|5.75|5.62|5.75|5.88|5.62|6|5.75|6.12|5.88|5.88|5.75|5.62|5.5|5.38|5.25|5.38|5.62|5.75|5.75|5.5|5.5|5.5|5|5.75|6|6.12|6|6.25|6.62|6.75|6.5|7.25|7.12|7.12|6.88|7.25|6.75|6.75|7|6.75|6.5|6.62|6.38|6.38|5.75|5.38|5.62|5.25|5.75|5.75|5.5|5.5|5|4.75|4.88|5.12|4.88|4.62|4.88|4.88|4.75|5|5|5.12|5.25|5|5.25|5.25|4.62|4.62|4.38|4.38|4.75|5.25|4.62|5.12|5.38|5.5|5.88|6|6|5.88|6.12|6.12|6.5|6|6.75|6.25|5.75|5.5|5.75|5.75|6|6.25|6|5.75|5|5.75|5.62|5.75|6|5.62|5.5|6|5|5|5|4.75|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.06|42.94|50.62|51.62|45.88|44.98|55.19|63.06|57|64.5|70.19|75.38|80.19|56.62|57.5|47.62|41.06|35|28.19|26.69|24.72|24.47|23.78|21.75|17.62|15|14.75|14.19|14.66|14.75|15.69|18.47|17|16.09|16.12|15.97|17|16|15.83|13.5|13.73|11.49|11.5|10.42|8.5|8.06|7.75|7.12|6.6|7|7.02|6.79|7.17|7.83|7.52|6.96|6.4|6.29|6.42|6.29|6.02|5.54|5.17|5.27|5.65|5.08|5.37|5.52|5.25|5|4.98|4.62|4.83|5|4.79|4.83|4.71|4.12|4.23|4.1|3.62|3.83|3.37|3.29|3.35|3.67|3.5|3.6|3.6|3.42|3.35|3.19|2.96|3.02|3.12|2.92|3.04|3.04|3.25|3.48|3.96|4.08|4|3.71|3.46|3.31|3.19|3.23|3.4|3.83|3.9|3.54|3.37|3.71|3.87|3.54|3.4|3.19|3.02|2.98|2.71|2.77|2.81|3.25|3.42|3.42|3.71|3.37|3.29|3.44|3.67|3.83|3.9|4.06|4.21|4.06|3.85|3.73|3.98|4|3.87|4.12|3.94|3.71|3.71|3.87|4|3.94|4.33|4.37|4.25|4.21|3.92|3.62|2.98|3|3.17|3.33|4.65|4.81|4.85|4.23|4.4|4.19|4.17|4.98|4.83|5.37|5.06|4.92|4.96|4.9|5.06|6.06|6.52|7.19|6.29|6.21|5.4|5.27|4.83|4.65|5.37|5.5|5.98|5.29|5.58|5.62|6|6.65|6.08|5.52|5.4|5.4|5.17|5.31|4.15|4.37|4.33|4.35|4.4|4.17|4.35|5.46|5.79|5.96|7.5|7.33|7.46|8.67|8.17|7.54|6.37|5.62|5.02|5.04|4.87|4.25|3.83|3.9|3.77|3.67|3.87|4.27|4.35|4.1|4.33|4.79|4.23|4.17|3.83|4.52|4.65|4.58|4.77|4.73|4.65|4|3.79|3.67|4.1|4.21|3.83|3.75|3.29|2.79|3.04|2.6||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.94|0.81|0.81|0.9|1.01|1.12|1.44|1.49|2.04|2.33|2.44|2.75|2.46|3.12|3.67|3.46|4.21|3.21|3.33|3.65|3.04|3.83|4.33|4.77|3.79|3.21|3.87|3.5|4.54|4.17|3.71|3|2.71|2.54|2.39|2.58|2.71|2.67|2.62|2.29|2|1.93|2|1.96|1.92|2.17|2.24|2.04|1.75|1.75|1.9|1.67|1.58|1.83|2|1.87|1.73|1.83|1.23|1.42|1.25|1.29|1.15|1.04|1.17|1.17|1.04|1.1|1.08|1.33|1.23|1.17|1.29|1.29|1.33|1.29|1.37|1.21|1.52|1.42|1.44|1.23|1.42|1.29|1.17|1.21|1.21|1.29|1.42|1.42|1.62|1.42|1.87|2|2.21|2.37|2.29|1.96|1.87|1.79|2.17|2.21|2.67|2.37|2.54|1.85|1.67|1.83|1.4|1.42|1.25|1.31|1.37|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|75.38|89.25|76.88|78|60|79.12|64.12|79.12|106.5|130.5|84|77.25|69|49.12|45.75|40.5|60.75|66.75|61.5|59.25|49.12|58.88|77.25|69.75|59.62|65.25|54.75|34.5|66.75|77.25|83.62|87|95.62|90|66|77.25|76.5|87.75|99|87|76.5|77.25|71.25|61.5|66.75|72.75|83.25|89.25|72.38|74.25|81.75|73.12|73.5|99.75|100.5|87.75|69.75|72.75|79.5|64.5|51|47.25|59.25|55.5|54.75|49.5|35.25|34.5|40.5|41.25|45|49.5|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.69|16|16.62|14.44|12.69|15.38|15.5|16.5|15.94|15.75|13.97|14.88|14.75|14.25|14.12|12.12|12.38|12.75|12.88|12.69|11|14.06|14.09|14.59|16.12|16|16.5|16.25|19.75|18.69|18.19|19.25|19.38|18.12|17.75|16.75|16.5|17.44|16.25|15|15.5|13.5|14|12.75|13.62|15.12|15.31|14.12|14.5|13.88|14.62|14.75|15.5|16|14.38|13.25|14.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|110|310|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.44|27.12|24.19|25.25|25.75|24.62|23.94|24.12|23.81|22.5|23|23.12|22.75|22.75|21.62|23|23.75|25.19|24.75|22.62|20.5|21.06|21.75|23|23|23.25|22|21.69|22.81|25.75|27.12|25.25|26.75|27.75|30|29.75|30.25|27.69|29.5|27|26.25|27|25|22.62|22.25|22|22.12|21.88|21.62|21.25|21.88|21.5|22.25|25.25|23|22.75|22|23.52|24|24.5|23.75|24|27.25|28.25|26.88|26.5|27.25|27.44|27|26.5|25.25|26|25|26.25|24.75|23.75|23.5|23|23.19|24|25.5|28.25|30.62|29|28.25|27|26.25|27.75|28|25.75|25.75|25.75|29|28.5|26.5|25.25|22.25|22.88|25|23.5|23.5|26|28.25|28.5|28.75|27.62|29.5|26.25|24|28|29.25|30.5|30|29.25|28.5|29.38|30|29.25|33|29|27.25|25.5|24.5|26.25|26.75|28.5|28.25|26.5|26|26|23.75|22.5|21.75|21.75|22.75|22.75|22.25|23.25|23|22.5|21.75|22|25|25|23.75|24.25|26.25|27.25|28.75|29|25.25|28.25|23.17|21.33|20.5|20|16.83|17.33|23.5|23|23.17|19.33|16.83|17.83|17.67|16.67|17.67|14.17|14.17|12.83|13.5|14.5|13.83|16.17|17.17|16.44|15.33|15.11|13|13.22|12|12.22|12.67|12.89|13|12.72|12.33|12.11|13|13.22|12.22|11|11|10.22|10|10.78|9|8.89|8.33|8.33|8.44|8.67|9.7|10.59|10|9.7|9.7|9.85|8.96|10.67|10.37|10.74|10.52|9.85|9.04|7.78|8.15|8.52|8.15|7.04|5.7|5.93|5.7|6.67|6.67|7.26|7.63|8.59|7.78|7.7|7.55|8.22|8|7.63|7.41|6.82|6.77|5.68|5.28|5.43|5.78|4.59|5.14|4.69|5.48|5.04|4.99|4.84||||
01915|16323|/equities/icad-inc|R2000GROWTH|15|18.75|14.688|8.75|8.125|8.75|9.844|9.688|10.625|15.469|15.625|12.188|10|6.875|6.875|4.375|4.375|4.688|5.312|5.312|7.188|4.688|5.938|6.25|4.844|6.562|5.625|5|5.938|7.5|9.062|5.781|6.875|10|8.125|7.188|8.125|10|15.938|8.438|9.375|8.75|9.062|5.938|6.562|8.75|10.938|9.062|10.312|10.312|15.625|21.875|18.125|20|25.625|21.875|26.875|31.875|35|34.375|42.5|33.75|41.875|40|48.281|41.875|48.125|42.5|46.25|39.375|42.5|45.625|48.75|41.875|49.375|52.5|41.25|35|36.25|31.875|36.875|39.375|32.5|33.75|37.5|45|32.5|34.375|33.125|44.375|45.625|52.5|62.5|66.25|73.75|77.5|90.625|69.375|62.5|48.125|57.5|51.875|70.625|51.875|53.125|47.5|38.75|19.375|18.125|30|32.5|31.875|20.625|25|31.25|28.75|18.75|31.25|21.875|23.125|26.875|35.625|45|44.375|58.125|65|51.875|51.875|56.25|56.875|55.625|49.375|52.5|60|65.625|60.625|77.5|71.25|98.75|83.125|86.875|87.5|86.25|78.75|75|81.875|89.375|68.75|75.625|93.125|84.375|98.125|83.75|62.5|60|61.25|66.25|58.75|115|117.5|90|95|83.75|113.75|115|83.75|57.5|73.75|81.25|82.5|73.75|68.75|76.25|81.25|82.5|90|62.5|56.25|49.375|48.125|55|50|43.125|45|34.375|35.625|39.375|38.75|48.75|38.125|42.5|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.2|5.75|4.56|3.91|3.25|2.67|2.77|2.75|2.5|2.83|2.55|2.72|2.83|2.59|3|3.2|3.14|2.73|3.12|3.22|3.03|3.19|3.7|3.05|3.62|2.98|3.45|3.31|4.42|4.56|4|4.34|4.69|4.84|3.77|3.06|2.95|3.03|3.5|3|3.28|2.12|1.78|1.25|1.44|1.62|1.59|1.88|1.69|1.88|1.97|1.97|1.59|1.88|1.41|1.22|1.22|1.31|1.41|1.12|1.12|1.22|1.31|1.5|1.22|1.31|1.12|1.12|1.12|1.03|0.84|0.75|0.94|0.84|0.94|0.75|0.84|0.84|1.03|0.94|0.75|1.03|0.94|0.94|0.7|0.61|0.75|1.03|1.12|1.22|1.22|1.31|1.31|1.5|1.5|1.78|2.06|1.5|1.5|1.97|2.81|3.84|4.41|4.22|4.31|4.31|4.97|5.34|7.41|7.78|6.66|6.84|6.38|6.47|6.94|5.91|5.72|4.97|4.12|3.28|3.38|3.09|2.91|2.81|3.19|2.53|2.44|1.59|1.78|1.69|2.06|2.44|3.19|3.28|2.91|3.38|3|2.72|2.53|2.34|2.44|3.84|4.88|5.91|6.56|6.75|6.84|7.12|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|9.875|14.875|17.188|14.125|15|14.5|10.562|10.5|13.75|26.062|17|13.5|12.5|11.75|10.5|11.375|10.75|9.812|8.375|8.812|9.75|8.375|7.75|7.812|8|5.625|5.938|5.75|9.5|12.25|13|9.75|8.75|5.375|4.875|4.875|6.625|17.125|18|14.125|14|13|12.25|9.75|13.125|20.5|21.125|17|13|14|15.984|10.688|10|15.25|18.75|8.125|7.25|7.75|9.875|8.5|9.75|8.125|6.875|5|5.25|5.125|5|5.25|5.5|5|5.5|6.5|6.75|6.75|7|9.25|9|8.5|9|9.25|11|11|9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.25|14.12|12|12|12.88|11.62|12.5|12.38|11|10.88|9.88|11.5|10.75|11|10.81|11.25|11|12.5|10.88|11|9.25|10.25|10.38|12.75|12.75|13|11.06|11.88|13.5|17.5|16|16|14.38|13.38|14|15.5|15|14.38|17.12|17.5|16|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.68|9.19|8.93|9.44|9.44|6.94|9.19|9.19|8.68|8.83|8.99|10.31|11.23|11.23|11.84|13.22|12.94|14.4|12.05|9.65|10.36|9.19|7.96|8.58|7.96|7.71|7.76|7.96|8.78|9.04|9.09|9.04|7.66|7.89|5.82|5.51|5.25|5.31|5.77|5.36|5.62|5.11|4.8|4.49|4.7|5.31|5.26|4.65|5.36|4.65|4.39|4.44|4.03|4.19|5.51|5.72|5.56|5|5.05|5.67|5.82|5.67|5.56|5|4.8|4.19|4.24|4.19|5|5.41|4.29|4.8|5.62|5.11|4.49|5.03|5.11|4.9|6.02|5.11|6.13|7.45|7.15|6.99|6.84|6.89|7.05|5.62|5.11|5.31|5.96|5.45|5.31|5.11|5.45|4.7|3.34|2.79|2.52|2.72|2.86|3.06|2.96|2.89|2.72|2.93|2.76|2.89|2.14|2.35|2.65|2.45|2.31|2.59|2.76|2.72|2.45|2.59|2.14|2.01|1.91|2.11|1.97|2.25|2.59|3|2.96|3.03|3.06|3.13|2.86|2.79|2.72|2.86|2.93|3.4|3.27|3.3|3.4|3.2|3.34|3.4|3.34|3.06|3.13|3.13|3.2|3.1|2.93|3.06|3.4|3.47|3.34|2.86|2.79|3.06|2.65|2.69|4.08|4.66|4.49|4.49|4.56|4.36|4.08|3.98|3.61|3.27|3.64|3.27|3|3.47|3.81|3.61|3.95|4.12|4.66|3.88|3.74|3.54|3.34|3.4|3.1|2.89|3|3|2.76|2.59|2.69|2.65|2.25|1.77|1.7|1.7|1.91|1.97|1.77|1.77|1.84|1.84|1.7|1.84|1.96|2.23|2.18|2.12|2.1|2.1|2.12|2.78|2.56|1.96|1.82|1.33|1.31|1.42|1.36|0.91|0.78|0.75|0.75|0.74|0.77|0.78|0.65|0.58|0.64|0.69|0.67|0.66|0.66|0.66|0.73|0.87|0.88|0.75|0.7|0.61|0.62|0.62|0.66|0.66|0.7|0.66|0.66|0.62|0.64|0.6||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.31|9.69|10.03|10.44|11|11.62|10.94|10.72|10.84|10.25|11|11.69|11.84|11.97|11.38|12.28|12.47|12.69|12.34|12.62|11.12|11.81|12.66|13.31|13.97|12.62|13.53|12.62|14.38|14.91|15.81|15.72|15.19|13.94|13.94|14.81|13.94|13.72|13.31|11.78|12.97|12.31|9.81|9.19|9.25|9.69|9.44|10.19|9.5|8.69|8.94|8.69|8.75|9.06|9.81|9.94|9.69|9.5|9.5|8.31|7.75|7.88|8.06|8.44|8.5|8.56|9.31|9.81|8.75|9.06|9.12|7.5|7.88|8.47|8.62|8.34|7.19|6.62|6.78|6.81|6.66|7.53|7.5|7.03|6.5|7.41|7.34|7.81|8.16|7.91|8.69|8.44|8.25|9|9.09|8.31|8.19|8.84|8.69|9.25|9.34|11.25|9.88|8.97|8.09|8.09|7.78|6.75|6.31|6.62|6|5.97|6.56|6.06|5.94|6.31|7|7.31|5.56|5.38|5.06|5.75|5.75|5.53|6.66|6|5.38|4.62|4.88|4.34|4.28|4.78|4.5|4.81|5.09|5|4.88|5.38|5.5|5.75|6.5|6.94|7.06|6.14|6.06|6|6.27|5.75|5.88|5.84|5.77|6.03|5.81|5.09|4.97|5.03|4.94|4.94|6.5|6.12|5.72|5.95|4.97|4.83|4.95|4.44|3.91|3.66|4.02|4.09|4.11|4.17|4.03|4.33|4.16|3.91|3.39|2.92|2.75|2.61|2.8|2.84|2.75|2.67|2.58|2.48|2.45|2.47|2.38|2.56|2.11|2.06|2.02|2.12|2.17|2.12|2.25|1.86|1.86|1.91|1.91|1.86|2.12|2|2.06|1.95|2.02|2|1.92|1.7|1.75|1.72|1.58|1.77|1.8|1.56|1.62|1.59|1.36|1.44|1.27|1.3|1.31|1.55|1.58|1.77|2.05|2.24|2.38|2.36|2.23|2.31|2.14|2.31|2.21|2.45|2.12|1.88|1.67|1.53|1.4|1.2|1.22|1.3|1.09|1.09|1.15|1.23||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|81.25|181.25|268.75|300|237.5|243.75|237.5|312.5|400|393.75|250|368.75|393.75|137.5|125|118.75|125|93.75|75|68.75|68.75|75|162.5|56.25|81.25|62.5|68.75|68.75|100|100|125|125|75|93.75|93.75|100|150|193.75|212.5|281.25|412.5|443.75|275|312.5|418.75|400|437.5|381.25|475|393.75|468.75|493.75|525|587.5|625|462.5|456.25|362.5|356.25|450|443.75|437.5|525|575|450|512.5|500|512.5|575|662.5|625|600|575|700|800|750|687.5|662.5|537.5|575|600|800|987.5|1000|962.5|1000|962.5|812.5|675|762.5|975|962.5|862.5|762.5|500|493.75|550|325|337.5|356.25|387.5|287.5|325|362.5|362.5|312.5|262.5|312.5|275|400|412.5|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.88|23.56|19.06|23.19|16|12.19|9.81|11|15.94|15|21.38|26.69|32.38|27.25|34.06|35.25|41.5|48|42.06|47.41|46.12|38|38.38|35.38|28|19.84|22|21.5|23.22|22|21.12|22.25|21.03|17.25|15.56|15.62|14.97|13|13.12|12|9.94|9.12|8.69|7.31|7.62|8.69|6.88|8.25|9.19|11|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|141.562|249.375|294.375|222.188|140.859|142.5|124.688|195|238.125|206.25|89.531|61.875|60.938|56.25|45|22.5|22.5|15|21.094|25.312|30|31.875|37.5|31.875|32.812|20.625|22.5|30|44.531|59.062|60.938|29.062|22.5|22.5|22.5|22.5|33.75|43.125|37.5|23.438|25.312|31.875|30.938|45|48.75|33.75|35.625|22.5||||33.75|41.25|60|||9.375|||9.375||||3||||||||||3|30||||30|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|24|60|81.25|83.5|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.89|2.68|2.34|2.53|2.49|3.02|3.83|3.54|3.33|3.24|3.49|3.5|2.7|2.44|2.57|2.61|3.06|3.46|4.55|4.72|5.69|5.73|5.41|4.85|5.43|6.66|6.24|4.76|7.8|10.49|9.97|11.55|13.17|11.71|10.37|8.85|9.57|8.85|10.37|9.94|8.68|8.43|8.13|6.72|6.11|7.29|9.1|7.1|7.29|7.96|6.78|8.3|7.08|6.07|4.93|3.58|3.2|2.99|2.99|3.2|2.91|2.4|2.06|2.25|2.32|2.06|1.73|1.69|1.37|1.14|1.35|1.39|1.26|1.43|2.19|2.87|2.95|2.7|3.33|3.62|3.29|3.62|3.88|4.21|3.46|3.67|3.5|3.71|3.41||||||||||||2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.312|0.469|0.531|0.469|0.562|0.594|||||||1.312|1.281|1.531|1.75|2.156|2|2.688|2.812|3.5|4.062|4.812|5.125|3.438|2.875|3.5|3.375|5|12.25|13.75|17.25|16.125|22.938|23.25|27|21.875|19.875|17|14|13.812|14.875|17.75|12.375|15.125|15.125|15.625|19.562|8.062|7|6|3.96|4|3.75|3.5|1.44|1.6|1.32|0.7|0.5|0.5|0.64|0.58|0.64|0.56|0.58|0.36|0.2|0.16|0.16|0.2|0.22||0.16||0.25|0.266|0.375|0.32|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.75|9.22|10.94|12.06|10.94|11|8.25|7.81|8.94|9.5|8|12.2|11.5|10|9.06|16.25|18.94|16.38|13.88|14|14.56|14.81|18.88|19.56|12.31|13|16.25|16.06|26.19|28.75|25.44|25.94|28.81|28.28|23.62|23.31|18.69|18.25|20.19|18.62|17.38|15.44|12.38|11.62|13.12|12.38|12.75|13|12.12|15.25|19.94|18.75|20.25|21.75|19|19.06|13.25|11.75|9|8.62|9.88|10.38|14.38|15.12|15.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.31|24.06|24.62|26.94|26.69|23.48|24.94|24.94|25.75|18.44|19.25|21.94|21.62|19.62|19.25|23.56|23.25|29.19|24.38|27|21.94|23.75|20.38|23.94|23.75|21|23.62|21.5|28.69|34|32|32|36.75|32.88|30.5|29.5|26.94|25.81|29|29.25|29.88|22.12|24.25|21.12|18.56|19.12|17.88|16.5|15.5|17.5|19.88|17.62|15|14.25|14|13|11.5|10.88|10.38|11.62|14|13.88|14.5|14.75|13.62|13.25|13.62|13.12|13.5|15|12|13.38|14|13.25|12.62|12.88|13.38|13.75|14.34|16.5|16.62|14.88|13.75|14|14|13.88|14|12.5|13.5|14.25|14.5|12.75|13.31|13.75|13|11.75|11.5|10.62|10.38|9.75|9.81|9.5|9.62|10.06|10|9.75|9.5|9.62|9|8.88|9.25|8.25|7.62|8.62|8.62|8|8.44|9.12|8.38|7.25|7.38|7.62|8|8.75|10.25|10.44|10.75|9.62|9.19|9.38|9.31|9.44|8.5|7.94|7.44|6.81|6.84|6.88|7.62|6.06|5.06|4.59|4.56|4.56|4.12|4.62|4.88|4.94|4.88|5.06|4.75|4.25|4.62|4.69|4.5|4.94|4.25|5.03|5.69|5.25|4.25|4.25|4.53|4.41|5.31|5.28|4.95|4.62|4.69|4.47|4.31|4.91|4.94|4.7|4.67|4.69|4.44|4.19|4.12|3.81|3.5|3.25|3.06|3.12|2.91|2.72|2.62|2.56|2.22|2.25|2.25|2.09|2.03|2.31|2.44|2.41|2.16|2.44|2.56|2.66|2.66|2.62|2.69|2.72|2.69|2.69|2.81|2.69|2.75|2.97|3.03|2.84|2.88|2.72|2.62|2.94|2.75|2.22|1.84|1.84|1.69|1.91|1.94|2|1.88|1.91|2.16|2.28|2.41|2.38|2.31|2.78|2.56|2.94|2.75|2.66|2.12|2.22|2.34|2.41|2.62|2.22|2.12|1.88|1.81|1.75|1.69|1.66||||
01968|30748|/equities/envirostar|R2000GROWTH|1.02|1.16|1.16|1.26|1.79|1.16|1.26|1.94|2.91|3.63|3.05|1.11|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.41|9.12|7.97|6.94|5.12|3.81|4.31|3.62|4.25|4.5|4.88|5.75|4.5|4.06|5.12|8.69|8.94|8.62|7.75|7.06|9.62|9.53|10.31|9.28|12.5|12.31|12|12.25|16.38|20.19|19.59|21.22|20.78|19.12|17.69|14.5|15|14.44|14.56|14|13.81|11.06|11.62|11.19|12.53|11.56|9.78|10.06|9.88|8.44|8.62|7.69|7.56|7.75|7.19|6.5|6|6.56|7.44|8.5|8.06|7.56|8.56|7.5|7|6.25|7|6.94|7|7.06|6.44|6.19|5.5|5.69|6.5|6.62|6.38|5.62|6.69|6.88|6.31|7.94|7.94|7.62|7.06|6.94|5.5|5|5.44|5.38|5.56|5.69|5.75|6.44|6.12|6.19|6.19|5.38|7|6.81|7.19|7.25|7.5|6.88|6.56|6.56|6.25|5.94|4.38|4.81|4.69|5.44|5.88|6.81|6.69|5.75|5.56|5.75|5.06|4.88|4.31|3.88|5.44|6.75|8.5|9.31|8.56|8.31|8.88|8.94|8.31|8.88|8.19|7.94|9|9.19|9|8|9.44|9|7.5|8|8|7.56|6.94|7.88|6.88|7.06|7.25|7|6.44|6.12|5.88|5.06|4.5|5|4|4.5|6.62|6.47|6.44|5.75|5.38|5.25|5.81|5.56|4.81|4.31|3.94|4.06|3.25|3.81|3.44|3.56|4.56|4.56|4.38|4.31|4|3.88|3.31|3.25|3.38|3.5|3.31|3.19|3.66|3.88|3.62|3.56|2.75|2.31|2|1.75|2.25|2.62|2.06|2.81|2.94|3.62|4|5.12|6.19|7.25|6.44|4.94|6.31|6.06|5.75|7.25|6.56|5.38||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.88|9.09|8.69|9.22|9.5|8.5|8.81|8.16|8.38|7.5|7|5.81|4.84|5.81|5.56|6.22|6.72|6.41|6.03|4.84|4.5|5.16|5.5|4.53|4.94|6.25|5.12|6.25|7.72|9.5|8.97|9.19|8.25|8.62|8.44|8.44|8.19|8.59|8.81|8.28|7.62|6.31|5.19|4.94|5.31|5.81|5.75|5.06|4.88|4.88|4.69|5.88|5.81|5.69|6.31|6.56|6.75|6.19|5.94|4.69|4|4|4.44|4.62|4.62|4.56|4.19|4.12|4|4.06|4.19|3.69|3.94|5.19|4.81|4.56|4.19|4.12|5.25|5.5|5.38|5.81|6.06|6.44|5.94|4.94|4.81|4.62|5.19|4.88|4.38|4.12|3.94|3.75|3.94|4.12|3.31|3.62|3.19|3.62|3.31|3.44|3.38|3.38|3.12|3.88|3.75|3.69|3.31|3.5|3|2.94|3.31|3.25|3.38|3.38|3.88|3.62|3.94|2.56|2.06|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.81|4.62|4.69|4.94|5.44|5.25|5.31|5.56|5.75|5.44|5.5|5.44|6.06|4.69|5.06|6|6.12|5.81|6.25|4.94|5.22|5.81|5.94|6.56|6.5|6.62|4.94|4.44|6.56|6.81|7.25|8.75|9.25|8|7.25|6.88|6.53|6.59|5.91|5.94|5.22|4.66|4.06|3.81|3.62|3.75|4.19|4.44|4.5|3.56|3|2.75|2.81|2.91|2.69|2.44|2.31|2.44|2.12|2.38|2.31|2.38|2.19|2.19|2.19|1.75|1.69|1.75|1.75|1.81|1.81|1.81|1.78|1.75|1.5|1.5|1.44|1.44|1.28|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.43|4.76|5.08|5.8|5.26|4.87|5.39|5.07|4.87|4.76|4.87|5.41|5.53|4.68|4.79|4.87|4.99|5.1|5.01|4.79|4.87|4.87|5.14|5.18|5.05|5.26|4.87|5.14|5.53|5.61|5.92|6.23|6.03|6.07|6.03|6.53|5.8|5.84|6.15|5.97|6.03|5.57|5.49|5.14|4.95|4.83|4.37|4.21|4.29|4.25|4.29|4.06|3.94|4.1|4.29|4.56|4.49|4.49|4.83|4.79|4.64|4.45|4.95|4.6|4.41|4.49|4.76|4.68|4.87|5.1|5.07|5.53|5.41|5.07|4.82|4.95|4.98|5.23|5.31|5.31|5.46|5.7|5.54|5.36|5.52|5.52|5.7|5.67|5.98|5.46|5.41|5.41|5.62|5.39|5.18|6.01|5.57|5.16|5.16|4.74|4.92|4.52|4.86|5.04|4.76|4.5|4.21|3.88|3.68|3.87|3.25|3.4|3.51|3.73|4.12|3.88|4.07|3.92|3.3|2.85|2.6|2.66|2.94|3.13|3.47|3.42|3.13|3.06|2.94|2.92|2.92|2.97|2.99|3.37|3.52|3.56|3.45|3.49|3.51|3.32|3.42|3.37|3.51|3.51|3.51|3.28|3.18|3.09|3.27|3.2|3.01|3.08|2.73|2.75|2.68|2.78|2.41|2.41|2.8|2.82|2.85|2.85|2.89|2.8|2.96|3.18|2.6|2.37|2.53|2.58|2.51|2.7|2.77|2.89|2.96|3.16|3.21|3.27|2.89|3.28|2.72|2.63|2.61|2.63|2.54|2.58|2.56|2.54|2.62|2.57|2.66|2.36|2.22|2.36|2.51|2.39|2.21|2.28|2.17|2.43|2.43|2.18|2.27|2.25|2.31|2.2|2.11|2.14|2.13|2.06|2.02|1.9|1.81|1.97|1.74|1.76|1.79|1.74|1.65|1.58|1.5|1.5|1.58|1.67|1.66|1.66|1.82|1.58|1.6|1.54|1.48|1.49|1.59|1.47|1.6|1.7|1.82|1.77|1.84|1.67|1.61|1.67|1.6|1.54|1.41|1.31|1.47|1.41||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.938|7.25|9|7.875|8|7.938|8.5|8.5|8.625|7.625|8.219|5.25|4.969|5.625|5.531|5.188|5.25|6.438|6.312|4.625|3.375|3.125|5.062|5.875|5.75|5.062|5.875|5.25|7|8.156|6.312|7.188|5.938|6.25|5.938|6.625|9.625|8.594|13.667|10.792|6.917|5.208|5.083|5.75|4.458|6.25|5.208|5.208|4.667|4.542|2.417|2.583|2|2.417|2|1.333|0.625|0.646|0.583|0.542|0.667|1|0.875|0.833|0.542|0.438|0.375|0.354|0.375|0.417|0.458|0.521|0.667|0.667|1|0.688|0.938|0.75|1|1.5|1.333|1.5|2.167|1.917|2.333|2.333|2.167|2.583|2.75|2.667|2.167|2.333|2.417|2.333|2.833|2.667|2.333|1.833|2|2.333|2.083|2.083|2.167|2|2.333|3.5|4.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20.81|25.81|24.39|17.56|18.41|18.12|18.41|18.34|19.69|14.19|13.59|17.38|15.62|16.66|17.47|13.75|16.97|19.25|17.09|17.84|18.25|14.72|16|17.06|15.59|13.78|11.69|9.03|10.78|12.95|12.55|12.31|11.55|10.8|9.91|9.62|8.34|7.94|8.78|7.75|8.25|7.59|7.09|6.84|6.05|6.5|6.88|6.06|6.55|6.31|6.84|5.66|5.5|6.69|7.03|7.38|6.59|5.58|4.96|4.85|4.11|3.91|3.81|3.41|3.88|3.03|2.91|2.61|3.09|3.03|3.34|3.75|3.62|3.69|3.22|3.67|3.78|3.58|3.53|3.72|3.62|3.41|3.78|4.31|4.06|4.09|4.06|3.47|2.92|2.62|2.58|2.11|2.33|1.89|2.05|2.31|2.03|1.61|1.47|1.3|1.22|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|1.5|2|2.31|2.88|2.12|3.25|2.88|4.06|4.06|4.31|5.94|5.94|5.12|6.81|8.44|11.19|16.5|18.69|17.06|19.19|15.12|18.31|21.88|28.44|25.38|23.38|24.69|19.62|22.12|25.12|21.5|24.38|24|19.88|17|19|19.5|16.75|17.5|21.5|21.62|21.75|17.88|17|19.12|21|23.75|22.38|19.25|22.62|19.25|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.12|7.94|10.5|13.44|7.5|7.97|6|9.31|14.75|14.06|9.75|5.5|4.31|3.25|3.75|4.5|5|5|5.38|4.69|5.19|7.25|10.31|8.62|8|6.88|7.62|9|10.12|10|10|11.5|11.62|15.25|15|12.25|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|7.25|6.28|6.19|7.56|7.12|6.88|7.56|7.56|7.5|5.16|5.38|6|4.19|4.41|4.39|5.75|9.38|12.38|13.38|12.56|11.69|12.56|13.81|12.06|12.19|13.94|12.75|11.19|13.91|14.25|13.12|14.12|14.97|13.59|12.25|13|12|10.5|10.31|10.75|12|10.5|7.88|7.75|7.88|7.25|6.88|8.5|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.5|14.5|24|33.5|23.56|24.75|44.69|73.81|83.25|136.94|96.31|94.94|60.12|59.38|65.41|63|39.75|28.72|24.69|22.81|13.81|11.94|12.25|9.38|6.31|5.47|6.12|4.12|6.88|7.69|8.69|8.75|8.06|6.28|5.88|5.44|6.5|6.25|8.19|9.53|9.25|8.56|8.25|8.25|6.88|8.38|11.25|7.69|9.94|8.44|9.81|10|9.38|11.38|10.06|7.06|6.88|7.25|4.69|5.5|5.25|6.38|9|7.56|8.88|8.38|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|92.312|141.75|221.375|232.75|238.875|240.625|70|68.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2.71|3.6|3.78|4.33|3.28|2.22|2.01|1.99|1.88|1.4|1.64|2.09|2.14|1.74|1.51|1.23|1.44|1.31|1.26|1.39|1.19|1.37|1.69|1.3|1.22|0.87|0.9|0.71|0.81|0.86|0.6|0.51|0.49|0.39|0.39|0.37|0.41|0.36|0.36|0.38|0.27|0.3|0.2|0.15|0.17|0.22|0.22|0.24|0.33|0.35|0.42|0.49|0.37|0.56|0.56|0.37|0.39|0.26|0.23|0.24|0.26|0.25|0.28|0.31|0.33|0.24|0.3|0.33|0.42|0.37|0.39|0.28|0.36|0.47|0.46|0.49|0.68|0.67|0.66|0.67|0.5|0.74|0.92|0.94|0.96|1.01|0.87|0.87|0.76|0.69|0.6|0.49|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.38|2.75|2.56|2.88|3.5|3.25|3.5|3.69|2.12|2.12|2.25|1.69|1.44|1.44|2.06|2.25|2.5|2.5|2.75|2.5|2.44|1.81|1.41|1.25|1.38|1|1.25|1.5|1.19|1.19|1.25|1.44|2|1.69|1.12|1.25|1.38|1.38|1.75|2.06|1.94|1.62|1.5|1.25|1.5|1.94|1.94|1.06|1.12|0.94|1.06|1.31|1.19|1.25|1.75|1.75|2.5|3.25|3|3.25|3.75|3.5|4.75|4.5|6.12|5|3.75|6.5|7|6.38|6.38|7.25|7.75|8.5|7.75|8|9|8.31|10.25|10.5|11.25|12|10.5|8.5|9.38|11.5|12.25|8|7.5|10.25|10.5|10.25|11.5|12|11.25|9.75|13.75|14.75|16|14|14.25|14|11.83|13.17|16|16.83|14.67|12.5|12.83|11.5|11.83|12.83|10.5|8.67|8|7.17|6.17|5.33|5.33|4.5|5.5|5.33|5.67|5.83|5.17|3.67|2.67|2.83|3|3.17|3.5|4.17|4.33|4.67|5.58|6.08|5.83|6.33|6.5|6.42|6.67|5.83|6|6.5|7|8.5|9|8.67|8.5|8.5|7.83|8.33|9.5|8.83|8|8.17|7.33|7.83|11.33|12.67|15|15|15|11.5|11.33|11.67|11.33|9.33|13.33|14|11.83|14.17|14.33|17.5|24|23.5|29.17|30|24.67|18.17|18.5|12.83|13.5|16.67|18|17.83|19|16.83|11.42|10.67|12.33|4.67|4.75|4.83|3.83|5|2.67|2.33|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.82|2.15|2.41|2.37|2.35|2.19|1.9|2.25|2.43|2.64|2.39|2.06|2.23|2.23|2.1|2.35|2.31|2.39|2.48|2.6|2.31|2.48|2.58|2.83|2.68|2.74|2.31|2.31|2.6|2.62|2.56|2.61|2.64|2.97|2.48|2.56|2.56|2.43|2.68|2.31|2.19|2.19|2.02|2.35|2.48|2.93|2.56|2.48|2.48|2.43|1.94|2.06|1.98|1.98|2.27|2.31|2.52|2.81|2.97|2.31|2.43|2.48|2.39|2.56|2.64|3.05|3.05|2.64|2.81|2.64|3.05|3.22|3.22|3.38|3.88|3.38|3.55|3.63|4.17|4.13|4.7|5.28|5.45|5.86|5.28|6.52|6.68|6.35|6.77|5.94|6.19|6.27|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.87|4.04|4.38|4.27|4.33|4.55|3.87|3.19|3.19|3.87|4.44|4.33|4.44|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.15|1.16|1.12|1.12|1.08|1|1.19|1.09|1.22|1.22|1.19|1.31|1.31|1.06|1.03|1.19|1|0.94|1.03|0.94|1.25|1.56|2.62|1.5|0.5|0.44|0.45|0.44|0.62|0.97|0.97|0.88|1|1.12|0.81|0.94|0.94|1.12|0.62|0.75|0.88|1.25|1|1|1.12|1.25|1.12|1.19|1.19|1.12|1.31|1.12|1.25|1.19|1.19|1.19|1.31|1.12|1.25|1.25|1.5|2.12|2.38|2|2.25|2|2.5|3.38|3.25|3.38|3.38|3.5|4.25|4.88|5|4.75|4.62|3.5|3.75|2.75|3.62|2.5|2.25|2.09|2.12|2.5|1.88|2.25|2.12|2.38|2.38|2.31|1.88|2|2.5|1.88|1.5|2|1.88|1.75|1.88|1.88|1.75|1.88|2.25|2.75|3.25|2.88|2.25|2.75|2.75|2.75|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|12.74|16.86|14.05|14.11|10.54|11.71|9.43|9.31|8.02|7.58|7.38|7.61|8.14|7|7.23|7.5|7.91|7.41|7.82|7.06|7.29|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.75|1.06|0.81|1.03|0.75|1.12|0.88|1.12|1.94|2.5|2.12|1.38|1.12|1.5|1.25|1.12|1.88|1.75|1.88|1.12|1.4|1.62|2.06|1.75|2.25|2.31|2.25|3.75|5|4.72|5.03|4.4|5.03|2.99|3.15|3.15|2.99|3.15|2.83|1.89|2.52|3.15|3.77|1.89|6.29|1.89|7.55|1.89|2.82|2.82|4.4|5.28|5.28|6.6|4.4|4.93|4.4|3.52|3.52|0.7|1.1|3.52|4.58|4.4|7.04|8.81|15.41|17.61|8.81|12.68|22.02|26.42|22.19|26.42|22.02|35.22|26.42|22.02|33.02|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|341563.4688|475218.75|549471.6875|608874|594023.4375|623724.625|623724.625|1098943.375|1692966.75|1663265.625|3029519.5|3267129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|233.594|385.938|536.25|589.062|517.969|528.125|467.188|658.125|723.125|893.75|910|503.75|658.125|274.219|235.625|235.625|247.812|223.438|221.406|410.312|146.25|186.875|264.062|22.344|36.562|24.375|30.469|20.312|52.812|30.469|65|117.812|101.562|142.188|150.312|207.188|178.75|322.969|377.812|341.25|260|593.125|885.625|942.5|589.062|682.5|893.75|1300|1072.5|1048.125|1283.75|1145.625|975|1145.625|1127.344|930.312|910|893.75|869.375|755.625|708.906|552.5|735.312|853.125|893.75|828.75|637.812|572.812|528.125|548.438|463.125|475.312|479.375|438.75|365.625|390|414.375|390|373.75|434.688|576.875|593.125|564.688|402.188|467.188|341.25|239.688|150.312|148.281|134.062|117.812|105.625|113.75|121.875|138.125|85.312|105.625|119.844|140.156|125.938|111.719|107.656|125.938|115.781|119.844|132.031|130|101.562|113.75|109.688|85.312|77.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|956250|1314843.75|1394531.25|1753125|1673437.5|2629687.5|2151562.5|3665625|6375000|7171875|2868750|2032031.25|557812.5|637500|956250|1195312.5|1155468.75|1354687.5|1832812.5|2251172|1992187.5|3028125|3028125|3665625|3346875|3346875|4183593.75|3585937.5|3984375|4781250|6375000|5777344|3785156.25|4183593.75|2589843.75|2689453|3984375|4183593.75|3984375|3984375|4781250|4382812.5|5578125|6773437.5|6175781|6773437.5|7769531|7968750|8765625|9164062|9861328|11156250|11156250|11554688|14742188|11156250|11953125|11156250|11554688|11156250|9164062|8765625|17929688|18726562|18726562|20718750|16335938|16734375|13546875|16734375|15140625|11156250|16335938|17531250|19125000|21515624|16734375|18328124|19125000|22312500|24703124|27093750|20718750|21515624|27890624|28687500|25500000|25500000|23906250|24703124|23109376|23906250|24703124|21515624|22312500|22312500|26296876|19125000|18328124|16734375|15140625|15937500|17132812|15937500|15539062|47015624|50203124|40640624|40640624|31875000|19125000|19125000|21515624|22312500|23906250|24703124|23906250|19125000|16734375|11156250|13546875|11953125|12750000|15937500|17531250|18328124|21515624|17531250|22312500|23906250|19125000|22312500|24703124|22312500|30281250|20718750|16734375|18328124|19921876|16734375|17932876|18328124|19921876|19125000|18328124|18328124|21515624|19125000|19125000|20718750|19921876|18328124|15937500|18328124|19921876|17531250|16734375|20718750|35859376|23906250|36656248|37453124|38250000|42234376|40640624|28687500|22312500|18328124|15937500|17926500|19125000|19125000|20718750|26296876|25500000|23906250|26296876|23109376|19125000|15937500|15937500|17531250|20718750|19921876|19125000|19125000|22312500|22312500|23906250|27093750|25500000|19921876|17531250|24703124|26296876|28687500|23109376|33468750|24703124|27093750|32671876|31078124|28687500|28687500|33468750|36656248|31078124|36656248|39843752|43031248|43031248|31875000|33468750|39046876|36656248|30281250|30281250|23906250|22312500|28687500|25500000|27093750|28687500|35062500|33468750|31875000|38250000|36656248|46218752|54187500|33468750|43031248|49406248|57375000|57375000|62156248|63750000|60562500|63750000|65343752|74906248|84468752|114750000|106781248|105187504|108375000|117937504|121125000||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|5.75|5.66|5.28|7|6.94|5.75|6.25|6|6.62|7.5|8.38|7.47|8.19|8.56|8.97|9.12|8.41|8.75|9|8.75|9|9|9.5|9.25|9.12|9.31|9.88|9.69|10.62|11.5|12.38|13.88|12|11.75|12|12.06|11.75|11.5|12|11.5|9.62|8.88|8.75|8.5|8.41|8.75|7.75|7.62|7.5|7|6.75|6.5|6.44|6.44|6.62|6.06|5.75|5.75|5.25|5.28|5.3|4.84|4.81|4.69|4.56|4.73|4.44|4.44|4.42||4.42|4.25|4.31|4.16|4.16|3.97|3.94|3.81|3.94|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.67|4.92|4.75|4.92|4.9|5.29|5.17|5.42|6.02|5.17|5.98|6.33|6.29|5.38|6.08|5.92|6.29|7.48|5.08|4.77|3.96|4.63|4.79|4.79|6|5.17|5|5|6.67|7.88|8.56|8.83|8.15|9.04|8.04|9.35|9.21|9.71|11.21|10.92|10.25|9.92|8.33|7.42|8.5|9.25|9.75|8.54|9.13|8.88|9.67|8.75|8.33|8.92|9.42|8.83|8.71|9.58|10.08|10.17|9.75|8.83|9.5|8.92|9.25|7.67|6.92|7.25|6.67|6.5|7.5|7.25|6.29|7.58|7.83|8.58|8.75|7.17|6.33|7.58|8.75|9.67|10.33|10.25|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.19|8.75|8.94|11.06|9.66|9|7.72|8.5|9.06|8.31|8.62|9.91|10.66|10.75|10.78|10.81|12.47|14.16|13.88|13.22|12.19|11.62|13.09|14.12|14.44|14.16|15.38|13.53|15.03|17.47|17.44|17.81|15.69|15.75|15|16.25|17.62|17.38|16.94|16.78|15.25|14.19|12.06|12.12|13.31|11.62|12.94|12|9.12|9.12|8.62|8.12|7.5|8.06|9.12|8.75|8.75|8.38|8.25|8.38|9.38|8.12|8.81|9|9.06|9.12|9.12|9.62|9.62|10.75|9|10.94|14.25|12.69|12.75|14.25|14.19|16|16.62|15.75|15.38|15|13.19|12.5|11.38|11.81|11|10.19|8.94|8|8.44|8.06|8.69|9.88|10.81|10.31|9.62|8.38|8.12|7.81|9.25|7.69|13.25|12.81|12.12|9.75|9.75|8|7.25|7.5|6.5|6.31|6.06|6.06|6.5|5.81|4.94|4.19|4|3.75|3.38|3.62|3.75|4|4.62|4.62|4.5|4.94|5.44|5.69|5.88|6.31|6.19|6.56|6.19|6.25|6.12|6.12|5.75|5.69|5.44|6|5.69|5.25|5.31|5.5|5.06|4.81|5.06|5.38|5|5.25|6.19|5.88|4.62|5.5|5.5|5.62|7.62|8.88|8.69|8.25|7.75|7.94|7.62|8|7.62|7|7.38|7.12|6.88|7.88|8.31|8.81|8.44|8.5|8.88|8.12|7.94|7.88|7.25|6.94|6.12|6.75|6.44|6.88|6.5|5.88|6.12|6.38|6.62|5.44|6.25|6.81|6.5|6.81|6.5|6.88|6.94|7.62|6.25|7.56|8.5|9.03|10.75|9.47|12.31|11|11.5|10.31|9.62|9.25|8.81|7.19|5.59|5.47|5.98|6.06|4.97|4.22|3.81|3.75|3.55|3.33|3.44|3.22|3.25|2.8|2.62|2.73|2.28|2.36|2.58|2.59|2.47|1.98|1.86|1.53|1.62|1.52|1.66|1.61|1.66|1.52|1.67|1.23|1.12|1.12||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|29.69|35.94|38.62|37.5|37.5|38|35.44|40.5|40.88|41.5|40.25|39.19|38.56|36|36.56|35|44|35|24.88|20|19.25|19.5|20.38|17.5|15.62|15|15.62|14.31|16.38|16.06|15.62|16|16.12|16.25|16.5|17.12|16.25|16.5|18.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.28|3.72|5.62|11.34|7|7|7.62|13.75|16|10.66|11.72|10.88|8.97|6.5|6.72|6.59|7.06|6.91|5.44|3.81|3.06|3.44|3.84|2.41|1.81|1.94|2.03|2.12|1.97|2.47|2.66|2.97|3.41|2.72|2.59|3.44|4.12|4.25|4.59|4.41|4.75|5.06|6.12|5.38|5.38|5.31|7|7.19|6.69|6.38|6.62|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.22|4.97|5.75|5.88|4.25|5.5|4.88|5.03|7.75|8.75|9.26|6.99|5.23|4.83|5.91|6.82|7.5|5.8|6.59|6.42|3.64|4.13|1.81|1.14|1.29|1.24|1.45|2.01|2.27|2.53|2.53|2.84|2.89|2.69|2.69|3.46|3.29|3.47|3.76|3.76|2.44|2.44|2.54|2.16|2.35|2.44|2.25|2.54|2.63|2.72|3.01|3.01|3.19|3.1|3.19|3.01|2.96|1.97|1.88|1.88|2.49|2.07|1.78|1.88|1.41|1.97|2.35|1.97|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.11|0.87|0.88|0.85|0.92|0.92|0.89|1.01|0.89|0.75|0.7|0.63|0.54|0.61|0.52|0.7|0.6|0.56|0.57|0.61|0.5|0.66|0.81|0.61|0.68|0.53|0.5|0.56|0.7|0.97|0.63|0.87|0.96|0.77|0.67|0.63|0.74|0.77|0.97|1.03|0.98|0.77|0.79|0.65|0.68|0.87|0.72|0.72|0.74|0.74|0.72|0.67|0.75|1.14|1.19|1.14|1.34|0.98|0.53|0.63|0.54|0.63|0.59|0.68|0.61|0.65|0.66|0.63|0.75|0.85|0.7|0.7|0.61|0.66|0.85|0.8|0.82|0.75|1.21|1.41|1.39|1.48|1.5|1.48|1.46|1.34|0.94|1.22|1.08|1.08|1.22|1.39|1.08|1.01|0.96|0.77|0.75|0.75|0.8|0.87|0.94|1.03|1.01|0.89|0.99|0.68|0.65|0.62|0.68|0.77|0.7|0.69|0.65|0.63|0.55|0.66|0.43|0.56|0.56|0.47|0.47|0.47|0.52|0.58|0.66|0.7|0.7|0.75|0.8|0.89|0.68|0.66|0.73|0.66|0.7|0.73|0.73|0.68|0.75|0.68|0.63|0.63|0.61|0.58|0.58|0.6|0.64|0.66|0.66|0.62|0.56|0.34|0.36|0.38|0.38||0.38|0.39|0.38|0.38|0.41|0.28|0.26|0.26|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|224.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|10.88|10.88|10.66|11.9|11.11|11.34|11.9|11.34|11.45|11.96|12.7|11.96|11.34|13.02|12.7|12.47|12.93|12.7|12.93|12.09|13|12.85|13.15|12.85|13.61|14.66|14.51|14.51|13.76|12.02|11.79|11.49|11.19|10.58|10.73|10.43|9.9|9.75|9.37|9.3|9.37|8.62|8.47|7.86|||7.11|||7.18|7.03|6.88||||6.45||6.55|6.75|6.65||6.25|6.15|6.5|6.45|6.75|||6.15|6.35|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|253.13|650|940.63|1306.25|818.75|1212.5|1168.75|1662.5|3900|5637.5|3462.5|3775|4200|2912.5|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.46|4.99|5.06|5.57|5.89|6|6.07|6.07|5.71|5.93|5.82|5.85|6.29|6.79|7.37|7.01|7.07|7.08|7.05|7.08|7.12|7.26|7.19|7.19|7.26|7.37|7.26|8.31|8.67|8.69|8.75|9.4|9.9|10.1|10.12|7.16|7.3|7.23|7.23|7.16|7.19|7.88|5.78|6.36|6.58|6.07|5.82|5.6|5.6|5.46|5.42|5.2|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3.44|4.88|16.94|27.31|25|22.75|21.75|23|21.56|25.25|23|27.38|27.17|20.75|20|21.06|24.88|22.5|22|18.94|19.5|17.88|24|31.62|27.25|25.62|20|17|21|22.81|25.25|27.25|28.38|27.44|24.75|22|24.75|25.38|26.12|23.88|27.12|24.75|22|17.88|17|17.75|15.38|15.5|17.12|18|16.81|14.56|13.75|18.38|17.5|16.62|15.81|14.44|13.75|11.38|11.75|11.06|10|7.94|8|5.56|5.94|5.38|5.44|4.12|3.5|4.25|4.75|4.56|4.62|4.62|4.59|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.5|3.33|3.5|3.44|2.94|3.47|3.11|3.08|3.83|4.28|2.88|3.22|3.22|3.22|3.56|3.39|3.78|3.17|3.5|3.44|2.78|2.83|3.17|3|2.67|2.89|3.39|3.17|4.17|5.5|5.94|5.58|5.67|4.61|4.08|4.5|4.64|4.89|5.28|4.56|3.56|3.72|3.78|3.17|4.89|4.94|5.56|5.78|4.94|4.67|5.94|6.28|5.72|6.81|5.28|4.22|4.72|4.44|4.61|5|4.56|4.28|3.59|3.7|3|2.81|2.89|3|2.59|2.89|2.7|2.07|2.07|2.01|2.3|2.3|2.3|2.37|2.37|2.52|2.59|2.95|3.02|2.52|2.48|2.58|2.44|2.37|2.79|2.72|2.93|3|2.86|2.79|2.3|2.51|2.65|2.59|2.73|2.73|2.76|2.59|2.93|4.26|2.99|2.53|2.08|2.08|1.1|1.11|1.11|1.04|0.91|0.73|0.73|0.84|0.8|0.8|0.78|0.64|0.62|0.49|0.43|0.49|0.62|0.71|0.62|0.62|0.69|0.75|0.58|0.53|0.49|0.51|0.6|0.49|0.44|0.51|0.53|0.55|0.63|0.6|0.62|0.62|0.69|0.75|0.91|0.91|0.84|0.84|0.73|0.66|0.42|0.42|0.44|0.38|0.51|0.58|0.78|0.66|0.73|0.64|0.82|0.93|1.06|0.91|0.84|0.8|1.24|1.64|1.71|1.73|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|19.06|19.78|17.67|13.31|14.67|14.52|9.48|9.7|8.24|8.28|7.52|8.22|8.04|6.78|5.59|5.22|4.94|6.19|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.44|9.75|9.62|10.38|8.31|8.75|11.25|13.19|12|10.62|11.5|15.44|13.5|15.5|17.38|18|16.62|14|14.31|16.75|14|16.94|18.25|22.75|18|14.94|16.19|18.12|21.88|18.44|22.25|21|20|17.88|15|16|16.75|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.56|8|9.19|11.12|10.62|11.94|12.81|14.56|14.25|13.88|13.31|15|14.69|15.88|20.31|21|21.12|19.38|19.06|15.69|11.62|12.31|14.25|20.31|18.75|17.75|14.75|15.88|21.69|25.75|25.94|30.88|29|29.69|30.56|28.44|28.31|29.88|28.94|29.38|28.06|27.88|22.12|17.88|17.38|17.12|18|18.38|17.62|16.12|15.75|16.5|17.38|17.75|20.38|19.75|19|19.38|20.75|22.38|28|25.38|35.38|36.5|39.62|31.12|30.25|31.12|32.75|35.5|34.75|39|31.75|34.75|36.75|42.62|36|29.83|31.67|30.33|24.25|25|25.67|22.67|22|18|17.67|17.33|16.58|17.67|18|17.67|19.67|17.42|15.83|16.58|17|14.5|12.67|10.42|9.83|12.25|16|14.5|17.67|16.17|16|16.5|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.47|19|21.27|26.78|30.09|29.94|30.81|33.78|29.72|36.78|32.38|25.72|19.5|18.56|19.16|19.06|18.91|18.19|12.88|8.69|8.22|10.25|10.81|9.16|12.28|12.67|10.62|10.75|12.69|13.06|12.16|13.28|14.84|14.94|14.62|13.75|17.94|18|21.09|19.5|15.5|12.38|13.38|14.81|12.5|17.81|21.38|20.75|22.31|18.25|25.12|31.5|30.38|35.44|34.56|26.5|22.88|21.62|13.75|27.16|24.5|22.12|17.38|15.62|18.38|16.75|16.75|16.53|13.94|13.31|13|11.44|9.69|9.12|8.41|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.11|25.22|26.94|26.89|25.81|25.81|19.24|21.09|24.02|21.81|23.66|23.9|27.01|23.78|22.29|28.44|30.63|31.13|30.71|29.88|26.83|26.77|27.49|34.66|34.9|31.31|27.73|26.59|31.91|33.1|32.51|35.56|33.22|33.46|33.34|32.63|32.45|32.57|33.34|29.28|29.88|28.44|27.97|25.58|23.42|26.29|27.25|25.58|23.78|23.66|24.86|24.62|25.1|25.34|24.14|26.05|25.34|22.47|24.14|22.95|29.64|26.29|27.25|28.92|29.88|35.14|36.09|32.39|32.03|31.31|28.32|27.49|26.29|27.97|26.29|27.01|25.7|24.14|25.28|24.38|24.62|26.05|28.2|27.25|23.42|24.62|24.14|21.51|18.88|20.56|21.51|19.12|18.88|19.36|18.64|18.05|17.21|15.54|13.74|15.78|15.3|13.5|17.69|15.06|16.73|14.22|12.19|11.59|13.62|12.19|11.11|10.94|10.28|9.8|10.04|9.8|9.56|9.56|8.66|9.08|9.08|8.6|8.6|8.72|10.76|9.68|9.44|8.96|9.2|9.08|8.84|9.02|9.08|9.14|10.1|10.04|9.56|9.14|9.32|8.6|8.37|8.37|7.53|7.41|7.11|7.17|8.01|7.89|7.89|8.49|8.84|8.49|8.6|7.53|7.53|7.77|7.41|7.77|10.04|10.52|9.08|8.01|8.19|7.71|7.65|7.59|7.35|6.21|5.98|6.04|5.95|6.1|5.74|6.21|6.63|6.21|6.63|5.89|6.1|5.56|4.78|4.39|3.97|4.12|4.3|4.57|4.3|4.84|4.42|4.73|4.35|3.42|3.42|3.25|3.32|3.27|2.94|2.82|2.52|2.44|2.51|2.56|2.68|2.72|2.87|2.7|2.28|2.2|2.27|2.23|2.03|1.94|1.66|1.59|1.7|1.58|1.55|1.48|1.64|||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.65|3.65|4.6|4.05|4.25|4.25|4.75|5.5|5.75|5.9|5.95|5.2|5.3|5.75|8.2|8.9|8.65|9.5|7.5|7.95|6.15|5.95|6.65|7.6|7.95|8.3|8.9|8.5|11.2|13.6|15.55|15.6|15.4|15|14.3|15.95|16|16.6|16|14.6|13.8|14.1|12.2|11.6|11.8|11.3|9.9|10.2|10.6|10.2|12|12.2|11.3|12.8|13.8|13|13.2|12.2|13.2|13|13.7|11.6|13.7|14.27|16.53|13.73|11.93|12.33|12.07|10|9.87|9.87|9.24|10.22|9.69|10.04|9.2|8.58|9.02|8.4|9.6|10.49|9.87|9.07|8.53|8.18|7.47|7.56|7.64|6.58|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.69|15.12|15|15.81|13.12|12.5|12.06|11.69|14.81|15.5|17.62|18.88|20.62|18.56|19.25|19.12|21|19.19|24.12|25.62|26.62|24.92|27.5|26.67|22.33|20.46|21|15.17|19.25|19.71|18.67|18.92|20|18|18.67|16.75|15.75|16|16.83|16.13|16.5|15.75|14.33|13.67|11.67|10.92|11.5|10.83|16.67|16.17|17.33|16.67|14.67|20.83|20|16.39|13.67|12.56|10.78|10.67|10.39|10.11|9.56|8.97|9.11|8.56|7.78|7.58|8.22|8|7.33|6.67|6.56|7.33|6.56|5.89|5.78|5.78|5.78|6|6|5.78|5.33|4.67|4.22|5|5.22|5.22|4.89|4.28|4.22|4.44|4.39|4.44|4.44|4.44|4.22|3.33|3.22|3|3.22|3.44|2.78|3.89|4.33|4.11|4.44|4|3.44|3.44|5.78|6|5.83|5.56||||||||||||||||||||||||||||||||7.83|7.72|7.56|7.56|7.56|7.56|7.56|7|6.56|5.33|5.33|4.78|5.44|7.33|7.22|7.11|6|6.11|6.56|7.11|6.67|6.89|6.56|5.56|5.44|5.89|6.17|6.11|6.11|6.78|7.56|7.78|7.56|6.56|7.67|7.22|6.44|6.22|6.78|6.89|7.11|6.33|5.44|5.56|6.33|6.67|5.78|7.33|8.56|7.89|7.89|7.56|6.89|6.5|5.89|6.17|5.61|5.22|5.94|6.22|5.33|5.11|4.94|4.5|4.06|4.17|3.83||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|14.5|15|15.38|14.69|13.06|15.5|15.5|15.69|15.5|15.25|14.19|15.31|15.75|15|14.94|13.25|14.94|14.72|15|15.12|16.5|16.25|16.22|16.25|17.75|17.5|18|19.09|21.38|20.88|21|21.31|20.72|19.69|19.75|18.5|17.75|17|18|15.62|16|15.62|14.25|14.12|14.59|16.44|15.75|16.56|15.5|16|17.5|17.5|17.7|16.62|15|13.8|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|133.5|164|166.312|223|137.5|240|129.5|173.5|230.125|260|93.5|68|45.5|27.5|27.75|35.5|44|40.25|44.5|38|28.125|37.5|46.5|35|25.75|18.5|15.625|18.5|25.25|20|30.75|28.75|31.25|26.5|29.5|39|37.5|38.5|37.5|45.5|49.5|33.625|34|22.75|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.88|3.84|3.78|3.81|3.94|4.34|4.31|4.62|4.91|4.88|4.31|4.5|4.88|5.31|5.88|5.56|6.31|6.25|6.75|6.81|6.25|6.62|7.59|7.25|6.88|6.44|6.19|6.69|7.5|8.12|7.88|8.56|8.75|8.5|7.88|8|7.56|7|7.88|7.69|6.88|5.88|5.75|5.62|6.5|6.81|6.94|6.75|6.44|6.31|5.94|5.81|5.25|5.94|5.75|5.56|5.12|4.94|5|4.81|4.5|4.75|5.19|5.31|4.94|5.25|6.12|6.06|5.94|6|7|6.25|6.75|7.12|7.5|7.19|6.75|6.25|6.62|6.44|7.06|7.5|7.38|8|7.19|6.62|6.44|7.38|7.75|8.81|9.06|8.38|8.5|9.81|10.44|10.31|9.69|8.44|7.62|7.5|8.06|9.12|9.81|7.89|7.34|6.48|6.84|6.5|6.56|6.72|6.84|6.5|6.61|7.16|6.84|6.58|6.23|6.41|5.75|5.08|5.02|4.72|4.98|5.03|5.67|5.06|4.5|4.28|3.89|3.77|3.78|3.84|3.86|4.09|4.91|4.48|4.69|4.69|4.59|4.45|4.56|4.09|4.16|3.81|3.62|3.44|3.53|3.11|3.22|3.42|3.14|3.3|2.81|2.66|2.42|2.39|2.33|2.42|2.84|2.97|2.94|2.62|2.59|2.47|2.56|2.61|2.33|2.58|2.36|2.3|2.34|2.45|2.33|2.73|2.83|2.89|2.83|2.53|2.38|2.23|2.28|2.02|1.97|2.05|2.27|2.09|2.03|1.89|1.83|1.81|1.75|1.59|1.47|1.5|1.55|1.66|1.44|1.45|1.44|1.5|1.53|1.48|1.47|1.41|1.47|1.34|1.47|1.38|1.42|1.62|1.52|1.7|1.53|1.28|1.11|1.2|1.06|0.95|0.95|0.91|0.81|0.75|0.73|0.81|0.8|0.98|0.97|1.02|0.85|0.86|0.77|0.81|0.93|0.92|0.84|0.84|0.75|0.73|0.66|0.66|0.78|0.77|0.71|0.62|0.59|0.53|0.48|0.51||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.17|4.08|3.19|3.17|3.02|2.85|3|3|2.73|2.92|1.85|2.17|2.67|2.58|2.67|2.96|2.96|2.87|2.67|2.64|2.91|3|3.29|3.08|3.17|3.67|3.33|3.33|3.54|3.98|3.96|3.48|3.35|3|2.36|2.37|2.39|1.94|1.96|1.58|1.62|1.66|1.6|1.58|1.74|1.81|1.46|1.4|1.33|1.42|1.29|1.41|0.83|0.79|0.81|0.83|0.79|0.85|0.58|0.62|0.73|0.71|0.75|0.87|0.67|0.71|0.71|0.67|0.71|0.79|0.81|0.76|0.75|0.83|1|1.21|1.25|1.33|1.33|1.19|1.21|1.45|1.34|1.2|1.34|1.23|1.27|1.34|1.27|1.09|1.05|1.09|1.12|1.05|0.83|0.8|0.76|0.65|0.65|0.62|0.62|0.69|0.76|0.76|0.87|0.91|0.78|0.76|0.62|0.67|0.45|0.45|0.4|0.4|0.4|0.43|0.54|0.43|0.47|0.43|0.43|0.47|0.62|0.76|0.94|1.23|0.94|0.87|0.94|1.23|0.94|1.25|1.25|1.38|1.74|1.67|1.61|1.56|1.7|1.52|1.28|1.22|1.12|1.19|1.12|1.15|1.15|1.22|1.09|1.28|1.2|1.32|1.45|1.32|1.12|1.09|1.04|0.99|1.65|1.71|1.78|1.95|1.73|1.73|1.67|1.67|1.34|0.96|1.04|0.97|0.96|1.13|1.07|0.96|0.74|0.66|0.62|0.63|0.62|0.49|0.49|0.41|0.3|0.25|0.25|0.22|0.22|0.26|0.21|0.23|0.21|0.21|0.21|0.21|0.22|0.19|0.18|0.16|0.16|0.18|0.16|0.18|0.18|0.19|0.19|0.19|0.22|0.21|0.22|0.23|0.22|0.19|0.25|0.16|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.14|0.15|0.16|0.1|0.1|0.12|0.14|0.16|0.15|0.16|0.16|0.18|0.21|0.19|0.15|0.16|0.19|0.21|0.16|0.12|0.12|0.12|0.12|0.12||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|11|11.5|10.5|10.75|12|10.5|10.5|10.75|13.25|11.75|17|17.25|17.94|16.12|14.12|17|18.88|17|20|20.25|21.5|22.5|21.25|21|21|22.5|22|21|25.25|25|26.75|26.5|25.75|25.5|25.25|21.25|22.5|21.25|20|17.5|17.88|15.75|15|14.75|15|15|15.25|15.75|15.5|14|12.5|12.88|12|11.25|12.25|11.75|12.25|10.75|10|10.5|10.25|9.5|9.5|8.25|9|9.25|8.5|7.38|7.5|7.75|6.75|6.75|7.25|7.5|7.5|8.5|8.75|8.25|8.5|9|8.75|8.5|8.5|8.5|8.75|9.5|8.62|7.75|7.25|7.62|7.62|7.62|7.75|8.5|7.62|6.5|5.75|5.5|5.38|4.25|4.25|3.75|4.75|3|7.25|7.25|7.5|4.88|4.5|4.5|5|4.5|5.12|5|5.5|6.25|6|6.5|5|4.75|4.75|5|4.88|6|7.12|7.5|7|6.25|5.75|5.5|5.75|5.75|6.25|7.25|7.5|7.75|6.75|6.25|6.25|6.25|6.5|7|6.5|6.5|6.25|6.25|6.5|6.75|8|8|6.75|7.75|7.25|7.75|9|10.75|10|11|15.25|15.5|14.2|10.8|11|10.6|9.8|9.6|9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.04|6.08|6.08|5.17|5.58|5.88|6.17|6.08|7.75|9.38|6.75|5.58|5.04|6.83|6.96|8.54|9.5|8.08|8.75|7.25|6|5.88|6.92|6.14|6.42|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.1|1|1.25|1.1|1.2|1.41|1.1|1.35|2.51|1.4|1.56|0.6|0.5|0.45|0.45|0.45|0.35|0.49|0.35|0.3|0.3|0.2|0.2|0.2|0.25|0.25|0.25|0.25|0.35|0.3|0.3|0.62|0.7|0.8|1.1|1|1|0.93|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.95|1.25|0.7|0.5|0.5|0.8|0.4|0.31|0.31|0.31|0.31|0.3|0.8|0.31|0.62|0.62|0.8|0.9|0.62|0.88|0.62|0.62|0.4|0.1|0.3|0.3|0.3|0.3|0.3|0.5|0.5|0.4|0.4|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8|9.5|10|10.5|9.12|9.5|8.44|10.75|10.12|9.38|10.06|11.12|10.56|11.06|10.44|12|11.31|9.88|9|8.97|8.69|8.69|9.25|9|7.06|7|7.06|7.38|8.12|9.25|10.25|10.62|11|10.62|9.62|10|9.75|10.38|10|9.5|8.75|8.38|7.5|6|5.38|6|5.62|4.56|5|5.62|6|6.5|6.12|7|6.38|6.94|7.38|7.5|7.75|7.62|7.25|7.62|7.5|8.12|6.75|6.12|5.62|6.38|6.75|7.12|6.12|6|6.12|6|5.38|4.88|4.62|5.12|5|5.12|6|6.25|6.62|6.25|6.62|6.5|4.38|4.12|4.25|4.12|3.75|3.12|2.5|2.75|1.75|1.38|1.38|1.5|1.5|1.88|2|1.5|0.75|0.38|0.44|0.44|0.44|0.44|0.25|0.19|0.38|0.47|0.59|0.56|0.62|0.62|0.72|0.62|0.41|0.53|0.62|0.69|0.44|0.5|0.62|0.94|0.75|0.88|1.06|0.94|1.19|0.75|1.12|1|1.38|1.62|1.38|1.88|1.5|2.62|2.62|3|3|2.5|2.62|3.12|3.62|3.88|3.88|3.62|4.25|3.75|3|4|3.5|3.5|4.75|6.5|10.5|14|13.5|13.75|14|15.5|14.25|15.25|14|15|13.25|12.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|14.98|14.37|14.61|14.24|14|12.89|12.03|12.28|11.54|12.52|13.63|14.73|14.49|14.86|14.49|15.47|15.72|14.73|14.37|15.72|15.72|15.23|15.47|16.21|16.7|16.45|16.37|15.06|19.32|19.81|24.07|23.58|24.23|21.61|18.34|18.83|17.76|18.66|17.93|15.88|15.55|14.24|12.2|11.79|12.12|12.2|12.12|12.28|11.79|10.48|9.82|9.99|9.17|9.5|9|9.5|9|9|8.51|9.66|9|8.51|8.35|7.53|7.2|7.37|7.04|7.04|7.2|7.69|7.04|6.71|6.06|7.04|7.37|7.37|7.53|7.53|6.63|6.38|6.22|6.14|6.71|6.38|5.89|5.73|5.89|5.57|4.91|5.24|5.73|6.22|6.22|7.2|5.73|5.24|5.48|4.67|4.42|4.09|4.5|4.09|4.83|4.09|3.93|3.77|3.27|2.21|1.96|2.29|2.05|2.46|2.62|2.78|3.27|2.95|1.96|1.64|1.64|1.39|1.31|1.56|2.13|1.96|2.37|2.62|3.36|2.46|2.7|3.27|3.11|2.95|3.68|3.11|4.42|4.67|4.83|4.58|4.91|5.32|5.24|5.57|5.48|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.19|8.75|12.5|13.06|13.12|10.88|10.19|14|13.75|13.62|13.5|15|10|9|10.75|9.75|10.5|6.19|6.44|8|5.69|5.5|8.38|9.44|8.5|9.88|10.75|10|12|14.75|15|17.12|15|16.62|14.12|13.5|14.62|15.75|17.62|16.5|16|14.62|17.88|16.5|16.88|16.5|18.75|17.25|15.5|13.5|14.75|16|14.62|15.75|15.12|14.75|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36|34.88|35.08|35.88|39|38.5|33|35|37|35.88|36.75|36|34.62|34.88|34.88|37.25|39.88|39|37.38|37.12|34.56|38.12|38.75|39.38|41|41|39.25|34.75|36.88|38.25|43.62|45|42.88|42.25|39.44|39.5|34|38|39.25|36.5|40.5|43.25|36.5|32.5|33|29.5|30.25|44.25|40|39|35.12|36.5|33.25|34|35.75|34.62|35|36.25|39|38.5|36.5|32.75|33|29.75|29.75|32.75|29|29.75|32.5|32|30|31|29.5|31.69|32.75|31.56|32.25|32|32|34.5|37.5|35.75|35.75|39|34.5|40.5|39|32.75|31.5|29.5|29|30|30|29.5|28|27.5|26.5|23.12|25|25.5|31.5|34|33.5|33.5|38|35.75|35.5|24.5|22.25|24.5|25|23.5|24|23.5|23.5|24.5|21.5|18.75|16|16|16.5|16.5|16.75|17|17.25|21.5|19.5|21.5|22.25|23.5|23.75|24|23.25|23.25|24|23.25|21|21.38|23.5|24.5|24.12|23.5|22.12|21|21.5|21.5|22|22.5|21|21.5|22|21.5|20.5|20|22|26|16.75|17|29.12|25|26.5|26.75|26.25|27.25|29.75|27.5|27|23.25|22.5|22.25|18.62|21|22|27.25|27.75|27|25.25|27.5|27.5|28.25|25|20|20.5|20|22.25|23.25|23.25|24.25|25|26|26|24.25|31.5|33.75|35.5|36.25|33.75|33.25|32.75|33.25|33|32.25|34.25|34.25|34.75|29.25|30.5|27|25.25|25.25|23.5|||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.36|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.91|1.92|2.06|2.31|2.56|2.88|2.75|2.84|2.75|3|3|2.75|2.88|3.12|3.38|3.38|3.94|3.5|3.88|4.47|3.62|4.12|4.38|3.12|3.28|3.25|2.75|3|3.75|4.25|4.5|4.19|4|4|3.5|4.19|4|4.12|3.88|4|4.38|4.12|4.48|4.5|4.5|5.25|5.62|5.12|5.12|5.12|6.12|5|5.38|6.12|5.75|6|3.75|3.5|3.5|4|3.12|2.88|2.62|2.88|2.88|3.88|2.75|3.75|3.62|4.12|4.12|3|2.62|2.62|2.5|2.25|3.25|3.25|4|3.75|4.5|5.88|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6|7.12|7.38|7.91|7|6.81|7|7|7.5|7.12|7.06|6.75|6.81|6.44|6.81|7.44|7.62|7.75|7.56|6.38|5.88|6.62|6.44|6.56|7|6.12|6.44|5.5|7.19|7.25|7.5|7.56|8.06|7.25|7.25|6.81|7.88|8.44|8.38|8.94|8|7.88|7.62|6.62|11.38|11.25|11.5|13.38|13.94|12.75|11.5|12|12.12|12.62|15.12|15.5|16.75|21.75|20.88|19.81|14.62|13.75|16|15.5|15.25|12.38|10.75|10.5|9.62|9.69|10.12|8.5|8.12|8.5|9.5|9.38|8.12|6.88|7|7.88|7.38|7.75|7.12|7.88|8.62|9.25|9|8.62|8.75|10|10|10.12|10.62|11.17|13|12.17|11.5|9.17|8.5|9.33|8.58|8.42|10|10.67|11.75|12.17|13.33|16|11.58|11.33|11.92|12.67|12.17|13.67|15.5|11.5|11.17|10.5|9.17|7.67|6.33|6.33|5.83|6.33|7.5|8|6.17|5.33|5.5|5.92|5.25|6.42|6.33|4.88|4.17|3.33|2.75|2.54|2.71|2.29|2.5|1.96|1.83|1.75|1.5|1.5|1.5|1.5|1.79|1.42|1.08|1.12|1.08|1.08|0.96|0.92|0.96|0.75|1.17|1.04|1.17|1|1.08|1.21|1.33|1.21|1.08|1.21|1.29|1.12|1.12|1.17|1.17|1.37|1.29|1.37|1.33|1.29|1.5|1.75|1.67|1.87|1.83|2.21|1.79|1.79|1.71|1.79|1.62|1.62|1.79|1.08|1.21|1.21|1|1.29|1.37|1.46|1.29|1.54|1.25|1.29|1.58|1.21|1.17|1.96|2.67|2.67|2.92|2.83|3.12|2.75|2.46|2|1.5|1.5||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|117371.1563|116561.7031|97944.2109|98753.6563|104015.1328|95515.8438|106038.7734|123442.0781|119394.7969|103610.3984|98753.6563|108871.8672|108871.8672|110086.0469|107252.9531|102800.9375|110895.5078|114942.7891|110086.0469|114942.7891|112514.4219|115752.2422|116156.9688|123846.8125|104419.8594|104015.1328|87421.2734|77303.0703|103610.3984|120204.25|121418.4375|116156.9688|123846.8125|136393.375|169176.3594|162700.7031|170795.2656|177675.6563|210863.3438|203173.5156|174842.5469|144892.6719|123846.8125|124656.2578|120608.9766|101182.0313|110895.5078|93087.4688|97134.75|84588.1797|84183.4531|86611.8203|82564.5391|85802.3594|84183.4531|79326.7109|80945.6172|71636.8828|77707.7969|80136.1719|77707.7969|84992.9063|89040.1875|91468.5625|97944.2109|117371.1563|123037.3516|116561.7031|103610.3984|136798.1094|137607.5625|154606.1406|127084.6328|126275.1797|120608.9766|131131.9063|122227.8906|112514.4219|121823.1719|135583.9219|154606.1406|187793.8438|186174.9375|161081.7969|147321.0469|148939.9531|157843.9688|156225.0625|131941.375|124656.2578|137607.5625|148939.9531|154606.1406|169985.8125|187793.8438|177270.9219|180508.7344|174842.5469|159462.875|163510.1563|174033.0938|176461.4531|189412.7656|195888.4063|186984.3906|203173.5156|182127.6563|172414.1875|165129.0781|203982.9844|194269.5|200745.1563|198316.7813|195888.4063|197507.3281|194269.5|202364.0625|196697.875|197507.3281|171604.7344|156225.0625|135179.1875|131131.9063|157843.9688|180508.7344|179699.2969|191841.125|180508.7344|166747.9844|164319.625|151368.3125|173223.6406|169985.8125|165129.0781|180508.7344|203982.9844|174033.0938|173223.6406|181318.2031|171604.7344|175652.0156|188603.3125|200745.1563|204792.4375|212886.9844|216934.2656|203982.9844|179699.2969|181318.2031|184556.0156|169176.3594|161081.7969|185365.4844|187793.8438|185365.4844|180508.7344|137607.5625|186174.9375|254978.7188|254169.2656|253359.8125|223409.9219|200745.1563|201554.6094|214505.9063|222600.4688|208030.2656|238789.5938|252550.3438|251740.8906|246884.1563|230695.0313|212077.5469|259835.4531|246074.7031|229885.5781|215315.3594|225028.8438|212886.9844|187793.8438|161081.7969|151368.3125|123037.3516|128703.5391|137206.0625|123846.8125|118180.6094|107657.6797|104827.8203|118588.5781|124254.7734|103610.3984|101182.0313|102399.4531|102399.4531|99563.1172|79734.6797|76496.8516|78925.2188|79326.7109|96733.2578|101182.0313|109276.5938|139226.4844|152177.7656|143681.7188|143273.7656|135988.6563|124254.7734|100372.5703|93896.9297|90659.1016|78115.7734|80945.6172|63137.5898|61518.6797|63137.5898|61926.6406|61518.6797|52213.1719|45737.5195|41690.2305|36425.5313|44118.6016|41690.2305|42901.1797|49376.8281|50995.7383|49376.8281|56260.4492|59090.3086|62736.1016|65973.9219|61518.6797|59498.2695|60709.2188|56661.9414|64756.5|53022.6211|50186.2891|54641.5313|50186.2891|57471.3906|57879.3594|53424.1094|53424.1094|56661.9414|44520.0898||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.06|5|4.69|7.19|6.56|9.06|11.56|17.19|19.06|18.44|14.38|14.38|12.19|12.19|14.06|13.12|15.31|19.69|24.06|25.31|23.75|26.88|30.94|22.5|24.06|26.25|23.12|22.19|33.44|38.75|35.62|39.38|36.56|36.25|54.69|54.38|48.75|50.62|59.38|74.06|84.38|80|81.88|59.38|60|63.75|101.25|100|92.5|77.92|65.83|55.83|60.83|47.71|52.29|46.46|37.78|31.53|29.86|27.5|24.17|22.5|19.44|18.61|19.44|19.03|20.42|20.14|19.17|18.47|19.17|17.22|16.11|16.67|14.44|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.25|5.12|5.12|5.25|5.09|5.06|5|5.88|4.88|6.5|7.12|7.62|7.56|7|6.72|7.25|7|8.31|6.62|5.38|5.69|6|5.69|5.88|7|6.75|8|8.44|10.38|14.25|15.31|16.81|16.06|18.5|15.25|15.25|17.25|17.38|18.06|18.5|18.88|16.5|13.75|12.88|13.38|14|11.25|8.88|8.75|9.38|7|7|7.5|7.88|7|6.75|6.25|5.5|6|6|6.88|5.88|6.62|5.5|5.62|8.38|8.5|8.88|9.75|9.75|8.75|9.25|9.5|10.5|10.25|10.5|10.75|9.75|10|12.75|13.25|13.75|14.25|17.75|19|19.25|15.5|13.38|10|9.75|10|10.5|11.75|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|135.4688|182.8125|216.5625|181.875|91.875|64.2188|47.8125|60.9375|116.25|138.75|82.9688|45|45|37.5|44.0625|68.4375|105|90.9375|71.25|43.5938|45.9375|52.5|59.0625|47.8125|48.75|50.625|41.25|30.9375|56.25|72.1875|73.125|73.125|70.3125|74.5312|78.75|83.4375|102.1875|102.1875|116.25|94.6875|82.5|72.1875|76.875|67.5|82.5|103.125|86.25|76.875|59.0625|53.4375|81.5625|89.0625|73.125|101.25|107.8125|85.3125|63.75|60.9375|75|52.5|32.8125|42.1875|49.6875|52.5|26.25|35.625|33.75|27.1875|19.6875|30.9375|41.25|40.3125|50.625|45|50.625|50.625|35.625|39.375|54.375|56.25|61.875|67.5|86.25|78.75|88.125|101.25|84.375|97.5|89.0625|103.125|88.125|86.25|112.5|123.75|136.875|144.375|150|135|142.5|168.75|202.5|202.5|303.75|228.75|292.5|367.5|363.75|315|258.75|288.75|241.875|345|356.25|367.5|465|408.75|431.25|450|331.875|307.5|273.75|262.5|247.5|277.5|367.5|345|361.875|283.125|281.25|311.25|292.5|326.25|315|315|288.75|303.75|281.25|255|266.25|236.25|255|213.75|219.375|198.75|187.5|195|217.5|225|206.25|198.75|161.25|157.5|176.25|180|168.75|176.25|146.25|180|281.25|322.5|292.5|300|345|427.5|420|303.75|232.5|178.125|135|172.5|176.25|217.5|195|243.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.5|5.75|6.38|7.5|6.62|6.25|7.81|7.38|6.12|5.25|5.69|6.44|6.69|4.94|13.19|14.75|15.88|16.31|16.38|15.5|17.5|15.88|17|15.75|18.75|16.88|16.62|13.75|22.5|22.88|22|23.62|22.38|20.5|19.25|17.5|19.75|18.12|23.12|16.12|14.75|12.62|11.38|10.5|12.5|13.25|13.5|12.88|11.25|10.62|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|371.88|481.25|481.25|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|46.25|58.12|66.88|71.25|61.88|63.12|70|73.75|87.5|78.12|75|79.38|102.5|103.12|182.5|203.12|200.62|302.5|291.25|228.75|206.25|141.25|164.38|163.75|206.25|189.38|318.12|360.62|496.25|513.75|529.38|524.38|497.5|469.38|423.75|353.12|380|367.5|495.62|486.25|536.25|518.12|407.5|367.5|381.25|388.75|320|298.75|308.75|365|310|297.5|282.5|291.25|313.75|270|275|276.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|191.41|265.62|250|242.19|240.62|200|168.75|181.25|212.5|304.69|279.69|237.5|215.62|209.38|239.06|250|259.38|235.94|256.25|248.44|200|215.62|223.44|190.62|225|203.12|209.38|203.12|276.56|289.06|337.5|290.62|298.44|204.69|206.25|214.06|179.69|162.5|178.12|201.56|129.69|131.25|140.62|126.56|124.61|125|131.25|129.69|107.81|121.88|125|112.5|118.75|146.88|142.19|150|156.25|139.06|143.75|143.75|131.25|121.88|128.12|96.88|103.12|109.38|111.72|112.5|106.25|118.75|112.5|129.69|131.25|121.88|125|128.12|109.38|128.12|118.75|106.25|109.38|146.88|146.88|143.75|93.75|93.75|84.38|90.62|93.75|93.75|50.78|25|28.12|31.25|42.19|37.5|37.5|50|50|62.5|71.88|106.25|109.38|113.25|117.25|54.75|58.62|58.62|58.62|54.75|54.75|46.88|54.75|54.75|78.12|93.75|187.5|203.12|101.62|140.62|117.25|109.38|187.5|281.25|375|375|343.75|312.5|312.5|328.12|359.38|375|359.38|343.75|406.25|328.12|359.38|437.5|500|500|500|515.62|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|971.4285|1028.5714|1007.1428|971.4285|999.9999|1042.8571|842.8571|892.8571|992.8571|1099.9999|971.4285|1214.2856|778.5714|657.1428|757.1428|778.5714|957.1428|700|764.2857|857.1428|700|528.5714|600|664.2857|600|600|671.4285|685.7142|828.5714|1114.2856|1299.9999|1142.8571|1214.2856|1099.9999|1192.8571|1514.2856|1685.7142|1457.1428|1371.4285|1114.2856|1028.5714|1342.8571|1614.2856|1114.2856|1307.1428|1628.5713|1257.1428|1599.9999|1371.4285|1714.2856|1921.4285|1999.9999|1828.5713|1885.7142|1799.9999|1814.2856|1257.1428|914.2857|785.7142|614.2857|814.2857|771.4285|1028.5714|828.5714|628.5714|428.5714|457.1428|171.4286|||28.5714|||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.5|6|6.5|6.62|6.75|6.75|7|7.62|8|7.25|6.89|7|7|7.75|6|7.25|7.75|7.62|8.25|8.75|7.62|7.94|8|7.25|7.88|7.94|7|7.25|8|9|9|8.75|7.75|6.5|6.5|7.38|8.05|9|8.12|7.75|8.25|9.12|7.62|7.12|6.38|6.75|7.62|8.75|8.75|8.88|9.12|9.25|10.38|13.75|12.38|12.12|11.38|10.38|10.12|8.75|8.25|8.5|7.75|7.25|7.62|6.75|6.5|5.88|6|6|6.12|6|6.25|6.25|6|5.62|5|4.88|5.38|4.75|4.75|5.25|5|5|4.75|5.5|4.5|4.25|4.62|4.75|4|4.12|3.38|3.25|3.25|3.75|3.5|3.25|3.75|4.25|3.75|3.5|4|3.38|3.5|4.12|4|5|4|3.25|2.75|3|3.5|3|3|3.5|3.88|3.88|3.88|4|3.25|3.75|4.5|4.25|5|5.75|6.12|6.5|7.12|6.5|7.12|7.25|8.5|9|9.5|9.75|9.75|9.75|9.25|8.88|9|9|8.88|9.5|7.38|7.25|6.5|6.25|5.75|5.75|5|5.88|5.62|5.25|5.38|4.12|4|3.75|5.25|5.38|5|6|5.75|6.25|5.5|5.12|5.67|5.92|6.25|6.08|5.75|6.17|6.42|6.75|6.83|6.58|6.58|5.83|5.33|5.37|5.13|4.89|4.73|4.89|4.49|4.81|4.25|4.17|4.41|4.41|4.73|4.89|4.49|4.49|5.45|4.01|3.93|3.77|3.89|3.85|3.93|3.93|4.33|4.41|4.89|4.73|4.09|4.01|4.49|4.6|5.12|4.23|4.75|4.01|3.93|3.86|4.15|2.52|2.6|2.6|2.6|2.67|2.75|2.82|2.97|2.97|3.04|3.34|3.04|3.34|3.49|4.08|3.93|3.85|3.57|3.57|3.64|3.21|3.42|3.28|3.28|3.35|3.35|3.57|3.71|3.57|3.15|3.29||||
02265|39223|/equities/avis-budget|R2000VALUE|11.8|15.42|13.97|16.97|16.46|17.98|17.02|19.83|24.01|22.88|25.61|34.12|21.28|21.2|22.8|23.12|25.85|26.33|23.69|22.88|20.47|21.28|27.94|24.81|24.41|14.69|14.93|14.93|22.24|26.33|27.94|32.2|51.06|48.17|43.52|44.16|36.95|37.98|39.82|30.43|31.63|33.16|29.55|27.14|28.9|30.99|31.96|31.15|34.04|31.47|34.15|29.44|29.76|30.4|31.69|28.26|25.05|27.94|31.58|29.23|32.54|29.65|29.87|29.23|25.8|24.05|20.98|22.55|22.2|20.13|19.77|18.98|17.56|18.34|18.84|19.55|17.2|15.42|16.7|16.77|17.98|17.13|18.27|20.55|19.06|21.84|20.41|18.98|17.41|15.84|14.56|11.75|11.32|10.37|10.37|11.04|10.18|9.14|7.9|7.57|7.47|7.58|7.83|7.58|7.93|8.6|7.96|7.87|6.69|6.85|7.23|6.34|6.31|6.22|6.6|5.58|5.61|4.69|4.25|3.76|3.26|2.81|2.9|3.02|3.17|3.38|3.32|2.64|2.9|2.75|2.07|2.45|2.37|2.26|2.45|2.45|1.86|2.14|2.96|2.54|2.54|2.83|3.05|2.96|3.47|3.79|3.76|4.02|3.93|4.36|3.85|4.19|4.14|3.6|3|3.3|2.07|2.5|4.27|5.03|4.23|4.31|3.76|3.13|2.92|3.38|3.09|2.37|1.99|2.03|2.54|3.13|2.79|3.67|3.07|3.02|3.1|3.02|2.93|2.45|2.17|1.95|2.2|2.06|2.17|2.37|2.48|2.2|2.59|2.22|2.16|1.92|1.62|1.84|1.65|1.49|1.35|1.56|1.39|1.05|1.2|1.28|1.52|1.88|1.73|1.47|1.6|||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.652|12.951|12.775|12.278|11.43|11.343|12.044|11.721|11.972|10.329|11.081|12.473|11.192|11.888|11.081|11.582|12.25|12.807|12.501|12.224|10.686|10.872|11.137|11.959|12.303|11.455|11.084|11.561|13.974|12.303|13.258|13.619|13.534|12.77|12.643|13.343|11.816|10.691|10.755|9.673|9.673|9.206|9.164|9.461|8.768|8.808|8.404|8.283|8.728|8|8.202|8.324|8.202|8.243|9.414|9.374|8.543|7.735|7.542|7.696|7.581|7.504|7.619|7.196|7.234|7.427|7.196|7.696|7.513|7.66|7.476|7.916|7.403|7.696|7.88|7.953|7.916|7.77|7.916|8.466|8.429|7.863|6.797|6.297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|127.5|135|135|131.25|125.62|120|116.25|112.5|120|127.5|123.75|150|142.5|127.5|148.12|127.5|125.62|135|148.12|161.25|146.25|150|176.25|180|219.38|183.75|195|187.5|268.12|288.75|292.5|337.5|292.5|288.75|298.12|337.5|365.62|360|311.25|333.75|251.25|180|161.25|146.25|153.75|157.5|168.75|82.5|56.25|71.25|75|63.75|56.25|56.25|48.75|41.25|41.25|37.5|37.5|45|41.25|45|48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75|52.5|48.75|52.5|52.5|56.25|52.5|56.25|56.25|60|60|60|60|67.5|63.75|71.25|67.5|75|75|67.5|67.5|67.5|67.5|82.5|67.5|60|63.75|63.75|60|63.75|56.25|60|60|63.75|67.5|78.75|67.5|67.5|56.25|67.5|86.25|82.5|86.25|82.5|90|86.25|86.25|86.25|86.25|71.25|71.25|67.5|75|75|86.25|86.25|86.25|82.5|82.5|86.25|75|75|82.5|86.25|101.25|120|108.75|120|112.5|123.75|120|127.5|120|123.75|172.5|187.5|165|146.25|142.5|150|161.25|153.75|157.5|161.25|168.75|187.5|135|157.5|157.5|187.5|195|183.75|187.5|195|180|217.5|217.5|221.25|341.25|367.5|360|345|360|330|322.5|337.5|390|386.25|390|371.25|352.5|337.5|390|348.75|390|363.75|405|401.25|393.75|386.25|352.5|360|322.5|341.25|360|360|337.5|307.5|326.25|322.5|345|326.25|326.25|345|333.75|333.75|307.5|300|303.75|318.75|330|330|337.5|356.25|315|322.5|303.75|300|303.75|251.25|247.5|258.75|251.25|258.75|262.5|240|228.75|255|266.25|266.25|255|255|255|285|251.25|262.5|266.25|236.25|236.25|251.25|281.25||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|14|14.06|15|15.19|16.44|16.62|15.31|14.19|13.06|13.75|13.75|14.25|14.56|15.5|16.62|17.19|18.56|18.44|17.81|16.94|16.12|18.75|17.5|18.5|18.75|18.44|19.06|18|18.12|19.81|20.06|20.25|20.62|21.25|22|21.75|21|20.56|21.62|20.44|20.56|20.5|20.25|20|19.62|20.75|21.75|21.38|19.5|19.38|18.88|19|18.38|18|17.88|17.88|18|16.5|15.5|14.62|15.88|14.62|16.88|16.75|16.62|16.38|15.38|15.62|15.75|15.75|15.75|15.5|16|15.62|16.38|17.25|16.38|18.25|18.12|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.94|19.94|21.12|19.75|19.88|17.08|16.62|18|16.75|16.25|18|15.62|16.56|19.25|18.75|20.31|21|21.12|21.62|21.81|19|19.38|22.75|22.12|23|23.44|25.5|22.88|28.25|27.25|28.31|28.12|28.25|28.62|29.94|28.94|29.25|27.81|28.44|28.44|28.88|27.88|26|25.88|27.38|27.62|27.38|26.5|25.5|24.5|23.62|23.12|21.62|23.75|22.75|22.38|21.88|21.5|21.62|23|20.88|20.12|20.75|20|20|20.25|19.62|18.75|19.75|20.5|19.38|21|18.5|20.38|20.88|21.12|21.5|21.38|21.12|20.75|20|21|22.12|22.5|22|23|23.38|22.38|20.25|19.25|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|10.06|8.62|8.94|8.97|9.22|9.5|9.22|9.47|8.53|7.72|7.53|8.59|8.75|9.34|9.44|8.91|9.88|9.53|9.44|9.69|8.81|9.11|9.12|10.06|9.44|9.16|9.56|8.89|9.69|11.2|13.19|13.75|13.44|13.72|13|13.5|12.59|13.53|12.88|12.31|13.31|12.11|11.06|10.06|10.38|10.5|10.25|9.5|8.44|8.56|8.38|8.06|8.09|8.12|7.94|7.84|9|9.31|9.28|8.88|9.5|9.31|9.12|8.56|7.75|8.25|7.31|7.28|7.19|7.06|7.03|6.31|6.06|6.31|6.38|7.03|6.38|6.28|6.12|6.19|6.94|7.31|7.06|7.62|7.44|7.69|7.5|6.72|6.81|6.31|5.75|6.06|6.19|6|6.12|5.5|5.31|5.25|4.94|5.31|5.75|5.19|5|4.81|4.81|4.81|4.44|4.19|4.12|4.06|4.28|3.94|3.88|3.56|4|4.03|4.25|4.06|3.44|3.31|3.31|3.22|3.62|3.81|4.06|4|4.25|4.12|4.31|4.56|4.44|4.75|4.44|4.31|4.38|4.29|4.38|4|4.08|4.04|3.96|3.71|3.75|3.83|4.04|4.35|4|4.13|4.35|4.08|3.94|3.92|3.67|3.5|3.46|3.17|3.29|3.63|4.17|4.44|4.38|4.33|4.04|4.04|3.92|4.04|3.58|3.63|3.63|3.69|3.63|3.75|3.67|3.71|3.96|3.71|3.83|3.17|2.96|2.81|3.04|2.96|3|3.42|3.29|3.21|3.17|3.23|2.92|2.92|3.21|2.96|2.83|2.83|2.83|2.79|2.04|2.33|2.44|2.75|3|2.79|2.83|2.67|2.92|3.08|3.46|3.06|3.58|3.5|3.77|3.98|3.94|3.69|3.1|2.96|3.08|2.6|1.94|1.85|1.71|1.48|1.58|1.98|1.88|1.96|1.88|1.94|1.96|2.02|1.69|1.92|2.04|2.25|1.83|2.06|1.83|1.54|1.5|1.36|1.53|1.42|1.39|1.36|1.28|1.17|1|0.86||||
02278|17428|/equities/united-bankshares|R2000VALUE|19.44|19.5|19.62|19.88|18.94|18.19|19|21.81|22|18.31|21.12|23.88|24.75|24.62|24.31|25.69|25.25|26.5|26.69|27|22.88|24.12|24.25|26.5|28.56|26.75|25.81|24.88|27.75|34.12|25.12|26.12|25.75|25.41|23.44|23.88|23.56|22.44|22.5|23|21.81|21.12|18.75|17.56|17.19|17|16.62|16.5|15.88|14.88|14.69|14.75|14|13.5|13.38|13.38|14.62|14.62|14.62|14.62|15.12|15|14.81|14.88|14.62|13.12|13.38|13.88|12.88|12.25|12.12|12|11.5|12.38|12.25|12.38|12.81|12.5|12.75|13|13.19|13.38|13.5|13.12|13.5|13.12|12.88|12.62|12.12|11|10.75|10.06|11.25|10.62|9.62|10|10.12|9.81|9.88|10|9|8.88|8.25|8.5|9|7.75|7.12|6.75|7|7.25|7.12|7.38|6.38|6.75|6.38|5.88|5.88|5.94|5.5|5.12|4.81|4.75|5|5.5|5.88|6.31|6.56|6.5|6.38|6.5|6.62|6.62|6.75|6.62|7|6.62|6.75|6.44|6.25|6.62|6.62|6.69|7.38|7.81|7.5|7.5|7.75|7.06|7|7.25|7.12|7.88|8.38|8.75|8.38|8.38|7.62|8.12|8.84|8.75|8.88|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|32.5|35.44|33.75|31.06|30.44|25.88|27.5|25.47|23.81|17.34|20.16|23.88|24.44|26.41|21.47|23.16|25.78|24.41|25.28|22.94|19.5|20.66|21.94|22.97|24|20.94|21.75|19.25|27.59|30.75|30.25|32.28|33.38|33.5|31.19|30.19|25.97|27.34|26.81|23.06|23.59|23.88|20.81|19|16.69|17.5|17.38|18.38|19.06|17.28|15.88|15.62|14.34|14.28|13.62|14|14.12|13.72|14.38|11|11.69|11.88|13.16|12.62|12.28|10.84|10.38|9.25|9.44|8.53|7.91|7.22|6.88|6.88|6.59|7.22|6.53|6.31|6.53|6.75|7.25|6.94|7.53|6.94|7.59|8.47|8.22|7.31|6.84|7.06|6.5|6.22|7.19|7.09|6.94|6.56|6.19|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|17.02|16.13|17.74|17.17|16.67|15.62|17.62|17.26|17.5|16.01|15.98|17.98|17.75|17.59|18.07|18.4|19.05|18.56|18.4|17.99|16.77|18.99|19.26|19.86|19.16|19.83|20.54|17.64|20.45|21.43|23.81|25.54|26.41|24.68|24.03|23.59|21.54|21.23|21.03|18.55|18.19|17.78|16.49|15.98|16.29|17.52|16.08|16.7|15.46|15.51|14.92|14.53|14.18|14.43|14.63|14.63|15.12|14.14|15.02|13.84|15.71|15.26|15.17|13.74|13.34|13.03|11.24|11.33|10.71|10.98|10.89|11.15|11.07|11.42|11.6|11.96|11.78|12.05|11.93|11.93|11.68|11.44|12.25|12.17|12.01|12.41|12.66|12.41|12.62|12.49|12.09|12.66|12.9|12.01|12.74|12.98|12.33|11.8|12.09|12.41|13.22|13.47|13.47|12.82|12.62|12.7|12.98|12.09|10.84|10.62|10.51|10.18|9.51|9.44|9.44|9.22|8.63|8.56|8.11|7.97|7.6|7.23|6.86|8.19|8.37|8.63|8.85|8.7|8.85|8.7|8.92|8.92|9.07|9.29|9.37|9.44|8.41|8.33|8.33|7.6|7.67|7.6|7.6|7.74|7.55|7.66|7.55|7.52|7.52|7.59|7.59|7.73|7.38|7.66|7.45|7.59|7.22|7.56|8.36|7.59|7.36|7.02|7.09|7.19|7.22|7.22|7.89|6.96|7.76|7.49|7.22|7.56|7.49|7.67|8.03|8.21|8.03|8.21|7|7.05|6.69|6.81|6.65|6.32|6.24|5.68|5.59|5.39|5.39|5.35|5.27|5.23|4.72|4.31|4.28|4.39|4.35|4.57|4.64|4.75|4.64|4.79|4.2|4.09|3.99|3.79|3.79|3.7|3.85|3.92|3.92|3.85|3.28|3.08|3.18|3.08|3.29|3.41|3.29|2.83|2.71|2.74|2.95|2.95|3.02|3.08|2.99|3.14|2.94|2.65|2.49|2.86|2.78|2.89|3.2|3.2|2.83|2.78|2.73|2.62|2.41|2.38|2.17|2.02|2|1.93|2.05|1.85||||
02284|955553|/equities/tegna-inc|R2000VALUE|27.47|29.71|27.15|29.02|27.6|30.64|33.17|32.72|36.05|33.39|35.6|41.78|36.66|39.51|35.44|34.8|37.01|36.56|37.01|36.27|32.27|32.53|33.71|33.04|33.07|31.7|27.44|30.22|32.75|36.4|34.06|34.86|36.82|33.07|30.99|31.66|29.74|26.92|27.65|24.96|25.44|25.29|23.69|22.35|21.99|20.43|19.63|19.18|20.11|19.4|18.02|17.16|16.81|18.12|17.86|17.51|17.22|17.42|16.26|15.72|15.62|13.93|13.99|13.7|14.02|13.89|13.7|13.48|13.67|14.09|13.03|13.64|12.13|12.29|12.29|12.81|12.93|12.68|13.54|13.45|13.48|13.83|14.6|14.66|14.25|13.16|12.26|13|12.55|12.74|13.32|13.38|13.32|12.87|13.77|13|13.73|13.29|12.29|12.04|12.29|11.37|12.2|12.55|11.11|11.69|11.4|11.65|9.57|10.34|9.92|11.88|11.33|10.73|11.37|10.89|10.37|9.89|10.47|9.25|8.93|7.97|7.91|8.77|9.28|9.8|10.53|9.44|10.15|10.34|10.5|11.14|10.6|10.28|11.59|12.13|12.77|11.17|10.98|10.82|9.67|9.48|9.73|9.12|8.68|8.84|8.39|8|8.26|8.23|8.29|8.13|9.09|9.48|9.48|10.02|8.71|9.99|13|13.35|13.8|13.06|12.29|11.62|11.91|11.97|10.5|9.24|9.67|9.51|8.84|9.86|10.16|10.95|10.82|9.41|9.49|9.09|7.8|7.84|7.43|7.06|7.04|7.4|7.67|8.05|7.84|7.56|7.2|7.36|7.08|6.02|5.71|5.67|5.97|5.71|5.31|5.35|4.99|5.03|4.93|4.32|4.85|5.04|5.51|5.14|4.99|5.23|5.68|5.91|5.42|5.84|5.61|5.38|4.91|5.41|5.29|4.46|3.8|3.4|2.99|2.77|2.8|3.14|2.9|2.92|2.9|3.08|3.23|3.29|3.07|3.33|3.35|3.45|3.71|3.63|3.37|3.37|3.2|3.13|3.03|3.12|3.17|2.9|3.02|2.59|2.56|2.31||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.54|10.37|10.31|10.71|10.83|11.33|10.5|11.54|10.29|12.42|12.83|12.92|13.48|13.17|13.33|12.71|14.08|14.96|14.75|14.83|15.33|15.17|14.37|15.17|15|16|15.92|15.08|18.17|18|18.79|20.79|20.5|20.5|20.21|20.17|19.83|18.25|16.75|16.08|16.25|16.33|13.92|13.67|13.25|14.04|13.08|13.5|12.32|11.52|11.01|10.51|10.65|11.74|10.72|10.51|10.36|10.8|10.87|10.87|10.72|10.36|10.22|10|9.28|8.91|8.77|8.62|8.77|8.62|8.33|8.7|8.41|8.26|8.7|8.62|8.51|8.12|8.12|8.04|8.48|8.7|8.99|9.57|9.46|10.22|10.07|9.2|8.62|8.84|9.13|9.86|9.06|8.41|8.55|8.48|8.91|7.75|7.39|7.68|7.46|7.25|6.7|6.52|5.94|6.09|6.3|6.16|5.14|4.71|4.24|4.17|4.17|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31.12|35|37.81|30.44|33.62|31.69|21.62|26.5|29.75|37.5|34.44|36.38|22.62|22.25|23.06|16.75|13.69|17|13.25|11.94|13.12|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.12|18.37|17.26|14.25|12.08|10.3|11.12|12|10.5|10.25|10.58|10.83|11.08|11.92|12.17|12.54|13.29|13.25|13.83|11.92|11.33|10.25|12.54|13.62|12.96|14.71|14.79|13.33|14.33|15.12|14.46|15.37|16.29|15.54|15.08|15.79|13.62|12.96|12.87|12.17|12.33|11.92|11.75|11.08|11.5|12.25|13.33|13.08|12.75|12.5|13|13|13.25|13.67|12.5|11.67|12.42|11.83|11.92|11.75|11.75|11.17|10.92|10.17|9.58|9.5|9.5|8.5|8.33|8.58|9.17|8.61|8.58|8.25|8.17|8.33|8.08|7.67|8|8.92|8.75|9|8.83|7.5|6.67|7.42|7.67|7.67|8.5|9.08|8.5|8.42|8|6.67|7.08|8.25|8.5|8.67|9|8.75|9.08|8.58|8.67|8|7.58|7.83|6.92|6.5|5.75|5.83|5.92|6.17|6.58|6.83|6.75|7.25|6.25|6.08|5.42|5.58|5.92|5.58|6.33|7|8.08|6.75|7.25|7.08|8.25|10.33|10|9.75|9.25|9.25|9.75|9.5|10|9.83|8.58|7.67|7.42|8.42|8.58|8.33|7.92|9.5|9.33|9.67|9.92|10.5|10|10.75|11.67|11.42|14.83|12.5|14|16.58|16.5|19|20.92|21.83|21.5|22.92|24.75|24.5|25.17|22|23.25|24.25|23|25.17|22.58|22.5|22|22|23.92|21.17|20.75|19.67|18.67|18.58|17.58|18.25|17.83|18.67|17.75|17.42|17.08|16.17|16.42|16.25|16.17|16.17|15.17|13.75|13.17|14.58|14.33|13.75|16.17|15.92|16.75|16.92|18.5|18.92|19.17|17.83|18.67|18|18.42|18.92|18|18|17.58|17.33|16.58|17.25|17|16.92|15.58|16.08|16|16.42|16|15.5|14.83|15.83|16.17|15.08|14.75|15|16|15.25|14.58|14.83|14.25|13.67|14.08|13.17|12.42|12.5|12.08|12.92|13.33|13.75|13|13.08||||
02291|20912|/equities/black-hills-corp|R2000VALUE|34.12|31.25|28.06|25.5|23.19|22.55|23.94|22.94|22.06|22|23.94|22.19|21.88|22.5|23.31|24.75|25.12|23.12|23|22.62|21.31|22.5|24.81|26.38|24.75|25.62|26.88|23.25|24|23|21.94|20.94|23.19|21.83|21.92|23.5|21.21|20.08|19.54|18.58|19.21|19|19.17|18.75|17.5|18.5|18.5|18.75|17.17|17|17.25|16.67|15.33|16.58|16.08|16.67|16.17|17.17|17|16.5|16.5|16.75|16.33|16.17|16|14|14.42|14.67|15|15.67|14.67|14.25|13.08|13.67|13.25|13.83|13.42|12.25|13.92|14.67|14.08|14.33|15|15.17|15.25|16.25|17.33|17.58|16.83|16.83|17.08|16.67|17.17|17.33|17.92|18.33|16.58|17.92|19.17|18.75|19.08|19.33|20.58|20|18|18.72|17.5|18.39|17.22|15.67|16.89|17.28|16|15.06|15.5|16.72|15.5|14.67|13.72|13.5|12.61|11.5|11.61|12.39|13.06|12.56|12.28|12.33|12.67|12.17|11.94|12.72|12.11|11.83|12.33|12.39|13|12.67|11.56|11.67|11.5|11.56|11.94|11.22|11.5|12.17|12|12|12.22|12.28|11.44|11.5|11.67|11|10.67|10.33|9.39|10.22|10.61|11.11|10.39|10.33|9.56|8.89|9.72|9.94|10.5|9.67|10|11|10.5|11.5|11.56|10.44|10.28|10.78|10.39|11|9.61|9.06|7.86|7.47|7.56|7.67|7.33|7.28|7.44|6.69|6.53|6.39|6.17|6|5.69|5.42|5.08|4.92|4.86|4.78|4.75|4.92|4.61|5|5.11|4.97|4.61|4.64|4.5|4.17|4.5|3.94|4.22|4.25|3.9|3.99|3.58|3.64|3.31|3.11|2.99|2.85|2.85|2.82|2.75|2.72|2.46|2.58|2.61|2.56|2.42|2.38|2.39|2.49|2.64|2.61|2.67|2.56|2.6|2.63|2.71|2.86|2.75|2.81|2.81|2.78|2.9|3|2.67|2.69||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.5|11.72|11.53|10.34|7.48|10.52|9|8.44|7.47|6.95|6.38|6.19|5.22|6.38|6.53|6.62|6.59|5.14|5|4.81|4.34|3.91|4.88|4.62|4.75|5.25|5.97|4.14|4.94|6.03|6.81|8|9.55|9.06|8.44|8.75|10.34|10.19|11.34|8.94|8.38|8.78|7.94|6.5|6.44|6.09|7.31|6.22|5.5|5.06|4.12|3.62|3.84|4.19|4.41|4.03|3.88|3.81|3.69|3.5|3.39|3.34|3.56|3.25|3.28|3.12|3.19|3.19|3.22|3.38|3.38|3.31|3.12|3.36|3.06|2.95|3.09|3.06|3.16|3.44|3.22|3.44|3.5|3.06|3.56|3.62|3.44|3.5|3.44|3.94|3.94|4|3.62|3.31|3|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.5|20.88|20.94|18.88|18|17.52|19.19|19.06|19.06|18.5|19.56|23|23.44|23.25|26.94|27.88|28.81|28.62|28.25|28.56|27.5|28.75|26.31|26.62|23.75|23.69|20.44|18.19|23.25|24.44|21.88|23.06|20.88|20.25|17.81|18.69|18.62|18.81|19.62|19.81|18.56|19.88|17.12|16.62|17.38|18.5|19.75|19.25|19.5|19.12|17.5|17.88|16.25|16.12|17.25|16.62|17.25|16|17|17.62|18|15.12|15.62|16.5|14.75|14.25|14.25|14.75|14.75|15.25|14.25|14.12|15.25|17.12|17.62|17.88|17.62|18|18|17|15.75|17.75|18.38|16|16.5|17.75|17.38|16.88|16.88|17.12|18|17.88|17.62|15.62|14.25|13.75|14.25|13.25|14.75|14.38|13.75|14.38|13.75|13.12|13.25|11.88|12.12|10.62|11.38|11|10.12|9.62|11.38|11.5|11.5|16.88|16.38|15.12|14.12|13.12|13.75|12|14|15|16.38|16.5|17.75|17.38|18.5|16.75|16.62|17.25|17.5|18.25|19|19|19.12|20.38|18|18.88|17.88|17.88|18.38|17.5|18.75|20.88|21.5|21.25|20.25|21.5|20|20.5|20.12|22|22.38|20.38|20|20.62|24.88|24.5|24.88|25.75|22.12|22.88|26.38|21.5|21|17.88|19.62|20.25|19|20.25|19.38|19|18.25|19|19.25|18|18|18|17.5|17.88|16.5|17.75|17.62|17.75|16.88|16.12|15.88|14.62|14.5|14|12.5|12.62|12.25|11.12|11.5|11.75|10.75|12.25|12|12.25|12.88|12.75|12.62|13.12|11.12|10.25|10.88|10.5|10.62|11|10.25|10|10.75|9.88|9.62|10.38|9.25|9.12|8.75|8.75|9.38|8.75|8.62|8.88|9.38|8.5|9.62|8.38|8.5|8.88|9.12|9.5|9.75|9.38|10|10|10.25|9.25|8.88|10|9.38|10.25|11.38|11.38|11.25|10.75||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.81|12.5|13.98|14.4|13|12.83|14|12.73|12.43|10.92|12.38|12.38|12.19|12.09|11.66|10.95|10.68|10.53|10.58|10.13|8.95|7.38|7.87|8.9|8.6|8.91|8.36|7.62|9.56|10.94|10.85|11.1|10.81|10.77|10.77|11.69|11.87|12.5|12.32|11.58|11.23|10.52|10|9.38|10.14|10|10.87|12|11|10.65|10.41|9.44|9.2|9.79|9.52|9.63|9.25|9.01|9.09|8.95|8.49|8.17|8.63|8.74|8.82|8.85|9.44|9.44|9.3|9.41|9.38|9.17|9.65|10.27|9.38|10.22|9.6|9.22|9.06|9.49|8.63|8.58|8.93|8.63|8.66|9.71|10.22|9.71|8.82|8.66|9.22|9.2|9.03|7.96|7.77|7.66|7.96|8.09|8.17|7.96|7.6|7.36|7.96|7.96|7.34|7.39|7.71|7.34|7.2|7.74|7.66|7.79|7.79|7.52|7.6|8.06|7.74|8.49|8.09|8.39|8.12|9.06|10.06|9.63|9.22|8.74|9.06|8.71|9.68|9.41|8.71|8.93|8.49|8.41|8.76|9.2|8.28|7.98|8.01|7.96|7.63|7.52|6.9|6.39|6.5|6.69|6.5|6.82|6.98|6.71|6.82|7.17|6.8|5.96|5.96|4.96|4.8|5.74|7.77|8.2|8.9|7.9|7.34|6.93|7.12|6.15|6.55|5.39|5.66|5.56|5.53|5.61|4.53|4.99|5.12|4.56|4.85|5.04|5.42|6.36|6.98|6.82|6.28|6.28|6.26|6.09|6.04|6.69|6.47|6.26|6.01|5.61|5.93|6.09|6.69|6.71|5.31|7.07|6.88|8.04|7.79|7.85|7.12|6.36|6.93|6.66|7.28|7.79|7.01|6.71|6.42|5.8|5.42|4.64|5.02|5.02|4.75|4.96|4.8|4.45|3.99|4.31|4.88|4.53|4.02|4.48|5.82|6.63|7.66|7.17|6.15|7.44|7.74|6.98|6.53|6.9|7.28|8.39|9.14|10.79|12.67|11.54|9.22|9.03|7.63|7.39|5.99|6.6||||
02298|15562|/equities/bioscrip|R2000VALUE|1.53|2.12|1.84|1.91|1.94|2.62|1.88|2.94|4.31|5.88|5.81|2.44|2.22|1.88|2.12|2.06|2|2.44|2.75|2.94|2.31|2.81|3.75|3.38|4.75|3.75|3.12|2.94|4.75|4.75|4.56|5.62|4|4.5|5.12|4.75|5.12|5.5|9.81|9.88|12.75|14.38|10.5|8.88|6.38|8.75|8.12|5|5.25|5.5|14.5|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.97|9.91|9.97|10.08|10.58|9.93|9.75|9.97|9.08|9.19|9.36|8.14|9.36|9.64|9.91|9.91|10.19|10.3|10.35|10.13|9.86|10.41|10.69|11.13|11.63|11.07|11.13|10.3|11.52|12.96|12.51|12.85|13.46|12.96|13.84|13.68|12.9|13.4|13.84|13.12|13.07|12.4|11.74|11.19|10.74|11.41|13.07|12.96|11.41|11.07|11.41|11.52|10.52|10.63|10.41|10.08|10.19|10.19|10.63|9.97|8.97|8.97|9.08|9.52|9.75|9.64|9.3|8.53|8.2|8.08|7.86|7.97|8.2|8.2|8.2|7.97|8.64|8.31|8.42|8.53|8.86|9.19|9.19|8.97|8.75|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.06|3.41|3.19|3.49|3.67|3.44|3.29|3.67|3.45|3.45|3.98|4.24|4|4.08|3.59|3.83|4.12|3.56|2.93|2.95|2.5|2.85|3.08|3.47|3.16|3.33|2.88|3.05|3.48|3.84|3.84|4.17|4.38|4|3.78|3.95|4.12|4.03|3.99|3.84|3.97|4|3.7|3.47|3.58|3.62|3.64|3.77|3.98|3.88|4.09|3.77|3.8|4.16|3.92|3.75|3.59|3.33|3.22|3.09|2.94|3.22|3.38|3.53|3.55|3.38|3.42|3.31|3.23|3.22|3.11|3.38|3.12|3.41|3.59|3.34|3.3|3.22|2.72|2.95|2.97|3.41|3.47|3.52|3.28|3.5|3.39|3.54|3.47|3.18|2.91|2.65|2.73|2.57|2.57|2.5|2.32|2.24|2.12|2.16|2.17|2.13|2.32|2.25|2.19|2.16|2.13|2.04|1.71|1.88|1.85|1.84|1.95|1.9|1.91|1.96|1.95|1.93|1.69|1.52|1.66|1.64|1.73|1.78|1.78|1.89|1.88|1.9|1.95|1.89|1.89|2.05|2|1.95|2.02|2.02|1.88|1.98|1.97|2|2.03|2.05|1.95|1.98|1.67|1.71|1.71|1.79|2|2.03|1.87|1.85|1.92|1.51|1.37|1.33|1.14|1.13|1.43|1.48|1.55|1.31|1.36|1.18|1.31|1.28|1.25|1.11|1.09|1.13|1.16|1.46|1.34|1.43|1.41|1.43|1.42|1.32|1.17|1.17|1.02|0.96|0.86|0.92|0.93|0.86|0.94|0.95|0.94|0.96|0.92|0.92|0.86|0.86|0.9|0.92|0.86|0.92|0.89|0.99|0.98|0.92|1.11|1.19|1.25|1.11|1.27|1.27|1.38|1.3|1.01|0.95|0.82|0.74|0.65|0.63|0.67|0.58|0.58|0.53|0.49|0.45|0.44|0.52|0.44|0.47|0.51|0.53|0.6|0.65|0.57|0.7|0.68|0.6|0.63|0.67|0.62|0.56|0.56|0.62|0.66|0.7|0.7|0.65|0.71|0.67|0.6|0.59||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.07|12.15|12.97|11.03|11.06|11.09|11.38|11.38|11.41|10.78|11.5|11.56|13.19|13.38|13.69|12.31|13|12.69|11.75|12.66|11.91|13.09|13.81|14.66|14.56|14|14.34|12.5|15.31|15.66|16.97|17.78|17|17.16|15.53|15.66|14.5|14.62|14.5|14.03|13.56|14.12|11.88|10.5|11.75|10.88|10.31|9.81|9.88|9.16|8.56|8.69|7.69|7.78|8.12|7.88|7.75|7.88|8.06|8|8.38|7.88|8.44|8.75|7.38|6.38|6.25|6.31|6.78|6.56|6.41|6.56|7.5|7.69|7.75|7.75|7.38|7.62|7.25|7.25|7.31|7.62|7.56|7.12|7.38|7.62|7.5|7.25|6.88|6.75|6.53|7.06|7.25|6.12|6.19|5.94|5|5.31|4.94|4.81|4.62|4.12|4.5|4.5|4.25|4|3.69|3.5|3.31|3.12|3.47|3.25|2.91|2.81|3|3.22|2.62|2.62|1.94|1.94|2.25|2.5|2.12|2.69|2.94|2.88|3.06|3.44|3.38|3.75|3.62|3.75|4.12|4.06|4.44|4.31|3.88|3.88|3.88|3.78|3.69|3.75|3.5|3.5|3.78|3.72|3.75|3.81|3.75|4|3.81|3.94|4.19|4.25|4.25|3.69|3.59|3.69|4.62|4.31|4.25|4.28|4.31|4.38|4.5|4.69|4.56|4.19|4.5|4.88|4.81|5.19|5.38|5.25|4.75|4.56|4.31|4.06|3.88|3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.94|8.87|9.03|8.89|8.86|8.46|8.61|8.94|9.5|8.25|8.4|8.68|8.94|9.04|8.89|8.61|8.79|8.32|8.39|8.19|7.9|7.76|8.08|8.78|8.65|8.54|7.92|7.49|7.61|7.93|7.99|8.39|8.71|8.11|7.89|8.9|7.74|7.19|7.19|7.12|7.03|6.97|6.92|6.42|6.33|6.39|6.64|6.5|6.58|6.14|6.22|6.36|6.17|6.39|6.11|6.31|6.42|6.47|6.08|6.69|6.19|5.56|5.75|5.33|5.28|5.14|5.06|5|4.94|5.14|4.97|5.03|5.08|4.83|4.69|4.97|4.94|4.89|5.33|5.5|5.42|5.72|5.83|5.75|5.75|6.11|6.47|6.28|6.17|6.17|5.75|5.75|5.83|5.92|5.61|5.42|5.06|5.17|4.97|5.06|5.03|4.47|4.53|4.39|4.22|4.19|4.22|4.53|4.53|4.28|4.39|4.19|4.08|4.14|4.33|4.19|3.94|4.11|3.97|4.08|4.08|3.94|4|3.81|4|4.11|4.22|4|4.11|4.25|4.17|4.67|4.64|4.36|4.33|4.44|4.53|4.44|4.36|3.89|3.92|4.11|4.08|3.94|4.25|4.22|4.36|4|4|4.17|4.17|4.31|4.33|4.33|3.97|3.67|4.08|4.03|4.86|5.06|5.03|4.67|4.56|4.28|4.25|4.21|4|3.28|3.33|3.31|3.31|3.72|3.51|3.32|3.21|3.11|3.19|3.26|2.97|2.85|2.88|2.79|2.85|3.04|3.03|3.07|3.19|2.94|2.88|2.83|2.81|2.89|2.88|2.92|2.86|2.78|2.61|2.53|2.69|2.38|2.32|2.46|2.22|2.67|3|1.9|1.97|1.86|1.79|1.76|1.89|1.79|1.76|1.82|1.92|1.69|1.86|1.75|1.64|1.67|1.5|1.53|1.49|1.49|||1.5|1.53|1.56|1.39|1.36|1.49|1.5|1.51|1.67|1.72|1.9|1.86|1.85|1.83|1.69|1.71|1.75|1.89|1.85|1.69|1.69|1.73||||
02306|29658|/equities/matson|R2000VALUE|14.04|13.15|13.71|13.88|13.28|11.63|12.19|11.07|10.88|10.79|10.65|12.03|12|12.66|12.59|12.75|13.33|11.73|11.93|11.47|10.35|10.41|10.66|12.26|12.13|10.71|10.48|12.39|13.03|15.36|15.16|15.09|16.12|14.9|14.83|14.4|14.24|14.5|13.64|14.24|14.24|13.78|14.3|13.97|13.64|14.11|13.71|13.18|13.97|12.99|12.92|13.45|12.52|12.72|13.51|12.92|12.66|12.39|12.13|12.13|12.79|12.13|12.66|12|12.66|11.73|12.66|11.67|11.86|11.47|11.34|11.73|12.66|12.26|13.48|13.18|13.45|13.58|13.05|13.18|13.31|13.45|13.97|14.11|12.92|12.52|12.66|12.52|12.92|13.58|14.24|13.58|13.05|12.79|12.52|13.05|12.13|11.6|12.13|11.86|12|13.18|12.92|13.45|14.5|14.63|14.37|14.9|13.45|13.25|13.84|14.11|13.18|12.79|13.71|13.84|13.58|14.24|12.79|11.73|11.6|10.41|11.86|13.97|14.5|15.82|16.22|15.95|16.22|15.82|16.81|19.77|18.72|18.85|19.25|19.51|18.85|18.59|19.91|20.17|18.98|18.19|19.25|16.61|16.41|16.74|17.4|17.53|14.63|15.95|14.57|14.96|15.16|12.26|12.26|11.4|9.29|10.94|15.82|16.74|15.49|14.57|13.91|13.64|13.51|12.66|13.05|11.86|12.13|11.5|9.1|8.96|9.56|9.89|10.46|10.72|9.71|8.53|7.78|7.51|7.3|6.28|6.42|6.68|6.22|6.2|5.84|6.46|6.86|6.64|6.81|6.28|6.5|6.11|5.03|5.01|4.66|4.42|4.72|4.83|4.61|4.55|5.05|4.46|4.48|3.89|3.75|4.02|3.65|3.63|3.49|3.16|3.16|2.79|2.54|2.85|2.79|2.68|2.46|2.08|2.11|1.97|2.01|2.29|1.77|1.96|2.04|2|2.11|1.98|2.24|2.59|2.7|2.9|2.83|2.7|3.14|2.7|2.85|2.81|2.83|3.38|3.05|2.97|2.82|2.79|2.68|2.37||||
02309|15333|/equities/acxiom-inc|R2000VALUE|36|40.25|31.75|25.5|21.31|27.25|29.25|27|33.25|28.88|25.34|24|17.78|16.5|19.66|17.56|26.88|24.94|27|25.25|26.5|23.94|25.5|31|23.62|25.12|24.81|20.06|22.88|24.94|21.62|24.25|25.62|21|17|19.25|17.19|16.44|17.44|17.75|19.88|20.5|17|13.12|14.38|15.25|17.62|24|22.94|19.62|20.56|19|18.56|17.06|15.62|13.75|11.94|12.75|13.75|13.69|14.38|15|14.12|13.44|12.25|11.94|9.75|8.69|8.38|7.75|7.75|6.94|6.81|7.31|7.12|6.88|6.06|5.31|5.19|5|5.19|5.62|6.06|5.38|5.56|5.56|5.44|4.88|4.22|4.31|4.62|3.88|4.38|3.78|4.09|4.56|3.78|3.44|3.09|2.25|2.12|1.88|1.94|1.91|1.97|2.06|2.14|1.88|1.81|1.94|1.94|1.84|1.81|1.38|1.5|1.81|2.56|2.53|2.03|1.62|1.8|1.94|2.16|2.19|2.44|2.38|2.64|2.78|2.81|2.69|2.59|2.62|2.69|2.66|2.34|2.22|2.47|2.12|2.03|1.72|1.72|1.72|1.59|1.5|1.84|1.84|1.97|1.97|2.03|2|1.97|1.98|2.03|1.81|1.62|1.47|1.31|1.56|2.31|2.28|2.06|1.88|1.88|1.84|2|2.09|1.89|1.84|2.03|1.94|2.28|2.19|2.22|2.25|2.38|2.56|2.06|2.07|1.75|1.46|1.44|1.42|1.44|1.5|1.55|1.56|1.67|1.58|1.56|1.27|1.23|1.21|1.23|1.21|1.19|1.13|1.13|1.13|1.08|1.08|1.06|1.15|1.19|1.08||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.29|7.6|8.46|8.11|7.35|7.8|8|8|8.16|8|8.21|8.61|8.87|8.95|8.7|9.03|9.29|8.95|9.58|9.71|8.23|8.19|8.19|8.53|8.78|8.91|8.49|7.77|10.13|10.98|11.14|11.74|11.82|11.48|13.17|13.34|11.31|11.57|11.26|10.81|11.31|11.48|11.4|10.67|10.91|10.67|9.73|9.12|9.32|9.59|10.27|10.13|10|10|8.51|7.84|7.57|7.84|7.9|7.7|7.43|7.29|7.84|7.57|6.48|6.28|5.57|5.37|5.27|5.07|5.07|4.86|5.27|5.57|5.17|5.57|5.37|5.47|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.99|27.8|26.25|27.91|28.53|27.5|31.43|32.73|35.69|31.54|33.4|37.04|33.56|35.01|34.18|32.06|33.66|36.47|32.68|34.39|28.17|28.79|28.68|30.6|31.38|30.29|28.27|27.28|31.69|34.86|36.36|39.32|35.74|35.95|36.93|35.69|40.36|41.39|41.76|38.75|39.68|37.55|35.58|34.03|34.13|35.89|35.27|35.69|36.72|35.48|32.16|31.23|31.12|32.47|34.23|35.38|35.48|34.13|33.92|33.2|33.51|34.96|33.92|32.89|35.06|34.65|35.58|35.38|34.96|35.79|32.47|30.91|31.12|31.74|34.23|36.52|33.3|31.95|33.92|33.82|34.75|38.59|39.11|39.11|38.9|36.52|35.17|35.69|35.79|34.65|38.07|40.15|40.25|41.08|38.38|38.18|38.38|39.11|38.18|35.48|36.62|36.72|36.93|39.84|38.18|36.72|32.99|31.74|28.53|31.33|31.64|31.74|33.4|35.27|35.48|28.22|25.31|26.45|27.39|24.07|23.24|19.5|24.28|28.32|34.34|33.72|35.27|31.43|34.13|32.06|28.94|30.5|27.91|28.32|28.22|30.81|30.09|28.84|30.29|29.26|26.45|27.18|28.84|25.73|25.42|25|25.52|25.83|26.45|25.62|23.96|25.62|25.52|25.83|22.41|23.45|20.33|20.75|28.63|30.5|27.6|27.08|25.83|28.58|33.3|30.29|29.57|23.86|23.24|23.13|23.34|24.38|21.84|21.06|20.9|18.62|18.36|16.44|15.25|15.66|15.35|14.89|13.95|14.21|14.06|14.47|14.73|14.01|13.49|15.56|14.26|11.98|12.81|11.83|12.14|12.86|10.89|11.52|12.4|13.69|14.01|12.86|14.21|15.77|15.15|14.63|14.11|14.21|15.56|16.81|16.91|17.43|17.12|15.82|15.04|15.25|13.59|13.28|10.58|10.27|8.92|9.7|9.13|11.31|9.29|10.22|10.79|12.35|13.43|12.24|12.14|14.94|16.55|16.91|16.91|17.74|19.5|17.27|16.44|15.66|15.77|17.17|15.35|15.25|15.46|14.06|13.49|12.35||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.04|14.58|15.91|15.22|13.83|13.22|15.43|14.08|16.46|13.95|16.67|18.87|21.52|21.19|19.94|19.42|21.94|22.87|19.08|20.04|17.6|17.11|17.29|18.84|18.8|19.35|17.32|17.63|20.94|20.73|21.82|23.14|23.77|23.09|22.75|24.3|21.93|22.09|19.86|18.51|18.51|17.41|16.75|16.42|16.2|17.58|15.79|15.61|16.07|14.69|14.83|14.6|14.6|14.23|14.14|14.33|13.87|13.41|13.59|15.04|14.6|13.87|13.5|13.06|12.03|11.16|11.02|10.95|10.62|10.95|10.43|10.43|9.22|9.77|10.36|10.73|11.09|11.02|10.36|9.81|9.18|9.81|10.43|10.14|10.58|11.17|11.39|10.98|10.02|9.62|10.15|9.68|9.68|9.42|9.42|8.62|8.55|8.21|8.48|8.68|8.41|8.55|8.68|8.55|8.35|8.55|8.21|6.75|7.15|7.08|7.05|7.35|7.75|7.41|7.15|6.08|5.88|5.14|4.81|4.81|4.67|4.47|4.81|4.94|5.34|5.41|5.78|5.34|5.52|5.34|5.04|5.46|5.46|5.46|5.65|5.22|4.49|4.55|4.43|4.19|4.19|4.22|4.22|4.13|4.25|4.37|4.49|4.49|4.64|4.31|4.25|4.31|4.13|4.25|4.07|4.07|4.37|4.01|4.74|5.34|5.4|4.67|4.37|4.25|4.14|4.08|4.3|4.08|4.03|4.08|4.14|4.53|4.69|5.3|4.75|4.53|4.53|4.3|4.42|3.7|3.81|3.06|3.26|3.45|3.59|3.64|3.28|2.87|2.76|3.01|2.98|2.9|2.29|2.18|2.07|1.88|1.77|1.82|1.79|1.93|1.91|1.86|1.93|1.91|1.81|1.81|1.76|1.76|1.56|1.56|1.51|1.19|1.19|1.19|1.19|1.23|1.09|0.96|0.82|0.82|0.82|0.82|0.91|0.82|0.78|0.73|0.78|0.87|0.87|0.87|0.87|0.87|0.94|0.94|0.82|0.82|0.82|0.89|0.84|0.82|0.82|0.8|0.84|0.89|0.82|0.8|0.73|0.62||||
02316|21205|/equities/gatx-corp|R2000VALUE|47|42.06|41.88|40.69|39.94|34.02|33.69|35.75|38|31.12|28.75|33.75|32.88|33.19|31.06|33.38|39.75|38.06|38.81|34.38|32.94|34.56|37.38|37.88|37.81|34.5|33.06|33|38.38|43.88|41.06|41.44|39|38.75|36.28|36.28|30.38|32.28|33.78|31.28|30.78|28.88|28.38|27.38|24.44|24.5|24.44|24.25|24.94|23.88|23.38|23.12|22.5|24.12|22.5|22.5|23|22.44|23.12|24.31|24.38|23.75|25.88|25.81|25.19|23.56|21.19|22.5|22.44|22.31|20.38|22|20|21.06|20.25|19.44|20|20.25|20|20.56|21|20.69|21.31|20.38|18.75|19|20.62|19.75|19.06|18.69|18.81|18.31|18.12|17.5|17.19|16.56|15|12.81|13|13.62|14.06|13.12|13.5|12.94|13.81|14.25|13.06|14.38|11.62|14|18.88|19.81|18.56|16|16.62|15.75|17.31|17.69|15.5|12.94|11.75|10.56|10.5|11.06|12.94|14.25|16.12|15.56|16.81|16.16|15.56|17|16.69|14.81|16.19|16.53|17.75|17.47|15.81|14.81|14.19|14.25|14.22|14.12|13.59|12.75|11.66|11.75|12.12|12.19|11.59|12.41|11.44|11.25|10.25|9.62|9.25|9.19|12.31|12.25|12.66|10.16|9.88|10.22|10.62|10.25|9.59|8.41|8.28|8.34|7.66|8.28|8.03|8.25|8.53|8.16|9.25|10.31|9.34|8.5|7.78|7.69|7.19|7.5|7.53|7.09|7.34|7.5|8.38|8.25|9.16|8.31|7.75|7.5|7.47|6.69|6.78|7.12|6.84|7.44|7.34|7.34|8.25|8.12|7.81|7.53|8.38|7.75|7.53|8.38|7.44|7.28|7.19|7.41|7.47|6.44|6.22|6.75|6.28|6.25|5.12|5.91|6.53|6.88|6.88|7.31|8.16|7.62|7.88|7.69|7.78|8.53|8.91|9.38|10|9.75|10.06|9.56|9.38|9.28|9.94|9.41|9.34|7.97|8.12|8|7.75|6.91||||
02318|39182|/equities/kennametal|R2000VALUE|14.34|14.69|12.88|12.81|12.47|10.71|13.19|14.38|15.03|11.62|13.16|16.81|16.62|14.38|12.94|13.25|12.06|15.5|14.22|13.25|8.81|10.56|11.75|10.62|10.69|10.38|13.47|12.97|16.16|20.88|24.06|26.66|26.31|26.31|24.59|26.03|26.34|24.25|24.25|23.41|24.09|21.5|19.88|18.12|18.25|20.62|19.81|19.44|18.12|17|17.19|15.62|15.5|17|18.56|18.94|18.06|16.19|14.38|15.88|15.38|15.56|18.12|19|18.44|17.25|16.25|16.75|13.44|13.5|13|12.25|12.31|14.06|13.06|12.5|13.5|12.31|11.97|12.62|13.41|13.16|13.22|11.12|9.78|10.03|9.19|9.12|8.81|8.38|9.44|8.94|8.25|7.41|7.25|7.12|6.66|7.03|7.09|6.81|7.5|8.56|8.16|8.75|8.34|8|7.62|7.88|7.28|7.59|8.44|8.75|9.06|8.91|9.25|8.56|8.94|9.09|8.69|7.53|7.16|6.38|7|7|8.62|8.62|8.69|8.09|7.62|7.09|7.12|7.5|7.19|7.47|8.59|9.31|8.53|7.94|8.81|8.06|7.25|7.5|7.88|7.62|7.34|7.16|7.91|7.56|8.25|9.19|8.62|9.22|8.59|8.69|8|8.25|6.81|6.62|9.12|8.53|8.88|7.72|8.06|8.03|7.19|7.41|7.03|6|6.19|6.19|5.5|5.72|5.06|5.75|6.53|6.31|6.44|6|5.69|5.56|5.09|4.38|4.88|5.31|5.56|4.91|5.12|5.44|5.56|6|6.41|5.25|5.03|5.34|5.41|6.16|5|5.94|5.84|7.09|7.44|7.03|8.19|7.88|8.06|6.91|7.16|6.75|7.06|6.72|7.25|6.19|6.31|7.19|7.06|7.19|6.88|6.47|5.78|6.66|6|6.38|7.16|7.94|7.53|7.59|8.66|9.16|8.84|8.06|7.19|8.41|8.59|9.09|9.69|9.28|8.38|8|8.38|8.88|9.56|8.16|8.47|7.44|6.59|5.69|5.75|6||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.62|9.91|10.09|10.44|10.62|11.19|9.58|11.75|12.81|11.28|11.69|12.5|13.69|14.88|14.88|15.28|15.75|16.06|16.62|17.62|15.91|16.78|18.59|18.56|20.75|22.44|18.25|19.12|23|23.75|22.5|23.75|23.31|24.75|22.94|21|17.75|17.5|18|17.62|17.25|15|13.5|13.53|13.69|13.53|13.38|13.5|13.25|11.92|11.42|11.17|11.17|11.04|11.04|11|11.08|11.33|10.75|10.17|9.83|9.67|9.17|9.25|9|9|8.75|8.5|8.5|8|7.5|7.67|7.92|9.08|9.46|9.5|8.83|8.58|7.92|7.67|7.5|8.08|8.5|9.17|9.08|9.04|8.33|7.92|7.58|7.5|7.58|7.5|8.33|7.42|7.67|7.5|7.17|5.83|6.17|6.08|6.17|5.83|5.58|5.58|4.71|4.67|4.29|4.29|4.17|4.08|4.08|4.04|3.75|3.75|3.75|3.83|3.83|3.58|3.5|3.42|3.42|3.17|3.21|3.21|3.21|3.21|3.21|3.29|3|3|2.92|2.92|2.92|2.92|2.92|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.79|2.75|2.67|2.67|2.67|2.75|2.67|2.5|2.25|2.25|2.25|2.21|2.21|2.25|2.38|2.13|2.58|2.25|2.33|2.67|2.67|2.67|2.67|2.58|2.46|2.46|2.46|2.46|2.92|3.08|3.17|3.17|3.25|3.25|3.17|3.17|3.17|3.17|2.58|2.5|2.42|2.67|2.67|2.83|2.67|2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|13.03|12.33|12.19|12.47|11.59|11.59|11.48|11.38|11.5|10.75|10|10.25|10.12|9.59|8.92|9.97|9.78|10.62|8.78|8.72|9.41|9.75|9.34|10.25|9.45|7.94|9.12|7.06|9.78|11.62|10.06|9.09|8.94|8.97|8.83|9.12|8.12|8.25|7.94|6.62|6.31|6.19|5.38|5.38|5.38|5.06|5.19|4.91|4.56|4.56|4.09|3.94|4.06|4.06|4.12|4.03|4.28|4.12|4.22|3.88|4.12|3.44|3.38|3.25|3.06|2.81|3.19|3.19|3.25|3.5|3.38|3.38|3.38|3.38|3.38|3.16|3.25|3.25|3.44|3.19|3.62|3.5|3.5|3.59|3.44|3.72|3.62|3.56|3.44|3.75|4.12|4.44|4.31|4.62|4.25|4.69|5.25|5.62|5.88|5.94|5.81|5.81|4.25|4.19|3.8|3.7|3.91|3.8|3.65|3.75|3.7|3.59|3.54|4.09|3.91|3.75|3.85|3.8|3.7|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|41.38|39.01|40.06|40.14|38.56|31.32|33.35|33.35|30.08|27.7|30.41|30.64|30.98|33.47|31.77|32.22|34.26|35.95|38.89|38.1|35.73|36.29|36.58|39.8|37.82|37.93|39.86|38.5|35.67|35.95|35.67|36.86|38.44|36.58|35.73|39.4|34.99|32.96|32.73|31.09|29.74|27.47|26.23|25.21|25.21|25.33|25.89|24.87|25.44|25.55|24.08|24.31|24.99|26.23|24.31|24.2|25.1|24.76|26.12|25.67|25.1|25.89|25.21|24.31|24.87|24.65|24.87|23.63|22.84|23.4|23.07|22.84|23.4|23.63|23.63|24.42|24.08|23.4|23.63|26.91|26.68|26.23|28.72|29.62|27.81|29.62|32.11|32.79|32.56|31.88|31.32|32.11|32.45|32.79|31.32|30.98|30.3|29.4|30.53|30.08|30.3|28.61|27.93|28.27|27.7|28.04|28.15|29.4|26.91|26.68|26.23|25.67|24.99|24.08|26.23|26|24.65|25.1|24.08|23.74|23.07|22.95|20.46|20.92|23.07|22.5|22.84|22.39|22.95|22.95|22.5|24.65|23.29|23.07|22.84|23.63|24.08|22.95|22.39|21.71|21.37|21.26|21.6|21.37|21.71|22.73|22.16|22.5|22.39|22.5|23.29|21.71|21.14|22.5|22.73|18.99|18.88|20.35|22.61|24.42|22.5|23.97|23.97|24.65|24.31|26.8|29.51|26.8|27.36|28.72|26.23|29.4|28.94|25.55|23.86|22.27|21.65|22.16|19.22|17.92|16.73|16.96|15.32|15.89|15.72|17.53|16.17|15.32|14.64|13.96|13.91|13.29|13.12|13.45|12.55|12.15|11.7|11.59|11.19|11.31|11.36|11.87|12.61|11.87|12.04|12.21|11.48|11.14|11.25|11.08|11.14|11.59|11.02|10.8|10.74|10.74|9.78|10.12|9.55|9.55|8.48|8.88|8.93|9.78|9.27|8.82|8.65|8.08|8.54|7.91|7.35|7.52|7.97|8.08|7.29|7.35|7.29|7.12|7.35|7.12|7.07|7.97|7.63|7.69|8.93|8.59|8.37|8.2||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.75|21.88|21.62|21.56|19.81|19.27|19.69|19.62|20|20|18.88|21.62|21.88|21.31|22.75|21.69|23.44|23.25|22.06|20.19|20.94|23|23.56|26.75|25.06|25.62|23.06|22.62|23.31|24.5|24.75|24.75|25.06|24.81|24.94|28.06|25.81|24.94|24.31|24.44|23.5|21.75|21.62|22.25|20.88|23.12|24|24.12|23.88|23.38|24.25|23.38|22.5|22.38|22.88|23.5|22.75|21|22.38|21.25|21.12|20.38|20.62|19.88|20|19.62|18.88|18.88|19.5|19.75|19.5|19.88|20.88|20.88|21.12|22.5|21.88|21.5|21.75|23.38|25|23.69|24.75|23.75|24|24.12|24.81|24.75|23.88|23.44|23|22.19|21.75|20.88|20.94|20.25|20.38|18.62|18.69|20.12|19.19|17.69|17.31|17.94|17.56|18.81|19.25|17.5|18.12|18.19|17.62|16.75|17.06|16.5|16.62|15.5|15.88|15.31|15.56|15.06|15.19|15.88|15|15.25|14.88|15.06|15.69|16.06|16.75|15.75|16.19|17|16.56|15.62|14.88|15.56|15.88|15.19|15|14.62|14.19|14.81|14.75|15.5|15.31|14.56|14.75|14.12|14.5|14.69|14.25|14.75|14.75|14.75|14|14.06|14.12|14.44|16.38|15.75|15.69|15.56|16.06|16.81|18.88|18.5|18.38|18|18.69|17.62|17.56|18.19|19.25|19.62|18.31|17.75|16.94|16.38|14.56|14.94|14.12|12.62|12.19|11.31|11.31|11.88|12.12|10.88|11.75|12.12|12.06|12|11.5|11.12|9.94|8.69|8.81|8.81|8.88|9.38|8.75|8.31|8|7.84|8.19|7.28|6.81|6.59|7|6.66|6.59|6.66|6.47|6.5|6.34|6.28|6.09|5.66|5.38|5.25|5.12|5.19|5.25|4.94|4.84|4.75|4.72|5|5.22|4.22|4.22|4.56|4.53|4.78|4.81|4.84|4.97|5.25|5.31|5.91|5.84|5.06|5.09|4.59|4.88|4.97|4.78|4.5||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|9|9.94|10.88|11|11.94|12|11.5|11.88|11.62|9.75|12.44|13.94|14.5|16.75|18.31|18.5|21.94|21.12|24.81|25.75|24.56|25.19|28.5|26|17.25|17.12|15|11.88|15|16|16.81|15|10.94|10|9.25|9.06|9.69|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|26.08|26.89|22.85|21.64|24.18|21.58|18.66|17.39|16.81|14.35|12.16|12.35|10.96|10.62|10.62|11.31|11.73|11.04|10.77|9.92|11.19|11.81|11.93|11.16|10.35|11.04|8.85|8|10.93|11.39|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|7.95|7.06|6.7|8.68|7.17|6.31|5.21|4.33|4.43|4.85|5.06|4.17|4.17|4.85|5.99|5.6|4.64|5|5.63|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.47|13.47|13.38|13.12|11.94|12.12|11.66|11.66|11.41|13.44|13.31|15.16|15.81|14.5|13.69|14.94|13.88|13.06|13|11.47|12.25|12.25|13.03|15.66|13.03|13.19|11.31|10.94|11.72|12.56|11.09|13.41|13.53|15.06|14.62|14.77|13.38|12.39|12.36|11.59|10.75|11.06|11.41|10.81|9.75|10.5|10.56|10.5|9.78|9.34|9.53|8.94|8.19|8.75|8.62|8.72|8.75|8.72|9.03|8.19|8.31|8.31|8.22|7.75|7.56|7.88|8|7.97|7.47|8|7.72|8|7.75|7.84|8.28|8.75|8.81|8.97|8.88|8.72|8.62|8.56|9.44|10|9.75|10|9.44|10.12|9.12|8.94|8.88|8.56|8.75|8.81|8.88|8.25|8.31|7.75|7.75|7.88|8.19|7.5|7.81|7.38|7.19|7.44|6.81|7|6.94|7.12|7|6.5|7.06|6.75|7.5|7.19|7.25|6.38|6.16|6.69|6.62|6.38|6.75|6.38|6.31|6.31|6.5|6.44|6.62|7.12|6.81|7|6.81|6.62|6.56|6.78|6.5|6|6.19|6.19|6.03|6.06|6.38|6.38|6.19|6.44|6.81|6.75|6.94|7.38|6.62|7.38|7.69|7.38|7.81|7.5|7.56|6.31|7.19|7.06|7.06|6.38|6.53|7|7.19|7.06|7.06|6.66|6.94|6.88|7|7.25|7.38|7|6.38|6.19|6|6.12|5.94|5.66|5.97|6.09|5.84|6|5.83|5.72|5.69|5.12|4.62|4.5|4.31|3.88|3.44|3.44|3.62|3.88|3.81|3.62|3.75|3.38|3.34|3.34|3.5|3.19|3.03|3|2.94|3|3.06|3.06|2.97|2.97|2.84|2.78|2.72|2.59|2.5|2.41|2.38|2.25|2.17|2.16|2.22|2.16|2.22|2.25|2.34|2.22|2.22|1.95|1.94|2.14|2.03|1.97|1.97|2.03|1.97|2.16|2.03|1.84|1.84|1.88|1.94|2.12|2.09|2.03|2.12|1.94||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.69|16|15.38|14.5|12.5|16.3|18.12|16.62|15.5|12|12.75|17.69|14.56|13.44|12.19|10|11.56|14.62|16.31|15.06|10.19|10.88|11.12|10.25|13.56|10.88|10.56|9.88|12|19.69|20.62|27.25|29|32.31|27|28.56|31.88|32.25|34.88|33.69|35|35.5|32.38|29.88|28.62|31.75|33.38|28.75|30.25|30.62|34.12|33.12|30|33.25|30.12|26.88|26.75|23.75|21.62|22.62|19.75|16.38|15.5|15.5|14.88|15|14.38|12.38|14|16.88|16.12|16.56|17.5|19.12|17.19|18.19|17.88|19.5|21.44|19.81|16.31|17.88|17.34|13.34|13.03|14.5|14.75|13.5|11|10.5|9.16|7.31|7.88|6.12|4.88|4.34|4.44|3.62|2.95|2.91|3.2|2.67|2.98|3.06|3.14|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.44|9.75|9.94|9|9.06|9.19|8.69|8.62|8.19|8.06|7.94|7.62|7.75|7.25|7.56|8.25|8.38|8.19|8|7.31|6.44|7.88|8.06|7.12|6.94|7.62|7.94|7.12|7.94|8.88|10.25|10.56|13.75|10.5|10|10|9.05|9.44|6.5|5.25|5.12|5.62|5.38|5.06|5|5.25|5.19|5.25|5.25|5.12|4.88|4.88|5|5.25|5.25|5.25|5.25|4.88|4.75|4.75|4.75|5.25|5.5|5.88|5|5|5.12|5.5|5.38|5.75|6.5|7|8|8.5|8.5|9|8.5|8.75|10|9.5|10.25|10.75|10.5|9.25|9.25|9.75|9.5|10|9.62|9.25|10|10|10.5|10|9.75|9.5|9|9.5|10|9.5|9.25|9.5|9|9.38|9.38|9.62|9.62|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.62|9.56|10|10.12|9.38|7.88|8.19|9.62|11.25|10.06|11.5|12.62|15.19|12.25|13.75|15.12|16.69|18.38|18|17.44|21.12|22.5|23.38|22.81|22|27.81|26.94|25.19|26.06|25|25.75|27|28|27.12|25.5|28.06|25.81|25.12|24.25|24|23.5|20|19.62|19|19.5|20.12|22.38|21.25|21.12|20.12|18.5|20.5|20|21.12|22.75|24|18.88|19.38|17.75|18|15.88|14|14.62|13.88|13.5|13.5|12.12|11.88|11.75|12|11.75|12.12|12.12|11.88|13|13.5|11.75|14.12|15.62|15|16|16.75|16.75|15.5|16.38|16.62|15.75|16.25|15.75|14.75|13.5|14.06|14.25|14.12|14.38|13.25|12.62|12.69|11.5|12.25|11.75|11.75|10.56|10.94|11.94|12.38|12.19|11.12|9.19|7.88|7.75|8.5|7.56|9.38|10.38|9.75|9.44|8.62|7.62|8.5|7.12|7.25|8.62|9|10.75|11|9.75|8.44|10.94|10.06|9.75|11.94|10.75|9.56|9.06|8.75|8.78|8.5|8.38|8.22|7.81|7.28|7.38|6.44|6.12|6.25|6.25|6.47|6.34|6.44|6.12|6|5.94|6.59|6.5|5.38|4.78|4.94|7.12|7.16|7.25|6.88|6.31|7.16|7.91|7.38|7|6.66|6.62|6.31|5.72|7.03|7.16|7.69|7.44|6.69|4.81|5.16|4.62|4.12|4.09|3.84|3.66|3.94|4.06|3.34|3.38|3.47|4.53|4.38|4.56|3.81|3.44|3.72|3.97|3.91|3.62|3.91|3.47|3.84|4.12|4.47|4.62|||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.49|18.67|20.66|19.76|19.03|18.85|21.39|22.11|25.2|23.2|27.19|26.1|23.38|26.46|32.63|40.24|41.15|44.41|44.41|42.42|39.15|39.7|40.6|40.6|43.32|45.86|46.77|45.5|49.12|54.56|53.65|56.55|58.73|58|58.37|58.19|55.29|54.38|54.74|52.57|54.02|54.38|53.65|55.1|52.2|57.28|55.1|55.83|54.02|52.57|51.48|51.12|48.94|50.03|49.3|49.3|49.67|48.58|48.58|47.13|47.13|47.13|45.32|44.59|43.5|43.5|43.14|43.5|43.14|42.05|38.43|38.79|39.15|41.33|42.05|44.59|43.87|41.69|43.5|43.87|42.42|46.04|43.5|42.78|43.5|46.77|42.78|42.78|37.7|36.25|37.34|38.79|40.6|36.98|36.25|35.89|34.8|34.08|35.53|36.25|34.44|31.54|34.08|29.73|31.54|35.53|40.6|41.69|35.17|34.8|35.89|37.34|33.35|33.35|32.26|31.18|28.64|27.19|24.65|24.29|23.2|23.2|24.29|24.65|27.55|26.1|26.46|26.1|26.1|25.01|25.38|27.91|28.28|28.64|29.36|28.64|26.1|25.74|24.65|24.29|24.65|25.01|22.84|24.65|24.29|25.38|26.46|25.38|25.01|25.38|24.65|24.65|24.29|24.65|25.38|23.56|23.56|25.38|25.38|27.55|27.19|28.46|26.28|26.1|27.73|27.91|27.19|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.28|13.97|13.59|13.5|13|11.5|11.59|12.62|11.75|12.59|10.25|10.19|10.75|11.94|12.69|11.5|13.91|15.34|13.66|15.19|15.25|14.34|16.53|17.31|16.66|14|14.62|12.75|14.75|13.94|13.84|14.47|15.53|18|15.28|15.28|13.94|13.56|13.19|12.28|11.56|9.66|9.69|9.38|9.38|9.38|9.44|9.25|8.62|8.81|8.44|8.56|8.78|9.78|9.53|8.53|8.28|7.34|7|6.94|7.03|6.62|6.62|6.44|6.25|5.78|5.69|5.78|5.69|5.75|5.94|5.81|5.19|5.25|5.25|5.72|5.38|5.06|5.03|4.5|4.56|4.47|4.59|4.47|4.22|4.09|3.94|3.81|4.25|4.31|4.81|5.28|5.12|5.06|4.41|5|4.72|4.47|4.38|4.56|4|4.56|4.61|4.36|4.69|4.95|4.7|4.45|4.28|4.23|4.05|4.19|4.14|3.78|3.75|3.86|3.8|3.95|3.78|3.23|3.45|3.56|4.05|4.22|4.64|4.62|4.84|4.75|4.8|4.61|4.19|4.14|4.16|4.12|4.48|4.55|4.41|4.33|4.58|4.31|4.2|3.64|3.7|3.45|3.22|3.42|3.5|3.3|3.16|3.11|3.05|2.97|2.75|2.53|2.5|2.44|2.11|2.2|3.19|3.12|2.97|3.12|3.12|3.09|3.25|3.05|2.97|2.67|2.83|2.94|3.05|3.19|3.28|3.2|3.2|3.36|3.06|2.73|2.77|3.12|2.94|2.88|3.12|3.44|3.58|3.34|3.3|3.22|3.23|3.12|3.12|3.02|2.81|2.72|2.62|3.03|2.75|2.97|2.88|2.89|2.78|3.03|2.91|3.08|2.91|2.88|3.03|3.06|3.25|3.44|3.78|3.75|3.19|3.3|2.99|2.59|2.77|2.65|2.33|1.96|2.04|2|1.78|1.9|1.67|1.77|1.69|1.71|1.56|1.52|1.35|1.48|1.6|1.71|1.69|1.81|1.76|1.57|1.31|1.3|1.44|1.39|1.35|1.24|1.26|1.1|1.15|1.13||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.81|21.87|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.62|26.12|32.06|31.94|31.38|25.88|27|27.38|28|20.5|21.81|23|22.88|21.69|23.91|23.56|26.25|21|20.19|19.94|18.25|17|18.94|26.88|21.25|22.06|19.75|20.5|27.75|24.31|27.69|30.19|33.53|30.62|28.94|27.28|25.38|24.44|26.75|25.88|24.81|18|17.88|16.19|17.06|16.44|14.56|14.16|11.75|10.78|10.12|9.38|8.02|7.66|7.72|7.66|7.75|8.03|8|7.5|7.94|7.41|6.81|6.56|6|6.19|5.41|4.98|5.47|5.47|6|6.56|6.28|6.62|6.2|6.25|7.25|6.53|6.12|6.25|6.88|8.38|8.03|7.66|7.44|7.62|6.97|7|7.16|6.38|6.41|6.16|6.31|5.56|5.28|4.53|4.16|3.75|4|4|4.31|4.44|4.75|4.41|4.75|4.88|4.91|4.41|3.81|4.12|4.16|4.41|4.38|5.12|5.03|4.94|5|4.88|4.19|4.22|4.59|4.28|4.38|4.88|5.78|5.53|5.12|4.59|4.94|4.88|4.94|4.94|4.53|5.09|5.38|5.41|5.22|5.25|5.03|5.5|5.34|5.53|5.75|4.97|5.09|5.19|5.06|5|5.62|6.06|5.06|6.06|6|6.06|5.56|4.81|4|4.94|6.78|6.75|6.66|5.78|4.94|4.91|5.66|5.69|5.69|5|5.19|5.09|5.47|5.84|6.03|7.72|6.47|6.22|5.88|5.69|6.25|5.84|5.44|5.75|5.62|6.21|6.46|5.98|6.1|5.73|5.85|6.31|6.67|5.77|5.52|5.96|5.04|4.77|4.1|4.13|3.58|4.04|3.67|3.9|4|4.48|4.08|3.75|4.13|3.44|3.67|3.46|2.88|2.48|2.33|2.46|2.06|2.15|2.23|2.21|1.83|1.63|1.63|1.77|1.77|1.9|1.73|1.79|1.9|1.92|1.6|1.63|1.38|1.46|1.57|1.57|1.47|1.44|1.31|1.27|1.31|1.53|1.49|1.44|1.49|1.31|1.16|0.91|0.76|0.74||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15.38|15.12|15.25|15.25|14.94|14.75|14.62|14.25|14.62|12.75|13.12|13.12|13.25|14.38|15.62|14.56|16.06|15.62|15.38|14.56|13.44|13.75|14.5|13.12|14.31|14.88|13|11|14.75|14.38|14.19|14.88|14|12.38|11.88|11|11.88|12|12.12|12|13|11.5|11|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|6.42|6.67|5.96|7|7|7.08|7.83|7.17|7.83|8.5|8.58|9.75|9.83|10.17|9.83|10.42|11.33|12.75|11|12.71|12.33|12|11|11.67|11.58|10.83|12|13|14.5|14.67|15.5|14.92|14.33|14.17|13.5|14.63|12.42|12.58|11.17|9.67|10|10.17|8.33|8.17|8.5|8.75|8.58|8.33|8.33|8.67|8.33|8.33|8.5|9|9.17|7.83|8.75|8.5|8.33|8.67|9.33|9.33|8.5|8.83|8.33|8.5|8.83|8.25|8.17|8.17|8|8|8.83|8.83|9|8|7.83|8.33|7.33|8.17|9.33|9.67|9|7.33|7.75|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|18.08|17.8|19.2|21.62|23.49|22.3|21.53|22.65|20.69|17.24|19.39|19.2|20.79|21.25|20.88|22.28|22.56|25.17|24.61|23.58|21.34|23.67|24.79|26.47|28.43|28.15|27.22|26.19|27.59|29.27|29.22|29.64|30.48|30.43|29.59|28.52|29.03|29.45|29.83|28.99|29.45|29.83|27.78|27.5|28.15|27.31|26.66|27.68|25.07|25.07|23.95|24.42|23.4|23.77|23.3|21.72|21.9|21.72|21.44|22.37|21.07|21.25|22.46|23.67|22.65|21.44|21.07|20.6|21.07|20.97|21.07|23.3|20.41|20.88|23.02|22.46|22.74|23.12|22.56|23.77|23.21|22.65|21.16|21.81|20.13|21.44|23.58|23.3|21.62|21.34|19.29|19.29|21.9|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.42|14.5|15.17|13.25|13.67|13.17|12.46|12.08|11.92|11.58|12.08|13.42|13|13.92|13.25|13.17|13.83|13.67|14.17|12.42|13|13.42|14.17|15.17|15.42|15.42|15.33|15.33|14.83|15.25|14.17|14.42|14.5|14.92|14.67|15.33|13.58|13.42|13.63|13.5|13.5|13.67|13.33|13.33|13.5|14.33|14|13.5|14.08|13.67|14.92|15.33|14.67|14.33|16.25|16.17|16.67|18.17|15.89|15.56|14.72|14.67|14.78|14.67|14.67|13.89|13.78|14.11|14.67|14.39|14|14.44|14.44|14.67|14.78|15.11|14.33|14.89|14.33|14.56|14.44|13.78|14.89|15|15.11|15.56|16|15.67|15.78|14.89|15.22|15|15.22|14.67|14.22|14.44|13.78|14.89|14.44|14.33|14.22|13.11|13.22|13.78|13.44|13.33|13.33|13.63|12.81|12.81|11.63|11.63|11.44|11.11|11.11|11.04|10.74|10.89|9.93|9.93|9.85|9.7|9.56|9.48|10|9.85|9.63|9.48|9.85|10.07|9.41|10.52|10.22|10.15|10.37|10.52|10.59|10.3|10.89|10.3|10.22|8.96|9.33|9.19|9.04|9.41|9.26|9.3|9.41|9.33|9.41|9.41|9.33|9.48|9.7|9.7|9.19|9.41|9.63|10.15|9.48|9.33|9.56|9.78|10.22|10.44|10.74|10.3|11.37|11.78|10.78|12|11.41|10.63|10.56|9.41|9.11|9|8.33|8.19|8.19|7.59|7.44|7.67|7.19|7.81|7.85|7.15|6.7|6.85|6.96|6.67|6.59|6.56|6.56|5.89|5.85|5.78|5.93|5.96|5.81|6.07|6.26|6.07|6.37|6.15|6.48|5.96|5.59|5.74|5.81|5.81|5.56|5.74|5.78|5.59|5.33|5.41|5.07|4.59|4.33|4.52|4.33|4.63|4.52|4.37|4.52|4.3|4.48|4.26|4.41|4.22|4.15|4.15|3.78|3.7|4.07|3.89|4|4.07|3.67|4|4|4.04|4.26|4.52|4.37|4.37||||
02355|21096|/equities/avista-corp|R2000VALUE|20.44|22.44|22.52|18.44|18.75|17.45|22.38|29.5|40.75|30.06|29.38|15.44|16.25|18|17.56|17.25|16.81|16.25|18.06|15|16.25|16.38|18.5|19.25|18.31|18.81|19.81|16.94|20.5|22.44|21.62|23|24.44|22.88|21.75|24.31|21.38|19.94|20|19.5|20.5|19.62|18|17.88|17.38|18.38|18.62|18.62|18.88|19.12|18.88|18.5|18.5|18.62|18.5|18.12|19.12|18.5|18.25|17.5|17.62|17.25|16.12|15.62|15.5|16|15.38|15.38|15|15|15.25|13.75|14.12|14.62|14.5|15.25|15.38|14.38|15.75|17.75|17.38|17.25|18.38|18.75|18.38|19.56|20.12|20.25|20.25|19.88|19.69|19.44|19.31|19.12|18.31|17.62|17.12|17.5|17.31|17.12|17.75|16.75|16.62|16.69|16.19|16.5|16.5|16.5|16.12|15.94|16.19|15.88|15.25|14.88|14.94|15.44|14.88|14.88|14.56|14.88|14.69|14.75|13.56|13.94|14.69|14.94|14.19|14.06|14.12|14.31|14.5|15.31|14.69|14.75|15.06|14.62|15.06|14.75|14.38|13.69|13.19|13.12|13.62|13.75|13.38|13.81|13.62|13.06|13.5|13.75|13.25|13|12.25|13.38|13.25|11.69|11.5|12.19|13.31|14|13.44|13.62|12.75|13.5|14.69|14.69|14.38|12.62|13.62|14.06|13.75|15.25|14.69|15|14.31|14.06|14|13.62|12.75|12.5|11.44|11.25|10.75|10.88|11.44|11.94|11.19|10.38|10.19|9.75|10.06|9.25|9.12|9.19|9.25|8.56|8.56|8.25|8.25|8.31|9.06|9.38|9.94|9.81|9.69|10.69|10.06|9.69|9.75|9.88|10.31|11|10.75|10.75|10.81|10.38|10|10|9.75|9.44|8.81|8.62|9.06|9.19|8.5|9|9|8.75|9|8.5|8.44|8.31|8.81|8.62|7.94|8.38|8.5|8.38|8.88|8.25|8.19|9.19|8.75|9|9.75|9.69|9.12|9.31||||
02356|31168|/equities/domtar-corp|R2000VALUE|76.8|81.9|77.4|78.9|75.9|82.5|88.5|100.2|90|102.6|105.6|102.6|99|106.5|90.9|97.8|92.1|83.4|69.3|76.5|65.7|54|54|53.1|53.7|50.7|45|42.3|53.4|59.1|69|72|64.5|65.1|60.3|59.7|56.4|65.7|69.3|69|74.4|73.2|65.1|71.4|62.4|74.7|72|69.6|71.7|70.2|65.7|65.7|61.5|60.3|58.8|62.7|59.25|57|61.5|63.75|65.25|74.25|75|75.75|87|78|77.25|68.25|69.75|71.25|62.25|57.75|51|45.75|50.25|46.5|42.75|40.5|41.25|45|46.5|49.5|48.75|50.25|50.25|44.25|39.75|40.5|37.5|43.5|39|39.75|33|32.25|31.5|31.5|29.4|31.5|34.5|43.5|42|45.75|44.25|39.75|39.75|33.75|40.5|46.5|46.5|48.293|45.366|53.415|51.22|51.22|57.073|52.683|54.878|54.146|53.415|57.073|55.61|57.805|54.146|59.268|70.244|75.366|74.634|70.976|74.634|76.098|70.244|76.098|76.829|80.488|86.341|87.805|87.805|85.61|91.463|94.39|88.537|92.927|95.854|85.61|86.341|86.341|75.366|73.171|80.488|84.146|77.561|81.22|80.488|90|76.098|83.415|73.902|79.024|116.341|122.927|122.927|114.878|118.537|121.463|127.317|125.854|124.759|103.171|99.512|98.049|92.564|95.854|87.805|91.463|96.954|90.732|89.268|82.683|68.78|68.049|59.637|55.247|54.146|57.805|59.637|53.783|54.146|52.87|51.951|56.529|57.442|49.024|48.843|49.756|49.393|46.829|43.171|46.285|45.366|49.943|48.111|46.285|48.661|44.453|44.821|38.418|41.163|39.512|38.049|36.585|40.244|36.404|34.209|34.027|34.39|29.456|28.174|27.26|25.065|27.073|23.965|23.233|24.515|27.805|26.892|29.456|30|31.651|34.39|32.014|35.122|38.968|50.488|48.111|52.683|49.756|51.407|45.366|41.163|41.895|42.258|37.686|37.317|35.854|36.222|35.122|35.122|33.659||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.33|4.83|4.75|5.12|4.33|3.58|4.29|4.25|4.79|4.46|5.83|5.08|4.71|5.25|6.04|6.33|6.83|6.04|6.42|7.33|5.25|6.29|6|6.17|8.87|7.42|6.17|7|9.92|10.75|13.78|17.22|14.39|13.67|12.17|13.64|15.28|12.56|14.28|15.33|11.26|9.04|7.56|5.63|5.41|6.15|5.56|5.11|4.7|4.74|4.33|3.89|3.26|3.11|2.89|2.85|2.67|2.67|3|2.89|3.11|3.11|3.57|3.7|3.63|3.26|4.15|3.48|4.15|4.59|4.89|5.19|4.22|4.96|5.7|5.63|4.78|4.89|4.22|4.19|4|4.04|3.85|3.33|3.33|2.85|2.44|2.78|2.67|2.37|2.52|2|2.67|2.81|3.19|3.04|2.67|2.7|3.07|3.78|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.38|23.11|23.7|21.99|20.81|22.97|23.07|25.56|25.91|19.59|21.25|24.21|24.58|22.43|21.55|22.39|21.5|22.43|25.86|25.31|22.73|23.07|25.96|26.41|24.64|24.3|24.64|23.13|23.1|22.62|22.74|22.62|22.62|22.15|22.09|21.83|20.87|20.7|20.16|19.74|19.85|19.85|18.11|17.15|16.98|16.7|16.36|16.87|15.79|15.58|15.74|15.79|15.9|15.9|14.45|14.56|14.29|14.18|14.22|14.22|13.81|13.81|14.12|14.02|14.02|14.07|14.07|14.22|14.22|14.32|14.22|14.23|14.23|14.23|14.23|14.23|14.18|14.23|14.23|14.23|14.32|14.32|14.52|14.38|14.29|14.01|13.64|13.74|13.18|12.81|12.9|12.25|12.44|11.88|12.16|11.58|11.31|11.14|11.23|11.4|10.78|10.52|10.52|10.87|10.69|10.34|10.69|10.02|10.02|9.43|9.51|9.05|8.84|8.17|8.17|7.91|8|7.91|7.83|7.86|7.54|7.38|7.38|7.54|7.86|8.26|8.38|8.26|8.34|8.42|8.5|8.47|8.25|8.09|8.17|8.02|8.02|7.94|8.06|7.98|7.94|8.02|7.98|7.85|8.29|7.71|7.85|7.64|7.56|8|8|7.93|8|8.29|8.29|8.31|7.76|7.55|7.89|8.31|8.52|8.45|8.59|8.31|8.31|8.59|8.73|8.05|8.31|7.65|8.31|8.71|9.63|10.16|9.23|7.85|7.65|7.78|6.79|6.79|6.63|5.89|5.81|5.71|5.89|5.62|5.27|5.14|4.75|4.55|4.5|4.4|4.25|3.64|3.52|3.45|3.41|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|9.87|11.05|10.86|11.05|10.07|9.67|8.69|8.84|8.43|8.3|9.24|9.42|11.75|9.42|9.42|10.36|10.45|11.04|11.8|11.62|10.25|11.71|11.62|12.65|13.37|13.76|12.99|10.34|14.14|13.59|17.43|17.77|14.53|14.3|12.93|12.3|12.3|11.79|10.48|10.88|11.17|9.17|8.2|7.81|7.05|7.54|7.43|7.05|6.84|6.62|6.51|6.73|6.84|6.73|6.89|6.51|5.63|5.89|5.74|4.96|5.12|4.81|5.01|4.96|4.86|4.7|4.96|4.75|4.13|4.65|4.08|3.77|4.13|4.44|4.34|4.24|4.13|4.55|4.24|4.44|4.44|4.65|4.86|4.34|4.75|5.06|4.96|5.27|5.43|5.58|5.79|5.58|5.68|5.27|3.82|3.93|3.62|3.93|3.72|3.72|3.51|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.56|10.75|12|13.81|11.56|11.31|12.5|10.25|11.94|10.5|11.47|12.5|13.56|13.38|13.06|13.5|14.38|15.75|14|13.44|13.69|15.06|15.5|17.38|15.75|15.62|17|13.12|17.88|19.38|18.62|19.25|19|17.62|16.25|18.38|16.5|15|14.12|12.88|14.12|12.88|10.75|10|10.88|10.75|10.38|10.5|9.38|8.75|8.62|8.12|7.88|7.75|7.75|8|7.75|7|7|7.38|7|6.75|7.5|7.42|7.25|6.94|6.5|6.88|6.38|6.38|5.75|5.25|5.38|5.5|5.88|6.5|6.5|5.75|5.5|5.5|5.25|4.75|4.75|4.62|4.62|4.88|5.25|4.38|4|4|3.75|3.5|4.12|3.75|3.88|3.38|3|3.25|2.5|2.62|2.88|3|3|3|2.75|3.75|2.75|1.5|2|1.56|1.25|1.5|1.38|1|1.75|1.75|2.5|2.25|2.25|3|3|2.5|3.25|2.88|5|4|4.88|5|7|7.25|8.5|7.75|8|10|9.75|11.25|11|11.75|11|10.5|10.75|11.75|11.75|10.75|12.5|12|11.75|12.5|12|11.75|13.5|13.5|13|13|12.5|10.5|11.5|9.75|14.33|14.17|14.33|16.92|14.17|13.75|14.5|14.33|14.83|15.33|15.5|13.67|15.5|17.67|18|18.83|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|104.37|114.69|122.19|97.5|95.94|92.81|90.62|88.44|88.12|85|90.62|103.75|101.25|111.87|98.75|103.12|113.44|112.81|120|129.06|120.31|125.31|135|150.94|136.87|120.31|126.87|119.37|135.94|130|558.75|567.5|460.62|395.62|341.87|340.62|337.5|336.25|325|281.87|278.12|258.75|246.25|261.25|253.75|281.25|265|260|253.75|232.5|226.25|225|206.25|230|205|230|240|233.75|225|223.75|188.75|193.75|225|240|225|180|445|400|377.5|380|340|350|360|365|362.5|365|350|315|300|302.5|295|292.5|322.5|332.5|290|300|253.33|228.33|190|198.33|156.67|181.67|193.33|171.11|177.78|140|115.15|121.21|96.97|96.97|90.91|78.79|75.76|74.75|82.83|76.77|68.69|54.55|56.57|60.61|55.56|57.58|58.59|50.51|52.53|53.54|50.51|50.51|46.46|50.51|62.63|58.59|56.57|64.65|58.59|52.53|50.51|65.66|76.77|74.75|75.76|76.77|84.85|86.87|86.87|86.87|73.74|67.68|69.7|73.74|71.72|71.72|70.71|71.72|73.74|70.71|63.64|69.7|72.73|65.66|64.65|67.68|66.67|69.7|68.69|55.56|58.59|62.63|78.79|82.83|78.79|80.81|84.85|101.01|98.99|113.13|90.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|30|46.12|48.62|54|47.08|45.33|36.92|45.67|45.25|30.83|30.67|30.67|32|25.33|30.42|28.08|24.17|20.58|18.83|19.83|14.67|17.25|25.5|24.67|24.58|22|17|18.75|28|27.5|31.42|35.5|40.17|38.75|37.08|34.56|35.89|34.89|33.83|29.72|30.28|26.17|24.44|16.89|19.78|23.56|27|27.67|26|23.11|35.56|31.56|26|29.11|40.44|29.33|32.67|34.89|39.11|26.07|25.63|19.41|17.78|15.26|13.33|12.74|11.7|10.81|8.89|10.07|10.22|9.78|10.81|11.26|8.74|9.04|7.85|7.85|6.96|6.96|7.7|8.3|7.7|6.22|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.86|11.48|10.4|11.02|11.29|9.28|10.76|10.28|10.53|8.25|8.19|9|10.28|9.81|9.37|9.59|10.26|10.34|10.69|10.68|10.43|10.06|9.35|10.23|10|9.37|9.09|8.92|11.05|11.53|11.93|13.23|11.91|11.7|11|11.82|11.14|10.54|10.77|10|10.34|9.82|9.54|8.51|8.14|8.26|7.97|7.11|6.86|6.69|6.61|6.28|6.16|6.24|6.67|6.61|6.47|6.54|6.61|6.24|6.69|6.54|5.86|5.78|5.41|5.48|5.48|5.6|5.6|5.4|5.19|5.33|4.61|5.05|5.36|5.74|6.04|5.87|5.71|5.9|5.3|5.3|5.19|5.03|5.3|5.68|5.41|5.35|5.14|4.81|5.03|5.12|4.87|4.97|4.57|4.37|4.37|4.22|4.72|4.57|4.37|4.32|4.02|3.97|3.73|3.82|3.63|3.53|3.48|3.58|3.43|3.14|3.25|3.07|3.12|2.98|3.21|3.25|2.98|2.8|2.57|2.48|2.53|2.53|2.84|3.03|3.07|3.05|3.43|3.57|3.84|3.69|3.37|3.57|3.69|3.61|3.86|3.94|3.82|3.65|3.2|3.45|3.43|3.06|3.1|3.4|3.1|3.06|3.17|3.1|3.25|3.58|3.58|3.36|3.43|3.21|3.47|3.66|4.29|4.25|3.69|3.77|3.66|3.56|3.66|3.87|3.73|3.02|3.26|3.39|3.94|4.31|4.27|4.48|3.63|3.82|3|3.09|2.88|2.92|3.02|3.05|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|5.12|5.14|5.17|4.92|4.85|4.87|4.73|4.96|4.35|4.35|5.79|5.69|6.09|6.34|6.52|6.4|6.43|6.4|5.77|5.66|4.74|4.86|4.77|5.54|5.46|5.15|4.88|4.28|4.97|5.43|4.78|5.48|5.82|6.04|5.9|5.54|4.29|4.15|3.75|3.43|3.24|3.58|3.1|2.93|2.78|2.78|2.78|2.83|2.7|2.24|2.17|2.17|2.2|2.27|2.05|2|1.83|1.8|1.87|1.87|1.8|1.71|1.6|1.59|1.57|1.57|1.57|1.63|1.63|1.77|1.76|1.79|1.58|1.56|1.6|1.7|1.68|1.63|1.44|1.42|1.33|1.3|1.46|1.4|1.31|1.43|1.5|1.31|1.29|1.2|1.13|1.2|1.29|1.13|1.1|0.96|0.93|0.9|0.88|0.9|0.93|0.93|0.97|0.97|1|0.97|1.02|0.88|0.81|0.98|1.08|1.07|0.97|1.16|1.18|1.16|1.2|1.25|0.96|1.01|1|1.02|0.86|1.18|1.25|1.52|1.56|1.2|1.55|1.64|1.64|2.07|2.2|1.81|1.9|1.39|1.35|1.32|1.13|1.16|1.2|1.19|1.13|1|0.94|0.91|0.83|0.8|0.8|0.77|0.79|0.82|0.83|0.75|0.67|0.61|0.6|0.63|0.63|0.57|0.54|0.57|0.58|0.57|0.56|0.5|0.4|0.4|0.4|0.42|0.36|0.33|0.33|0.29||0.26|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.2|0.21|0.17|0.16|0.16|0.15|0.15|0.12|0.14|0.14|0.16|0.13|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.11||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.75|2.02|2.39|3.38|3.44|3.73|3.19|3|3.81|4.47|4.38|5|4.34|4.75|5.11|5.78|6|5.61|6.97|5.69|5.94|4.88|5|4.84|4.56|4.5|3.94|4.56|4.98|5.28|5.34|6.59|6.98|7.03|6.56|7.44|8|7.62|9.28|8.5|8.38|7.53|7|6.62|6.25|6.59|6.75|6.69|6.28|5.56|5.31|5.58|4.81|5.09|5.38|5.81|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|23.62|22.19|23.12|20.88|20.94|21|21|26|19.94|18.5|17.81|18.75|19.88|21|21.25|19.91|21|19.28|19.62|19.12|19.94|18.53|21.62|19.94|19.88|19.38|18.62|17.56|18|18.53|16|18.31|18.81|18.94|18.81|18.94|17.38|16.38|16.94|16.25|15.94|16.5|15.38|15.88|16.88|16.12|16.69|16.06|16.25|16.12|16.75|16|16.62|16.25|16.62|18.12|19.12|18.88|17.75|17.88|17.5|17.12|17.12|16.62|16.38|16.88|15.62|16.5|17.25|16.62|16.81|16.25|15.75|16.31|17|16.38|15.25|15.88|16.12|15.88|15.75|15.75|17|16.88|15.62|16.88|16.62|16.88|16.88|16.88|16.88|19.12|19.38|17.88|17.12|16.62|15.88|16.75|16.75|15.88|16.62|17.25|17|16.62|16.88|16.75|16.88|15.25|14.62|14.12|15.88|14.62|13.75|12.88|14.25|14.25|13.69|13.25|13|12.62|12.75|12.62|12.56|11.5|12|12.5|11.25|11.12|12.12|12|11.88|11.88|11.38|11.5|11.38|11.38|11.5|11.12|10.62|10.12|10.5|9.75|10.12|9.62|9.38|10.75|10.62|9.5|9.5|9.62|9.62|10.06|9.94|10.62|10.12|10.56|9.06|8.69|9.81|9.81|10.75|10.75|9.78|10.38|11.88|11.59|12.22|11.78|11.88|11.44|10.56|11.75|11.91|11.25|9.78|9.56|10.31|9.06|8.66|8.75|8.41|8.03|7.47|7.88|7.72|8.25|7.56|7.91|7.41|6.81|7.34|6.97|6.88|6.84|6.59|6.47|6.25|6.12|5.78|6.22|6.31|6.28|6.69|6.19|6.25|6.19|6.06|5.75|5.75|5.62|5.66|5.97|5.69|5.69|6|5.59|5.41|5.34|5|4.91|4.47|4.44|4.38|4.69|4.44|4.28|4.47|4.31|4.66|4.25|4.22|4.28|4.5|4.41|4.09|4.25|4.47|4.47|4.56|4.75|4.25|4.62|4.72|4.84|5.22|5.25|5.28|4.84||||
02374|6455|/equities/rambus-inc|R2000VALUE|38.38|44.94|78.94|81.69|73.31|103|44.06|57.5|73.62|75.41|18.84|16.86|17.64|16.91|16.56|24.25|22.27|23.05|19.38|15.03|16.09|18.17|18.78|24.06|22.14|16.35|16|11.94|14.23|15.28|9.66|11.23|10.94|11.19|10.94|11.44|13.95|12.44|13.91|19.88|13.81|11.62|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.06|6|6|5|5.38|6|5.75|5.22|5.62|6.25|6.12|5.25|5.84|4.33|4.38|3.62|3.59|3.62|3.25|3.5|2.44|3.19|3.25|3.53|4.81|5.88|5.38|5.38|7.88|7.25|6.12|5.84|7.62|8.56|8.5|8.44|9.88|10.38|10.12|9.56|10|10.62|9.12|9.27|9.88|9.84|8.25|7.25|7.25|7.12|7.56|7.81|8|9.38|8.69|8.12|6.38|6.05|6.62|5.5|6.38|8.25|9.5|9.5|11.38|11.75|10|9.25|8.5|8.94|8.81|9.81|10|10|13.25|10.88|12|13.5|20.25|21.38|25|28.12|27|24.38|29.12|35.62|34.62|28.88|27.62|22.81|18.88|15.5|17.19|15.44|15.94|12.62|10.62|9|8.19|6.75|6.19|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|14.34|15.5|15.12|14.47|15.22|16.24|15.06|14.69|15.59|13.56|14.22|16.97|15.34|14.5|16|15|17.5|16.25|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|298.61|288.89|272.22|261.11|256.94|180.55|208.33|300|288.89|286.11|312.5|383.33|354.16|343.05|341.66|438.88|519.44|561.1|522.22|566.66|588.88|622.22|663.88|580.55|538.88|533.33|513.88|497.22|552.77|541.66|530.55|623.6|588.88|502.77|447.22|439.93|405.55|419.44|461.11|436.11|405.55|361.11|336.11|291.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.5|3.62|3.65|3.6|3.37|3.48|3.98|4.08|4.15|3.85|3.73|4.21|4.79|4.75|4.71|4.87|5.1|4.9|4.87|5.21|4.87|5.15|5.5|5.62|5.56|5.71|5.35|5.17|6.37|6.83|7.08|7.12|7.17|6.92|6.67|6.67|6.54|6|6.12|5.04|5.04|4.58|4.29|4.02|3.83|4|3.87|3.4|3.44|3.17|2.79|2.67|2.46|2.46|2.5|2.54|2.54|2.96|3.17|3|2.92|2.92|2.54|2.62|2.5|1.96|1.71|1.67|1.33|1.29|1.33|1.21|1.25|1.33|1.17|1.25|1.21|1.33|1.29|1.25|1.33|1.29|1.42|1.4|1.08|1.33|1.12|1.21|1.4|1.37|1.33|1.6|1.19|0.87|1.02|1|0.5|0.5|0.46|0.58|0.67|0.71|0.79|0.67|0.71|0.75|0.67|0.46|0.58|0.71|0.67|0.79|0.77|0.71|1|1|0.67|0.58|0.67|0.67|0.79|0.71|0.83|1.04|0.79|1.08|1.17|1.5|2|2.25|2.33|2.42|3.17|3.08|4.33|4.62|4.21|3.62|2.83|3.04|3.04|3|3.17|2.83|3.17|3.17|3.42|3|3.17|3.25|3.17|3.83|4.25|4.42|3.25|3.17|3.5|3.08|4.67|4.92|4.75|4.67|4.83|4.33|4.75|5.08|3.79|3.42|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|14.17|13.85|14.13|12.88|11.64|11.33|12.69|10.83|11.84|9.51|10.4|12.26|12.96|14.16|14.4|14.82|15.33|13.93|13.97|13.74|13.04|13.97|14.5|15.06|14.32|15.06|14.11|12.77|14.68|15.59|15.7|15.88|15.66|15.59|15.14|16.13|16.52|15.14|15.2|13.98|14.5|13.18|13.53|12.32|11.67|13.09|12.13|12.36|12.42|11.2|11.02|10.32|9.91|9.56|10.09|9.8|10.15|9.97|10.18|10.87|10.23|9.7|10.07|9.86|9.22|9.33|9.67|8.69|8.48|8.48|7.79|7.37|7.55|7.53|8.64|9.22|9.12|9.33|9.49|9.01|9.17|9.33|9.65|10.07|9.45|10.31|10.89|10.51|10.51|10.02|9.54|10.51|10.6|10.22|9.38|9.46|9.9|9.38|9.11|8.85|9.29|9.55|8.5|9.24|8.94|8.97|9.58|9.29|8.3|8.59|8.59|8.7|8.24|7.83|7.71|7.77|7.36|7.01|6.19|5.96|5.46|5.02|5.32|5.58|6.57|6.66|6.86|6.19|6.54|6|5.53|5.61|6|6.19|7.19|6.08|5.96|5.49|5.06|4.71|3.93|4.07|4.14|4|3.79|4.14|4.11|3.61|3.65|3.86|3.72|3.54|3.82|3.89|3.73|3.35|2.74|2.9|3.77|3.89|4.02|3.57|3.19|3.31|3.8|3.8|3.26|3.07|3.03|3.18|3.09|3.45|3.2|3.14|2.73|2.68|2.83|2.9|2.73|2.3|2.17|2.05|1.91|1.95|1.86|1.94|1.69|1.58|1.56|1.37|1.38|1.41|1.28|1.15|1.08|0.92|0.82|0.8|0.72|0.77|0.8|0.84|0.98|0.96|0.96|0.92|0.99|0.91|0.98|0.95|1.04|0.96|0.79|0.75|0.7|0.59|0.61|||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|228.75|342.94|280.88|354|278.62|256.5|190.88|180.19|202.69|175.59|159.38|149.81|144.19|135.09|116.06|112.5|97.97|113.81|112.48|99.38|95.62|78.38|99|93.75|74.72|61.5|42.19|46.31|68.44|65.06|58.41|67.5|52.45|59.77|50.44|50.81|51|56.06|64.92|59.44|55.03|47.62|43.45|37.5|33.56|34.69|44.62|42.38|32.72|34.31|30.19|26.25|23.81|20.25|27.66|26.62|22.31|20.06|19.78|19.45|19.36|20.25|17.91|17.06|18|14.25|13.5|12.8|12.19|10.88|9.75|10.22|9.8|8.39|9.09|7.59|6.94|6.47|6.94|8.34|7.03|9.94|10.59|10.03|9.66|8.06|9.56|7.97|5.53|6.09|5.72|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|33.44|57.22|41.19|33.35|31.66|35.3|18.8|15.35|14.36|36.83|15.38|10.97|7.9|4.26|4.05|2.8|2.47|2.15|2.47|2.32|2.15|2.24|2.44|2.38|2.65|2.38|2.82|1.79|3.01|3.49|4.8|4.95|5.33|4.59|5.3|5.78|6.56|6.2|6.18|5.66|6.14|6.44|6.32|5.93|8.23|8.64|9.18|6.02|6.08|5.9|6.08|5.25|4.41|5.96|6.62|7.85|6.38|6.85|7.99|7.78|7.51|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|16.88|15.66|23|25.94|23.97|22.99|23.12|23.12|22.28|20.28|22.56|20.03|19.75|21.56|24.28|24.75|26.81|27.91|26.62|27|24|21.47|19.78|20.47|21.94|22.78|22.03|18.16|24.44|25.44|26.47|27.22|25.19|23.88|21.44|22.72|21.88|20.69|22.28|19.88|20.5|18.75|19.75|17.56|16.62|18.94|19.94|20.5|19.56|19.62|18.69|19.06|19.06|17.12|18.19|19.25|17.31|18.06|15.88|18.25|18.69|19.94|18.81|18.12|17.94|18|16.5|16.69|16.12|14.69|14.25|14.62|13.75|14.88|14.81|15|14.88|14.5|13.12|13.44|13|14.12|14.25|14.5|13|15.12|14.38|14.5|14.06|14.75|13.81|14|13.19|12.25|12.44|10.88|10|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|6.31|6.25|6.75|7.38|9.51|11.02|10.38|12|11.94|13.31|15.5|14.88|15.75|15.12|16.44|17.75|22.38|22.81|23.44|25.12|21.5|25.5|27.5|24.69|26.5|28.19|31|26.5|28.56|33.12|35.31|33.62|39.75|41|41.31|41.88|39.75|39.19|38.88|39|39.38|39.25|37.75|37.25|37.12|39.62|38.62|37.88|35.75|34.88|33.38|33.5|31.88|32.75|33.75|33.25|32.5|32.62|33.25|33.12|30.88|30|30.25|28.88|28.62|27.25|25.88|26.25|25.25|25|25.12|26.12|27|27.38|27.88|27.5|27.88|27.25|27.62|27.75|27|27.75|27.25|27.75|29|29.25|27.38|27.5|27|27.62|26.88|28.38|28.75|23.75|24.5|22.88|23.25|23.5|24.12|22.25|24.12|23.62|23.5|22|22.25|23.38|24|24|21.38|20.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.34|7.28|7.3|6.75|6.77|6.5|6.52|6.69|7.05|7.31|7.25|7.11|7.33|6.5|6.59|7.12|7.5|7.08|7|6|5.41|6.08|6.41|6.55|6.45|6.41|6.45|5.69|6.45|6.91|6.83|6.86|7.42|7.5|7.53|7.58|6.28|6.28|6.28|6|5.69|5.56|5.59|5.31|5.34|5.5|5.94|6.09|6.03|5.88|5.88|5.78|5.06|5.31|5.69|5.84|5.34|5.47|5.5|5.78|5.34|5.12|5.28|4.97|4.94|5.25|4.91|5.03|4.94|5|4.84|4.53|4.22|4.34|4.34|4.78|4.56|4.5|4.88|5.16|5.41|5.53|5.91|5.94|5.91|6.22|6.38|6.25|6.5|6.19|6.09|6.03|6.34|6.19|5.79|5.64|5.73|5.79|5.58|5.67|5.55|5.27|5.33|5.15|4.87|4.99|5.02|4.87|4.99|4.87|4.78|4.69|4.81|4.53|4.41|4.47|4.6|4.63|4.53|4.56|4.63|4.53|4.17|4.32|4.38|4.26|4.66|4.66|4.63|4.69|4.44|5.09|5.12|5.09|5.3|5.3|5.45|5.12|4.9|4.69|4.56|4.6|4.56|4.5|4.66|4.56|4.38|4.5|4.53|4.29|4.26|4.26|4.23|4.5|4.29|4.17|4.44|4.26|4.63|5.33|5.18|4.93|5.06|5.1|5.42|5.16|5.1|4.5|4.66|4.43|4.49|5.21|4.53|4.61|4.6|4.11|4.12|3.85|3.57|3.51|3.65|3.4|3.22|3.39|3.31|3.54|3.58|3.37|3.39|3.4|3.37|3.35|3.22|3.14|2.88|2.88|2.77|2.74|2.93|3|2.74|3.03|3.06|2.73|3.11|3.05|2.8|2.74|2.62|2.44|2.76|2.67|2.65|2.67|2.53|2.44|2.57|2.5|2.33|2.25|2.16|2.24|2.25|2.36|2.37|2.34|2.21|2.05|2.18|2.07|2.04|2.21|2.18|2.37|2.39|2.39|2.56|2.6|2.44|2.57|2.63|2.79|3.29|3|2.82|2.7|2.7|2.51||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|20|20.44|22.94|19.88|21.88|22.5|17.81|17.25|18|14.25|15|16.75|15.12|16.88|15.69|16.25|16.88|17.62|21.59|20.22|21|22.28|23.19|24.16|17.28|18.28|15.36|14.56|14.47|15.22|13.5|13.84|13.77|12.39|13.09|13.56|11.42|10.97|9.58|8.11|8.03|8.47|7.94|7.53|7.56|7.19|7.59|8.06|7.38|7.66|7.22|7.12|7.22|7.25|7.91|8.62|8.34|8.38|7.62|8.19|8.12|7.44|7.34|7.08|6.84|7.11|7.12|7|6.5|6.38|6.38|5.53|5.41|5.47|5.53|5.22|5.38|5.31|5.17|5.38|5.55|5.22|4.75|4.44|4.5|3.91|3.58|2.81|2.72|2.83|3|3|3.03|3|3.17|3.14|3|2.81|2.7|2.42|2.52|2.48|2.44|2.52|2.69|2.57|2.31|2.03|1.94|2.09|2.16|2.22|2.31|2.31|2.31|2.25|2.06|1.97|1.88|1.88|1.62|1.69|1.84|2.19|2.62|2.84|2.97|2.47|2.44|2.53|3.06|3.31|3.72|3.97|4.22|3.91|3.69|3.56|4|3.98|3.56|3.28|3.03|2.59|2.56|2.62|2.55|2.25|2.38|2.41|2.31|2.34|2.46|2.16|1.66|1.5|1.44|1.56|2.48|2.69|2.75|2.64|2.5|2.44|2.75|2.44|2.16|2.09|1.97|2.25|2.03|2.06|2.05|2.06|2.06|2.22|2.34|2.31|2.25|2.47|2.25|2.16|1.94|1.97|1.75|1.69|1.72|1.81|1.78|1.81|2.11|1.91|1.84|2|1.88|1.84|1.78|1.84|1.81|1.88|1.88|2|2.03|2.12|2.09|2.16|2.25|2.25|2.19|2.12|2.12|2.31|1.72|1.91|1.64|1.53|1.45|1.3|1.36|||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.37|10.67|9.12|9.14|9.38|9.72|10.49|9.86|9.65|9.22|9.65|10.55|11.14|10.81|10.66|10.52|10.84|10.08|8.95|9.51|8.2|8.87|9.29|9.65|10.3|10.38|10.89|11.37|11.82|12.61|12.68|12.89|12.2|12.01|11.82|11.67|11.29|9.91|9.38|9.3|9.07|8.08|7.56|7.35|6.76|6.38|6.1|6.1|5.67|5.25|5.06|5|4.64|4.88|4.29|4.29|4|4.05|4.03|3.98|4|4|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.71|19.87|19.11|19.27|18.36|18.3|18.46|17.92|17.38|21.65|20.68|22.68|23.32|20.08|20.54|19.79|21.27|20.52|20.52|18.57|21.16|19.11|19.81|22.57|24.62|21.38|21.27|21.6|24.76|26.35|23.76|23.9|23.9|22.17|22.39|21.45|19.58|19.4|18.64|17.85|18.28|17.42|16.7|16.27|16.99|17.28|16.99|15.26|15.26|14.54|14.11|14.97|13.75|14.25|15.55|15.41|15.84|15.55|15.12|14.83|15.41|14.83|14.88|15.26|14.11|13.1|13.05|12.53|12.29|12.67|12.19|12.48|12.24|12.48|12.67|12.67|11.61|11.33|10.85|10.94|10.94|11.42|11.71|11.13|11.52|11.9|11.71|11.61|10.37|10.65|10.27|10.85|10.7|11.13|11.13|11.52|10.49|10.62|10.3|10.27|9.98|8.96|8.96|9.09|9.85|9.15|8.19|7.61|8.06|7.29|7.55|6.97|6.46|6.05|6.65|5.69|5.63|6.01|5.5|5.63|5.57|5.25|5.12|5.37|6.27|6.75|6.59|6.53|6.53|7.04|7.04|6.27|6.14|6.27|6.33|6.53|6.08|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|14.69|16|15.38|15.06|14.19|9.94|11|12.94|10.5|9.44|11.88|12|12.5|13.88|12.38|12.5|10.88|9.94|8.88|9.06|6.81|7.69|8.44|5.84|5.88|5.38|5.75|6.75|7.81|9.38|9.75|10.5|10.94|11.25|10.06|9.75|11|11.5|11.31|10.5|9.38|9.12|5.81|5.25|5.12|5.12|4.75|4.38|5.12|5|6.38|5.88|6.12|7.38|7.75|7.75|8.75|6.25|6.38|7.88|8.12|9.12|11.88|11.5|12.38|9|9.62|10.12|10.62|12.5|12.25|12.12|12|12.94|14.06|13.75|12.12|12.5|10.88|12.62|13|13.62|14.75|15.62|13.38|12.75|11|9.25|8.75|8.75|9.12|9.62|12.88|14.12|15.62|15.12|16.5|12.75|11.12|10.88|11.75|11.62|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.5|14.75|16.67|14.5|14.58|13.62|14.33|15.83|13.83|13.75|15.21|18|18|18.67|20.67|17.33|18.12|18.5|18.33|18.96|18.17|18.67|19.58|20.08|22|21.42|21.5|20|20.83|23.25|20.5|21|21.75|21.67|18.33|16.67|15.92|15.42|14.67|13.42|12.25|12.42|11.33|12.17|11.42|11.5|11.08|10.67|11|11.42|11.67|11.83|11.67|13.17|12.83|13.17|12.25|12|12|11.67|12.33|12|12.33|12.83|11.25|9.75|9.67|8.67|5.83|5.78|5.72||5.72|5.78|5.44|6|5.33|5.39||5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|348.7|322.72|318.94|307.54|290.02|288.83|302.4|294.85|326.87|294.7|332.31|335.86|345.3|321.47|308.14|325.67|341.38|324.91|336.24|346.81|315.09|332.39|343.79|349.19|321.55|320.83|308.75|309.65|328.99|349.83|327.48|317.58|321.32|298.17|295.08|293.95|275.06|262.22|270.76|254.22|250.44|242.89|233|217.06|207.85|209.36|201.8|202.48|210.26|198.78|210.87|195.31|188.21|195.76|188.96|177.64|180.13|174.01|174.92|170.39|183.68|175.22|187.91|173.63|163.74|157.7|159.96|155.73|155.28|153.01|145.46|146.52|147.88|148.03|142.21|141.38|142.29|139.72|140.48|140.78|140.63|147.43|159.51|153.92|143.2|150.75|133.53|133.23|135.79|138.06|145.61|145.16|145.01|142.89|140.93|138.82|135.04|134.13|145.16|139.27|132.85|131.11|138.66|146.22|137.46|144.25|119.03|117.52|109.97|115.86|127.64|136.55|134.74|135.34|128.7|132.02|137.15|139.27|131.41|119.63|111.17|104.53|128.39|144.71|147.88|158.91|155.58|142.29|155.13|160.27|163.59|170.08|169.03|173.71|179.75|174.01|176.73|165.17|151.05|145.01|127.64|127.49|126.43|127.34|117.97|123.56|122.8|116.01|116.61|124.16|125.83|136.32|132.02|130.51|120.84|112.99|111.17|122.05|158.91|149.84|141.38|132.92|119.33|116.01|111.48|115.4|99.69|94.26|88.82|89.12|85.49|93.65|96.67|106.11|102.71|98.49|93.35|88.21|74.69|71.75|68.73|69.48|68.58|73.41|71.3|73.41|77.34|70.69|67.07|58.31|53.77|48.49|48.49|51.28|50|49.47|45.92|46.98|44.71|43.5|42.22|36.71|43.2|44.26|42.29|41.09|40.41|39.42|38.22|40.48|41.09|41.54|37.16|37.31|33.61|33.38|35.65|33.08|24.17|23.34|21.75|21.15|20.39|20.01|18.28|17.37|18.73|18.96|18.88|17.75|16.77|16.54|16.84|16.46|16.46|15.18|15.71|13.9|12.08|13.67|14.12|14.12|13.52|12.69|11.71|10.27|10.72|9.97||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.42|11.58|12.08|11.38|11.67|11.83|11.79|11.25|11.29|11.96|12.13|12.25|12.17|11.92|11.5|12.13|12.25|12.38|12|10.88|10.71|11.75|11.75|12.21|11.67|11.67|11.96|11.25|11.58|11.75|11.67|12|12.25|12.83|13.17|13.67|13.5|12.42|12.25|11.04|11.08|11.33|11|11.17|11.58|11.58|11.58|11.25|11.33|11.17|11.67|11.58|10.17|10.67|11|11.67|11.17|10.67|10.58|9.75|9.92|9.83|9.33|9.33|8.67|8.75|8.42|8.67|8.83|8.75|8.5|8.5|8.42|8.58|9.08|9.5|9.75|9.33|9.08|9.58|9.25|9.67|10|10.25|10.33|11.42|11.67|11|10.08|9.17|9.75|9.58|9.33|9.58|9.17|8.67|9.17|9.17|9.17|8.83|8.17|8.5|8.67|8.5|8.5|8|8|9.17|8.17|8.83|7.67|8.67|8.17|7.67|8.25|8.33|8.67|8.5|9.17|8.67|7.92|7.5|7.42|7.67|7.5|8.33|7.33|7.33|7.67|7.5|9|8.33|8.5|9.17|9.67|9.33|9.33|8.5|9.17|9.33|9.44|9.78|10|10.44|10.22|10.89|10.44|10.89|10.89|11.11|10.89|10.22|9.56|9.22|9|9.44|8.78|9.11|11.78|11.11|10.89|11.56|10.89|11.56|10.44|10|9.78|10.89|10.89|11.11|10.81|10.67|10.22|11.26|9.33|9.04|8.89|7.56|7.41|6.67|6.37|6.74|7.26|7.63|8|7.41|7.3|7.41|7.78|7.48|7.04|6.44|7.19|5.63|5.41|5.41|5.26|5.26|5.11|4.74|4.67|4.52|4.67|4.59|4.59|3.78|3.41|3.44|3.44|3.15|2.96|2.96|2.93|2.93|2.63|2.67|2.81|2.85|2.3|2.3|2.3|2.48|2.7|2.78|2.78|2.59|2.59|2.37|2.37|2.3|2.22|2.59|2.59|2.59|2.59|2.52|2.52|2.44|2.81|2.56|2.22|2.19|2.15|2.07|2|1.89|1.85|1.67||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.62|19.12|20.25|20.5|21.94|19.14|17.69|17.38|17.12|16|16.38|16.38|16.81|16.81|16.25|17.94|18.69|19.81|19.44|18.88|16.25|16.44|16.5|17.88|18|17.94|19.12|18|19.94|22.38|23.19|22.88|23.81|23.62|24|25.12|24.19|23.44|23.94|21.38|22.38|20.25|20|18.88|20.25|20.62|20.75|19.5|17.75|15|18|18.19|17.25|16.88|16.88|19.12|15.94|13.31|11.25|10.69|10.31|10.69|10.88|11.06|11.44|11.06|11.44|11.81|12|12|11.62|12.94|10.88|12.56|12.56|14.62|15.38|11.62|10.88|9.75|10.12|10.31|5.62|5.62|4.88|4.5|4.5|4.88|4.69|4.69|2.25|2.25|2.06|1.31|1.69|1.12|1.5|2.06|2.25|3.38|2.62|2.25|2.62|3|4.12|2.25|3|1.5|1.31|1.5|1.69|2.06|2.06|2.06|2.06|2.06|2.44|2.06|1.88|1.69|2.06|1.69|1.88|2.62|3.38|3.75|3.38|3|3.75|3.75|4.12|4.12|4.12|4.5|6|7.12|5.62|6|6.38|6|7.88|7.5|7.5|7.88|7.12|7.5|6.75|8.25|8.62|8.25|9|11.62|12.38|14.25|10.88|9.38|11.62|15|16.12|18|21.75|24.38|24|24.38|28.88|31.12|31.12|30.38|30.75|29.25|30|29.25|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|21.94|23.19|21.44|23.38|23.44|24.25|23.25|22.75|19.31|21|24|26|23.19|26.25|25.5|28.5|29|30|29.5|28.62|30.12|28.62|30|29.5|27.5|28.88|27.75|23.75|25.5|26.88|26.25|26.75|27.75|28.56|30.75|30|30|28.25|29.75|28.38|26.83|26.42|24.5|22.75|21.33|21.67|21.75|21.67|20.17|20.25|18.33|18.5|17.5|18.17|18|17.83|17.67|18.5|18.17|18.67|18.25|19.33|19|19.08|18.67|17.17|15.5|16.67|16.67|16.83|15.33|16.17|16|18.25|19.33|18|18.25|18.5|18.17|18|18.67|19.17|19.5|19.5|19|20.83|20.83|21.33|20.67|19.67|20|18.33|17.5|16.67|16.83|14.75|14.17|14.83|14.75|14.25|14.5|13.33|12.5|12.67|12.25|10.5|11|10.5|11|11.17|10.67|10.83|10.17|9.83|9.67|9.33|9.29|9.33|9.17|9.5|8.67|8.83|9.33|9.83|10.08|10|10|10.33|10.5|10.5|10.33|9.92|9.7|9.32|9.24|9.09|8.79|8.79|9.17|9.39|9.85|10.15|9.39|9.39|9.7|9.7|9.7|9.7|9.39|10|9.09|9.39|9.09|9.7|9.24|8.33|8.33|9.39|10.61|10.45|11.21|11.21|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|5.95|5.77|5.61|4.65|4.62|4.44|5.29|5.34|5.68|5.31|5.61|6.82|7.02|7.15|7.41|7.53|7.98|8.04|7.48|8.35|7.05|7.9|8.58|9.24|9.28|8.91|7.78|7.26|9.58|9.96|11.46|12.24|13.2|12.06|10.86|10.71|10.89|10.74|11.58|9.54|9.33|7.62|7.17|6.3|7.29|7.74|8.07|9|8.28|8.31|8.01|7.8|7.47|8.16|8.4|8.37|8.37|8.01|8.43|7.56|7.41|7.11|7.44|7.77|8.04|7.98|9.09|9.27|8.97|7.98|7.92|7.56|7.86|8.22|7.62|8.16|7.65|8.43|8.88|8.34|9.12|10.65|10.53|10.35|9|9.48|8.91|8.44|8.06|8.06|8.38|7.82|7.34|6.74|6.46|6.24|5.42|5.22|5.2|4.98|4.96|4.9|4.96|4.72|4.74|5.02|4.44|4.22|4.24|4.86|4.42|4.24|4.02|4.3|4.4|4.1|4.22|3.86|3.5|2.92|2.76|2.58|3.24|3.62|4.1|4.48|4.34|3.68|4.36|4.16|4.02|4.8|5.4|5.44|6.08|6.9|6.96|6.36|6.26|5.7|5.34|5.52|5.74|5.44|4.9|4.82|5.1|4.5|4.88|5.74|5.48|5.28|4.7|4.44|4.24|4.16|3.12|3.12|5.1|5.1|4.78|4.54|4.24|4.34|3.92|3.94|3.2|2.66|2.72|2.72|2.6|2.88|2.3|2.88|3.08|3.1|3.04|2.74|2.6|2.44|2.24|2.1|2.04|2.2|2.26|2.16|2.14|2.24|2.22|2.36|2.54|2.72|2.72|2.84|2.96|2.9|2.3|2.88|2.68|3.34|3.52|3.18|3.48|3.74|3.36|3.36|2.8|2.66|2.82|2.66|2.88|2.88|3.02|2.74|2.4|2|2.22|2.16|1.84|1.84|1.56|1.64|1.62|1.88|1.58|1.8|2|2.6|2.44|2.46|2.6|2.84|3.56|3.78|3.52|3.56|3.92|3.8|3.72|4.08|4.52|3.6|3|2.8|2.58|2.01|1.96|1.69||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.82|14.76|15|16.07|16.43|18.75|16.9|16.96|17.14|18.21|17.5|20.36|19.43|21|20.35|17.91|19.91|19.59|20.56|18.72|18.83|20.13|23.27|25.05|26.42|22.92|23.02|21.05|21.35|20.37|22.58|22.24|22.83|21.5|19.28|18.99|18.55|18.79|19.09|16.28|14.22|14.4|13.51|12.88|12.16|12.07|11.45|11.63|10.91|11.09|11.38|10.86|10.73|10.49|10.65|10.65|11.38|11.46|11.38|11.46|11.3|10.9|11.22|11.02|11.55|11.06|10.73|10.73|11.14|10.9|10.9|10.98|10.02|10.21|10.08|10.15|9.89|9.85|10.08|10.28|10.08|10.93|12.49|10.68|10.54|10.83|10.49|10.39|9.71|8.24|8.59|8.1|7.81|7.66|7.71|7.61|7.72|7.67|7.76|7.67|7.36|7.23|7.45|7.18|6.83|7.1|6.65|6.48|6.31|6.13|5.44|5.44|5.48|5.16|5.16|5.16|5.16|4.56|3.83|3.87|4.19|4.11|4.52|5.97|6.93|7.14|7.5|7.18|7.42|7.42|7.42|7.58|7.77|7.62|7.22|7.7|6.74|6.45|6.6|6.41|5.86|6.08|5.57|5.57|5.8|5.33|5.2|5.33|5.33|5.26|4.8|5|5|4.9|4.83|4.8|4.93|4.8|4.35|4.55|4.4|4.44|4.4|4.35|4.29|4.31|4.27|4.22|4.27|4.13|4|3.93|4|3.87|3.8|3.3|2.97|2.9|2.92|2.87|2.73|2.73|2.57|2.57|2.53|2.47|2.5|2.47|2.33|2.33|2.27|2.27|2.24|2.12|2.09|2.09|2.09|2.09|2.09|2.04|2.01|1.97|1.97|1.94||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|7.56|8.63|8.93|9.63|8.59|7.81|6.33|6.98|5.44|5.3|5.83|8|7.78|7.11|8.56|9.74|9.19|10.19|8.13|9.22|9.04|9.44|11.07|11.59|8.59|9.09|8.57|8.37|10.3|11.31|11.59|12.81|12.48|10.44|10.19|10.35|10.78|11.11|11.81|10.78|9.48|9.33|7.44|6.52|6.93|7.04|7.3|6.93|7.11|5.85|6.67|5.78|6.15|7.26|6.07|6.11|5.33|5.15|5.48|5.11|4.37|3.96|4.15|4.15|3.67|3.74|3.59|3.22|2.81|2.78|2.7|2.74|2.52|2.48|2.3|2.7|2.52|2.52|2.44|2.59|2.3|2.22|2.59|2.48|2.3|2.3|2.26|2.22|2.33|2.07|1.89|1.81|1.85|1.7|1.81|1.78|1.37|1.26|1.3|1.48|1.63|1.56|1.63|1.56|1.48|1.7|1.96|2.26|2.11|1.96|2.07|2.22|2.33|2.59|2.7|2.52|2.11|2.48|2.44|1.89|1.96|1.74|1.96|2.07|2.52|2.74|2.41|2.11|2.07|2.22|2.22|2.33|2.48|2.74|3.04|3.11|3|2.63|2.59|2.41|2.41|2.59|2.33|2.41|2.19|2.85|3.04|3.15|3.22|3.52|3.52|3.56|3.48|3.7|3.26|2.81|2.67|3.3|5.26|5.04|5.07|4.96|4.33|4.04|4.59|4.7|4.74|4.33|4.15|4.15|4.41|4.3|4.04|4.81|5|5.41|5.7|5|5.22|5.63|5.41|4.96|4.78|4.89|4.74|4.59|4.48|4.44|4.85|4.74|4.56|3.22|3.41|3.78|4.11|4|3.59|4.26|3.67|3.93|3.89|3.74|4.41|5.19|5.26|4.74|5.04|5.19|5.74|6.44|5.44|4.56|4.22|4.67|4.26|3.63|3.63|3.81|3.85|3.93|2.96|3.59|3.93|4.41|4.48|4.52|4.7|4.59|5.33|5|4.44|4.85|7.26|6.96|8.89|7.41|6.96|5.41|5.85|6.17|4.81|4.22|3.83|3.51|2.77|2.2|2|||||
02411|17372|/equities/towne-bank|R2000VALUE|5.66|5.97|5.97|6.32|5.42|6.28|5.18|5.42|4.79|4.73|5.26|5.5|6.21|6.68|6.91|6.6|6.83|5.85|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|29.75|25.25|25.62|24.84|22.31|18.53|19.06|21.06|19.56|14.84|13.94|14|12.25|12.41|10.97|10.06|13.44|12.47|11.62|13|14.44|15.72|18.03|16.34|13.53|12.75|9.56|10.5|13.5|14|10.81|10.12|9.12|9.75|9.25|7.41|6.06|6.06|4.94|4.78|4.19|3.91|3.78|3.19|3.25|3.05|3.25|3.47|3.59|3.75|3.56|4.28|4.19|4.66|4.78|3.72|3.28|3.16|3.25|3.22|3.44|4.28|4.75|5.66|5.06|5.66|3.84|4.44|3.72|3.62|3.34|3.12|3.56|5.12|5.55|6.94|6.67|6.38|8.06|9.66|8.69|8.31|8.62|8.62|7.69|7.16|6.12|6.12|4.88|4.06|5.19|4.33|4.42|2.67|2.96|2.42|2.46|2.13|1.54|1.52|1.54|1.19|1.21|1.5|1.88|1.33|1.31|1.17|0.96|0.81|0.85|0.92|0.94|0.94|0.96|1|1.13|1.1|1|1|0.94|0.96|1.08|1.17|1.42|1.35|1.08|1.21|1.23|0.92|1|1.1|1.23|1.38|1.4|1.54|1.44|1.38|1.27|1.23|1.19|1.02|0.98|0.85|0.81|0.92|0.92|0.88|0.96|0.94|0.92|0.79|0.88|0.83|0.94|0.58|0.67|0.9|1.04|1.23|1.38|1.42|1.58|1.63|1.67|1.83|1.54|1.58|1.63|1.54|1.5|1.67|1.58|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.19|20|20.06|19.19|19.75|17.89|16.88|16.06|15|15.38|15.5|15|15.44|15.25|15.75|16.12|16.88|16.94|17.75|16.94|16.31|16.44|17.88|18.62|17.5|17.75|16.19|15.94|16.94|17.38|17.69|17.19|17.19|16.81|16.81|16.75|16.38|16.38|17|16.88|16.88|17.75|17|17.75|17.88|17.88|18.5|17.5|16.5|15.88|16|15.88|16.12|16.75|16.5|16.12|16|16.62|16.38|15.88|15.75|14.88|15.25|14.88|14.25|15.75|16|15.5|15.5|16.5|16.25|16.12|16|17.38|18|18.62|18.38|19.38|19.25|19.88|19|19.75|20.38|20.5|19.88|19.25|22|22.75|22.5|21.25|19.38|20.38|22.75|22.5|20.88|20.12|20|19.62|19.38|17.75|17.25|16.75|17.58|15.92|17.25|17.17|17.33|17.67|15.5|14.42|14.67|13.92|13.5|13.25|13.67|13.83|14.33|12.92|12.08|11.17|11.08|9.67|9.33|10.67|11.67|11.75|11.67|12.25|11.67|11.67|11.58|12.67|13.08|12.83|13.25|13.75|13.5|13.5|13.33|13.5|12.58|12.58|13.42|14|12.11|12.17|11.94|12.17|11.5|10.89|10.83|11|10.67|11.56|10.72|10.17|9.78|9.06|10.5|10.33|11.33|11.61|11.39|11.44|11.33|11.44|11.22|9.94|10.22|10.78|10.78|11|11.11|11.56|9.56|9.83|10.06|9.33|8.78|8.28|8.11|8|8.44|7.78|8.67|8.07|7.81|7.15|6.93|7.37|7.3|7|6.85|6.59|6.19|5.74|5.59|5.52|5.52|5.67|5.15|5.37|5.48|5.22|5.22|5.19|5.41|5.3|4.89|5.63|5.89|5.33|4.67|4.22|4.63|4.7|4.41|4.44|4.07|3.56|3.67|3.59|3.81|3.78|3.85|3.85|4|3.89|4.15|4.19|3.78|4.44|4.74|4.74|4.48|4.89|4.94|4.74|4.2|3.84|4.01|4.09|3.7|3.67|3.65|3.6|3.21|3||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.15|20.05|21.3|20.65|21.3|18.6|20|19.9|19.4|19.95|19.02|21.2|22.4|21.8|20.37|21.27|21.8|21.2|20.67|21.3|20.27|19.5|19.4|20.3|20.77|21.87|21.1|19.6|22.13|23.45|24.5|27.67|23.2|23.53|21.2|23.33|21|19.33|20|18.67|18.67|16.9|17.47|16.4|15.87|16.87|16.4|17.4|15.25|13.6|12.75|12.27|11.63|11.95|12.37|12.37|12.05|11.84|12.37|12.32|12.59|11.95|12.16|12|11.31|10.53|10.35|10.35|10.35|10.77|10.45|10.24|10.24|11.52|12.05|11.73|10.88|11.41|11.84|11.2|11.09|11.09|11.2|10.77|11.52|11.63|11.84|11.57|10.67|10.45|9.81|9.71|9.81|9.28|8.48|8.32|7.25|7.25|7.25|7.47|7.04|6.72|7.04|6.72|6.83|6.72|7.04|6.93|6.4|6.4|7.25|7.57|7.68|8|7.2|6.77|6.93|6.51|6.19|6.19|5.65|5.33|6.29|6.83|7.79|7.89|8.43|8.64|8.96|8.96|8.85|9.76|10.56|9.81|10.45|8.85|7.47|7.57|7.63|7.96|7.75|7.54|7.18|7.11|6.04|6.04|6.12|5.62|5.12|5.12|4.73|4.84|5.12|4.48|4.59|4.05|4.02|3.77|4.76|4.91|4.62|4.69|4.73|4.91|5.48|5.23|4.91|4.23|4.52|4.62|4.3|4.41|4.59|4.98|4.73|4.69|4.12|3.91|4.02|3.77|3.45|2.88|2.52|2.63|2.92|3.16|2.84|2.54|2.67|2.7|2.63|2.35|2.42|2.22|2.24|2.01|1.78|1.92|1.94|2.01|1.94|1.96|1.9|1.99|2.1|2.12|2.06|2.28|2.45|2.29|2.13|2.13||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.32|9.4|9.57|9.57|9.65|9.49|10.15|9.74|10.07|11.32|11.23|11.65|12.65|12.65|12.65|12.65|13.15|12.81|12.65|12.31|12.15|12.4|12.65|11.82|11.15|12.15|11.98|12.31|11.15|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|6.62|8.31|7.81|7.33|6.25|6.25|7|10.62|11.56|12.19|10|11|11.12|12.5|10.5|10.44|18.75|22.06|20.88|22.06|24.96|24|23.42|24.71|21.71|16.75|15.17|17|21.67|21.04|19.67|22.08|20.75|18.38|14.88|15.96|15.75|13.75|13.46|12.29|11.54|12.96|11.5|9.33|13.58|13.17|13.83|11.92|13.08|13.08|15.58|10.67|9.58|13.5|17|14.92|13.08|13.92|12.58|13.08|16.33|19.08|20.08|20.75|19.58|18.75|16|15.17|16.25|15.58|17.33|15.69|15.83|16.5|17.33|15.83|14.08|13.42|16.61|15.67|15.5|16.44|16.22|14.94|14.17|14.72|14.94|13.94|12.28|11.67|11|9.78|10.19|8.81|10.04|10.04|10.19|9.15|8.56|8.04|8.44|7.41|6.81|6.52|7.46|8.04|7.52|7.48|5.98|5|5.04|5.04|4.07|4.26|4.89|4.22|4.15|3.43|2.89|2.31|2.44|1.93|1.96|2.09|2.41|2.15|2.69|2.65|2.48|1.93|2.19|2.67|2.44|2.69|3.04|3.59|3.15|3.67|3.61|3.01|2.44|1.99|2.06|1.58|1.75|1.53|1.46|1.44|1.58|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|8.67|8.58|8.89|9|9.17|8.89|9.11|10.67|10.89|11.67|12|12.83|13.39|14.33|15.11|12|13.89|14.44|14.44|14.83|14.5|14.83|14.03|14.36|14.08|15.11|14.33|16|15.94|16.11|17.78|20|16.33|15.56|15.64|15.85|14.26|13.7|12.28|12.67|11.85|11.11|10.7|10.74|10.96|11|10.96|11.26|10.48|10.37|10.52|10.37|10.22|10.3|10.07|10.27|10.47|8.84|8.89|8.69|8.99|9.19|8.59|8.3|8.79|8.13|7.9|7.36|7.36|7.9|7.51|7.7|6.91|6.91|7.21|7.16|7.51|8.49|7.6|7.98|7.22|7.79|7.5|7.22|7.22|7.6|7.6|7.79|7.22|6.41|5.98|5.7|5.48|5.84|5.91|5.79|5.79|5.7|5.03|5.03|5.03|4.99|4.84|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5.12|5.06|5.31|5.31|5.25|5|5.12|5.19|5.44|5.56|4.69|4.56|4.62|4.56|4.88|4.62|4.56|4.88|4.75|4.31|4.56|5.12|5.56|4.56|4.88|5|5.81|6.5|7.5|7.75|9.19|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.81|13.88|10.44|10.19|9.75|9.75|10.5|10.75|11.75|13.19|12.75|13.5|12.88|14.5|14.38|14.12|15.19|14.12|13.62|13.62|13.38|14.62|13.88|13.69|13.62|13.88|16.58|19.17|20.75|20.58|19.83|19.83|19.33|17.38|16.08|17.17|17.08|16.63|16.67|13.83|13.33|13.92|12.08|10.5|11.33|12.58|12.42|11.33|10.83|11.67|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|18.56|19|19.5|18.5|19.62|17.44|19.69|18.38|20.19|16.94|18.06|21.61|23|22.88|22.5|23.06|24.06|22.88|23|21.12|19.69|21.19|21|22.62|20.69|19.19|15.5|17.38|20.06|21.94|21.38|23.06|22.88|21.94|23.88|23.12|18.69|15.44|16.12|14.39|14.38|14|13.62|12.62|12.25|13.31|12.62|12.75|12.75|12.5|11|10.75|10.38|10.5|11.38|11.5|11.25|10.38|10.19|11.38|9.25|9.75|9.25|8.75|8.75|8.81|8.69|8.25|7.62|7.62|8|8.75|8|8.94|9.75|9.5|9.75|9.25|9|8.25|8.62|7.75|7.75|7.25|7|9|9|7.67|8.08|7.08|6.83|7.5|7.58|6.67|7.04|6.58|6.58|5.67|5.83|5.73|6.12|6|5.42|5.08|5.08|4.58|4.46|4.04|3.71|3.75|3.67|3.5|3.33|3.33|3.33|3.35|3.42|3.25|3|2.92|3.04|2.87|3.08|3|3.17|3.12|3.12|3.21|3.35|3.42|3.29|3.42|3.77|3.67|3.75|3.75|3.83|3.87|3.67|3.54|3.5|3.87|3.83|3.9|3.83|3.92|4|4.08|4.25|4.12|4|3.92|4.42|3.92|3.75|3.83|4.04|4.12|4.42|4.58|4.5|4.25|4.33|4.67|4.67|4.67|4.83|4.42|4.33|4.67|4.27|4.87|5.17|5.02|4.67|4.71|4|3.9|3.9|3.96|3.62|3.21|3|3.17|3.19|3.12|2.52|2.44|2.33|2.4|2.46|2.17|2.17|2.06|2.08|2.08|2|1.96|1.98|2.02|2.02|1.85|1.79|1.75|1.75|1.62|1.62|1.6|1.54|1.52|1.52|1.44|1.29|1.27|1.18|1.15|1.15|1.12|1.15|1|1.08|1.17|1.12|1.33|1.33|1.33|1.25|1.08|1.04|1.1|1.15|1.19|1.31|1.23|1.17|1.21|1.17|1.19|1.23|1.25|1.21|1.28|1.37|1.17|1.08|1|0.98|0.98||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.47|9.62|9.19|9.72|9.88|8.16|8.34|8.47|7.25|7.09|7.28|8.16|8.12|10.16|10.03|9.91|9.91|10.88|11.53|10.53|9.38|9.53|11.28|14.62|15.47|13.12|14.38|11.97|14|13.53|14.88|15.66|16.66|14.75|12.62|11.38|13.06|13.06|14.16|13.78|14.22|14.81|13.44|11.62|11.98|11.1|11.37|10|9.46|9.37|8.29|8.27|8|8.52|8.12|7.73|7.48|7.33|6.94|6|6.46|6.25|6.77|6.87|7.1|6.71|7.1|7.48|7.33|6.9|6.33|6.33|6.12|6.25|6.25|6.25|5.83|5.87|5.96|5.62|5.02|5.06|5.23|5.21|5.27|5.42|5.35|5.29|5.27|5.31|5.33|5.17|5.29|5.19|5.19|5.08|4.87|5|5.23|4.79|4.87|5.27|5.4|5.54|5.46|5.71|5.98|5.9|6.1|5.98|5.92|5.85|6.06|5.58|5.35|5.02|5.29|5.12|4.77|4.31|4.35|4.08|4.08|4.15|4.62|4.92|4.87|4.92|5.15|4.5|4.44|4.83|5|5.62|6.23|6.33|6.02|5.94|5.75|5.79|6.02|5.71|5.67|5.94|5.73|5.73|5.96|5.62|5.52|5.44|5.4|5.92|6.08|5.5|5.29|5.33|4.6|5.12|6.67|6.48|6.15|5.94|5.85|6.06|6.5|6.62|5.87|5.08|5.31|5.48|5.42|5.62|5.67|5.62|5.33|5.54|5.42|4.83|4.6|4.58|4.5|3.79|3.58|4.06|4.08|3.71|3.54|3.4|3.71|3.75|4.04|3.6|3.5|3.77|3.92|3.77|3.21|3.29|3.1|3.6|3.71|3.52|3.83|3.79|3.96|3.73|3.65|3.21|3.62|3.46|4.08|3.27|3.21|3.17|3.23|2.85|2.65|2.5|2.19|2.15|2.04|2.12|2.08|2.4|2.44|2.33|2.81|3.02|3.1|2.9|3.08|3.46|3.56|3.81|3.62|3.83|3.77|3.54|3.27|3.65|3.71|3.96|3.75|3.69|3.17|2.56|2.56|2.67||||
02437|32324|/equities/world-fuel-services|R2000VALUE|1.56|1.81|2.03|1.92|1.98|2.16|1.7|1.77|1.83|1.8|1.72|1.88|2.05|2.22|2.44|2.75|3.45|3.69|3.23|3.14|2.91|2.59|2.81|2.69|3.05|3.5|3.11|2.66|4.25|4.33|4.41|5.05|5.5|4.84|4.97|5.25|4.69|4|4.15|3.85|3.71|3.65|3.35|2.88|2.96|3.15|3.58|3.71|3.19|2.9|2.79|2.88|2.77|3.02|2.98|2.88|2.83|2.77|2.81|2.65|2.38|2.4|2.42|2.29|2.58|2.46|2.32|2.04|1.83|1.72|1.68|1.69|1.74|1.72|1.81|1.65|1.54|1.44|1.42|1.61|1.44|1.6|1.67|1.75|1.64|1.56|1.56|1.63|1.49|1.22|1.32|1.19|1.19|1.5|1.63|1.4|1.58|1.67|1.47|1.63|1.64|1.31|2.33|2.32|2.67|2.86|2.32|2.22|2.15|2.17|2.01|1.85|1.76|1.85|1.72|1.68|1.97|1.92|1.85|1.63|1.46|1.35|1.38|1.74|2.39|2|2.04|1.93|1.75|1.65|1.61|1.85|1.76|1.6|1.68|1.67|1.6|1.43|1.35|1.18|1.17|1.08|1.17|1.14|1.06|1.18|1.22|1.28|1|0.92|0.94|0.92|0.88|0.83|0.92|0.88|0.97|0.97|1.32|1.24|1.38|1.04|0.69|0.64|0.5|0.42|0.31|0.29|0.26|0.25|0.28|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|19.3|18.5|16.25|17.25|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.32|14.65|18.17|14.65|17.89|13.53|12.61|12.65|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|42.97|50.2|52.67|55.2|53|47.72|50.44|48.54|52.82|50.2|49.49|59.96|63.38|54.84|42.26|33.13|35.39|34.8|32.03|28.49|26.83|23.91|25.34|21.38|20.34|18.97|16.59|15.76|19.03|18.74|20.82|22.6|22.6|20.73|20.94|22.16|20.91|20.22|21.41|18.8|18.26|18.05|18.47|17.61|18.26|19.03|18.14|17.25|17.78|16.65|19.15|20.28|18.38|21.41|20.76|22.13|22.01|21.95|19.33|18.8|18.14|19.03|19.99|19.51|18.44|17.31|17.96|17.72|18.8|21.71|20.82|21.95|20.64|23.55|21.89|20.7|19.39|17.61|19.51|18.08|17.96|21.59|23.49|24.8|22.36|25.99|25.1|23.85|22.01|21.06|19.99|18.32|18.2|17.72|16.12|19.33|18.02|16.83|16.54|16.71|16|14.93|15.46|16.36|16.06|18.32|19.03|16.89|14.99|16.42|15.82|16.77|15.82|14.22|16.65|17.01|16.65|16|14.99|16.3|13.74|11|10.53|12.61|15.05|17.37|18.26|16.3|16.89|17.49|18.08|22.07|18.85|19.03|19.99|19.45|17.49|18.68|19.81|19.15|17.13|17.96|15.35|13.03|10.86|9.36|9.08|8.8|9.2|9.79|8.6|8.96|7.73|6.93|6.08|6|5.29|5.29|7.88|6.85|7.11|6.11|5.13|4.86|4.81|4.92|4.65|3.89|3.99|3.94|3.81|4.44|3.86|3.91|3.94|3.46|3.2|3.2|2.86|2.83|2.35|2.25|2.33|2.14|2.3|2.38|2.19|2.12|1.98|2.22|2.17|1.93|1.74|1.93|2.04|2.04|2.06|2.06|1.98|2.06|2.19|2.35|2.59|2.41|2.46|2.54|2.51|2.59|2.93|3.01|3.01|3.17|3.04|3.15|2.96|2.91|2.86|2.7|2.19|1.88|1.61|1.53|1.59|1.48|1.48|1.27|1.4|1.69||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|16.56|18.69|23.75|14.69|14.25|12.88|11.88|15|16.75|20.56|27|31|25|20.5|21.44|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.29|90.36|90.71|85.4|83.51|85.75|82.92|86.22|83.15|92.6|90.83|90.71|96.52|89.09|90.89|86.39|88.31|89.99|88.19|87.07|86.39|83.3|89.09|92.69|86.39|89.09|93.59|85.94|90.44|90.84|85.72|87.24|85.49|78.18|76.49|79.31|78.97|77.28|72.78|62.49|62.77|71.77|56.36|49.95|49.16|46.68|47.58|47.7|44.77|43.42|43.42|44.21|44.21|44.55|42.07|43.08|43.53|44.21|44.88|42.97|41.85|40.72|41.06|41.06|40.72|43.76|41.4|41.73|39.37|43.31|47.58|38.25|36.11|35.55|36|34.2|33.24|31.1|31.95|33.41|33.75|33.3|33.41|34.65|34.2|34.65|36|37.35|33.75|34.65|34.42|35.1|36.9|36.9|36|36.22|36|31.5|28.24|28.85|28.74|28.57|25.65|27.9|28.12|29.25|28.57|22.5|21.15|20.25|20.47|20.25|19.8|19.35|20.25|17.77|16.2|15.75|13.05|12.82|13.27|12.43|14.06|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.742|37.689|39.394|39.772|40.719|40.909|39.394|39.015|39.204|39.962|41.666|43.371|45.643|42.424|44.602|46.212|47.159|46.212|49.999|42.424|40.53|40.719|40.53|42.992|42.424|39.583|45.075|46.212|58.901|58.333|59.09|56.439|56.06|54.545|53.409|58.333|52.651|49.999|53.787|56.439|46.401|45.075|39.772|38.447|42.803|43.939|43.939|39.394|39.583|36.742|35.606|32.954|32.954|33.333|32.954|32.954|33.712|33.333|32.197|32.954|37.5|37.121|33.333|31.25|32.197|28.03|27.272|28.409|27.746|27.083|25.757|25.379|25.757|28.409|29.166|29.166|26.61|26.894|27.272|26.515|26.325|27.272|27.272|25.757|25.757|27.272|28.03|28.788|28.409|30.303|30.303|34.091|31.06|27.651|28.788|22.348|22.727|23.863|24.621|23.485|23.485|20.833|22.727|18.56|17.803|18.182|15.909|15.53|15.909|17.424|18.939|20.076|15.909|14.773|17.045|14.394|13.826|13.257|12.5|12.5|12.5|10.227|10.985|13.257|14.773|15.53|15.909|15.53|16.288|18.75|19.318|19.318|19.886|20.644|20.454|21.212|21.591|23.674|22.159|21.401|21.022|20.265|18.939|17.235|16.856|17.045|16.666|16.541|16.288|16.035|16.162|16.92|17.424|16.92|15.151|14.141|14.394|14.394|17.678|17.55|16.92|17.424|17.172|18.056|17.929|17.929|17.678|17.172|17.929|17.424|18.308|19.193|17.172|19.193|18.308|16.288|15.656|15.53|15.784|16.288|16.035|13.636|13.89|14.647|14.141|14.394|13.005|12.879|12.247|12.5|11.49|10.353|10.227|10.606|10.732|8.966|9.091|9.848|9.848|10.985|10.732|10.353||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.75|5.75|5.69|5.93|5.75|5.57|5.81|5.69|5.14|4.96|4.96|4.53|4.65|4.96|5.14|5.26|5.02|5.26|5.32|5.32|5.14|5.26|5.02|5.14|6|5.45|5.87|5.69|6.67|7.28|7.77|7.95|8.75|8.81|8.75|8.81|8.81|8.75|9.24|9.12|9.18|9.42|9.67|10.03|10.65|11.14|11.14|9.91|9.91|10.89|10.65|10.65|9.91|10.16|10.52|10.52|10.65|12.11|11.63|11.14|10.16|10.52|11.99|12.11|13.09|12.73|13.46|12.36|12.48|12.36|12.24|12.73|12.85|12.73|12.73|13.22|13.71|14.07|14.56|14.44|15.3|14.56|14.56|14.2|15.3|16.4|18.72|18.85|19.21|19.7|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|1.06|1.12|1.31|1.75|2.06|1.94|2.62|3.25|2.91|3.41|3.72|8.44|9.25|9.94|11.62|12.94|15.25|14.5|11.12|12|10.94|11.69|14|14.38|13.5|13.94|20.38|19.12|19.75|20|17.19|19.25|17.69|15.12|15.25|17.25|14.5|11.38|9.88|9.12|8.75|11.25|9|9.5|10|12.25|13.25|12.12|9|10|12|7|6.75|14.38|9|2.12|1.28|1.31|1.5|1.69|1.75|1.94|2.25|2.56|3.12|1.81|1.56|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.19|9.56|9.38|10.46|10.56|10.5|12.12|12.38|12.38|13.25|14.44|16.56|16|16.62|17|15|14.62|16.44|12.81|13.81|11.75|12.69|13.88|12.5|12.19|13.56|12.5|13|14.44|15.06|17.62|17.97|18.12|17.12|16.81|16.5|18.12|20.69|20.25|18.56|19.81|18.31|18.5|18.88|19.12|20.88|19.38|18.12|19.88|20.75|20|20.25|19|20.88|20.12|20.38|19.88|21.5|21|20.81|19.62|16.62|18.38|20|20.88|20.44|20.88|18.88|19.88|20.12|20|20|20|22.25|21.5|21.5|20.5|18.5|19.75|18.5|19.62|19.5|19.75|20.5|17.25|18.5|19|20.33|20|20.83|19.67|17.83|18.5|17.67|17|15.17|14.67|15.33|12.58|14.58|16|15.33|15.42|15.5|15.5|15.58|15.67|15.58|13.33|12.33|12.61|12.61|11.78|11.44|10.83|11.28|10.94|10.06|10|10.17|9.11|9|8.61|9.28|10.28|10.89|10.78|9.44|9.61|9.11|9.39|10.22|11.06|10.78|10.44|10.56|10.72|9.83|9.67|9.78|9.61|9.83|10.44|10.11|9.83|9.44|9.78|9.72|10.61|10.22|9.22|9.17|8.94|8.89|7.83|7.5|7.11|7|10.94|10.94|10.11|9.67|9|8|9.28|8.72|9.06|7.33|7.78|8.04|8.19|7.89|7.7|8.78|8.67|8.11|8.33|7.74|7.26|6.52|5.63|5.15|4.99|5.51|5.7|5.58|4.94|4.86|5.14|5.48|5.46|4.54|4.32|4.64|4.54|4.54|3.68|4.07|3.88|4.15|4.17|4.3|4.81|5.6|5.14|4.77|5.46|4.86|5.41|4.86|5.11|4.99|4.52|4.26|4.13|3.48|3.44|2.87|2.19|2.52|2.02|2.33|2.28|2.3|2.33|2.28|3.02|3.26|3.26|3.35|3.06|2.78|3.02|3.54|3.31|3.5|3.33|2.81|2.93|2.93|3.28|3.04|3.33|3.06|2.8|2.63|2.24|2.07||||
02462|13839|/equities/devry-inc|R2000VALUE|30.31|36.94|37.62|37.38|33.88|26.44|27.94|23.81|30.5|18.06|18.44|18.75|20.19|21.06|20|20.88|20.75|22.38|22.25|26.38|29|25.12|29.44|30.62|26.38|22|23.44|18.06|20.38|21.94|19.91|18.94|17.09|17|15.12|15.94|13.38|13.25|14.94|13.5|14.69|13.5|13.81|11|11|9.94|13.12|11.75|11.16|12.47|11.38|11.5|10.91|11.25|9.94|9.31|8.5|7.41|6.81|6.75|6.66|5.56|6.44|5.53|5.69|5|4.88|4.78|4.69|4.34|3.92|3.88|3.59|3.69|3.38|3.28|3.31|3.62|3.34|3.44|3.55|3.91|4.09|3.5|3.45|3.5|3.59|3.41|3.19|3.14|3.03|2.97|2.78|2.75|2.81|2.52|2.5|2.58|2.56|2.56|2.34|2.25|2.14|2.19|2.38|2.47|2.28|1.72|1.78|1.95|1.72|1.69|1.31|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|92.31|93.62|99.83|94.26|87.5|88.69|91.87|95.45|116.14|89.09|84.32|93.86|105|108.18|111.36|119.32|120.51|127.67|129.26|128.07|123.69|135.62|140|152.73|132.05|140|143.98|123.3|136.67|146.07|149.69|153.67|152.22|147.52|139.57|159.09|146.07|137.4|143.18|143.18|143.18|128.72|120.76|121.49|109.19|114.26|112.81|106.3|107.75|98.35|96.18|99.07|89.31|90.39|88.95|87.5|78.1|74.48|74.48|75.93|75.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|18.7|19.76|19.74|19.87|20.03|19.76|18.79|19.24|19.45|18.72|19.33|19.99|20.03|19.49|15.02|14.28|13.45|13.24|10.89|10.2|10.76|9.68|9.97|9.77|10.18|9.27|9.6|8.69|9.29|9.81|10.76|9.97|11.7|10.31|9.58|10.06|9.48|9.77|9.33|9.06|9.02|8.73|8.94|8.23|8.27|8.56|7.9|7.79|7.36|6.67|6.48|6.26|6.07|5.53|6.17|6.17|6.5|6.21|6.84|6.28|5.78|5.84|6.19|6.07|5.9|5.96|5.74|5.59|5.38|5.76|6.05|5.36|5.82|5.74|5.98|5.86|5.84|5.96|5.94|6.3|6.4|6.57|6.38|6.63|6.03|6.3|6.3|6.26|6.34|6.32|6.17|6.36|6.48|6.59|5.86|5.9|5.78|5.36|5.86|5.88|5.76|5.4|5.65|5.38|5.34|5.11|5.05|4.82|4.74|4.65|4.99|4.63|4.49|4.65|4.99|4.86|4.78|4.74|4.26|4.32|4.22|4.24|4.28|4.3|4.18|3.97|4.01|3.99|4.18|4.16|3.97|4.53|4.49|4.32|4.49|4.7|4.47|4.38|4.45|4.7|4.55|4.57|4.68|4.88|5.09|5.01|5.03|4.86|4.84|4.95|4.86|4.95|4.93|5.36|5.01|4.78|4.7|4.78|5.71|5.78|5.71|6.11|6.32|6.19|6.19|5.86|5.55|5.51|5.78|5.92|5.88|6.61|6.48|6.53|6.19|5.65|5.88|6.11|6.13|6.48|6.57|6.55|5.9|6.05|5.24|5.11|5.11|4.88|4.65|4.34|4.04|3.68|3.67|3.56|3.03|3.07|3.24|2.86|2.86|2.88|2.78|2.83|2.93|2.59|2.62|2.66|2.7|2.56|2.6|2.75|2.88|2.44|2.58|2.7|2.23|2.12|1.95|2.03|1.91|1.82|1.68|1.97|1.98|1.95|1.74|1.8|1.95|1.89|1.85|1.74|1.77|1.89|1.88|1.88|1.85|1.92|1.78|1.68|1.65|1.67|1.96|1.88|1.87|1.91|1.93|1.84|1.76|1.57||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|15.06|15.75|15.38|13.44|13.25|14.62|12.62|14.25|15.81|13.69|13.19|13.31|13.5|14.88|18.31|20.81|22.19|21.12|19.44|19.97|16.78|16.66|26.75|29|24.72|25.06|28.81|26.06|23.44|24.28|19.19|17.56|15.44|15.69|14.94|14.5|13.53|12.84|13.19|12.28|11.41|10.31|9.81|9.56|10.31|10.06|10.38|10.38|10.5|10.75|10.31|10.38|10.19|10.06|10.19|9.94|9.88|10.31|10.5|10.75|11.12|10.31|9.62|9.38|9.75|9.81|9.25|9.25|8.56|8.5|7.75|7.69|7.38|8.5|8.69|8.5|8.19|9.06|9.69|9.94|9.5|10.67|9.88|10|9.58|9.67|9|9.08|8.42|7.92|7.92|7.5|9.08|9.04|7|6.83|6.58|5.67|5.42|5.08|5.42|4.67|5.58|5.75|5.25|5.75|5.25|4.58|4.29|4.25|4.17|4.21|4.04|3.83|4.17|4.67|4.75|3.92|3|2.63|2.92|3|4.21|4.83|5.67|6.17|6|5.92|5.46|5.17|5|5.67|5.67|5.83|5.79|5.92|6.08|6.5|6.42|6.29|5.67|6.42|6.67|5.96|5.5|5.71|5.5|5.42|5.5|5.58|5.42|5.5|5.5|5|4.83|4.58|4.17|4.38|6.17|6.67|6.83|6.42|6.17|6.75|7.54|7.33|7|6.58|7.17|6.96|6.67|6.88|7.08|8.71|9.5|8.58|8.08|7.63|7.75|7.67|7.83|7.75|7.75|7.83|8.13|8|7.42|7.33|7.83|8|8|7.58|6.08|6|6.75|7.33|5.83|6.75|6.42|7.67|7.5|8.42|8.75|9.83|10.17|9.42|9.42|9|10.08|9.5|10.17|9.58|6.92|6.58|6.04|6.42|6|4.88|4|3.79|3.25|3.29|3.29|3.58|3.17|3.58|3.58|4|3.83|3.5|3.88|4|4|4.21|4.08|4.13|4.17|3.67|3.88|3.92|4.5|4.58|4.04|4|4.04|3.79|3.33|3.04||||
02467|15554|/equities/bgc-partners|R2000VALUE|13.88|21|28.44|30.75|30.62|43.44|25.88|47.25|52.38|61.94|68.69|35.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|89.01|97.59|102.9|89.01|88.2|88.2|97.18|97.18|111.06|91.87|77.58|84.93|80.85|80.03|95.14|110.66|105.35|118.41|121.68|124.13|117.6|142.91|133.52|163.74|144.95|165.78|167.82|179.66|176.4|196|205.79|196.81|202.53|202.53|221.31|216.82|193.14|199.26|206.2|195.18|201.3|200.9|176.4|165.78|167.41|169.05|173.13|161.7|157.61|161.7|149.45|151.9|148.63|158.43|163.33|166.6|166.6|161.7|171.5|173.13|158.43|166.6|178.03|164.15|169.05|153.53|141.28|158.43|157.61|153.53|160.06|184.56|169.86|160.88|189.46|173.13|171.5|171.5|171.5|153.53|135.56|163.33|168.23|178.03|196|223.76|227.03|227.03|191.1|199.26|191.1|199.26|161.7|168.23|129.85|102.9|86.56|83.3|81.66|65.33|78.4|75.13|72.68|62.07|70.23|61.25|70.23|68.6|58.8|58.8|62.07|62.07|55.53|61.25|62.07|61.25|57.17|60.43|55.53|50.63|48.18|42.47|40.83|58.8|70.23|70.23|67.78|66.97|70.23|80.85|80.03|89.83|98|82.48|68.6|66.97|66.15|64.52|62.07|60.43|64.52|66.97|66.97|62.07|62.07|66.97|59.62|57.17|59.62|60.43|53.9|50.63|49|55.53|50.63|42.47|45.73|49.82|65.33|73.5|71.86|73.5|78.4|84.11|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|20.17|20.11|21.8|21.69|23.09|21.06|21.45|20.75|18.89|18.07|18.25|17.78|17.26|19.71|20.7|25.07|25.42|25.3|25.3|26.88|25.24|24.02|24.89|22.5|24.25|24.66|27.93|25.65|26.99|29.97|29.15|29.97|33.06|32.65|31.89|30.67|33.17|33.17|33|31.25|29.85|28.57|29.62|28.8|28.57|30.2|28.92|27.05|25.19|24.37|24.95|24.95|24.6|24.95|24.25|23.67|24.95|25.89|24.49|24.95|24.37|24.49|24.49|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|19.75|20|22.44|20.94|20.56|20.94|19.62|17.56|17.62|16.88|17.38|16.88|18|24.29|27.42|27.48|40.72|60.84|56.43|52.07|47.84|49.07|51.03|58.88|78.75|69.67|54.95|35.45|54.22|54.95|26.5|27.6|27.23|28.7|31.28|36.06|26.5|25.76|26.13|16.93|13.98|16.56|16.93|18.4|16.93|18.4|21.34|10.3|9.57|9.94|11.04|5.89|5.89|5.89|4.78|3.68|3.31|2.94|3.31|2.94|2.94|2.94|3.31|3.31|2.94|3.68|3.68|3.68|3.31|2.94|3.31|3.31|4.05|3.68|5.89|5.52|8.46|7.73|7.36|6.26|6.99|6.26|6.99|5.89|90.53|85.37|85.37|80.96|80.96|65.5|57.41|61.09|55.93|62.56|97.89|98.62|89.79|94.21|94.94|88.32|103.77|97.15|103.04|101.57|99.36|96.41|97.89|94.21|101.57|97.15|92|89.05|88.32|89.05|89.05|88.32|80.96|74.33|64.03|66.24|66.24|77.28|80.96|88.32|83.9|88.32|80.96|94.21|103.77|109.66|105.98|113.34|115.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.84|2.88|2.71|2.95|3.36|2.75|2.53|2.62|2.79|2.93|2.72|2.93|2.92|2.79||2.93|2.93|2.93|2.79|2.9|2.93|2.93|3|2.86|2.93||2.93|2.93||||||||||||||||||||||||||||8.94|9.5|9.01|8.59|8.8|8.66|8.94|8.66|9.22|9.22|8.52|8.1|7.82|8.38|8.17|8.94|7.96|8.31|9.22|9.08|9.08|9.08|9.15|8.8|8.94|8.59|8.8|9.22|9.22|8.1|7.96|7.68|7.82|5.73|5.1|5.1|5.87|4.89|5.03|5|4.3|3.91|3.77|4.19|3.86|3.91|3|2.72|3|2.65|2.6|2.17|2.24|2.48|2.31||2.24|2.24|2.24|2.51|2.31|2.17|2.1|2.31|2.03|||2.03|2.24|2.31|2.45||2.51|2.45|2.38|2.1|2.45|2.51|2.31|2.17|2.31|1.96|1.82|1.92|1.94|2.03|2.06|1.75|1.96|1.94|2.06|2.13|2.03|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.54|15.21|16.17|15.17|16.08|16.32|17.38|15.83|18|16.63|13.29|12.29|12.67|13.79|17.38|16.67|16.88|19.54|18.71|19.04|15.58|16.38|21.58|22.38|21.54|22.21|19.63|15.83|15.78|13.61|12.56|13.14|12.44|11.78|10.44|10.22|10.17|9.39|10.28|9.33|9.22|8.78|8.89|8.83|9.17|7.97|10.44|8.44|8.89|8.56|9.22|8.44|9.39|10.22|9.83|8.78|8.74|8.22|8.81|9.33|8.22|8.41|8|7.7|6.78|6.59|6.37|5.93|5.44|5.83|5.85|6|6.22|6.48|6.26|6|6.26|5.85|6.28|6.67|6.22|6.81|7.7|7.41|5.78|5.7|5.93|5.41|5.11|5.26|5.41|5.33|5.78|5.7|6.67|6.59|6.44|6.81|5.7|5.33|5.63|6.44|6.74|7.11|7.26|7.19|9.26|8.07|6.96|6.96|6.93|7.48|6.7|8|8.96|8.37|7.26|7.78|6.81|6.48|5.81|6.07|6.37|6.07|6.74|7.04|6.89|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|10.88|12|14.12|29.19|21.38|23|27.75|31|60.12|69|47.62|44|36.12|15.62|15.88|12.94|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.47|3.62|3.38|3.12|2.58|2.1|2.12|2.25|2.03|2.08|2.13|2.2|2.17|2.2|2.2|2.2|2.37|2.31|2.34|2.2|2.14|2.25|1.93|1.82|1.93|1.98|2.14|2.36|2.52|2.73|2.79|2.8|2.57|2.36|2.2|2.01|1.82|1.61|1.53|1.31|1.34|1.29|1.07|0.99|0.86|0.91|0.86|0.96|0.8|0.8|0.75|0.75|0.73|0.7|0.72|0.64|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|25.69|24.06|21.88|22.95|21.81|24|25|20.56|26|26.44|20.38|19.75|20.75|17.56|19.88|23.44|25.5|30.69|29.12|34.62|37|34.12|34.12|35.25|37.19|34|26.12|26.5|29.25|36.25|35|36.75|33.25|33|36|33|34.25|31.83|30.33|24.83|25|25.33|21.83|17.17|13.08|17|17.5|15.33|15|12.83|10.92|10.42|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.28|3.05|3.44|3.49|2.96|2.82|3.11|2.98|2.75|2.82|2.77|2.85|3.36|3.36|3.54|3.41|3.64|4.11|3.87|3.72|3.8|3.77|3.85|4|4.05|4.88|4.21|4.11|5.95|6.49|6.67|7.19|6.9|6.52|5.75|5.8|5.75|6.16|5.26|4.52|3.62|3.18|2.98|3.03|3.16|3.16|3.03|2.75|2.77|2.57|2.51|2.23|2.31|2.31|2.51|2.49|2.28|2.34|2.4|2.49|2.59|2.59|2.46|2.21|2.08|1.98|1.92|1.82|1.77|1.68|1.59|1.54|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.4|0.48|0.56|0.5|0.75|0.81|1.12|2.03|2.31|2.34|2.88|3.88|3.75|3.38|4.75|4.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12|10.28|10.19|9.84|9|7.88|8.5|8|7.91|7.28|6.5|7.78|7.88|8.94|8.25|9.56|9.5|9.22|9.69|10.25|8.88|8.66|10.06|11|10.91|10.44|9.25|9.94|11.91|10.81|10.06|11.47|10.94|11.09|10.62|9.38|7.41|6.94|7.72|6.75|6.94|5.62|5.5|5.19|5.12|5.12|5.19|5.5|4.94|4.44|4.38|4.56|4.44|4.62|4.88|4.94|5.12|5.31|5.62|5.88|5.69|5.94|5.12|5.19|4.44|4.38|4.38|3.81|3.38|3.44|3.44|3.5|3.88|4.25|5.12|5.88|5.31|6.62|5.94|6.81|7.38|7.81|8.56|9.12|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.66|14.06|17.19|15.69|12.47|14.25|12.06|14.12|15.88|11.41|8.31|6.5|6.34|6.41|7.59|6.72|4.81|4.94|4.17|4.03|2.78|1.41|1.75|2.03|2.34|3.09|3.31|2.09|3.47|4.89|5.59|7|5.75|5|6.28|9.67|9.19|14|13.09|9.56|7.72|5.67|4.51|3.59|3.45|2.88|4|3.22|3.47|2.78|2.19|2.47|2.12|1.94|2.05|1.84|1.72|1.61|1.73|1.77|1.44|1.63|1.69|1.53|1.34|1.2|0.98|0.88|0.91|0.97|0.77|0.86|0.92|0.98|0.91|0.88|0.88|0.88|0.75|0.75|0.81|0.84|0.84|0.86|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.8|5.7|5.75|5.7|4.79|4.35|4.3|3.83|3.71|3.76|3.8|3.83|4.05|3.93|3.92|3.98|4.08|4.1|3.83|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.27|15.13|17.82|24.18|18.28|15.54|14.43|16.76|20.31|23.38|13.73|12.92|10.86|6.44|7.59|7.24|8.97|9.2|7.42|5.98|4.47|4.22|5.03|6.28|5.48|6.18|6.03|4.83|5.84|6.23|5.13|6.44|6.01|5.68|5.78|6.54|6.54|7.94|10.36|9.55|8.35|7.99|6.79|5.68|5.63|6.39|8.95|8.15|7.74|7.84|7.49|7.64|6.84|6.84|7.14|6.74|6.54|5.63|5.73|5.73|5.88|6.17|6.17|6.3|5.97|5.23|5.3|4.63|4.22|4.22|3.96|4.56|3.75|5.09|5.3|4.56|4.63|4.56|4.02|4.22|4.39|4.56|4.02|3.85|3.35|3.35|3.15|3.35|3.22|3.08|3.22|3.02|3.55|3.25|3.22|2.77|2.61|2.31|2.3|1.83|1.91|1.94|1.74|1.78|1.89|1.61|1.36|1.34|1.41|1.61|1.34|1.46|1.32|1.12|1.09|1.12|1.24|1.02|1.14|0.87|0.84|0.75|0.8|0.89|0.94|0.94|0.84|0.8|0.77|0.72|0.67|0.75|0.64|0.64|0.64|0.67|0.67|0.64|0.67|0.62|0.59|0.54|0.64|0.6|0.6|0.6|0.69|0.6|0.75|0.8|0.8|0.84|0.77|0.7|0.6|0.6|0.54|0.64|1.02|1.04|0.94|0.96|1.09|0.89|1.01|1.04|0.85|0.75|0.75|0.84|0.82|0.96|0.99|1.19|1.17|1.19|1.12|1.11|1.04|1.19|0.97|0.94|0.91|0.91|0.89|0.77|0.77|0.74|0.74|0.77|0.72|0.64|0.6|0.62|0.64|0.57|0.48|0.49|0.42|0.42|0.49|0.44|0.52|0.52|0.47|0.37|0.6|0.59|0.79|0.75|0.77|0.62|0.55|0.55|0.49|0.47|0.32|0.33||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|26.5|27.12|28.19|26.19|26.19|25.69|27|25.75|25.5|23.75|25.44|26.06|24.62|25.75|26.81|28.38|28|30.94|32.38|30.94|29.38|28.94|29.88|30.88|29.69|29.62|30|28.81|31.06|34.38|36|37.56|39.06|37.75|40.31|41|39.69|39.62|41.62|37.25|36.56|34|29.62|29.5|32|32|33|30.88|28.25|26.88|27.12|25.12|23.12|24.25|22.38|22.88|22.38|22.62|21.62|21.88|19.75|19.5|20.25|19.25|19.38|19.38|17.75|16.75|17.38|16|16|16|15.62|15.88|16.38|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.5|16.81|16.38|15.25|13.94|15|17|14.56|18.44|15.5|18.69|19.62|21.94|28.19|25.81|30.12|25.19|27.19|25.88|22.75|23.19|23.44|24|28.5|28.19|28.62|30|27.88|31.25|34.5|33|34.38|35.12|35.5|32.12|28.44|27.94|28.12|28.06|27.31|27|24.5|24.12|23.44|22.06|21.44|21.38|20.19|18.88|17.12|16.44|17.19|15.62|15.88|15.94|16.44|15.25|16.44|16.56|15.62|14.5|13.31|13.75|14.19|12.81|11.5|11.5|10.31|11.06|12|10.88|10.62|10|10.81|12.19|13.44|13.31|13.62|13.5|13.75|12|11.94|12.06|12.5|11.56|13|13.19|14.5|13.38|12.5|12.25|14|13.94|14.12|13.69|14.31|13.25|13.38|12.12|11.69|12.38|10.06|9.38|10.12|10.88|10.56|10.62|11.12|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.88|15.88|15.25|15.81|14.25|14|13.56|14.69|14.81|12.06|12.5|12.5|11.62|13|12.94|14.06|16.69|16.56|16.62|16.81|16|14.12|14.88|14|14.44|13.75|14.5|14.25|15|17.56|23.44|24.62|23.5|19.5|20.5|20.38|25.31|25.12|30.38|38.38|41.75|46.75|57.12|47|46.25|47.75|44|37.25|37.5|33|32|27.25|24.25|28|25.5|23.25|20.5|21|20.75|18.25|19.88|20.75|20.12|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|10.21|10|10.33|9.5|9.83|9.25|11|10.12|8.04|10.67|10.75|11|11.92|13.33|12.67|12.67|12.11|12|11.11|11.56|11.56|12.22|12.33|12.89|12.78|13.44|12.89|13.17|15.08|15.11|14.67|16|16.78|14.11|15.56|15.56|13.56|11.89|12.33|11.11|10.67|10|10.22|9.89|10.39|11|9.89|8.22|7.78|7.22|7.11|7.06|6.67|6.5|6.56|6.78|5.72|5.5|5.33|5.67|6.22|6|6.28|4.67|4.83|4.89|5|4.89|4.89|4.67|4.89|4.67|4.78|4.78|4.28|4.06|4.83|4.22|4.67|4.44|4.44|4.67|4.44|4.67|4|4|3.89|3.67|3.89|3.89|3.89|3.78|3.44|3.67|3.56|3.39|3.33|2.89|3.11|2.89|3.39|3.22|3.78|2.5|2.56|2.44|2.56|2.5|2.61|2.39|2.44|2.39|2.44|2.67|2.78|2.78|2.61|2.56|3.11|2.83|2.88|2.63|2.63|2.88|2.63|2.63|3.33|3.74|3.13|2.88|2.63|2.73|2.66|2.85|2.98|3.12|2.94|2.94|3.08|3.08|2.85|2.57|2.66|2.34|2.21|2.17|2.17|2.38|2.21|2.42|2.21|2.59|2.5|2.36|2.13|1.92|2.13|2|2.55|2.59|2.67|2.71|2.88|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|8.56|11.88|13.5|13.62|11.94|12|14|12.44|11.38|11.25|14.25|16.25|15.75|18.31|22.06|16.12|15.62|27|34.38|34.38|30.31|25.19|16.69|20.19|21.5|16|19.62|31.5|33.75|36.25|38.19|40|42.94|41.12|41.12|43.94|48.62|39.88|41.88|37.44|40.25|34.75|31|32|28.2|28.1|26.3|25.8|23.68|24.72|25.6|24.32|21.12|23.52|24.24|23.04|21.44|16.64|12.8|13.84|15.84|14.72|14.8|14.08|14.24|13.36|12|10.96|12.88|12.16|11.84|11.92|11.2|11.6|10.48|10.56|7.84|7.84|9.2|11.04|11.04|12.48|11.6|12.72|13.52|12.96|12.56|10.88|10.72|11.36|12.16|9.68|10.48|11.12|10.96|11.52|11.44|10.88|9.2|8.08|7.28|7.44|9.92|8.88|9.92|9.36|8.32|7.2|6.72|7.04|5.76|5.28|5.12|4.64|4.08|3.6|3.2|2.48|2.32|2.64|2.56|2.16|2.56|3.12|3.28|3.36|2.64|1.76|1.68|1.44|1.36|2.48|2.56|2.64|3.36|3.84|4.32|4.72|4.48|4.48|4.96|5.04|4.72|4.16|3.6|4|4|3.68|3.76|3.28|2.72|3.04|3.04|3.28|3.04|3.2|2.08|2.64|3.44|4.64|4.88|6.4|7.44|7.04|9.12|10.32|10.72|8.64|9.76|10|10.4|11.04|10.56|14|11.52|7.68|8.64|7.04|5.64|5|4.48|3.86|3.2|3.02|3.2|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|14|15|12|11.38|11|10.69|9.94|10.56|14.5|13|14|15.5|17.25|17.8|16.49|17.98|19.64|19.52|20|20.36|19.88|21.31|21.61|22.26|23.93|20.52|20.86|20.63|21.2|23.02|22.45|22.62|19.05|18.03|18.03|18.37|17.56|16.2|17.09|15.71|16.76|17.41|13.61|12.88|12.63|11.66|11.66|11.66|11.99|11.26|10.41|10.03|9.87|10.1|10.34|10.34|10.49|9.87|10.34|10.8|10.49|9.55|9.7|9.4|9.26|9.55|9.26|9.55|9.4|9.84|9.4|9.7|9.4|8.95|8.95|8.95|8.95|9.23|9.23|9.51|9.79|10.21|10.07|10.21|10.35|9.86|9.33|9.33|8.99|8.93|9.46|8.93|8.93|8|7.06|7.73|7.6|7.23|7.23|7.61|7.23|7.36|6.22|5.84|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.62|8.34|9.44|9.56|8.75|10.12|7.81|7|10.31|16.62|14|7.5|6.06|6.25|6.56|6.75|6.62|6.31|6.94|7.38|8.44|7.84|8.75|6.88|5.19|6.5|6.25|4|7.06|7|11.75|10.5|10.25|7.75|7.25|6.88|8.75|9.31|7.38|3.62|2.53|2.62|2.75|2.56|3.25|3.5|3.12|2.12|2.84|2.75|3.75|3.88|3.5|4.12|4.06|4.25|4.25|4.38|4.45|4.25|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6|5.88|5.5|5.31|5.62|5.5|4.38|4.5|4.31|4.75|3.94|3.81|3.69|4|4.38|4.94|4.94|5|4.62|5.25|5|4.75|4.5|4.38|4.25|4.75|4.25|4.81|5|5.12|5.62|6|5.81|6.12|5.88|6.75|7.75|6.62|6.56|5.62|5.38|6|6|5.25|5|5.62|6|5.38|6.38|6.38|6.62|6.62|6.88|8.62|9|7.75|7.25|6.25|4.88|4.62|4.31|4.12|4|3.56|3.5|3.5|2.81|2.62|2.62|2.44|2.5|2.38|2.44|2.5|2.75|2.62|2.62|3|2.5|2.59|3|3.06|3.06|3|3.06|3.38|2.38|2.44|2.62|2.75|2.88|2.5|2.62|2.56|3.12|3.06|3.31|2.75|2.81|2.88|2.75|2.81|2.88|3.06|3.38|3.75|4.31|3.62|3.88|3.69|3.25|4|4.25|4.19|4.75|3.38|2.19|1.69|1.12|0.75|0.81|0.88|1|1.31|1.5|1.38|0.88|0.75|0.62|0.5|0.38|0.56|0.56|0.62|0.5|0.38|0.38|0.44|0.31|0.38|0.38|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.5|0.5|0.5|0.5|0.62|0.75|0.75|0.75|0.75|0.62|0.75|0.75|0.75|0.75|1|1.25|1.5|1.38|1.12|1|1|1|1|1|1.25|2.5|2.62|3|3.25|3.5|3.25|3|3.12|3|3.12|3.5|3.75|4.62|4|4.12|3.88|3.88|3|3||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|23.31|22.56|20.31|22|21.5|23.56|24.69|25.19|26.5|23.44|26.75|27.44|26.19|28.38|34|34.06|37.5|38.81|36.06|34.62|29.12|33.88|35.62|36.56|34.75|32.38|28.44|29|34.06|35.75|33.56|33.5|32.94|34.06|33|34.5|35.31|32.75|33.56|32.94|33.31|34.12|32.5|30.5|32.25|31.62|30.75|32.75|31|32.62|37.75|38.25|36.62|35.5|36.25|35|31.38|32.12|29.38|29|27.62|26.88|33.12|31.25|32.12|33.12|31.88|30.88|28.5|28|26.75|26.38|27.75|28.25|29.38|30.25|26|26.38|28.38|27|30.88|34|34.88|36.25|34.88|35.75|35.5|36.75|37.75|38.25|45.75|44.88|43.12|43.25|43.38|46.75|46.38|42|41.75|42.38|43.88|42.5|44.75|44.75|40.88|39.75|38.62|39.62|37.25|40.62|47.75|46.38|44.75|44.25|42.5|40|37.88|37.88|35.5|35|33.75|30.25|29.75|28.75|34.5|34.38|32.25|29.75|30.5|29.75|30.75|34.38|34.12|33.75|33.38|32.88|31.25|29.62|28.88|28|27.5|26.5|26.5|25|25.25|25.88|25.62|23.75|24|24.12|22.62|23.62|26.25|28.38|25.5|24.38|22.62|26|34.25|34|35.88|31.62|31.5|30.25|36.38|36.25|36.38|35.25|32.5|32.5|29.12|34.94|33.31|36.25|35.75|31.94|28.88|25.19|24.19|23.38|21.5|20.56|18.56|19.06|19.12|20.62|18.25|17.12|15.62|16.25|15.47|14.25|13.12|13.34|13.09|12.16|11.12|10.38|9.88|9.78|9.38|9.31|9.78|9.97|9.94|9.44|9.84|9.34|10.03|11.38|10.69|11.22|10.81|10.88|9.34|10.06|8.94|8.44|7.44|6.94|6.56|6.41|5.97|6.16|5.53|5.5|6.09|7.03|7|7.25|6.38|6.25|6.28|7.05|7.38|7.28|6.91|6.5|6.5|6.69|6.75|5.94|5.99|5.5|5.38|4.95|4.95|4.64||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.25|15.75|14.56|16.06|15.5|14.02|16.06|15.69|15.38|16.62|13.69|16.81|18|18.25|19.06|21.94|24.44|23|19.88|19.69|18.81|18.62|18|17.81|16.75|18.38|19.62|17.56|19|18.83|17.06|17.44|16.65|15.98|14.48|14.37|14.33|12.46|12.33|11.79|12.52|12|11.46|10.87|11.42|11.54|10.42|9.83|10|10.37|10.04|9.83|9.58|10.04|10.87|9.87|10.37|9.25|10.5|10.29|10.62|9.92|9.96|9.5|9.04|8.79|8.67|9|9.29|9.37|9.08|10.62|10.17|10.08|9.29|9.5|8.83|8.83|10.54|11.17|11.21|11.92|12.75|12.5|11.25|10.67|10.08|9.58|10.08|9.67|9.29|9.12|9.5|9.71|9|8.62|7.62|7.25|7.75|7.75|8.08|7.96|7.21|7.71|8.67|8.79|9.33|7.96|7.62|7.5|6.75|6.83|7.87|8.21|7.67|7.29|6.83|6.46|5.96|5.54|5.25|4.25|4.42|4.79|6.25|6.12|7.04|6.42|6.62|5.75|5.67|5.92|6.29|6.29|6.62|7|7.17|7.04|6.54|6.37|6.04|6|5.96|6.33|5.37|5.46|5.12|5.25|5.25|4.96|4.75|4.92|5.08|5.87|5.08|5.33|5.33|5.42|7.37|7.44|7.5|7|6.48|6.5|6.5|5.96|5.67|5.25|5.83|5.73|5.73|5.75|5.29|5.87|5.67|5.5|5.42|4.4|4.52|4.46|4.44|4.19|3.83|3.93|3.92|3.69|3.67|3.46|3.48|3.46|3.35|2.85|2.78|2.73|2.58|2.52|2.54|2.54|2.33|2.79|2.71|3.04|3.4|3.85|3.65|3.17|3.48|3.12|3.27|3.23|3.02|2.62|2.48|2.12|1.87|1.69|1.62|1.33|1.19|1.02|0.92|0.96|0.96|0.94|0.92|0.92|1|1.02|1.08|1.1|0.98|1.04|1.02|1.1|1.06|1.19|1.08|0.94|0.87|0.83|0.83|0.81|0.85|0.94|0.85|0.77|0.71|0.6||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.59|15.5|14.56|16.25|15.41|10.56|10.34|10.03|10.41|11.12|12|13.72|13.12|12.19|12.25|11.44|13.25|14.28|14.25|15.66|12.97|12.97|14.88|16.97|17.66|17.53|18.28|18.09|21.66|25.12|26.5|29.03|27|23.66|21.72|24.03|23.56|24.19|24.75|22.41|23.75|22.88|21.62|20.31|19.12|18.25|18|18.31|17.75|16.31|17.5|16.88|16.62|16|18.06|18.88|19.25|18.12|19|20.56|21.62|18.94|19.56|19.06|18.44|17.03|16.06|15.09|14.44|13.56|13.78|14|13.44|14.12|15.88|16.34|15.09|14.94|14.53|14.66|15.34|15.88|15.5|14.5|14.44|13.69|12.56|12.91|13.38|13.69|13.16|12|12.19|12.38|12.62|12.75|12.25|11|11.38|11.34|11.5|12.28|11.72|12.09|11.78|12.44|12.25|11.75|11.94|12.34|12.47|12.38|12.09|12.19|12.38|12.06|13.41|12.78|12.53|11.19|9.97|9.5|10.88|10.81|13.22|13.62|12.97|12.38|12.62|11.75|11.59|11.91|12.44|11.81|12.47|13|13.09|12.5|12.28|12.09|11.88|12.66|12.44|11.59|11|11.34|11.5|11.91|12.72|12.34|10.56|11.19|11|11.28|10.78|10.84|9.66|9|13.03|11.16|11.72|10.56|11.19|10.19|10.28|10.25|9.16|7.75|7.88|8.31|8.75|8.56|7.22|8.78|8.59|8.97|9.09|8.38|7.59|8.56|8.41|8.31|9.31|9.81|10|9.31|9.5|9.12|9.25|11.38|11.44|10|9.78|9.62|10.88|10.66|9.75|10.59|10.69|11.19|11.44|11.5|13.47|13.44|12.75|11|12|11.34|11.94|11.03|11.41|10.44|9.88|9.62|10|10.03|9.62|8.84|7.69|8.06|7.31|7.75|8.81|9|8|8.75|8.97|11.56|11.22|11.5|10.75|11.31|12.06|12.5|12.59|11.53|11.59|9.59|9.44|9.97|10.75|10.53|9.5|8.88|9.19|7.62|7.5|7.5||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|17|23|27|36|20|49|54|72|98|118|55|52|46|50|57|43|42|45|53|55|53|56|61|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|9.81|14.61|20.5|19.56|24|26.44|20|23.5|33.12|45.25|44.25|36|23|8.88|9.38|7.75|7.94|7.75|8|8.62|8.25|8.25|9.12|8.94|8.88|8.88|8|11.75|13.5|13.5|13.75|15.12|13.75|12.38|11.5|12.12|13|14.25|13.5|14.75|13|13.25|12|10.75|12|12.25|13.5|9.5|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|34.06|35.94|33.44|30.31|27.75|26.12|28.56|25.06|27.75|22.69|25.25|27.94|31.44|34.44|30.25|31.94|33.5|36.5|34.56|33.38|31.62|33.5|35.19|36.75|36.12|33.25|28.94|24.25|30.62|32.12|30.88|33|33.38|34.12|31.67|34.08|30.46|29.33|29.08|27.33|26.42|25.33|22.75|21.75|21.17|22.33|20.25|19.25|19.33|16.92|16.83|16.25|16.58|16.75|16.08|15.83|15.75|15.08|14.83|14.42|13.75|13.33|12.83|12.42|12.33|12.33|11.83|11.25|11.08|10.42|10.33|9.92|10.17|10.58|11.08|10.54|9.92|10.17|9.75|9.67|9.37|9.04|9.46|9.08|8.87|9.21|9.42|8.71|8.79|8.87|8.67|8.62|9.54|8.29|8.29|7.87|7.29|6.75|7.25|6.17|6.79|7.42|7|6.96|6.42|6.42|6.42|6.62|6.71|6.62|6.5|6.25|6.62|6.75|6.58|6.58|6.71|6.92|5.37|5.29|5.5|4.79|5.12|6.42|7.79|7.75|8|6.92|7.04|7.04|7.04|7.75|7.79|7.67|7.87|6.17|6.08|6.08|6.12|6.29|6.62|6.75|5.54|5.5|5.33|5.5|5.42|4.96|4.75|4.96|5.04|5.5|5.54|5.54|4.42|4|4.5|5.04|6.58|7.5|7.58|7.62|7.67|8.21|7.75|8.5|9.37|8.17|8.12|8.17|7.08|6.71|5.42|5.83|4.96|4.83|4.46|4.25|4.08|3.67|3.62|3.67|3.29|3|2.9|2.96|2.87|2.92|3.1|3.08|2.92|2.67|2.62|2.62|2.46|2.42|2.5|2.5|2.67|2.71|2.58|2.46|2.46|2.5|2.54|2.54|2.58|2.29|2.54|2.42|2.79|2.62|2.12|2.33|2.25|2.37|2.29|2.29|1.87|1.92|2.08|2|2.54|2.04|1.92|1.79|1.83|2.08|2.12|2|2|2.29|2.29|2.33|2.33|2.62|2.79|2.67|2.58|2.46|2.37|2.42|2.67|2.87|2.92|2.54|2.58|2.58||||
02520|16392|/equities/investors-real-es|R2000VALUE|79.38|80|79.38|80.62|77.5|76.88|79.38|78.75|79.38|79.38|80.62|78.75|82.5|84.38|86.25|75.62|73.75|76.25|75.62|75|75|75|72.5|74.38|71.25|70|71.25|73.75|71.88|70|70.62|71.88|72.5|73.44|72.19|72.5|69.38|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|15.38|20|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|69.75|67.75|63.88|61.5|61.81|51|54|51.62|57.5|58.5|57.75|63.75|66.38|68.5|67|70|71.38|71.25|71.25|69.38|66.88|75.25|82.25|82.75|83.75|84|83.5|90.25|93.5|105.25|106.75|108|97.62|97|90|93|96.5|96|101|97|98.75|89.25|83.25|77.5|78.25|82.5|75.5|73.75|75.25|65.5|68|69.25|64.25|65|65.75|65.75|67.5|68.25|69|66.5|61|57|58.25|57.38|57.75|61|63.25|63.5|54.5|50|46.75|47|47|47|47.62|51.5|51|47.25|47.06|50|47.5|52|52.75|51.25|54.75|61.5|58.5|54.5|55.5|53.5|54.75|52.62|61|56.5|54|52|45.25|43.5|42.12|41|42.25|40.25|40.25|38.75|36.25|40|40.75|41.25|36.5|37.5|34|34|33.25|34.12|35|34.75|33.5|33.25|30.5|27.5|28.75|29.75|34.5|34.5|36|34.25|35|33.75|36.25|33.5|33.25|34.5|35.75|33.25|34.25|36.75|37.5|37.25|38.5|36.5|34.5|35.12|33.25|29.75|31.88|34|35|33|33|33.5|30.5|31.75|30.75|29|27.75|26.12|23.75|26.75|37.25|39.5|37.25|35|32.5|35.25|39.75|42.5|44.5|41|43.75|42.5|46|49|36.62|38.25|38.5|36.25|38.5|36.75|32.5|34.75|35|34.5|35|35.5|35.88|33.25|32.5|32.75|34.12|32.88|32.75|30.25|28.88|29.38|26.75|25.5|23.62|24.75|23.38|24.25|23.25|23.12|22.25|21.5|22|20.88|20.12|18.62|20.38|20.38|20.12|19.25|19|16.75|15.5|15.25|14.75|16.38|14|13.38|13.88|14|14|15.25|14|13.75|14|14.5|13.62|13.12|11.88|13|12.62|13.88|13.5|14.5|14.5|12.75|13.12|12.88|13.12|13.25|15.12|15.25|15.25|14.88|13.12|11.75||||
02525|8930|/equities/dillards|R2000VALUE|11|10.5|10.62|12.83|13.69|12.25|14.94|13.94|16.44|17.38|19.19|20.19|18.88|18.88|20.31|23.5|30.81|35.12|35.12|27.69|25.38|24.88|24.81|28.38|34.38|31.06|28.31|28.88|34.38|41.44|42.06|36.62|36.94|35.62|35.12|35.25|36.56|38.62|43.81|40|37.81|34.62|33.75|30.88|31.5|30.12|29.88|30.88|30.62|31.75|32.25|34|31.62|36.5|40|40.12|34.62|31.25|28.75|28.5|28.88|27.12|31.88|30.88|31|29.38|28.75|25.88|27.62|27.5|26.25|26.75|28.12|26.5|26.75|28|33.5|30.88|31|33.5|33.5|35.62|35.88|38|41.25|36.75|36|35.88|37.5|36.25|40.88|38.12|46|44.38|49|49.75|50.38|41.88|36.88|34.88|37.62|36.88|41.54|39.75|41.67|43.25|41.17|41.17|41.92|40.42|44.04|43.75|41.96|40.46|43.54|37.71|34.46|32.08|30|29.12|29.21|24.42|26.12|26.54|28.5|29.33|30.58|23.92|24.5|21.83|21.67|23.67|22.33|22.83|23.75|23.46|20.62|19.75|19.92|18.12|17.12|14.92|14.17|14.12|14|14.71|15.21|13.42|13.96|13.79|13.75|14.08|12.25|11.33|11.21|8.21|9.33|10.37|16.21|17.92|16.67|15.83|13.87|13|13.96|15.5|13.42|12.62|14.21|13.96|11.79|11.75|11.67|13.96|14.46|13.87|14.67|12.75|14|12.5|12.12|10.92|10.25|10.92|11.25|12.5|11.46|9.94|10.1|7.85|7.31|6.37|6.73|6.71|6.48|5.87|4.55|4.3|3.92|4.04|3.71|3.65|4.08|4.67|4.96|4.7|4.71|4.42|4.33|4.53|4.02|3.92|3.25|2.22|1.98|2.19|2.14|1.85|1.66|1.53|1.53|1.42|1.49|1.26|1.09|0.95|0.95|1|0.96|0.95|0.93|0.95|0.82|0.92|0.82|0.67|0.64|0.54|0.57|0.57|0.58|0.59|0.67|0.6|0.64|0.62|0.62|0.53||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24|23.44|22.77|23|22.75|22.38|21.75|22|19.5|19.5|20.5|21.94|25.12|25.88|25.81|25|26.38|24.12|24|22.56|21.88|24.47|23.5|25.88|28.38|27.88|27.66|24.38|26.25|27.97|27.5|27|28.12|28.19|26.62|31|28|24.62|25.75|25|26|26.19|24.38|24.25|24.5|24.25|25|24|25|25.38|23|23.67|23.08|23.33|22.83|21.67|21.17|22|22.17|22|22.33|21.33|20.67|20.67|21|20.83|19.75|20.63|20.83|20.17|20.25|19.67|19.17|20|21.33|20.33|19.83|20|20.67|22.5|22.5|23.83|24|22.83|23.33|24.17|24.75|24.17|24.17|22.67|22.67|20.92|20.58|21.33|19.83|19|19.17|20|21.5|21.17|20.83|20.17|19.83|18|19.67|20.33|20.33|19.17|20.25|21.33|19.83|19.33|18.83|17.5|19|18.75|18.17|18|17.25|17.17|17.5|16.42|16|15.42|15.92|17.67|16.25|16.17|16.42|16.75|16.5|16.67|17.25|16.92|17.42|16.67|15.5|15.67|16|14.25|13.17|13.17|14.17|14.08|14.25|13.83|13.83|13.92|13.92|14.08|13.33|13.17|13.42|12.92|12.83|12.83|12.17|12.25|13.25|14.08|15.08|15|14.08|14.33|15.17|15.92|16.25|14.42|16|15.58|14.67|16.42|14|13.25|13|13.58|15.17|13.17|13.25|12.5|12.75|12.08|11.75|11.92|11.92|13.17|12.58|12|12.17|11.67|11.58|10.92|10.58|10.25|9.67|9.17|8.92|8.67|9|9.08|8.75|8.75|9.25|8.92|9.17|8.83|8.42|8|8.17|8.58|8.75|8.17|8.17|7.58|8|7.67|7.75|7.75|7.33|7.58|7.17|7.17|7.67|7.33|7.58|7.33|7.67|7.67|8.08|7.42|7.5|7.5|7.58|7.42|7.25|7|7.5|7.17|7.75|8.08|9.25|8.08|8.42|8.42|9.25|8.33|8.92|9||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.98|3.52|4.16|4.36|3.81|4.75|4.88|4.31|4.69|4.75|4.16|3.73|3.25|3.39|4.2|5.02|4.41|4.03|3.86|4.12|3.78|2.5|2.41|3.75|3.11|3.59|3.56|2.33|3.5|4.44|5.38|5.73|4.94|4.14|4.02|4.94|5.16|6.2|5.95|5.83|5.42|4.62|4.25|3.62|3.91|3.97|4.28|3.97|4.16|4.5|4.25|4.28|4|3.78|4.12|3.94|3.41|3.03|3.28|3.22|2.47|2.38|2.72|2.94|2.34|2.22|2.44|2.5|2.47|2.19|2.41|2.56|2.94|3.22|3.25|3.34|3.53|3.5|3.03|3|3.06|3.41|3.53|3.41|3.38|4.28|4.25|4.28|3.5|3.38|3.38|3.34|3.5|3.47|3.06|3.22|3.5|4.31|4.09|4.12|3.53|3.53|3.56|3.53|2.84|3.03|2.69|2.31|2.31|2.72|2.44|2.97|3|2.97|3.41|2.66|2.94|3.34|2.69|2.94|3.69|3.12|4.06|4.09|4.12|3.53|3.94|3.06|3.44|2.84|2.38|2.69|2.17|2|1.75|1.78|1.22|1.2|1.2|1.22|1.03|0.89|0.77|0.67|0.62|0.66|0.62|0.66|0.69|0.64|0.62|0.75|0.78|0.66|0.53|0.69|0.47|0.56|0.97|1.19|1.22|0.94|0.69|0.64|0.55|0.41|0.47|0.27|0.25|0.25|0.31|0.31|0.31|0.41|0.47|0.25|0.34|0.41|0.53|0.48|0.44|0.62|0.62|0.75|0.62|0.56|0.62|0.62|0.75|0.88|0.84|0.91|0.91|0.94|1.22|1.25|1.12|1.22|1.59|1.88|2.09|1.69|1.28|1.56|1.66|1.84|2.19|2.72|2.53|2.72|3|3.12|2.97|3.28|3.81|2.97|3.22|3.12|3.25|3.28|3.22|3.41|3.78|3.84|3.69|4.38|4.06|4.69|5.06|4.94|4.38|4.94|5|4.5|4.53|4.28|4.66|4.38|4.5|5.09|5.62|4.28|3.44|3.31|2.41|2.19|1.72|1.69||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.5|9.94|9.69|9.56|9.69|9.06|9.75|11.62|8.62|10|9.94|12|11.62|14.19|12.75|12|11.88|11.94|11.25|10.94|10.62|10.78|12.25|12.25|12.25|12.91|12.28|11.5|12.72|14.12|14.12|13.94|14.5|14.81|15.31|17.53|12.72|11.75|10.94|10.69|10.03|10.62|9.69|9.38|8.75|9.19|9.06|9.31|9.19|9|9.19|9.31|9.12|8.88|9.5|9.62|9.69|9.31|9.69|8.75|8.56|8.25|7.94|7.56|7.75|7.56|7.31|7.62|6.94|7.06|6.81|6.75|6.94|7.12|7.56|8.56|9|8.69|8.62|8.75|8.5|9.56|10.06|8.81|8.25|8|7.44|7.88|7.59|6.69|6.84|7.12|7|6.88|7|7.38|7.12|7.75|7.44|6.88|6.44|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.92|13.96|13.83|13.75|12.67|12.29|11.29|10.67|10.46|10.62|10.46|11.54|12.37|11.92|10.92|11.92|12.25|12.08|11.79|10.5|9.58|9.92|10.42|11.08|10.54|9.67|10|9.25|12.37|12.75|12.8|13.17|12.33|11.75|11.75|12.42|12.37|12.5|11.83|11.21|11.67|11.75|10.58|9.85|9.23|10.12|9.5|8.5|8.58|8.12|7.96|7.58|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|37|36.63|37|37|40|32.88|40|38.5|40.13|37.88|42|45.25|44.75|47|46|42.38|44.88|51.75|42|38.13|38|37.5|37.5|36.5|37.5|36|40.5|39.5|36.25|33.5|35|35|31.5|30.5|28.25|27.5|26.5|26.88|25.75|24.25|25|24.25|24.13|24.13|24|24|22.75|23|21.75|22|22|21.75|21|20.75|21|19.33|18.67|18.5|18.5|18|18|17.83|17.67|17.5|17.33|17|16.67|16.67|16.5|16.33|16.25|16.17|16.67|16.83|16.83|16.83|16|15|15.67|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|19.62|18.31|19.31|18.56|17.25|15.88|16.81|16.44|15.5|15.81|16.62|20.94|21.12|20.69|27|22.88|26.5|27.38|26.12|24.56|21.88|23.69|26|26.25|23.38|24.69|23.88|22.25|28|29.62|30.12|30.44|30.62|31.06|27.56|35.25|35.19|35|31.5|31.56|29.5|30|27.25|25|26.12|28.25|28|30.75|31|30.75|30|29|28.12|28.5|26.62|27|30.12|28.25|29.75|32.75|36.38|32.75|36.38|34|34.75|31.5|30.5|31.38|30|31.38|31.25|31.38|31.62|32.38|27|27.62|27.75|26.25|25.88|30|28.12|28.62|26.38|27.62|24.62|21.62|20.88|20.12|21.88|20.75|21|21.56|21.69|20|19.5|18.5|18.88|17.38|17.25|16.19|15.62|16.25|16.31|15.5|13.12|12.88|12.94|11.56|10.75|11.56|12|12.5|11.75|11.88|12.5|11.75|13.19|12.44|11.56|11|10.56|11.06|11.25|10.94|12.69|12.44|11.81|11.5|11.5|11.56|11.25|11.81|12.38|12.5|12.88|12.69|12.56|12.44|12.5|12.12|11.5|11.5|10.88|10.38|10.62|10.5|10.44|10.06|10.69|11.19|10.06|9.69|8.38|8.25|8.12|7.06|7|7.25|9.94|10.25|9.88|9|9.5|9.44|9.5|9.38|8.38|7.94|8.25|8.44|8|7.75|7.56|8.19|8.25|7.56|7.44|8.12|7.69|7.38|7.12|6.88|6.31|6.62|6.94|6.88|7|7.38|7.38|7.94|8.25|7.5|7.25|6.88|7.38|6.88|6|6|7.56|6.38|6.12|6.5|6.25|6.88|7.06|6.97|7.28|6.94|7.25|7.12|5.94|5.88|4.72|4.69|4.12|4|4.28|3.78|4.19|3.88|3.12|3.31|3.34|3.34|3.38|3.22|3.34|3.38|3.44|3.84|3.62|4.03|4.78|4.47|3.91|3.94|3.75|4.06|3.78|4.12|4.47|4.09|4.41|4.56|4|4.03|3.81|3.53||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.56|8.88|8.5|8.25|8.31|7.25|7.5|7.62|7.81|8.25|8.44|8.62|10|10.31|11.06|10.62|11.31|10.5|9.31|9|9.5|10|12|14.12|14|15.75|14.19|15.62|16.19|17.25|18|18.25|17.25|15.88|16.25|17.31|17.12|17|16.75|13|12.69|11.31|11.25|9.25|9|9.38|11.12|10.38|9.62|11|11.5|11.5|12|13.88|16|14.38|12.88|11.38|10.62|12.12|10.88|10.88|11.25|13|13.38|13.12|14|13.88|14.88|15.38|16.38|16.5|16.62|19.25|18.62|17.38|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|13.25|14.69|14.38|14.62|12.56|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.22|3.89|4.69|4.09|3.75|4.06|4|3.41|2.95|2.56|2.62|3.06|2.38|2.53|2.61|2.84|2.5|2.44|2.52|2.56|2.08|2.06|2.25|2.3|2.48|2.36|2.23|2.19|2.5|2.94|3.38|3.34|3.59|3.47|3.22|3.47|4.27|4.52|5.38|4.64|4.23|3.97|3.06|2.31|2.66|2.33|2.56|2.09|1.78|1.75|2.09|1.88|1.56|1.81|1.5|1.48|1.22|1.12|1.16|1.25|0.88|0.84|0.94|0.88|0.88|0.81|0.88|0.97|1|1.06|1.25|0.97|1.03|1.12|1.14|1.16|1.22|1.31|1.28|1.31|1.38|1.59|1.56|1.25|0.97|0.91|1.09|1|1.06|1.06|0.94|0.75|0.62|0.72|0.73|0.59|0.62|0.56|0.62|0.66|0.72|0.81|0.88|0.78|0.88|0.97|0.78|0.75|0.84|0.91|0.94|1|1.01|0.95|1.01|0.98|1.22|1.34|1.01|1.09|1.04|1.07|0.98|1.19|1.28|1.22|1.11|1.05|1.22|1.22|0.91|1.39|1.16|0.88|0.85|1.05|0.98|0.91|0.96|1.13|1.13|1.08|1.16|1.08|1.11|1.05|1.16|1.56|1.62|1.64|1.42|1.33|1.45|1.3|1.13|1.08|1.19|1.08|1.98|1.96|2.15|2.04|1.33|1.19|1.16|1.05|0.99|0.88|0.94|0.88|0.85|0.82|0.96|0.99|0.91|0.77|0.68|0.65|0.77|0.79|0.77|0.95|0.96|1.08|1.11|0.99|1.13|1.13|0.96|1.13|1.02|0.96|1.13|1.13|1.59|1.7|1.53|1.93|1.87|1.98|2.27|2.04|2.1|1.87|1.93|2.21|2.72|2.78|2.61|2.21|2.04|1.98|1.76|1.76|2.04|2.1|1.93|1.98|1.64|2.21|1.81|2.15|2.32|2.38|2.68|2.73|3.61|3.4|3.5|3.5|3.76|3.97|4.33|4.74|5.1|5.88|5.88|5.6|5.76|6.03|5.33|4.25|4.44|3.71|3.63|3.44|2.74|2.2||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.19|13.38|13.56|14.62|14.75|13.88|13.75|14|13.12|15|13.62|10.12|10.38|12.06|17.25|17.5|22.94|24|24.88|21|20.12|20.5|22.62|18|18.19|16.5|19.25|17.88|25.38|26|29.12|28.25|27.5|23.25|22.75|24.25|23.38|23.88|26.25|20.38|19.88|19|18|18.12|17.75|17.5|18.38|15.62|15.62|15.62|14.88|14.25|14.88|15.62|16.25|15.88|16|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|3.75|3.86|3.94|3.52|3.63|3.74|4.03|4.11|3.86|3.91|3.97|4.2|4.14|4.76|5.1|4.32|4.29|3.81|3.89|3.94|3.7|3.97|3.94|4.21|4.21|3.73|4.02|4.42|5.35|4.96|5.92|4.94|4.42|||3.73|||||||3.38|3.43|||3.14|3.18|3.14|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.97|17|17.94|15.34|15.31|13.94|14|13.44|14.56|14.62|11.47|12.09|12.16|12.03|13.28|12.38|12.91|12.75|15.31|13.56|11.75|12.81|15.31|16|16.81|16.19|14.88|16.25|19.62|21|24.5|22.62|22.19|21.5|18.62|16.62|16.22|16.25|16.72|14.25|14.88|15.5|12.81|12.69|12.56|13.44|15|11.94|13.12|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.779|6.268|7.346|5.436|5.779|8.521|6.072|6.097|6.709|5.583|5.436|5.913|6.072|5.534|5.191|5.509|5.509|5.974|5.779|6.11|6.11|6.296|6.343|6.389|6.716|6.716|6.343|5.97|6.156|6.996|7.4|7.711|7.089|6.343|5.97|5.845|6.032|6.405|6.467|6.343|6.032|6.312|5.721|4.975|5.33|5.419|5.449|4.975|4.975|4.56|4.738|4.797|4.738|4.501|5.093|5.093|5.133|4.916|4.896|4.738|4.383|4.185|4.343|4.146|4.146|4.146|4.264|4.264|4.185|4.225|4.225|4.461|4.185|4.304|4.185|4.501|4.501|4.287|4.55|4.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.06|0.88|0.81|0.86|0.92|0.97|0.83|0.95|0.94|1|0.8|0.89|0.86|0.97|0.94|1.07|1.22|1.31|1.38|1.38|1.38|1.31|1.31|1.11|1.27|1.31|1.28|1.16|1.28|1.38|1.34|1.53|1.56|1.59|1.59|1.55|1.53|1.58|1.66|1.69|1.83|1.84|1.69|1.41|1.59|1.97|1.97|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|13.62|10.02|11.24|11.48|10.99|10.63|10.93|11.97|10.99|11.79|12.4|10.93|12.52|12.09|13.19|13.74|14.05|14.05|13.38|13.31|12.22|13.44|15.33|14.29|12.76|14.17|13.68|14.96|18.14|18.93|21.32|21.8|22.41|23.27|23.33|21.62|18.93|18.14|17.16|17.1|17.16|17.22|16.37|16.37|15.15|14.41|13.11|12.01|11.82|12.56|11.54|10.81|10.16|11.08|10.07|10.53|10.44|11.08|9.79|9.88|10.99|9.79|9.97|9.24|8.68|8.31|8.5|8.4|8.77|8.59|8.59|8.59|8.4|8.4|8.4|9.24|8.77|9.24|9.79|11.45|10.25|10.81|12.38|10.99|9.42|9.61|9.61|10.44|10.9|9.42|9.05|7.76|8.68|7.94|7.76|7.85|7.39|7.57|7.67|6.93|7.94|8.31|10.71|9.51|9.7|10.25|11.45|9.05|9.61|11.36|10.62|12.38|14.04|15.33|15.52|15.05|15.52|13.02|10.99|10.25|7.67|8.22|9.51|11.27|12.75|13.3|16.16|15.98|16.18|14.51|14.16|13.72|13.11|13.37|14.87|14.49|14.41|14.66|12.73|13.49|13|12.05|11.41|10.69|9.89|10.93|11.25|10.41|10.94|10.94|9.95|9.88|10.71|10.18|8.51|7.98|8.21|8.28|11.4|11.55|12.84|13.98|12.92|13.14|12.66|11.29|11.87|12.08|12.16|12.74|12.01|13.85|14.27|16.75|15.02|13.92|15.3|17.63|15.71|11.68|10.91|12.2|9.82|9.55|9.45|10.73|11.08|10.49|9.34|9.16|8.79|6.13|6.02|5.39|5.52|5.91|5.84|5.31|5.06|5.63|6.16|5.86|4.82|3.21|2.95|3.15|3.32|3.48|3.25|3.32|3.32|2.9|2.67|2.43|2.43|2.55|2.61|2.76|2.86|2.84|2.66|2.57|2.37|2.37|2.29|2.53|2.73|2.87|2.67|2.31|2.36|2.41|2.49|2.86|2.73|2.55|2.6|2.6|2.77|3.07|3.95|3.15|2.76|2.43|2.29|2.19|2.33|1.95||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.23|2.29|2.41|2.21|1.71|1.77|1.52|1.5|1.54|1.08|1.16|1.21|0.92|1.01|0.96|0.96|1.1|0.79|0.71|0.73|0.79|0.79|0.98|1.25|0.58|0.79|0.75|0.88|1.4|1.5|2.02|1.83|2|2.11|1.88|1.71|1.77|1.54|2|1.83|1.81|2|1.96|1.75|1.29|1.38|1.17|1.13|0.98|0.9|0.96|0.98|0.83|0.96|1.17|1.06|0.85|0.98|0.96|0.9|0.81|0.88|1.25|1.13|0.63|0.71|0.54|0.54|0.58|0.71|0.54|0.71|0.58|1|1.33|1.21|1.13|1.25|1.29|1.63|1.83|1.63|1.33|1.46|1.67|1.75|2.17|2.33|1.92|2.33|2.58|2.88|3.08|3.25|3.17|2.54|2.22|1.9|1.75|1.75|1.75|1.59|1.9|2.06|2.54|2.38|2.14|2.14|1.63|1.94|2.38|2.22|1.31|1.11|1.71|1.63|1.43|1.51|1.59|1.11|1.43|1.19|1.75|2.86|4.64|4.76|5.24|6.11|5.4|4.92|4.52|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.65|7.36|6.99|5.92|5.69|6.51|6.25|7.66|8.56|8.56|9.07|9.95|10.11|10.2|10.37|10.65|11.19|10.88|11.95|12.99|12.59|12.65|14.59|14.12|13.86|14.43|13|12.85|13.25|12.47|14.52|14.07|12.55|11.37|9.97|9.99|10.29|8.98|9.8|9.13|8.08|7.64|6.8|6.22|6.8|7.24|5.88|5.65|5.07|5.07|5.31|4.59|4.34|4.28|4.14|4.09|3.72|3.78|3.86|3.72|3.38|3.32|4.9|5.1|4.73|4.28|3.86|3.41|3.32|3.38|3.27|3.07|3.1|3.63|3.74|3.93|3.95|4.12|4.06|4.23|4.25|4.18|4.29|4.61|4.31|4.94|4.48|2.96|2.63|2.47|2.08|2.14|2.17|1.99|2.24|1.82|1.58|1.56|1.55|1.58|1.44|1.23|1.13|1.16|1.13|1.11|1.07|0.99|1.04|0.99|0.9|0.87|0.81|0.83|0.9|0.9|0.78|0.67|0.72|0.65|0.67|0.61|0.65|0.62|0.63|0.58|0.69|0.85|0.81|0.85|0.74|0.9|0.83|0.78|0.78|0.72|0.78|0.74|0.83|0.83|0.76|0.85|0.9|0.89|0.87|0.96|1.09|1.02|0.96|1.02|1.17|1.11|1.35|1.15|0.73|0.74|0.74|0.65|0.85|0.89|0.9|0.97|1.02|1.02|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|6.06|6.57|7.33|5.96|5.07|4.81|4.83|5.13|4.69|4.39|4.57|5.48|5.87|5.98|6.15|6.44|6.85|6.89|6.56|6.67|6.8|6.54|6.44|6.11|8|7.09|6.15|4.54|6.93|8.22|8.59|8.37|7.26|7.44|6.3|7.04|6.89|6.26|6.04|5.81|5.7|5.93|5.15|5.24|5.56|5.48|4.96|4.37|4.17|4.04|4.07|3.96|3.56|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|7.62|7.75|8.31|8.47|8.22|8.25|8|8.25|7.75|8.12|8.38|9.62|10.25|9.31|9.19|9.44|9.62|9.25|8.91|8.72|8.09|9|8.12|8.25|8.75|7.83|8|8|9.5|9.79|9.5|10.25|10.83|10.17|10.46|11.33|9.17|8.67|9.42|8.33|8.75|9.58|8|7.46|8.75|8.17|7.79|7.25|7.33|6.83|7|6.08|5.75|6.08|5.67|5.75|6.17|5.83|5.92|5.33|5.33|5.08|5.47|5.27|4.17|4.27|4.27|4.3|4.2|4.07|4|3.87|4|4.27|4.27|4.52|5.03|5.07|5.2|5.07|5.6|5.2|5.87|6.27|5.27|5.87|5.07|5.07|4.8|4.67|4.88|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|3.62|3.5|3.5|4.06|5.88|5.95|6.19|5.94|5.38|5.88|7.25|8.44|9.69|10.62|10.62|11.19|12.31|13|13.44|13.44|12.12|12.5|15.81|16.62|16.75|17.12|17.19|16.69|17.88|18.62|20.19|19.62|19.31|20.75|20.25|20.75|20.44|20.25|19|18.88|18.88|18.12|17.75|16.75|16.62|17.62|18.12|18.5|17.12|17|16.38|16.25|16.38|16.5|16|15.25|16.25|16.5|16.38|15|14.88|14.5|14.38|14.25|14|13.12|12.88|13|13.25|12.75|12.75|13.25|12.12|12.88|13.62|14|14.25|13.38|14|13.25|13.25|13.12|13.25|12.88|12.75|13.5|14|13|12.75|12.75|11.88|12.62|13.25|11|10.62|10|10|10.25|10.25|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.38|11.94|11.44|11.25|12|12|13.88|15.06|16.69|23.75|17.69|17.94|16.5|16.69|18|21.38|21.06|22.69|19.75|19|17.81|15.12|19.38|23.88|25.25|23.12|19.62|22.12|25.31|29.56|26.44|26.19|27.25|30.38|30.33|25.83|25.71|23.88|22.25|22.38|23.83|21.54|20.67|19.83|20|17|17.33|20.17|19.92|19|15.42|14.42|12.75|13.58|14.75|13.58|13.58|13.08|13.75|14.67|12.25|11.83|12.17|11.08|11.25|11.92|10.17|9.17|8.08|9.17|9|8.92|8.75|8.17|8.67|9|9.25|9|9.58|10.42|10.33|10.58|11|9.67|9.17|9.25|8.58|8.83|8.83|9|9|8.5|7.83|8.25|7.92|7.83|7.92|7.92|7.83|8|8.33|8.83|8.58|9.33|9.42|10.33|9.58|9|8.25|9.42|9.17|10.83|11.08|10.33|9.42|8.58|9.33|8.58|8.08|7.67|7.92|7|8.17|10.58|14.5|16|14.17|14.42|20|20.75|21|24|23.67|24.83|24.08|23.08|22.58|19.42|20.83|19.42|18.25|17.42|18.75|16.5|15.33|16.5|17.33|16.42|16.83|18.5|16.75|16.67|15.92|14|11.67|12.5|11.08|12.25|16.11|16.61|14.56|14.28|13.5|13.22|14.89|13.44|12.39|10.39|10.44|10.67|9.61|10.44|9.22|10.67|10.5|10|10.39|9.06|7.81|7.67|7.11|6.67|6.22|6.7|6.48|5.63|5.56|4.96|5.56|6.22|6.37|5.48|5.74|6.52|6.78|6.7|6.15|6.04|5.78|5.81|5.93|5.59|5.3|5.11|4.15|4.19|4.44|4.37|4.41|4.52|4.37|3.56|3.15|2.74|2.74|2.78|2.56|2.37|2.11|1.96|1.89|2.04|2.07|2.07|2.07|2.33|2.15|2.26|2.3|2.15|2.15|2.44|2.96|3.22|3.22|3.19|3.48|3.33|3.67|4.04|3.37|3.11|3.48|3.74|3.3|2.85|3.04|3.07||||
02557|21067|/equities/griffon-corp|R2000VALUE|5.38|6.57|6.52|6.68|5.38|4.79|5.22|5.82|6.73|7.22|6.3|6.73|6.62|6.35|6.89|6.14|6.46|6.73|6.89|6.3|5.92|7.75|9.1|9.15|8.29|8.45|7.54|7.65|9.69|11.04|11.95|11.52|13.68|14.16|12.87|12.6|13.41|13.62|14|12.06|12.6|11.79|11.74|10.45|10.34|12.17|11.95|10.55|9.26|8.18|8.4|7.65|7.11|7|7.86|7.75|8.08|8.61|7.97|7.75|7.32|7.22|7.43|6.89|6.68|6.89|7.32|6.68|7.32|7.75|7.43|7.22|7.22|6.46|6.78|6.68|6.03|6.25|5.92|7.54|7.54|7.75|7.86|7.65|7.32|7.75|7.43|6.46|5.71|6.25|5.92|5.71|5.82|5.38|5.92|5.28|4.85|3.77|4.2|4.42|4.74|4.52|4.95|5.82|6.25|6.46|6.89|4.95|3.77|4.31|3.98|3.34|3.45|2.8|3.02|2.37|2.37|2.05|1.62|1.29|1.18|1.08|1.29|1.51|1.51|1.62|1.51|1.29|1.4|1.29|1.4|1.51|1.51|1.4|1.4|1.08|0.97|0.86|0.97|0.97|0.97|1.08|0.86|0.86|0.86|0.97|0.97|1.08|1.18|1.29|1.18|1.29|1.4|1.4|1.51|1.18|1.18|1.29|1.83|1.62|1.83|1.83|1.83|1.94|2.05|2.15|1.83|1.83|1.51|1.51|1.51|1.51|1.72|1.72|1.62|1.72|1.83|1.51|1.62|1.51|1.62|1.51|1.4|1.4|1.62|1.4|1.62|1.51|1.62|1.72|2.26|1.72|1.72|1.83|2.15|2.15|1.72|1.72|1.72|1.94|2.48|2.37|2.91|2.58|2.37|2.15|2.8|2.8|3.55|3.98|4.2|2.69|2.37|2.48|2.15|2.05|0.97|1.4|1.08|1.08|1.18|1.08|1.4|1.51|1.4|1.62|1.62|2.58|2.05|1.83|2.69|4.09|7|7.54|7|8.61|8.61|6.46|7.54|6.46|7.54|7|7|6.46|7|6.46|7.54|7.54||||
02560|15475|/equities/astec-industries|R2000VALUE|10.94|10.31|10.94|19.62|19.47|25.38|25.88|25.12|26.56|26.62|23.75|18.81|24.88|23.44|24.12|33.88|34.12|40.75|37.38|38.75|30.88|27.5|26.5|27.81|25.94|25.62|21.31|17.62|18.5|17.25|16.5|14.75|12.75|9.06|8.12|8.38|8.12|8.5|8.44|7.69|7.41|6.22|6|5.25|5.06|4.5|4.5|4.75|4.38|4.5|4.38|4.31|4.19|4.62|4.94|5.06|5.06|4.94|5|4.94|5.44|5.94|5.62|5.62|5.19|5.69|5.75|5.56|6|6.62|5.94|6.38|6.5|7.75|6.62|6.69|7|7.12|8.25|7.5|8.94|9.12|8|7.69|6.56|6.88|7.25|6.06|6.38|6.12|6.12|5.62|5.75|5.81|4.81|5.06|3.44|3.25|2.62|2.19|2.19|2.19|1.75|1.62|1.94|1.56|1.69|1.62|1.62|1.25|1.09|1.05|0.88|0.94|1.5|1.44|1.12|1.19|0.81|0.81|0.88|0.62|0.81|1.06|1.19|1.69|1.75|1.38|1.72|1.75|2.06|2.19|2.5|2.31|3.56|3.69|3.72|4|4.12|4.25|4.16|4.19|4.19|4.25|3.94|4.5|4.69|4.5|4.41|4.5|4.69|4.38|4.56|4.06|4|3.62|3.75|4|5.06|5.25|4.69|4.31|4.62|4.81|3.56|3.62|2.94|2.62|3.12|2.81|3|2.75|3.19|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|10.94|10.75|9|9|9.12|8.06|8.12|8.75|8.62|9|10.88|10.5|11.62|11.62|11.5|11.56|12|11.25|11.75|11.75|10.5|13.19|13.38|14.25|14.75|14.25|12.38|11.88|13.88|14|15.5|15|15.25|15.25|15.25|16|15.25|15.88|15.75|14.75|15|14.62|14.25|12.75|13.75|13.06|11.88|12.38|12|11.12|10.62|10.62|10.25|10.38|10.69|10.75|10.5|10.5|10.5|10.12|10.12|10|21.75|19|18|17.25|16|15.88|12.75|13|12.75|13.5|14.25|15.25|16|15.25|15|14.5|13.75|13|13.5|13.75|14.5|13.88|14|15.25|15.25|13.38|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|32.12|66.2|106.27|89.62|78.75|73.25|45|62.12|74|82.12|54.88|46.81|41.38|33.94|28|33.56|29.19|34|30.75|38.5|36.94|38.25|54.88|53.12|36.5|29.69|31.5|22.62|26.5|24.88|29.38|40.38|37.19|34.62|22.5|22|39.88|39.62|63.19|62.12|49.5|38.75|41.5|31.25|29.38|24.5|25.25|22|16.88|12.25|14.5|12.19|12.75|14.12|18|17.5|15|15|14.75|14.5|17.75|24|26.25|22.5|21.25|16.75|16.5|14.38|14|10.12|8.75|10.12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.61|18.87|19.81|17.59|16.39|16.9|16.14|16.73|17.16|17.93|18.95|19.72|20.49|20.32|21.34|21.09|23.73|22.2|22.2|22.54|23.48|23.56|23.56|23.65|22.2|21.43|23.56|23.52|27.41|26.38|24.84|23.56|23.01|20.72|19.84|19.55|18.67|18.16|17.33|16.34|16.16|16.28|14.86|14.74|15.31|14.91|14.51|15.25|15.25|11.73|11.84|11.16|11.84|10.13|12.86|13.2|13.2|13.66|14.12|12.52|13.55|15.48|15.25|15.94|14.57|15.6|15.25|15.94|15.03|15.94|15.94|16.85|15.71|15.94|16.39|16.39|16.39|15.94|17.19|16.85|17.76|16.39|18.21|16.39|16.39|18.21|15.32|14.07|12.83|11.59|11.69|11.38|10.76|10.35|10.04|10.25|9.93|9.31|9.73|9.52|9.52|9.52|8.64|7.86|8.07|8.07|7.86|7.86|7.66|6.93|6.83|6.83|7.24|6.83|7.04|7.24|7.04|7.24|6.21|6.42|6.42|5.83|6.48|6.83|6.63|7.23|7.84|7.84|7.94|7.89|8.44|8.89|9.04|9.46|9.76|10.34|10.34|10.34|10.34|10.41|10.6|10.01|10.41|10.8|10.41|9.98|9.09|9.09|9.15|8.59|8.08|7.83|7.83|7.2|6.63|6.31|6.31|6.82|6.82|6.44|6.25|6.54|5.85|5.85|6.08|6.2|6.2|5.62|5.85|6.2|6.2|6.66|6.54|6.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|5.68|5.42|4.78|4.54|4.68|4.39|4.44|5.17|7.44|7.66|8.54|7.88|8.15|8.69|9.32|9.34|11.15|10.5|10.38|10.22|10.41|11.01|11.34|12.29|10.18|9.12|8.95|8.13|9.12|9.38|9.33|10.01|9.78|9.84|8.79|9.05|9.15|8.99|9.29|8.05|7.68|6.54|6.11|5.45|5.39|5.57|4.95|5.14|5.03|4.94|5.1|4.93|4.71|5.65|5.39|4.91|4.97|5.12|4.82|4.87|4.51|4.37|4.4|4.31|4.12|4.3|3.83|3.76|3.87|3.8|3.69|3.72|3.82|3.96|3.99|3.38|2.93|2.8|2.76|2.83|2.9|3.1|3.24|2.97|2.99|3.15|3.09|3.21|2.99|2.83|2.66|2.6|2.73|2.79|3.44|3|2.72|2.32|2.16|2.2|2.01|1.98|2.09|1.95|2.13|2.26|2.26|2.04|2.13|2.07|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|6.12|5.88|7.19|7.56|7.12|5.88|10|13.25|12|12.5|12.88|14|16.88|15.88|19.25|23|27.06|29|27.25|29.5|29.5|26.12|26.75|32.5|34|35.06|40|37|41.81|46.5|44|47.5|47.38|43.25|49.88|42|41|41|39.88|39|32.75|34.5|30|31.25|32.75|33.25|30.25|25.38|22.5|21.75|21.59|20.68|19.77|20.91|20.91|23.18|22.05|21.59|22.5|22.73|20.91|20.91|20.66|22.31|22.52|21.9|21.49|22.52|21.9|24.38|23.55|23.97|21.79|25.54|26.3|23.29|23.29|25.92|23.29|19.53|20.29|21.79|24.04|24.79|22.92|22.26|25.17|22.16|20.85|19.91|18.78|18.22|17.66|17.66|17.09|15.78|13.52|14.46|13.71|13.34|13.32|13.66|13.32|13.57|12.81|11.61|11.61|11.1|10.93|10.93|11.1|10.42|9.39|9.22|9.73|9.56|9.9|9.65|9.9|9.9|10.25|10.25|10.25|10.25|10.59|9.9|9.82|11.95|9.22|9.73|9.9|10.25|10.25|10.33|10.25|10.76|11.95|11.1|11.61|10.25|12.29|11.95|12.98|14.34|14.06|14.57|15.48|14.12|15.48|14.57|14.12|14.12|15.03|13.43|13.2|15.03|15.48|14.12|13.96|11.84||9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.78|18.12|15.94|15.91|16.38|15.75|16|13.47|13.25|13.88|14.12|16.97|17.97|16.12|15.75|17.28|17.5|17.12|16|17.75|17.44|16.62|16.43|17.94|20.38|18.94|18.25|16.5|22.5|23.25|23.75|22.5|19.88|19|16.75|16.81|16.75|15.88|16.5|14.88|15|16.75|14.75|14.25|14.62|14.5|14|13.62|12.81|12.25|12.25|10.88|10.75|10.75|10.62|10.5|10.88|10.44|10.06|9.31|9.75|11.12|9.44|10|9.38|7.62|7.25|7.62|7.75|7.88|7.19|7.38|7.47|7.62|7.62|8|8.25|8.19|7.62|7.44|6.88|6.5|7.25|7.25|7.62|7.88|8.12|8.25|8.12|7.88|7.75|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|20|21.88|17.62|16.88|14.94|14.56|15.19|15|15.5|16.94|19.56|20.19|19.38|18.38|19.94|19.81|22.37|22.87|22.67|18.98|17.54|14.17|14.54|12.37|12.67|12.67|11.58|12.33|19.58|18.96|22.27|18|18.67|20.92|18.58|20.33|22.08|17.33|14.08|12.25|12.75|12.08|11.79|9.67|8.42|10.5|12.17|10.25|7|7.67|8.5|4.58|3.17|2.92|2.58|2.75|2.33|2.33|1.67|1.67|1.42|1.67|1.42|1.42|1.46|1.42|1.5|||1.5|1.5|1.5|1.5|1.5|1.92|1.92||1.67|||1.58|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|7.38|9.03|9.88|11.59|9.62|10.25|9.44|10.06|10.31|8.25|8.91|12.12|10|11.12|13.44|13.56|16.44|17.62|18.44|19.25|15.81|17.56|18.94|17.12|15.25|13|12.69|13.5|13.88|13.69|13.88|15.12|13|11.44|10.31|11|11|10.62|9.06|7.81|7.25|7.81|8.31|6.31|6.25|7.38|9.12|7.06|5.5|4.19|4.56|3.75|2.62|2.81|2.62|2.41|2.06|2.19|2|2.19|2.38|2.38|2.38|2.5|2.75|2.81|2.69|2.81|2.75|3|2.81|2.25|2.62|2.88|2.94|3|2.62|2.94|2.81|2.81|3.44|3.25|2.38|1.88|1.62|2|1.88|1.82|2.05|2.07|1.93|1.93|1.93|2.05|1.93|1.7|1.53|1.48|1.48|1.19|1.48|1.76|1.59|1.93|1.82|1.93|1.93|1.56|1.59|1.59|1.42|1.7|1.82|1.7|1.82|1.93|1.82|2.05|1.25|1.36|1.25|1.7|1.7|2.05|2.67|2.56|3.18|3.64|3.75|3.01|3.07|3.07|3.3|3.13|3.64|4.38|6.19|6.08|5.34|5.4|5.17|4.89|4.32|4.32|4.55|4.6|4.38|4.26|4.15|3.81|3.81|3.82|3.93|3.46|3.87|3.93|2.94|3.41|4.86|5.89|6.2|6.15|5.94|6.3|6.56|5.94|5.79|5.27|5.37|5.27|4.6|5.37|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|4.31|3.94|6.56|5.88|6.25|6.88|7.25|8.44|8.5|7.56|7.94|9|8.19|8.44|11.19|13.06|14.19|14.12|14.19|15.75|18.56|18.44|19.44|21.69|22|17.88|17|16|18.75|18.94|19.12|17.06|15.44|15.44|13.5|14.62|14.75|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|5|4.94|5.23|5.4|5.2|5.23|4.46|4.32|4.34|4.32|4.54|4.46|4.57|4.8|4.66|4.97|5.2|5.29|5.37|5.14|5.2|5.32|5.43|5.26|5.43|5.94|5.43|4.66|6.52|6.8|7.69|7.94|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|31.62|28|29.38|25.88|22.19|21.11|23.19|18.88|15.06|16.38|20.44|22.81|25.69|23.5|26.12|28.38|30.06|28.44|26.12|25.44|25.56|27.19|30.31|35.12|35.19|37.31|35.75|31.5|34.81|37.38|37.56|37.44|44.06|47.5|38.69|41.12|39.56|38.44|36.25|36.38|34.44|31.75|36.38|28|28.88|31.5|31|32.12|28.75|27.25|25.5|25.25|27.75|26.5|25.38|24|25.12|26.88|23.38|24.38|23.75|21|22.5|22.5|21.5|21|23.25|22.88|20.88|19.88|19.75|19.88|21.5|22.5|24.5|21.5|20.38|19.5|17.75|18.38|18.75|19.5|25.38|25.62|25.62|25.25|22.38|23|23|24.62|27.75|26.88|29.62|29.38|32.5|34.12|30.25|27.25|29.12|27.25|27.5|26.12|25.75|26|27.25|29.5|29.25|34|25.88|25|25.5|22.31|21.88|18.94|16.62|15.75|14|14.06|13.38|11.88|11.31|11.31|12.12|11.62|12.88|14.56|15.81|15.25|15.56|15.31|16.25|17.75|17.81|17.94|19|19|17.94|17.94|17.88|18.38|18.31|17.44|17.12|16.5|15.75|15.69|14.81|14.44|14.81|15.06|14.81|15.94|14.94|14.81|14.62|15.44|14.44|13.75|16.94|17.94|16.94|15.81|15.25|15.75|15.69|16.5|14.75|13.44|13.88|14.5|14.75|14.62|13.44|14.19|14.62|14.88|14.62|12.5|11.88|12.12|11.62|10.19|10.75|11.5|11.12|10.62|10.56|10.5|11|10.75|10.31|9.94|10.56|9.81|9.5|9.69|8.25|8.44|7.81|8.88|8.31|8.66|8.94|8.59|9.41|9.56|9.91|9.94|9.06|8.91|9.28|9.53|8.81|8.91|7.38|6.66|7.56|7.56|7.12|6.66|6.75|6.47|6.66|6.75|6|5.84|5.88|6.06|5.84|5.75|5.59|6.22|5.97|6.03|6.34|6.5|7.25|7.12|8.47|8.09|8.34|7|7|6.72|6.25|5.94|5.53|4.97||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|19.88|18.88|19|19.73|19.12|18.25|18|17.56|17.12|18.44|21.19|23.19|23.12|23.25|22.75|23.19|23.69|25.25|25|25.5|19.12|26.31|28|27.56|26.62|27.25|26.75|25.03|26.94|27.62|26.88|26|27.69|26.38|24.25|21.62|20|20.25|19.12|18.12|17.38|16.75|18.12|16.5|15.25|17.75|16.5|15.38|15.12|15.88|15.75|15.5|15.5|15.38|14.75|15.12|15.38|14.12|14.5|15.25|12.75|12.75|12.5|12.25|12.38|11.88|11.25|10.88|10|9.81|10|10.25|9.88|10.25|10.62|10.19|9.69|9.38|9.81|9.88|9.5|9.75|9.38|9|8.81|9.09|9|9.38|8.62|7.94|8|8.06|8.5|7.75|7.25|7|6.38|6.31|6.06|6.19|6.31|6.5|5.75|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|18.25|17.12|18|20.21|19.44|22.02|22.06|18.88|15.81|17.19|16.31|16.94|17.81|19.81|20.25|22.56|23.62|25.5|22.25|23.69|18|17.5|20.56|16.44|17.44|15.56|11.75|18.88|25.25|28.12|27|27.06|26.62|26.88|25.56|27.88|23.88|25.06|28.12|33.56|34.75|36.25|36.25|33.25|33.25|44.75|46.88|53.62|53|51.38|49|43.75|42.75|42.25|45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|8|8.94|8.31|10.56|11.44|10.69|9.75|11.12|9.44|8.56|7.69|9.75|9|10.44|13|12.06|13.12|13.75|13|14.81|15.5|16.12|17|17.25|13.47|10.16|9.91|9.22|10.59|8.22|8.94|8.75|8.62|5.97|5.91|4.81|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.69|8.09|6.69|7.25|6.62|6.26|6.88|7.28|6.47|6.81|7.12|6.72|6.62|5.97|6.47|6.78|7.91|7.5|7.66|8.28|5.75|5.88|6.88|7.72|9.12|9.09|10.88|12.41|12.16|14.5|16.53|16.62|17.25|16.62|17.88|18.62|17.75|21.06|21.25|20|19.53|18.75|17.19|16.31|15.12|17.06|16.94|15.81|16.5|15.38|16.75|16|14.31|14.06|14|13.56|13.75|14.19|12.44|11.56|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.25|14|14.81|14.12|15.25|15.5|15|14.25|14.25|13.12|13.5|12.62|13|13.62|14.94|14.94|15.88|16.25|15.81|15.75|15.94|15.75|15.44|14.5|15.12|15.69|16.38|16.62|18.38|19|19.62|21.19|20.38|20.75|20|19.69|19.25|19.38|19.81|19.88|19|17.62|17.12|17.25|17.38|17.88|17.5|16.88|16.75|16.5|16.88|16.38|15.62|15.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|14.44|13.5|14.69|14.5|14|14.5|12.5|11.5|11.31|12.09|11.62|13.75|11.62|12.56|15.06|13.56|15.25|14.81|14.5|13.31|13.69|14.31|14.12|15.75|15|13.81|12.5|12.31|11|12.28|12.42|11.5|10|10.5|10.7|11|10.66|10.62|9.94|9.69|10.03|9.12|8.56|7.31|7.61|7.12|7.09|7.06|7.16|7.41|7.06|7.56|6.94|6.88|7|7|6.69|6.19|5.38|4.88|4.81|5.06|5.03|5.03|4.94|4.69|4.12|4|3.88|3.75|3.38|3.44|3.88|3.81|3.78|3.94|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.78|5.25|5.69|4.44|4.25|3.53|4.12|3.56|3.97|4.62|4.62|5.06|6.06|6.31|7.03|8.25|9.88|13.44|11.94|12.25|11.88|8.75|10.31|11.25|12.38|10.5|12.25|10.12|12.97|15.31|13.94|14.5|13.25|12.94|11.81|11.88|22.12|23.88|24.5|21.88|21.38|21.5|18.5|15|19.75|19.88|18.88|19.88|22.12|19.25|17.5|17.12|16.25|17.12|13.38|13.12|10.88|9.78|8.75|8.5|7.38|7.5|7.5|7.88|8.66|8.88|8.53|8.62|9|8.56|8|8.62|9.19|8.75|8.25|7.5|7.25|6.75|5.88|6.56|7|7.62|7.75|8|7|6.88|6.38|5.75|6.44|6|6|6.12|5.88|5.81|5.62|5.5|5.5|5.62|5.5|5.12|4.5|4.5|5.38|5.38|5.88|6.12|5.94|6.25|5.38|6.25|6.62|7|6.75|6.94|6.56|7.81|7.75|8.75|7.38|8.5|8.69|8.12|7.25|8.56|9.06|8.94|8.88|7.19|7.62|7.56|7.25|7.75|8.69|8.25|8.88|8.94|9.12|7.69|7.56|7.56|7.56|6.69|6.62|6.06|5.56|5.5|5.69|5.75|6.56|6.75|6.38|6.31|5.62|5.75|5.19|5|4.31|4.5|5.88|5.69|5.31|5.06|4.81|4.56|4.75|5.19|4.88|4.25|4.06|4.12|4.69|7.12|6.33|7.5|7.08|6.84|6.75|5.2|5.34|4.78|4.59|3.75|3.66|3.89|3.84|3.66|3.61|3.19|3.38|3.84|3.89|3.33|3|3.33|3.28|3.61|3.28|3.09|3.28|3.33|3.84|3.89|3.84|3.89|4.22|4.39|3.9|4.58|4.61|4.65|4.72|4.31|4.58|4.95|5.1|5.06|5.62|3.96|3.66|3.39|2.94|2.97|3.21|3.51|3.3|3.57|3.45|3.45|2.82|3.02|2.38|2.5|2.81|2.99|2.81|2.79|2.95|2.95|2.81|2.61|2.88|2.7|1.76|1.73|1.55|1.26|1.22|1.26||||
02589|21043|/equities/steelcase-inc|R2000VALUE|13.5|17.62|16.75|16.56|17|17|12.25|11.75|12|12.25|11.38|12|13|12.62|13.94|14.81|17.75|20|18.31|18.25|15.19|15.25|17.12|16|17.81|18|17.75|18.75|21.69|26|29.81|34.62|36.5|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.81|5.75|5.32|4.99|4.86|4.85|4.71|4.6|4.77|4.25|4.63|4.41|4.58|4.55|4.84|4.73|5.12|4.68|4.64|4.92|4.36|4.04|4.36|4.9|5.06|4.36|4.28|4.65|5.18|5.4|5.21|5.58|5.45|5.22|4.75|4.77|4.14|4.13|4.33|3.87|4.02|4.1|3.75|3.74|3.21|3.54|3.56|3.45|3.42|4.66|4.59|4.38|4.05|4.59|4.38|4.18|4.12|4.13|4|3.88|4|3.72|3.41|3.31|3.33|3.17|3.05|2.82|3.17|2.87|2.71|2.98|2.97|2.95|2.88|2.87|2.83|2.88|2.6|2.58|2.46|2.77|2.66|2.71|2.79|3|2.52|2.35|2.47|2.54|2.71|2.77|2.68|2.63|2.51|2.44|2.5|2.41|2.57|2.42|2.47|2.71|2.81|2.68|2.38|2.38|2.38|2.38|1.98|2.08|2.06|2.1|2.22|1.94|2.12|2.12|1.87|2.04|1.77|1.67|1.58|1.35|1.43|1.5|1.85|1.94|1.8|1.62|2.17|2.14|1.97|2.36|2.26|2.31|2.34|2.46|2.44|2.4|2.31|2.14|1.83|1.81|1.86|1.69|1.58|1.65|1.66|1.5|1.55|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1.25|2.71|4.38|7.92|9.17|11.25|8.33|10.21|10.21|17.08|14.79|16.88|27.08|33.96|35.83|43.54|46.25|32.71|42.08|65|58.13|66.46|68.33|58.75|68.33|64.17|45.21|51.04|59.79|78.33|75.83|92.5|113.75|127.5|122.92|123.54|115.42|101.67|145|123.33|148.33|133.75|120.83|108.75|80.83|95|104.17|101.67|82.92|86.25|104.17|108.33|103.33|116.67|123.54|106.25|95|79.17|71.04|61.88|51.67|45.42|40.21|37.5|34.27|28.65|29.17|27.19|25.52|19.69|16.25|13.44|12.08|14.17|14.38|14.58|12.92|13.85|13.54|12.81|12.08|11.04|10.1|7.5|7.08|6.46|5.94|5.63|5.63|6.56|6.77|7.71|8.33|5.83|5.83|5.73|5.83|4.9|5|4.79|5|4.48|4.58|6.04|5.52|5.1|5.63|5.63|5.1|4.58|4.69|4.06|4.58|4.9|6.46|5.83|8.02|8.02|7.19|6.88|6.98|6.67|8.23|8.33|9.79|9.06|9.06|8.13|9.9|12.19|10.94|12.29|11.56|10.31|9.9|8.75|8.54|8.44|8.96|8.44|7.29|6.98|7.19|6.35|4.69|5.21|5.42|4.58|4.79|4.69|4.58|5.42|5.21|3.33|3.75|4.27|3.02|4.38|5.73|5.94|8.54|10|10.83|9.38|8.75|6.98|6.88|6.25|7.5|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.99|11|10.64|10.8|11.72|11.93|12.44|12.34|12.65|14.71|13.78|14.5|17.38|17.24|18.41|16.65|14.1|13.96|13.71|14.5|15.57|16.65|17.24|18.02|20.37|18.66|18.28|18.66|21.64|22.2|23.04|23.32|23.13|23.88|23.32|23.88|25.37|19.45|16.17|15.46|14.21|14.21|13.77|13.06|13.24|13.33|13.24|13.5|13.5|12.86|12.69|12.35|11.42|11.68|11.68|11.51|11.34|10.83|11.08|10.15|10.31|10.31|9.75|10.47|9.91|9.99|10.23|10.31|10.07|10.64|9.99|9.99|10.23|10.31|10.64|9.83|9.83|9.83|9.99|9.67|10.47|10.31|9.51|9.87|9.99|9.99|9.99|9.56|9.02|8.92|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|6.94|8.38|8|9.69|9.69|8.52|9.69|11.19|14.88|13.56|16.19|16.12|18.31|16.12|19.44|22.5|24.31|24.5|23.81|23.25|20.69|21.44|24|24.06|22.81|22.25|24.38|24.12|21.25|22.25|22|23.69|19.19|20.62|16.56|22.56|19.69|21.88|23.38|18.06|17.69|13.75|13.75|13.75|13.12|13.88|14|13.88|13.75|14.12|14.25|14.62|14.94|17.88|17|17|16|14.5|15|15|15|16.5|19|19.88|19.75|20.25|19.75|19.5|20.12|20.38|20|19.62|18.25|18.25|18.38|18.62|19|17.75|16.75|16.38|16.25|21.88|25.62|26.38|23.5|23.75|21.38|23.5|22.12|19.12|18.5|17.12|17.38|15.38|15|13.38|12.5|12.12|12.12|12.62|12.25|11.88|11.25|11.5|10.62|11.25|10.62|9.88|9.25|11.12|13.62|12.62|13.62|12.12|11.12|10.12|9.5|9.88|9.25|7.62|6.75|6|8|9.38|11|10.75|11|12.38|12.88|13.62|13.62|15.12|15.75|16.5|18.88|19|19.62|16.88|16.88|16.62|16.25|16.5|15.25|14|13.62|14|13.62|13.12|13.12|13.5|12|14.5|15.25|14.5|14|13.88|12.88|13.38|18.25|19.88|18|19.25|19|20.88|21.75|24.88|23.12|19.88|18.88|18.5|16.88|19.25|17.88|19.75|16.75|16.5|16.62|14.12|13.25|12.25|11.88|11.62|11.12|12.12|12.75|12|12.88|12.25|12.75|14.75|15.5|13.25|15|16.12|16.88|18.38|16.5|17.5|17.12|19.38|18.75|19.88|20.38|18.38|21.1|23.05|22.6|22|22.1|22.5|20.1|17.05|16.85|15.9|12.85|13.3|12.9|11|9.2|9.5|8.8|7.45|7.4|8.2|7.15|6.8|7.4|8.45|7.23|7.63|6.3|6.13|6.9|7.37|6.53|6.53|5.17|4.47|4.1|4.33|3.53|3.87|3.33|2.87|2.67|2.33|2.53|2.1||||
02602|16667|/equities/marten-transport|R2000VALUE|2.22|2.37|2.62|2.81|2.86|2.57|2.67|2.95|2.79|2.77|2.77|2.54|2.25|2.1|2.3|2.32|2.37|2.37|2.57|2.46|2.72|2.79|2.81|2.62|2.59|2.87|2.84|2.57|2.96|3.56|3.36|3.41|3.6|2.52|2.86|2.91|2.9|3|2.67|2.57|2.53|1.71|1.61|1.71|1.65|1.7|1.69|1.81|1.55|1.58|1.71|1.91|1.76|2.11|2.17|2.44|2.07|2.24|2.09|2.17|2.07|2.3|2.24|2.44|2.53|2.57|2.7|2.77|2.7|2.7|2.44|2.63|2.44|2.37|2.37|2.57|2.3|2.5|2.5|2.24|2.44|2.44|2.44|2.47|2.47|2.11|1.91|1.88|1.81|1.71|1.88|1.71|1.74|1.48|1.51|1.45|1.48|1.09|1.1|1.09|1.09||||||||0.89|0.92|0.92|1.02|0.86|0.82|0.72|0.86|0.89|0.69|0.64|0.59|0.56|0.49|0.56|0.63|0.74|0.63|0.63|0.54|0.54|0.46|0.49|0.56|0.54|0.59|0.66|0.63|0.59|0.69|0.69|0.72|0.79|0.82|0.79|0.82|0.79|0.79|0.79|0.72|0.79|0.72|0.63|0.63|0.69|0.89|0.86|0.86|0.72|0.99|1.71|1.81|1.91|1.96|1.88|2.24|2.3|2.96|2.86|2.3|2.4|2.24|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|11.62|14.5|12.62|13.12|12.5|10.69|10|10.62|9.75|9.94|9.62|12.88|11.88|11|12.75|13.06|14.5|15.69|13.25|13.12|12.81|13.5|14.56|16.06|16.25|16.25|17.12|13.44|16.75|19.03|18.38|19.12|18.38|17.25|17|16.38|18.5|18.12|18.38|16.75|16.12|15.38|13.69|12.88|13.5|13.75|13|13|12.62|11.62|10.62|9.5|10.31|10.12|12.12|11.25|10.88|10.25|10.12|11.12|11.5|10.75|11.88|12|12.12|12.75|12.25|12.38|11.12|11.38|11|11|10.12|9.75|9.62|9.62|9|9.12|9.5|9.31|9.62|10|9.5|10.12|9.5|9.62|10|11|10.62|10.75|11.38|11.25|11.25|11.5|11|10|10.12|10.12|10.38|9.75|9.88|10.12|10.5|9.5|9.75|9.38|8.88|8|8.12|8|8.5|9.12|8.75|9|8.88|8.38|9.38|8.75|9|7.88|7.5|6.88|6.5|6.88|7.12|7.12|7.25|8|8.88|8.12|8|9.25|8|10.62|13.12|13|12.75|12.88|14|13.5|13.75|13|12.75|13|13.75|14.62|15.25|14.5|16|17|17|16.5|17.25|15.5|13.75|13|13|15.31|21.09|19.38|18.44|18.67|17.03|17.5|18.44|19.69|17.66|14.06|15.47|15.47|14.84|15|15.94|16.41|15.47|15.62|15.94|14.69|15.62|14.38|15.62|14.22|13.13|12.4|13.02|12.5|13.13|11.35|11.88|11.2|11.15|9.27|9.48|9.17|8.75|9.48|8.13|7.92|7.92|8.75|9.32|8.44|9.58|9.48|9.38|8.39|7.86|8.02|9.01|8.91|7.6|8.07|7.24|7.55|6.98|5.63|5.68|5.31|4.79|3.75|3.59|3.7|3.8|3.96|3.85|3.8|3.59|3.75|4.17|4.11|3.85|3.85|4.9|5.05|4.69|5.07|4.44|3.51|3.65|3.96|4.38|3.61|3.33|3.33|2.95|2.88|2.74|2.6||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.06|2|2.5|2.5|2.31|2.62|2.5|2.12|2.38|1.88|1.94|2.12|2.19|2.25|2.31|2.5|2.69|2.81|2.75|2.75|2.69|2.56|3|3.25|3.12|2.62|2.12|2.5|2.5|2.5|2.62|3|3.44|3.5|3.44|3.81|4|4.56|4.69|5|5.25|5|4.12|3.81|3.56|4.06|3.44|3.38|3.38|3.75|4|3.38|4|5|6|3.25|2.94|2.88|2.94|2.31|3|2.94|4|3.75|4|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.12|6.88|9.81|5.12|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|9.62|9.88|11|9.88|10.5|10.44|9.81|10|10.44|10.94|11.5|11.12|11.75|12.94|13.19|13.44|14.12|15.25|12.25|11.5|11.5|11.94|12|10.94|12|12.5|11.75|11|12.12|14.5|12.5|12.5|13.5|12.5|13.62|14.25|13.5|13.12|13.12|13.38|13.75|16.38|14.44|13.75|14.62|15|14.62|12.5|14.56|15.62|16.12|13.62|11.62|11.75|12.88|13|12.75|11.62|11|11.12|10.75|10.12|10|10.38|10.62|10.75|9.38|10.5|9.62|9.75|9.88|10.5|10.25|11.12|11.62|12.12|11.5|10.62|11.12|12|11.12|12.38|12|11|9.12|8.75|8.62|8.75|7.5|7.12|7.25|6|6.25|6.5|6.38|6.75|6|5.75|6.38|5.75|5.88|5.88|6.12|6.12|6.75|7|8.12|6.12|6.62|7|7|7.88|7.75|8.88|8.38|8|8.62|9|8.12|7.12|7.75|7.5|8.62|9.75|8.75|8.88|8.62|9.12|10.25|9.88|9.5|9.25|9.5|9.62|10|10|10.75|9.88|9.88|8.62|8.62|8.62|10.12|8.38|8.5|9.25|10.25|10|9.75|10.25|8.5|8.75|9.75|10.25|8.25|6.88|8.12|9|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|3|3|4.19|3.88|5|6.62|9.38|9.06|9.88|8.31|8.31|12.12|12.69|10.19|10.06|16.06|17.19|21.67|23.83|26.17|17.42|18.79|15.33|13.13|14.54|12|9.75|7.58|21.33|20.13|15.03|14|14.31|12.06|8.94|8.56|9.89|10.7|6.89|4.48|3.67|3|2.89|2.63|2.33|2.26|3.85|4|3.63|4.26|5.26|7.11|6.07|5.53|5.34|5.14|4.74|3.56|2.72|3.16|3.21|2.8|2.77|2.69|2.37|2.6|1.88|1.42|1.37|1.32|1.38|1.2|1.09|1.12|0.69|0.56|0.56|0.49|0.56|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.5|14.12|14.56|14.56|14.5|14.75|14.88|15.12|16|14.38|15.25|17.75|17.88|17.88|15.25|15.5|16.88|18|17.5|17.5|17.12|18.5|19.12|21.5|21.5|22|21.31|22|24.67|26.67|23.17|21.42|22.5|21.42|21.58|23.33|18.25|16.22|13.67|13.33|13.28|13.44|11.89|12|12.44|12.89|14.22|13.78|14.44|14.22|11.7|11.56|10.81|10.67|10.37|9.63|8.59|8.67|8.96|8.59|7.93|8.37|8|7.7|7.85|8.15|7.41|6.59|6.22|6.22|6.22|6.44|7.11|7.11|7.11|6.62|6.62|6.67|6.52|5.31|5.28|5.63|5.04|4.89|4.84|4.84|4.99|4.54|4.74|4.54|4.05|3.9|3.85|3.46|3.56|3.46|3.36|3.26|3.16|3.16|3.36|3.56|3.06|3.16|2.47|2.37|2.37|2.32|2.27|2.17|2.17|2.17|2.37|2.67|2.67|2.47|2.37|2.17|1.88|2.17|2.67|2.67|3.26|3.46|3.56|3.85|3.85|4.15|4.15|4.05|4.54|4.64|4.94|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.58|5.43|5.33|5.33|5.53|5.53|5.58|5.58|5.38|5.04|4.84|5.04|5.19|4.59|4.44|4.59|5.09|6.27|6.27|6.62|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.85|6.69|6.75|7.14|7.14|7.06|6.75|6.45|6.68|6.29|5.83|6.68|7.37|7.37|7.44|7.52|8.29|9.67|10.59|9.9|10.44|9.9|10.51|10.28|9.52|9.36|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.38|40|39.78|32.09|31.94|30.56|26.59|23.34|26.97|25.91|32.25|31.09|27.44|23.25|25|19.81|22.31|25.31|24.25|23.64|24.44|24.62|28.31|26.81|23.81|19.72|21.25|19.38|20.95|19.94|20|18.62|21.12|19.81|17.5|18.75|19.09|20.25|19.75|17.12|17.62|17.5|14.88|12.5|14.12|16.5|29.5|33.62|37.25|36.62|36.25|33.88|32.62|31|31.12|32.75|34.38|34.88|36.5|38.88|34.62|30.88|31.38|30.62|32.88|27.12|27.62|28|27.25|25.25|25.25|25.5|23.5|22.81|24.38|22.5|22.06|18.88|17.88|18|18.88|19.75|21.12|21.75|20|26|24.12|22.5|21.69|19.88|18.38|18.5|19.44|17.38|18.75|16.44|17.12|15.94|15.25|15.44|16|15.25|14.62|14.12|15.12|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10.62|10.38|10.5|10.12|9.94|10.06|10.06|10.88|10.91|10.94|10.88|11.94|12.38|12.38|12.38|13.19|13.5|12.78|12.94|13.19|13.38|13.62|13.97|13.62|13.62|12.62|12.25|12.81|14.06|12.81|12.41|12.88|13.47|12.19|12.12|12.75|11.5|11.75|11.31|10|9.69|8.94|8.69|8.31|8.56|8.31|8.44|6.81|6.62|6.62|6.38|6.5|6.25|6.06|5.81|6.25|6.25|6.5|6.56|6.5|6.09|6|5.62|5.38|4.81|4.62|4.39|4.38|4.25|4|4|3.97|3.97|3.97|4.05|3.97|4.16|3.97|4.12|3.97|3.97|3.97|3.97|4.08|3.97|4.09|4|3.91|3.47|3.31|3.31|3.31|3.66|3.09|3.16|2.84|2.66|2.69|2.41|2.56|2.5|2.44|2.34|2.25|2.03|1.62|1.62|1.06|1.2|1.33|1.56|1.88|2.44|2.5|2.5|2.62|2.38|2.12|2.12|1.84|2.19|2|2.62|2.38|3.75|3.88|4.06|4.12|4.31|4.16|4.22|4.12|4.31|4.12|4.25|3.81|3.97|3.88|3.72|3.69|3.42|3.38|3.53|3.38|3.38|3.5|3.47|3.56|3.62|3.62|3.62|3.62|3.53|3.69|3.62|3.62|3.5|3.5|4.25|4.25|4|3.94|4.03|3.95|3.94|3.88|3.62|10.5|10.62|10.25|10.62|12.25|12.5|12.12|10.12|10.12|10.12|10.12|8.62|8.62|8.5|8.62|8.25|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.99|0.93|0.84|1.14|0.96|0.94|0.91|1.3|1.91|1.69|1.31|0.97|0.86|0.81|0.78|0.88|0.94|0.8|0.72|0.55|0.47|0.53|0.57|0.52|0.57|0.55|0.54|0.54|0.8|1.16|1.08|0.98|0.93|0.88|0.86|0.91|0.91|1.03|0.91|0.8|0.81|0.86|0.97|0.73|0.91|0.84|0.87|0.91|1.14|0.96|1.22|1.61|1.11|2.28|3.69|2.72|2.75|2.94|2.44|3.62|3.14|2.44|2.02|1.47|0.64|0.56|0.55|0.44|0.41|0.28|0.41|0.41|0.38|0.5|0.59|0.59|0.48|0.56|0.81|0.69|0.75|0.77|0.5|0.34|0.25|0.25|0.25|0.25|0.22|0.25|0.25|0.31|0.2|0.22|0.15|0.17|0.17|0.17|0.17|0.16|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.27|0.27|0.25|0.25|0.28|0.31|0.31|0.31|0.28|0.2|0.23|0.23|0.2|0.2|0.19|0.17|0.16|0.2|0.27|0.23|0.19|0.2|0.25|0.2|0.22|0.23|0.2|0.17|0.12|0.12|0.11|0.12|0.16|0.17|0.2|0.17|0.17|0.19|0.17|0.2|0.22|0.31|0.33|0.34|0.28|0.31|0.28|0.31|0.31|0.34|0.3|0.27|0.31|0.25|0.22|0.25|0.25|0.39|0.42|0.44|0.41|0.42|0.33|0.27|0.25|0.27|0.28|0.22|0.25|0.16|0.25|0.27|0.25|0.33|0.38|0.31|0.34|0.44|0.41|0.41|0.36|0.59|0.72|1.16|1.19|1.47|1.97|1.83|2.06|1.88|2.09|2.31|2.81|3.09|3.06|2.72|2.28|1.78|1.62|1.47||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|1.47|1.57|1.74|2.01|1.83|1.67|1.44|1.75|2.14|2.18|1.9|2.6|2.68|2.85|2.97|4.21|4.47|4.4|4.44|4.13|4.29|4.75|5.6|6.36|6|5.46|4.93|3.49|4.06|5.19|5.39|5.81|5.57|6.33|5.67|5.97|6.22|6.39|6.89|5.89|6.31|6.47|4.36|3.53|3.56|3.83|4.39|4.44|3.83|4.11|4.94|5.44|5.83|7.42|7.33|5.94|4.33|3.89|3.14|2.81|2.92|2.33|2.56|2.18|2.58|2.53|2.39|3.06|3.15|2.78|2.38|1.88|1.63|1.67|1.5|1.56|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.69|36.75|39.69|34|35|32.75|32.75|33.25|34|42.31|42.94|43.5|41.06|33.19|34.25|35.44|37.75|39.12|35.19|35|36.5|36.38|38.12|38.88|38.12|35.88|34.5|34.81|34.31|36.75|35.31|35.94|35.69|35.19|34.94|35|34.75|34.62|35|33.88|32.62|28.88|29.38|28|27.75|30|31.5|31.88|33.5|30.62|31.5|34.12|30.88|32.62|30.12|29.62|30.12|29.62|28.88|28.25|28.12|27.88|27.75|28.25|28|27.75|26.12|26.12|25.5|25.62|25.25|24.12|24.5|26.25|25.38|25.38|24.88|25.25|24.5|24.5|25.75|26.38|26.38|27|28.25|27.38|27.38|27.88|28.25|26.5|25.62|24.75|26|25.38|25.38|26.12|26.75|25.5|24.5|24.38|25.25|24.75|26.5|26.5|25.75|26.75|26.88|25.38|25.75|27|29.88|30.25|31.12|32.25|32.12|32.25|29|30|29.25|30.25|29.88|25|24.5|27.75|29.5|29.25|30.5|29|30.5|30.12|28.5|30|31.5|30.12|31.75|32.88|37|32.75|33.25|30.25|29.38|29.5|29.62|28.25|28.38|29.38|27.75|28.75|28.25|30.38|29.25|32.5|31|31.38|31.5|35.88|30.75|30|40.25|36.5|37.5|32.62|29.75|28|29.08|26.5|24.67|24.67|24.42|24.25|23.17|24.17|24.17|26.25|24.25|23.58|24.42|25.83|25.67|27.17|25|23.25|21.17|21.92|19.56|18.61|17.28|16.83|17.11|16.22|16.17|16.44|15.67|14.83|14.89|15.33|14.11|13.78|13.78|14.78|14.22|14.33|14.56|16.06|14.89|13.61|15.56|15.94|17.67|16.89|14.33|15.06|14.78|14.44|12.15|11.48|11.55|10.3|9.11|8.37|8.11|8|8|8.1|7.63|7.53|7.7|7.41|7.21|6.72|6.72|6.62|7.01|7.36|6.74|6.77|6.62|6.67|5.58|5.53|5.75|5.36|5.28|5.16|4.99|4.82|4.69|4.54||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.62|13.5|13.12|12.56|11.44|11.88|11.25|10|8|7.88|8.38|9.12|9.56|11.5|10.25|12.5|11.5|13.5|12.25|10.12|10.81|11.69|11.94|12.38|12.25|14.12|13.88|12.75|15.12|15.94|16.06|18.19|19.88|16.5|15.06|16.12|12.44|14|11.31|11.12|11.44|11.25|9.72|8.75|8.56|9.06|8.75|9|7.94|7|7.38|7.69|6.88|8.08|8.33|8.08|7.58|7.75|8.33|8.67|7.67|7.33|7.5|7.58|7.42|6.25|5.88|5.58|5.58|5.5|5|4.75|4.58|4.75|4.92|4.67|4.67|4.75|4.67|4.17|4.17|4.33|4.58|4.42|4.21|4.33|4.33|4.17|4.33|4.67|4.54|4.83|5|4.42|4.33|3.75|3.75|3.63|3.75|3.63|3.69|3.58|3.42|3.17|3.13|2.92|2.83|2.5|2.46|2.5|2.54|2.13|2.21|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|43.12|51.88|56.88|49.69|34.69|40|37.5|23.75|27.5|20.94|16.25|14.38|17.5|19.69|20.62|23.12|22.5|16.56|20|23.44|15.31|14.06|15.94|15.31|18.75|25|29.38|27.19|33.44|37.19|49.06|64.38|53.75|47.5|50.94|59.69|65.62|83.75|57.81|61.25|54.06|52.19|51.25|42.5|43.12|45|63.75|65|63.12|64.38|55.62|52.5|48.12|50.94|39.38|30.31|25.62|23.75|24.06|28.12|24.69|21.88|21.88|23.44|23.12|19.69|24.06|23.12|17.5|16.88|16.25|16.56|15.62|17.5|16.72|16.88|19.38|19.06|16.25|15|17.81|24.38|25|15.31|15|16.88|15|15.62|15|18.44|25.47|27.34|24.38|18.75|17.19|9.38|7.66|6.88|5.62|5.31|5.62|7.03|6.25|5.62|7.19|6.88|6.56|5.94|9.69|6.88|6.25|7.5|5.78|6.88|11.25|11.88|8.75|10.31|8.75|18.12|18.75|20|23.75|26.25|28.12|26.88|26.88|28.12|28.12|23.76|27.5|40|36.26|52.5|56.26|62.5|35|30|27.5|30|30|40|45|37.5|35|40|62.5|57.5|70|87.5|77.5|70|60|60|60|45|65|75|55|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|12.09|11.94|13.34|14.98|9.47|9.72|6.88|8.62|8.88|9.5|10.59|10.14|9.67|8.47|6.97|7.41|5.97|5.41|5.25|5.75|4.47|5.38|5.31|5.38|4.72|4.84|3.94|3.69|4.44|4.81|4.88|5.06|5.25|5.41|4.97|5|4.69|4.97|4.31|4.22|4.12|3.59|3.69|3.56|3.62|4.41|4.5|3.84|3.75|3.66|3.31|3.22|2.94|3.5|3.62|3.59|3.31|3.62|3.75|4.06|4|3.69|3.12|2.72|2.62|2.38|2.25|2.47|2.28|2.38|2.25|2.12|2.06|2.28|2.22|2.31|2.25|2.03|2.02|2.34|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|19.27|16.05|15.32|14.64|13.79|14.52|13.96|11.7|11.87|9.27|7.91|11.75|12.66|11.98|11.3|10.74|10.85|13.17|12.09|9.83|8.36|7.01|6.73|5.14|5.14|5.48|4.92|4.8|10.12|14.92|11.87|15.37|16.5|12.43|10.96|11.53|11.75|11.47|13.22|11.25|12.32|12.83|12.43|10.51|10.17|8.59|7.91|8.36|9.16|8.14|8.48|7.01|5.65|7.01|6.89|5.54|4.41|4.52|3.5|3.16|3.84|3.62|4.07|3.5|3.96|2.83|2.94|3.5|2.37|2.15|1.92|1.92|1.7|2.15|2.15|2.71|2.94|2.94|3.28|3.5|3.73|4.07|3.73|4.75|5.31|5.88|7.23|6.89|7.35|7.01|9.83|8.7|8.82|9.38|9.83|8.48|8.25|6.67|6.78|5.99|5.31|4.52|5.2|5.54|5.09|5.65|5.09|5.31|5.09|4.97|5.43|5.88|5.31|4.3|4.97|3.73|3.62|3.96|3.73|3.05|3.05|2.94|3.16|3.5|4.52|4.97|5.43|5.43|5.99|5.09|5.76|6.78|7.57|7.12|7.8|8.02|6.44|5.99|6.78|5.43|5.31|5.2|5.09|4.52|4.75|4.63|4.86|4.97|4.3|3.96|3.84|3.62|3.62|4.07|3.39|3.16|2.83|3.05|5.65|5.31|5.2|4.63|4.18|4.18|4.63|4.3|3.62|3.05|3.28|2.94|2.71|3.28|3.05|2.71|2.49|2.49|3.62|3.16|2.94|3.16|2.94|3.16|3.16|3.5|3.5|3.84|4.41|4.3|5.09|4.97|5.88|5.09|4.97|5.43|5.99|6.44|5.43|6.78|5.99|5.31|5.88|5.43|6.56|7.12|7.57|7.46|8.48|8.02|7.57|8.36|7.35|7.01|4.86|4.97|4.75|4.18|4.52|4.07|3.73|3.5|3.62|3.62|3.73|4.07|4.3|4.52|5.54|6.33|7.01|6.56|5.65|7.23|9.27|8.82|9.04|6.67|6.44|5.2|5.31|4.97|5.09|4.63|4.18|3.62|3.5|3.05|2.71|2.71||||
02632|17473|/equities/univest-corp|R2000VALUE|11.53|11.53|11.47|10.53|10.87|11.13|10.8|13.2|10.43|11.81|13.33|12.95|12.57|13.33|13.21|13.84|14.1|14.6|15.49|14.98|15.87|16.76|16.89|17.14|17.02|17.21|17.33|17.9|18.86|18.67|18.67|18.92|17.14|16.63|16.25|15.49|12.83|12.7|12.19|11.62|10.98|10.92|10.86|10.13|9.84|9.78|9.14|9.14|8.63|8.51|8.06|7.84|8|7.87|7.62|7.87|8|7.82|7.82|8.18|7.72|7.16|7.01|7.01|7.21|6.93|7.06|6.96|7.11|7.16|7.21|7.19|7.21|7.52|7.57|7.31|7.11|7.11|7.11|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|3.12|3|3.56|3.75|4.69|5.5|4.5|4.88|5.31|4.25|4.5|5.25|5.5|6.5|7|6.5|7|8|7|8.12|8.12|10.38|12.25|15.5|15.06|19.81|23|21.62|20.75|31.5|32.12|35.75|34|35|36.25|56|57|57.25|59.25|52.62|49.88|44.62|44.69|41.5|45.12|45.75|44.88|43.62|41.62|41.5|37.38|39.25|39.38|37.62|37|37.38|37.12|40.88|38.88|39|36.5|33.12|29.75|30.62|30.12|28|26.38|26.25|24.25|24.62|24.62|26|28|27.88|27.38|25.5|25.88|28.75|26.25|25.5|25.62|25.75|28.88|26.25|25.88|26|21.75|19.5|19.75|16.88|16.88|16.88|17.88|14.75|16.38|16|15.62|13.62|12.75|10.25|11.25|12.12|12.25|11.88|12.62|14.88|12|11.5|10.62|10|25.38|27.88|27.25|23.5|22.88|20.38|18.5|16.75|13|13|12.75|12.25|14|14.38|14.88|14.75|15.25|15.38|15.38|14.38|14.38|15.25|15.25|14|14|13.75|13|12.12|11.62|11.12|10.88|10.25|10.12|9.38|9.62|9.88|10.5|10.38|10.75|10.88|10.75|11|10|11.75|11.25|9.88|11.38|12|16|17.62|17.75|18.12|14.12|13.88|14.88|16.38|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|14.95|12.35|16.53|14.66|12.74|11.76|13.31|15.46|14.66|15.37|14.99|18.74|20.1|20.71|17.99|22.11|22.86|23.99|24.06|22.11|22.3|23.14|24.36|22.83|22.15|21.81|21.85|22.83|24.87|24.36|24.47|26.79|24.79|22.49|21.06|19.75|18.04|17.35|17.31|16.26|16.42|16.42|15.49|14.48|14.25|14.87|13.13|12.14|11.65|11.34|11.15|10.78|10.28|10.78|11.15|11.4|10.66|11.09|10.74|11.09|11.03|10.86|10.62|10.74|9.28|9.2|9.36|8.73|8.57|8.65|8.42|7.94|7.04|7.38|7.79|7.72|7.64|7.72|6.82|6.74|6.82|7.42|7.34|6.85|7.28|7.35|6.85|7.06|6.81|6.49|6.64|6.96|7.49|7.14|7.33|6.8|6.8|5.8|5.99|6.14|5.57|5.38|5.9|5.95|5.8|5.14|5.19|4.53|4.43|4.03|4.11|4.57|4.19|4.03|3.77|3.43|3.08|3.31|2.57|2.66|2.57|2.43|2.1|2.75|2.83|2.79|2.9|2.9|3.04|2.83|2.87|3.06|3.23|3.16|3.23|3.29|2.9|2.83|2.77|2.57|2.27|2.27|2.31|2.31|2.34|2.57|2.37|2.31|2.34|2.37|2.14|2.14|2.21|2.11|1.91|1.71|1.88|1.85|2.27|2.34|2.16|2.14|2.08|2.17|2.21|2.31|2.34|2.24|2.27|2.31|2.27|2.73|2.73|2.77|2.92|2.5|2.52|2.41|2.5|2.5|2.6|2.47|2.29|2.31|2.14|2.01|1.85|1.88|1.75|1.94|1.74|1.71|1.47|1.17|1.14|1.11|1.08|1.08|1.14|1.17|1.05|1.02|1.02|1.02|1.08|1.11|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|8.62|8.74|8.74|8.56|7.92|6.88|8.74|8.04|9.62|8.09|9.56|11.61|11.61|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.82|10.48|10.72|12|11.41|11.02|12.1|13.82|13.09|12.59|13.06|15.38|15.74|19.14|19.72|19.41|20.66|19.68|18.16|16.75|14.39|16.18|16.26|15.86|17.24|16.91|16.83|16.59|18.74|20.17|20.41|21.76|20.92|18.54|17.89|18.11|19.35|18.76|17.56|15.94|16.48|15.94|14.53|14.04|13.12|12.47|11.55|11.49|11.82|11.6|10.3|9.87|9.54|9.36|9.12|9.17|9.36|9.46|9.07|9.31|9.26|9.17|8.69|8.42|7.97|8.06|8.6|8.06|8.15|8.24|8.24|8.6|8.42|9.14|8.33|7.88|7.88|8.24|8.15|7.35|7.53|7.88|7.88|7.48|7.62|7.88|8.06|7.17|7.44|7.71|7.17|6.99|7.35|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|6.75|6.87|8|8.75|9.42|10.75|10|8.79|7.92|9|9.33|9|10|11.5|11.08|12.5|13|11.83|12.67|12.17|13.42|14.33|14.92|15.67|13.39|12.5|13.33|12.89|14.11|14.22|14|14|14|15.28|13.33|12.33|12.44|10.11|9.83|9.39|9.44|9.33|8.78|8.44|7.44|7.22|6.28|6.22|6.67|6.22|5.89|5.89|5.78|5.89|5.67|5.61|5.67|5.56|5.33|4.78|5|4.89|5.22|4.44|4.44|4.56|4.11|4|4.22|4|4.33|4.39|4.22|4.2|4.28|4|4.33|3.89|4.33|4.44|4.56|4.56|4.28|4.22|4|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|1.06|1.78|3.17|4.06|4.89|4.53|5.44|6.72|11.17|11.44|8.44|9.94|8.33|6.17|6|6.64|7|8.89|8|8.39|7.56|7.78|9.11|7.56|4.94|3.44|3.06|3|3.94|4.44|4.33|4.31|3.47|3.33|3.19|4.17|4.72|4.72|6.11|4.44|4.58|5.14|6.39|3.96|4.44|4.72|6.94|5.56|5|3.89|4.72|5|5|6.11|9.17|6.67|5|3.89|3.89|5.56|5|6.67|9.44|10|11.67|10|5.56|4.72|5.28|6.11|3.33|3.47|3.33|5.56|5|6.67|13.33|14.44|15|15.56|17.78|17.78|21.11|22.22|22.22|22.22|25.56|25.56|23.33|24.44|25.56|27.78|32.22|32.78|30|27.78|27.22|27.78|28.89|27.22|30|30|31.11|31.11|30.56|30.56|32.78|32.78|31.11|31.67|30|30|31.11|32.78|31.11|31.11|31.11|30|26.67|26.67|26.67|26.67|26.67|25.56|27.78|29.44|35.56|25.56|26.11|26.67|27.78|30|31.11|30|33.33|26.67|25.56|28.33|29.44|28.89|30|36.11|35.56|36.67|35.56|37.78|41.11|33.89|38.89|33.33|23.33|22.22|16.67|15|13.33|13.89|14.44|19.44|25|29.44|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.44|9.15|9.21|8.92|8.33|8.15|7.39|7.33|7.68|7.27|7.39|8.09|7.98|8.04|7.27|7.74|7.86|8.04|7.74|7.51|7.92|8.68|8.97|9.15|10.21|10.27|10.38|9.27|12.61|13.84|14.31|14.66|14.31|13.84|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|5.94|7|7.31|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.83|17.89|23.11|22.78|18.28|16.26|15.11|17.86|16.44|14.06|11.19|10.19|9.89|7.11|15.69|16.36|17.06|15.97|13.42|14.94|13.33|13.33|17.11|16.28|11.11|10.47|10.14|8.44|8.92|8.89|8.97|9.97|10.58|11.94|11.47|9.92|12.5|11.08|12.53|11.03|11.94|9|7.78|6.28|6.5|6.69|6.94|6.69|6.58|6.58|6.67|7|6.97|6.44|7.11|6.25|6.64|5.86|5.58|6.11|5.42|5.72|6.19|6.25|6.67|5.47|4.78|4.56|5.89|5.69|5.89|5.36|6|5.67|5.64|5.33|5.56|5.67|5.31|5.61|5.17|5.53|5.22|5.31|4.81|4.58|4.17|3.92|3.61|3.72|3.78|4.06|4.22|3.56|3.56|3.64|3.75|3.28|3.17|2.94|3.31|2.86|3.11|2.94|3.11|3.67|3.44|2.67|2.28|2.25|1.89|1.89|1.78|1.83|1.81|1.78|1.61|1.31|1.39|1.11|1.06|0.94|1.11|1.42|1.69|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.47|16.5|19.94|22.72|19.97|23.38|21.56|20.31|23.56|16.97|15.78|15.19|12.31|11.69|12.75|13.97|10.91|11.47|12.91|12.19|11.03|6.38|8|8.88|7.22|10.5|8.75|6.16|7.69|13.12|15.59|17.97|16.25|15.06|14.81|17.56|14.97|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.06|5|5.09|5.25|5.12|5.25|5|5.25|5.06|5.88|5|4.81|4.94|5.06|5.38|5.75|6.25|5.03|5.69|5.31|5.38|5.5|6|6.5|5.25|5.38|5.62|5|5.69|5.69|5.88|6.5|6.62|5|5.5|5.38|5.12|5.38|6.62|6.88|6.62|6.38|6.12|5.06|5.62|5.62|5.75|6.88|6.5|6.62|5.88|7.75|7.25|7.25|9|9.88|11.12|10.12|10.5|11.25|12.25|13|14.25|13.58|13.33|11.17|10.17|9.42|8.71|8.83|7.92|7.83|7.42|7.33|7.08|6.75|6.58|5.96|5.75|5.75|5.83|6.33|6.67|6.54|6.17|6.58|6.75|6|6.25|5.83|5.5|5.42|6.42|5.67|5.33|4.58|3.46|3.17|2.92|3|2.92|2.58|2.75|3|3.33|3.17|2.75|2.33|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.69|2.25|2.56|2.75|2.12|2.38|2.38|3|3.56|2.69|2.75|2.38|2.38|1.81|1.94|1.56|1.56|1.94|2.25|2.69|3.69|3.19|3.12|3.19|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|16.25|22.56|21.81|29.31|24.81|28.38|24|33.31|35.31|42.56|29.94|28.62|24.12|20.94|22.44|23.88|28.12|24.5|19.75|23.94|18.62|20.56|25.75|23.97|20|21.81|12.75|12|18.12|22.06|26.38|36.88|28|29.38|23|24.25|23.88|21.44|30.28|29.5|27.5|23.88|22.31|17.31|14.69|17.25|19|13.62|15.75|13.5|15.5|13.88|12.38|13.12|14.88|13.19|10.66|11|12.12|13.38|15.88|14.75|16.75|17.49|17.38|15.38|11.88|11.38|11.38|10.67|9.75|9.92|9|9|7.17|6.75|5.75|6.17|6.73|6.5|6.42|6.25|5.63|5.33|4.58|4.58|4.25|4.08|3.67|3.92|4|4.33|4.67|4.33|4.75|3.67|3.42|3.25|3.17|3|2.92|3.17|3.17|3.75|4.08|4.67|4.29|4.13|4.92|5.25|4.88|4.83|4.5|3.75|4.67|5|5.58|4.17|3.38|3.04|2.88|1.96|2.08|2.92|2.96|3.38|3.75|2.79|3|2.13|1.79|1.63|1.71|1.75|1.83|2|1.29|1.21|1.42|1.46|0.92|0.65|0.54|0.44|0.58|0.58|0.88|0.83|0.83|1|0.79|0.83|0.96|0.92|0.88|0.92|0.71|1.5|2.21|2.42|2.38|2.63|2.67|2.67|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.5|9.44|13.19|12.62|12.56|13.75|10.38|8.75|9.38|11.88|8.88|6.5|4.56|5.06|6.75|7.38|6.5|5.88|6|4.81|5|6.38|6|5.88|5.88|5.44|3.75|4.25|5.5|6.5|5.69|5.5|6.88|6.75|5.75|5|6.06|6.94|8.25|6.38|6.75|7.88|8.75|7|10.5|12.88|14.62|11.5|12.25|15.25|13.88|14.5|14|15.62|20.5|18.5|17.12|17.75|17.88|16.5|11.75|13.75|14|15.38|15.25|16.75|14.75|17|18.38|19|14.75|21.38|20.5|19.88|19.88|21|16.25|16.25|16.62|15.25|14.5|16.38|19.38|20.38|20.62|22.88|21.5|17.62|18.12|19.88|20.12|17.25|17.75|18.62|17.38|18|22.38|20.25|16.62|17.88|20|16.75|20|17.75|18.25|18.62|24|22.88|21.5|23.25|19.12|16.5|20|18.5|17.88|13.62|23.5|15.38|11.75|9.75|9.38|7.25|6.88|8|8.5|9.12|7.88|6.88|6.12|5.25|5.12|6|6.25|5.62|5.5|5.88|6|5.25|6|6.75|7.5|7.25|8.75|7.25|7.75|9|9.25|8|7|7.5|7.25|7.5|7.25|7|6.25|5.75|5|5|9|9.25|9.25|9|10|9|7.83|7.5|2.42|1.87|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|5.23|4.41|4.41|4.44|4.53|4.23|4.65|4.28|3.56|3.62|3.49|4|3.74|3.44|3.58|3.77|3.92|4.15|3.88|3.54|3.85|4.09|4.2|4.44|4.34|4.57|4.19|4.06|4.79|5.14|5.55|6.31|7.04|6.41|6.31|6.82|5.99|6.98|7.01|6.28|6.28|5.96|5.52|5.49|4.82|5.33|6.33|6.18|5.99|5.58|4.78|4.82|4.4|4.52|4.9|4.95|4.29|4.19|3.85|3.34|3.31|2.98|3.21|3.24|3.32|2.8|2.95|2.86|3.05|3.23|3.05|3.29|3.16|3.24|3.24|3.51|3.79|3.24|3.45|3.71|3.71|3.87|3.38|2.72|2.81|2.94|2.68|2.77|2.77|3.07|3.12|2.94|3.16|2.7|2.94|3.03|2.5|2.27|2.4|2.42|2.24|2.11|2.16|2.37|2.22|2.09|1.98|1.63|1.66|1.75|1.61|1.66|1.52|1.34|1.36|1.37|1.37|1.28|1.04|0.9|0.84|0.91|0.71|0.85|1.03|0.93|0.83|0.76|0.78|0.67|0.64|0.75|0.76|0.78|0.71|0.68|0.68|0.68|0.65|0.58|0.63|0.59|0.54|0.49|0.46|0.46|0.42|0.38|0.43|0.43|0.43|0.49|0.4|0.33|0.31|0.29|0.26|0.32|0.44|0.46|0.46|0.45|0.49|0.51|0.52|0.54|0.54|0.43|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.86|10.16|10.63|10.54|10.42|12.08|9.9|12.21|12.29|11.72|11.64|12.42|13.35|13.35|13.47|13.97|13.97|14.51|14.2|13.51|13.04|13.21|13.69|13.27|12.98|14.54|14.82|13.83|14.54|18.77|17.22|18.2|18.06|16.51|17.18|17.57|17.08|15.1|14.82|14.39|14.82|15.1|14.11|14.11|14.46|14.05|12.57|12.57|11.16|11.29|11.42|10.65|11.35|11.16|11.16|10.78|11.29|10.52|11.03|9.88|10.52|10.01|10.39|10.26|11.8|10.65|10.78|11.67|11.55|11.8|12.83|13.47|12.44|11.8|12.32|13.6|14.11|15.39|15.65|15.39|14.88|17.7|15.39|15.05|11.37|11.8|12.32|12.32|12.06|11.29|11.63|11.37|11.12|11.12|10.61|10.78|9.45|8.64|9.07|9.41|8.89|7.87|7.36|6.61|6.27|5.7|5.59|5.47|5.47|5.42|5.25|5.25|5.25||5.36|5.47|5.7|5.7|5.82|5.82|5.93|5.93|6.04|6.04|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.82|5.7|5.7|5.7|5.7|5.82|5.82|5.82|5.82|6.04|6.16|6.16|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.39|4.67|4.72|4.72|4.72|4.63|4.54|4.57|5.07|5.19|5|5.41|4.78|4.57|4.37|5|5.3|5.33|4.74|4.22|3.44|4.15|4.31|4.43|4.22|4.15|3.65|4.7|5.78|5.37|5.93|6.7|6.65|5.78|5.56|5.19|4.56|4.96|5.19|4.67|3.93|3.54|3.63|3.15|3.19|3.26|3.26|4.15|4.41|4.3|3.89|4.31|4.56|4.56|4.26|4.11|3.22|2.91|2.85|2.67|2.61|2.63|2.61|2.65|2.7|2.35|2.2|2.22|2.15|2.19|2.04|1.89|1.85|1.8|1.74|1.93|1.85|1.85|1.91|1.85|1.96|2.19|2.15|1.85|1.63|1.61|2.04|2.02|1.56|1.56|1.63|1.52|1.59|1.81|1.81|1.41|1.35|1.19|1.15|1.14|1.15|0.96|0.98|0.97|1.02|0.96|1.07|0.85|0.69|0.74|0.78|0.81|0.75|0.76|0.6|0.59|0.7|0.72|0.69|0.66|0.65|0.66|0.62|0.57|0.7|0.73|0.73|0.76|0.87|0.69|0.7|0.78|0.78|0.83|0.93|0.99|0.95|0.91|0.87|0.83|0.78|0.74|0.76|0.75|0.74|0.79|0.79|0.81|0.81|0.72|0.72|0.8|0.81|0.7|0.57|0.52|0.52|0.61|0.91|0.94|0.93|0.81|1.02|1.07|1.22|1.3|1.09|1.13|1.13|1.19|1.28|1.44|1.39|1.37|1.28|1.39|1.3|1.31|1.24|1.28|1.59|1.53|1.46|1.56|1.5|1.56|1.65|1.56|1.61|1.63|1.59|1.28|1.28|1.22|1.22|1.28|1.09|1.22|1.2|1.26|1.15|1.18|1.22|1.35|1.26|1.11|1.26|1.26|1.59|1.81|1.42|1.4|1.37|1.04|1.04|0.95|0.98|||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|45.92|48.46|47.42|43.83|37.12|32.12|38.54|32.96|34.71|25.58|33.37|35.21|33.33|38.04|31.08|34.58|38.25|43.17|45.54|44.83|38.67|41.04|43.71|43.71|43.17|40.75|35.79|37.42|44.92|49.92|49.71|49.75|51.67|48.79|43.17|44.54|41.92|39.83|41.81|37.75|39.33|37.6|35.79|32.46|31.96|32.54|32.04|33.75|33.71|29.54|28.58|27.17|25.21|25.96|25.37|23.79|25|25.33|24.58|25|25.67|23.21|23.5|22.67|22.58|22.17|21.04|20.92|20.96|20.67|20.12|18.71|17.5|18.04|19.87|20.42|19.33|19.12|19.12|19.29|18.21|20.17|21|20.96|22|23.5|25.46|25.21|22.58|21.96|21.33|20.42|22.62|21.92|19.62|21.17|21.42|19.5|19|18.83|19.21|18.04|17.5|17.75|16.29|16.54|14.96|16.08|14.5|13.75|14|12.04|10.87|10.25|11.54|11.25|11.79|10.75|9.08|9.42|8.37|7.33|8.33|12.33|13.42|13.67|12.29|10.04|10.42|9.46|9.62|10.75|10.25|10.17|9.17|9.46|8.46|8.12|8.08|8.67|8.08|7.29|7.21|6.58|5.96|6.17|6.46|6.08|6.12|5.79|5.46|5.25|5.33|5.17|5.25|4.29|4.17|4.62|6.71|7.21|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|6.78|6.78|7.06|6.69|6.83|6.78|6.39|6.22|6.03|6.22|5.81|6.58|7.08|6.97|7.14|7.39|7.17|6.83|6.56|6.67|6.33|6.78|6.83|7.03|6.94|6.81|6.52|5.59|7.41|8.44|8.04|7.89|7.37|7.56|6.8|7.07|6.59|6.44|7.11|5.93|6.13|6.63|5.59|5.48|5.3|5.67|5.22|5.37|5.37|5.37|5.41|5.41|5.07|5.11|4.85|4.67|4.48|4.48|4.43|4.56|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|50|51.25|80|80|87.5|131.25|138.75|101.25|110|137.5|141.25|222.5|151.25|175|276.25|370|423.75|492.5|500|466.25|500|827.5|982.5|995|930|793.75|710|723.75|790|751.25|716.25|642.5|685|647.5|624.38|587.5|657.5|593.75|554.38|500.62|519.38|498.75|465|460|420|421.25|400|397.5|396.25|340|362.5|318.75|297.5|297.5|293.75|296.25|308.75|315|321.25|342.5|312.5|270|280|280|283.75|256.25|237.5|232.5|245|247.5|251.25|233.75|226.25|240|207.5|206.25|202.5|202.5|201.25|192.5|190|191.25|186.25|158.75|161.25|162.5|156.25|176.25|175|180|178.75|181.25|193.75|197.5|205|213.75|238.75|237.5|230|215|216.25|198.75|208.75|210|217.5|208.75|206.25|215|181.25|197.5|220|233.75|215|213.13|213.75|218.13|222.5|206.25|198.75|184.38|176.88|163.13|155|156.25|176.88|170.63|169.38|165.63|152.5|160|156.25|166.88|193.13|190|200|193.75|198.13|176.25|178.75|173.75|169.38|172.5|161.88|163.13|177.5|188.13|185|165.63|176.25|191.88|185|192.5|190.63|196.25|178.75|180|151.25|156.25|191.88|209.38|214.38|195|166.88|175|181.25|183.13|176.25|147.5|156.25|144.38|141.25|166.25|163.75|171.25|165|156.25|153.13|145.63|127.5|129.38|118.13|113.75|112.5|123.13|131.88|134.38|149.38|135|152.5|153.75|149.38|126.88|126.25|132.5|126.25|117.5|108.75|103.13|95|98.75|90|95.63|92.5|111.25|109.38|103.13|96.88|92.19|104.38|103.13|100.63|108.13|92.5|92.5|75.84|77.09|80.42|74.59|64.59|61.05|57.3|53.34|51.25|56.46|50.63|49.8|47.09|47.71|54.17|52.5|47.92|49.17|53.75|57.09|57.09|53.34|55|50.84|41.1|41.1|40.16|40.32|39.38|37.82|38.75|32.82|34.22|29.22||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.28|5.75|4.17|4.85|5.2|5.65|6.91|7.01|5.81|5.69|5.77|7.19|6.45|6.31|7.21|7.83|8.78|8.8|7.19|8.06|5.9|5.2|5.6|6.25|5.6|4.93|4.24|3.71|4.72|5.68|5.78|6.57|5.44|5.56|4.79|4.58|4.69|4.27|5.03|5.09|5.42|4.39|4.2|3.8|3.39|3.16|3.36|3.8|4.12|3.15|3.02|2.95|2.49|2.25|2.32|2.13|1.97|2|1.8|1.92|1.84|1.78|1.86|1.71|1.77|1.81|1.65|1.64|1.56|1.53|1.48|1.35|1.49|1.61|1.69|1.65|1.53|1.56|1.6|1.57|1.74|1.87|1.81|2.02|2|2.04|1.98|2.05|1.92|2.01|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|8.52|8.85|8.44|8.3|8.3|8.59|8.81|9.63|9.56|9.48|10.11|10.07|10.37|10.74|10.44|10.44|10.67|10.67|11.26|10.59|10.89|10.52|10|9.93|10.07|10.33|10.81|11.26|12.15|12.15|12.15|12.22|11.72|11.37|11.48|10.96|9.78|9.78|7.85|7.19|7.04|13.19|6.67|6.37|6.22||6.07|5.96|5.81|5.93|5.48|5.59|5.44|5.59|4.81||5.41|4.7||5.04|5.04|4.89||4.44||||4.19|4.3|3.85|3.85|4.15||4.07|3.7|3.41|||3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|8.98|9.67|11.12|9.98|7.14|6.06|5.03|4.73|4.38|4.69|4.27|4.8|4.12|2.75|3.62|3.25|3.78|4.23|4.39|4.19|4.33|3.52|3.66|3.75|3.41|3.06|2.73|2.75|3.11|3.06|3.12|2.84|2.75|2.7|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||45.83||45||53.33||50|56.67||||60.42||57.5|56.67|||||||56.67||28.75|||22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.5|14.12|15.75|13.25|12.88|13.5|13.25|13.75|11.88|13.75|14.12|16.75|18.38|19|23.94|18|18.88|20.88|21.5|18.88|17.94|19.38|19.81|20.5|22.33|18.33|17.46|17.42|19.04|19.17|19.75|19.33|19.33|19.98|19.33|19.52|19.67|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1098.5|1272.5|1310|1189.0601|1040.62|1039.0601|1075|985.94|970.31|896.88|740.62|773.44|664.06|567.19|625|675|582.81|609.38|500|512.5|454.69|287.5|312.5|337.5|331.25|462.5|379.69|295.31|426.56|500|589.06|629.69|593.75|571.88|598.44|790.62|876.56|1028.12|978.12|860.94|781.25|625|560.94|468.75|487.89|384.38|462.5|481.25|484.38|415.62|340.62|371.88|359.38|406.25|384.38|384.38|356.25|321.88|303.12|281.25|246.88|215.62|235.94|231.25|226.56|210.94|215.62|235.94|187.5|168.75|162.5|162.5|181.25|184.38|153.12|159.38|171.88|184.38|168.75|175|165.62|165.62|190.62|203.12|168.75|218.75|234.38|253.12|234.38|253.12|237.5|237.5|190.62|193.75|168.75|162.5|178.12|159.38|193.75|193.75|196.88|178.12|181.25|153.12|153.12|171.88|168.75|156.25|159.38|171.88|131.25|143.75|150|134.38|165.62|165.62|168.75|187.5|118.75|140.62|134.38|134.38|162.5|153.12|168.75|146.88|150|118.75|125|121.88|81.25|87.5|78.12|56.25|56.25|50|46.88|50|50|53.12|59.38|53.12|50|46.88|43.75|40.62|43.75|43.75|43.75|34.38|37.5|40.62|31.25|25|34.38|21.88|25|34.38|46.88|68.75|84.38|75|68.75|34.38|28.12|31.25|31.25|31.25|40.62|37.5|43.75|9.38|12.5|9.38|15.62|15.62|15.62|25|37.5|34.38|31.25|25|21.88|25|31.25|34.38|50|53.12|43.75|34.38|31.25|28.12|31.25|37.5|40.62|40.62|50|56.25|59.38|65.62|65.62|68.75|68.75|43.75|46.88|75|109.38|112.5|115.62|112.5|146.88|125|131.25|118.75|162.5|134.38|146.88|168.75|121.88|137.5|146.88|159.38|203.12|240.62|243.75|312.5|459.38|553.12|618.75|584.38|587.5|700|765.62|596.88|675|771.88|850|812.5|740.62|850|843.75|759.38|740.62|656.25|621.88|562.5|540.62|478.12||||
02695|15907|/equities/digi--international|R2000VALUE|6.12|7.25|7.88|7.75|6.25|6.5|5.12|5.44|9.25|11.25|11.94|10.44|16.12|12.38|10.94|11.38|11.5|10.44|8.38|7.62|6.75|6.5|9.94|11.12|13|15|12.25|10.25|19.25|20.25|22.75|26.62|27.56|24.25|22.94|17|19.44|15.12|14.25|15|11.5|10.12|9|6.62|7.12|8.25|8.38|9.5|13.12|14.75|14.25|14.25|12.75|26.75|28.12|28.25|27.5|27|23.25|19|23.25|26.75|28.25|28.25|24.62|22.75|20.5|22.25|22|23.25|21.5|18.75|16.75|16.75|14.25|14.25|13.25|15|13.25|13.59|17.25|18.5|19.25|22.25|19.25|22.25|21.25|22.75|20.12|22|22.25|18.25|22.75|21.5|23|23.62|20.25|17.25|14.25|13.5|14.75|13.25|13.5|12.75|12.67|16|16.5|18.33|15.83|18|16.33|17.5|14.83|12.17|12.75|12|13.33|10.42|9.92|7.29|5.75|4.17|3.92|4.58|5.17|6.42|5|3.83|3.5|3.08|3.17|3.25|3.71|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|9.38|9.5|10|10.31|10.12|10.44|10.25|10.25|11.38|12.5|12.95|14.55|15.45|14.55|14.55|13.64|12.16|13.47|14.09|14.06|18.41|17.73|18.03|12.73|11.74|10.87|11.52|11.21|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|11.5|10.44|12.12|10.5|10.12|10.19|11.81|10.75|10.62|12.25|12.31|14.56|12.88|14.62|16.44|13.19|13.94|14.62|13.31|12.81|11.19|10.81|11.38|12.38|12.88|12.31|13.06|11.62|15.5|15.81|16.31|18.06|18.06|17.56|17.19|18.62|19.12|19.75|22.19|20.69|18.69|20|17.5|15.62|16.5|17.12|16.62|18|18.25|19|16.88|18.25|18.12|18|17.62|16.75|17.38|16.62|17.12|17.12|19.12|18.5|22.5|22.5|21.88|20.12|19|18|17.88|18.25|16.38|15.5|15.5|15.88|17.12|16|15.12|16|15.5|15.25|16|16.75|18.62|18.62|19|16.5|15.62|17.12|17.75|19|18.88|18|17|18|18.38|17.88|18.12|22.88|24.62|23.38|24.38|24.88|27|27.38|28|28.44|28.88|26.88|25.81|26.38|26.44|27.94|28.56|28.12|28.94|26.81|25.75|25.31|21.88|21.81|18.44|17|16.25|17.25|20.69|20.31|20|19.75|21.5|19.94|20.5|21.88|21.38|21.38|22|22.38|22.25|23|23.75|22.94|20.19|20.5|19.19|19.06|17.81|18.25|17.5|17.12|18.12|18|16.75|17.44|17.12|16|15.06|15.38|13.88|14.38|18.25|18.56|16.81|17|15.62|16.62|17.31|16.31|16.62|12.19|12.88|12.75|10.94|11.56|12.12|12.44|13.12|11.88|11.38|11.31|9.69|9.62|9.69|8.62|8.12|8.34|8.66|7.88|8.12|8.59|7.59|7.44|6.91|5.53|5.59|5.72|5.38|5.75|5.41|4.84|4.31|5.08|4.74|4.46|4.4|4.16|3.95|3.81|3.9|3.78|3.81|3.77|3.76|3.51|3.35|3.35|3.02|2.86|2.79|2.67|2.44|2.1|1.96|2.04|2.24|2.26|2.21|2.06|2.12|2.36|2.42|2.29|2.33|2.52|2.78|2.72|2.74|2.84|2.97|2.29|2.28|2.33|2.3|2.33|2.2|2.15|2.12|2.05|1.95|2.06||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.38|2.51|2.42|2.37|2.28|1.89|1.85|2.08|2.28|2.7|2.74|3.23|2.69|2.75|3.25|3.3|3.34|3.61|3.31|3.24|1.96|2.22|2.51|2.86|2.27|2.14|2.51|2.76|3.45|3.84|3.94|3.72|3.81|4.2|3.7|3.56|3.77|3.5|4.44|4.6|3.95|3.89|3.45|3.2|3.18|3.39|3.36|3.47|3.39|3.61|3.41|2.82|2.49|2.99|2.95|2.79|2.77|2.52|2.61|2.46|2.49|2.5|2.74|3.03|3.12|3.14|3.03|2.95|2.88|2.98|2.73|2.9|2.85|3.15|3.33|3.31|2.69|2.42|2.55|2.61|2.54|2.5|2.5|2.2|2.49|2.54|2.46|2.44|2.14|2.09|1.84|1.87|2.08|2.08|2.42|2.42|2.44|2.38|2.41|2.49|3.11|3.06|3.68|3.17|3.5|3.76|3.39|2.93|2.63|2.84|2.55|2.22|2.22|1.98|2|1.82|2.09|2.04|1.65|1.58|1.65|1.33|1.41|1.74|2.12|2.14|2.01|1.92|1.87|1.71|1.58|1.9|1.73|1.96|2|2.11|1.92|1.77|2.03|2.12|2.28|2.31|2.15|1.7|1.68|1.81|1.66|1.6|1.6|1.77|1.55|1.19|1.12|1.03|0.81|0.78|0.67|0.71|1.12|1.12|1|0.74|0.73|0.55|0.6|0.68|0.46|0.41|0.48|0.49|0.57|0.49|0.78|0.92|0.89|0.92|0.97|0.89|0.87|0.78|0.82|0.67|0.9|0.97|1.12|0.97|1.12|0.98|1.2|1.16|1.24|0.98|0.95|0.95|1.05|1.03|0.84|1.3|1.27|1.39|1.3|1.25|1.52|1.28|1.2|1.09|1.14|1.09|1.09|1.01|1.11|1.28|0.86|0.84|0.9|0.87|0.81|1.09|0.97|1.09|0.84|1.06|0.97|1.27|1.39|1.62|2.01|2.6|3.07|3.64|2.96|3.21|3.46|3.13|3.65|3.12|2.78|2.86|2.03|2.21|2.25|2.07|1.74|1.54|1.28|1.24|1.35|1.13||||
02707|16299|/equities/healthstream|R2000VALUE|1.69|2.06|2.12|2.38|3.5|5.5|4.5|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|18.62|21|24.75|19.12|19.88|17.88|18.38|18.5|17.5|16.62|15.25|14.31|14.25|14|13.62|14.38|14.75|14.88|15|15|15|14|15.66|14|11.94|12.75|11.62|12|13|13|13.25|13|13.25|11.25|12.25|11.75|13.5|13.5|12.75|10|10.62|10.38|9.38|8|7.75|7.38|8|8.25|8.62|8.25|8.75|10.12|9.75|11|13.25|10.38|9|9.75|8|7.38|9|9.75|15.5|18|17.38|17.12|14.38|18.38|17.75|14.25|13.88|11.5|11|11|11.5|12.75|10|10.5|11.62|10.75|10.5|10|10|8.88|8.88|8.25|7.75|9.25|8.88|10.5|9.75|9.5|9.75|9.12|10.5|10|11|10.25|9.88|11.75|12|9.75|9.75|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|9.12|9.84|9.26|11|6.66|6.8|8.11|9.26|10.42|10.42|12.16|13.89|14.76|13.89|13.89|16.21|19.11|21.42|23.74|22.58|23.16|21.42|26.63|23.16|23.16|28.37|30.11|34.74|50.95|55.58|60.21|70.05|75.84|78.16|71.79|64.84|56.74|37.05|42.84|23.16|22.58|17.37|13.03|9.26|9.84|9.84|9.26|8.68|7.53|5.21|5.21|8.11|9.26|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.62|22.19|23.62|23.12|23.19|23.12|23|23.56|23.94|24.06|25.25|25.12|26.22|29.31|30.12|28.12|30.81|32.12|29|25.31|27.75|25.5|27.75|31.75|29.06|31.44|31.38|25.62|34.19|35.38|36.75|37|37.5|35.62|32.88|30|28.88|35.5|33.5|33.5|30.25|31.38|29.38|25.25|26.75|27.5|28|27|26.25|28|28.38|28.5|28|29.25|29.75|31.25|32.03|28.75|29|27.75|27.5|25.12|26.75|28.75|27.25|25.75|29|33.75|36|31.75|30|27.5|27.5|29.75|26.31|32|29.5|27.5|27|26.5|24|27.5|29.75|27.75|28.12|25.5|23.75|29.75|29.75|25.5|28|26.4|32.6|33.8|33.4|35|32.6|30.6|27.2|24.8|24.6|24.2|26.6|28.5|29.6|28.8|28.2|25.2|23|26.6|27|30.4|28.2|31.4|31.4|30.2|30.4|32.4|28.2|26.2|23.8|22.8|22.8|23.2|30.4|30.4|30.2|28.9|28.3|28.2|27.7|31.4|32|30|32.6|32.6|32|29.6|27.68|23.68|21.92|23.2|23.2|23.68|23.52|24.64|25.44|26.56|27.2|28|26.32|27.36|28.8|27.2|24|24.96|23.04|23.36|29.76|29.01|25.81|22.29|22.4|20.48|24|23.68|24.53|20.91|22.61|21.97|20.69|24.96|23.89|25.6|24.75|21.33|20.91|21.33|19.95|19.84|16.64|15.79|14.83|16.56|15.96|14.16|13.82|12.8|11.78|11.6|11.09|9.22|8.36|7.68|8.53|8.7|13.31|13.31|13.31|13.48|14|13.48|15.02|15.19|15.36|13.65|16.04|14.51|14.51|14|12.12|12.29|12.29|12.46|10.75|10.58|10.24|9.39|8.62|8.11|7.68|8.19|9.73|10.07|9.47|9.78|9.33|10.01|10.81|10.7|9.56|10.47|10.24|10.58|10.35|10.58|9.22|7.96|7.85|7.4|7.45|7.17|7.51|7.05|7.62|5.69|5.58|5.8||||
02721|24354|/equities/unitil-corp|R2000VALUE|25.88|26.38|26.06|29|26.38|26.69|26|27.94|29.56|31|34.25|35.75|28.12|27.12|24.31|26|27.25|25.19|23.38|22.94|23|22.75|26|25.44|27.25|24.75|22.88|22.31|23.38|23.5|22.69|23.5|25.38|25.75|26.88|24.31|21.81|21.56|22.88|22|21.75|20.38|20|19|19.88|19.88|20|20|19.5|20.12|20.75|22|20.88|22.75|23.12|22|23.12|23.88|23.75|20.88|20.25|19.38|19.88|18.12|16.88|17|16.88|16.5|16.38|16.75|16.62|16.25|18|17|17.25|18.88|17.62|16.75|19.5|18.88|18.62|19.25|19.38|19.5|19|22|21.38|21|19.25|18.88|18.12|18.62|19.88|19.88|18.12|18|16.5|15.62|17.44|16.81|15.56|15.56|16.75|17.25|17.17|17.29|17.17|17.45|16.55|16.67|17.12|16.78|16.44|16.22|15.48|15.82|15.2|14.36|14.41|14.75|14.86|13.96|14.81|14.98|15.32|14.7|14.36|15.15|15.65|15.77|16.78|16.67|15.99|16.22|15.6|16.22|16.55|16.89|16.67|17.17|15.43|13.74|13.74|13.57|13.74|13.12|13.34|12.5|12.5|12.61|12.95|13.46|13.51|13.23|13.63|13.23|13.51|13.74|15.09|15.2|14.81|14.64|14.25|13.8|14.41|15.09|13.96|12.95|13.96|14.19|14.86|15.77|16.05|15.71|15.43|15.82|14.13|11.6|11.2|10.81|9.68|9.57|9.91|9.57|9.12|8.84|8.73|8.45|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|247.83|249.06|266.33|255.23|246.6|246.6|236.73|245.37|239.2|221.94|244.13|281.12|249.68|244.13|225.64|227.49|220.71|261.39|209.61|187.42|175.09|170.15|167.69|172.62|168.92|161.52|156.59|167.69|180.02|184.95|187.42|197.28|189.88|192.35|192.96|202.83|207.14|216.39|213.31|182.48|176.32|183.72|176.32|167.69|164.6|157.82|145.49|146.73|145.49|149.81|143.03|150.43|140.56|160.29|155.97|155.36|167.69|152.89|161.52|157.82|160.29|154.12|157.82|162.76|143.03|125.77|133.16|125.77|115.9|125.77|118.37|128.23|117.13|128.23|130.7|130.7|136.86|139.33|136.86|120.83|124.53|133.16|130.7|126.38|127|128.23|131.93|133.16|124.53|125.77|129.46|135.63|135.63|138.1|140.56|134.4|110.97|118.37|123.3|119.6|118.37|123.3|119.6|117.13|122.07|130.7|120.83|131.31|118.37|107.27|109.74|117.13|118.37|125.77|121.45|99.87|100.49|97.41|85.08|90.01|78.91|77.68|86.31|96.17|108.5|108.5|104.19|106.04|106.04|108.5|109.74|123.3|115.9|120.83|127.61|123.3|119.6|106.04|110.97|108.5|120.83|113.44|98.64|78.46|70.62|70.62|69.5|67.25|59.41|62.77|56.61|52.12|48.76|48.76|47.08|||49.32|51.56|50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|7.75|7.84|7.59|7.81|7.91|8.69|8.38|8.94|9.23|10.62|10.75|11|10.75|10.75|11|11.44|12.62|13.31|12.12|12.12|12|12.06|12|12.06|12.12|12.12|11.5|11|12.31|12.69|12.95|12.88|12.75|12.75|12.5|12.25|10.94|10.38|9.5|8.5|8.5|8.06|8.44|8.44|8.69|8.56|8.56|8.91|8.5|8.19|7.5|7.06|6.88|6.88|6.53|6.81|6.16|6.16|5.91|6.19|6|5.81|5.62|5.38|5.41|4.81|4.31|4.19|4.12|4.12|4.12|4.12|4.25|4.19|4.66|4.25|4.25|3.73|3.62|3.54|3.46|3.5|3.71|3.71|3.56|3.67|3.67|3.62|3.67|2.3|2.29|2.54|2.62|2.53|2.33|2.23|2.25|2.19|2.17|2.15|2.2|2.06|1.85|1.69|1.6|1.59|1.58|1.5|1.21|1.21|1.12|1.08|0.97|0.96|0.94|0.9|0.75|0.78|0.68|0.64|0.61|0.57|0.57|0.64|0.69|0.71|0.77|0.6|0.67|0.65|0.72|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.67|25.5|25.42|25.17|25|25|24.67|24.5|24|24|24|24.08|23.67|23.67|23.5|24.17|23.17|21.83|21.67|21.5|22|21.83|21.33|21.67|22.83|21.67|||22|||||19.17|||16.58|16.42||||16|15|14.67||||14|||13.83||13.92||12.08||||||||||||||9.92|9.87||10.17|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|8.01|6.88|8.86|7.59|7.17|6.75|7.17|8.01|7.29|9.28|7.59|10.12|10.54|9.7|10.12|11.81|13.07|14.76|17.71|12.65|12.23|11.39|11.39|10.53|10.12|10.12|9.28|7.96|11.39|10.12|9.28|11.81|8.86|8.86|9.7|11.39|10.12|9.7|10.96|12.65|10.12|10.54|11.39|8.43|11.81|10.12|13.92|13.07|15.18|16.87|16.87|18.98|16.02|20.24|19.4|23.62|16.87|19.4|21.93|15.18|11.81|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|30.991|31.673|30.308|30.854|30.035|29.898|29.762|26.895|26.212|28.124|27.058|29.518|29.026|30.01|33.454|32.716|32.716|30.994|27.304|27.304|26.815|26.593|25.707|23.491|26.15|23.934|26.593|28.366|33.02|35.014|39.89|36.566|36.344|29.683|30.09|29.277|30.7|32.53|29.277|28.057|28.057|28.464|25.211|22.568|21.754|19.232|19.049|17.584|16.851|16.851|15.386|13.005|12.638|12.089|11.539|11.722|11.872|12.143|12.38|11.024|11.363|10.515|9.837|10.006|9.497|8.904|9.328|8.722|9.045|9.691|9.045|9.126|9.045|9.691|9.045|8.237|8.076|8.722|8.884|9.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.62|11.36|10.97|11.36|11.43|11.1|10.84|10.71|10.51|10.32|11.44|12.44|11.32|11.5|11.94|11.69|12.19|12.75|12.56|12.64|10.28|11.98|11.61|11.44|10.7|10.78|11.69|11.65|11.61|11.61|11.94|11.94|12.01|12.71|12.71|12.09|9.92|10.07|9.45|8.68|8.37|7.25|7.59|7.13|6.37|6.37|5.79|5.94|6.45|6.37|5.29|5.5|5.4|5.4|5.36|5.36|4.99|4.71|4.24||4.24|||3.96|4|4.1|3.69|3.79|3.71|3.84|3.71|3.84|3.58|3.51|3.68|3.68|3.77|3.38||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.12|1.47|1.5|1.75|1.62|1.75|2.5|7.75|8.81|9.56|7.12|7.06|6.25|5.94|5.62|6.25|7|8.5|5.38|5|5.25|4.81|4.91|5.38|4.81|5.44|13.12|11.12|14.31|14.62|11.75|11.19|9.75|8.56|7.25|9.31|8.12|8.25|8.31|8.38|6.88|7|5.88|5.88|5.38|5.25|5.25|3.75|4.25|4.5|5.75|4.94|5.38|6.12|5.88|4.06|3.88|4|4.5|3.88|2.88|2.88|3.12|2.62|2.88|2.31|2.31|2.62|2.38|2.06|1.88|1.88|1.75|2.25|2.62|2.75|2.94|2.56|2.25|2.5|3.12|3.25|3.75|4.47|2.38|2.62|2.38|3.12|2.75|3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.91|10.43|9.31|9.74|9.17|9.45|9.26|9.03|8.84|8.39|9.12|10.02|11.01|11.18|11.16|11.25|10.26|10.16|10.35|10.11|9.45|10.21|10.26|11.34|10.59|10.59|8.81|8.73|9.79|8.63|9.37|9.45|9.33|9.04|8.59|8.96|8.05|7.89|7.79|7.36|6.75|6.11|5.9|5.93|5.93|6.15|6.15|6.11|6.15|6.36|5.9|5.84|5.1|4.79|5.53|5.28|5.14|5.34|5.36|5.5|5.47|5.34|5.41|4.97|5.02|4.51|4.19|4.35|4.3|4.09|4.09|4.19|4.04|4.09|4.4|4.24|4.38|4.33|3.67|3.72|3.53|4.1|4.21|4.28|4.14|4.31|4.33|4.23|3.84|3.79|3.79|3.67|3.87|3.55|3.48|3.18|3.11|3.05|2.86|2.86|2.84|2.79|2.88|2.96|2.94|3.01|2.84|2.54|2.34|2.37|2.29|2.48|2.28|2.31|2.21|2.16|2.09|2.12|2.04|1.71|1.59|1.75|1.65|1.77|1.74|1.85|1.91|1.9|1.84|1.87|1.81|1.9|1.77|1.73|1.93|1.8|1.58|1.6|1.68|1.73|1.68|1.68|1.75|1.61|1.55|1.53|1.39|1.44|1.54|1.39|1.44|1.49|1.49|1.52|1.45|1.26|1.21|1.34|1.47|1.47|1.44|1.58|1.59|1.59|1.83|1.41|1.39|1.08|1.16|1.18|1.31|1.29|1.41|1.45|1.5|1.48|1.39|1.3|1.2|1.09|0.95|0.91|0.89|0.91|0.95|0.94|0.93|0.69|0.69|0.71|0.73|0.64|0.61|0.54|0.54|0.54|0.53|0.5|0.49|0.47|0.49|0.49|0.53|0.51|0.46|0.42|0.4|0.39|0.37|0.36|0.36|0.35||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|2.83|3.42|3.33|3.5|3.67|3.94|3.38|4.92|4|4.75|4.46|4.42|4.08|4.58|5.17|5.75|6|5.67|5.33|4.5|4|5.17|5.88|5.67|5.92|4.75|5.25|5.75|6.17|6.58|8.42|8.75|7.38|7.25|7.17|7.83|8|8.42|11.17|10.42|11.42|9.08|9.58|8.67|9.67|11.88|12.33|10.17|9.71|11|10.67|13.17|11.17|12.5|12.25|11.67|11.67|10.67|10.5|9.83|9.5|9.33|10.17|10.13|10.17|9.17|8|8.33|9.67|10|9.83|9.33|10.5|9|7.83|7.17|6.67|6.17|7.83|8.83|8.79|6.5|5.58|4.58|4.83|5.58|4.75|3.46|2.79|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.5|0.7|0.69|0.53|0.56|0.5|0.75|1|1.69|1.31|1.09|1.22|1.75|1.38|1|1.56|2.31|2.31|2.56|2.44|3.52|3.77|3.81|3.38|3.44|3.44|4|4|5.05|4.62|4.88|5|5.25|5.25|6|5.75||6.12|6|6.75|6.5|6.25|5.5|5.75|6.25|4.75|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|6.88|7.12|7.19|7.25|7.56|7.12|7.12|7.25|7.25|7.25|7.25|7.69|7.62|7.5|7.56|7.88|7.81|7.88|8.44|8.38|8.06|8.31|8.38|8.25|8|8|8.12|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.75|3.22|3.38|2.88|3.34|3.34|3.19|3.12|3.62|3.41|3.69|3.88|4.25|4.25|4.62|4.06|5.25|5.12|5.44|4.56|4.28|4.38|5.12|5.75|4.81|2.88|4|4.38|4.5|4.62|5.25|4.25|4.25|4.12|4.06|4.85|4.8|4.85|4.9|4.9|4.9|4.8|4.8|4.2|5.8|5.8|6.2|6.4|6.4|6.3|7|8.4|8.2|7.2|7.6|8.2|6.1|5.4|6|5.4|4.7|4.7|4.5|4.8|3.2|3.15|3.1|3.05|2.85|2.85|2.8|2.85|2.8|2.7|2.62|2.35|2.3|2.45|2.45|2.5|2.7|2.65|2.4|2.35|2.3|2.27|2.25|2.25|2.25|2.2|2.25|2.3|2.2|1.93|1.95|1.85|1.75|1.6|1.6|1.6|1.6|1.6|1.75|1.6|1.15|1.3|1.2|1.2|1.2|1.1|1.25|1.35|1.55|1.4|1.43|1.5|1.7|1.65|1.6|1.6|1.65|1.6|1.6|1.6|1.8|1.75|1.85|1.77|1.75|1.75|1.65|1.7|1.75|1.85|1.9|1.9|2.02|2.02|2.02|2.1|2.05|2|2.45|2.6|2.45|2.5|2.55|2.55|3|2.9|2.95|3.1|2.65|2.7|2.85|3.1|2.45|2.52|3.1|3.1|3|3.05|2.98|3.4|3.4|3.5|3.2|2.8|2.85|2.9|2.8|2.75|2.7|3.05|3.2|2.8|2.85|2.38|2.15|2.27|2.05|1.93|1.82|1.85|1.8|1.75|1.8|2.12|2.12|2.12|1.85|1.55|1.6|1.48|1.55|1.52|1.3|1.6|1.5|1.45|1.65|1.6|1.95|1.8|2.05|2.1|2.35|2.5|3|3.3|3.45|3.9|3.2|3.8|3|2.4|1.85|1.1||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.19|12.5|13.22|12.81|13.12|12.6|14.88|15.7|15.7|15.39|15.39|15.08|16.63|16.94|17.15|17.36|19.11|17.56|16.43|16.94|18.93|18.35|17.19|19.34|20.83|18.51|21.32|21.82|27.52|27.77|27.11|26.61|23.67|22.61|21.02|20.13|19.9|18.78|18.51|17.45|17.06|17.45|16.33|16.2|16.71|14.92|14.39|14.39|14.18|14.07|13.86|13.54|13.65|13.54|13.54|13.75|14.39|14.39|13.96|13.75|13.86|13.38|13.17|12.91|12.59|13.12|12.48|12.85|12.38|12.38|12.48|12.38|12.69|12.69|12.48|13.12|12.11|12.54|12.06|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|4.67|4.86|5.24|5.12|6.26|7.53|4.88|5.88|6.08|6.45|6.45|6.4|6.64|7.01|7.43|7.22|7.85|8.69|8.41|8.51|8.23|8.88|9.16|9.63|10|10.28|10|10.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.75|4|4.25|4.38|4|3.5|2.88|3.44|4.44|3.94|4.69|3.88|3.94|4|3.5|4.75|5.38|5.69|5|4.88|4.38|5.12|5.38|5.12|5.69|5.75|6.94|6.69|6.75|8.56|8.88|9.94|9|8.38|7.88|9|8.81|9.12|7.88|7|8.19|7.38|7.12|7.12|7|8.06|8.38|7.81|9|8.25|9|10.25|10.25|12|11.12|8.88|8.06|8.12|8.25|8.25|9.25|11.62|12.38|11.38|11.62|10.25|10.5|9.88|9.88|10.75|9.75|9.38|10.12|10.5|9.62|9.62|11.25|11|12|12.12|13.25|11.75|12|11.62|10.25|11.88|11.75|10.62|12|13|13.25|13.62|14.38|16.5|16.75|17.62|17.88|13.12|11.88|11.12|12.5|12.62|13.62|14.5|12.5|12|14|11.5|10|11.12|9.75|11.25|10.12|11.12|14.75|15.62|13|15.38|8.38|7.88|9.25|8|11.88|16.38|21.38|26|21.25|26.25|32|31.12|29.12|34.75|34.5|36.88|39.38|35|34.75|30.88|33|32.75|33.62|33.88|35.25|32|32.75|35.5|33.5|31.38|29.25|29|27.25|26|27.88|26.25|25|24.75|21.38|22.88|31.88|31.12|31.75|31|29.62|32.25|32.5|32.5|30.75|28|27.62|28.88|27.12|26.5|28.62|31|31.38|30.12|33.25|29.88|27.88|29.62|27|27.12|27.12|28|29.25|27.25|27.62|26.62|25.25|27.12|28.75|27.75|26.25|26|27.75|26.62|23.75|24|23.5|41.12|42.12|39|41.75|43|40.5|37.5|37.5|37.25|38.75|39.38|37.88|35.5|34|33.38|28.5|25.5|23.12|22.62|22|19.5|17.38|19|22.38|33.5|29|27.75|27|30.25|31|26.5|24|24.5|27.12|29|28.75|24|20.25|18.5|19|18|22.62|20.25|18.38|18.25|16.62|15.5|13.25|15||||
02755|32395|/equities/fossil-inc|R2000VALUE|6.61|5.81|5.92|7.75|8.11|8.64|8.94|9.22|10.42|10.08|8.64|10.28|9.33|12.28|12.03|13.86|15.56|14.33|12.43|9.11|8.83|9.33|8.79|8.52|8.2|5.43|4.04|4.89|6.78|7.37|5.73|6.85|6.4|5.31|4.78|4.94|4.4|3.75|3.88|3.46|4.4|3.51|3.33|2.57|2.47|2.57|2.54|2.67|2.59|2.35|2.27|1.63|2.19|2.86|3.14|2.57|2.1|1.83|1.33|1.65|1.85|2.15|2.59|3.1|5.04|3.8|3.36|3.31|3.53|3.58|3.31|2.59|5.06|5.43|4.79|4.59|3.95|3.95|4.05|4.3|3.8|3.06|3.19|3.75|3.8|3.36|2.81|2.17|2.27|2.15|2|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|7.48|7.81|7.97|7.32|7.24|6.3|6.59|6.91|7|7.65|8.05|8.3|9.11|9.84|9.76|9.6|9.6|10.45|9.76|10.41|9.11|9.76|11.06|11.06|10.41|8.95|9.76|10.25|10.41|12.36|11.06|12.36|11.71|10.25|9.11|6.67|6.91|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.31|25.06|27.75|27.38|26.38|27.69|24.44|24.69|26.5|25.31|23.94|23.62|24|23.94|22.88|26.25|26.62|26.75|28.44|31.88|26|22.69|21.81|16.62|17.94|21.69|16.12|17.88|27.06|30.75|33.5|35.75|37.62|40.81|42.94|41.38|40.62|39.75|44.75|45.38|47.5|43.12|47.12|45.88|47.25|51.12|51.62|50.75|48.88|52.25|56.12|53.38|51.25|56.25|57.38|55.38|49.38|49.88|46.12|46.5|44.88|41.75|40.38|39.75|40.12|33.12|34.5|31|25.5|25.88|31.12|31.25|31.25|37.12|32|36.25|32.88|31.62|34.5|38|37.25|43.38|42|45.38|40.38|43.5|39.88|37.75|36.25|32.88|32.5|30.38|29.88|30|29.88|30|26.25|23.88|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|88|88.5|73|69.81|73.5|72|73.69|74.44|81|69.5|70|68.62|81|85.44|84.75|90.5|97|96.25|96|99.25|105.75|106|123.5|117.5|118.5|117|116.5|114|121.5|121|113.06|103.75|105.56|97.38|97.25|101.5|93.75|100.5|103|88.5|86.75|89.25|87|82.5|82.5|84.5|87.25|87|87|77|72.25|74.75|67.88|66.75|66.19|67|63|63.12|57|56|53.25|55.12|56|47|43.75|43.25|40.75|36|34.75|38.5|35.75|34.75|34.5|33.75|37|36|35.25|37|40.5|38.5|37|46.5|45.75|44.5|46.25|54.5|47|46|41.5|43.25|43|46.5|57.38|48|55.5|47|46.25|37|32.75|31.5|30|27.62|27.5|31.25|36.75|35.25|34.75|27.75|23.75|24.62|17.75|17|19.12|18.5|13.5|9.12|9|8.12|7.38|5.75|7.5|5.75|6.75|8|8.38|8.75|8.5|8.38|8.62|8.62|9.25|10.75|11.25|10.5|11.25|11.75|12.62|12.38|12.5|14.25|13|13|13.62|14|12.25|11.12|11.62|12.25|11.75|11.25|11.62|10.38|10|11.88|10.12|8.75|9|9.25|14.75|15.75|16.25|16.75|15.62|16.88|18.75|19.5|18.62|18.38|19.12|17.12|17|20.25|20.38|22.5|21.62|17.62|19.5|18.88|17.62|16.62|16.12|15.88|13.38|14.25|15.12|14.88|15.12|15.62|15.25|15|12.88|10.25|11.75|11.38|10.12|8.5|7|8|8|9.25|9.38|11.5|12.38|11.38|11.88|13.88|14.12|14|15.62|16.75|16.62|16|14.5|14.12|13|11|12.25|7|5.88|6|6|5.88|5.75|6.75|5.69|5.25|5.62|5.5|5.38|4.5|3.5|4.38|5.12|5.12|5.5|4.5|4.5|4.38|4.25|4.5|5.12|4.75|3.62|3.5|3.5|3.75|3.5|3.5||||
02763|15753|/equities/comtech-tele|R2000VALUE|4.5|6.89|6.56|7.89|6.39|7.33|5.61|5.36|8.19|10|7.44|6.56|8.28|6.39|4.78|4.11|5.28|3.15|2.59|2.41|2.15|2.26|1.96|2.59|2.63|2.63|2.19|1.54|1.93|2.15|2.89|2.69|2.3|1.78|1.28|1.26|1.36|1.52|1.33|1.04|1.02|0.89|1.15|0.91|1.11|1.15|1.19|0.81|0.85|0.85|0.96|0.89|1.06|1.24|1.48|1.44|1.11|1.02|0.65|0.69|0.78|0.81|0.87|1|0.67|0.96|0.81|0.89|0.89|0.85|0.7|0.7|1.04|1.15|1.3|1.35|1.04|1.26|1.26|1.19|1.26|1.48|1.7|1.67|2.3|2.48|3.07|3.7|2.22|2|1.81|1.78|2.07|1.52|1.74|1.78|1.67|1.67|1.22|1.22|1.48|1.33|1.33|1.63|2.07|1.63|1.48|1.22|1.26|1.56|1.26|1.11|1.11|1.11|1.22|1.04|1.3|0.56|0.52|0.65|0.56|0.56|0.74|0.74|0.83|1.11|0.93|0.65|0.65|0.83|0.74|0.93|0.65|0.74|0.83|0.74|0.83|0.83|1.02|1.02|1.11|0.83|0.93|1.11|0.93|1.02|1.3|1.39|1.2|1.85|1.11|1.3|1.48|1.67|1.67|||||||||||||||||||||||||||||2.13|2.22|2.13|3.33|2.78|3.43|3.43|4.26|1.85|1.67|2.59|2.22|2.22|2.59|2.22|3.7|3.89|6.48|6.67|7.96|8.52|9.81|10|9.63|12.96|15.56|18.52|17.04|12.22|13.15|12.22|11.85|10|9.81|7.22|6.48|5.93|6.11|6.3|7.04|5.56|5.93|6.67|5.93|4.07|4.07|4.81|3.89|5.37|7.78|8.15|9.63|9.26|7.96|4.81|6.85|7.04|7.41|7.96|7.78|7.22|5.56|4.44|5.93|4.81||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|3.94|3.94|3.94|4.31|4.12|4.88|3.94|4.69|16.88|21.38|25.88|19.31|24.38|19.5|20.25|37.12|28.5|24.75|37.5|35.25|39.75|38.25|60|55.5|56.25|57.75|101.25|118.5|120|133.5|143.25|136.5|144|148.5|159|159|166.5|167.25|172.5|170.25|172.5|168|165|165|155.25|181.5|165.75|176.25|161.25|157.5|142.5|148.5|144.75|138|135.75|123.75|123|120|129|120|119.25|113.25|121.5|120.75|114|114.75|111|96.75|91.5|99|80.25|63.75|73.5|108|133.5|141.75|137.25|142.5|162|164.25|159.75|164.25|178.5|171.75|180.75|192|185.25|175.5|175.5|168.75|162|164.25|165.75|172.5|156.75|121.5|126.75|132|136.5|113.25|119.25|106.5|98.25|76.5|73.5|68.25|69.75|63|69|67.5|62.25|58.5|53.25|49.5|54|48|44.25|41.25|35.25|30.75|30|27|27|27|27.75|26.25|27.75|24.75|22.5|17.25|19.5|18.75|14.25|13.5|16.5|15.75|16.5|18|29.25|30|25.5|28.5|38.25|48.75|51|57|59.25|57.75|60|61.5|63|64.5|60.75|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|16.38|14.25|15.25|15.5|14.5|15.25|16|16.62|17.34|17.12|17.16|20.75|18.88|17.59|18.34|18.5|18.38|18.91|18.75|20.12|20.81|23.94|24.94|24.69|22.25|21.38|21.66|21.62|23.38|25.19|25.69|26|27|27.66|27.5|28.81|20.48|19.7|18.93|18.1|18.81|17.74|16.67|16.13|16.79|17.62|17.14|17.62|16.67|15.95|15.71|14.52|15.24|14.76|13.83|14.51|14.29|14.74|15.08|14.29|14.29|14.29|14.06|13.95|14.06|13.61|12.58|12.74|13.07|14.04|14.04|13.17|12.96|13.82|14.25|14.9|14.9|15.33|14.9|14.47|15.55|15.23|15.01|14.04|13.82|13.17|12.58|12.2|12.09|11.45|11.07|10.8|10.58|10.15|10.15|9.72|9.07|8.31|8.58|8.53|8.31|8.21|7.88|7.67|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.81|12.44|14.3|14.38|12.06|13.55|11.52|12.44|12.69|9|7.62|8.28|9.09|8.41|8.56|9.41|8.47|7.47|6.12|8|5.22|3.59|3.88|5.19|4.19|5.34|4.5|3.22|5.33|6.89|8.47|8.25|8.25|6.75|6.12|6.12|7.38|7.81|9.31|8.5|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.38|18.38|24.19|23.7|19.12|24.56|22|20.5|24.25|19.75|18.25|23|18.81|12.25|11.56|12|14.19|14.03|12.38|10.06|6.25|6.06|7.44|5.38|5.38|5.88|5.75|5.19|6.12|6.25|5.06|5.88|5.77|5.72|5|5|5.25|5.31|4.12|3.5|3.38|3.38|2.81|2.75|2.25|2.62|2.62|2.75|2.88|2.88|3|3.38|4.69|5.81|5.69|5.25|5.81|4.88|4.22|3.75|3.69|3.88|4|3.94|3.94|3.63|2.75|2.38|1.94|2.25|2.25|2.19|2.94|3.12|3.25|3|3.25|3.62|3.88|3.06|3.62|4.38|4.69|9.88|12.62|14.88|14|13.75|12.5|12.62|13.25|12|11.38|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1243.86|1397.22|1158.67|1192.75|1192.75|1260.9|1260.9|1277.9399|1294.98|988.27|1482.41|1908.39|2249.1799|2521.8|2794.4299|2947.78|3288.5701|4055.3301|2998.8999|3390.8|3714.55|3867.8999|3953.1001|3782.71|3697.51|3987.1799|4208.6899|3953.1001|3884.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|5.97|7.19|8.69|7|6.88|6|4.78|4.31|5.03|9|9.5|10.91|11.88|11|11.5|13.31|12.12|12.94|12.06|12.06|12.5|10.69|12.72|13.31|10.12|9.44|10.5|8.91|12|15.12|14.5|15.22|14.44|10.75|10.75|11.5|9.12|10.56|10.25|9.83|9.67|8.5|7.38|6.47|6.53|6.73|5.97|7.27|6.8|6.8|6.73|4.83|5|5.47|5.1|4.53|4.87|4.97|4.97|5.13|4.97|4.83|4.83|3.73|3.93|3.77|3.5|3.67|3.67|3.8|3.87|3.8|3.57|3.47|3.77|3.87|3.2|3.2|3.27|3.37|3.47|3.57|3.7|3.23|3.6|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|52.19|46.46|45.42|41.25|35.1|30.42|30.62|31.87|31.25|30.83|30.62|32.08|31.56|31.87|30.94|36.98|42.29|38.54|37.08|38.44|35|36.25|45|41.67|39.79|29.48|34.37|35.62|40.73|43.23|37.92|40.62|42.81|39.58|35.73|33.23|29.69|31.87|32.81|31.46|30.31|26.67|25.62|23.12|24.58|27.08|26.87|30.83|26.87|23.12|23.96|24.17|26.46|26.67|28.54|26.67|29.17|31.67|32.29|34.37|32.08|29.17|28.12|26.46|27.08|27.71|25.83|23.75|22.5|24.37|23.33|19.37|19.58|20|24.37|24.79|24.58|25.42|27.29|27.71|25.42|29.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|20.75|19.12|18|17.12|16.12|16.78|15.88|14.5|15.5|16.75|16|16.75|15.75|15.75|15.75|18.25|22|21.75|23.25|23.25|21.5|19.75|20.75|16.5|13.25|12.5|14.5|12|20.75|33.75|73|76.25|79|76|78.75|79.75|101|100.5|104|105|102.75|98.75|96|88.5|81.5|97|98|96|97|86.5|81|83.5|120|112|100.5|96|100|91.5|102|91.5|90.5|87.33|86|82.67|72.33|71.67|73|64.33|60|65|47.33|44.67|56.67|56.67|64|73|65.33|61.33|67|77|73|101.33|111.33|109.33|108.33|103.33|104|101.33|102.33|104.33|103.67|102.67|113.33|103.67|103.67|104.67|96.33|94|92.67|90.33|95.33|87.67|85.67|80|79.67|85|89.33|78.33|67.33|71|65.33|56|58.33|50.33|52|51.67|50.67|49.33|41|37.33|38|32.67|36.67|41|38.67|40.33|40|39.67|38.33|37.67|38.33|41.67|48|45.33|47|52|52.33|48.67|45|38.33|43.67|46|45|44|45|46.33|53|53|58.33|62|55|55|55|56.67|57|49|52.67|53|62|67|63.33|62|61|63.67|72.67|70.33|70|70.33|70|69.33|64.67|66.67|61.33|62.67|56.67|61|63.67|57.67|54.67|54|54|53.33|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|7.59|7.7|7.59|7.22|6.99|6.85|6.79|7.02|8.33|8.44|8.67|8.87|9.13|9.13|9.49|9.49|9.45|9.63|9.77|9.95|9.95|10|9.86|9.49|9.54|9.68|10.5|9.22|11.5|10.17|10.71|11.2|10.37|10.04|10.08|11.12|10.79|10.75|9.41|8.3|8.38|8.62|8.06|7.83|7.71|7.63|7.67|7.43|7.51|7.31|6.58|6.18|5.82|6.14|6.32|6.17|5.82|5.53|5.1|5.28|5.25|5.07|4.91|4.71|4.56|4.28|4.18|4.28|4.39|4.46|4.35|4.35|4.15|4.04|4.35|4.58|4.38|4.19|4.05|2.99|3.06|3.39|3.39|3.39|3.39|3.59|3.45|3.13|3.13|2.94|3.1|2.87|2.94|2.81|2.68|2.11|2.17|2|1.66|1.84|1.84|1.84|1.84|1.81|1.84|1.54|1.41|1.29|1.35|1.6|1.66|1.54|1.78|1.63|2.05|2.53|2.65|2.53|2.38|2.29|2.29|2.41|2.53|2.71|3.01|3.31|3.4|3.55|3.67|4.06|3.85|4.16|4.19|4.4|4.46|4.28|4.37|4.16|4.16|4.03|3.91|4.1|3.96|3.9|4.07|3.9|3.9|3.84|3.81|3.73|3.9|3.84|3.67|3.9|3.79|3.5|3.39|3.5|4.34|4.42|4.18|3.69|3.66|3.88|3.85|3.71|3.85|3.74|3.77|3.93|3.82|3.93|3.93|4.48|4.15|4.1|3.82|3.82|3.22|2.89|2.73|2.46|2.58|2.4|2.21|2.15|2.03|1.89|1.81|1.79|1.75|1.75|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.71|1.71|1.69|1.58|1.32|1.31|1.29|1.25|1.21|1.17|1.14|1.08|1.02|0.96|0.96|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.78|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.74|0.72|0.72|0.68|0.68|0.64|0.64|||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|11.88|12.25|14.06|14.5|13.38|11.94|11.19|10.56|9.19|9.31|10.81|10.88|8.88|10.5|11|12|12|11.94|11.44|11.38|9.38|12.5|14.25|13.81|16.69|16|20|17.19|20|20|21.42|23.17|19.5|21.46|21.71|23.29|21.63|22.25|25.13|24.83|22.75|19.63|17.5|15.92|16.25|16|14.25|14.42|14.75|12.75|11.33|11.08|10.42|9.5|9.75|9.17|9.42|8.25|6.58|6.58|6.83|6.33|6.58|6.29|6.33|5.08|4.46|4.42|3.92|4.08|4.17|3.33|3|3.04|2.83|2.92|3.17|3.08|3.17|2.75|2.67|2.33|2|2.25|2.08|2.33|2.33|2.5|2.42|2.33|2.58|2.58|2.42|2.67|2.92|2.83|2.92|2.67|2.92|3|3.17|2.92|2.83|2.67|3|2.83|3.33|3.08|3.17|3.42|2.92|3|3.75|3.42|3.5|3.42|2.75|3|2.83|2.58|2.5|2.25|2.33|2.75|3.25|3.58|3.17|2.58|2.67|2.75|2|2.5|3|3.25|3.17|3.08|3.17|2.5|2.5|1.42|1.17|1.08|1.33|1.25|1.17|0.83|1.5|1.75|2.5|2|2.17|2.25|3|7.67|7.17|7.33|4.58|6.08|12.67|11.17|10|8.5|10|9.33|10.83|12.83|12|10.92|10.75|10.5|11.5|13.5|12.33|13.92|17.5|19.92|22.5|22.67|21.25|20.25|19.83|16.67|16|19.08|18.42|19|19.08|19.75|19.5|21.83|21.92|18.17|21|22.67|23.25|25.17|20.83|22|21.25|22.83|24|26|26.92|28|30|25.42|25.75|26.17|30|27.67|25.75|25.92|25.92|21.42|20.25|19.83|19.92|21.33|19.5|16.33|15.75|16.42|17.17|16.67|13.75|13.25|14.5|16.08|16.75|13.67|12.42|15|15.5|14.83|13.67|13.67|15.83|14.5|13.19|13.61|17.64|14.31|14.31|13.61|13.61|11.81|10.69|10.69||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.92|26.81|25.95|24.69|23.38|22|21.31|24.46|22.92|21.37|22.92|29.39|30.48|32.6|29.16|26.76|29.1|34.6|29.22|30.98|25.4|27.5|29.18|25.06|24.14|21.01|22.15|19.86|25.25|30.48|30.75|31.13|36.51|34.07|29.26|23.57|23.53|21.66|18.94|22.46|16.19|17.42|15.97|13.52|13.29|14.02|13.41|11.76|10.16|10.92|9.51|8.17|6.68|7.56|8.02|7.94|8.02|6.99|7.14|6.23|6.72|6.03|6.57|6.45|5.69|5.42|6.11|5.73|6.38|7.18|6.8|7.41|6.91|7.49|6.91|7.56|6.15|6.26|7.56|7.49|7.94|8.44|9.59|9.55|8.1|7.52|7.33|7.64|5.84|5.84|5.5|6.07|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.8|6.62|6.5|6.83|5.8|6.16|5.58|4.5|4.28|4.09|4.38|4.19|4.48|4.89|5.19|5.45|5.25|4.94|4.84|4.94|4.39|4.61|5.12|4.59|5.42|5.41|5.48|5.41|5.72|6.47|7.08|7.42|7.28|7.02|7.03|7.38|6.77|7.12|7.45|6.88|6.92|6.12|5.98|5.62|5.53|5.56|5.47|5.84|5.09|5.06|4.5|4.38|4.41|4.38|4.34|4.25|4.25|4.34|4.25|4.03|4|4|4.06|3.78|3.73|3.52|4|4.19|4|4.09|4.06|3.94|4.12|4.38|4.25|4.12|3.94|4.12|4.22|3.97|3.94|4.69|4.94|4.75|4.94|4.81|4.75|4.25|4.06|4.25|4.62|4.38|4.47|4.5|4.36|4.38|4.56|4.5|4.81|4.62|4.62|4.62|5.31|5.44|4.7|4.38|4.31|4.5|5|5.12|5.41|5.25|5.31|5.62|5.88|6.06|5.88|5.5|5.5|5.77|5.81|5.75|6.31|6.31|6.38|6|5.94|5.75|6.12|6.06|6.06|6.12|5.98|5.69|5.81|5.91|6.02|6|6.22|6.06|6.03|6|5.88|5.69|6|5.78|6.06|5.62|5.94|6.75|6.12|6.47|5.62|5.69|5.56|5.25|4.81|6.22|7.25|7.47|7.12|7.19|6.97|6.94|6.5|5.94|5.88|5.81|5.62|5.75|6.09|6|5.88|5.91|5.81|5.56|5.44|5.44|6.12|5.89|5.44|5.41|5.56|5.88|5.88|5.91|6.09|5.56|5.53|5.69|5.25|4.81|4.88|5.25|5.38|5.5|5.5|5.12|5.19|5.5|5.81|5.78|5.88|5.62|5.38|5.06|5.03|5|5.25|5.44|4.56|4.31|4.16|4|4.25|4.06|3.75|4.56|4.19|3.88|4.06|4.06|3.88|4.19|4.44|5|5.12|5.56|5.25|5.38|5.31|5.5|5.56|5.88|6.25|6.56|6.5|5.88|6.25|7.06|8.62|6.69|5.53|6|5.94|5.56|5.31|4.5||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.94|14.25|14.88|14|13.5|14|13.19|12.75|11.75|11.75|10.88|12.12|12.38|14|12.94|12.75|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|237.5|477.5|491.56|424.38|370|482.5|265|381.88|445|690.62|266.25|280|190|178.12|153.75|121.25|140|149.38|127.5|125|91.25|103.12|117.5|102.5|100|98.75|70|85|100.62|120|125.62|134.38|138.75|145|91.25|85|103.75|110|133.75|86.25|102.5|122.5|85|93.75|83.75|98.75|107.5|106.25|110|123.75|145|147.5|116.25|142.5|140|143.75|140|130|137.5|145|122.5|105|132.5|132.5|135|142.5|152.5|165|197.5|210|205|247.5|228.75|225|215|203.33|180|173.33|203.33|200|231.67|205|213.33|240|198.33|168.33|178.33|176.67|166.67|165|165|156.67|133.33|143.33|140|133.33|121.67|113.33|86.67|106.67|121.67|113.33|86.67|93.33|120|148.33|143.33|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.24|9.35|9.79|9.79|9.62|9.68|10.12|9.9|9.9|10.23|10.01|11.44|11.55|11.55|12.15|11.77|13.14|11.88|11.44|11.44|11|11.22|10.67|10.89|11.22|11.22|10.89|11|12.1|11.77|12.1|12.1|12.65|12.87|12.21|12.54|12.43|12.32|11.99|11.99|11.77|11.71|11.88|11.88|11.88|11.88|11.88|11.44|11.11|11.66|11.11|11.77|11.55|11.77|11.77|11.77|11.88|12.21|11.99|11.33|11.99|12.1|11.44|11.88|11.44|10.89|9.13|9.13|9.46|9.02|9.35|9.24|9.35|9.79|9.68|9.46|9.57|9.13|8.36|8.36|8.91|9.35|9.57|9.57|9.68|9.57|9.35|9.57|9.02|9.13|9.02|8.8|8.69|7.92|7.26|7.7|7.92|6.82|6.6|7.26|6.6|6.49|6.6|6.6|6.71|6.6|6.27|6.82|7.92|7.92|8.25|8.58|8.47|8.25|8.25|8.14|8.25|8.36|7.81|5.83|6.93|5.5|5.39|6.93|7.04|7.7|8.8|9.46|9.79|9.68|9.57|9.35|9.68|9.68|10.67|11.99|12.54|12.21|12.1|11.77|11.22|12.1|12.87|12.54|13.09|14.08|13.86|13.86|13.86|13.42|13.09|12.98|12.54|11.99|11.22|9.68|10.78|10.45|11.88|12.43|12.76|12.65|12.65|13.09|13.09|13.2|14.08|14.3|14.19|14.52|14.3|15.39|15.72|15.5|14.3|15.5|14.3|13.64|12.76|12.98|12.32|11.99|12.32|12.98|13.2|14.08|13.64|13.42|12.87|12.87|12.87|12.54|12.54|12.65|12.32|11.66|11.22|11.44|11.22|11.88|11.66|12.54|12.76|11|11.44|11.66|12.76|11.66|11.88|11.88|12.76|13.86||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1272.28|1450.95|1429.35|1268.35|1009.18|1130.91|1221.23|934.58|999.37|889.42|893.34|1130.91|1003.29|942.43|801.06|1020.96|1038.64|958.14|808.92|832.48|812.85|592.94|675.41|728.42|724.49|889.42|651.85|659.7|911.01|1036.67|1197.67|1244.79|1376.34|1397.9399|1284.0601|1739.5699|1761.16|2063.53|1861.3|1649.25|1586.42|1382.23|1327.25|1260.5|1445.0601|1350.8101|1476.47|1421.5|1374.38|1374.38|1174.11|1205.52|1060.23|1378.3|1295.84|1335.11|1193.74|1072.01|1040.6|989.55|899.23|828.55|883.53|777.5|797.14|789.28|785.36|746.09|640.07|616.51|526.19|581.16|632.21|718.6|675.41|710.75|746.09|730.38|667.55|659.7|612.58|698.97|667.55|628.29|628.29|714.68|730.38|675.41|612.58|683.26|801.06|722.53|757.87|687.19|553.68|585.09|632.21|612.58|581.16|581.16|518.34|475.14|506.56|479.07|380.9|424.09|392.68|376.97|376.97|482.99|479.07|506.56|486.92|431.95|459.43|435.87|435.87|565.46|471.21|467.29|498.7|526.19|592.94|569.38|553.68|475.14|557.6|435.87|443.73|439.8|412.31|451.58|412.31|345.56|365.19|282.73|286.66|282.73|270.95|318.07|306.29|259.17|259.17|231.68|208.12|215.97|208.12|223.83|212.05|192.41|188.49|212.05|204.19|196.34|168.85|157.07|141.36|168.85|282.73|282.73|298.44|290.58|215.97|176.71|172.78|157.07|164.93|133.51|109.95|125.66|149.22|157.07|149.22|212.05|215.97|219.9|294.51|306.29|278.8|392.68|392.68|471.21|486.92|494.78|439.8|451.58|541.9|565.46|581.16|573.31|589.02|616.51|592.94|671.48|663.63|753.94|561.53|726.46|710.75|863.89|871.75|903.16|824.63|683.26|753.94|695.04|781.43|863.89|820.7|871.75|863.89|785.36|683.26|706.82|781.43|808.92|667.55|628.29|530.12|671.48|592.94|695.04|714.68|742.16|777.5|895.31|1060.23|1339.03|1350.8101|1217.3|1115.21|1181.96|1248.72|1075.9399|1233.01|1103.4301|1362.6|1405.79|1413.64|1594.28|1653.1801|1221.23|1091.65|981.7|913.63|819.39|738.24|727.79||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.64|8.17|8.72|7.94|7.86|10.36|9.39|11.17|11.36|7.64|6.83|15.56|16.56|12.72|13.78|17.78|16.53|13.25|9.17|7.28|5.14|5.72|5.58|6|5.33|4.89|4.72|4.61|5.03|5.61|5.97|6.39|6.56|4.78|4.5|4.56|5.06|5.17|5|4.39|4.22|4.5|4.56|4.5|3.94|3.72|3.61|3.61|4.33|4.22|4.89|6.22|5.72|6.83|6.94|6.94|6.17|5.72|5.78|7.89|7.78|7.56|8.33|7.67|7.33|6.22|6.22|6.06|6.22|5.61|7.28|7.22|7.5|8.44|8.94|7.44|7.39|7.33|7|8.28|7.89|9.11|9.06|10.06|9.56|9.5|9.94|8.11|7.22|6.22|6.17|6.06|5.83|4.22|4.44|3.83|3.78|3.33|2.94|3.06|2.78|2.22|2.78|2.94|3.44|3.72|4|2.78|3.17|3.56|3.56|2.94|2.78|3.17|3.22|3|2.28|2.22|1.89|1.39|1.28|1.39|1.33|1.67|1.78|1.83|1.28|1.5|1.44|1.67|1.78|1.61|1.78|1.44|1.72|1.94|1.89|1.67|1.89|2.22|2.56|3|2.39|2.56|2.11|2.89|3.44|2.06|2|2.11|2.28|2.5|1.94|1.83|1.94|1.72|1.56|1.89|2.78|2.89|3.11|2.94|2.78|2.67|3.33|3.44|2.78|3.44|3.72|3.78|4.06|5|5.33|5.94|5.11|5.06|6.89|6.93|5.56|6|5.56|5.07|4.33|4.04|4.07|4.7|4.79|3.6|3.98|3.9|3.16|2.42|2.27|2.72|2.77|3.19|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.74|7.74|7.39|8.03|9.06|8.94|9.96|12.34|12.34|12.23|12.23|12.57|12.79|14.21|12.32|14.21|15.43|16.43|15.54|17.09|18.59|18.31|19.09|18.65|18.2|18.2|18.72|18.72|18.34|17.9|17.74|16.98|17.41|16.54|14.58|13.71|13.71|13.49|12.16|11.95|11.84|11.95|11.1|11.63|11.36|10.62|10.46|10.24|10.24|10.03|9.94|9.67|9.47|9.6|9.52|9.31|9.2|9|8.84|8.52|8.32|7.95|7.79|7.38|7.1|7.18|7.18|7.08|6.56|6.87|6.46|6.36|6.2|6.2|5.33|5.13||5.13|4.83|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|21.38|25.14|33.12|40.98|37.16|49.62|39.66|63.03|58.49|38.91|40.32|41.21|30.82|21.16|17.67|17.06|17.58|15.95|11.77|8.03|6.51|6.26|6.81|9.25|9.06|7.09|6.54|6.31|8.92|8.75|8.7|9.36|8.47|10.91|9.91|8.86|14.51|15.7|17.39|13.57|9.97|6.64|6.2|4.21|4.1|4.32|5.26|3.77|4.1|3.98|3.66|4.09|3.93|4.1|5.21|5.65|5.54|4.21|4.21|5.1|5.26|7.2|7.86|8.64|10.91|11.08|9.19|9.53|10.08|7.53|8.53|8.64|9.97|10.63|9.83|10.3|7.98|6.87|6.2|6.2|7.2|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.01|21.25|21.73|22.29|20.94|19.38|19.1|17.06|17.44|15.96|16.93|17.71|17.17|17.03|17.67|18.38|18.61|20.76|22.27|22.27|24.73|24.01|23.52|20.42|19.9|20.65|18.43|17.61|21.85|20.03|19.91|18.92|18.71|18.91|15.9|15.83|16.28|14.38|12.86|12.38|12.41|11.27|12.22|12|11.37|10.39|9.44|9.75|9.44|9.04|8.67|8.7|8.67|8.76|8.67|8.73|8.98|9.31|9.31|9.46|8.36|8.63|9.46|9.52|8.6|8.27|7.73|7.84|7.55|7.77|7.39|7.13|6.83|7.2|7.19|7.3|7.25|6.85|7.17|7.45|8.1|8.05|8.37|7.99|7.99|8.83|8.36|7.78|7.93|8.16|8.86|8.89|9.38|8.52|8.56|8.47|8.73|8.6|8.62|8.36|7.72|6.92|7.17|7.83|8.17|7.74|7.74|7.78|6.8|6.56|6.18|6.06|5.95|5.36|5.42|5.3|5.12|4.71|4.29|4.2|3.97|3.6|3.62|3.54|4.45|4.51|4.45|3.81|3.67|3.59|3.39|3.65|3.69|3.44|3.6|3.52|3.37|3.09|2.9|2.75|2.59|2.5|2.69|2.91|2.83|3.09|2.97|2.95|3.06|2.95|3.01|2.86|2.74|2.71|2.93|2.9|2.51|2.14|3.19|3.06|2.8|2.91|2.4|2.63|2.89|2.95|2.75|2.42|2.36|2.06|1.91|2.18|1.92|2.06|2.02|1.8|1.87|1.78|1.7|1.75|1.67|1.54|1.37|1.45|1.36|1.46|1.46|1.32|1.11|0.95|0.83|0.89|0.84|0.94|0.86|0.81|0.7|0.66|0.57|0.56|0.6|0.47|0.48|0.51|0.5|0.44|0.49|0.5|0.49|0.5|0.5|0.51|0.47|0.46|0.4|0.41|0.43|0.35|0.33|0.33|0.33|0.32|0.31|0.29|0.28|0.29|0.31|0.32|0.34|0.29|0.28|0.28|0.31|0.34|0.28|0.26|0.25|0.25|0.25|0.24|0.24|0.21|0.21|0.21|0.21|0.18|0.18|0.19||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|22.3|19.51|21.81|20.6|18.66|18.18|16.6|16.36|16.3|16.48|15.27|14.48|14|14.91|14.42|14.72|14.3|15.15|15.15|16.12|13.94|13.21|14.18|16.97|15.57|15.15|13.45|13.57|17.45|18.78|17.94|19.57|17.45|17.45|17.45|16.91|17.45|18.48|18.42|18.3|18.97|18.3|16.36|15.03|16.36|16.97|14.91|14.06|14.06|12.97|11.63|13.33|12.6|12.72|11.27|11.36|10.3|10.06|9.21|9.03|8.77|9.51|9.21|8.24|7.88|6.91|6.91|6.88|6.42|6.67|6.15|6.13|6.18|6.23|6.12|6.35|5.82|6.3|6.63|6.91|7.51|8.85|9.33|8.24|7.88|8.85|7.15|7.15|7.03|7.03|6.79|6.79|6.54|6.3|5.94|6.3|5.57|5.82|6.06|6.91|7.51|7.15|6.79|7.51|8.6|8.85|8.6|6.67|6.3|5.57|4|4.24|3.64|3.39|3.39|3.76|3.27|3.39|1.15|1.15|1.09|1.15|1.21|1.39|1.58|1.58|1.33|1.39|1.52|1.52|1.33|1.39|1.52|1.64|1.76|1.82|1.88|2.12|1.58|1.88|1.64|1.7|1.64|1.27|1.33|1.58|1.33|1.33|1.7|2.06|1.88|1.76|2.18|1.94|2.06|1.45|1.21|1.45|3.15|3.15|3.15|3.76|3.39|3.21|3.45|3.51|3.64|3.51|4|4|3.45|4||||||||2.12|2.18|1.82|1.76|1.88|1.45|1.33|1.58|1.27|1.33|1.45|1.82|1.94|1.94|1.88|1.58|1.82|1.21|1.7|2.3|2.67|2.67|3.15|4|3.64|3.76|3.51|3.76|3.88|3.51|3.64|4.24|2.91|3.15|3.39|4|2.3|2.67|3.39||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.68|6.74|6.97|7.26|7.38|7.38|6.8|6.22|6.68|6.74|7.26|7.14|8.24|8.12|8.18|8.18|8.53|7.89|7.95|8.12|7.43|8.24|8.87|9.16|9.68|9.22|9.22|9.28|9.97|10.72|10.14|11.06|10.77|9.8|9.56|8.53|9.16|9.68|10.43|10.03|8.18|8.87|9.1|9.22|10.14|10.14|10.03|10.37|9.33|10.14|9.91|9.91|10.03|10.49|10.03|9.91|10.49|10.37|10.95|11.29|11.52|12.91|12.79|11.98|11.75|11.41|12.21|12.33|12.21|12.68|11.52|11.52|12.21|12.45|12.56|13.14|12.91|12.56|12.79|12.79|14.17|14.29|12.79|12.33|12.33|11.75|12.1|14.52|14.75|13.94|14.29|15.1|16.13|16.36|15.56|15.9|15.79|14.63|15.33|15.1|15.1|15.9|16.71|15.67|16.25|17.98|17.05|18.78|17.52|18.44|16.48|16.82|15.29|15.21|15.52|13.67|14.06|13.21|11.91|11.22|10.76|9.83|11.14|11.37|12.75|13.6|13.75|14.06|14.21|14.29|13.52|15.67|13.52|12.98|13.37|13.37|13.67|13.01|12.65|13.21|11.68|11.68|11.63|11.06|10.76|11.06|10.76|10.19|10.5|11.11|9.53|9.58|10.19|10.81|9.63|10.35|9.01|9.32|12.39|11.32|11.78|10.24|7.89|8.19|8.3|8.54|8.09|7.24|6.86|6.56|6.28|6.9|6.28|7.17|6.93|6.35|7.1|7.17|6.11|6.28|5.81|5.29|4.47|4.98|5.09|5.41|5.12|4.63|4.75|4.78|4.59|3.96|3.28|3.26|3.18|3.18|2.49|2.87|2.8|2.97|2.63|2.56|3.11|3.02|3.48|3.47|3.23|2.99|3.21|3.03|2.61|2.41|2.22|1.96|1.81|1.8|2|1.8|1.58|1.53|1.33|1.37|1.31|1.33|1.22|1.23|1.33|1.4|1.43|1.37|1.29|1.25|1.31|1.4|1.25|1.33|1.21|1.02|1.07|1.06|1.15|1.13|1.25|1.18|1.17|1.09|1.13|1.04||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|82.27|88.035|82.211|75.385|72.713|64.403|61.732|64.107|60.545|53.422|66.481|69.449|79.54|71.823|69.251|75.752|79.992|78.579|76.883|75.752|72.077|82.536|87.624|91.581|96.103|91.581|95.296|99.064|118.177|126.343|114.139|113.063|111.986|123.113|114.857|116.293|93.681|92.604|89.22|85.117|84.776|78.281|75.375|71.558|69.735|65.633|62.898|61.986|62.898|54.694|50.787|50.353|50.353|49.051|49.919|49.919|48.617|47.749|45.578|46.446|48.183|47.532|47.955|48.369|42.995|43.408|41.341|40.514|41.341|38.86|39.687|39.274|40.514|38.447|38.034|37.62|36.793|36.793|35.553|33.073|32.039|33.073|33.073|33.073|33.486|32.659|34.313|33.486|32.659|31.832|31.832|34.106|36.793|31.419|31.832|31.419|29.352|28.112|26.045|25.218|26.872|25.631|27.285|23.978|23.978|20.464|21.084|20.257|19.017|17.777|16.95|17.57|15.71|14.469|14.883|14.883|14.056|13.642|12.402|11.162|10.335|10.749|11.162|11.989|11.989|12.816|13.229|12.402|13.022|14.263|14.056|14.263|14.676|14.883|15.089|16.123|15.503|14.056|13.436|13.642|13.229|13.229|14.469|14.263|13.642|13.642|13.436|11.782|11.989|11.575|12.402|11.575|11.575|10.749|11.575|11.575|11.575|11.162|13.642|14.056|14.056|14.469|15.296|15.296|16.123|13.642|13.642|14.056|14.883|15.296|15.71|15.296|14.469|15.71|16.123|16.123|18.603|18.19|17.363|16.95|11.989|11.369|11.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|15.649|22.204|26.81|30.531|20.551|30.235|17.067|24.625|26.22|51.79|29.763|11.929|10.157|8.976|9.921|10.216|11.575|9.862|11.338|11.102|9.449|9.98|11.102|10.275|10.63|5.846|5.787|3.986|7.205|8.858|10.512|10.334|11.693|10.423|12.106|7.795|8.031|9.921|10.275|9.094|6.378|7.086|8.386|9.33|9.212|10.157|12.313|12.519|7.441|7.205|6.614|6.496|7.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|14.074|17.392|17.085|19.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|56.5|64|70|73.56|68|63|62.25|60.06|71|66.94|67|100.94|118.88|88.5|68|56.31|55.5|53.5|48.25|47.44|44|42.12|44.94|38|37.69|36.62|29.81|28.44|32.5|30.75|30.69|32.75|33.94|30.12|28.81|31|32.75|32.5|36.88|30.25|31|29.62|27.5|25|24.88|26.25|27|27.88|28|29.38|30.25|30.25|30.12|31|31.62|33.12|34.5|36|33.88|33.75|35|34.5|36.5|35|33.62|30.25|28.75|29|30.25|33.38|29.75|32.75|31.25|32.88|30.5|31|27.88|24.88|27.62|25.62|25.38|28|29|35|31.12|35.5|34.62|33.88|28|27.75|26.75|24.88|24.38|22.25|21.62|21.88|22.38|18.75|19|18.75|20|18.5|19.88|22.25|23|24|21.75|21|19.38|21.5|20.38|20|18.5|16.62|22.5|24.25|20|18.12|16.5|19|18.75|12.88|14.25|16.12|19.88|25.25|27.12|21.75|25.62|25.75|24.75|31.12|30.5|31|34|34.38|30|34.62|36.5|31.75|27.5|28.25|26.88|20.5|18.75|17|16.62|16.5|17.75|19.88|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.69|8.67|9|7.83|7.72|7.53|7.01|6.92|7.19|6.85|6.72|6.53|7.11|7.17|6.44|8.06|8|8|8.33|8.64|9.06|9.44|9.47|9.78|8.44|8.5|9.14|9.78|10.06|10.89|11.31|11.19|10.5|10.33|9.48|8.96|8.63|8.19|6.96|6.67|6.59|6.37|6.19|6.3|6.11|6.15|5.52|4.96|5.33|5.19|5.26|5.04|5|5.3|4.67|4.56|4.52|4.33|4.54|4.35|4.35|4.52|4.54|4.25|4.22|4.44|4.44|4.23|4.35|3.8|3.9|3.73|3.85|4|3.86|3.75|3.65|3.51|3.46|3.41|3.42|3.56|3.6|3.53|3.56|3.46|3.4|3.4|3.31|3.26|3.16|3.06|2.91|3.16|3.01|2.96|2.62|2.57|2.4|2.4|2.41|2.25|2.22|2.07|2.17|2.05|2.02|2.02|2.02|2.02|2.02|2.02|2.12|2.12|2.12|2.2|2.22|2.25|2.25|2.22|2.22|2.22|2.27|2.25|2.25|2.19|2.19|2.02|2.02|2.02|1.98|2.02|2.21|2.21|2.26|2.26|2.3|2.33|2.33|2.28|2.28|2.28|2.28|2.33|2.33|2.28|2.24|2.24|2.33|2.3|2.22|2.26|2.18|2.05|1.96|2.05|2.05|2.09|2.56|1.65|1.63|1.56|1.51|1.5|1.42|1.29|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|36.29|34.87|39.83|41.79|36.08|36.59|40.13|34.46|33.96|30.81|35.58|40.24|38.92|39.33|46.83|51.09|56.76|60.11|58.79|57.37|52.2|55.55|61.12|71.05|68.82|69.94|57.07|58.79|68.92|74.2|72.98|71.46|66.59|64.26|60.51|60.41|57.17|52.91|57.88|63.15|65.17|59.4|60.21|55.55|56.56|50.07|50.88|50.88|54.33|49.26|52.3|52.91|52.3|56.56|59.6|58.38|55.95|58.38|58.18|63.86|62.24|59.19|63.25|61.63|60.61|58.38|59.19|55.14|55.75|55.55|49.06|47.84|46.42|50.68|48.65|49.06|47.64|45|44.6|44.19|45.61|50.27|50.27|50.48|46.63|47.23|47.84|49.87|48.65|45.81|48.65|44.19|47.84|47.44|45.21|53.11|51.9|48.86|47.03|47.23|46.83|43.89|46.73|45.61|41.35|41.05|39.73|40.54|38.31|38.01|36.79|38.42|36.49|35.07|39.73|37.81|38.01|35.78|34.87|32.23|30|28.08|29.6|32.33|35.98|38.31|35.48|34.46|35.48|35.27|37|41.56|37.81|37|37.2|37.6|38.72|35.17|34.36|32.54|29.9|30|31.02|28.08|27.37|29.39|29.39|27.16|29.5|30.1|26.96|28.89|28.18|29.39|26.56|26.46|23.01|26.46|33.55|34.97|33.25|31.73|26.96|27.87|29.9|30.31|27.87|24.83|25.59|24.78|24.38|28.18|27.67|31.57|31.83|29.09|32.28|28.48|27.47|25.8|24.99|22.45|21.03|21.59|22.25|23.62|24.12|22.1|22.5|21.64|20.63|19.87|18.35|18.09|18.55|18.45|16.37|16.01|14.65|15.1|15.2|14.39|15.2|15.61|16.72|16.52|18.24|17.49|17.59|17.43|16.37|15.61|14.19|14.19|12.67|12.06|12.32|11.25|9.63|9.33|8.44|8.13|8.46|8.89|8.79|8.95|8.11|7.65|8.13|7.65|7.22|7.4|7.43|8.03|7.96|7.8|7.8|6.34|6.79|7.17|7.2|6.84|6.94|6.94|6.94|5.98|5.57|5.02||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.1|4.62|4.4|4.65|4.25|3.77|3.83|3.9|4.75|4.55|3.6|3.65|3.4|3.3|3.9|3.95|3.9|4.2|4.1|3.75|3.6|4.4|3.5|3.62|4.2|3.85|3.3|3.2|5.2|5|5.95|4.9|4.4|5.88|3.7|4.35|4.85|5.05|5.2|5.22|5|5|5|4.2|4.9|5|5|6.1|7.55|7.05|8.1|9.05|8.4|9.6|10.4|8.8|9|7.2|4.4|4.33|4.3|4.4|4.9|4.7|4.25|3.25|3.3|3.2|2.7|3.6|3.4|3.42|3.45|4|4.3|3.7|4.05|3.3|3.8|4.2|4.3|4.9|5.1|5.7|4.7|5.7|4.8|4.6|5.4|5.5|6.2|4.6|4.4|7.8|9.1|9.5|8.1|6.85|6.3|6.4|5.8|4.7|5.4|4.7|4.9|6.7|8.45|10.1|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.56|6.72|6.72|6.72|6.83|6.78|7.06|6.56|5.89|7.42|7.42|7.89|8.78|8.28|9.78|8.33|9.08|9.89|8.89|8.56|8.94|9.11|10.06|10.56|10.78|8.67|8.78|9.36|10.61|11.11|12.11|12.22|12.67|12.22|11.78|12.22|11.44|11.78|11|10.33|9.67|9.25|8.67|8.22|8.47|8.33|8.28|8.44|8.53|8.44|8.56|8.89|9.22|8.89|10|9.11|8.44|7.56|5.94|6.11|6.33||5.56|5.56||4.6|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.25|13.38|11|15.75|13.12|13.75|13.75|15.06|14.25|17|18|18.5|22|20.62|22.75|17.5|18|18.5|14.25|14.12|14|14.88|15.25|16.5|14.75|13.88|14.5|13.5|15.5|14.5|15|14.75|14.62|15.25|15.81|15.5|14.75|14.12|14.12|13.81|14|13.5|12.5|12.75|11.75|11.81|12.25|12|13|12.5|13|12.25|12|11.62|11.5|12.75|13|13.5|14.5|14.44|15.25|15|14.75|14|14.75|14.5|13.5|14.62|14.62|13|14.5|15|15|15.25|14.5|14.5|14.5||14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.19|8.75|8.62|9.31|9.56|7.75|8.66|8.75|9.62|10|10|11.31|10.88|11.16|11.5|11.53|12.62|13|13|13.25|12.88|14.44|16|16.81|18.44|18.91|18.69|16.56|19.38|19.59|19.25|20.62|21.81|21.75|21.38|22.12|21.88|20.25|20.56|19.25|19.62|18.75|18|18.62|15.38|16.56|15.69|17.62|15.5|15.75|16|17|17|15.25|18.5|14.94|15.5|15|15|14|12.08|11.58|12.33|11.58|9.67|9.75|9.08|9.08|9.5|9.08|9.33|9.22|9.11|9.28|8.89|8.89|8.89|8.89|8.67|8.44|8.44|8.56|8|8.67|8.06|8.39|8|8.39|8.5|8.11|7.78|8.33|8.17|8.89|9.28|9.22|8.67|8.78|9.44|8.78|9.17|8.44|8.52|8.78|8.59|7.63|6.85|6.67|6.48|6.41|6.89|6.3|7.19|7.04|6.74|7.26|7.44|6.13|5.33|5.11|5|4.74|4.63|4.96|5.04|5.04|4.85|4.56|4.56|4.52|4.78|4.87|4.89|4.93|5.11|4.81|4.81|4.81|4.63|4.44|4.37|4.44|4.52|4.52|4.37|4.22|3.96|3.89|3.89|3.96|3.78|3.85|3.81|3.7|3.89|3.85|3.41|3.13|4.74|4.59|4.52|4.67|4.19|4.07|4.3|4.67|4.44|4.89|4.15|3.85|4.74|5.22|3.85|4.19|4.41|3.33|3.41|3.21|3.19|3.21|2.52|2.37|2.42|2.37|2.52|2.17|2.17|1.98|2.37|2.37|2.17|1.63|1.43|1.68|1.98|2.07|2.42|2.47|2.67|2.84|2.86|2.91|3.16|3.16|3.16|3.19|3.19|3.19|3.31|3.28|3.26|3.11|3.11|3.01|2.89|3.14|3.16|3.14|3.23|2.96|2.84|2.91|2.86|2.94|2.96|2.81|2.77|2.8|2.77|2.49|2.37|2.69|2.8|3.16|3.04|3.83|3.48|2.88|2.45|2.33|2.21|2.15|2.15|2.15|2.17|2.13|2.37|2.07||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.09|90.62|92.97|89.84|75|75|68.75|73.44|76.56|73.44|79.69|79.69|79.69|79.69|96.88|107.81|106.25|109.38|101.56|104.69|93.75|85.16|110.16|107.81|101.56|106.25|117.19|109.38|121.88|129.69|124.22|132.81|132.03|118.75|111.72|91.41|91.41|92.97|97.66|84.38|87.5|79.69|74.22|82.03|81.25|79.69|82.81|93.75|73.44|75|75|78.91|70.31|74.22|87.5|85.94|88.28|86.72|89.84|93.75|84.38|89.06|92.19|76.56|68.75|72.66|74.22|67.19|70.31|75|64.06|67.19|70.31|75|95.31|98.44|101.56|118.75|129.69|156.25|134.38|162.5|193.75|189.06|195.31|221.88|178.12|171.88|145.31|140.62|142.19|135.94|135.94|143.75|150|143.75|137.5|118.75|123.44|134.38|148.44|120.31|117.19|135.94|154.69|175|139.06|131.25|79.69|84.38|84.38|81.25|82.81|112.5|98.44|100|96.88|79.69|53.12|35.94|35.94|40.62|42.19|48.44|64.06|65.62|65.62|65.62|82.81|90.62|87.5|100|109.38|120.31|125|140.62|137.5|134.38|121.88|118.75|98.44|106.25|112.5|95.31|95.31|95.31|98.44|93.75|114.06|117.19|104.69|120.31|125|137.5|137.5|96.88|110.94|129.69|164.06|204.69|217.19|187.5|187.5|206.25|222.66|157.81|130.47|115.62|118.75|110.16|100.79|117.19|125|129.18|126.05|110.94|110.43|77.79|56.25|46.54|45.84|41.33|37.5|40.98|40.63|38.2|43.75|43.75|42.36|45.84|45.84|36.11|36.46|38.55|31.25|28.48|26.74|23.61|22.93|28.13|29.86|30.91|31.95|31.25|28.83|31.95|28.83|||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6.45|6.6|6.65|7.6|7.6|7.2|7.65|8.2|8|8.2|8.7|9.2|10|10.5|10.4|11.85|12.03|12.05|11.8|12.4|13.5|13.75|13.7|13.4|14|13.3|12.8|12.6|11.9|11.6|10.9|10|9.4|9.1|8.6|8.2|7.95|7.7|7.55|7.64|7.5|7.15|7.5|7.35|7.2|7.1|7.3|7.2|7.4|7|7.1|6.85|6.7|6.7|6.5|6.6|6.35|6.35|6|5.8|5.9|5.75|5.75|5.75|5.8|5.8|5.88|5.9|5.8|6|5.88|6.05|6.05|5.95|6|5.72|5.8|5.47|5.4|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|14.62|14.19|10.5|12.31|11.75|12.12|10.94|10.69|12.94|10.44|11.12|13.44|12.75|14.06|12.06|11.94|11.94|12.31|12.56|12.44|12|13|14.62|16.25|15.12|15.38|15.5|12.75|15.56|17.88|17.69|17.69|17.62|17.06|17.62|18.44|18.83|18.67|19.42|16.54|16.67|17.08|16.33|14.83|14.58|14.5|14|14.17|15.42|14.83|16|15.83|14.5|16.75|17.33|18.58|17.58|17.17|17.5|18.25|15.42|15.39|15.72|14|13.89|13.44|12.72|11.83|12.06|12|12.17|12.44|11.44|11.67|12.17|11.5|12|11.5|12.06|11.72|11.61|12.56|13|12.22|10.89|11.67|11.22|9.78|9.33|10.22|10.44|10.22|11.44|10.33|9.89|9.11|8|7.26|6.89|6.67|6.52|5.48|5.33|5.26|5.15|4.96|5|5.19|4.89|5.26|5.19|4.74|4.67|4.59|5.04|5.11|5.04|4.44|4.15|3.48|2.96|3.44|4.15|4|4.96|4.81|4.81|4.7|4.67|4.52|4.15|5.19|5.41|5.41|5.63|5.63|5.56|5.41|4.96|4.67|4.22|4|4.52|4.44|4.59|4.74|4.44|4.44|4.52|4.59|4.07|4.22|4.59|4.89|4.15|4.44|3.41|3.63|5.19|5.3|5.11|5.41|4.67|4.69|5.04|4.74|4.02|4.3|4.94|4.69|4.44|4.89|4.89|5.83|5.63|4.84|4.64|3.95|3.8|3.8|3.63|3.23|3.46|3.7|3.65|3.48|3.61|3.33|3.23|3.14|3.09|2.79|2.91|2.91|2.89|2.96|2.47|2.47|2.37|2.4|2.4|2.32|2.54|2.74|2.81|2.69|2.79|2.52|2.72|2.84|2.96|2.32|2.05|2.22|2.02|1.73|1.75|1.43|1.36|1.41|1.41|1.19|1.19|1.11|1.11|1.11|1.19|1.19|1.16|1.14|0.99|1.14|1.28|1.39|1.28|1.35|1.17|0.99|1.08|1.14|1.19|1.21|1.23|1.14|1.12|1.06|0.96|0.9||||
02839|17193|/equities/southern-missouri|R2000VALUE|3.22|3.12|3.16|3.19|3.12|3.19|3.12|3.19|2.89|2.81|3.12|3.2|3.25|3.25|3.41|3.5|3.5|3.34|3.55|3.38|3.48|3.62|3.78|3.66|4.31|4.16|4.06|4.31|5.25|5.5|5.39|5.25|5.38|5.56|5|5.12|4.75|4.69|4.41|4.31|4.31|4.38|4.25|3.97|4.06|4.06|3.78|3.75|3.5|3.5|3.66|3.38|3.53|3.53|3.5|3.62|3.47|3.69|3.75|3.75|3.94|4.12|4.31|3.72|3.69|3.69|3.69|3.75|3.19|3|2.88|2.62|2.53|2.75|2.97|3.09|3.06|2.77|2.69|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|12.59|12.93|13.85|14.47|14.47|13.7|14.31|14.16|15.24|15.47|15.85|16.62|16.62|17.68|18.44|19.51|18.82|19.12|19.2|19.51|20.27|20.73|21.18|21.64|22.55|21.8|22.03|22.33|23.24|22.93|23.08|22.18|22.03|22.33|20.22|20.52|20.07|19.72|18.52|19.12|18.82|17.33|17.4|16.73|15.69|14.94|15.54||15.23|14.35|13.76|13.61|12.87|12.72|13.46|13.31|13.31|12.87|12.13|12.13|11.83|11.79|12.01|11.64|11.72|11.57|11.86|11.13|11.28|11.42|11.28|11.28|11.02|11.74|11.31|11.2|10.87|10.66|10.44|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.32|29.1|28.68|29.16|28.92|29.46|29.76|33.05|31.25|30.29|33.53|34.01|33.77|35.44|37|37.48|37.12|36.64|35.74|33.47|33.95|35.44|39.51|40.83|39.57|36.94|35.92|35.14|38.14|37.3|38.74|38.08|41.25|37.3|38.2|37.9|37.54|37.06|40.35|38.08|37.84|38.62|36.16|34.96|34.37|36.04|38.32|35.8|35.32|35.92|36.04|34.96|36.76|36.4|38.8|37.72|38.32|39.51|41.91|38.08|39.87|38.8|42.99|40.71|44.54|43.47|41.79|44.3|38.92|40.71|39.27|39.75|39.51|37.72|41.07|41.55|38.2|38.8|39.99|40.83|42.63|43.58|44.66|46.1|50.05|52.69|50.53|51.85|50.53|50.77|53.52|48.73|51.85|49.57|50.41|48.61|51.25|46.94|51.97|53.76|58.91|53.4|65.98|73.16|74.96|72.32|68.25|59.63|53.4|52.57|44.9|45.86|46.34|45.14|45.74|42.87|43.82|42.99|40.35|39.03|40.23|34.48|32.81|33.65|39.63|38.92|41.67|37|39.27|35.08|33.77|36.28|35.68|34.96|36.64|36.4|38.08|37.72|37.12|35.8|35.32|36.88|31.73|31.85|30.29|30.41|29.34|29.82|28.02|28.02|27.9|28.5|27.54|28.26|26.46|25.15|25.5|25.62|32.09|32.57|31.61|31.37|32.33|30.89|33.77|34.37|34.37|33.65|35.2|31.97|30.77|31.61|31.13|32.45|32.09|31.97|31.37|30.17|26.34|28.5|29.46|28.02|26.1|26.34|26.22|25.74|25.26|25.03|25.15|27.06|27.78|23.95|23.23|23.71|22.99|23.11|21.91|22.39|21.31|22.27|21.07|24.07|25.74|27.3|26.1|24.79|25.86|24.79|25.15|28.74|26.34|24.67|20.67|20.12|20.52|20.12|19.08|19|17.72|17.72|15.97|14.79|14.74|14.53|13.52|13.68|13.41|13.36|13.2|13.3|11.66|13.84|14.48|13.73|15.27|15.33|14.79|12.61|10.54|10.54|11.23|9.21|9.53|10.01|9.69|8.67|9.26|8.09||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.5|0.47|0.83|0.53|0.71|0.71|0.62|0.71|0.77|1.07|1.57|1.22|1.22|1.01|1.1|1.07|0.83|1.13|0.95|0.98|1.07|0.89|0.92|1.07|0.8|0.92|1.07|1.81|1.96|1.36|2.16|2.02|1.19|0.98|0.95|0.95|1.07|1.42|1.6|0.95|0.65|0.71|0.59|1.07|1.66|2.07|0.36|0.71|1.01|1.07|1.07|1.04|0.95|1.19|1.19|1.19|1.19|1.42|1.78|1.07|0.95|1.19|1.78|1.96|2.96|3.56|3.79|2.96|1.66|2.61|3.91|3.2|1.9|2.85|3.08|3.79|1.66|2.85|3.32|4.03|3.79|3.79|3.79|4.27|4.74|7.59|8.06|9.96|8.54|8.06|6.64|6.64|5.69|5.69|10.43|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|29.25|28.75|28.75|29|29|28.75|29.38|29.38|31.25|32|31.75|32.5|34|36.25|36.62|36.62|36.88|36.75|37|37.25|38.75|39.75|39.25|36.75|35.5|39.5|35|33.5|37.25|35|39.5|40|39.5|34|32.5|38.12|40|39|43|37.5|38.5|31.75|31.5|29.5|28.5|27.75|31.5|28.5|28|30|30|25.5|25|25|25|25.25|33|33|36|38|36.5|35.5|30.5|30.5|25.5|23.75|19.75|20.5|19|18|19.38|16.5|17|18.5|18|19|17.25|19|17.75|18|18.25|18.5|20|18|18|20|15|14|12.5|12.12|12|10.75|10.5|12.5|10|9.5|9|10|9|8.88|8.88|8.88|8.75|9.75|8.75|10.25|8.38|8.75|11.5|13.25|12.5|14|14.5|14.12|15|14.38|14.12|14.25|13.75|14|15.25|14.12|15.25|14|15.5|15|14.62|13.75|15.25|14.25|13.75|13.75|13.75|13.88|14|13.75|13.75|13.75|13.75|14.5|15.25|14.25|13.75|14|13.75|14|13.25|15|13.25|13.25|15.25|13.25|12.5|14|12.5|12|12|11|14.25|14|15|13.25|10.38|12|15.5|9.5|8.75|8.75|8.75|7.5|7|7.25|7.25|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.906|8.578|9|8.719|7.781|7.945|8.109|8.227|8.086|8.062|8.578|9.562|10.406|10.219|9.891|10.781|10.734|10.125|9.797|9.715|9.703|9.891|10.078|9.938|9.492|9.609|9.094|9.562|11.109|11.461|11.766|11.977|11.953|11.391|10.969|11.625|10.453|9.938|9.562|8.953|8.859|9.094|8.766|8.859|9|8.109|8.062|7.641|7.594|7.547|7.359|7.312|7.406|7.359|7.2|6.825|7.05|7.05|6.75|6.75|6.862|6.862|6.15|6|5.794|5.588|5.7|5.85|5.775|6|6|6|5.25|6.15|6.075|6|6.225|6.3|6.45|6.075|6|6.45|6.15|5.85|5.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.46|12.14|13.95|13.26|11.8|11.51|12.58|10.92|8.58|11.85|11.95|12.87|12.92|12.48|15.02|15.07|15.21|13.17|14.04|12.48|11.61|12.68|13.75|14.82|15.02|14.46|12|13.36|13.85|14.14|19.21|18.38|17.94|16.29|13.75|14.38|15.63|15.99|16.38|17.55|16.48|15.7|15.41|13.75|14.82|15.41|15.7|16.14|16.29|14.04|14.29|12.97|10.82|10.78|11.61|11.31|11.12|11.61|11.02|9.85|10.09|9.95|10.92|10.04|9.9|10.63|10.82|10.34|10.04|10.53|9.65|10.14|9.31|9.26|9.17|9.83|8.87|9.07|9.36|9.56|10.43|11.9|12.19|12|12.19|13.07|11.51|11.61|11.51|11.41|11.41|10.82|11.31|11.9|10.78|10.53|10.04|9.85|10.53|10.34|10.73|9.26|9.85|10.43|10.34|10.53|9.65|8.58|7.9|8|8.39|8.09|7.8|8.39|9.07|8.48|8.58|7.7|7.31|6.92|6.73|6.14|7.02|7.61|8.09|8.97|8.78|8.78|8.78|8.39|8.29|8.09|8.29|8.29|8.58|8.19|7.46|7.22|6.83|6.68|6.63|6.58|6.73|6.34|6.05|6.1|7.02|6.83|7.31|6.92|7.22|7.61|7.8|6.83|6.83|7.31|6.92|7.41|9.75|9.75|9.07|8.58|8|8.19|8.34|8.44|6.88|5.85|5.9|5.46|5.17|5.51|5.07|5.85|5.85|5.9|5.85|5.9|5.95|6.19|6.1|5.46|6|6.44|6.78|5.95|6|5.61|6.34|6.39|5.66|5.68|5.41|5.17|5.12|4.83|4.14|4|4.1|4.05|4.14|4.19|4.53|4.14|3.9|3.97|3.85|3.73|3.68|3.63|3.56|3.02|2.73|2.46|1.95|1.9|2.1|1.93|1.88|1.66|1.73|1.93|2|1.95|1.63|1.8|1.91|2.07|2.19|2.11|1.94|1.98|2.04|2.23|1.96|1.78|1.78|1.82|1.74|1.67|1.89|1.85|1.85|1.72|1.65|1.54|1.37|1.26||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.12|1.41|1.79|1.89|1.72|1.59|1.96|2.4|1.96|2.29|2.61|4.14|4.36|4.25|4.46|4.3|5.29|4.61|4.5|4.04|3.21|3.5|3.71|3.14|2.71|3.25|2.93|2.57|2.77|2.96|3.93|3.43|3.25|2.68|2.43|2.29|2.61|2.46|2.75|2.46|2.11|1.79|2.11|2.36|2.5|2.54|2.96|3.43|3.54|3.54|3.5|3.57|3.54|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|121.56|172.5|210.62|277.29|310.73|263.12|121.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.91|4.26|3.98|4.35|4.82|4.3|4.66|5.04|5.32|6.09|5.9|5.89|5.57|5.82|5.93|5.64|5.76|6.45|6.2|5.82|5.76|6.89|7.17|6.64|6.51|6.01|5.45|6.89|7.51|8.14|8.14|8.77|8.14|8.01|7.76|7.86|8.83|9.33|8.52|6.39|6.64|6.64|6.36|6.26|6.29|6.14|6.57|6.26|5.32|5.26|5.13|5.13|5.13|5.13|5.07|5.13|5.07|5.2|5.26|5.13|4.26|5.45|5.26|5.64|5.26|5.26|5.51|5.26|5.26|5.62|4.88|4.45|4.26|4.51|4.45|4.51|4.63|3.76|3.51|3.6|3.57|3.51|3.69|3.51|3.07|3.44|3.22|3.07|3.16|3.07|3.19|3.22|3.19|3.44|3.07|3.16|2.94|2.88|2.88|2.88|2.88|3.26|3.26|3.01|3.13|3.07|3.01|3.01|2.82|2.63|2.63|3.01|3.01|3.01|2.63|2.88|2.82|2.82|2.5|2.54|2.72|2.76|2.88|2.88|3.16|3.32|3.51|3.32|3.38|3.54|3.44|3.63|3.66|3.88|4.2|4.01|3.94|4.07|3.88|3.57|3.22|3.32|3.04|3.13|3.19|3.19|3.32|3.82|3.88|3.51|3.19|3.26|3.57|3.19|2.57|2.57|2.32|2|2.88|2.69|3.13|3.07|2.69|3.13|3.01|3.19|2.82|2.25|2.19|2.13|2.13|2.25|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.64|12.56|12.52|12.8|12.16|12.48|12|12.32|12.56|11.84|13.76|13.76|15.04|14.96|14.56|14.4|14.12|16|14.88|14.4|14.92|14.92|16.64|17.68|18.72|18.56|18.64|16|20.08|20.08|20.05|20.48|20.27|18.72|19.2|17.28|15.36|14.93|14.83|15.04|15.04|13.33|12.91|13.01|12.91|13.23|10.99||||||||||||6.4|||||6.29|||||||||||6.19||5.56|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|28.92|38.42|29.35|40.5|38.05|47.69|44.6|41.66|50|41.23|52.08|64.94|56.06|48.83|35.29|35.78|39.7|41.91|31.98|36.39|34.68|30.76|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.11|21.16|23.79|23.27|22.74|21.21|21.39|20.57|21.33|23.62|21.33|22.33|22.62|25.27|27.5|28.79|27.68|23.86|25.03|21.27|15.57|16.45|18.69|18.69|18.92|22.1|22.15|18.57|20.57|24.56|25.09|27.27|28.09|28.15|23.04|22.86|27.27|26.86|31.38|33.85|22.1|17.86|15.98|16.45|15.04|15.75|13.63|13.52|15.28|15.4|15.63|14.93|14.93|15.4|16.69|17.16|15.28|14.81|14.46|13.63|13.75|12.93|14.69|13.28|12.81|13.05|12.69|12.11|12.11|11.99|11.17|11.28|11.4|12.69|13.16|13.99|12.58|12.81|13.05|13.28|13.16|13.4|13.52|13.87|14.34|14.81|13.87|13.87|14.57|15.51|16.92|17.75|17.51|15.87|16.57|15.75|17.16|16.45|15.87|15.63|17.39|15.75|17.04|18.57|19.74|17.86|20.1|16.1|15.98|16.81|19.63|20.33|20.45|21.39|23.86|22.1|23.15|24.33|21.86|24.21|21.98|24.68|24.33|31.5|33.85|37.49|40.67|41.37|43.84|39.02|40.78|41.37|45.25|47.01|49.48|45.48|45.84|44.31|39.37|40.08|38.55|36.79|30.79|33.38|36.2|33.97|32.2|25.86|28.68|25.27|24.21|24.92|26.8|20.8|23.15|21.98|25.39|26.56|38.55|38.2|39.37|42.9|40.43|40.43|45.13|45.84|47.48|44.43|42.55|40.9|38.43|45.13|47.01|50.66|43.72|46.54|46.07|54.53|36.1|26.64|22.66|19.18|17.21|16.97|17.43|18.31|19.74|16.7|15.51|14.53|12.12|9.58|9.72|9.13|9.47|10.01|8.37|8.18|7.76|7.55|8.49|7.71|8.46|9.03|6.44|6.1|6.04|6.11|6.58|6.72|6.37|6.82|7.13|7.51|7.76|8.27|5.44|5.5|4.96|5.17|4.14|4.33|5.24|5.55|5.81|5.27|6.11|6.72|6.65|7.03|6.86|7.99|7.69|7.33|7.52|7.9|9.21|6.93|7.26|7.62|8.74|7.94|6.56|6.68|6.49|6.68|4.47|5.03||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.88|20|20.12|20.5|19.75|23|22.25|23|25|27|28|29|28|28|28|29|28.75|28|27.62|28.25|28|26.25|25.5|24.25|25|25|27.25|27.5|30.5|28.75|32.5|38|40|38.5|38.5|39|38|38.25|37.25|36.75|35.75|34.5|35.5|34.25|33.5|31|30.12|28.5|28||26.25|25|23|22.5|5.5|20.25|20.25||19.88|19.62|19.5||19.69||19.06|19.06|19.06||18.81|18.81|18.19|18.19|18.12|18.09||17.94|15.12|15.88|17.12|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.32|0.35|0.42|0.43|0.49|0.58|0.71|1.25|1.31|1.33|1.48|1.35|1.27|1.67|1.75|1.75|1.96|2.29|2.48|2.33|2.29|2.48|2.83|2.79|2.5|3.08|2.73|2.29|3.25|3.65|3.58|3.96|3.96|3.42|3.58|3.87|3.67|3.69|3.46|3.67|3.58|3.33|2.67|2.79|2.62|2.44|2.42|2.12|2.5|2.67|2.17|2|2|2.25|2.17|2.17|2.25|2.12|2.08|1.58|1.46|1.75|1.79|1.96|2.08|1.58|2.17|2.25|2.5|3.08|3.17|3.42|3.83|3.46|4.17|4.42|4.92|4.42|4.25|4.33|4.83|5.17|5.08|5.17|4.42|4.83|4.83|4.12|3.83|7.21|6.12|6.92|7|7.54|9.17|8.33|7.25|5.92|5.92|4.67|5.08|3.83|4.29|4.5|6|6.08|5.5|4.75|4.5|4.62|3.83|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.5|6.03|6.62|7.19|7.88|7.75|8|7.62|7.75|7.75|8|9.25|9.25|9.25|8.62|10.25|10.94|10.5|8.25|8.62|9.25|8.12|8.25|8|9|9.25|9|10|10.38|11.12|10.5|10.88|10.88|11.25|12|13.88|14.25|15.28|17.75|16.25|13.5||11|10.75|9.88|8.62|8.5||8.75|6.5|6.5|6.06|5.81|6.12|6.25|6.06|6.12|6.25|5.75|6.25||5.81|5.5|5|3.75|3.75|5.06|||3.5||3.12||||2.5||||2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.67|1.63|1.54|1.44|1.33|1.38|1.39|1.32|1.23|1|1.13|0.75|0.9|0.91|0.91|1|0.91|1.14|1.18|1.08|0.84|0.8|0.88|0.96|1.01|1.22|1.16|1.22|1.49|1.63|1.72|1.74|1.6|1.48|1.75|1.54|1.75|1.96|1.82|1.41|1.27|0.96|0.89|0.83|0.94|0.96|0.99|0.98|1.01|1.02|0.74|0.73|0.74|0.75|0.82|0.75|0.68|0.62|0.6|0.6|0.52|0.51|0.51|0.51|0.55|0.59|0.56|0.53|0.49|0.5|0.45|0.5|0.46|0.51|0.5|0.5|0.52|0.54|0.55|0.52|0.51|0.56|0.58|0.56|0.55|0.53|0.51|0.55|0.51|0.56|0.57|0.55|0.47|0.46|0.46|0.43|0.43|0.4|0.42|0.47|0.47|0.51|0.51|0.49|0.48|0.49|0.45|0.56|0.52|0.57|0.63|0.62|0.61|0.65|0.65|0.74|0.69|0.75|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.57|0.52|0.46|0.45|0.41|0.36|0.42|0.38|0.35|0.41|0.44|0.49|0.48|0.53|0.48|0.47|0.45|0.42|0.41|0.34|0.39|0.42|0.39|0.38|0.38|0.34|0.34|0.36|0.34|0.32|0.3|0.25|0.27|0.4|0.42|0.38|0.37|0.33|0.32|0.32|0.24|0.23|0.16|0.16|0.13|0.14|0.13|0.16|0.2|0.2|0.2|0.22|0.21|0.22|0.23|0.23|0.25|0.24|0.28|0.28|0.23|0.24|0.26|0.26|0.29|0.24|0.25|0.25|0.25|0.26|0.25|0.2|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.47|20.89|21.14|18.69|16.49|16.37|13.56|14.05|12.34|10.87|10.26|10.39|10.26|10.26|11.73|12.22|11.49|11.24|11.3|10.63|11.24|11|10.51|11.24|12.34|12.34|12.46|12.83|13.5|14.72|15.15|15.03|15.64|15.27|15.15|16.13|17.11|16.98|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|9.08|8|8.33|8.25|7.42|7.75|8.25|7.04|7.83|6.67|6.83|8.42|8.75|7.67|9.4|8.96|8.38|7.75|8.75|7.5|6.21|6.33|5.73|6.56|9.04|8.88|7.75|6.33|8.83|11.6|10.08|9.5|7.92|8.83|7.58|5.92|6.17|5.71|6.08|5.83|4.88|3.63|3.33|3.08|3.83|3.25|2.67|3.33|3.25|3.21|3.67|4.5|4|4|5.06|6.33|6.75|5.58|4.67|5.17|4.75|4.08|4.75|4.83|5.25|5.42|5.33|5.5|4.25|4.67|5.29|4.83|5|6.25|7.33|7.17|6.83|8.42|8.33|7.5|10.83|12.17|10.83|13.33|13.83|15.33|15.5|14.08|11.33|14.17|14.11|12.44|13.89|12.44|10.78|10.44|10.56|8.28|8.33|7.17|6.78|5.61|5.67|5.44|6.22|6.56|7|6.44|5.39|6.17|4.89|4.22|4.33|3.22|2.83|1.56|0.49|0.54|0.38|0.32|0.44|0.44|0.5|0.67|0.89|0.92|1|0.89|1.11|1.06|1.33|1.61|1.61|1.78|2.11|2.33|2.22|2.11|2|2.06|2.06|1.78|2|1.83|1.78|1.61|1.72|1.56|1.61|1.61|1.67|2|1.78|2|2|1.89|1.78|2.33|3.56|4.78|4.22|5.22|4.89|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|8.438|9.062|9.312|10.5|8|8|10.25|13.188|15.875|11.5|13.375|17.375|14.5|15.375|15.25|16.875|17.625|15.75|12|13.75|14.875|18.125|19|17.875|17.375|15.125|11.375|12.625|16.5|19.5|16.375|19.062|21.906|20.875|15.375|15.25|16|16.5|18|17|19|16.375|15.125|13.75|14.125|14.125|13.75|14.375|15.25|16.125|19.25|18.25|18.75|17|15.375|17.375|16.25|14.5|13.5|12|13.25|12.75|14.688|16|13.75|13|15|15.25|16.25|19|17.75|19.5|17.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|4.45|5.34|4.67|5.45|5.12|5.57|5.12|5.45|5.79|6.68|6.01|5.34|7.35|9.13|9.13|10.46|10.46|9.35|14.25|10.91|11.13|12.47|12.24|11.58|12.91|14.25|13.36|15.14|20.93|19.59|20.48|22.48|23.15|27.16|27.31|17.22|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.75|13|12.75|13|13.12|11.38|11.5|11|11.25|11.5|11.12|11.5|11.75|12|12.5|12.75|13|13.25|13.88|13.88|10.75|13|12.75|12.25|12.12|12.25|12.38|12|13.25|13.5|15.81|16.75|17.25|16.38|16.75|17.06|17|16.5|17|16.75|17|17.12|17.12|17.12|17.25|15.5|15.5|15|15.25|16.25|15.75|16.5|17.5|16|16.38|15.12|15.5|17|17.75|18.25|15.25|17.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.69|26.06|30.56|33.94|33.94|37.12|38.25|30.56|26.81|28.69|33.19|36.94|39.75|36|33|40.5|48.19|63.75|49.5|42|38.25|36.19|50.06|58.69|57.75|50.62|46.31|66.75|81.19|102.75|116.81|114.94|111.75|110.25|123|122.06|114|115.31|122.81|115.12|114.56|112.12|96.75|93|91.5|95.62|91.5|96.38|91.12|93.38|83.25|82.12|82.88|84.38|83.25|80.62|73.88|72.75|66.75|66.75|71.25|67.5|73.5|75.75|75.75|72|73.12|75.38|81|84.75|81.75|76.5|74.62|77.62|75|72|74.62|70.12|76.88|73.88|63.38|70.12|74.25|80.62|74.62|75.38|67.12|85.5|83.25|100.88|111|101.25|100.88|91.88|96|86.25|84.5|73.75|77.5|73|77.75|76.25|79.5|78|73.75|71.5|75.6|67.2|63.4|66.4|70.8|67.2|63.8|53.2|53.2|57.8|41.2|41|33|28|26.8|20.8|20.4|22.2|25.6|24.8|25.2|22|22.4|22|19.6|21.2|22|21.2|24.4|26|28.2|27.2|25.6|26.6|23.7|22|20.5|16.7|16.4|17.6|17.2|17.2|18.7|18.8|17.9|18.3|17.5|15|14.1|14|10.5|11.1|15.7|14.8|13.5|12.5|12.4|12.6|11|10.8|9.7|12.1|12.1|11.6|10.4|11.7|11.4|12.4|11.8|12.3|14|10.8|10.27|7.53|7.73|6.93|6.2|6.4|5.4|5.27|5.8|5.13|5.13|5.73|5.4|4.47|4.47|4.53|4.53|4.6|5.6|4.53|5.33|6.13|7.07|7.73|8.67|9.2|10.13|9.33|10.93|10.13|11.2|11.6|12.67|11.07|9.07|7.6|6.51|4.32|4.8|4.91|4.59|3.95|4.27|4.27|4.37|4.8|5.12|5.12|5.72|5.12|4.35|4.18|3.84|4.44|5.72|6.06|5.04|4.44|3.36|2.96|2.33|1.56|1.33|1.3|1.28|1.45|1.21|1.19|1.02|1.09||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.08|5|5.25|5.17|4.96|5.08|4.96|5|4.92|5.08|5.17|5.42|5.75|6.17|6|6.67|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.35|4.39|4.44|4.27|4.48|4.19|4.06|4.19|4.35|4.56|4.35|4.6|4.31|3.68|3.53|3.33|3.6|3.64|3.53|3.18|1.7|3.37|3.56|3.49|3.6|3.56|3.64|3.56|3.64|3.8|3.76|3.99|3.95|4.03|4.11|4.03|4.3|4.3|4.65|4.65|4.73|4.73|4.84|4.73|4.92|5.08|4.8|5.27|5.85|5.54|4.84|4.77|4.88|3.56|4.65|5.27|5.5|5.39|5.7|5.7|5.42|5.73|5.15|5.73|8.6|5.97|5.5|5.19|5.35|5.42|5.27|5.11|4.96|5.04|4.96|5.11|5.19|5.11|5.35|4.65|4.8|5.11|5.11|5.27|4.57|4.88|4.88|5.04|4.18|4.3|4.34|4.34|3.78|3.72|3.45|3.1|3.56|3.87|4.18|4.34|4.96|4.8|5.81|5.97|4.8|4.11|4.18|3.41|3.18|3.02|2.87|2.79|2.56|2.32|2.17|1.86|1.86|2.25|2.17|2.63|2.48|2.79|2.4|1.94|2.32|2.4|2.4|2.63|2.56|2.63|2.87|3.64|3.25|2.4|2.56|2.48|3.41|2.94|2.63|2.63|2.4|2.56|2.48|2.71|30.38|29.76|26.66|19.84|14.88|14.26|13.95|15.19|8.68|7.75|8.06|9.3|8.37|6.82|4.65|4.42|4.57|3.64|3.72|3.41|2.63|2.63|2.4|2.63|2.63|2.79|2.63|2.63|2.63|2.17|2.01|2.01|1.94|1.7|1.63|1.63|1.63|1.63|1.63|1.55|1.55|1.55|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.55||1.55|1.63|1.47|1.47|1.39|1.39|1.39|1.39|1.39|1.47|1.39|1.39|1.39|1.55|1.7|1.55|1.55|1.55|1.55|1.7|1.86|2.01|2.01|2.17|2.17|2.17|2.17|2.32|2.17|2.17|||||||2.94|3.1|2.94|3.1|3.72|3.56|3.72|3.87|4.34||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|30.06|38.5|41.81|38.62|35.62|43.25|34.62|24.39|32.38|43.62|15.69|17.44|15.5|12.94|21.38|24.88|30.75|23.81|20.94|22.56|22.5|14.88|15.62|9.12|8.25|8.25|8.25|9.5|12.12|14.38|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|13.5|15|15.062|13.562|11.75|9.688|10.312|11.625|11.938|10.375|9.625|15.125|15.75|15.438|14.062|18.312|19|24.125|19.812|17.875|18|16.438|23.938|21.25|22.125|17.562|15.875|11.438|17.5|20.75|21.875|23.5|21.312|25.125|24.375|20.062|26.625|31.625|38.312|35.062|29.062|20.312|19.438|20.844|19.312|19.875|19|14.312|13.375|10.125|8.781|7.688|6.062|7.312|11.938|10.625|9|8.562|9.031|8.062|9.375|8.688|10.938|12|12.875|11.438|10.75|9.25|7.438|7.375|7.375|7.562|7.875|7.688|7.406|7.812|8.188|6.469|8.188|8.844|8.188|8.438|8.062|7.062|7.125|6.375|5.75|6.062|5.562|5.625|6.25|6.875|6.375|7.5|8.062|7.625|7.438|6.5|6.938|6.812|6.875|6.75|7.188|7.25|7.312|8.625|7.562|5.688|4.562|4.875|5.75|5.75|5.75|5.188|5.938|6.625|8.167|7.792|6.917|6.209|7.209|6.125|5.584|6.084|7.5|7.334|6.792|4.667|4.459|3.834|3.042|3.625|3.542|3.792|4.584|4.75|3.917|3.021|2.709|2.139|1.82|1.806|1.584|1.473|1.362|1.5|1.417|1.334|1.139|1.25|1.195|1.167|1.223|1.195|1.25|1.403|1.056|1.139|1.862|2.056|1.834|1.792|2.417|2.445|2.612|3.75|2.778|2.306|2|1.889|1.875|1.973|1.834|2.056|2|2.75|2.5|2.556|2.528|2.973|2.667|2.25|2.362|2.5|3|2.695|2.306|2.223|2.667|3.139|3.278|2.334|1.945|2.195|2.25|2.362|1.945|2.084|1.889|1.862|2.056|1.834|1.889|2.084|2.584|2|2.223|2.306|2.584|3.334|3.362|3.167|3.139|2.723|2.889|2.334||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14|13.88|14.5|13.62|13.25|12.38|13.5|13|13|15.38|15.5|16.25|16.62|17.62|17.88|18.5|18.25|19.19|17.5|17.88|17.38|18|18.25|18.25|19.5|19.38|16.94|16.5|21|20.88|22|21.25|21.5|21.75|20.12|17.88|18|18.5|16.62|15|15.25|13.25|12.88|13|13.75|13.25|12.75|13.12|13.75|13.75|12.5|12.88|12.12|11.88|12.5|11|11.31|10.88|10|10.12|10.12|10.5|10.12|10.38|9.5|8.62|8|8|8.5|9|7.75|8|6.62|7.25|6.88|7.75|7.88|5.62|4.38|4.38|4.25|4.12|3.75|3.5|3.75|4.19|3.88|3.56|3.12|3.38|3.62|3.75|4.12|3.88|4|3.12|3.25|2|3|2.5|2.5|3|3.25|2.5|3|3|2.62|2|1.75|2|2.75|1.88|2.12|2.25|2.12|2.5|2.25|2|1.75|1.75|1.62|1.25|2|2.75|2.75|3|2.88|3|3|3.5|3.5|3.75|3.75|4|5.25|4.88|5.12|5.38|5.38|5.62|5.38|4.75|4.75|4.75|4.62|5.5|4.62|4.75|4.88|5|4.38|4.88|4.25|4.5|4.75|4|4.5|5|5.5|6.25|6.25|7.38|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.06|10.11|10.39|10.33|10.11|10.22|10.28|11.11|10.22|10.89|13.72|14|11.56|11|11.11|11.17|10.44|10.33|9.61|10|12|11.11|12.33|11.56|10.44|9.78|10.22|8.89|8.5|8.33|8.5|8.44|8.22|8.22|8.78|8.33|8.06|8.11|8.22|8.22|8.11|7.89|7.67|7.89|7.89|7.89|7.44|7.44|7|7|7.22|6.89|6.67|6.56|6.67|6.11|6.22|6.06|6.22|5.89|5.94||6.22|5.89|6|5.89|6.22||5.89|5.89|5.89|6|6|5.56|5.56|5.89|5.44|5.56|5.11|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.77|9.42|9.97|9.92|9.87|9.87|9.67|9.82|9.01|9.31|9.57|10.38|10.28|10.08|10.99|11.6|12.57|11.86|12.32|10.59|11.2|12.32|11.71|11.5|10.48|10.99|10.59|9.77|13.54|14.15|14.35|15.17|15.78|14.15|14.56|14.76|15.47|16.79|19.24|14.66|13.84|13.44|13.54|13.23|13.64|13.74|13.84|13.64|13.64|13.94|13.74|14.05|14.66|16.08|16.49|14.66|14.35|13.84|13.94|13.84|12.93|12.72|13.33|13.44|10.89|10.99|11.4|12.82|11.3|9.77|9.77|9.87|9.97|11.2|10.08|10.69|10.18|10.69|11.5|10.89|12.01|11.6|12.21|12.21|12.01|12.21|12.42|11.71|11.5|11.5|12.11|11.6|10.59|10.99|9.97|10.38|10.79|9.97|10.48|12.62|11.81|14.25|10.59|12.62|12.01|10.48|11.4|9.47|9.06|9.36|8.96|8.75|8.55|10.18|11.2|9.57|9.77|8.55|8.35|9.57|8.14|8.35|8.96|8.96|11.6|13.49|12.62|14.05|14.66|14.05|13.03|16.69|16.29|16.08|17.3|17.2|17.91|18.32|19.54|19.54|18.32|16.79|15.06|15.67|15.67|16.69|16.69|16.29|17.1|17.1|15.27|15.47|15.27|15.06|15.06|16.29|13.84|15.88|20.97|22.8|15.88|14.05|13.23|13.94|13.44|12.82|13.23|11.6|11.6|12.62|12.62|12.62|12.62|12.42|13.44|13.64|10.99|10.48|9.77|10.18|10.69|9.26|9.16|7.23|7.53|7.12|7.12|7.18|7.02|7.02|7.02|7.12|7.12|7.12|7.12|7.23|7.23|7.02|6.92|6.92|6.92|6.82|6.62|6.62|6.72|6.72|6.72|6.62|6.62|6.11|5.39|5.29|5.09|4.94|4.99|4.27|4.17|4.17|4.17|4.17|4.48|4.58|4.99|4.78|4.89|4.99|5.19|5.09|5.09|4.58|4.68|5.7|5.7|5.7|5.7|6.01|5.9|5.39|5.5|5.7|5.6|5.7|5.7|5.9|5.9|6.11|5.5|5.5||||
02905|15495|/equities/astronics-corp|R2000VALUE|1.97|1.82|1.85|1.82|1.76|1.6|1.48|1.73|1.99|1.59|1.8|1.76|1.65|1.67|1.47|1.65|1.89|1.73|1.56|1.63|1.65|1.84|1.97|1.67|1.82|1.65|1.52|1.54|1.73|2.17|1.89|1.87|1.36|1.4|1.3|1.5|1.42|1.52|1.41|1.18|1.14|1|1.01|1.01|0.97|0.99|0.99|0.79|0.76|0.85|0.79|0.88|0.71|0.69|0.82|0.68|0.58|0.61|0.52|0.44|0.4|0.38|0.38|0.39|0.37|0.37|0.37|0.33|0.32|0.3|0.32|0.28|0.25|0.28|0.27|0.3|0.3|0.3|0.3|0.3|0.35|0.32|0.39|0.38|0.39|0.35|0.3|0.3|0.3|0.32|0.32|0.32|0.3|0.3|0.32|0.32|0.35|0.32|0.32|0.26|0.28|0.32|0.3|0.35|0.36|0.43|0.32|0.3|0.27|0.36|0.35|0.38|0.36|0.24|0.24|0.3|0.27|0.19|0.13|0.14|0.19|0.19|0.16|0.19|0.24|0.13|0.14|0.13|0.12|0.12|0.15|0.15|0.14|0.2|0.22|0.2|0.24|0.25|0.28|0.28|0.38|0.41|0.39|0.35|0.36|0.38|0.5|0.5|0.52|0.5|0.49|0.54|0.57|0.57|0.47|0.5|0.66|0.57|0.69|0.6|0.85|0.91|0.95|0.98|1.01|0.96|0.93|0.83|0.88|0.9|0.91|0.93|0.93|0.98|1.03|0.91|0.83|0.71|0.88|0.75|0.69|0.71|0.73|0.69|0.73|0.85|0.93|0.84|0.79|0.74|0.65|0.53|0.55|0.53|0.53|0.53|0.55|0.53|0.53|0.49|0.5|0.49|0.45|0.46|0.5|0.45|0.48|0.43|0.45|0.43|0.45|0.45|0.41|0.32|0.31|0.26|0.24|0.24|0.22|0.21|0.23|0.25|0.27|0.28|0.27|0.3|0.27|0.26|0.25|0.23|0.18|0.22|0.2|0.23|0.19|0.2|0.17|0.17|0.18|0.19|0.21|0.18|0.18|0.19|0.18|0.18|0.18|0.19||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.56|9|9.25|10.25|8.31|9.44|8.38|8.25|8|7.75|6.31|6.12|6|6.44|7.75|9|9.5|8.88|9|9.19|7.25|5.25|5.12|6.81|7.38|9.44|6.88|5.69|9.25|11.12|18.19|24.06|18.25|19.25|16.19|17.5|19.94|20.75|19.66|16.94|17.28|16.88|13.12|11.22|10.94|11.38|11.66|9.31|8.75|9.38|9.09|9.03|8.22|9.19|9.06|7.84|7.44|6.09|5|5.56|4.47|3.78|4.17|4.4|4.29|5|5.18|5.3|5.12|3.75|4.49|5.71|5.45|5.48|4.52|4.05|3.99|3.81|3.78|3.45|3.33|2.77|2.44|2.14|2.17|1.9|2.08|2.14|1.85|2.2|2.32|2.26|2.44|2.5|2.44|2.68|2.26|2.26|2.14|1.99|1.85|1.79|2.02|2.08|2.08|2.14|2.23|1.85|2.32|2.5|2.14|2.26|2.14|2.32|2.26|1.96|1.07|0.89|1.01|1.07|1.13|1.19|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.47|4.44|4.5|4.38|3.88|3.97|3.8|4.45|4.59|4.62|4.62|4.69|4.81|4.88|5.08|5.03|5.06|5.03|5.19|5.28|5.28|5.16|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.32|7.01|6.7|7.16|6.08|5.98|7.01|6.34|6.8|5.88|7.09|7.8|7.66|8.25|7.51|8.2|8.34|8.64|8.49|9.62|9.23|9.82|11.78|10.84|9.16|10.47|10.75|9.07|11.5|12.67|11.83|13.09|10.28|10.66|10.28|8.95|10.15|8.64|7.66|7.84|8.19|7.84|5.97|6.23|6.23|6.41|6.23|6.36|5.77|5.85|6.06|5.6|6.19|6.36|6.36|6.61|6.78|5.85|5.34|5.25|5.09|5.81|5.33|5.09|5.49|4.85|5.09|4.36|4.23|4.31|3.81|3.92|3.69|4.23|4.38|4.46|4.69|4.61|4.61|4.61|4.31|4.31|5.08|5.31|5.38|5.38|6|5.29|5.91|5.05|4.8|4.74|4.31|3.57|3.2|2.95|3.2|2.95|3.08|2.95|3.45|3.08|3.2|3.32|3.45|3.45|3.94|3.94|3.94|3.94|4.06|3.94|3.94|3.69|3.69|3.81|3.69|3.08|3.57|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|17.84|28.92|31.7|24.94|25.91|21.82|14.43|21.02|38.81|44.26|36.48|27.22|19.66|13.64|14.72|6.82|8.18|7.27|4.66|4.55|3.58|3.41|3.64|3.98|3.64|4.72|5.45|3.3|3.75|7.27|7.84|6.68|7.27|4.32|4.2|3.64|3.81|4.55|5.45|3.86|3.64|3.12|2.16|1.99|3.3|3.64|3.58|3.41|3.69|3.41|4.66|3.75|3.52|3.64|4.66|4.26|3.98|2.95|2.61|2.73|3.64|3.41|3.41|3.64|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|4.3892|4.978|5.9415|6.4767|7.0655|6.0485|5.2456|6.7444|9.8489|13.7564|9.4207|7.6008|9.4207|7.6008|7.7614|10.8659|11.7759|10.0095|9.6348|10.2771|13.7029|13.8099|14.7734|14.8805|12.3112|7.4938|7.7079|5.0315|5.995|5.3527|7.3332|8.4572|12.2041|12.5253|10.8124|16.2721|16.2721|21.0896|14.5593|7.9933|8.2074|9.4207|7.5651|7.2796|8.9211|10.634|9.3493|7.9933|5.4597|5.4954|5.9236|6.3875|5.7809|6.4946|6.3518|4.7104|2.4265|1.1241|0.7851|0.8921|0.8564|1.1062|0.9635|0.4996|0.4996|0.4996|0.4996|0.4817|0.4996|0.4639|0.4461|0.571|0.5174|0.6423|0.6423|0.7672|0.8207|0.8921|0.8921|1.249|1.356|1.356|1.7129|2.2481|2.3195|2.4979|2.8548|2.5693|2.712|2.9261|2.712|2.6763|2.712|2.6407|2.8548|2.7834|2.7834|2.5693|2.5336|2.4622|2.5693|2.7477|2.9261|2.9261|2.8904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.54|22.79|23.78|23.28|23.28|21.55|21.8|20.56|19.81|17.83|20.31|19.81|21.55|20.56|19.81|21.3|23.28|22.79|23.53|21.8|22.79|24.02|24.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.63|15.48|15.63|15.84|15.73|15.48|15.32|15.73|16.45|15.63|16.15|15.63|||14.25|13.87|13.58|13.58|12.63|||13.39||||||10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|13.23|13.12|12.81|14.55|15.13|15.66|15.87|14.5|11.43|18.41|18.41|18.94|20.74|21.47|21.27|19.05|19.76|19.65|19.96|19.76|20.96|20.86|20.36|19.76|21.27|18.55|20.66|22.78|23.59|24.09|23.38|22.78|23.38|22.98|24.79|25.6|24.69|20.96|16.33||7.51|7.06|7|6.26|6.22|6.49|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.81|2.5|2.47|2.44|2.44|2.31|2.31|2.45|2.72|2.5|3|2.28|2.34|2.06|2|2.16|2.16|2.06|2|1.75|1.69|2|2.25|2.38|2.5|2.06|2.34|2.44|3.25|3.62|3.81|3.81|3.72|3.56|3|4.59|3.97|3.88|3.5|3.69|3.75|4.31|4.22|3.81|3.81|3.84|3.5|2.81|2.94|3.03|2.88|2.69|2.66|3.31|2.94|3.38|3.06|2.31|2.19|2.12|2.16|2|2.22|2.25|1.75|1.69|2.06|2.06|1.78|2.62|2.69|2.94|3.44|3.31|3.19|3.38|3.44|2.56|3.81|5|5.38|4.75|5.12|5.75|4.88|4.62|5.12|4.88|4.38|4.81|4.62|4.38|5.38|5.5|5.75|5.12|5|6.69|6.5|7.5|9.88|9.88|10.25|9.25|9.5|11.81|12.25|12.75|12.75|13.31|12.5|13.88|12|10.75|11.25|9.75|9.12|8.88|7.25|5.5|4.75|4.12|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|51.383|53.077|53.077|51.383|57.594|50.253|51.947|65.499|72.274|53.641|52.512|56.464|58.723|60.417|60.417|60.417|70.016|80.179|78.486|76.227|79.615|72.274|79.615|111.235|117.446|108.412|79.05|137.773|182.945|242.797|220.211|233.763|250.702|271.029|233.763|229.81|219.082|248.161|190.285|192.826|188.591|147.372|132.691|142.29|130.997|153.583|128.739|120.834|130.997|119.705|92.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|1.5|2.75|3|4.75|5.125|6.3125|6.75|9.875|16|3.6875|3.875|2.75|1.375|0.8125|1.5625|1.75|1.9375|2|2.25|2.625|2.4375|2.625|2.625|2.0625|1.625|1.5|2.25|1.5|1.625|2.25|2.75|3.375|3.0625|1.9375|1.75|2|2.875|3.375|3.3125|2.625|2.75|2.125|3.25|4|3|4.125|5.125|4.875|4.75|5.75|6.25|6.75|6.125|12|14.125|14.5|8.75|8.25|7|6.75|9.75|12.25|9.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.38|2.12|2.5|3.38|3.62|3.5|4.44|4.75|4|4.5|4.5|4.75|5.06|5.12|5.75|5.97|6.44|6.62|7.62|8.31|7|8.38|7.38|5|5.94|7.12|6.69|6.25|11.38|12.5|13.94|14.62|13.88|16.62|16.38|15.56|14|15|16.5|19.75|17.25|15.38|16.62|15.56|17|19.12|21.62|25.38|24.12|25|26.88|24.5|29.62|27.88|18.5|14.25|10.62|8.75|9.25|8.75|8.88|8.12|9.62|10.12|9.62|9.25|10.12|9.75|10.25|10.5|11|10.5|11.5|14.75|13|12|14|10.5|12.5|11.75|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.69|4.44|5.56|5.94|4.75|5.44|5.25|6.12|6.75|5.88|6.62|7.5|6.19|4.44|5.12|4.5|3|3.75|4|3.75|3.75|4|5.25|6|4|3.94|3.94|4.12|5.75|7|7|6.5|7.75|5.44|4.69|3.5|4.5|4.88|5.38|5.62|5.56|6|5.5|5.25|5.25|5.75|7.62|7.62|8.5|8.88|9.75|14|15|19|20.75|19|16.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|13.1875|23.125|16.0625|25.5625|27.1875|38.125|27.9375|36.9375|33.875|33.375|32|23.4375|15.75|14.875|15.6875|13.6875|11.875|12.75|12.625|12.75|8.375|7.9688|9.5|6.8438|5.875|4.375|3.0625|2.875|5.0938|7.25|9.6562|11.375|14.75|18.375|20.1875|14.5|15.75|18|22.375|20.5625|21.375|15|15.5|12.875|9.625|12.5|17.625|13.9375|11.9375|11.4375|11.5|8.3125|7.9375|8.3125|7.875|5.8125|4.5|4.9375|5.1875|5|6.125|5.375|6.1875|5.375|6.4375|6.3125|6.1875|5.5625|6.8125|6.3125|7.8438|10.3125|8.5625|7.375|7.1562|7.75|6.9375|5.25|6.25|4.9375|7.375|8.75|13.75|14.875|11.375|11.625|8.375|6.375|5.625|4.5|6.25|6.75|5.875|4.5|4.25|2.75|3|2.875|3.5|3.625|3.5|3.125|3.5|3.5625|4.125|4.5|4.75|5.5|5.5|4.5|4.75|3.875|4.5|5.125|5.875|6.5|10|7.5|6|8.875|9|7.125|6.875|7.125|7.5|8.625|8.5|6.75|15.125|13.125|14|15|13|11.875|11.75|12.625|11.75|11.4375|16.875|16.5|14.5|14.375|13.3125|12|8.25|8.875|8.625|8.5|9.25|8.25|7.75|8.5|7.75|7.875|7.25|8.375|7.375|7.75|9.75|9.6875|8.8125|9|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|20.23|25.14|21.17|15.29|12.87|13.73|9.54|9.75|9.32|8.66|7.21|10.11|12.51|13.27|12.51|11.06|11.7|10.94|9.11|9.09|8.94|10.37|11.39|10.89|7.3|6.97|5.19|5.09|7.23|8.04|9.04|9.8|9.82|12.23|12.18|10.8|9.99|10.8|11.04|11.27|11.46|10.01|9.56|8.37|8.71|9.28|9.8|8.66|8.66|7.8|7.75|6.9|6.8|7.61|9.18|9.51|11.32|12.18|12.32|12.56|11.56|11.89|12.32|10.85|11.01|9.63|6.61|7.18|7.33|6.59|6.3|5.66|5.9|5.99|6.47|6.61|6.26|5.47|4.92|5.52|5.3|5.26|4.88|4.45|3.19|3.23|3.31|2.9|2.97|2.85|2.81|2.83|2.76|2.33|2.31|2.4|2.4|2.45|2.54|2.47|2.52|2.5|2.52|2.57|2.59|2.52|2.52|2.47|2.38|2.19|2.19|2.21|2.14|2.19|2.12|2.12|2.14|2.16|1.9|2.05|2.14|2.12|2.16|2.24|2.59|2.69|2.71|2.62|2.57|2.45|2.45|2.45|2.47|2.4|2.47|2.59|2.74|2.9|2.93|2.9|3|3.19|2.93|3.31|3|2.95|3.4|3.42|3.78|3.57|3.21|3.64|3.45|3.38|2.85|3.09|2.33|2.4|4|4.57|4.45|4.3|4.09|4.45|4.47|4.57|4.11|3.04|2.97|3.02|2.97|2.83|2.69|2.88|3.33|3.04|3.04|3.45|3.04|3.04|2.78|2.4|2.59|2.38|2.52|2.52|2.47|2.76|2.85|2.95|3.21|2.95|2.74|3.23|3.59|3.79|3.06|3.31|3.27|3.81|4.19|4.2|3.84|3.96|3.96|3.5|3.52|3.21|2.98|2.79|2.33|2.04|1.46|1.56|1.57|1.46|1.41|1.04|0.99|0.97|1.06|0.94|1|0.88|0.8|0.88|0.84|0.72|0.73|0.8|0.77|0.82|1.01|1.13|1.11|1.01|0.97|0.79|0.82|0.72|0.79|0.61|0.67|0.66|0.48|0.43|0.51|0.56||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.51|5.148|5.677|4.953|5.565|5.371|5.677|5.788|5.955|6.261|6.456|6.456|6.345|6.456|6.345|6.734|6.345|6.345|6.345|6.233|6.845|6.678|7.346|6.79|7.124|7.458|7.012|7.179|6.79|6.456|6.79|6.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.97|18.69|23.5|23.12|18.75|16.44|16.69|16.41|13.78|10.75|8.06|7.97|6.88|7.5|7.81|8.53|8.38|8.81|8.44|8.5|8.25|7.12|8.25|9.41|9.03|8.75|9.06|9.28|10.75|12.56|13|15.38|15.56|15.91|14.78|16.78|16.25|16|16.81|16.47|17.47|17.28|15.81|14.12|14.38|13.75|15.94|16.38|15|15.56|14.44|15.25|13.62|13.19|13.75|13.88|13.06|13.31|12.31|11.81|12|11.62|12|11.88|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.45|3.22|5.79|9.81|6.92|7.24|6.59|10.13|20.26|33.93|15.28|14.64|16.08|14.15|17.53|22.19|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10.44|10.94|11.88|9.5|8.38|9.75|8.22|8.91|9.62|8|6.88|6.88|7.75|7.62|8.62|8.5|8.75|9.25|10|8.81|8.81|9.38|10.75|10|9.81|9.25|7.75|10|12.75|12.5|12|12.62|10.69|12.38|13.12|15.25|13.62|14.75|15.5|15.75|16.5|15.25|14.75|14|13.25|13.94|14.12|13.88|9.88|10.5|9.25|10.88|10|11.62|11.62|9.62|9.75|10.25|8.5|8.25|7.38|6.88|6.88|6.75|6|6.25|6.25|5.88|6.38|5.88|5.88|5.62|5.38|5.5|5.88|5.75|6.12|6|6.75|6.62|6.75|6.62|5.62|5.75|5.88|7.25|6.25|6.38|6.75|7.25|8.25|7.38|9.25|9.88|9.5|7.5|7.75|8|6.5|6.75|6.88|7|8|9|9.38|12.5|12.75|13|9.5|9.88|9.5|8.5|8|9.12|10.25|10.5|12.12|10.5|9.38|10.62|10.25|8.25|8|7.88|11.25|10|9.12|6.88|8.5|6.12|5.25|5.38|4.31|4.5|5|3.94|3.5|3.56|2.38|2.62|2.69|2.25|2.5|1.25|0.94|1|0.94|1.25|1.31|1.44|1.12|1|1.06|0.88|0.62|0.62|0.75|1.25|1.56|1.56|1.62|1.25|1.5|1.5|1.62|1.62|1.38|1.25|1.62|1.62|2|2|2|2.31|2.12|1.94|2.12|1.75|1.62|1.88|2|2|2|2.5|2.62|3|3.75|2.25|2.38|2.75|2.5|1.88|2.25|2.38|2.62|2.62|2.88|3.12|3|3.25|3.75|3.62|3.75|3.88|3.12|3.12|3.38|3.88|4|4.62|5|5|4.12|3.38|3.38|3|3.5|3.25|3|3.5|3.75|3.38|3.25|3.5|3.5|3.25|4|3.62|3.38|3.62|3.88|4|5.25|5.25|6.25|5.88|7|6.25|6|6.88|7.25|7.12|5.75|5.75|4.5|2.75|2.62|2.25||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.3|6.92|6.97|6.71|6.71|6.61|6.5|6.45|6.19|6.56|6.61|6.61|6.66|6.56|7.38|6.61|6.56|6.87|6.45|5.68|5.78|5.37|5.42|5.27|4.85|4.85|4.85|5.11|5.94|5.73|5.78|5.99|6.35|6.71|6.4|6.61|6.66|6.81|7.54|6.4|5.94|6.14|5.89|5.58|5.68|5.58|5.89|5.47|4.96|4.96|4.96|4.54|4.65|4.03|3.82|3.82|3.92|3.92|3.51|3.51|3.51|3.41|3.41|3.51|3.82|3.51|3.1|2.89|2.99|3.1|2.99|3.1|2.89|3.41|3.61|3.72|3.61|3.41|3.61|2.89|3.3|3.41|3.51|3.1|3.61|3.72|3.41|3.41|2.99|2.99|2.68|2.89|3.1|3.2|3.1|2.79|2.06|1.96|1.96|1.96|1.76|1.65|1.86|1.86|2.06|2.48|2.58|1.76|1.65|2.06|2.27|1.86|2.27|3.1|2.99|2.99|3.1|3.1|2.48|1.96|2.37|2.89|3.61|4.03|4.96|5.68|6.71|7.95|7.64|8.78|9.91|9.81|10.63|11.15|11.25|12.18|13.11|13.11|14.04|13.22|14.25|15.38|15.49|15.49|15.69|15.49|15.69|15.9|15.28|14.25|14.87|14.76|15.07|15.8|14.66|13.53|14.25|12.29|15.38|16.11|14.76|14.66|15.38|15.38|15.59|16.11|14.87|12.49|12.6|12.7|12.6|13.84|12.7|9.6|10.84|9.6|10.22|9.29|5.89|6.19|6.19|6.81|6.81|7.43|7.12|7.43|6.81|6.19|6.81|6.81|6.5|5.27|5.27|5.89|5.89|5.89|5.27|5.58|5.58|6.19|5.89|6.5|8.05|7.74|8.05|8.67|10.84|8.67|9.91|9.29|10.22|9.29|8.98|9.6|6.5|6.19|4.65|4.03|4.03|4.34|4.34|3.72|3.72|3.1|3.41|4.34|3.72|3.41|3.41|3.1|4.03|4.96|4.96|3.72|3.72|3.41|3.41|3.72|4.03|3.41|4.03|3.72|3.72|3.41|3.1|2.48|2.17|1.7||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9.38|10.5|11.25|12.62|12.81|11.88|13.62|13.38|14|13.25|14.88|14|12.12|13.5|15.62|17|17.88|16.62|16.5|14.12|16.5|14.75|16.88|16.12|16.12|16.94|18.5|16.12|22|23.5|22.75|22|21.75|21.75|18.75|24|22.75|24.25|27|24.88|21.25|18.38|16.25|16|16.62|18|19.25|16.25|15.5|17.25|19|17.25|17.88|17|16.25|15.75|13.75|12.5|11.5|10.98|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.62|1.75|2.12|2.25|2.19|2.22|2.19|2.62|2.5|3.12|2.25|2.5|2.03|2.06|2.69|2.56|2.75|3.5|3.62|4.28|3.75|2.88|3.69|3|2.88|2|1.56|2.25|2.75|2.69|2.56|3|3.94|3.03|3.12|3.06|3.75|4.25|4.72|3.62|3.56|3.38|3.31|2.38|2.31|2.5|2.5|2|2.53|2.31|2|2|2|3.12|2.75|3.12|3.19|3.75|3.81|3.06|3.88|4.12|4.31|5.03|4.62|4.44|3.75|3.38|2.38|2.44|2.19|1.88|2.69|2.88|2.31|2.12|2.75|2.62|2.75|3|3.25|3|4|3.19|3.25|5|5.88|5.5|5|4.5|4|3|3|3.25|2.56|3.03|3|3.62|2.38|3.12|3.12|3.28|3.28|3.12|3.12|3.12|2.97|2.03|2.03|2.5|4.07|3.6|2.19|2.19|2.5|1.72|1.41|1.25|0.94|0.62|0.62|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.09|0.78|0.78|0.78|0.78|0.94|1.41|1.56|1.56|1.72|2.03|2.03|2.03|2.35|2.35|2.81|3.12|4.07|3.6|4.38|4.53|3.9|2.19|2.81|2.35|2.35|2.65|1.25|1.56|1.56|3.44|3.44|3.44|3.75|5.62|3.75|2.81|6.88|12.5|16.25|19.38|14.38|18.12|15.62|16.25|21.88|21.25|19.38|16.25|14.38|13.75|14.38|15|6.25|8.12|6.88|17.5|16.25|20|20.62|23.12|13.12|14.37|8.75|8.75|8.12|10|10|8.75|11.25|13.75|12.5|11.25|12.5|15|13.75|17.5|20|21.25|17.5|18.75|18.75|16.25|12.5|9.37|8.75|8.75|8.75|8.75|9.37|6.25|6.25|6.87|6.87|6.87|6.87|6.87|8.12|9.37|9.37|10.62|5.62|6.25|7.5|8.12|8.12|7.5|7.5|7.5|7.5|8.75|10||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|6.25|5.68|3.66|6.44|6.28|5.62|5.45|5.22|4.94|5.34|4.88|5.34|5.17|5.02|5.39|5.44|5.34|5.39|4.94|5.8|5.91|5.85|5.85|6.43|5.91|5.74|5.74|5.85|6.2|6.43|6.89|7.69|7.23|5.62|5.45|5.51|5.51|5.39|5.74|5.05|4.36|4.71|3.9|3.1|3.21|3.39|3.33|3.39|3.73|3.62|3.79|4.13|4.25|4.3|4.25|4.13|3.56|3.5|3.44|3.44|3.44|3.01|3.37|3.33|3.16|3.21|2.87|3.07|2.93|2.93|2.78|2.75|2.87|2.78|2.98|2.64|2.87|2.81|2.75|2.75|2.64|3.21|3.1|3.33|3.44|2.98|2.87|2.81|2.75|2.41|2.3|2.24|2.18|2.18|2.35|2.3|1.66|1.32|1.49|1.84|1.72|1.72|1.72|1.95|1.95|1.38|1.49|1.15|1.15|1.03|0.75|1.03|1.15|1.15|1.15|1.03|1.38|0.92|1.03|1.26|1.26|1.15|1.38|1.84|1.26|1.38|1.84|1.95|2.07|2.64|3.21|3.56|3.67|4.02|4.48|5.17|5.05|5.51|5.05|5.85|5.74|5.17|5.05|4.48|4.82|4.59|5.39|5.74|5.39|5.97|5.51|4.82|5.05|4.36|5.28|5.62|5.97|7.12|9.79|9.69|9.99|10.48|10.28|10.08|6.72|6.92|6.23|6.72|6.62|6.62|6.62|7.51|8.7|8.8|7.51|5.49|5.59|5.34|5.34|5.24|5.24|4.89|4.84|4.84|4.84|4.75|4.55|4.45|4.25|4.25|4.15|3.95|3.95|3.95|4.05|4.05|4.05|4.05|4.05|4.25|4.65|4.65|4.84|4.75|5.24|5.54|4.84|4.84|4.94|6.33|5.24|5.04|4.55|3.31|3.26|2.77|3.11|3.21|3.16|2.97|2.47|2.47|2.47|2.47|2.27|||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|8.56|8.44|9|8.62|10|10.5|8.88|9.38|10.88|9.62|8.12|7.25|6.5|6.62|6.41|6.88|6.88|5.75|5.75|6.75|5.69|5.62|5.31|5.88|6.25|6.75|8|10.12|9.12|11.94|12|12.38|10.81|10.62|8.88|8.88|8.5|8.75|11.5|12.25|12.5|12.5|11.62|10.62|10.44|11.25|12|15.25|13.25|13.5|14|15|17|20.75|23.5|24.5|22.12|21.25|19.75|17.5|15|13.83|11.5|12.67|13.17|11.83|11|10.25|10|10|9.39|8.44|8.78|9.06|9.22|9|8.78|8|7.22|7.17|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.33|3.41|3.38|3.5|2.75|2.48|2.25|2.27|2.53|2.56|3.48|3.16|2.69|1.72|2.02|2.15|1.5|1.47|1.3|1.23|1.31|1.17|1.39|1.48|1.35|1.44|1.22|1.33|1.27|1.3|0.98|1.03|1.06|0.81|0.79|0.67|0.81|0.75|0.73|0.67|0.8|0.62|0.48|0.5|0.48|0.52|0.52|0.5|0.58|0.53|0.5|0.53|0.58|0.56|0.56|0.52|0.47|0.5|0.47|0.56|0.58|0.73|0.59|0.7|0.72|0.72|0.86|0.89|0.73|0.75|0.66|0.66|0.69|0.97|0.84|0.84|1.09|1|1|1.09|1.02|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.69|7.5|6.5|6.5|7.5|8|8.25|8.38|7.31|6.38|6.25|5.25|5.25|5.88|7.31|8.25|9.25|9.12|8.94|9.88|9.81|10.12|10.5|9.75|11.12|10.69|9.12|9.25|10.25|10|11.06|11.62|11.5|10.19|9.88|9.88|10|9.25|8.88|7.75|8.62|8.75|7.38|8.25|9|11|12.05|10.68|9.55|9.32|9.32|8.75|9.09|9.77|10|9.43|7.95|8.18|7.73|8.41|8.18|7.85|10.12|9.09|8.26|9.3|9.09|10.02|11.05|10.64|10.12|9.71|9.2|9.11|9.77|9.58|8.64|9.02|8.45|8.55|8.45|8.26|7.7|8.45|8.77|8.64|6.39|6.26|6.82|7.01|7.26|6.76|7.7|8.26|8.77|7.63|6.49|5.58|5.24|5.24|5.35|5.46|7.06|6.37|7.97|8.54|7.63|6.62|5.33|4.86|5.69|5.38|4.76|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.12|6.88|7.88|10.31|9.25|8.62|8.5|9.06|10.62|8.38|9.31|9.88|12|10.25|12.5|15.5|16.62|16.94|16|15.12|14|15.45|16.5|15.12|16.44|14.69|13.62|13.12|18.81|18.5|18.88|18.38|19.38|17.75|17.25|18.25|18.12|16.38|15.25|14.88|15.06|15.25|13|12.12|13.25|14.38|15.44|12.88|14.38|15|14.5|14.5|16.75|19.38|22.5|18.62|16.5|15.5|14|16.12|13|13.75|14.5|14.25|15|12|11.5|11.38|11.5|13.75|13.38|12.88|13.25|13.5|13|14|14|13.12|15.12|16.38|14.62|16.38|14.62|12.88|12.12|13.25|11.88|11.12|9.88|11|10.5|9.88|9|6.25|6.62|5|4.5|3.75|3.81|3.88|4|4.5|4.25|3.88|4.5|4.12|3.88|3|3.5|3.38|2.75|3|2.88|3.12|3.12|3.5|4.12|4.38|3|2.75|3.12|3.12|3.5|3.38|3.88|4.25|4.12|4|6.25|5.5|5.75|5.88|6.38|6.25|8.12|8.12|8.12|7.5|8.75|7.5|6|6.38|6|6.25|5.62|5.62|6.62|6.38|5.75|5.62|6|5.75|6|6|6.12|5.75|5.62|5.75|8.62|7.75|7.5|7|7.12|6.75|7.88|8.38|6.5|6.5|6.5|7|7.38|6.88|7|7.25|7.75|8.88|10|9.75|12.5|11.25|11.88|12.5|11.75|12.5|13.75|13.62|14.38|14.5|16.75|15|14.25|14.25|14.5|15|19|16.62|16.25|13.25|14.25|14.75|13.5|12.75|14.75|14.75|15.25|15.5|15.5|15|14.75|14.75|15.75|14.25|13.75|15.25|15.25|14.25|12|14.5|13.75|14.5|14.75|15.5|16|16.25|13|12.75|13.5|15.25|17.5|14.75|15.75|17.75|18.75|20.5|25.75|23.5|24.25|23|23.25|25.25|27.25|21.38|19.75|17|14.62|14.38|11.25|11||||
02995|17495|/equities/village-super-market|R2000VALUE|3.5|3.25|3|3.11|3.22|3.19|3.5|3.27|3.38|3.23|3.28|3.27|3.32|3.56|3.41|3.19|3.06|3.22|3.16|3.19|3.53|3.5|3.62|3.55|4.12|3.75|5.47|3.81|3.75|4.03|3.34|3.34|3.28|2.88|2.55|2.66|2.5|2.44|2.19|2.19|2.19|2.19|2.25|2.12|2.16|2.44|2.25|2.25|2.28|2.25|2.34|2.34|2.12|2.12|2.38|2|2|2|1.69|1.75|1.69|1.75|1.75|1.78|1.75|1.75|1.75|1.69|1.75|1.78|1.69|1.69|1.81|1.91|1.94|1.97|1.88|1.91|2.06|1.97|1.94|1.88|1.88|1.88|2.06|2.12|2.12|2.12|2.25|2.19|2.09|2|2.06|1.94|1.75|1.69|1.81|1.56|1.56|1.56|1.62|1.62|1.88|1.75|1.81|2|2.06|2.06|2.06|2.16|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.88|2|2.19|2.25|2.94|3.38|3.75|3.88|3.78|4|3.69|3.62|3.62|3.69|3.75|4|4.25|4.38|4.25|4.34|4.5|4.31|4.28|5.12|5.25|5.44|5.44|5.06|5.12|5.25|5.62|5.81|4.94|4.94|4.94|4.88|3.84|3.38|3.44|3.56|4.81|4.56|4.62|4.88|4.5|4.25|5.25|5.06|3.62|3.12|2.81|2.62|2.62|2.75|2.72|2.72|2.34|2.16|2.09|1.75|1.75|1.75|1.44|1.39|1.09|1.09|1.12|1.12|1.06|0.98|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.88|0.84|0.91|0.88|0.91|0.91|0.97|1.12|1.22|1.19|1.5|1.58|1.36|1|0.81|0.84|0.84|0.88|0.5|0.41|0.41|0.38|0.38|0.38|0.38||0.34|0.34|||||0.36||0.36|0.36|0.36|0.34|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.38|0.38|0.34|0.34|0.34||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.62|11.12|12.25|12.25|12.31|12.25|12.94|13.25|12.25|12.75|12.38|13.38|13.94|13.25|13.5|13.31|13.38|13.31|13.88|13.06|13.12|12.25|12.25|12.88|12.38|10.5|10.88|11|12|14|13.25|13.94|13.88|12.44|13|14.12|11.62|11.25|12.25|11.75|12.88|11.75|11.62|10.5|12|11.12|12.25|13|12.75|13.25|11.75|11.38|10.75|11.75|11.25|10|10|10.25|10.06|10.25|11.38|11.38|11.25|11.88|12.25|10.25|10.62|11.75|11.75|12|11|13|11|11.5|11.38|12.06|10.5|13.75|15.5|15.25|16.5|18|18|17.5|15|16|15.75|15|15.75|15.38|16.75|15.12|14.88|14|14|13.75|11|10.25|10.25|10.5|11.5|12.25|14.5|14.25|15.5|14|14|12.75|10.62|11.5|11.5|11|11|10|10|10.62|10.25|9.25|8.75|9|9.75|9|12|11.5|12.12|12.5|11.25|10.25|12|11|10.75|12.5|12.12|11.5|12.75|12.75|14.75|13.25|13.25|13|13.5|12|12.25|12|12.25|12|12|12.5|12.25|12.5|11.5|12.25|13.25|12.75|11|10|10.17|10.17|12.83|12.17|11|11|11.33|11.33|12.83|12.5|13.17|12.33|11.33|11.17|11|10.83|12.33|13.25|11.17|11.5|10.83|9.5|8.33|9.67|9.17|7.83|8|8|8.92|9|8.67|8.67|9.33|9.75|10.25|8.83|8.33|8|8|8.75|7.17|7.83|7.33|8.17|8.67|8.67|10.17|10.67|10.5|9.33|10.83|10|12.33|12.67|12.33|10.58|8.58|8.33|8.08|6.79|6.33|5.25|5.08|5.08|4.25|3.92|4.08|3.58|3.58|3.58|3.92|4.58|4.58|4.79|3.96|4.1|4.65|4.51|4.03|4.31|3.82|3.33|3.13|2.99|3.61|3.54|3.47|3.26|3.75|3.06|2.99|2.5||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.2|5.85|7|7.45|6.4|7.2|7.75|7|6.05|6.9|10.55|11.5|11.85|9.3|11.65|12|13|12.8|12.3|12.2|11.65|12.2|12|12|11.8|10.8|10.25|10.1|11|11.55|12|12.75|12.8|12.1|11.7|13.2|13.4|13.7|13.55|14.2|14.05|12.85|12.3|12.8|13.1|14|13.6|12|11.4|10.8|11.1|11.8|11.4|11.9|10.9|10.9|10.7|11.4|12.7|12.5|12|11.3|12.2|12.6|12.4|11.9|12.4|13.6|13.5|12.9|14.4|13.9|15.2|14.9|15.8|14.8|14.4|15.9|16|16.1|17.6|18.1|18|18|16|16.3|17.2|18.6|18.9|19.3|19|17.8|17.8|17.8|16.6|16.8|15.7|14.2|14.6|12.8|13.1|12.8|14|14|15.6|17.2|17|16.4|13.6|14|14.8|14.8|14.2|17.8|18|18.8|18.4|18|16|15.2|14|13|14.6|17.2|19.5|18.2|17.6|16.8|17.6|15.36|13.76|17.6|17.6|15.04|15.84|15.84|15.52|12.48|12.48|12.8|13.28|13.12|15.36|15.68|14.4|14.4|16|12.8|13.12|12.8|10.88|12.16|12.32|11.68|10.56|10.56|8.8|8.32|13.12|16.32|13.92|15.42|15.6|16.14|17.94|17.76|15.6|13.8|14.88|11.16|11.16|12.48|12.36|11.52|11.52|11.88|11.75|11.16|9.63|10.13|10.22|8.55|8.41|7.92|6.84|6.57|6.84|7.56|8.64|6.84|6.57|5.76|5.94|4.32|4.32|4.32|4.32|4.32|5.27|5.27|3.92|3.58|3.58|3.37|3.11|3.11|3.11|3.11|2.77|2.7|2.56|2.16|2.16|1.76|1.76|1.76|1.21|1.15|1.08|1.01|1.01|1.01|1.08|1.08|1.21|1.42|1.55|1.65|1.62|1.62|1.59|1.76|1.76|1.76|1.82|1.89|1.89|1.96|2.02|1.89|1.89|1.62|1.89|1.49|1.38|1.21|1.28|1.25||||
03006|17502|/equities/voxx--international|R2000VALUE|9.62|13.69|15.06|18.12|15.5|22.06|18.94|34.31|43.62|64.7|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|27.5|28.5|32.12|26.94|23.12|26.23|24.75|26.75|27.44|24.38|19.81|20.06|21.06|20.88|19.56|18.69|22|26.75|24.94|23.12|24.31|23.75|25.25|24|23.94|22.5|23.5|20.25|23.62|25.62|26.38|27.88|26|22.94|20|21.75|23.12|23|23.5|21|21.12|23.38|21.5|19.88|23.5|24.25|27|27.5|27|28|28|30.25|29.75|23.5|26|26|28.25|25|28.5|25.25|26.75|25.25|24|21.62|22|20.75|20.12|19.75|17.62|17.5|17.12|17.12|16.12|15.12|14.75|15.81|13.88|13.62|13.94|13.38|12.88|13.62|14.12|13.75|12|12.62|11.75|11.25|12.62|11.5|12.62|12.12|12.38|12|12.38|12.12|12.5|10.62|11|10.44|11.25|8.75|10.25|9.88|11|11.62|12|13.94|14.75|13|12.5|11.44|10.44|7.62|8.44|8.78|8.38|7.31|6.66|5.19|5.12|3.94|3.31|3|3.41|3.56|3.25|2.62|2.25|2.5|2.38|2.75|2.31|2.38|3.16|3.53|4.25|3.84|3.28|3.62|3.38|2.56|2.59|2.47|2.25|2.25|2.03|2.03|1.91|2.16|2.28|2.19|2.12|2.25|1.69|1.66|1.5|1.53|2.28|2.34|2.34|2.41|2.38|2.59|2.56|2.5|2.09|2.03|1.88|2.16|1.81|1.66|1.53|1.62|1.72|1.56|1.56|1.12|1.12|1.19|1.22|1|0.97|1.03|1.03|0.97|1|1.19|1|1.19|1.31|1.06|1.56|1.75|2|1.88|2|2.38|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.19|10.62|10.5|10.88|10.5|10.81|10.44|11.06|11|11.19|11.38|11.38|11.12|12.38|11.81|11.5|12.12|13.5|12.88|11.12|10.19|11.81|12.38|13.38|14.5|14.88|16.25|17.75|18.12|18.75|19|19|19|17.81|18|19|20.38|19.94|20.75|20.5|17.62|15.38|15.38|14.38|14.5|15.08|15.33|14.42|13.42|13.25|13.67|12.75|12.92|11.33|10.92|10.83|10.17|10.08|11|10.67|10.5|10.33|10.5|10.25|9.92|11.5|11.33|10.92|10.5|10|9.83|10.5|10.25|10.33|10.42|10.58|10.5|11|11|10.67|11.17|11.58|11|10.67|10.75|10.83|10.67|11.83|11.67|11.75|11.25|11.67|14.67|14.92|14.5|15|12.83|12.33|11.5|13|11.83|12.92|17|14.08|16.83|17.17|17|17.42|16.42|17|17.58|18.17|17.17|14.92|14.75|16.33|13|13.25|11.83|10.5|10.17|8.04|7.5|8.58|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|11.15|12.24|13.76|13.34|13.09|12.24|11.88|12.91|13.58|13.09|12.85|15.52|15.46|17.46|18.43|19.76|24|22.19|23.28|23.28|21.46|20.85|21.52|23.4|24.49|22.06|28.37|21.46|26.91|27.34|29.58|30.31|29.76|30.07|27.88|29.1|28.49|27.16|27.64|26.67|29.1|27.46|24.2|21.94|23.28|24|21.94|23.76|22.06|21.7|23.03|23.16|21.34|25.94|24.37|24.97|25.22|24.97|23.76|22.55|21.82|19.52|24.37|24|24.25|27.16|26.19|25.94|25.46|26.91|29.1|27.64|27.64|26.43|25.34|28.37|28.61|27.64|26.43|25.09|26.91|28.85|33.34|33.94|31.52|29.34|33.7|34.91|28|31.76|35.88|36.66|40.54|39.96|38.79|34.14|28.51|26.19|27.74|27.35|31.62|27.74|30.65|26.77|23.86|23.28|21.08|18.88|18.04|17.2|17.33|17.07|17.72|19.4|20.04|20.17|20.43|18.88|18.36|17.2|16.04|15.13|16.55|16.81|17.85|17.85|19.27|18.88|18.23|18.1|18.62||18.62|19.14|18.36|19.4|20.43|19.66|18.1|19.14|18.36|19.14|20.17|20.17|19.72|21.47|21.34|20.3|19.14|17.98|17.46|18.36|18.88|18.1|16.81|17.07|16.29|18.36|23.92|25.86|24.44|20.95|20.17|20.69|22.37|22.37|21.34|19.53|23.92|20.43|17.59|20.3|19.91|23.79|25.86|25.47|24.31|22.63|18.88|20.24|20.3|17.59|16.94|16.55|17.59|19.66|18.75|18.75|17.72|19.01|19.91|18.1|16.68|16.68|16.68|16.68|15.65|16.55|16.04|17.2|17.59|19.66|22.37|24.05|24.18|22.63|21.6|20.95|26.51|26.9|22.14|23.28|23.38|18.72|18.31|16.55|18.72|14.38|12.52|12.31|10.76|10.14|10.24|9.72|8.9|8.38|8.9|9.62|9.83|9.93|9.52|9.93|9.93|9.93|9.93|9.21|8.69|9|7.97|7.76|8.59|8.17|8.17|7.66|8.07|6.93|6.83|6.52||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.56|10|7.5|6.94|5.69|6|5.19|5.25|7.59|7.38|3.75|3.06|3.03|3.06|2.38|2.44|2.62|2.38|2.38|2.75|1.84|1|1.2|1.22|1.5|1.62|2|1.88|2.25|3.12|3.25|3.25|3.88|4.12|4.5|5.06|6.25|7.75|8|7.62|8.12|8.5|6.38|5.75|6.75|6.88|7|7.75|7|7.25|10|8.38|8|9.12|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.115|2.214|2.115|2.346|2.181|2.445|2.346|2.379|2.511|2.908|3.172|2.743|3.37|3.701|3.437|3.899|4.197|4.23|4.031|4.428|4.824|6.08|4.987|5.047|4.987|4.806|4.446|3.785|5.047|5.047|5.347|5.888|6.158|6.489|5.357|5.257|5.157|4.706|4.856|4.406|4.406|4.506|3.68|3.555|3.705|3.671|3.254|3.317|2.712|2.503|2.795|2.17|2.086|1.961|2.295|2.17|2.086|1.919|1.773|1.752|1.836|1.836|1.544|1.419|1.252|1.335|1.168|1.293|1.168|1.293|1.001|1.252|1.085|1.168|1.001|1.001|1.356|1.46|1.544|1.585|1.627|1.502|1.585|1.377|1.21|1.419|1.126|1.043|1.126|1.293|1.335|1.293|1.252|1.252|1.419|1.126|1.001|1.022|1.126|0.98|0.96|1.168|1.126|1.085|1.085|1.085|1.001|0.834|0.834|1.001|1.085|1.168|1.168|1.252|1.168|1.168|1.085|1.001|0.876|0.834|0.918|0.918|1.168|1.502|1.752|1.752|1.669|2.003|1.794|1.752|1.919|1.919|2.336|2.336|2.336|2.336|2.587|2.754|2.754|2.795|2.754|2.837|2.837|3.004|3.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|85.87|86.58|91.59|105.19|105.19|103.04|113.77|103.04|108.05|115.21|116.64|115.92|120.21|131.66|111.63|166.01|182.47|206.08|211.81|206.8|200.36|193.92|200.36|236.14|189.48|169.45|160.86|141.97|168.87|193.49|181.47|186.62|176.32|158|146.55|149.98|141.05|141.05|142.43|131.89|130.52|136.47|124.57|105.33|114.49|116.32|123.65|142.88|131.89|124.57|115.41|106.25|106.25|120.9|129.15|117.24|120.9|108.08|104.42|108.08|120.9|122.73|109.91|102.58|103.5|95.26|104.42|95.26|86.1|86.1|75.11|71.44|76.94|78.77|76.94|80.6|72.36|75.11|80.6|66.86|67.78|67.78|67.78|73.27|69.61|57.25|57.7|57.7|53.12|60.45|58.62|58.62|56.79|60.45|65.95|64.11|58.62|51.29|47.63|43.96|52.21|53.12|58.62|58.62|60.45|57.7|40.3|38.47|38.47|40.3|36.64|36.64|34.81|32.97|30.23|27.02|27.48|29.31|24.73|25.65|24.73|71.44|67.78|65.95|86.1|89.76|75.11|69.61|70.53|70.53|67.78|74.2|76.03|79.68|90.68|87.93|85.17|79.68|73.28|65.95|64.12|62.28|63.2|60.45|54.04|54.96|56.79|50.38|54.96|43.96|42.13|43.05|43.05|44.88|43.05|36.63|32.97|24.72|38.48|38.48|34.8|31.15|29.31|34.8|36.63|29.31|26.55|22.9|21.07|22.9|21.07|23.81|23.81|22.9|21.98|21.98|20.15|21.98|24.72|25.65|24.72|24.72|23.81|25.65|26.55|31.15|34.8|34.8|34.8|35.72|37.55|39.38|36.63|36.63|36.63|36.63|38.48|43.05|35.72|46.7|52.21|56.79|65.95|66.86|63.2|54.04|41.22|58.63|61.37|59.54|56.79|51.29|40.3|30.23|32.97|26.1|21.07|20.15|21.07|20.15|20.15|19.7|19.23|19.23|20.15|21.07|19.23|19.7|19.7|21.07|17.41|19.23|19.23|19.23|18.32|21.07|21.98|21.53|21.98|11.46|12.82|16.48|14.2|16.48|16.48|12.82|12.82|12.82||||
03038|21142|/equities/startek-inc|R2000VALUE|16.25|25.44|29|39.19|39.44|50.38|63.38|51.38|73.56|41.38|33.75|36.25|22.94|45.38|54.88|36.75|28.5|24.75|18.5|20.06|10.56|11.94|12.94|12.38|11.75|9.12|8.62|9.25|12.5|12.56|12.69|13|12|9.25|11|11.38|12.5|12.5|13.56|15.75|13.19|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.5|1.22|1.5|1.5|1.5|1|1.12|1.06|1.31|1.22|1.09|0.97|1.12|1.47|1.31|1.44|1.56|1.88|1.69|1.56|1|1.62|1.88|1.81|1.75|1.84|1.81|1.94|2.38|2.31|2.47|1.56|1.75|1.75|1.84|1.75|1.81|1.88|1.94|1.56|1.25|1.31|0.94|0.78|0.88|0.94|0.94|0.78|0.78|0.81|0.81|0.94|0.94|1.03|1.25|0.94|0.81|0.97|0.97|1|1.19|1.19|1.25|1.31|1.06|0.84|0.88|0.81|0.88|0.91|0.97|0.94|1.44|1.44|1.38|1.44|1.69|1.62|2|2.06|2.19|2.5|2.06|1.94|1.97|2.19|2.31|2.38|2.31|2.5|2.25|2.31|2.75|2.5|2.88|2.62|3.31|2.69|3.12|3.25|2.88|2.62|3|3.25|3.94|3.75|4.62|4.06|3.44|3.75|3.44|3.69|3.69|4.12|4.19|4.31|4.44|4.31|6.88|7.25|4.62|4.75|5.44|6|7.5|9.5|8|6.81|7.12|5.44|5|5.62|4.5|4.75|5.19|3.94|3.88|3.56|3.5|3.56|3.75|3.88|4.12|3.75|4|4.06|4.5|4.44|4.44|4.25|4|4.12|4.31|3.75|3.31|1.88|1.38|1.31|2|2.19|2.56|2.25|2.44|2.31|2.5|1.88|1.81|1.12|1.19|1.12|1|0.88|0.81|1.06|1.38|0.88|0.94|0.94|1.19|1.38|1.62|1.75|1.69|2|1.88|1.94|1.94|1.94|1.88|2.12|1.69|1.75|1.56|1.88|1.88|2.06|2.25|2.56|2.75|3.12|3|3.06|3|2.75|2.62|3.62|3.62|5.12|3.12|2.81|3.31|2.25|2.06|1.69|2.06|1.88|1.94|2.25|1.88|1.94|2.12|2.75|3.81|3.38|3.25|4.62|5.62|7.62|9.88|11|8.5|11.62|12.5|12.25|14.12|12.5|12.38|13.25|14.62|14.5|17.88|13.12||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.55|13.25|11.88|13.08|10.38|8.55|9.75|9.11|7.29|8.1|8.1|8.45|7.64|6.49|7.08|6.77|7.15|6.24|5.96|6.63|5.05|5.43|6.94|7.96|7.47|7.96|10.87|11.15|11.64|11.22|11.22|12.66|9.78|8.34|9.99|7.64|9.08|9.11|8.97|7.43|7.43|8.13|7.15|5.33|5.61|6.38|6.73|6.1|5.4|4.77|5.89|6.17|5.68|6.87|6.45|8.06|7.43|7.78|8.27|6.8|6.87|7.29|9.26|8.76|9.4|7.5|8.76|8.27|7.29|6.66|6.73|7.08|5.96|7.15|6.17|5.47|5.61|4.77|4.21|3.93|3.65|4.98|3.51|2.52|3.01|2.66|2.8|2.8|3.16|2.1|2.24|2.8|3.09|2.8|2.52|2.59|2.52|2.94|3.44|4.14|4.56|4.7|4.56|4.84|4.42|5.05|5.4|5.61|5.75|6.94|7.85|8.97|8.97|8.76|8.34|7.64|7.08|6.52|5.75|5.61|6.94|6.94|5.61|6.31|8.2|8.97|10.17|9.54|10.24|11.99|12.2|13.67|12.83|12.76|13.53|15.29|14.65|12.34|14.79|13.88|12.76|11.99|13.04|10.59|34.36|32.95|32.95|38.56|39.26|37.86|39.26|40.67|37.16|36.46|35.76|30.15|27.34|35.76|58.9|49.78|51.18|46.98|42.77|40.67|34.36|36.46|32.95|28.05|28.05|30.85|26.64|28.05|19.63|82.03|71.52|74.32|82.74|77.83|84.14|75.72|72.22|71.52|62.4|63.8|63.8|61|64.51|68.71|64.51|65.91|67.31|61.7|62.4|67.31|78.53|76.43|64.51|75.02|83.44|86.94|91.85|81.33|79.93|88.35|88.35|96.06|101.67|107.98|103.07|100.26|98.16|91.15|87.64|89.75|96.06|103.07|91.15|98.86|93.95|103.77|91.85|114.99|126.21|139.53|140.23|151.45|194.92|222.97|256.62|245.4|206.14|242.6|236.29|194.92|207.54|193.52|201.93|191.41|185.1|214.2|218.06|174.59|165.47|152.85|139.53|133.57|125.86|113.24||||
03049|29712|/equities/valhi-inc|R2000VALUE|21.069|20.247|20.658|21.069|17.986|17.061|17.575|18.294|18.397|18.294|18.706|17.267|17.781|17.781|17.883|18.603|19.733|18.294|19.425|19.939|18.706|18.911|18.192|18.706|18.089|18.397|21.994|20.35|20.247|17.267|16.136|16.239|16.136|15.828|16.342|15.519|15.622|15.108|14.8|14.389|14.183|13.361|13.567|13.772|13.361|13.156|12.128|10.483|10.072|9.661|9.867|10.483|9.867|11.717|11.511|10.689|10.072|11.1|12.333|10.483|9.867|11.1|12.333|12.744|12.744|11.511|11.717|13.772|13.361|13.156|12.539|12.539|11.717|11.1|9.661|9.456|9.044|8.428|8.839|8.428|8.222|9.867|9.044|8.017|7.811|8.017|8.017|8.839|7.606|6.578|7.606|7.811|8.222|10.072|8.633|8.222|7.811|8.222|7.4|8.017|9.044|9.661|10.894|9.044|9.044|10.689|10.072|9.25|9.25|11.1|12.128|14.8|11.922|10.894|14.183|12.744|14.8|13.567|7.811|8.222|8.222|10.689|13.772|18.294|19.939|24.256|24.872|25.489|26.722|28.161|27.956|30.011|25.489|23.639|28.983|29.189|26.928|25.9|25.078|23.433|22.817|20.967|23.433|20.144|18.294|16.033|15.828|16.239|15.622|16.444|16.033|16.444|13.978|14.389|14.389|15.211|15.417|16.444|21.172|19.117|18.294|18.089|13.567|13.978|9.661|7.606|6.783|5.961|6.578|7.4|6.578|7.4|4.317|6.783|4.728|3.289|3.083|3.7|3.7|3.7|2.672|2.056|1.85|3.906|2.878|2.672|3.289|3.494|4.111|5.756|4.111|3.7|3.289|4.522|4.933|5.756|5.55|6.578|5.139|6.578|6.989|6.372|8.017|7.606|7.811|6.372|6.783|7.194|8.222|9.044|8.839|7.811|5.756|5.344|4.522|4.728|5.139|3.289|3.289|3.494|3.289|3.7|3.289|3.289|4.111|3.906|4.111|4.522|5.139|6.167|5.344|5.139|5.756|6.989|6.783|7.194|7.194|6.989|7.4|5.344|6.167|6.167|6.167|6.372|6.989|7.4|7.194|5.961||||
03052|24437|/equities/compx-intl|R2000VALUE|12.25|11.94|21|22.69|19.62|20.31|18.88|19.75|19.06|18.62|18.19|18.38|18.31|18.5|19|17|16.44|17.88|15.12|15|12.75|17.38|19.19|26.38|25.06|19.25|17.25|17.06|23.94|21.62|23.25|25.12|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.37|0.46|0.45|0.52|0.55|0.49|0.45|0.41|0.42|0.44|0.52|0.51|0.7|0.74|0.85|0.77|0.82|0.82|0.63|0.72|0.46|0.36|0.36|0.46|0.51|0.35|0.3|0.25|0.27|0.32|0.38|0.55|0.53|0.55|0.23|0.41|0.46|0.65|0.93|1.28|0.81|0.67|0.83|0.78|0.7|0.65|0.62|0.6|0.59|0.57|0.47|0.41|0.41|0.4|0.43|0.54|0.6|0.6|0.57|0.5|0.58|0.63|0.65|0.62|0.51|0.42|0.43|0.42|0.45|0.51|0.42|0.45|0.43|0.53|0.59|0.49|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.46|2.47|2.45|2.43|2.29|2.19|2.11|2.14|2.22|2.07|2.27|2.43|2.3|2.35|2.38|2.49|2.42|2.56|2.51|2.49|2.27|1.87|1.87|2.04|2.13|2.28|1.97|1.68|1.63|1.82|2.1|2.19|2.45|2.62|2.45|2.83|2.62|2.75|3.01|2.71|3.17|2.92|2.54|2.32|2.28|2.31|2.29|2.35|2.41|2.14|2.06|1.96|1.92|1.94|1.93|1.99|2|1.98|1.82|1.63|1.66|1.64|1.63|1.6|1.61|1.62|1.64|1.47|1.5|1.47|1.26|1.36|1.37|1.6|1.58|1.6|1.59|1.61|1.78|1.81|1.75|1.83|1.95|2.04|1.74|1.71|1.34|1.32|1.24|1.31|1.34|1.32|1.24|1.3|1.17|1.19|1.17|1.19|0.98|1|1.04|1.01|1.04|1.01|0.95|0.91|0.79|0.71|0.71|0.71|0.66|0.66|0.68|0.68|0.68|0.65|0.73|0.73|0.68|0.64|0.6|0.62|0.56|0.68|0.77|0.75|0.71|0.62|0.64|0.65|0.51|0.54|0.54|0.51|0.5|0.44|0.46|0.39|0.48|0.55|0.5|0.49|0.5|0.44|0.45|0.45|0.43|0.4|0.45|0.48|0.42|0.43|0.42|0.41|0.4|0.39|0.32|0.3|0.59|0.54|0.53|0.48|0.41|0.41|0.43|0.45|0.42|0.39|0.35|0.35|0.31|0.3|0.32|0.29|0.29|0.27|0.24|0.25|0.25|0.26|0.24|0.21|0.19|0.19|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.12|0.12|0.11|0.11|0.11|0.09|0.1|0.1|0.11|0.11|0.11|0.09|0.08|0.07|0.07|0.06|0.08|0.09|0.08|0.07|0.07|0.07|0.06|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|96.77|100.47|100.93|102.79|94.91|82.41|79.64|80.56|84.27|82.64|85.42|100.93|95.38|86.35|82.41|89.13|84.73|87.35|79.64|88.9|75.01|67.29|59.57|59.57|61.27|54.79|43.83|50.78|58.34|58.49|58.03|68.21|73.15|69.14|52.94|58.95|57.57|54.02|79.94|72.84|83.34|71.92|72.54|60.5|55.56|58.34|55.41|51.08|49.69|48.61|44.29|41.21|38.12|36.11|36.11|35.65|35.8|38.27|39.51|36.11|35.19|34.72|33.18|32.1|32.41|30.63|31.02|27.7|26.93|25.08|23.15|25.77|26.39|28.24|26.62|28.09|28.71|26.08|27.47|26.39|26.85|35.19|35.5|35.5|26.39|27.63|25.16|25.93|22.84|22.69|22.84|22.07|20.83|20.06|18.52|17.13|18.06|19.29|16.67|16.82|16.67|14.97|14.74|12.89|12.27|13.2|11.57|11.03|10.49|9.95|9.49|9.57|8.67|8.15|8.12|7.59|7.65|7.28|6.02|5.83|5.83|6.02|6.02|6.61|7.47|7.16|7.28|7.28|8.08|8.47|8.19|8.31|7.8|7.52|6.96|6.29|6.29|5.95|6.62|7.02|7.45|7.35|7.45|6.53|6.38|6.43|6.07|6.17|6.43|6.33|6.33|6.79|6.77|6.63|6.73|6.73|6.35|6.91|10.2|10.02|9.28|8.49|7.51|7.14|7.7|8.6|7.84|7.43|6.67|6.55|5.95|5.59|5.42|5.38|5.51|5.79|5.12|5.22|5.26|5.19|5.19|4.96|4.55|5.19|5.32|5.16|5.42|5.26|5.18|5.33|5.48|4.87|4.51|3.99|4.17|3.9|3.44|3.68|3.74|4.26|4.26|4.26|4.26|3.41|3.41|3.53|3.36|3.77|3.97|3.95|3.9|4.04|4.03|4.03|3.68|3.41|3.3|3.54|3.9|4.27|4.61|4.91|5.27|5.14|4.85|4.88|5.01|4.85|4.95|4.68|4.52|5.51|5.68|5.58|5.55|4.88|5.31|5.57|5.82|5.62|5.24|5.34|4.39|4.44|4.62|4.14|3.63|3.52||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|25.57|29.02|34.82|40|32.47|27.29|24.47|32.94|34.04|35.14|46.75|54.9|48.31|46.12|53.49|58.67|64.31|72.94|62.59|60.24|47.84|44.71|47.69|61.18|58.98|56.47|32.63|26.2|32.31|47.06|57.41|69.18|85.8|89.57|58.51|84.08|89.88|85.33|146.82|151.53|174.9|144.94|154.35|140.24|131.14|150.59|149.96|163.92|163.92|141.18|127.37|117.65|110.43|112.63|115.14|108.86|112.94|118.28|122.35|105.73|101.33|94.43|95.69|88.47|88.47|80.78|75.61|63.06|66.04|66.2|53.96|64.78|68.24|77.33|83.61|84.55|78.27|67.45|78.12|74.35|83.77|101.96|116.86|128.63|85.65|84.08|65.26|62.75|59.92|61.49|70.9|63.69|60.86|60.86|51.45|51.45|55.22|57.73|50.2|48.94|53.65|60.55|57.41|53.96|46.43|46.75|41.73|34.82|34.82|35.76|33.26|35.14|35.45|32|32.63|30.59|27.61|28.55|25.41|24.16|25.41|27.61|25.1|30.59|36.71|36.08|32.31|32.94|34.51|34.82|31.06|32.94|34.51|36.08|36.39|29.8|30.75|24.16|32.31|44.24|43.61|45.8|45.8|42.98|41.41|37.65|33.88|32.63|36.39|35.76|33.57|32.31|30.75|26.35|24.78|22.75|21.65|20.24|49.26|46.12|45.49|40.47|34.51|31.69|31.69|33.88|29.65|29.49|31.37|28.08|25.41|20.71|20.39|18.67|19.45|19.61|17.73|18.98|19.61|21.49|22.09|21.83|18.82|20.13|20.39|18.82|18.43|17.65|16.08|14.9|14.64|13.73|11.11|9.87|9.54|8.1|6.41|7.71|7.91|8.89|8.37|9.22|9.93|6.93|6.86|6.6|5.95|7.91|9.15|8.37|7.97|9.35|9.09|9.02|8.24|6.93|6.27|6.21|6.86|7.39|9.15|10.26|11.18|11.31|10.07|11.24|12.68|13.07|13.33|12.81|13.07|17.52|18.04|18.43|17.39|14.25|13.86|16.73|18.17|17.25|18.04|17.78|14.38|14.38|12.81|11.83|10|10.33||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.02|0.02|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.48|0.637|0.604|0.654|0.637|0.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|10.92|13.15|12.13|11.99|11.6|12.3|13.95|13.6|12.13|14.3|14.5|9.92|10|10.52|10.25|9.55|7.6|7.445|4.85|3.703|3.799|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8801|0.8271|0.7566|0.8448|0.9478|0.6397|0.7279|0.9926|0.8558|0.7764|0.6617|0.3485|0.3068|0.1765|0.088|0.0307|0.0309|0.0293|0.0221|||||||0.0259|0.0136|||0.0185|0.0101||||0.0148|0.0404||0.0404|0.0404|0.037|0.037||0.037|0.0299|0.0303|0.0266||0.0188|0.0188|0.0239|0.0266|0.0188|0.0182|0.0182|0.0168|||0.0075|0.0062|0.0072|0.0075|0.0113|0.0086||0.0201|||0.0201|0.0198|0.0217||0.0229|||0.0252|0.0262|0.0303|0.0252|0.0336|0.0336|0.0319|0.0235|0.0262|0.0215|0.0219|0.0219||0.0186|||||0.0296||0.0282|0.0155|0.0205|0.0215|0.0249||0.0303|0.0303|0.0311|0.0471|0.0303|0.0356||0.0459|0.0456|0.0464|0.0459|0.0454|0.0418|0.0427|0.037|0.0377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.62|32.63|28.77|33.17|31.46|29.36|29.69|27.94|28.04|25.85|28.73|32.81|30.83|29.27|29.95|31.16|30.44|33.31|32.15|34.13|31.46|29|24.62|25.23|26.07|24.34|24.5|28.4|33.28|35.29|34.22|34.18|33.16|29.32|25.15|23.34|23.27|22.4|22.86|18.98|19.44|18.35|16.68|17.46|17.06|16.35|15.45|13.7|13.97|13.39|13.31|12.78|13.81|15.02|15.54|14.97|15.83|14.81|13.91|13.22|12.64|12.12|12.72|13.16|13.35|13.47|13.28|11.76|11.97|11.53|11.14|12.1|12.24|12.74|12.68|14.22|14.58|12.8|14.26|15.35|14.45|15.08|15.64|12.37|11.97|12.8|12.87|14.08|14.24|12.93|12.93|13.16|14.37|14.81|13.81|12.83|11.91|11.43|11.68|11.18|12.85|15.56|16.62|16.79|16.27|16.39|15.22|13.53|14.01|15.22|16.39|16.62|15.77|15.87|16.25|16.66|16.62|16.41|13.22|14.16|14.29|15.83|14.54|17.1|20.73|21.69|21.06|19.5|18.35|17.5|18|18.89|17.48|16.58|17.62|17.73|15.31|15.08|13.97|13.39|12.53|12.07|12.99|12.24|11.18|10.91|10.3|8.99|9.2|9.91|8.98|8.49|7.19|7.81|5.67|6.59|6.67|7.51|9.43|10.39|9.91|9.8|10.01|10.95|11.62|11.34|11.2|9.91|9.95|8.95|9.18|9.84|9.45|8.6|8.18|9.41|9.37|8.09|6.57|6.15|5.9|5.69|5.38|5.34|5.42|5.86|6.18|5.76|5.94|5.38|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|14|23.5|25|27.4|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|7.45|7.161|9.121|8.544|8.952|8.852|7.659|9.747|9.449|11.637|7.36|4.376|3.183|5.073|5.371|5.172|5.669|5.57|6.167|6.863|6.863|7.062|7.46|7.733|8.491|8.491|9.098|9.098|11.524|11.372|14.708|13.95|12.358|8.188|8.112|8.112|6.444|8.719|9.553|11.372|11.524|12.964|12.889|12.282|14.784|14.86|13.344|13.798|10.614|11.6|13.647|17.438|19.712|21.001|23.503|24.943|21.759|20.167|18.802|20.47|22.82|25.777|28.507|26.384|32.601|34.117|23.806|20.773|21.986|24.488|25.626|22.745|25.777|28.81|39.197|40.94|43.973|45.489|45.489|46.475|56.407|57.999|59.894|54.284|54.587|59.439|59.136|62.396|56.862|59.894|78.696|78.09|60.804|64.443|65.201|65.808|62.927|65.201|105.838|90.978|97.044|107.658|117.514|133.435|146.324|107.658|110.691|88.704|99.318|109.477|148.598|150.115|155.118|171.343|186.506|204.702|194.087|186.506|177.408|171.343|181.957|215.316|218.348|212.586|274.452|295.68|298.713|272.026|263.838|265.354|275.968|216.984|207.583|189.539|218.045|222.897|219.865|209.311|213.348|198.846|224.112|194.36|246.688|209.311|216.488|189.875|158.478|133.062|140.538|127.082|106.151|83.724|73.259|95.685|80.734|92.695|125.587|148.013|213.796|237.718|261.639|267.619|299.016|343.868|351.344|343.868|343.868|272.08|272.08|222.758|213.814|233.257|233.257|219.777|248.164|282.579|245.183|206.296|233.257|174.908|176.429|127.072|170.443|165.978|176.429|168.971|192.865|170.443|173.436|168.971|158.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|36.254|58.503|49.734|67.403|53.857|55.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.15|10.5|11.5|11.74|12.19|12.65|12|12.7|12.6|11.88|12.09|12|12.7|12.6|13.1|14.9|15.8|15.95|16|15.01|17.2|16.4|17.8|18.599|19.056|16.769|16.007|17.532|20.382|19.971|21.343|22.562|15.245|13.598|12.516|11.876|11.434|11.845|11.723|10.367|10.336|10.671|10.976|12.043|10.367|10.214|8.842|8.69|8.994|8.857|8.377|7.927|8.232|8.4|8.903|8.065|8.385|8.918|8.08|7.546|8.232|6.784|7.302|8.842|8.888|9.528|9.909|10.367|9.437|9.513|10.824|11.281|11.464|11.967|12.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.37|21|19.99|21.59|19.43|18.1|17.3|16.6|16.05|16.08|18.1|19|16.8|15.8|15.9|16.37|16.06|17.3|16.65|17.5|15.55|17.1|15.97|13.964|17.455|15.275|14.635|16.282|22.41|21.953|22.867|18.446|20.093|26.374|28.965|22.73|18.294|17.532|19.895|24.392||29.118|35.063|25.916|33.508|38.874|16.922|13.149|13.568|13.568|11.441|14.635|13.72|10.671|16.769|12.973|9.909|10.824|9.924|10.367|9.452|12.234|13.416|11.281||9.223|12.958|12.287|11.525|16.464||||41.314|53.357|49.546|48.021|48.021|46.497|58.693|64.013|64.333|51.985|55.644|64.333|51.375|56.406|51.07|55.644|50.766|54.882|55.644|60.98|60.98|60.98|44.21|62.138|62.199|75.615|64.029|60.98|60.98|61.437|61.315|75.615|79.426|83.847|67.078|73.115|124.49|62.809|68.145|67.687|67.687|67.687|66.651|67.078|70.127|40.094|64.425|70.127|70.127|64.913|64.699|78.389|74.548|85.371|88.42|91.165|105.647|124.49|84.152|77.749|74.7|80.493|68.937|64.029|64.029|69.181|69.334|69.669|67.931|74.548|64.486|64.333|71.621|55.491|46.954|46.893|52.138|42.381|30.52|29.179|29.728|24.392|24.849|25.764|27.746|46.04|47.869|51.68|51.68|74.09|79.883|81.103|87.811|74.029|67.078|64.029|66.773|60.98|68.755|59.272|59.76|52.29|66.62|74.7|73.846|51.833|39.942|36.588|34.149|38.112|32.228|25.489|24.209|20.733|18.629|22.105|20.428|18.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.04|3.05|3.09|3.47|3.12|2.87|2.91|2.74|2.85|2.82|3.45|3.21|3.49|3.3|3.6|3.8|3.37|3|3.94|3.65|3.38|3.2|4.21|4.5|4.37|4.65|4.31|4.71|4.79|5.29|5.72|5.93|5.41|5.09|4.37|3.96|3.96|3.86|4.12|4.68|4.66|4.88|4.19|4.27|4.45|4.02|3.99|3.55|3.58|3.63|3.58|3.23|3.46|3.89|4.12|4.19|4.19|3.66|3.35|2.9|3.03|4.42|6.45|7|7.07|7.13|7.16|7.96|8.03|8.37|8.37|8.54|8.77|8.61|8.08|8.52|8.14|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|89.8|92|91.8|103|105|95|92|70|35|28.824|15.235|8.622|8.194|5.662|3.912|3.912|3.891|4.097|2.866|4.517|4.105|3.726|4.118|3.506|4.331|4.017|6.459|6.591|8.161|6.152|6.497|6.089|4.708|5.678|4.68|4.457||4.303|4.633|4.287|3.704|3.638|5.587||5.775|4.356|4.532|3.029|4.52|4.52||5.129|6.277|6.277|6.277|7.847|7.847|7.847|7.847|7.847|7.847|7.847|7.909|8.474|8.349||7.972||7.909|8.663|10.772|13.182|13.182|13.182|14.563|14.13|15.693|16.572|16.76|16.886|16.321|15.819|13.747|10.985|11.613|11.299|10.985|10.671|9.855|10.671|9.855|10.138|10.86|10.044||10.872|8.474|8.474|8.481|8.481|8.474|9.416|9.416|6.717|12.366|12.492|12.53|12.555|17.639|17.263|17.89|18.079|17.953|19.585|21.343|21.092|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.93|1.52|1.44|1.45|1.4|1.45|1.45|1.2|1.12|1.18|1.18|1.24|1.25|1.23|1.07|1.07|1.07|1.06|1.07|1.07|1.06|1.02|1.07|1.07|1.07|0.97|1.01|1.06|1.05|1.04|1.08|1.05|1.03|0.98|0.99|0.87|0.91|0.87|0.88|0.87|0.91|0.85|0.92|0.88|0.9|0.83|0.82|0.76|0.76|0.76|0.76|0.83|0.76|0.8|0.85|0.82|0.89|0.81|0.8|0.75|0.75|0.79|0.8|0.83|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.83|0.78|0.77|0.78|0.77|0.78|0.79|0.82|0.82|0.82|0.88|0.87|0.81|0.82|0.81|0.79|0.8|0.75|0.76|0.72|0.86|0.64|0.58|0.53|0.53|0.53|0.54|0.58|0.59|0.61|0.65|0.66|0.63|0.65|0.66|0.65|0.65|0.64|0.69|0.67|0.56|0.59|0.62|0.64|0.65|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.3344|0.38|0.1239|0.152|0.1303|0.1273||||0.0783|0.0798|||0.0798|0.0714|0.0676|0.0449|0.0472||0.0438|0.0626|||0.0695|0.0624|0.0726|0.0707||0.0869|0.1066|0.0985|0.117|0.117|0.1425|0.1854|0.1135||0.1738|0.1614|0.1043|0.0851|0.0663|0.0811|0.0846|0.1124|||0.1494||0.139|0.139|0.168||||0.1205|0.1332||0.1622|0.1506|0.2016|0.2027|0.157|0.1541||0.161|0.128|0.1674|0.168|0.1396|0.1419|0.1622||0.1801|0.1415|||0.1912|0.2201|0.2375|0.2027|0.1807|0.1691|0.1541|0.1622|0.1147|0.1158||0.1262||0.1158|0.1158|0.139|0.1616|||0.1726||0.1691|||||0.1699|0.1651|0.17|||0.2174|0.371|0.3567|0.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|4.914|4.619|3.186|4.147|4.053|4.085|5.027|5.216|5.75|6.347|4.587|3.23|3.054|1.979|2.231|2.174|2.74|2.564|2.828|2.639|3.349|4.713|5.329|6.227|8.814|8.814|6.601|9.484|10.653|12.837|13.048|10.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|7.196|7.764|10.116|10.429|8.87|11.993|12.457|14.653|15.284|18.553|11.472|9.647|7.144|6.92|7.186|7.279|7.3|7.822|8.239|7.092|7.822|7.816|7.978|7.79|6.519|6.757|7.067|7.949|8.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.43|23.75|26.37|26.37|23.19|22.62|21.55|21.51|21.51|21.95|21.95|21.66|26.69|24.11|20.7|20.71|21.66|24.34|22.46|22.46|22.46|22.46|23.63|21.53|24.55|22.25|28.42|28.42|33.02|33.47|34.44|28.71|28.71|28.71|28.71|30.29|30.14|28.71|28.71||28.71|||30.29|||31.15|31.01|27.26|28.42|||28.85|30.29|28.82|28.85|28.85|28.71|30.13|31.01|28.71|29.14|29.43|29.56|29.56|29.7|30.27|31.15|31.44|30.86|31.15|31.29|28.71|22.82|24.4|29.57|28.71|29|29.43|29.86|29.43|31.58|32.15|30.58|27.27|25.12|17.51|15.79|||15.79|17.8|18.66|19.81|19.81||25.69||25.81|25.81|27.45|25.84|25.84|25.84|25.84|20.08|27.27|27.27|25.16|24.83|21.69|25.84|24.4|14.5|15.78|16.51|15.5|18.95|18.66|23.69|14.35|15.65|15.82|16.79|24.89|20.1|21.53|27.56|23.69|23.54|24.4|24.4|25.87|26.56|31.44|30.14|32.73|30.14|30.14|35.46|32.87|33.16|32.73|31.44|33.02|32.59|31.58|32.3|31.81|35.46|37.9|32.44|27.99|29|26.84|26.27|24.12|32.44|40.91|42.49|43.49|50.38|55.7|63.02|62.44|62.59|58.14|55.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|12.03|12.03|13.11|||16|16|13.7|13.11|||||||||17.53||||17.53|17.53|17.53||17.62||||||16.02|15.24||16.01|14.48|20.58|||||||||31.25|||31.25|||31.25|31.25||31.25|31.25|31.25|31.25|||31.25|31.25|31.25|31.25||31.25|31.25|31.25||||||||31.25|31.25|31.25||31.25|31.25|31.25|31.25|31.25|31.25||31.25||31.25|31.25|31.25|31.25|31.25|31.25|31.27|31.25|31.25|31.25|31.25|31.25|23.29|21.78|26.59|36.44||36.44|||||38.11|38.11|38.11|38.11|38.11|38.11|38.11|38.11|38.11|38.42|38.11|38.42|38.11|36.19|38.84|38.84|36.19|37.49|34.3|31.4|33.23|33.92|26.69|22.36|21.07|21.65|24.15|15.7|12.81|12.52|12.04|11.89|11.91|12.12|12.96|13.42|12.27|11.66|11.74|12.71|8.92|9.82|8.1|7.65|7.32|5.26|7.47|6.48|7.58|7.74|8.38|8.74|8.1|7.96|8.05|8.38|8.31|7.38|6.4|6.86|7.23|7.64|8.99|8|7.93|8.7|8.13|9.62|10.28|8.23|10.53|7.77|10.64|10.31|10.6|11.74|12.2|11.22|12.03|13.39|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.66|29.08|28|32.88|25.38|32.18|35.28|30.6|39.24|51.8|40|34.24|26.9|20.78|17.87|15.6|13.3|12.12|13.58|11.6|11.02|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|119.0999|133.4903|133.4903|129.7034|154.8867|124.9697|134.4371|138.224|138.224|124.0229|145.798|134.4371|170.4132|167.3836|160.9458|170.4132|163.0286|141.0643|142.011|164.7328|147.6914|153.3719|181.5847|157.3192|216.4944|245.216|372.3703|397.7723|504.8649|505.1535|598.9678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|13.95|19.9|22|23.5|23.45|26.45|29.99|23.08|33.34|49.9|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1180|1000|998|1010|940|978|908|915|890|890|918|915|890|780|735|706.5|718|664|651|650|635|670|649|667.73|647.91|625.04|632.66|639.98|579.76|570.31|617.27|594.86|521.38|518.33|511.01|518.33|487.68|512.23|510.7|566.35|594.25|593.79|523.66|515.28|515.28|518.33|457.35|425.64|324.72|271.36|308.71|237.97|236.3|266.79|221.66|200.47|194.37|187.66|160.83|140.25|145.74|150.92|157.17|168.46|170.74|173.64|160.22|155.19|156.72|157.94|162.97|150.16|154.74|156.26|166.02|175.47|175.47|158.55|171.05|180.65|190.56|212.67|220.9|190.56|171.51|160.07|157.17|145.59|143.3|137.97|144.83|150.16|148.49|109.61|98.48|91.47|83.24|110.98|121.96|131.11|135.68|153.97|164.64|157.33|161.6|164.64|142.69|134.92|153.97|177.6|183.09|189.04|182.63|207.33|234.77|240.87|242.7|246.66|204.13|180.8|210.38|236.3|236.6|251.54|312.83|318.62|343.47|344.53|310.23|302|309.62|328.53|335.08|335.39|379.6|312.52|251.54|236.3|247.12|238.43|236.3|240.87|279.9|259.16|251.69|259.16|266.79|243.77|281.27|259.16|227.15|218|210.53|256.11|206.11|281.88|205.81|195.13|327.77|289.81|320.6|368.93|384.17|411.76|383.26|307.49|289.65|275.32|271.36|285.84|259.16|293.46|238.58|244.07|266.18|297.28|269.99|289.65|274.41|245.75|238.89|197.27|189.34|219.53|224.1|220.9|193.46|178.06|167.69|143.3|141.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|56|58.5|51.2|61|44.1|47|53.9|46|69.5|71.5|51.5|39|30.9|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|356.009|393.526|429.446|523.637|391.131|426.253|499.69|496.497|684.879|866.077|510.866|523.637|402.307|281.295|248.089|221.907|201.153|199.557|213.286|228.293|195.087|204.346|183.592|180.1|172.798|159.169|146.514|150.894|173.772|187.401|183.994|146.465|118.671|117.308|103.436|93.701|88.687|78.368|73.597|75.934|81.386|74.084|74.96|78.854|78.66|78.854|70.385|58.411|44.489|55.685|72.137|75.447|79.828|97.449|105.334|93.882|106.082|99.887|85.018|65.193|65.003|70.054|61|56.043|45.654|46.426|45.845|42.7|42.795|42.7|39.269|37.505|36.695|36.219|35.551|35.265|36.504|34.265|38.029|34.58|43.155|36.332|34.58|25.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|75|96.7|106.7|115|107|98|105|118.9|135|175|139|164.6|155|121.8|120.4|107.9|99.55|99|85.85|81|85|94|111|101.84|92.99|79.88|76|103.13|108.54|110.53|83.85|76.61|78.51|76.07|68.22|59.15|59.76|49.01|48.94|48.25|52.67|52.98|50.16|53.51|50.77|55.64|53.74|45.73|47.64|40.48|39.33|45.12|55.64|54.88|53.36|48.56|48.78|41.69|36.17|28.74|27.78|29.35|27.43|25.38|24.24|21.65|20.68|20.5|21.72|21.5|19.74|21.26|22.64|22.53|23.62|24.77|22.87|19.06|20.19|20.43|20.5|18.98|19.44|15.24|16.39|15.63|15.78|17.84|13.72|14.33|13.34|14.48|9.91|8.46|6.48|9.91|7.77|8.27|4.57|4.57|5.34|6.78|4.57|7.62|8.38|6.17|6.95|7.01|5.02|7.24|9.91|6.1|4.83|8.38|12.2|12.12|11.89|11.53|11.59|11.47|12.2|12.36|13.42|12.54|12.42|6.5|5.48|4.29|7.06|||16.77|17.53|28.89|45.81|47.26|49.39|51.45|57.93|62.12|55.49|54.12|53.36|51.83|62.5|66.7|70.89|61.44|64.03|61.74|60.98|54.5|49.32|53.36|40.4|45.73|42.69|59.15|80.65|88.42|102.9|107.48|116.35|123.36|104.62|110.49|98.22|50.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|13.9|25.59|21|30.35|22.5|39.5|38.425|39.75|51.6|49.9|34.475|26.25|20.675|10.575|9.238|7.25|6.725|7.275|6.8|7|7.47|6.875|5.375|5.797|5.641|4.688|4.573|5.259|4.867|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|10.35|11.9|13.5|14.07|14.3|12.81|14.1|13|16.45|14.1|16|18.9|14|13.9|12.5|15.39|13.51|13.51|14|13.2|13.5|12.5|13.7|19.041|27.288|30.414|22.105|33.844|39.789|41.161|39.942|40.856|31.252|27.441|27.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.75|6.838|8.342|9.506|9.7|9.875|9.118|7.518|8.245|8.07|9.7|9.69|8.837|8.672|9.118|11.155|11.64|11.64|12.697|12.125|11.931|11.97|13.415|11.682|8.133|9.464|9.102|8.895|9.279|10.943|11.83|11.386|8.141|7.771|7.549|8.266|10.351|10.647|11.534|11.534|11.239|11.386|11.667|11.239|12.717|11.978|12.422|12.274|11.971|11.845|13.161|14.773|14.684|13.605|15.379|16.044|16.71|16.828|16.118|17.08|14.47|13.826|13.161|14.048|14.048|15.527|15.231|14.935|14.935|13.471|14.122|15.675|17.967|18.337|17.006|17.775|14.935|13.013|15.083|15.527|14.935|17.893|17.154|17.006|17.449|17.745|19.239|19.52|17.745|19.815|18.795|19.224|16.621|13.752|17.745|20.703|18.78|20.629|20.703|19.815|19.076|20.998|21.886|22.181|19.667|19.534|22.181|25.435|22.921|23.364|22.196|22.181|23.66|25.878|21.442|21.442|22.329|19.386|22.181|18.854|17.449|22.477|20.85|22.181|23.66|27.993|27.948|28.821|28.244|28.096|37.56|35.342|33.272|33.568|35.564|36.969|40.666|41.997|42.884|42.145|43.032|42.145|45.383|53.235|49.095|56.873|56.193|53.235|53.383|57.671|45.25|44.363|40.962|46.137|44.215|66.544|66.544|69.502|91.387|96.119|72.755|62.847|53.088|31.645|26.027|21.885|22.004|18.485|15.084|16.118|14.788|12.126|13.901|11.09|11.238|10.795|7.098|6.211|5.472|5.62|4.762|4.289|3.548|3.697|3.992|4.584|3.697|4.436|4.289|3.106|3.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|16.62|21.95|19.975|21.05|20|21.25|22.45|23.55|28.5|28.3|20|13.75|13.3|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|5.581|9.01|11.008|14.601|12.872|20.172|23.054|26.771|34.965|36.924|22.862|18.078|12.055|8.501|8.933|6.1|5.715|5.528|4.995|4.323|4.515|5.956|4.659|3.295|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|17.37|16.22|17.32|16.27|15.27|14.31|13.36|13.74|15.17|13.84|14.6|14.6|15.75|16.25|16.32|18.13|21.95|18.51|17.19|15.27|14.31|13.55|13.8|11.49|12|11.64|12.16|11.65|11.64|11.49|11.89|11.64|9.97|9.46|9.72|7.46|7.64|7.45|9.11|9.6|9.91|8.6|8.61|8.42|8.37|8.15|7.36|7.13|7.01|7.13|6.88|7.2|7.71|7.64|8.29|9.01|7.89|8.58|8.74|9.09|9.02|9.82|9.38|8.96|8.37|8.38|9.89|10.21|10.47|10.17|9.17|9.46|10.11|9.66|10.18|11.07|11.35|10.18|10.62|12.19|13.09|13.46|13.82|13.68|12.95|12.95|12.98|13.36|13.69|13.75|14.33|13.25|13.24|13.09|12.89|12.44|12.53|13.09|13.33|13.24|13.31|13.97|15.93|15.29|16.63|15.64|16.37|16.73|17.44|15.33|17.89|18.48|17.97|18.77|20.28|17.82|17.5|15.13|13.3|12.37|11.57|13.24|13.31|14.81|18.62|16.59|16.45|12.34|10.94|9.88|8.29|7.96|7.78|7.42|8.44|7.13|5.09|4.73|4.83|5.05|4.54|4.55|4.66|4.51|5.09|4.95|4.29|4.36|4.52|3.48|2.74|2.91|2.65|2.62|2.18|2.18|3.2|3.83|4.89|5.8|5.67|4.86|5.53|5.89|6.3|6.33|6.46|5.83|6.69|6.26|6.55|7.43|8.13|6.55|6.98|8.66|9.44|8.58|9.02|8.74|10.47|7.26|5.46|5.24|4.66|5.48|5.78|4.95|5.38|3.14|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15|14.98|12.51|12.9|9.45|10|11.1|10.1|8.51|8.3|7.5|7.86|7|5.4|6.1|6.11|7.05|8|7|9|9.48|6.37|6.5|6.525|9.909|9.909|17.974|21.114|20.428|23.325|25.596|23.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.556|4.722|4.817|4.889|4.722|5.111|4.567|4.889|4.389|4.158|3.888|4.011|4.444|4.616|3.667|3.412|3.279|3.322|3.711|3.872|3.25|3.406|3.422|3.269|2.812|3.073|2.981|3.854|3.913|4.128|4.76|5.124|4.404|3.913|4.235|4.031|4.235|4.235|4.573|5.844|5.505|4.658|3.915||||||||||||||||||||||||||3.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.5|11.39|10.8|10.51|9.26|8.845|10.31|11.2|10.99|9.11|7.218|6|4.864|4.38|4.17|4|3.546|3.64|3.71|3.198|3.04|3.188|2.548|2.457|2.464|2.073|1.753|2.098|2.293|2.576|2.165|1.96|1.524|1.231|1.167|0.855|0.713|0.648|0.697|0.633|0.71|0.617|0.61|0.621|0.58|0.557|0.495|0.438|0.51|0.427|0.454|0.409|0.479|0.522|0.494|0.534|0.427|0.441|0.305|0.252|0.263|0.268|0.272|0.284|0.291|0.311|0.294|0.293|0.28|0.286|0.303|0.27|0.257|0.256|0.238|0.264|0.261|0.248|0.267|0.267|0.283|0.244|0.29|0.191|0.191|0.198|0.194|0.191|0.181|0.172|0.183|0.207|0.225|0.198|0.202|0.179|0.191|0.204|0.229|0.236|0.259|0.255|0.317|0.32|0.312|0.305|0.245|0.212|0.228|0.231|0.229|0.264|0.187|0.251|0.229|0.266|0.293|0.292|0.319|0.409|0.37|0.495|0.37|0.509|0.585|0.629|0.609|0.596|0.614|0.564|0.553|0.56|0.518|0.525|0.625|0.549|0.534|0.473|0.521|0.466|0.479|0.488|0.404|0.374|0.3|0.301|0.306|0.236|0.233|0.177|0.16|0.172|0.152|0.16|0.145|0.138|0.236|0.306|0.461|0.502|0.476|0.469|0.53|0.534|0.549|0.522|0.526|0.545|0.442|0.484|0.473|0.496|0.51|0.526|0.582|0.564|0.548|0.511|0.541|0.484|0.427|0.457|0.427|0.482|0.472|0.495|0.518|0.549|0.525|0.48|0.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.1|40.85|42.37|53.05|56|51.3|47.51|43.8|42.5|45.35|49|45.18|39|46.5|45.82|49.6|50.5|51.15|54.95|53.1|48.75|47|53|47.26|54.12|52.14|47.58|51.06|59.46|65.55|70.16|63.08|71.93|73.57|68.36|66.97|62.46|60.16|66.93|66.93|77.9|73.25|64.79|70.51|65.17|70.43|67.23|59.3|59.61|58.46|51.68|56.33|53.89|55.72|44.97|43.45|42.3|42.91|43.45|37.96|35.63|35.37|32.32|31.29|31.67|30.49|29.69|31.25|29.61|26.3|25.5|25.57|25.5|24.2|25|24.77|24.64|22.51|23.44|25.44|25.82|25.44|26.03|25.15|21.69|23.25|22.87|25.31|23.72|23.86|19.93|20.77|21.38|21.06|21.06|17.91|17.47|16.39|15.47|14.73|15.05|15.53|15.05|14.31|13.05|13.19|12.29|12.96|11.55|13.68|14.46|14.75|13.76|13.32|14.54|14.39|14.1|13.26|9.99|9.2|10.1|9.41|11.4|11.05|12.42|12.58|12.01|12.06|13.13|11.99|14.22|15.05|13.53|13.43|15.21|13.99|14.18|14.1|15.09|14.29|14.5|14.03|15.8|15.97|15.7|15.53|16.46|14.06|13.59|13.68|13.11|11.61|11.24|10.73|8.48|9.43|9.85|10.27|15.05|14.96|13.82|14.2|14.2|14.18|15.8|15.76|14.65|13.51|13.72|11.74|11.64|12.39|11.72|11.26|11.99|12.2|12.44|10.84|9.85|10.04|9.51|9.09|9.07|9.72|9.53|10.18|10.75|9.93|9.91|10.35|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|33.726|34.714|37.052|37.884|32.478|30.861|26.149|28.829|40.563|42.966|27.72|26.334|18.48|13.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|27.5|27.5|22.88|26.59|25.8|26.5|22.25|23.21|26.75|27|25.8|27|27.4|27.8|26|26.43|25.2|25|23.1|23.1|23|23|23.02|25.611|22.867|25.901|25.916|25.764|24.697|24.407|23.995|22.883|23.63||22.883|23.203|23.187|23.782|24.392|24.392|24.392|24.392|24.392|24.544|24.392|22.166|23.172|25.611|24.392|24.697|24.392|24.392|24.392|25.139|23.111|25.124|23.02|23.934|16.8|19.849|18.904||18.004|17.532|17.913|17.532|15.58|19.818|19.818|19.742|16.007|16.099|16.937|21.038|23.294|24.514|25.916|25.611|22.867|19.071|19.209|14.94|14.788|14.33|14.33|12.699|10.992|11.449|13.416|12.196|9.132|9.604|9.604||9.345|10.367|10.367|10.9||10.458|11.083|11.159|11.403|10.87|11.159|11.998|11.281|10.824|10.946|9.696|9.757|9.848|9.985|9.391|9.543|9.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|17.5|18.3|16.8|16|14.79|14.88|14.6|13.71|14.38|13.28|13.54|14.49|16.25|14.12|14.97|14.65|15.38|15.12|15.46|15.75|14.5|14.3|16.11|15.85|17.49|16.12|15.25|16.13|16.46|18.45|16.96|15.63|16.86|16.01|13.53|12.5|11.87|10.97|11.83|12.73|13.34|13.68|12.86|13.11|12.58|13.32|13.24|11.59|12.39|11.24|10.88|11.62|11.61|11.97|12.29|12.12|10.23|10.1|9.85|9.11|8.8|9.78|9.48|9.34|9.43|9.09|9.01|8.69|8.63|8.58|8.1|8.73|8.77|8.38|8.42|8.96|9.6|9.85|10.44|10.61|11.05|10.67|10.43|8.92|9.15|9.6|8.17|7.18|6.94|7.47|7.56|7.09|7.17|7.55|7.49|7.61|7.09|7.68|7.62|6.97|7.09|7.17|7.55|7.23|6.4|5.53|5.64|5.03|4.65|5|5.5|5.41|5.34|5.44|5.66|5.7|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.42|0.37|0.38|0.39|0.39|0.39|0.33|0.35|0.34|0.38|0.4|0.4|0.4|0.38|0.38|0.39|0.4|0.41|0.37|0.4|0.39|0.39|0.37|0.3|0.32|0.28|0.25|0.3|0.36|0.36|0.34|0.31|0.28|0.26|0.24|0.23|0.22|0.24|0.24|0.24|0.25|0.24|0.24|0.26|0.2|0.2|0.19|0.19|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.14|0.18|0.18|0.15|0.18|0.15|0.2|0.19|0.18|0.19|0.21|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.18|0.21|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.22|0.2|0.2|0.21|0.2|0.21|0.19|0.18|0.18|0.22|0.21|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.16|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.14|0.13|0.1|0.1|0.09|0.07|0.05|0.07|0.08|0.1|0.12|0.11|0.13|0.09|0.08|0.09|0.07|0.06|0.06|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.1|5.25|4.65|4.8|4.5|4.87|4.79|3.97|4.44|4.03|4.62|4.35|4.5|4.35|4.04|4.27|4.12|4.42|4.62|4.44|4.5|4.38|4.41|4.88|5.21|5.6|4.84|4.86|6.02|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|7.0502|10.435|11.1797|11.0249|10.9186|9.6807|11.8712|13.7812|17.0451|13.2976|11.1217|10.8799|12.9108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|78|72.5|67.4|75.5|76.35|71.25|78|70|66|65|71|75.9|68.05|69.35|61.5|60.2|58.5|58|53.7|46.3|35.5|36.6|38.52|45.12|48.78|48.17|54.12|54.88|68.6|73.48|73.18|71.04|62.81|60.98|57.78|50.31|44.96|43.91|43.3|40.7|37.06|37.5|39.64|36.59|39.94|36.59|39.03|35.67|38.34|39.26|42.38|42.99|38.72|39.26|44.21|39.56|37.3|37.5|40.55|33.54|32.01|33.54|39.64|40.09|46.65|46.95|53.2|55.19|48.48|52.44|51.99|55.64|58.69|61.06|55.34|60.52|61.59|60.83|66.47|68.91|73.18|81.56|80.8|68.45|60.46|57.93|68.45|73.94|70.13|70.29|77.75|74.55|75|79.27|72.41|78.51|79.27|77.75|76.22|82.32|89.03|83.85|87.66|80.04|71.14|72.16|62.12|55.9|59.2|60.8|60.8|54.36|48.03|51.07|51.07|48.64|44.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90|89.05|90|90|91|91|87|86|86|81|79.8|80|79|77.7|77.25|78.8|78.3|78.5|78.5|79.31|78.92|76.38|73.44|70.16|69.41|68.67|64.79|65.68|64.94|64.79|63.89|64.11|64.79|63.44|63.96|63.44|61.2|63.74|63.74|62.7|64.19|64.19|64.19|61.95|63.44|63.14|62.7|61.95|62.7|61.49|61.22|61.2|61.2|60.46|59.71|60.89|57.22|56.12|54.87|54.29|53.7|52.55|50.62|50.98|50.75|51.94|50.62|49.15|49.88|49.15|49.88|50.4|49.88|49.56|49.44|49.88|49.15|50.62|50.98|50.62|50.32|49.88|49.9|49.94|49.53|49.15|48.86|48.7|48.42|49.44|48.78|48.42|48.42|48.12|48.27|48.2|47.76|47.76|47.66|47.73|46.81|47.31|46.74|44.91|42.37|42.22|41.66|42.37|41.59|41.24|41.38|41.38|41.09|41.09|40.95|40.25|39.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|92.25|91.2|91|91.5|83.1|80|73.9|71|69.05|64.15|66.35|68.5|69|67.7|66.5|63|59.6|56.6|56.65|57|56.1|55|53.35|57.32|57.32|58.85|57.17|57.32|57.34|56.41|60.22|58.24|57.76|55.19|52.9|51.38|50|49.24|49.39|49.85|50|50|49.7|49.85|50.16|49.7|50.16|50|49.39|49.7|48.17|48.78|48.33|48.17|48.48|47.56|48.17|48.78|48.17|48.17|48.1|47.87|47.41|47.26|46.88|46.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|53.62|55.38|59.75|53|53.23|50|46.25|36.38|36.12|36.62|37|37.75|38.3|38.75|38.88|36.52|36.5|37.25|37.75|37.75|38.7|37.17|37.25|35.44|36.09|36.02|33.12|34.11|35.75|36.82|33.35|32.01|33.65|32.4|32.4|30.26|27.33|28.2|28.77|30.07|30.76|28.13|29.5|31.75|33.35|32.81|30.07|29.73|29.73|30.07|29.8|29.35|30.11|29.5|29.46|32.17|31.44|26.68|26.68|27.36|27.44|26.22|27.21|27.97|28.97|26.26|29.92|28.13|26.64|28.97|28.39|33.12|34.15|33.92|34.22|36.78|37.16|36.97|39.45|39.07|39.94|42.3|47.64|45.43|43.45|44.97|39.64|36.78|33.54|33.73|34.87|34.11|31.63|28.58|27.82|29.73|31.06|31.06|33.54|29.65|26.68|28.55|30.3|31.63|32.4|31.29|28.58|29.16|30.79|33.2|34.87|37.69|33.77|37.92|39.07|39.27|40.51|36.73|32.36|27.27|33.09|35.2|32|42.83|47.2|39.6|43.63|54.18|40.98|33.45|37.45|29.66|24.83|25.66|25.66|21.33|20|19|19.66|16.3|13.33|11.5|12.33|10.93|10.57|8.93|8.87|8.63|9.27|9.33|8.3|8.33|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|61.7|59|58.65|60.1|58.4|58|56.5|55.95|54|52.5|52.35|50.7|49.4|50|49.2|49|48.95|48.6|48.51|49.4|49|48.63|48.01|48.02|47.4|47.26|45.73|46.34|46.73|46.65|47.11|47.26|46.5|44.97|45.73|46.95|45.66|45.73|45.89|49.38|50.61|49.07|50.61|50.31|51.99|51.65|52.21|52.59|52.43|52.14|52.44|52.52|52.31|51.68|51.38|51.07|52.29|52.29|52.44|51.99|51.83|51.45|50.95|51.07|50.46|50.31|49.85|50.31|49.7|49.7|49.7|50|48.94|48.78|48.31|48.63|48.17|47.99|48.33|48.75|49.09|49.09|50|47.79|46.65|46.19|45.58|45.28|45.2|44.67|45.81|44.91|43.51|43.36|43.45|42.7|42.27|42.05|40.95|38.32|38.46|38.46|38.32|38.76|36.12|34.37|33.49|34.06|33.2|32.76|31.59|31|30.93|30.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|55.5|53.5|48.3|47.2|45.5|46.1|48.2|46.5|45.6|46|46.8|47|45.6|43.2|40.71|39.92|40.4|39.75|42.6|42.7|42.8|42.7|41.8|41.16|39.18|39.5|39.91|38.11|37.42|39.15|39.5|37.84|36.03|35.34|34.83|34.92|35.2|34.8|35.62|35.34|35.76|31.88|33.26|32.98|32.78|32.43|32.43|32.15|30.63|29.38|27.86|29.8|29.66|29.38|31.74|31.18|30.77|28.97|30.49|30.21|28.83|30.49|27.72|26.96|27.3|27.03|28.06|28.2|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|29.21|29.1|29.21|29.1|29.1|29.1|29.42|29.8|29.8|29.45|29.24|29.42|30.84|31.18|31.18|31.18|31.53|31.7|31.53|28.86|32.05|31.95|31.88|31.88|31.88|31.7|31.88|32.22|31.74|32.05|29.1|28.93|29.28|29.45|29.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|78.2|77.4|78|68.5|71|68|69.2|65|65|61.5|62|62|55.9|56|58|58|54.25|53.5|55.8|57.95|57.5|57.6|57|60.22|60.98|60.37|59.76|59.15|58.95|58.85|60.83|59.46|57.63|57.32|57.93|57.17|55.95|57.63|59.46|58.85|58.85|54.58|56.71|54.12|51.83|53.2|54.73|54.88|53.8|54.27|54.88|56.25|57.17|55.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|890|890|890|890||810|749|611|660|662|680|620|605|525|540|535|561|490|475|460.2|470|491|492|472.59|457.35|404.14|426.86|442.1|472.59|425.18|393.32|417.71|368.93|396.37|350.63|327.77|320.14|343.01|340.11|380.36|396.37|411.61|365.88|346.06|286.6|282.79|275.17|219.53|204.89|173.79|170.74|153.21|155.5|173.79|175.32|150.92|144.83|138.73|132.63|119.67|121.5|114.18|117.39|120.89|116.01|116.62|118.91|121.96|121.96|134.92|126.69|122.87|141.78|142.54|143.3|143.15|138.88|143.15|149.4|152.14|150.16|152.45|158.55|159.61|142.08|134.16|135.68|134.16|128.06|137.05|121.81|125.01|127.29|140.25|135.68|184.46|147.88|136.9|149.4|166.93|175.32|182.94|157.02|137.97|137.2|142.54|147.88|174.55|130.34|141.02|134.16|137.2|137.51|135.68|141.02|114.34|106.71|118.91|96.35|87.2|89.94|98.33|96.04|116.47|140.25|162.36|157.78|122.11|121.04|98.94|108.24|120.43|100.62|114.34|134.16|131.72|104.49|97.14|90.77|83.01|80.65|83.28|89.94|91.88|83.15|98.39|98.39|105.32|115.57|107.81|110.86|94.23|80.24|97.14|87.3|105.87|95.48|83.15|109.61|115.02|108.09|105.32|121.95|130.95|115.02|83.98|74.83|73.17|57.51|63.19|58.89|60.97|66.66|50.58|52.94|50.3|47.81|52.8|41.3|50.58|34.23|38.94|43.65|46.7|46.42|44.48|47.25|46.84|44.34|44.34|44.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1167.215|1185.955|1817.751|2163.0959|1177.924|1649.093|1948.928|2443.656|3533.771|5247.1152|3442.75|2355.8479|1667.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|118.7|115.2|115|116.4|112.1|118.9|145|174.8|119.9|119.9|90.05|99.1|92|85|94.1|73.05|73.05|63.55|57|60.15|66.05|72.95|76|62.96|52.76|51.85|53.36|56.1|56.59|56.57|56.51|54.88|54.9|50.29|53.34|48.17|47.98|48.04|47.58|38.13|36.6|42.84|40.26|39.65|38.1|38.42|39.16|39.48|26.22|24.41|27.52|30.49|30.17|30.34|31.1|26.69|24.41|21.36|19.83|17.56|24.91|25.93|25.93|24.94|28.97|||30.51|27.59||41.01|41.01|27.44|28.2|28.36|28.66|28.2|28.66|28.97|28.97|29.27|29.27|29.27|28.97|28.97|28.97|26.83|25|25.61|28.66|22.26|24.56|24.39|26.83|25.92||25.92|27.44|25.15|30.49|30.41|30.49|30.49|30.64|30.49|30.49|28.2|29.73|28.97|27.44|27.29|26.75|26.68|29.73|27.44|30.46|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.94|92.22|95.81|100.83|100.2|86.94|85.59|89.98|84.69|82.77|88.1|101.9|111.13|96.79|96.79|89.36|72.1|76.18|80.26|83.53|73.67|75.02|76.63|79.52|73.78|75.56|77.2|76.51|68.27|65.97|58.2|55.06|57.1|50.69|46.45|45.77|44.71|43.72|49.32|41.26|39.96|39.75|35.54|37.14|36.06|35.52|32.38|33.01|32.31|31.78|28.69|27.31|27.33|29.03|28.97|25.96|24.03|23.36|22.03|19.05|18.82|18.69|19.54|19.16|17.29|18.89|21.21|19.36|20.14|18.68|17.22|20.16|21.96|22.41|22.16|21.69|20.3|18.09|20.64|23.09|22.29|26.03|26.7|26.3|23.69|24.28|21.42|20.69|20.46|18.69|18.15|19.49|20.62|20.42|19.76|20.04|19.76|19.5|20.29|18.41|17.62|20.69|23.36|23.41|22.59|22.56|19.72|18.02|18.18|20.84|19.81|18.92|18.45|16.69|17.99|18.26|19.74|19.49|17.62|16.53|17.89|18.35|15.55|17.21|18.84|17.41|19.17|21.63|20.5|19.89|21.96|28.83|28.37|26.7|29.65|30.13|28.22|27.37|29.34|31.76|29.37|27.43|28.9|24.82|23.85|23.76|21.63|21.36|21.08|20.69|19.37|17.14|14.68|17.19|14.88|16.15|16.29|18.29|22.03|24.29|24.01|26.3|23.87|26.84|28.71|30.06|30.23|28.58|31.58|28.57|24.83|23.49|21.74|18.22|18.56|18.22|17.33|14.48|12.75|13.57|12.01|9.88|9.38|9.56|9.88|10.81|10.41|9.21|8.68|8.81|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|29.367|34.436|40.262|45.662|38.841|34.909|39.788|40.233|37.988|56.651|24.536|22.736|21.22|17.043|18.473|15.631|12.211|12.079|12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|46.1|59.33|65.43|57.19|63.08|72.3|82.76|85.79|92.19|107.47|81.95|59.75|57.19|46.1|41.49|37.56|38.41|38.41|34.14|33.21|28.9|35.85|33.29|33.44|33.31|30.59|25.9|27.07|32.4|27.33|27.98|27.72|25.34|26.84|24.79|27.65|23.91|23.59|22.48|21.47|24.86|22.97|18.45|17.57|20.66|15.77|15.78|15.62|13.14|13.08|12.04|13.18|14.8|16.75|16.46|17.24|16.59|16.88|13.83|12|12.17|11.52|11.03|10.38|11.68|9.45|8.88|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.39|0.49|0.47|0.47|0.49|0.48|0.47|0.56|0.54|0.41|0.44|0.46|0.46|0.47|0.44|0.42|0.56|0.6|0.63|0.65|0.6|0.51|0.46|0.47|0.47|0.48|0.46|0.42|0.49|0.51|0.5|0.49|0.5|0.45|0.42|0.36|0.44|0.45|0.45|0.44|0.46|0.51|0.49|0.49|0.49|0.49|0.46|0.39|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.43|0.38|0.38|0.35|0.35|0.34|0.34|0.38|0.36|0.35|0.34|0.36|0.3|0.34|0.37|0.36|0.35|0.37|0.36|0.36|0.37|0.36|0.38|0.4|0.39|0.4|0.4|0.37|0.29|0.28|0.29|0.29|0.31|0.32|0.31|0.32|0.32|0.34|0.33|0.33|0.33|0.31|0.32|0.31|0.31|0.31|0.34|0.35|0.35|0.37|0.34|0.35|0.29|0.31|0.34|0.38|0.38|0.37|0.3|0.31|0.32|0.33|0.34|0.34|0.29|0.31|0.35|0.3|0.36|0.41|0.46|0.49|0.41|0.33|0.3|0.32|0.32|0.3|0.3|0.34|0.33|0.3|0.26|0.29|0.3|0.31|0.35|0.27|0.25|0.26|0.25|0.25|0.26|0.23|0.22|0.23|0.23|0.22|0.25|0.21|0.21|0.24|0.19|0.26|0.27|0.26|0.26|0.29|0.26|0.17|0.16|0.19|0.18|0.17|0.16|0.15|0.17|0.15|0.15|0.18|0.18|0.18|0.19|0.14|0.15|0.14|0.15|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.68|6.31|6.89|7.31|6.58|6.21|5.78|5.57|6|5.35|5.48|4.26|4.39|3.85|4.46|4.47|4.16|4.01|3.29|3.95|2.69|2.83|3.24|3.86|4.62|4.27|3.92|5.07|8.93|10.52|11.91|10.37|9.5|7.96|7.21|9.14|7.59|9.49|9.61|8.88|7.61|6.79|5.66|5.86|6.02|5.8|5.21|4.27|4.45|4.33|4.07|3.92|3.74|3.63|3.58|4.13|3.92|3.18|2.71|1.86|2.29|2.02|2.4|3.24|3.63|3.34|4.1|4.1|3.23|3.73|3.47|3.49|3.76|4.16|4.49|6.88|6.42|6.76|6.82|6.6|6.59|6.81|6.49|6.58|6.2|7.13|7.21|7.57|6.88|6.9|7.46|7.44|6.88|6.59|6.59|6.46|6.87|7.05|7.8|8|7.77|8.21|7.62|7.4|7.5|7.84|6.61|5.63|7.11|8.9|8.84|8.61|8.67|8.61|8.09|7.86|8.13|9.39|5.66|9.88|10.65|10.64|13.34|14.28|15.14|13.64|16.17|15.26|13.29|12.89|13.01|10.86|9.23|8.79|10.4|9.72|9.48|9.02|10.01|8.25|6.68|6.42|7.11|6.18|5.13|5.1|5.23|5.23|5.66|6.18|5.66|4.97|4.05|4.45|3.12|3.24|3.92|4.62|6.24|7.49|7.8|7.49|7.23|7.4|4.72|4.05|3.78|3.41|3.35|3.35|3.6|3.68|3.39|3.41|4.61|4.86|4.82|5.07|5.38|6.01|6.7|6.36|6.91|7.57|6.82|8.09|9.25|8.77|9.48|10|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.757|13.963|14.492|13.011|12.884|12.694|12.937|12.482|12.905|12.207|12.165|11.826|10.525|11.53|12.165|11.953|11.329|11.424|10.673|11.107|10.432|8.886|9.097|9.966|9.627|8.999|8.87|11.898|12.869|16.11|15.975|13.224|12.933|11.608|10.805|11.611|11.285|12.45|12.675|11.611|11.772|10.921|9.934|11.127|11.285|9.289|9.734|8.289|7.515|7.16|6.16|5.886|6.402|7.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||1.2|1.65|1.1|1.12|1.6|1.01|1.16|1.37|1.95|1.5|1.23|1.49|1.61|0.88|0.7|0.61|0.59||||0.93|0.93|0.991|1.235|1.22|1.296|1.364|1.273|1.296|1.372|1.753|1.524|1.372|1.372|0.915|1.517|1.829|1.829|1.38|2.256|0.991|1.624|1.448|2.211|0.777|0.77|0.762|0.945|1.143|1.448|1.86|1.86|2.18|2.294|2.439|2.332|2.287|3.201|2.287|3.041|3.049|3.049|3.049||5.488|5.488|6.555|4.07|4.726||5.641|6.266||8.385|8.994|8.08|8.994|10.367|10.214|10.824|8.156|7.775|8.232|8.08|7.318|8.232|7.47|8.232|7.165|9.528|9.528|7.013|6.708|8.095||9.01|9.147|9.94|9.147|12.348|14.178|14.33|12.501|11.891|9.025|8.69|8.888|8.888|8.842|9.909|11.449|9.604|11.586|12.196|12.326|8.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.86|53.49|54.52|55.19|58.94|53.03|54.7|58.38|53.96|47.44|51.31|54.92|39.85|38|34.16|33.94|31.21|35.28|30.25|27.64|26.55|23.38|25.59|21.03|21.07|19.98|15.32|19.5|24.3|25.9|28.18|27.74|28.05|25.12|23.11|21|19.84|21.78|27.26|29.1|33.9|33.02|30.8|29.44|29.27|28.18|29.14|28.49|26.11|23.14|20.56|20.76|21.48|22.8|24.85|23.45|22.84|20.63|19.54|17.97|16.37|16.34|15.25|15.15|14.82|14.54|15.9|14.96|15.11|13.95|13.92|14.23|14.64|13.17|15.23|15.55|15.21|14.19|14.91|14.04|13.48|12.7|12.54|11.6|11.2|11.06|11.06|11.74|11.03|9.33|8.75|8.56|9.22|9.46|7.49|7.95|8.17|8.97|9.6|9.97|10.42|11.49|11.78|11.64|12.87|13.27|13.04|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|2.8622|2.3613|2.347|3.084|2.2898|2.8264|3.1484|5.796|7.8639|12.9372|10.3398|10.4757|10.3398|11.4489|11.1555|11.9283|13.1662|15.1698|15.2699|16.4578|19.5346|20.7511|16.3147|19.4172|23.8898|23.7807|22.6789|29.344|29.9985|30.2931|29.8895|21.2717|17.9991|12.1303|11.0176|10.6904|11.0176|11.8685|13.0685|13.0903|13.4175|11.1267|12.3049|13.3084|10.8649|10.6686|9.8177|5.9997|4.6034|4.9089|3.7722|3.6653|4.3198|4.1016|4.1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|16.49|14.68|15.74|15.75|14.61|13.74|13.5|12.5|12.5|14.24|14.47|14.5|14.5|14.5|14.49|14.51|14.53|13.25|12.75|12.38|12.49|12.5|13.12|11.82|10.86|11.43|12.61|12.16|12.01|12.89|11.2|11.05|10.59|10.1|9.53|9.91|9.91|10.48|10.6|10.03|10.67|9.53|9.49|8.78|8.8|8.77|8.58|8.57|8.58|8|9.11|9.11|8.58|8|9.41|8.88|8.05|8.38|7.24|8.23|7.43|9.31|9.45|9.91|10.44|12.08|9.54|9.64|10.1|11.01|8.59|8.42|9.83|10.98|9.91|9.99|10.34|10.61|9.66|9.15|9.5|9.52|8.26|7.05|7.01|6.53|6.43|6.43|6.2|6.2|6.1|6.17|6.06|6.03|6.03|6.1|6.09|6.21|6.21|6.2|6.19|6.24|6.22|6.18|6.07|6.03|6.28|5.98|6.01|6.02|5.91|5.79|5.84|6.22|5.86|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|4.687|4.477|3.958|4|3.625|3.604|3.5|3.542|3.542|3.456|3.344|3.437|3.458|3.292|3.346|3.335|3.708|3.748|3.437|3.396|3.125|3.333|3.208|4.443|4.859|4.605|4.764|5.24|5.939|4.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|153.414|182.636|173.006|201.563|159.059|147.769|147.769|175.994|207.042|178.376|132.214|110.982|92.405|79.618|69.163|68.52|71.254|74.792|71.093|72.058|72.38|77.848|80.422|73.812|83.742|85.952|72.84|81.824|84.98|96.392|90.565|77.696|72.889|55.771|54.63|61.914|50.745|45.161|47.346|43.704|47.953|50.988|60.7|70.412|48.075|39.941|23.673|16.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|39.52|38.59|42.88|41.3|40.8|42.88|46.31|41.52|42.31|36.02|35.22|32.87|32.01|28.73|29.3|30.59|28.67|29.66|29.26|30.01|26.8|25.88|25.01|25.93|24.51|22.12|24.11|27.24|26.25|29.85|28.76|28.31|27.13|23.43|21.47|21.79|18.57|20.7|23.51|24.19|25.82|23.75|23.42|25.06|25.93|26.58|22.52|21.46|20.81|17.65|17.1|19.46|18.63|20.7|21.19|22.1|21.81|17.65|17.32|14.16|17.11|18.52|23.97|27.24|26.69|31.38|25.93|24.29|25.17|26.25|27.68|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.727|9.033|8.293|8.764|9.547|8.813|8.596|7.915|8.073|6.616|8.023|9.026|8.021|6.913|6.829|6.16|6.209|6.54|5.915|5.851|6.011|6.011|6.194|6.391|6.473|7.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|31.062|51.836|47.916|61.242|45.564|42.625|71.531|81.82|105.533|109.624|58.793|44.805|30.229|17.27|10.534|6.565|6.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|48.75|52.56|52.93|55.34|65.84|47.36|46.15|42.25|45.27|42.02|42.48|49.45|45.22|45.66|47.24|42.83|38.77|41.79|41.09|42.53|41.6|40.14|41.81|41.62|44.63|44.24|37.69|42.86|46.86|41.8|41.23|37.16|37.87|34.68|37.8|30.61|29.55|29.73|31.04|28.38|28.13|27.43|28.35|28.45|29.44|27.92|27.6|26.54|24.42|21.76|26.28|27.19|28.28|32.35|32.98|32.14|32.56|32.21|33.26|28.77|28.1|28.45|30.87|33.12|33.71|31.54|34.21|31.05|28.63|29.82|31.93|30.91|30.95|35.4|32.83|35.3|37.63|33.04|35.26|37.14|38.6|41.45|42.39|39.3|35.12|34.71|34.32|36.86|35.12|31.99|34.43|31.65|37.94|31.96|29.77|30.92|26.19|23.65|26.78|29.28|29.45|28.55|27.23|30.95|28.97|27.47|26.19|22.08|21.73|21.25|21.63|20|18.95|18.4|20.59|21.07|19.34|20.52|17.49|14.92|14.37|15.41|15.16|20.93|25.77|28.83|26.33|27.99|27.51|25.32|27.3|31.65|28.13|31.3|36.03|36.06|36.17|33.11|32.27|29.87|26.01|23.06|25.91|25.84|23.3|22.4|21.87|17.56|19.23|19.58|16.78|15.52|14.55|16.08|13|14.68|14.24|12.08|18.95|19.53|20|18.71|18.97|20.87|18|15.32|13.32|12|11.53|9.48|8.44|8.17|8.21|7.04|6.58|6.69|6.09|4.21|3.93|4.17|2.68|2.71|2.5|2.84|2.35|2.33|2.57|2.3|2.01|1.82|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|68.5|62.1|68|61.55|63|61.6|61.5|61.5|63|68.5|72|69.9|68.5|62.5|57|57.9|56.5|58|52|50|52.05|47.9|48.8|47.64|47.29|42.08|40.09|45.43|47.72|48.02|44.97|46.04|40.86|35.22|33.54|31.33|30.79|30.49|27.75|27.59|28.97|28.61|28.97|30.49|28.97|30.18|30.81|27.44|26.68|25.92|24.39|25.92|25.92|27.59|25.15|21.82|24.24|21.65|22.11|25.76|24.39|20.34||30.49|31.71|31.25|31.25|28.2|23.63|27.44|26.53|30.49|31.86||32.78|32.78|33.54|33.54|31.25|28.05|32.78|35.06|32.72|36.52|35.88|39.54||35.53|35.6|38.03|36.22|32.72|33.18|32.57|33.25|36.66|30.57|28.78|35.97|41.5|41.5|23.52|23.52|23.52|17.16|15.22|8.59||15.77|15.77||22.55|27.67|27.67|28.22|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.42|12.81|14.84|12.8|11.82|11.18|11.01|12.47|12.63|12.15|11.18|11.01|11.05|9.88|10.43|9.72|9.92|10.2|9.39|9.4|9.33|8.75|9.39|9.82|9.28|8.49|8.89|8.65|9.38|8.81|9.09|8.4|8.69|7.96|7.9|7.31|6.96|6.58|7.41|7.31|7.41|7.41|7.9|7.75|8.2|8.89|8.49|7.9|7.29|6.79|6.91|6.79|6.76|7.11|7.11|7.06|7.16|6.82|7.06|6.37|7.26|7.38|7.4|7.06|7.16|7.21|7.31|6.66|6.91|7.36|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|88|84.25|85.55|85.95|75|76|81.05|80.05|84|84|87.6|88.95|81.55|84.55|94.45|93|89|90|94.45|100.4|98.9|97.15|95.05|91.32|96.04|94.52|87.05|92.23|101.53|93.3|94.52|101.99|91.32|87.81|85.22|70.89|73.02|70.13|70.51|70.89|66.93|67.23|71.65|69.97|68.3|69.67|65.25|63.57|65.25|58.86|60.96|58.71|55.64|56.25|67.23|66.16|45.72|45.12|45.11|42.38|43.91|45.43|45.43|43.45|41.95|45.73|45.75|45.75|43.6|46.5|45.77|45.73|46.19|45.75|46.66|46.65|49.55|49.55|59.46|57.17|61.44|64.79|53.36|50.34|49.7|43.6|39.03|33.54|33.54|39.64|29.16|28.22|26.68|30.49|32.78|30.49|33.54|26.68|27.52|27.46|26.68|35.37|37.81|39.07|60.22||82.32||82.32|83.69|85.83|76.07||96.2|103.67|106.71|120.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.47|18.22|17.17|16.97|17.81|18.02|18.48|19.3|17.87|17.41|17.88|17.88|17.37|16.61|16.18|16.31|14.62|14.5|14.75|15.95|14.86|14.85|17.03|16.81|15.36|15.58|14.17|14.11|15.58|13.52|15.99|15.15|12.98|11.84|11.86|11.6|11.62|11.38|11.6|11.64|11.27|11.27|11.29|11.68|11.9|11.68|11.77|11.86|11.51|11.08|11.32|11.32|11.14|10.65|11.53|11.9|11.58|10.39|9.95|10|10.71|11.68|11.27|11.68|11.4|11.47|11.71|11.92|11.08|11.38|11.45|10.99|10.9|10.86|10.54|11.03|10.82|10.82|11.9|11.9|12.77|12.33|12.35|11.92|11.77|10.82|10.82|9.78|9.74|9.52|10.47|10.17|9.84|9.2|8.89|8.83|8.55|8.76|8.35|8.35|8.44|8.33|8.44|8.65|8.18|8.11|8.01|7.9|8.22|8.12|8.33|8.44|8.44|8.33|8.29|8.68|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|3.202|2.642|2.748|2.737|2.391|2.551|2.748|2.628|2.389|2.389|2.509|2.509|2.512|2.569|2.628|2.551|2.401|2.748|2.404|2.724|2.33|2.389|2.533|2.481|2.53|2.532|2.35|2.459|2.588|2.801|2.849|2.641|2.732|2.37|2.364|2.331|2.278|2.512|2.55|2.732|2.459|2.368|2.331|2.395|2.359|2.35|2.022|2.331|2.331|2.351|2.003|1.896|1.878|1.943|2.058|2.186|2.096|2.277|2.007|1.94|2.095|2.003|2.249|2.268|2.35|2.477|2.459|2.495|2.513|2.335|2.568|2.623|2.732|2.641|2.914|2.823|2.914|3.06|3.096|3.133|3.114|3.297|2.368|2.459|2.459|1.821|1.776|1.639|1.84|1.912|2.095|1.84|1.621|1.858|1.803|1.985|1.931|2.003|1.912|1.912|1.931|2.076|2.277|2.373|2.732|2.805|2.696|2.604|2.495|2.55|2.422|2.304|2.277|2.204|2.714|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|97.5|96|96.6|96.2|97|90.5|88|78.2|77|78|79|81|78|84.5|113|82.3|77.5|75.6|74.75|73.5|68.2|64.8|63|64.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|51.1|51.65|51.55|50|49.4|51|53|52.7|52.4|49.95|51.3|51|49.24|49.1|49.1|48.95|49|48.49|50|49|47.99|48.49|47.4|49.55|47.87|48.02|48.02|47.08|47.84|48.78|48.78|48.01|48.01|47.96|47.38|48.78|45.58|47.56|49.06|49.39|49.55|48.63|48.63|47.85|46.95|47.87|48.63|49.77|49.85|49.85|49.55|48.69|48.81|48.92|48.02|51.19|50.55|51.06|51.51|51.83|51.33|52.75|53.2|52.52|53.2|53.36|52.37|53.13|52.59|52.29|52.44|52.75|52.44|51.99|51.99|51.38|51.38|51.68|51.68|51.38|50.49|49.89|47.81|42.15|38.87|37.53|36.34|36.34|36.49|37.23|36.04|37.53|37.23|36.19|35.45|36.34|36.04|35.74|34.42|35.3|35.3|35.15|35|36.19|35.6|34.55|33.81|33.51|34.11|34.01|33.17|30.95|30.81|29.7|28.59|29.43|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|20.2|21.3|20.05|19.15|19|14.35|14|17.41|16.5|16.5|19.5|19.55|19.25|19.45|19|18.99|18.3|19.5|16.5|16.2|17|17.38|18|17.989|16.007|17.989|17.059|18.218|20.718|20.428|22.867|18.37|17.455|16.007|14.635|12.973|12.204|12.196|13.751|14.574|14.788|14.788|14.239|13.568|13.644|14.955|14.94|13.537|13.111|13.37|17.074|19.803|20.123|19.285|19.376|19.773|22.532|17.059|16.693|17.608|21.007|22.258|22.562|23.553|23.172|22.09|23.02|18.873|19.026|22.12|24.361|21.998|27.441|31.862|34.301|38.417|39.637|35.597|39.652|43.753|45.811|45.354|54.424|41.161|40.856|40.247|41.619|41.161|38.112|36.283|38.417|43.448|39.027|35.978|38.112|36.374|38.112|38.082|38.112|39.591|42.076|45.902|42.686|40.368|39.759|41.131|40.704|41.131|41.619|41.923|41.161|41.771|42.838|42.67|44.21|44.21|45.171|39.164|34.606|35.78|35.063|37.35|36.74|37.502|42.991|41.619|39.789|41.009|38.112|35.978|38.692|41.923|35.063|34.911|42.091|41.161|38.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|18.315|30.513|44.009|43.496|38.435|39.608|42.909|49.327|51.418|60.146|44.743|33.961|29.296|29.948|34.599|38.141|38.875|42.506|39.975|43.789|42.542|53.325|47.383|45.846|50.542|42.48|33.602|58.482|62.731|65.079|52.019|40.143|36.789|28.738|22.588|20.91|19.68|22.364|25.104|22.14|24.489|26.177|27.038|31.533|33.658|34.664|29.755|26.266|26.132|26.613|23.594|22.006|22.934|28.738|31.533|29.185|23.818|26.613|26.714|22.364|22.23|19.233|25.998|32.092|34.642|34.888|38.186|34.944|34.776|37.068|36.341|40.702|43.237|48.455|50.785|51.53|54.233|48.088|54.767|59.665|61.09|57.795|61.446|50.314|49.513|45.684|48.088|46.752|39.183|43.279|47.091|51.115|45.379|46.235|43.666|46.149|41.783|32.536|30.387|29.539|24.83|23.888|27.399|29.111|29.111|20.849|17.818|16.448|16.559|18.314|16.182|14.401|18.89|17.913|14.998|13.595|16.091|12.205|9.472|8.865|10.019|12.205|12.569|18.216|19.898|22.825|24.774|21.131|18.945|19.734|19.977|23.803|19.309|21.738|28.721|33.457|31.211|29.632|35.218|33.275|37.737|34.895|41.728|35.484|35.194|37.836|34.373|29.918|30.147|32.261|33.141|31.619|28.739|30.792|16.304|17.535|19.066|19.94|34.021|33.079|31.619|31.795|32.147|38.127|41.174|40.18|37.775|34.904|32.906|31.029|30.501|38.655|31.331|31.029|30.117|34.021|38.012|25.686|25.34|25.988|27.275|21.251|27.809|34.854|33.458|34.003|34.956|37.951|37.071|39.834|39.834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|20.52|20.9|19.5|20.02|19.39|18.49|17.5|19|16.68|20.35|20.04|19.4|18.3|20.3|16.7|17.8|16.3|16.39|14.5|13.75|15.19|16.23|16.42|17.38|16.37|13.61|11.3|14.17|15.96|16.59|16.75|15.29|14.91|13.02|11.28|11.42|10.37|11.23|11.55|11.17|11.76|11.16|9.11|11.05|12|11.5|11.19|9.83|9.56|8.71|7.56|6.7|6.45|6.71|5.74|4.34|3.96|4.11|3.28|2.68|2.87|3.02|3.09|3.24|3.17|3.48|3.86|3.49|3.32|3.36|3.5|3.61|3.64|3.6|3.61|3.7|3.87|3.82|4.07|4.44|4.61|4.83|4.17|4.07|4.33|4.45|4.03|4.09|3.91|3.88|4.28|4.07|3.15|3.36|2.86|3.09|3.33|2.95|3.02|3.02|3.15|3.18|3.15|2.91|2.82|2.86|3.19|2.76|2.68|3.18|3.32|3.44|3.65|4.06|3.91|3.91|3.85|3.57|3.95|3.4|3.53|3.78|3.7|4.41|4.24|4.46|4.24|4.39|4.14|4.49|5.06|5.46|4.7|4.96|5.82|5.46|5.54|6.05|6.13|5.41|5.71|5.85|5.54|5.49|5.24|5.56|5.71|5.71|6.22|6.38|6.06|6.89|5.75|5.7|5.77|5.5|7.18|7.45|7.69|9.23|9.49|10|10.33|10.71|10.9|11.25|10.07|10.71|10.91|9.97|10.33|11.84|12.18|10.75|11.8|13.31|10.04|10.04|10.16|10.41|10.42|10.74|10.08|9.66|9.7|10.37|12.73|12.73|10.12|8.82|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.461|13.722|15.556|13.056|12.222|11.389|11.389|11.944|14|16.944|18.333|7.5|6.778|7.972|7.056|7.556|5.822|7.778|7.774|7.778|7.778|8.148|9.085|8.746|8.865|7.933|5.646|7.961|9.09|8.865|8.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.5|8.74|10.5|9.72|9.35|9.75|9.7|9.55|9.5|9.95|9.6|11.025|10.095|10.3|10.1|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|65.05|65.35|63.5|63|59|50.35|60.9|66.45|65|59|53|39.8|35.8|31.24|26|25.88|25.05|27.3|27.4|24.86|25.1|28.45|25.7|23.782|24.544|19.818|20.886|24.544|28.965|26.602|28.965|25.993|22.41|22.242|21.8|19.056|17.227|17.73|20.703|19.635|21.328|20.306|20.428|22.898|22.867|22.867|21.328|17.989|14.788|14.025|12.409|10.519|10.732|10.306|9.513|9.894|9.909|9.543|7.455|7.142|7.135|7.196|5.9|4.939|4.955|4.817|4.573|4.246|4.269|4.269|4.48|4.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|59.85|92.82|110.02|125.69|97.26|105.64|103.64|151.62|162.59|184.54|104.74|70.92|44.19|22.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.9256|3.4132|3.4457|3.8682|2.9256|3.2019|3.4782|3.2506|3.5789|3.1206|3.2279|3.1856|2.685|3.2181|3.4782|2.3079|2.3177|2.5192|2.5192|2.1779|2.9256|2.7955|3.5107|3.6671|2.8247|3.1121|2.681|5.0101|6.2935|7.0864|11.0013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|86|93.2|93.05|92|97.35|96|95|92.5|90.3|105.1|127|91.4|107|107|107|101|91.7|98|92|106|95.3|96|94|94.52|94.52|92.99|93.76|91.47|100.46|102.14|102.14|96.04|94.52|92.23|105.19|90.1|97.57|92.99|92.99|92.08|103.51|99.09|96.04|91.47|88.73|99.09|96.2|92.08|85.68|84|91.47|89.64|84.61|89.34|87.2|87.66|90.86|91.16|83.24|82.32|80.49|82.32|82.17|91.32|80.19|97.26|88.42|88.57|89.49|86.13|84.61|84.61|84.76|77.9|87.66|89.79|98.33|92.99|92.23|91.47|83.69|96.04|91.47|83.85|78.51|79.27|82.17|75.77|75.46|82.32|81.1|65.55|64.03|61.74|61.28|61.03|61.74|63.57|56.41|51.53|68.6|80.8|70.13|68.6|65.55|69.67|68.6|69.97|64.79|66.18|68.6|68.6|64.79|67.08|68.6|68.6|64.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|366.373|381.982|304.392|203.644|185.023|143.243|118.724|102.742|91.326|66.211|54.082|39.384|45.092|22.261|16.49|14.841|11.05|10.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.7|9.78|9.68|10.4|9.86|8.88|8.83|8.3|8.46|7.8|9.34|10.53|9.77|10.1|10.43|10.38|9.9|10.82|10.05|10.31|9.2|9.62|9.18|10.13|10.63|10.5|8.82|10.51|10.63|11.96|11.02|9.67|9.27|6.85|6.86|5.94|5.34|5.51|6.13|6.55|6.57|6.41|6.36|6.55|7.01|7.53|5.73|4.26|4.45|4.91|5.72|8.21|9.17|12.15|13.72|15.16|15.31|14.17|15.25|13.8|13.61|13.61|14.74|14.67|15.87|15.29|16.82|15.89|14.76|13.74|13.23|13.9|14.5|15.03|16|21.2|23.59|22.06|21.4|19.99|18.9|20.46|21.1|20.23|17.34|17.18|16.85|18.1|15.31|14.15|15.28|14.42|14.84|11.84|9.53|9.68|11.26|12.46|12.1|11.98|12.49|12.62|14.21|14.34|13.98|12.01|12.26|11.89|12.4|12.23|12.01|10.69|11.24|12.48|13.17|12.96|12.6|11.31|11.39|10.26|10.69|10.71|10.23|10.54|12.86|13.17|13.95|13.39|13.72|13.61|13.93|14.2|14.07|14.63|13.17|12.29|11.76|10.96|10.51|10.65|9.45|7.75|9.61|6.35|5.92|5.81|5.77|4.84|5.28|4.82|4.23|4.25|3.64|3.91|3.1|3.74|3.66|3.87|5.66|5.8|5.58|5.89|6.66|7.21|6.96|6.63|5.73|5.02|3.55|2.79|2.31|2.25|2.17|2.23|2.06|2.17|1.63|1.6|1.81|1.53|1.35|1.36|1.27|1.27|1.3|1.3|1.33|0.98|0.85|0.84|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|34.01|36|40.61|44.9|41.77|42.56|43.93|45.3|46.67|42.67|40|43.33|42|41.67|40.5|40.43|41|38.37|42.87|41.67|40|40.67|40.63|35.32|38.06|33.03|34.56|37.86|40.65|38.11|42.03|31.25|28.97|28.81|29.47|25.92|25.41|26.42|27.19|28.46|27.95|28.51|28.71|27.75|29.47|28.46|27.44|26.93|25.15|25.41|25.41|24.95|27.39|26.88|24.39|24.49|23.27|23.43|23.02|22.87|24.14|25.41|26.68|27.01|25.05|25.26|24.17|23.09|23.3|24.48|24.87|27.01|28.05|26.05|28.09|28.36|30.49|27.96|28.83|28.79|30.05|31.36|31.8|30.05|28.31|27.01|28.83|25.22|23.3|22.3|24.83|23.96|22.65|21.78|21.34|22.43|22.65|23.74|23.74|23.3|24.3|25.79|25.92|26.13|27.01|26.57|26.13|26.96|26.35|27.88|29.53|28.8|28.8|29.47|26.46|27.1|25.95|25.75|25.31|26.15|26.26|25.92|24.9|25.04|24.32|25.44|23.65|26.36|28.8|31.51|32.18|34.39|33.57|32.12|32.9|32.49|31.68|32.05|32.17|31.53|32.37|32.34|31.36|32.11|32.31|32.23|31.62|26.13|24.1|24.33|23.23|22.12|23.2|24.1|24.5|25.43|26.42|30.48|33.39|30.48|25.64|25.69|25.35|25|20.35|19.63|19.39|20.56|17.86|17.62|18.99|19.54|15.56|15.45|15.47|14.6|12.57|11.99|11.99|11.99|12.05|11.7|12.08|12.14|11.55|12.14|12.22|12.22|11.35|11.93|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|13.123|13.094|13.834|13.834|15.945|15.437|15.183|15.239|12.869|13.602|14.201|13.992|12.756|11.571|10.73|11.458|11.3|12.248|11.221|11.418|11.294|11.571|11.712|11.831|11.186|11.315|12.046|15.058|16.521|19.36|19.635|19.618|19.704|18.155|18.026|16.443|16.349|17.166|16.693|17.467|17.622|25.727|25.297|24.437|24.093|25.271|23.361|21.511|19.747|17.897|16.254|16.349|16.865|21.941|20.909|17.811|17.209|16.262|15.918|16.779|17.037|17.08|17.209|17.372|17.209|17.08|21.726|18.328|18.93|18.5|16.779|16.607|16.349|17.295|17.037|18.155|16.994|17.209|18.242|19.36|21.227|15.729|15.918|15.66|16.349|14.369|14.283|14.542|12.907|10.678|10.842|10.756|10.756|9.809|11.186||11.874|11.874|11.874||11.84|12.907|12.563|12.408|12.218|14.628|9.19||12.477|12.907|14.025|14.025|13.767|11.444|13.251|13.079|14.197|13.337|13.337|12.993|13.767|14.197|16.349|16.349|18.345|18.981|19.988|12.477|9.852|12.046|11.952|12.477|11.616|11.616|11.788|12.046|11.616|11.177|11.797|11.745|11.444|11.444|12.39|10.928|10.747|10.325|9.98|10.325|9.637|10.239|9.379|9.723|9.379|9.809|8.691|9.035|9.379|9.551|11.272|11.788|12.046|11.53|12.735|13.251|13.337|12.993|12.563|11.358|11.616|11.53|11.616|12.477|12.477|12.304|12.477|13.767|10.325|9.465|9.551|9.551|8.777|8.863|9.035|9.035|8.863|9.723|8.949|9.465|9.895|8.26|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.4|44.95|46.5|46.75|43.5|44.5|50.5|52.25|53.2|56.9|56.7|57|55|48.4|52.1|48.48|40.9|38.7|37.1|36|33.5|34.5|26.6|25.6|27.44|25|23.4|24.99|33.11|36.53|43.6|46.04|37.93|39.01|37.35|34.76|35.81|35.06|40.7|44.67|51.07|41.31|44.06|44.97|43.45|43.43|42.81|41.47|42.17|36.16|46.97|50.61|48.33|52.82|60.37|60.13|55.8|55.46|50.77|48.78|50.29|50.31|57.02|55.34|52.59|52.75|53.66|52.05|48.78|51.15|56.48|52.59|54.09|57.32|51.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|48|43|45.01|47.25|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|65|67|73|78|66|64.55|62.95|61.5|57.1|64.2|67.5|75.5|75|75|80|78.85|76.55|80|83.95|80.05|74.45|73.9|69.3|72.26|76.22|68.45|66.47|71.96|79.43|86.74|90.86|91.47|91.47|83.85|78.66|75.31|72.41|79.88|85.37|80.04|80.04|79.27|79.27|80.04|88.42|96.04|105.19|81.1|85.22|78.82|78.82|87.66|86.9|83.85|96.81|92.84|91.77|91.47|92.23|74.7|73.63|81.71|87.2|90.86|90.1|90.55|87.35|89.94|89.34|99.24|98.79|109|109.15|110.53|111.29|144.06|148.64|145.89|151.53|161.44|158.7|158.7|167.54|161.6|149.4|158.55|131.87|114.95|107.93|109.15|110.07|111.59|113.27|111.59|112.96|116.78|114.03|115.25|107.48|117.08|121.96|117.08|128.06|125.77|123.94|105.04|101.53|87.81|94.37|94.82|94.37|85.37|86.44|92.23|101.07|99.09|110.83|104.58|101.38|99.55|107.48|100.62|99.85|96.65|111.9|122.87|109|97.57|100.16|97.26|104.73|105.8|84.46|70.89|77.75|79.27|79.27|82.02|70.66|64.03|55.49|48.48|54.71|48.63|45.73|42.38|44.97|46.92|51.07|49.55|48.63|45.89|46.3|44.21|46.95|43.14|51.38|58.69|67.08|71.65|75.31|70.13|79.27|74.55|79.73|70.13|76.07|66.85|62.96|73.18|76.38|97.26|83.08|70.73|73.02|65.4|65.55|62.2|69.52|71.35|84.15|71.96|67.38|78.51|70.28|78.97|89.03|85.07|86.74|85.07|74.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|2.56|4.06|3.69|3.14|3.2|3.56|4.51|4.85|5.1|5.64|4.2|3.81|5|5.9|6.2|6.3|6.7|6.65|6.25|5.65|6.5|7.9|8.61|10.6714|13.2631|11.5861|20.1995|33.2491|35.3682|34.4535|35.0633|37.0451|36.2981|28.2031|27.8982|26.5261|25.9163|25.5962|25.0016|28.6604|26.9835|28.2031|27.7457|30.0325|28.6604|23.3247|23.4771|21.3581|19.6659|17.989|16.7694|19.0561|16.7694|21.4953|23.035|25.3065|25.1541|23.6296|21.8002|19.6964|22.3948|24.0412|26.831|32.0143|30.4746|35.8255|39.5605|40.1093|39.9416|42.8382|40.0941|44.3627|44.9725|45.7347|47.2592|48.3263|46.3445|45.3536|41.085|41.1612|41.8473|41.3899|45.7347|35.8255|34.5297|32.0143|25.5352|28.2031|26.6786|27.4408|25.0016|25.116|24.0031|24.3537|25.9163|26.2975|25.9163|25.1541|27.8219|22.8674|22.8674|22.8674|22.8674|23.2485|23.6296|22.8674|22.6387|22.8674|20.5806|19.4372|18.2939|15.8471|16.0071|16.4645|16.6932|16.2739|16.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|37.67|37.07|33.49|30.35|27.23|26.24|24.07|25.11|24.85|25.43|27.39|29.8|29.4|28.6|28.9|28.95|28.15|30|26.91|23.72|22.17|22.5|26.41|28.11|26.05|20.41|19.77|24.45|25.11|27.49|25.54|24.45|22.2|20.51|17.87|17.73|17.22|16.99|18.09|16.64|18.43|17.44|17.17|18.25|19.16|19.46|16.99|16.22|17.07|16.17|14.85|14.83|14.21|14.4|14.22|14.38|14.44|13.97|13.24|11.33|11.36|11.27|10.06|10.06|10.96|11.04|11.71|10.65|9.78|10.56|10.69|10.76|11.22|11.69|12.24|13.25|13.32|12.82|12.93|13.72|13.78|15.68|16.39|14.37|14.37|14.11|12.19|13.02|11.81|10.44|10.12|10.28|10.59|10.06|9.17|8|7.97|7.12|6.44|7.03|8.09|8.85|9.99|9.91|10.2|9.31|9.22|7.76|8.44|9.09|9.53|9.94|9.53|10.52|10.8|9.67|10.88|10.78|9.36|8.18|8.42|8.61|9|8.94|11.69|12.96|13.62|14.06|13.34|14.99|14.06|16.86|15.77|14.56|16.64|12.56|10.62|10.06|10.41|11.16|10|9.78|11.06|10|9.41|9.41|9.86|8.69|10.62|10.61|8.75|7.5|7.37|8.37|7.01|7.97|7.37|9.69|14.75|15.12|14.91|14.37|15.75|18.06|19.07|18.42|18.54|18.46|20.4|19.06|18.1|21.56|18.46|16.84|16.59|19.24|18.46|17.75|13.85|11.41|11.02|10.3|9.61|9.47|8.69|8.94|9.77|7.3|7.65|7.5|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.255|0.255|0.434|0.443|0.415|0.462|0.594|0.49|0.641|0.415|0.377|0.387|0.358|0.396|0.424|0.302|0.311|0.321|0.396|0.471|0.33|0.339|0.415|0.388|0.589|0.791|0.863|0.898|1.128|1.208|1.366|1.38|1.438|1.222|1.941|0.92|1.006|1.567|1.84|1.948|1.898|2.566|2.983|2.875|4.298|4.528|4.816|5.031|5.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16.2|22.54|30|27.6|23.18|25|28.1|26.61|32.6|39.3|27|25|22.9|20.56|20.4|20.65|16|17|18.39|20|19.1|21|18.25|24.3918|25.1541|20.8093|19.2086|23.1875|28.2031|35.1395|37.1213|34.2096|30.4898|31.5417|30.6423|31.1606|29.4074|34.1486|41.8473|45.4298|43.1431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|19.5|19.09|21|18.25|19.85|21.15|22.09|22.24|23.41|22.3|25.5|30.48|28.2|26|26.45|24.15|20.38|24.5|24.75|22.5|24.38|26.5|29.5|30.57|31.48|33.46|29.58|34.3|33.92|41.39|42.08|36.59|33.31|31.56|29.42|27.77|24.93|25.46|25.99|25.15|25.99|24.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|179|152|148|150.9|133.1|149|160|134|140.6|149|150|156|152.5|151.6|165|142|147.8|155|152.3|164.2|172|171|180|182.94|189.8|221.05|190.71|207.64|235.53|202.76|241.63|213.28|213.28|196.66|182.94|167.69|166.47|178.06|182.94|182.94|186.75|168|175.32|162.51|172.72|167.69|141.78|137.36|144.83|152.45|167.08|167.39|160.38|182.94|196.51|138.73|137.51|135.68|125.31|125.01|129.58|149.4|129.58|131.87|138.88|149.4|153.21|150.16|170.74|172.27|184.46|193.31|172.27|172.27|172.27|178.37|176.84|185.99|185.99|205.96|211.9|207.64|225.62|172.57|187.51|190.56|190.71|148.64|144.98|138.73|134.31|134.16|134.92|126.53|114.34|121.81|125.01|125.92|143.45|125.16|149.4|149.4|147.11|119.06|114.34|117.54|125.77|123.48|128.82|135.98|138.73|138.73|153.21|126.53|123.48|117.69|125.01|126.53|129.28|99.24|114.34|144.83|147.88|175.32|200.93|182.79|199.1|223.34|228.67|210.38|225.62|239.5|256.88|253.07|272.88|271.36|231.72|230.2|253.83|234.01|177.6|175.32|236.3|175.32|173.64|153.97|156.57|121.96|131.72|137.51|105.95|79.27|83.08|88.42|60.98|73.02|73.18|83.85|91.47|89.34|102.9|105.19|97.26|60.22|56.71|57.93|53.36|52.75|54.12|54.12|55.19|56.41|53.66|58.69|57.47|55.03|57.17|54.73|58.69|62.5|60.83|56.41|54.88|55.49|61.74|54.88|52.29|59.46|53.36|54.88|54.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.17|32.84|28.67|31.1|30.55|31.62|34.56|31.69|29.41|32.28|36.7|41.29|42.24|43.89|45.15|44.65|38.23|39.15|39.61|41.14|42.82|43.51|45.49|44.29|45.46|46.63|44.88|44.88|51.75|54.09|64.11|54.55|52.45|48.48|48.96|49.88|46.86|40.56|45.21|34.5|40.58|36.08|31.24|32.58|33.4|33.09|27.74|23.56|22.87|20.4|22.15|19.41|20.28|19.82|21.7|19.82|18.65|19.22|17.16|14.57|15.74|18.07|21.83|22.61|23.55|23.31|24.48|22.33|21.91|21.94|21.21|21.14|20.24|21.68|20.17|22.03|22.38|19.35|19.58|20.98|20.05|21.68|22.15|17.95|15.32|15.39|16.41|16.67|15.15|15.04|15.74|16.04|17.25|16.79|15.95|16.3|18.18|18.49|18.53|18.77|19.7|20.52|19.49|20.75|20.98|18.88|17.37|17.25|17.23|17.48|17.23|17.83|17.02|16.97|17.37|17.9|18.93|20.14|20.27|20.52|21.28|22.33|21.44|21.89|23.9|26.23|28.07|27.37|30.1|29.76|29.65|31.47|30.12|31.93|30.79|30.56|29.19|34.46|28.87|28.39|28.39|27.37|28.39|25.43|28.05||21.44|14.44|15.01|16.53|15.26|13.57|11.9|13.98|7.98|10.03|11.63|16.19|21.53|20.99|19.69|17.44|16.28|17.4|18.07|19.01|17.96|16.61|15.29|14.08|12.73|12.62|12.46|10.91|11.16|11.45|10.43|10.37|8.64|8.91|7.83|7.1|6.78|7.05|7.07|8.01|8.31|7.57|7.74|7.57|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|10|8.01|||7.7|10.38|8.01|8.4|8.1|7.6|8.02|8.01|8.01|8|8|8|7.8|6|8.2|5.85|5.15|5.35|5.85|5.869|6.106||6.098|8.385|6.098|6.403|8.69|7.089|5.549|6.25|6.045|5.374|4.802|6.86|7.165|9.162|9.162|10.382|12.501|12.653|10.671|10.976|9.162|10.123|10.062|10.443|10.671|10.824|14.483||11.312|11.891|13.72|10.671|11.037|10.519|11.586|13.72|10.824|10.671|12.043|14.315|13.873|12.501|11.434|11.586|13.324|13.095|12.043|11.891|9.909|9.299|11.434|11.434|11.434|11.891|11.891|12.348|11.586|11.586|9.97|9.757|10.534|11.739|8.385|9.147|9.147|8.08|7.76|8.324|7.729|8.766|8.842|7.622|7.927|8.004|7.935|7.851|8.232|8.537|8.308|9.147|8.842|9.132|9.437|9.879|9.909|9.604|10.062|10.367|9.513|9.452|8.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|31.7|54|45.74|66.6||41.02|41||72||78|78.5|45|40.38|48.95|38.52|38.52|57.95|45.71|38.44|40.65|47.4||49.56|57.76|63.72|70.17|68.25|75.61|79.27|79.27|78.66|80.49|80.04|79.27|84.61|76.99|73.95|73.94|74.7|76.38|80.65|80.95|88.12|82.78|91.77|83.08|85.52|91.47|87.66|91.32|92.54|95.43|96.2|101.38|105.19|105.95|102.14|97.72|103.06|115.86|111.14|112.81|116.32|117.54|112.96|93.15|105.19|105.19|99.4|95.28|87.35|80.04|81.87|88.42|89.18|88.42|91.47|92.23|94.52|99.09|99.4|97.26|85.52|84|86.13|106.71|68.91|65.26|68.6|68.6|68.6|68.6|68.6|70.28|70.13|70.13|80.8|81.1|83.08|83.24|85.22|81.26|83.39|87.51|85.37|90.71|88.42|92.99|99.09|101.23|105.65|102.29|84.61|78.05|83.39|100.77|92.54|89.34|89.94|128.06|83.85|85.07|95.89|102.14|102.14|106.87|115.86|114.34|106.71|97.57|109.61|115.86|128.82|141.78|152.14|134.92|146.35|137.2|132.63|94.52|83.24|98.02|61.74|76.22|83.24|80.04|67.38|77.9|85.68|89.34|99.4|118.15|139.95|132.63|135.68|174.1|65.86|80.65|80.8|82.63|59.3|68.75|79.27|74.7|63.57|54.58|56.86|33.69|37.2|39.79|39.64|43.91|38.26|41.47|44.21|44.21|44.82|44.06|46.04|39.94|40.55|43.6|38.42|39.03|39.18|41.16|39.64|41.92|43.14|39.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|381.1|424|399|430|390|389|375.5|433.4|411|455|470|502|512|586.5|540|546|498|460|536|464.9|475|540|480|577.02|648.98|570.92|522.9|617.42|655.53|640.29|647.91|593.03|625.04|647.91|564.06|556.59|640.29|666.2|777.49|785.11|807.98|885.73|1012.26|907.07|891.83|853.71|824.75|741.21|807.98|702.94|443.63|442.86|442.1|562.54|533.57|518.48|579.31|533.57|564.06|476.4|487.84|503.08|608.27|609.8|609.8|553.54|676.11|777.49|632.66|609.8|670.78|612.85|556.44|609.8|686.02|686.02|685.26||747|792.73|929.94|672.3|702.79|775.97|733.28|760.72|750.05|768.34|745.48|550.34|609.03|576.26|608.27|608.27|607.51|602.17|608.73|579.31|518.48|559.95|457.35|564.06|504.61|548.82|594.55|515.28|551.1|500.03|552.78|652.48|705.84|663.15|713.46|701.27|701.27|716.51|705.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|42|44|44|44|42|44|43.89|44.9|45|45|42.01|45.8|42|45.5|45.5|42.39|47|43|47.24|47.24|47.23|45|43.69|44.515|44.21|42.838|43.921|44.21|45.719|45.735|38.112|28.508|30.49|25.154|21.8|21.8|21.648|21.8|21.343|21.8|21.8|21.785|21.785|21.8|21.495|21.495|21.8|21.8|21.8|21.8|21.145|21.8|21.8|21.8|21.8|21.8|21.343|21.648|21.648|21.8|21.495|22.258|22.562|22.852|22.867|23.172|22.715|22.41|22.867|23.02|22.867|23.477|23.325|23.172|22.867|22.867|20.657|20.581|21.495|22.105|22.105|22.105|22.41|22.105|21.953|19.437|21.876|22.029|22.105|21.648|22.105|22.105|22.105|18.294|22.105|22.105|||22.105|21.724|21.8|22.105|22.143|22.105|20.962|22.486|22.486|22.105|18.827|18.667|18.141|19.018|18.827|18.675|18.294|18.484|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|26.24|24.67|24.69|24|24.19|24.45|23.52|22.8|20.5|22.11|21|22|23.15|21|20.5|20.28|20.1|18.9|17.7|18.77|18.8|19|22|21.34|19.65|18.28|18.45|18.83|19.65|19.74|19.06|16.62|15.24|15.4|15.85|15.4|16.16|16.16|16.62|16.92|16.54|17.99|17.75|17.7|18.11|20.14|17.44|16.46|16.16|15.98|17.53|18.98|20.06|20.12|23.02|27.36|37.5|37.65|31.71|29.27|28.97|30.49|34.76|32.32|30.49|26.65|23.48|22.65|22.49|22.11|21.34|20.5|19.82|21.5|22.41|22.71|21.04|21.34|22.11|22.87|23.93|21.95|19.67|17.99|16.92|17.07|15.24|16.01|13.72|11.43|11.05|10.98|10.98|10.67|9.6|10.21|7.01|10.21|10.21|9.6|10.52|12.96|10.98|10.67|10.37|10.37|10.67|10.27|8.08|9.15|9.99|10.04|5.64|5.59|5.5|5.35|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.7|4.2|4.1|3.75|4|4.05|3.61|3.8|3.7|3.21|3.57|3.5|3.55|3.59|4.4|2.39|2.4|2.35|2.45|2.29|2.22|2.29|2.25|1.997|1.86|1.89|1.875|2.119|1.906|1.753|1.901|1.808|1.448|1.456|1.25|1.249|1.128|1.143|1.372|1.143|1.143|1.232|1.245|1.146|1.271|1.159|1.28|1.349|1.221|1.204|1.175|1.098|1.175|1.16|1.159|1.143|1.175|1.296|1.144|1.267|1.25|1.189|1.494|1.467|1.532|1.86|1.601|1.403|1.982|1.839|2.134|2.134|2.058|1.829|1.829|1.829|1.829|1.921|1.982|2.119|2.11|1.831|1.86|1.646|1.616|1.799|1.372|1.372|1.38|1.646|1.558|1.768|1.753|2.058|1.646|1.982|2.134|2.02|2.134|2.683|1.982|2.104|2.302|2.332|2.378|2.5|2.18|2.287|2.515|2.729|3.125|2.5|2.424|2.485|2.5|2.897|2.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|2.03|2.47|3.6|3.99|1.4|1.3|1.14|2.03|2|1.74|1.6|1.08|2.12|2.6|2.6|2.52|2.14|3.2|3.73|3.56|4.58|4.58|6.2|7.622|8.385|7.333||9.94|||21.389|15.245|13.416|11.891|13.72|13.72||14.33|13.72|13.72|12.958||10.976|12.097|8.369|||11.434|||11.434|11.434|10.824||10.671|10.214||12.958|12.973|15.245|||13.72|13.568||13.568|15.146|12.486|11.891||15.245|13.873|13.736|13.736|13.598|12.958|12.501|||15.245|14.483|||17.532|13.598|10.961|9.299|9.299||9.757|10.062|9.604|13.873|6.632|7.622|8.72|9.147|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.94|14.788|14.788|10.824|10.671|10.29|9.025|13.263|11.662|12.973|14.025|15.245|16.769|16.16|15.245||20.581|23.172|23.386|25.459|26.16|27.273|25.916|25.002|24.255|24.544|25.307|28.95|29.499|26.74|28.508|28.965|25.459|20.123|21.343|23.63|23.782|24.697|25.154|28.965|28.965|27.136|23.203|28.051|28.965|21.495|27.441|24.544|21.495|19.818|21.038|24.392|23.172|23.477|28.813|29.423|30.642|30.49|27.136|32.014|32.777|31.865|30.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|3.653|3.3599|3.2567|3.235|3.4739|3.9624|3.7995|3.3924|4.1795|3.9081|3.7724|2.9311|3.0342|3.1753|2.9311|2.8225|2.9311|3.7724|4.288|4.1361|4.0981|3.7995|3.7887|4.005|4.3029|4.0133|5.0973|5.3786|5.4614|5.4614|5.3786|5.2959|3.5582|3.7237|4.1374|3.7237|3.9719|4.1622|4.3029|4.2201|4.1374|5.1304|5.1304|5.7137|5.7096|4.8656|4.3856|4.1374|4.5511|4.3029|4.5594|5.5027|5.4614|5.4614|5.7924|6.8681|7.0336|6.2061|6.5371|5.9579|8.192|6.6198|6.9177|7.1163|6.7026|7.0336|8.3575|9.4333|8.523|10.6745|11.5847|5.4614|8.2748|9.1023|9.9298|11.3365|9.7643|11.9157|11.9985|12.5777|14.8946|16.1359|7.4473|5.4779|5.3786|5.0476|5.5441|5.4614|5.6475|5.2131|5.6269|5.7841|6.6198|7.0336|4.9649|4.9649|7.4473|9.1023|9.516|9.5988|9.7643|9.9215|9.516|9.9298|10.3435|8.523|6.2061|4.1374|6.7853|7.3646|7.3646|7.4473|7.5301|10.0125|10.3435|11.2537|12.4122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|112|109.9|112.9|112.1|109|101|114.5|98|100.2|102.1|99|114|108.5|106.2|112.9|94.8|86|83.85|75.5|74.5|62|70|72.1|56.44|53.05|49.24|49.55|50.31|51.66|49.55|44.59|44.59|37.96|32.93|30.49|31.1|30.64|31.95|31.25|22.87|25.31|23.31|26.21|25.92|27.44|26.07|24.39|21.37|22.21|21.36|19.82|19.82|20.57|23.02|24.39|24.85|22.56|19.54|18.9|18.32|18.31|18.29|14.19|17.7|18.6|20.44|20.05|20.58|19.59|20.35|20.12|17.07|20.37|23.32|20.28|21.04|21.31|22.11|22.71|22.71|22.11|23.63|23.63|22.87|21.22|21.27|22.37|24.34|21.92|19.8|24.19|24.81|21.47|21.32|21.16|24.19|15.34|23.28|20.86|21.16|20.56|30.54|31.9|31.75|31.14|31.44|31.75|27.21|37.04|35.53|38.25|37.79|37.78|36.28|42.86|42.41|42.27|41.57|41.27|43.54|46.08|47.32|46.11|44.82|48.38|47.32|46.24|46.11|43.84|42.63|42.36|42.33|42.33|42.04|42.93|42.63|42.33|38.73|39.15|43.16|40.52|40.52|40.82|41.72|41.27|42.18|39.91|39.15|37.64|37.79|37.04|42.48|38.55|39.76|36.58|39.91|37.95|40.52|43.84|43.09|44.75|46.71|51.4|49.89|53.52|53.21|56.54|58.2|52.31|52.91|53.52|59.11|58.81|59.71|65.01|61.23|52|52|49.74|47.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.7826|1.0761|0.67|0.67|0.6609||1.2565|1.0939|0.7826|1.3913|1.4783|1.4|1.413|1.5696|1.5696|1.8696|1.8043|1.5869|1.5652|1.9217|2|1.9239|1.3609|1.4582|1.3256|1.3853|1.4582|1.5311|1.6908|1.5444|1.4913|1.5576|1.5251|1.7598|1.8519|1.7949|2.2403|2.0614|2.3132|2.1807|2.0481|1.9222|1.9222|1.9421|2.0872|1.8559|2.294|1.8227|1.3256|0.6588|0.7291|0.7483|0.8285|0.7291|0.7344|0.7344|0.6496|0.7231|0.5607|0.5601|0.5767|0.5767||0.6827|0.6814|0.9279|0.6264||0.7622|0.7622|0.7357|0.8086|0.8285|1.3256|1.3323|1.551|1.5709|1.4913|1.5245|1.5245|1.4131|1.4913|1.4582|1.3256|2.121|2.0547|1.1467|1.0439|0.9876|0.91|0.6429|0.6297|0.4898|0.3384|0.3066|0.2651|0.464||0.461|0.464|0.4573|0.6211|0.6429|0.5501|0.57|0.5634|0.5634|0.5899|0.6052|0.8285|0.8948|0.9279|0.9279|0.9611|1.0009|1.0075|0.8815|0.8683|0.8252|0.857|0.8683|1.1202|1.0804|1.0605|1.213|1.4383|1.6703|1.7432|1.4913|1.3826|1.5974|1.7565|1.6935|1.5974|1.9089|1.9885|1.956|2.0349|2.3199|2.5187|2.3861|2.4657|2.3994|2.7772|2.7838|2.7176|2.7905|3.0092|2.8634|3.102|2.353|2.4458|2.7706|1.4781|0.9545|1.0738|1.2262|1.9023|2.691|2.6976|2.7771|2.9297|2.9562|3.1283|2.7243|2.8368|2.9297|2.6379|2.2006|3.5327|2.5785|1.6305|1.5392|1.4385|1.0804|1.0406|1.16|0.9943|1.2858|1.2327|1.4251|1.3654|0.8417|0.8019|0.7292|0.7556|0.7491|0.7889|0.8352|0.9082|0.7223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.271|1.355|1.383|1.45|1.403|1.327|1.496|1.262|1.216|1.355|1.4|1.103|1.449|1.542|1.365||||1.428|1.472|1.341|1.542|1.729|1.85|1.442|1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|35.36|37.22|38.17|38.17|38.17|38.17|41.04|36.74|51.06|40.09|48.15|43.9|37.22|37.22|37.22|37.22|37.22|40.66|42.23|34.93|40.07|41.04|41.04|44.37|34.19|35.79|36.36|37.83|37.83|40.74|39.28|39.28|36.66|38.99|40.16|40.59|43.06|43.94|39.28|36.07|36.08|36.08|37.83|40.74|40.74|41.46|41.96|45.83|37.97|40.01|42.19|42.19|42.28|45.1|41.46|43.36|37.1|37.83|42.77|45.1|40.45|40.74|40.74|42.19|37.1|41.32|40.74|43.65|45.1|43.65|44.37|44.23|44.67|44.67|45.68|45.83|45.47|45.83|45.68|45.61|48.01|51.21|50.19|45.1|36.43|37.83|37.83|36.81|37.26|37.83|39.72|40.01|41.25|39.28|39.43|46.27|42.19|40.01|44.3|46.7|47.43|50.48|55.29|56.16|60.38|57.9|53.98|54.27|54.83|52.71|57.32|58.2|58.92|58.2|60.38|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|114.8|102|104|93.7|106|99.95|113|94|108.9|92.1|111|115.1|113|102.5|105|97.3|94|101.4|86|82.5|79.05|79.8|91|73.938|70.736|62.657|56.711|56.406|58.708|53.342|52.747|52.595|53.357|52.93|44.21|45.735|40.551|46.497|48.784|37.945|37.64|41.115|39.027|38.859|40.719|38.722|38.28|35.033|31.862|33.539|33.081|31.1|30.444|36.588|33.691|34.149|36.008|26.679|24.56|25.246|22.867|23.66|25.916|25.185|27.441|28.813|30.688|28.508|27.974|28.66|26.679|30.154|33.539|43.606|44.051|43.606|44.941|47.299|48.649|48.945|50.428|51.912|51.912|51.912|39.305|49.227|50.577|48.901|44.496|48.945|49.094|59.328|42.271|38.415|32.037|39.616|39.305|45.831|45.386|42.271|41.381|44.792|45.089|52.846|54.878|53.395|53.988|54.878|56.954|59.179|57.844|47.314|42.568|44.496|44.347|43.606|42.998|42.004|41.529|43.754|45.208|45.089|39.675|42.271|45.386|44.792|48.115|43.012|42.271|41.381|41.752|41.084|42.256|39.141|41.529|41.974|41.678|39.305|42.79|43.606|38.86|39.29|40.046|39.305|38.118|37.08|36.635|36.338|38.711|38.86|41.529|40.046|39.749|41.529|37.08|36.931|35.893|38.563|40.046|40.788|44.199|43.754|50.873|49.687|53.395|48.797|53.691|55.026|54.878|54.878|56.361|53.543|54.136|56.361|51.763|53.691|51.912|51.17|47.314|47.462|46.275|42.568|43.754|43.012|43.754|44.496|46.424|46.72|43.606|45.831|42.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.25|28.75|27.925|26.95|27.25|27.525|27.6|27.95|29.175|31.25|29.75|32.475|31.975|31.825|32.75|32|33.95|34.5|31.625|31.75|30.75|31.625|32.15|33.463|35.254|35.139|32.777|32.586|34.034|36.397|36.588|35.101|35.483|30.871|27.441|26.945|26.679|26.679|26.602|27.593|28.546|27.593|27.784|30.109|29.689|27.479|24.582|22.601|21.152|20.238|21.343|21.533|21.915|22.677|22.41|21.915|22.829|18.675|18.408|18.484|21.572|22.029|24.278|22.486|22.524|26.869|22.944|22.067|21.724|21.152|21.495|32.357|21.343|22.677|24.964|26.679|30.49|32.357|34.301|34.301|34.339|33.31|32.014|31.824|31.061|31.862|30.49|28.203|26.793|23.287|21.267|24.468|25.726|23.248|21.991|21.038|22.334|20.581|20.39|22.486|23.058|23.248|25.878|25.535|25.154|23.858|24.392|23.782|24.201|22.867|23.63|26.679|25.916|30.718|27.403|29.194|31.176|33.043|29.499|30.109|31.138|30.147|23.439|33.539|36.207|41.352|39.713|38.112|36.359|36.016|33.196|35.178|35.902|32.967|27.822|24.582|20.543|18.523|18.675|18.484|20.428|19.094|20.962|17.265|16.693|16.388|16.922|17.646|16.96|16.96|18.294|17.837|16.503|19.818|21.381|22.677|21.915|24.506|27.784|29.423|31.595|31.328|31.519|28.546|33.463|25.916|23.325|24.621|19.856|21.228|21.8|21.724|19.78|21.228|26.145|22.639|16.35|16.35|14.635|14.788|14.597|13.735|14.406|13.873|11.167|11.396|10.976|11.586|10.481|9.909|9.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|||2.1347||2.2237|2.3195|||3.2774|4.4337|3.8795|6.1579||6.1579|6.1579|4.7895|2.8737|6.6368|6.5|6.4316|6.1921|4.4337|2.2032|4.7564|5.7369|||5.3718|4.4591|5.2154|7.823|7.5362|||3.6508|3.6403|3.1292|1.7211||1.3038||2.0861||2.0861|1.7941||2.0914|2.0861|2.6077|3.0249|2.6077|3.1292|1.7941|1.8827|2.3104|3.1292|2.6077|1.4655|2.9519|3.6142|||3.6142|3.4421||3.4421|3.6508|4.2714|4.068|4.2766|4.1514||5.0067|4.4852|5.0693|5.6117|5.5283|7.1972|7.2285||6.467|8.2403|4.6417|4.5895|4.1723|4.1097|5.3822|6.0707|6.0498||6.2584|5.7578|6.2584||10.535|10.9523||10.9523|11.6615|11.7867|11.2652|12.3082|10.6393|10.8479|10.4307|4.3444|4.3444|4.4852|4.4331|4.3819|4.3819||4.4863|4.1733|4.0784|4.2766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|10.584|8.386|7.229|7.808|8.733|8.242|5.128|5.6|5.649|8.56|7.519|4.829|5.408|7.152|6.796|6.256|3.808|4.675|3.441|2.892|3.865|5.061|4.097|5.143|6.187|6.833|5.29|7.803|8.67|9.111|9.552|10.566|10.14|10.286|10.433|11.903|11.095|8.817|17.046|24.232|23.218|24.835|47.024|44.232|44.085|50.992|50.698|45.554|45.716|52.755|47.171|44.232|44.085|44.232|43.424|42.909|39.236|36.003|37.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|144.4|158|137.2|160|142.5|199|145.8|198|156|158|130.5|135|130|130||194.4|152.4|138|153.1|204|132.6|133.8|151.5|||129.58|144.83|144.83|144.83|129.58|128.67|144.83|131.11|131.11|131.11|114.34|129.58|118.91|106.56|81.26|115.4||76.22|76.22|83.24|71.96|84.46|72.58|66.32|59.38|42.38|37.5|45.75|56.41|57.52|||45.73|42.46|47.26|45.73|47.56|45.73|45.75|42.08|46.83|38.68|33.92|27.29|28.81|33.54|30.49|20.89|20.12|21.04|15.26|15.24|19.06|19.07|14.34|13.66|13|12.65|12.2|12.96|10.98|10.78|11.59|10.69|10.06|10.52|10.66|10.37|10.67|10.21|10.21|9.95|9.89|9.89|9.3|8.99|7.01|6.86|7.2|7.24|7.53|7.62|6.94|6.86|7.62|7.39|7.32|6.51|7.93|6.86|7.01|7.32|6.88|6.56||8.38|7.32|8.38|8.87|9.15|9.94|10.9|10.63|8.84|8.08|8.77|8.84|9.19|8.38|10.88|10.67|8.08|8.08|7.68|9.3|8.08|8.08|8.08|8.08|7.93|8.35|7.77|8.08|6.86|6.86|7.32|7.32|6.86|7.32|6.86|6.4|6.4|7.32|7.47|7.77|7.77|7.77|8.08|8.23|8.23|7.77|7.17|6.56|6.71|6.71|6.4|6.86|6.25|7.17|7.17|7.32|7.17|7.62|7.01|6.56|7.01|6.56|6.56|7.47|7.32|7.01|7.47|7.62|8.38|7.17|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|89|91.98|104|108|118.2|137|137.4|139.2|131.1|140.8|136.2|142|139.3|153.3|150|158.6|147.6|143.7|130.4|137|131.3|132|143|136.93|142.08|155.19|157.02|165.25|164.34|161.6|166.17|146.66|149.4|138.03|133.39|131.17|128.06|126.47|125.31|125.19|128.64|127.51|134.16|134.46|130.83|135.71|128.51|131.05|131.11|138.12|139.92|141.47|142.69|149.4|154.28|151.84|159.77|159.16|143.91|141.72|137.2|139.06|137.05|129.06|125.62|125.01|131.72|134.83|143.49|140.22|133.85|138.12|146.81|153.97|158.85|153.97|159.16|145.59|149.25|159.46|169.22|173.79|178.06|151.08|161.6|153.06|138.73|148.94|131.41|124.4|119.82|120.13|121.5|108.85|109.76|103.03|103.36|100.01|100.31|100.31|96.9|104.88|102.75|94.52|91.32|88.09|81.71|74.7|68.3|76.22|73.21|74.61|65.55|63.27|64.64|64.94|60.98|57.32|54.97|62.44|51.8|53.36|51.41|55.49|69.73|71.74|73.54|76.65|71.96|70.43|73.63|83.85|73.18|68.6|83.39|74.06|62.08|55.34|59|56.41|50.77|50.31|52.9|51.77|47.87|45.73|43.75|42.81|39.64|38.72|38.42|32.35|29.27|33.23|24.7|29.27|30.83|33.33|39.03|41.8|37.93|36.59|39.48|42.62|46.04|42.08|42.62|42.99|39.76|32.93|31.43|34.91|33.87|31.4|35.52|38.17|31.71|31.4|29.42|27.99|28.78|23.05|26.34|31.98|31.56|35.06|36.74|35.52|33.39|32.62|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|16|16|17.39|17|20|18|15.15|14|13.01|13|15.73|13.62|13.05|13.03|15.28||14.49|16|15|14.48||14.48|14.48|14.483|14.635|14.483|15.977|16.769|16.922|16.541|16.464|16.464|16.769|14.071|14.056|15.214|14.483|14.681|17.074|14.483|16.007|17.837|14.025|12.653|14.483|12.806|13.72|12.958|10.671|10.214|9.955||10.992|11.152|13.263|13.263|12.196|13.72|10.069|13.568|9.299|9.147|9.452|11.434|11.022|12.653|12.196|12.501|12.653|12.729|12.47|12.729|12.394|12.379|12.364|12.958|13.461|12.897|12.958|13.949|13.118|12.973|13.72|12.882|13.873|13.416|15.092|14.544|12.196|10.367|10.367|10.367|10.976|10.976|11.129|11.281|11.312|11.281||12.958|12.806|11.891|12.653|12.196|12.059|13.72|12.348|13.263|14.147|14.94|14.193|14.254|14.056|13.873|15.245|13.416|13.72|13.72|14.025|14.635|15.397|18.599|13.339|15.245|19.818|22.105|21.633|23.523|21.297|25.764|17.074|12.425|12.196|10.671|9.833|9.62|9.604|9.604|8.842|9.757|8.08|7.927|7.775|7.013|6.86|7.47|7.47|7.47|7.927|7.927|7.927|8.08|8.385|7.927|7.622|7.927|8.232|8.537|9.604|9.452|9.452|9.909|9.452|9.299|9.757|8.842|8.842|8.385|8.08|8.232|8.842|9.757|8.842|7.775|8.385|9.147|9.909|8.994|8.994|9.147|7.775|9.299|9.757|11.129|8.69|7.165|10.367|9.452|7.013|5.793|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|49.35|52.5|55|62.1|60.4|70.8|73|73|73.2|78|78.1|55|55.05|62.8|61.5|64.8|62|66.6|61.85|60|59|61.7|64.5|57.93|54.27|54.58|56.71|63.27|68.01|71.65|75.16|70.89|63.8|66.47|66.77|66.7|60.2|57.17|63.72|66.16|69.75|65.4|65.25|60.83|60.98|65.55|64.49|65.55|66.62|62.21|54.58|53.17|54.12|58.69|57.32|63.88|58.69|56.1|51.09|48.02|49.36|44.97|43.45|44.44|40.86|39.03|41.92|41.98|41.16|41.44|42.23|46.04|48.48|46.48|51.62|47.26|41.16|37.45|42.88|47.45|52.02|56.6|52.02|47.16|42.88|45.73|39.5|37.45|29.84|28.01|32.3|29.78|33.73|29.27|20.52|20.64|17.72|21.55|23.72|24.75|26.81|26.07|33.1|34.19|34.53|36.59|40.88|34.87|35.84|41.73|38.87|44.02|45.73|48.59|50.37|54.42|56.31|54.82|49.74|53.57|55.85|55.97|50.48|49.16|60.03|64.03|63.12|60.12|62.3|54.49|56.56|45.36|32.79|35.52|36.01|32.9|31.42|30.17|36.12|31.15|31.53|32.79|34.27|38.47|35.41|33.88|32.79|25.69|24.87|23.5|20.77|18.53|18.47|18.47|19.67|17.22|18.25|24.05|28.96|28.96|27.05|25.47|28.91|31.21||23.5|25.9|24.54|22.68|27.33|27.76|29.24|24.54|23.83|27.87|33.5|38.8|39.84|44.7|43.72|33.06|33.06|31.86|32.79|33.34|32.79|31.7|30.06|31.15|33.06|31.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|19.3|18.99|19.6|19.9|20|17.2|17.01|18.25|19.79|18.3|19.65|15.8|13.91|15.7|17.1|14.25|14.23|12|13.7|11.8|13|12.5|13.2|15.32|17.85|17.46|15.7|20.58|26.6|28.36|29.73|26.65|30.41|30.64|28.8|26.22|28.25|32.78|34.3|40.4|44.04|40.4|38.31|48.78|51.38|51.53|44.21|39.16|37.35|32.78|32.17|30.34|33.54|27.97|25.93|25.95|21.5|20.9|21.34|21.19|22.09|22.56|22.87|22.79|23.02|22.71|22.71|21.65|21.74|22.71|22.9|22.56|20.11|20.78|21.04|21.5|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49|50.5|51.75|51.7|52.5|56.05|54|50.85|52.8|52.25|54|56|57.5|57|57|55.5|58.85|57.25|52.4|51.75|52.05|51.25|50.65|50.69|51.6|49.55|47.34|44.97|48.71|50.31|50.31|49.01|45.51|42.08|41.92|40.02|39.64|39.79|39.48|39.03|38.49|40.25|41.31|41.09|41.24|41.09|37.65|35.79|34.31|33.01|30.68|29.73|29.44|31.79|32.09|31.63|31.33|30.26|29.12|28.05|27.06|27.14|26.68|27.44|26.75|28.58|29.73|27.44|27.59|27.67|28.43|30.03|30.49|28.74|29.73|33.08|34.15|33.16|36.06|37.2|38.49|41.62|42.3|39.18|37.13|36.36|34.88|35.22|34.91|32.8|31.86|32.4|32.4|26.45|25.42|25.76|26.59|25.08|23.93|22.64|22.41|25|25.99|26.22|26.31|25.95|25.84|25.39|28.2|27.97|28.2|28.13|27.82|29.35|30.49|29.04|29.88|32.17|30.15|30.57|30.11|29.04|29.27|32.78|35.67|36.38|36.63|36.59|33.54|32.78|32.78|32.78|32.4|32.93|35.06|31.48|31.63|31.25|31.25|31.63|31.25|29.12|30.03|29.19|30.11|29.12|29.35|28.97|27.59|27.36|27.14|29.73|30.87|31.79|29.73|33.54|31.1|32.24|33.54|35.29|35.9|36.59|38.57|38.49|38.72|40.32|41.77|37.05|42.46|43.83|42.38|41.92|41.92|42|40.09|45.58|36.59|32.17|30.95|30.95|25.31|24.77|23.93|25.15|22.49|21.95|21.27|21.5|22.26|21.88|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|10.763|13.031|15.821|17.207|13.499|13.679|13.686|21.599|29.878|37.798|34.522|26.566|21.599|17.639|18.719|19.691|19.529|19.079|20.267|18.215|20.879|18.719|20.771|20.854|19.262|16.463|13.747|15.695|17.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.57|21.21|21.77|23.43|20.08|19.12|18.46|14.44|16.26|12.05|11.67|12.43|8.8|7.84|6.56|5.93|5.52|4.8|5.28|4.59|4.87|4.94|4.88|5.22|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.97|10.385|10.85|10.1|9.5|8.895|8.925|7.2|7.865|8.725|9.05|10.475|10|10.75|11.35|10.25|10.5|11.45|11.5|12.9|13.005|13.25|13.65|12.577|11.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|25.98|28.4|29.6|29.8|27.6|31.6|28.6|27.96|23.02|24.22|12.9|12.4|12.2|11.6|11.8|7.7|7.79|7.8|6.4|5.6|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|262.6785|285.9468|347.6216|385.4674|317.6252|363.5075|377.5245|340.1458|356.9662|330.3339|363.5075|364.442|369.1143|383.1313|401.8206|441.0682|388.7381|373.7866|386.7757|399.9517|323.3254|340.0524|324.2599|406.0067|398.8838|448.7443|367.5429|427.3755|470.1131|445.8951|508.5769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.394|6.678|7.9|8.4|8.76|8.99|8.8|9.4|9.62|7.88|6.9|6.5|6.98|6.82|6.84|7.06|7|7.2|7.72|6.8|6.42|6.35|6.7|6.891|6.25|6.875|7.318|9.055|9.909|9.452|9.269|9.723|8.293|8.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.79|14.9|14.6|14.8|14.9|14.88|15|14.59|15|15.25|15.1|14|14.5|14.85|15|14.18|12.25|11.85|11|10.9|10.32|10.05|9.99|10.367|10.206|8.819|8.514|9.162|9.604|10.443|10.946|10.191|10.778|8.042|7.836|6.921|6.997|7.005|7.577|6.761|7.013|7.31|6.982|10.283|7.798|8.537|6.601|6.632|6.083|6.22|5.663|5.816|6.022|6.632|7.927|8.385|7.79|8.004|8.08|8.568|5.351|6.471|7.615|9.269|10.138|11.266|11.403|10.824|11.434|11.586|12.242|10.824|9.673|9.498|9.452|10.016|10.26|10.046|11.129|12.76|12.348|8.065|6.83|5.259|4.97|5.221|6.022|6.022|5.641|5.686|6.098|6.319|7.622|6.86|6.83|5.458|5.808|8.08|9.147|10.519|11.053|11.434|13.111|13.72|15.169|15.245|14.17|14.559|19.193|19.513|19.361|19.056|21.19|24.392|29.27|33.31|32.014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|2.875|3.25|3.25|3.205|2.9|3.94|3.7|4|4.65|2.925|3.47|3.825|4.5|5.6|5.5|7.55|7|5.99|6.45|6.95|6.3|5.6|5.75|5.488|6.022|5.549|6.212|6.67|8.579|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.929|5.477|7.815|9.432|7.091|8.648|10.089|13.228|17.76|22.42|12.811|7.302|6.402|4.928|4.804|4.004|4.044|4.004|3.923|4|3.988|3.98|3.451|2.991|3.306|3.625|3.015|3.204|3.662|4.287|5.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|77.923|82.806|84.929|94.342|104.039|113.947|96.041|102.623|110.408|114.655|111.965|119.467|97.669|92.007|95.475|92.007|92.573|101.703|95.546|92.573|91.016|90.45|99.792|93.221|98.184|84.805|91.495|80.274|100.774|114.8|115.448|120.842|86.51|77.684|77.684|74.016|79.519|75.527|81.353|81.353|83.942|86.316|97.106|105.737|107.895|113.29|113.074|91.711|93.221|96.89|91.063|114.153|110.7|124.079|96.458|96.242|97.343|96.242|64.521|66.895|60.853|61.716|70.348|56.105|55.674|51.142|47.215|44.237|46.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|17.88|18.18|18.8|19|17.21|18.58|20.18|20.89|18.33|22.73|24.24|21.21|17.33|19.06|19.15|21.83|22.55|21.97|22.76|22.12|20.61|18.18|14.85|21.48|24.9|23.84|20.12|28.41|32.48|38.71|46.2|43.42|42.32|40.93|35.11|38.76|35.57|30.44|40.79|43.89|48.51|47.58|45.55|47.54|48.04|49.43|51.19|46.98|47.95|47.81|41.53|38.81|40.19|41.39|41.25|40.19|36.59|32.61|32.43|27.49|26.15|27.35|27.72|25.08|25.45|24.9|25.64|24.9|23.65|22.64|22.96|25.18|24.58|26.79|24.44|25.78|25.18|22.51|24.67|26.89|24.9|27.35|27.03|24.07|21.8|21.94|23.38|22.41|20.79|20.79|20.05|19.62|20.42|17.49|14.93|15.8|14.83|15.18|18.2|17.74|18.94|18.94|20.25|20.33|19.99|18.48|17.54|15.52|15.42|16.07|15.61|15.89|15.01|13.97|15.06|14.83|13.78|11.87|10.89|11.11|11.36|11.05|9.42|11.07|12.01|11.95|12.75|11.37|10.76|9.73|9.16|10.55|9.32|8.56|9.55|10.3|10.07|9.13|9.82|9.31|9.24|8.98|8.99|7.47|7.29|7.77|7.76|7.65|7.85|7.56|7.67|6.98|5.91|6.02|4.94|5.89|6.66|7.16|8.99|8.95|8.44|7.96|7.99|8.13|8.32|7.85|7.58|6.93|6.55|5.41|4.99|5.45|4.57|4.85|4.59|5.96|4.7|4.39|3.87|3.33|3.17|2.77|3.05|3.6|3.33|3.64|3.84|3.8|4.02|3.86|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|5.82|7.26|7.686|7.98|5.88|6|6.726|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.3|4.2|4|4.9|5.15|5.14|5.26|4.88|4.95|4.5|5|5.43|5.25|5.95|4.85|4.5|4.35|4.5|4.6|4.38|4.46|4.04|4.44|4.53|5.03|4.95|5.33|6.48|7.66|8.04|9.76|9.51|9.61|8.38|8.61|7.62|8|7.93|8.39|9.03|9.38|8.5|9.15|10.02|10.4|9.99|11.24|10.67|9.53|10.48|11|11.24|11.34|12.69|13.9|13.68|12.67|11.36|11.24|10.38|11.87|12.67|11.03|11.25|10.89|11.25|11.41|11.23|11.23|11.7|10.61|10.37|11.23|11.72|10.85|13.03|13.48|13.83|14.98|15.14|15.14|15.8|16.43|14.22|15.01|14.65|12.68|11.86|11.54|11.52|11.66|12.42|12.54|11.81|10.97|11.6|11.91|10.72|11.91|12.04|12.54|14.27|14.33|14.93|12.99|13.44|12.08|10|10.24|10.15|10.15|9.82|9.41|9.56|10.32|10.59|8.99|7.82|6.19|6.49|6.62|6.87|6.79|8.25|8.96|9.5|9.73|11.55|10.98|9.97|11.97|13.33|13.7|14.19|14.96|15.13|15.55|14.24|13.84|14.04|13.82|12.77|14.04|12.15|10.95|10.25|10.25|9.72|9.63|9.17|8.78|8.23|8.6|8.21|7.11|6.82|9.35|10.49|13.69|13.73|15.38|15.69|15.42|17|13.78|12.64|12.64|11.61|12.48|10.31|9.35|9.54|9.5|9.26|8.53|10.27|7.2|7.24|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|37.9605|45.0334|47.6824|51.2145|44.0621|49.0069|49.4043|50.3315|56.5125|61.1483|38.8524|37.5278|36.2033|30.8611|29.36|27.3291|27.7265|27.594|26.1812|22.9361|24.2386|25.232|24.7242|28.2756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|29|25.5|27.75|26.5|23.3|21.8|19.6|17.3|17.62|12.21|8.825|4.65|3.8|3.55|2.875|2.459|2.002|2.04|2.393|2.133|1.536|1.4|1.25|1.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.67|5.3|4.72|4.53|4.93|5.42|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|23.72|24.859|25.404|30.243|21.941|23.72|24.55|27.255|29.176|32.26|15.525|17.079|11.151|11.742|13.71|11.955|11.149|11.623|11.727|12.335|12.085|9.203|9.04|9.76|10.125|10.306|10.125|11.21|13.235|13.524|12.693|9.872|8.679|6.401|6.003|5.424|6.274|5.46|4.737|5.424|6.328|6.147|4.126|5.515|6.292|5.442|6.509|6.256|7.323|8.136|7.594|7.955|7.955|8.606|9.366|10.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.98|8.6|6.65|6.91|7.56|7.9|7.52|8.2|10.5|14.3|7.01|6.4|5.1|7|6.68|7.85|6.9|7.01|7.1|7.38|7|7.05|6.95|6.837|6.235|7.165|6.235|5.503|7.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.92|22.98|21.4|24.81|22.64|29.55|20.74|27.19|21.04|22.83|22.13|23.42|23.82|23.42|23.42|21.93|21.04|21.34|24.13|25.11|22.67|22.24|25.11|24.19|24.96|24.96|24.96|25.27|26.51|30.71|30.43|24.96|21.26|21.03|22.6|17.44|18.28|20.58|20.43|21.94|21.33|21.94|24.21|24.81|25.72|26.49|22.85|18.16|25.9|18.61|15.3|18.19|15.92|16.34|19.84|23.38|24.19|24.21|33.29|36.15|39.91|39.19|54.66|54.7|68.09|68.09|64.3|59.16|59.76|66.24|68.09|74.11|57.49|56.48|60.67|69.93|72.29|72.29|66.95|75.65|76.71|68.84|68.24|71.11|73.68|74.21|62.43|64.68|57.49|57.49|65.74|58.33|58.02|57.95|57.68|57.49|57.49|63.55|64.91|63.55|63.55|63.55|63.55|63.55|63.55|64.3|63.55|63.55|63.55|63.55|63.55|62.94|63.55|54.47|55.22|54.62|60.52|60.54|60.52|60.52|60.52|60.69|60.6|60.52|60.82|61.52|60.97|46.6|35.25|25.65|22.59|26.4|20.12|14.37|13.69|12.48|12.1|11.92|12.32|10.52|10.29|9.2|8.32|7.57|7.2|7.26|7.34|6.84|6.51|6.66|6.64|7.08|7.37|6.96|6.81|5.78|5.46|6.35|9.08|9.38|9.38|8.78|9.46|9.76|9.61|8.79|8.64|7.94|7.91|8.43|8.11|8.52|8.79|8.38|8.65|8|8.31|8.65|8.67|10.03|6.6|5.9|6.37|6.87|7.14|6.6|6.31|5.36|5.28|5.42|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|10.378|10.788|11.502|11.412|12.037|11.497|12.2||5.537|5.866|6.1|6.147|5.138|6.241|6.616|5.532|5.532|5.537|5.819|5.584|5.584|5.256|5.725|5.58|6.009|6.009|5.723|4.349|5.523|5.372|4.013|3.648|3.434|3.434|3.434|3.434|3.577|3.312|4.078|4.113|4.113|3.541|3.437|3.398|3.326|3.076|2.84|2.582|2.633|2.597|2.561|1.838|1.86|1.796|1.932|1.832|1.809|1.803|1.837|1.86|1.595|1.717|1.852|1.86|1.856|1.864|1.874|1.871|1.885|1.846|1.824|2.003|1.767|1.774|1.778|1.774|1.781|1.788|1.774|1.824|1.846|1.867|2.075|2.003|1.881|1.931|1.854|1.896|1.821|1.996|2.11|1.788|1.846|2.103|2.139|1.931|1.982|1.96|1.931|1.967|2.003|1.824|2.253|2.275|2.039|2.168|1.989|2.003|2.409|2.489|2.475|2.561|2.604|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|17.5|18.5|20.65|18.7|16.5|18|19.9|20|24|17|17|13|7.6|5.2|6|5.45|5.5|5.75|5.2|3.75|3.95|3.54|3.8|3.81|4.28|3.66|3.35|4.5|5.79|6.1|6.56|4.88|5.12|3.77|4.1|2.82|3.74|4.95|5.64|5.95|5.88|7.01|9.15|10.06|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.89|27.01|26.85|30.14|31.44|28.19|30.84|30.14|29.51|28.52|30.95|34.31|29.68|31.53|32.99|34.96|33.62|33.39|26.89|28.54|24.81|25.04|22.26|19.79|18.73|21.07|18.38|23.68|28.1|29.37|29.69|27.6|28.84|26.79|27.18|26.44|24.74|21.91|27|29.97|31.21|27.53|26.86|28.31|31|28.98|30.08|27.07|29.09|28.17|26.51|23.61|25.55|25.8|28.31|28.59|26.44|25.87|24.11|20.68|20.5|20.36|20.68|20.96|20.61|20.15|20.04|18.45|16.54|17.92|17.67|18.24|18.17|19.44|20.68|20.64|20.57|19.19|19.97|21.91|20.78|23.29|22.09|19.51|18.38|18.91|17.44|17.21|16.26|15.87|14.64|14.72|13.78|13.61|12.19|12.37|10.85|10.01|11.24|10.78|11.06|11.66|12.37|12.74|11.38|11.68|10.52|8.73|7.81|9.37|10.06|10.2|10|10.37|10.87|11.55|10.96|9.9|8.13|7.33|7.52|7.51|7.85|10.07|11.88|12.69|12.97|12.72|11.31|9.91|10.25|11.17|11.45|10.25|12.83|12.69|12.3|12.4|13.43|13.78|13.95|11.86|12.12|10.96|10.05|9.54|9.7|7.21|7.72|8.06|6.72|6.11|5.32|5.09|4.58|4.52|4.62|4.7|6.68|6.53|5.94|4.68|4.38|4.32|4.22|3.9|3.52|3.11|2.73|2.14|2.07|2.54|2.06|2.33|2.65|3.25|3.5|3.09|2.88|2.74|2.79|2.48|2.51|3.22|3.08|3.7|4.65|4.13|3.88|3.04|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|13.59|12.094|12.083|11.934|12.117|11.443|12.083|12.151|12.117|12.208|12.151|11.649|12.208|9.593|9.045|9.25|9.022|9.159|8.953|9.159|9.136|8.689|9.022|8.775|8.461|9.262|8.879|8.74|8.775|9.367|10.658|10.167|10.62|9.75|10.098|9.419|8.966|9.057|10.446|11.334|11.755|12.187|12.222|12.605|13.58|12.883|12.535|13.858|12.048|12.013|11.908|12.187|13.058|13.406|13.754|13.754|13.719|12.709|12.535|12.187|12.845|11.839|11.665|12.535|11.003|12.709|12.675|12.675|10.968|10.098|11.839|11.525|13.023|11.525|11.525|12.605|13.58|13.858|14.346|14.973|14.033|14.624|14.416|12.57|12.361|12.013|12.883|12.883|12.5|12.048|12.187|12.083|10.523|10.481|10.446|10.617|10.446|10.004|10.439|10.22|10.512|10.484|10.45|10.62|10.202|10.014|8.74|9.053|9.297|8.392|8.573|8.531|8.775|8.879|9.018|9.471|9.053|8.879|8.392|8.357|9.367|8.357|8.705|9.75|10.794|9.401|9.576|7.817|7.312|7.239|7.594|7.66|7.486|7.521|7.73|8.009|8.705|8.009|7.695|8.009|7.835|7.835|8.357|8.183|7.626|7.835|7.486|6.929|6.581|7.138|6.964|6.268|5.919|6.442|5.536|5.536|5.745|6.825|8.601|9.088|9.401|8.705|9.889|10.968|10.446|8.357|8.078|8.357|8.009|8.357|8.009|8.705|7.835|8.009|8.705|9.61|7.591|7.695|7.66|7.869|6.616|6.094|6.442|6.407|6.616|6.616|6.964|5.989|6.128|5.571|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|7.62|11.61|14|17.45|15.76|17.46|17|19.82|18|27|22.8|11.6|13.53|5.58|5.26|4.2|3.96|4.17|4.48|4.44|4.86|4.8|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|7.84|6.33|6.49|6.52|6.44|6.69|5.7|5.03|5.5|5.44|4.45|4.02|3.25|2.85|3.09|2.68|2.3|2.3|2.42|2.62|2|1.95|1.88|2.16|1.77|1.98|1.98|2.25|2.76|2.35|2.33|2.5|2.44|2.19|2.1|1.9|1.82|1.72|1.99|1.81|2.07|1.43|1.5|1.3|1.43|1.21|1.05|0.93|0.98|1.06|1.26|1.39|1.47|1.58|1.55|1.46|1.48|||1.6|1.72|1.7|1.77|1.73|1.69|1.76|1.78|1.85|1.86|1.83|1.82|1.68|1.73|1.58|1.61|1.61|1.84|1.36|1.36|1.4|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|7.1|6.5|4.61|4.45|4.8|5.5|4.5|4.5|4.5|7|2.44|1.9|2.05|2.36|2.8|2.2|2.7|4|3.66|4.5|4.2|4.18|5.8|6.967|7.318|7.927|6.571|8.69|10.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.93|28.46|30.56|35.13|32.66|25.66|27.06|29.62|36.85|33.52|21.56|19.15|13.16|11.28|10.5|10.11|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.62|1.65|1.75|1.8|1.7|1.84|1.65|1.87|1.88|1.75|1.88|2|1.85|1.26|1.62|1.65|1.75|1.75|1.54|1.55|1.55|1.45|1.52|1.33|2.2|2.25|2.77|3.41|3.58|3.64|3.51|3.6|2.63|2.74|2.84|2.9|2.56|1.68|1.84|1.48|1.5|1.46|1.37|1.27|1.37|1.59|1.6|1.25|1.26|1.34|1.31|1.68|1.75|2.13|2.27|2.44|1.7|1.82|1.42|1.45|1.67|1.7|1.85|1.91|1.85|1.98|2.07|1.96|1.72|1.83|2.07|2.21|2.1|2.02|2.13|2.25|2.29|2.35|2.38|2.44|2.36|2.44|2.35|2.36|2.41|2.36|2.5|2.17|2.1|1.82|1.97|1.84|2.06|1.87|2.13|2.16|2.39|2.52|2.84|2.87|3.19|2.77|2.9|2.82|2.97|2.97|3.08|2.63|2.58|2.67|3.11|2.82|2.36|2.28|2.25|1.91|1.93|1.75|2.1|2.11|2.51|2.63|2.64|2.86|3.06|2.89|2.47|2.52|2.58|2.43|2.24|2.25|1.92|1.48|1.91|1.37|1.17|1.03|1.07|1.11|1.18|1.18|1.09|0.91|1.08|1.08|1.04|1.14|1.3|1.23|0.99|1.15|1.26|1.43|1.43|1.43|1.49|1.93|3.05|2.86|2.97|3.09|4.17|4.61|4.57|4.44|4.14|5.14|5.18|5.24|5.92|5.47|5.91|5.47|5.33|5.92|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|8.16|8|8.7|9.25|8.9|8.9|8.36|8.6|7.19|7.6|9.15|9.4|9|9|8.8|9.9|9.74|9.53|9.58|10|9.44|9.6|7.6|8.11|8.674|7.927|7.897|10.275|12.196|12.806|13.797|14.33|13.568|12.501|11.418|11.586|11.281|12.882|14.528|12.958|13.05|12.394|13.416|13.583|15.702|13.72|12.653|10.748|10.824|10.443|9.879|9.711|9.909|9.284|10.214|10.748|10.748|10.656|9.589|9.284|9.909|10.824|11.662|10.976|11.129|10.824|11.281|10.29|10.504|11.281|9.909|8.08|8.385|8.461|9.025|7.47|8.004|7.318|7.257|5.641|5.793|6.113|6.403|4.345|4.269|5.275|5.869|5.58|5.107|4.939|4.863|4.863|5.412|7.546|7.607|6.067|5.717|6.098|5.333|7.226|7.348|7.622|8.156|7.622|9.711|6.749|6.814|7.47|7.912|8.842|9.147|10.367|10.29|12.165|13.568|14.33|15.092|13.949|13.309|14.025|13.034|14.33|14.788|17.211|19.285|19.099|18.923|18.587|17.957|15.074|16.099|15.513|14.811|14.986|16.318|16.377|13.611|13.962|14.269|13.318|12.44|10.684|10.391|7.742|7.376|5.926|6.293|5.269|5.049|4.42|3.512|2.825|2.342|2.342|2.342|2.473|2.181|2.298|2.986|2.927|3.22|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.62|9.4|10|10.4|9.85|9.72|8.86|9.5|9.75|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.75|10.27|11.19|10.92|10.97|10.38|9.88|9.83|10.05|10.08|10.59|10.38|10.2|10.62|10.38|10.7|10.06|9.83|9.08|8.86|9.23|8.79|8.83|9.39|9.59|9.27|8.11|8.24|10.12|9.68|9.47|8.81|8.2|7.66|7.1|6.23|6.38|6.5|6.47|6.51|6.51|6.92|6.67|6.68|6.84|6.62|6.22|5.72|5.31|5.44|5.25|5.19|5.23|5.19|5.19|4.96|5.31|5.02|5.03|4.74|4.61|4.53|4.78|4.74|4.94|4.84|4.98|4.86|4.7|4.86|4.49|4.55|4.81|4.29|4.79|5.27|5.4|5.19|5.07|5.21|6.12|6.76|6.6|6.28|5.79|5.88|5.63|5.68|5.19|4.77|4.6|4.7|4.65|4.35|4|3.91|4.14|3.79|3.8|3.79|3.83|3.94|4.57|4.61|4.93|4.89|4.91|5.11|5.14|5.52|5.49|5.11|5.16|5.34|5.76|5.84|5.85|6.35|5.65|6|5.89|6.41|5.46|6.55|6.94|6.34|6.26|6.18|6.1|6.38|6.43|6.59|6.34|6.1|6.14|6.19|6.3|5.74|5.46|5.52|5.48|5.77|5.85|5.93|5.96|5.68|5.49|5.15|5.23|5.52|5.52|5.35|5.87|6.1|5.77|6.59|6.1|5.4|5.89|6.51|6.1|6.77|7.13|6.52|6.61|7.36|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.031|6.073|6.204|7.001|6.262|6.51|6.546|6.51|6.962|7.695|8.141|7.825|7.848|8.467|10.258|7.49|7.164|6.187|6.855|6.871|7.539|8.144|8.418|8.802|10.475|12.456|12.56|13.012|14.049|14.049|13.841|13.9|15.266|14.844|13.98|14.759|13.652|13.285|14.397|14.675|14.948|13.156|12.416|12.908|13.558|13.156|14.645|13.131|13.404|13.354|12.411|12.669|12.098|15.127|17.266|17.202|17.5|16.135|15.886|14.397|14.571|14.496|14|14.149|14.397|13.801|12.287|12.163|12.461|12.411|12.163|12.461|12.808|12.883|12.858|14|14.099|13.553|14.149|14.645|15.142|15.638|16.383|16.631|15.042|15.092|14.769|14.943|14.893|14.744|14.149|12.759|13.28|13.652|13.652|13.826|13.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.59|37.26|38.24|44.7|38.9|44.56|41.77|41.49|47.26|54.42|44.33|30.08|26.07|21.44|21.72|21.39|20.54|20.11|21.3|20.88|16.76|19.49|21.45|20.17|19.66|18.99|13.58|18.85|23.01|21.37|22.33|19.53|21.23|18.76|18.43|16.9|14.43|14.09|15.99|13.8|15.68|14.49|14.42|15.33|15.45|14.26|13.35|12.09|13.42|13.71|10.83|10.25|10.87|11.27|11.91|11.78|11.34|11.46|9.89|7.64|8.24|7.75|7.79|8.31|8.63|8.53|9.39|9.37|9.54|9.34|9.93|10.53|10.94|10.32|10.64|11.7|11.38|10.36|10.97|12.65|13.29|12.57|13.59|12.65|11.42|12.48|11.84|11.55|9.94|9.81|8.41|8.23|8.07|7.98|7.31|7.05|7.02|6.87|7.12|8.45|7.84|6.1|6.83|6.2|6.32|6.96|6.72|6.04|6.33|7.34|7.9|8.27|7.92|8.15|9.51|9.72|10.61|11.21|8.28|6.61|6.45|7.97|7.81|9.1|12.41|15.03|16.64|17.49|15.11|15.2|15.45|17.24|17.07|16.98|19.19|19.02|18.09|17.24|14.37|14.37|12.82|11.87|13.93|10.87|10.44|10.36|9.59|8.49|9.34|9.93|8.21|7.61|6.74|7.9|6.79|7.91|7.68|8.2|11.65|11.75|12.06|11.06||||||||||||||||||7.05|7.05|||7.05|7.05||7.05|7.3|6.79|6.55|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|3.82|3.91|3.52|3.26|3.25|3.16|3.19|3.5|3.45|3.59|3.48|3.57|4.03|4.17|3.7|3.59|3.54|3.55|3.76|3.35|3.08|2.86|2.88|3.65|3.87|3.86|3.67|4.31|4.4|4.44|4.86|4.67|4.86|4.31|3.96|4.16|3.93|3.93|4.48|3.99|4.73|4.15|3.7|4.91|4.06|4.15|3.84|3.04|3.1|2.58|2.26|2.25|2.01|2.21|2.21|2.42|1.89|1.82|1.77|1.66|1.56|1.55|1.6|1.69|1.52|1.72|1.75|1.87|1.77|1.75|1.8|1.52|1.6|1.55|1.58|1.56|1.58|1.76|1.81|1.77|1.88|1.89|1.42|1.38|1.35|0.97|0.98|0.98|0.97|0.93|1.15|1.13|1.16|1.1|1.21|1.32|1.43|1.4|1.46|1.52|1.52|1.52|1.55|1.58|1.49|1.66|1.66|1.71|1.79|1.8|1.82|1.77|1.77|1.8|1.87|1.88|1.96|1.93|1.74|1.71|1.77|1.82|1.88|1.88|2.05|2.01|2.17|2.07|2.16|2.07|2.07|2.22|2.22|2.13|2.28|2.21|1.77|1.78||||1.63|1.55|1.37|1.09|1.03|0.94|0.75|0.95|0.89|0.8|0.82|0.8|0.83|0.65|0.54|0.75|1.3|2.39|2.55|3.01|2.93|3.04|3.42|3.07|3.19|3.25|2.91|2.99|3.26|3.11|2.75|2.81|3.04|3.31|3.48|3.16|3.05|2.83|2.91|2.52|2.57|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|25.36|30.2|30.55|30.64|30|31.33|31.2|32.5|30.2|36|38.9|40.3|44|36|34|35.95|33|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|49.25|47.1|47|48.77|45.5|43.15|47.5|42.6|39.5|38.73|45.45|45|45.75|47.75|48|52|53.4|58.15|54.5|56|50.5|53.75|57.5|68.6|86.13|75.84|83.85|96.04|121.2|106.33|95.28|94.14|86.9|82.32|81.26|69.75|72.72|70.89|78.13|83.01|94.9|82.09|75.31|78.51|79.2|80.11|83.85|72.03|72.34|60.67|56.25|55.87|54.5|55.11|54.12|44.67|45.89|38.49|36.59|31.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|55.1|51|53.6|51.5|54|57.45|59|59.25|61|53|50|52.95|49|50.8|47|48.48|47.99|46|42.8|41.99|41.4|36.1|35.9|37.33|35.05|36.44|36.74|35.98|39.64|43.87|44.36|44.36|44.67|43.45|43.07|43.91|41.16|34.76|36.13|32.32|32.93|33.39|32.01|33.05|34|33.23|29.13|26.08|27.59|29.12|26.22|28.81|29|32.81|32.17|35.06|35.52|33.23|35.06|28.36|28.66|27.76|31.33|33.54|33.54|36.44|37.05|37.35|37.35|42.15|42.69|44.97|47.21|42.69|44.21|46.5|48.78|51.07|51.83|55.64|56.25|52.29|44.52|44.36|41.16|43.07|42.08|44.97|40.25|40.4|39.79|40.4|48.02|39.71|39.79|39.64|41.77|44.97|40.4|41.92|42.69|48.78|50.31|49.55|50.92|49.62|50.31|51.53|45.73|46.95|48.78|48.94|52.14|53.13|54.88|54.88|61.12|63.95|47.26|48.78|53.2|50.02|50.31|56.41|66.06|73.58|69.11|66.06|62|65.5|68.6|72.16|66.06|65.04|71.09|71.85|68.86|69.77|70.08|69.72|70.28|69.57|80.8|63.52|60.93|62|62.91|60.93|61.74|66.01|66.42|59.4|53.87|70.13|86.39|68.14|69.62|68.6|74.95|77.24|87.1|84.76|92.38|101.12|105.7|96.25|80.29|77.75|78.66|80.34|68.86|72.92|73.63|72.67|79.78|75.46|70.63|68.86|70.38|60.22|57.42|53.41|54.37|54.88|54.63|54.42|59.46|57.17|59.96|50.05|46.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|10.31|13.44|17.5|16.4|14.99|17.1|16.49|17.9|16.6|15.37|8.4|6.21|6.4|6.84|6.8|6.54|7.2|6.5|7.23|7.3|7.1|6.79|5.93|5.763|5.488|4.939|4.383|5.305|6.022|5.785|7.135|7.165|5.869|5.138|4.177|3.857|3.811|3.964|4.124|4.109|4.413|3.796|3.27|3.049|3.171|2.988|2.721|2.332|1.967|1.86|1.982|2.256|2.241|2.256|2.271|2.531|2.165|1.974|1.982|1.258|1.235|1.258|2.134|2.348|2.325|2.34|2.325|2.165|2.211|2.546|2.744|2.79|2.683|2.607|2.592|2.767|2.729|2.805|3.034|2.866|3.354|3.278|3.316|2.836|2.897|2.744|2.477|2.454|1.982|2.012|2.287|2.424|2.897|2.744|1.829|1.837|1.616|1.326|1.524|1.601|1.784|1.868|1.829|1.837|1.677|1.814|2.134|1.296|1.738|1.761|1.921|2.302|1.982|2.759|3.011|4.215|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|29.959|29.91|25.313|22.133|17.048|17.846|17.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.78|5.66|4.8|4.92|4.73|4.72|4.3|4.7|4.7|3.7|4.82|4.54|4|4.17|4.58|5.3|4.9|5.68|7.3|6.6|6.2|5.6|5.78|6.4|6.59|6.34|5.85|8.48|9.88|9.76|9.95|9.15|8.54|8.81|6.82|7.23|5.98|5.85|7.25|5.63|6.27|5.51|4.97|6.01|6.33|6.6|5.85|4.39|4.63|4.15|3.9|3.4|3.41|3.91|4.09|4.66|3.89|3.93|2.74|2.37|2.32|2.47|2.3|2.35|2.35|2.28|2.37|2.13|2.19|2.16|2.16|2.11|2.04|2.08|1.85|1.87|1.8|1.77|1.83|1.83|1.83|1.81|1.66|1.31|1.22|1.24|1.43|1.49|1.19|1.35|1.37|1.46|1.43|1.43|1.43|1.37|1.46|1.41|1.55|1.55|1.66|1.73|1.74|1.72|1.72|1.7|1.71|1.62|1.68|1.83|1.89|1.77|1.8|1.71|1.71|1.74|1.75|1.65|1.47|1.53|1.85|1.66|1.35|1.78|2.14|2.08|1.92|2.33|2.38|2.08|1.74|1.98|1.82|1.65|2.02|2.23|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.544|3.712|4.772|4.737|5.108|5.479|5.302|4.816|5.612|7.724|5.143|3.446|3.332|3.623|3.367|3.791|3.641|3.623|3.897|3.835|3.5|4.86|4.834|5.295|6.197|8.757|9.417|12.125|16.315|15.776|15.927|16.848|16.058|11.675|9.385|9.22|10.662|11.188|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|29.633|38.35|40.9|42.78|40.632|40.587|37.141|26.787|24.343|24.701|30.877|27.744|27.297|29.534|34.009|35.083|35.71|35.799|37.141|33.105|28.639|31.512|32.228|35.474|43.114|46.116|36.156|50.55|66.855|69.583|70.266|66.172|60.033|51.846|57.304|52.802|55.394|53.156|67.537|58.668|63.444|49.636|32.882|27.288|24.559|26.605|22.649|19.852|19.101|17.055|13.657|16.359|10.233|12.007|11.529|9.946|8.2|7.968|8.596|7.777|7.504|8.05|9.005|9.551|9.551|8.609|10.233|10.915|10.915|11.611|12.859|11.597|13.371|12.314|15.145|10.438|10.233|14.258||14.312|15.008|10.233|10.915|11.324|10.574|10.233|10.233|9.005|9.005|10.629|10.506|10.724|11.938|12.143|11.597|11.597|12.279|12.279|10.233|12.279||15.008|15.281|15.145|15.69|15.69|16.509|20.807|22.403|22.103|20.534|22.512|19.374|16.427|16.236|14.19|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|120|107.3|104.5|109.6|100.1|100|96.05|95.6|95.1|96|110.6|115|120|142|115|122|122|123.7|110.1|110|116|114.4|110.9|122.42|135.22|109|118.91|113.57|126.53|129.28|129.58|128.06|122.72|107.48|104.43|102.9|101.53|98.33|98.33|98.33|98.33|98.33|98.33|80.8|79.27|83.39|60.98|53.36|55.64|53.51|56.41|52.59|53.36|53.36|54.88|57.93|44.21|41.16|41.77|41.76|41.79|41.48|43.45|47.29|50.31|48.02|48.17|45.43|45.43|42.69|46.95|49.55|47.72|50|44.36|53.36||49.55|52.59|52.29|59.46|64.03|56.42|57.93|54.27|62.5|50.31|49.7|48.8|54.88|51.3|59.15|56.71|55.64|62.5|57.93|55.64|51.99|67.08|75.46|74.7|86.9|91.47|87.05|92.69|98.94|92.99|92.99|93.76|102.14|99.09|95.13|74.7|75.46|80.04|70.43|90.4|86.29|80.8|91.47|76.22|62.66|62.5|60.25|60.98|70.13|66.54|71.65|60.98|54.88|64.04|64.33|62.98|60.98|60.22|56.41|51.07|54.12|66.93|58.28|59.3|59.46|53.36|44.82|40.86|40.25|40.25|36.74|39.03|39.64|38.26|38.87|39.64|34.3|28.36|28.05|29.73|38.11|47.72|44.97|46.65|51.83|52.14|71.65|78.51|80.34|60.98|60.67|45.58|38.87|42.99|42.38|41.16|49.24|57.17|41.92|39.64|39.94|40.86|44.21|38.11|37.96|42.69|44.36|47.72|53.36|48.78|61.74|53.36|53.36|50.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|26.25|25.73|23.5|27.05|26.27|23.7|23.25|22|26.25|22.75|19.5|13.75|12.5|11.62|10.51|10.97|9.25|9.69|9.62|8.56|8.19|8.14|7.62|8.15|7.15|9.14|7.72|9.05|10.05|9.19|9.44|8.69|8.21|8.38|7.34|6.72|6.81|7.09|7.29|7.07|7.43|6.96|7.57|6.47|7.26|7.8|6.76|5.43|5.6|5.75|5.04|5.23|5.44|5.53|5.9|5.62|5.98|6.19|5.09|3.92|4.68|5.05|5.75|6.21|4.68|4.81|4.91|4.75|4.14|3.95|3.33|2.93|3.51|3.43|3.02|3.05|2.7|2.62|2.7|2.63|2.36|2.3|2.02|1.72|1.52|1.5|1.51|1.48|1.28|1.22|1.06|1.09|1.13|1.03|0.88|0.83|0.8|0.85|1|1.12|1.15|1.51|1.47|1.47|1.47|1.24|1.16|1.11|1.39|1.41|1.62|1.64|1.58|1.59|1.62|1.64|1.48|1.34|1.43|1.48|1.56|1.81|1.73|2.02|2.82|2.9|3.05|2.87|2.67|2.23|2.45|2.61|2.62|2.6|2.78|2.64|2.67|2.54|2.35|2.06|1.66|1.52|1.68|1.49|1.34|1.13|0.84|0.83|0.86|0.82|0.74|0.55|0.47|0.48|0.39|0.42|0.51|0.49|0.61|0.6|0.61|0.64|0.72|0.8|0.78|0.62|0.56|0.52|0.46|0.52|0.78|0.71|0.63|0.62|0.71|0.72|0.64|0.52|0.54|0.55|0.52|0.44|0.65|0.75|0.69|0.77|0.82|0.78|0.85|0.84|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|48.5|55.05|56.1|68|64.15|91.25|82.05|91.3|140.1|111.1|83.95|66.4|56.4|55.5|55|52.5|49|55.8|56.3|48|47.41|53|48.9|60.98|60.98|65.4|53.78|73.18|88.27|86.13|90.71|71.65|82.78|77.9|75.39|68.6|65.86|60.98|64.18|69.82|66.47|62.5|61.59|66.32|69.21|75.92|70.28|80.8|72.41|65.25|63.57|64.94|65.54|66.47|70.13|68.75|66.39|60.22|56.41|43.45|42.46|42.46|45.35|47.18|48.1|44.9|36.97|38.11|34.15|32.78|32.17|32.7|31.63|31.25|35.52|36.97|38.07|36.21|36.21|37.73|40.02|35.06|33.54|33.73|26.3|24.66|24.77|24.39|23.25|23.82|22.6|22.37|23.32|23.63|22.87|22.94|21.72|20.2|21.8|21.72|23.25|24.96|24.58|24.77|21|23.06|22.11|18.1|18.6|17.91|20.96|18.37|17.26|16.45|17.53|17.66|17.4|17.15|14.86|14.61|15.4|16.52|14.94|14.36|17.84|17.79|17|18.09|16.72|14.61|17.79|17.4|17.84|15.85|18.52|18.04|20.71|17.38|14.73|14.35|13.09|10.86|11.62|8.56|8.96|8.96|8.86|7.32|6.94|4.78|4.73|4.46|4.23|4.82|3.2|3.56|4.52|4.59|6.59|6.63|5.77|5.91|6.96|7.43|8.38|7.7|8.18|6.86|6.59|5.39|5.6|7.16|7.32|6.92|7.62|7.3|6.17|5.2|5.07|4.95|4.95|4.31|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|8.51|11.47|42|46.35|56.11|53.59|48.39|46.27|53.1|50.01|64.65|71.15|50.5|50.26|51.56|60.99|56.92|60.99|60.38|72.33|56.52|62.62|59.77|55.66|41.53|36.32|60.37|110.95|132.65|152.48|151.86|130.79|119.63|114.05|105.38|77.48|77.61|79.88|102.19|96.15|110.81|107.86|83.33|89.98|69.64|36.12|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.94|1.01|0.92|1.04|0.85|0.99|0.83|1.2|1.15|1.23|1.11|1.18|0.95|1.15|0.91|0.99|1|1.15|1.12|1.19|1.2|1.44|1.19|1.18|1.13|1.51|1.37|1.62|1.76|1.86|1.64|1.9|1.85|1.76|1.8|1.77|1.75|1.74|1.74|1.71|1.72|1.65|1.61|1.67|1.76|1.68|1.19|0.85|0.75|0.69|0.69|0.6|0.6|0.57|0.63|0.56|0.69|0.58|0.71|0.79|0.77|0.68|0.55|0.6|0.51|0.55|0.58|0.63|0.57|0.53|0.6|0.41|0.58|0.69|0.82|0.88|0.94|0.93|1.06|1.08|1.08|1.01|1.03|0.74|0.69|0.74|0.75|0.89|0.73|0.8|0.88|0.94|1.16|0.79|0.84|0.83|1.01|1.02|1.19|1.26|1.26|1.26|1.3|1.3|1.28|1.28|1.26|1.63|1.7|1.7|1.71|1.63|1.77|1.85|1.76|1.67|1.63|1.66|1.86|2.04|1.89|1.7|1.6|1.65|1.68|2.2|2.51|3.09|3.7|3.05|3.58|2.64|2.67|1.9|4.6|5.02|2.45|2.2|1.14|1.15|1.14|1.13|1.15|1.13|1.14|1.15|1.22|1.24|1.13|1.23|1.19|1.25|1.17|1.18|1.13|1.13|1.17|1.25|1.29|1.3|1.28|1.33|1.38|1.03|0.88|0.87|0.88|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.94|0.75|0.75|0.75|0.88|0.75|0.75|0.6|0.59|0.6|0.51|0.43|0.39|0.4|0.41|0.33|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.66|8.79|8.5|9.5|10|10.4|8.2|8.71|8.8|12.1|9.05|9.5|8.39|6.42|7.99|8.3|8.38|7.8|6|5.9|7|6.9|8.52|10.824|11.739|12.196|10.428|12.211|14.635|15.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|45.5|45.1|44.38|43.57|37.65|37.12|45.45|43.03|38.69|33.89|36.4|41.96|32.77|36.68|44.83|45.68|41.34|44.15|42.76|46.35|40.88|32.79|32.72|36.22|40.32|43.74|35.62|48.78|56.17|73.26|74.62|67.38|63.39|50.98|50.54|51.39|43.41|41.82|46.47|41.06|40.21|39.09|36.63|37.86|37.78|34.17|30.59|26.84|23.34|20.77|20.75|18.59|18.59|21.18|20.5|20.2|19.08|16.1|15.23|11.48|12.63|14.62|16.4|16.95|15.72|16.32|16.12|16.39|18.54|18.65|18.65|15.72|16.07|17.12|18.27|17.41|16.39|14.91|18|18.49|19.89|17.6|17.74|13.87|10.75|12.36|12.09|13.11|9.62|9.01|9.16|9.97|10.08|9.67|7.39|7.79|8.17|8.38|9.43|9.84|11.82|12.58|14|14.78|13.17|15.05|13.17|11.42|13.44|15.32|17.06|15.99|16.98|17.63|18.95|18|20.18|19.89|17.25|17.6|15.21|22.71|18|23.92|28.65|29.83|29.56|29.1|29.83|25.8|24.91|25.48|25.13|24.19|28.06|28.49|30.1|28.19|24.72|24.99|22.3|19.59|22.79|19.13|18.14|19.05|16.18|14.24|14.11|14.78|13.11|14.75|10.88|13.14|10.32|13.14|11.77|13.62|20.13|18.81|19.67|20.67|24.72|25.13|25.53|21.77|19.38|20.15|18.17|16.39|15.86|18|17.49|16.37|17.25|17.68|13.36|12.17|9.54|9.97|10.02|8.55|6.72|7.2|6.8|8.63|7.5||7.04|5.54|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|44.75|52|56.65|71|63|63.6|60.9|62.95|71.4|71.85|51.2|49.2|32.7|26|23.4|21.75|19.3|20.39|19.25|17.89|15|15.6|13.74|14.56|14.27|13.72|12.96|14.53|15.82|15.43|13.42|12.13|12.65|10.43|9.65|10.05|8.78|7.96|9.15|9.15|9.53|8.54|8.46|9.38|8.7|7.76|7.58|6.59|6.86|6.24|7.16|8.08|8.58|9.15|8.66|7.9|7.85|7.36|7.35|6.28|6.43|6.92|6.6|6.48|6.05|5.88|5.2|4.92|4.83|4.7|4.73|4.7|5.11|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|10.3739|10.3739|13.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|850|795|844|810|885.5|815|795|700|700|700|760|720|700|609|689|610|609|560|550|500|495|511|522|490.28|503.08|495.46|503.08|503.08|480.21|457.5|442.25|481.13|457.35|456.43|375.94|380.97|396.37|465.73|472.59|503.08|510.7|451.25|472.74|472.59|472.59|419.23|429.91|400.79|408.56|365.88|420.76|346.82|343.01|365.88|318.62|288.13|260.69|246.21|202.15|160.83|168|188.88|198.18|191.02|196.2|205.96|199.86|191.93|174.1|182.94|185.23|191.93|221.2|213.12|205.81|225.78|231.72|208.86|224.71|239.34|259.01|268.31|289.5|221.05|217.24|182.94|189.04|168.46|137.2|137.2|134.92|139.03|132.78|136.44|115.25|99.4|106.26|102.9|136.44|145.13|153.21|169.52|179.13|182.33|182.94|182.94|186.14|190.56|181.41|220.9|242.39|246.21|260.84|266.79|298.04|290.42|312.52|330.2|288.13|321.67|310.23|304.9|317.09|335.39|427.16|419.39|385.7|324.72|320.14|311|320.14|332.34|349.26|366.03|432.96|408.26|336.91|321.82|355.97|346.06|324.72|306.27|350.63|362.52|380.97|411.61|419.23|335.39|328.83|320.14|298.8|285.08|291.18|301.09|298.8|352.16|344.53|295.6|429.14|408.56|411.61|385.24|423.81|426.86|386|266.79|274.41|225.17|229.44|236.3|215.68|229.11|213.61|216.86|200.62|239.74|159.58|149.25|133.6|138.77|130.5|107.03|117.51|110.42|83.41|91.53|85.62|78.24|72.78|65.1|61.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|15||15|||19.57|23.52|17.5|17.5|17.6|17.5|17.5|17.5|17.5|20|19.5|17.65|18.5|14.2|19.95|18.69|15.51|16.69|16.01|14.48|14.18|14.64|17.23|20.57|19.06|17.06|14.03|15.41|13.72|13.26|13.72|15.08|15.24|16.63|14.59|16.92|17.27|15.7|17.55|18.29|17.01|14.48|12.81|12.81|13.34|12.8|13.57|12.85|15.09|10.69|11.88|11.66|11.44|12.47|11.56|13.8|16.01|18.14|19.35|20.28|17.9|17.91|18.28|18.9|18.14|18.6|17.68|20.58|20.12|22.24|23.17|24.3|22.87|22.33|24.22|22.79|25.31|25.46|22.11|21.5|21.82|21.65|23.02|24.09|23.63|25.15|25.92|26.3|26.68|26.68|26.68|27.44|26.68|25.38|26.68|28.97|27.52|27.59|28.97|30.41|31.25|29.58|29.58|29.73|30.49|30.57|30.41|29.04|31.18|31.4|32.78|32.4|32.4|32.78|32.4|32.4|32.4|33.23|31.94|32.7|31.71|29.88|29.73|28.2|32.01|30.11|24.09|30.49|29.88|31.63|33.54|32.01|32.01|32.01|26.68|29.35|27.06|28.13|26.68|26.07|27.44|28.05|22.11|19.06|18.75|17.91|16.77|16.77|17.53|17.61|18.29|19.44|17.61|18.45|18.6|22.41|17.91|22.79|22.03|22.11|21.34|17.91|18.98|18.29|17.15|17.68|18.98|19.28|17.45|18.22|21.57|19.74|17.38|17.07|16.77|16.46|16.46|16.77|17.07|17.45|18.06|18.9|18.67|18.37|19.51|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.15|4.04|7.1|8.75|6.99|8.14|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|100.961|105|106.144|90.192|73.904|78.75|99.615|101.635|114.288|101.635|55.435|63.269|33.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|26.3|39|44.6|55.05|55|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|22.304|25.284|26.317|26.975|25.593|25.337|25.314|24.014|20.889|22.534|19.277|19.886|20.067|19.08|19.211|19.409|18.915|20.971|19.82|19.902|19.409|18.718|16.777|18.305|19.057|20.311|15.822|18.179|20.536|20.286|20.035|20.185|18.806|18.681|18.054|16.926|18.004|17.051|18.806|19.057|20.01|17.853|15.496|11.911|11.785|11.384|11.785|11.271|11.64|10.281|10.03|10.657|8.676|9.228|9.584|8.149|6.101|6.394|6.269|5.516|5.379|4.639|5.441|5.617|5.642|5.692|5.322|5.132|5.37|5.108|5.583|5.702|5.655|5.583|5.679|5.512|5.705|5.227|5.795|5.12|5.583|5.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.674|6.712|6.716|5.877|5.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|3.237|2.9|2.75|2.875|2.763|2.5|2.58|3.248|2.75|2.625|3.167|2.288|2.65|3|3.175|2.425|2.15|2.263|2.288|1.725|1.562|1.9|2.212|2.291|2.514|2.555|3.049|4.802|5.408|5.603|5.526|6.098|7.157|5.717|6.174|6.25|5.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|81.77|85|84.66|84.15|85|84.83|77.69|82.45|86.7|66.3|76.5|81.6|82.45|86.7|76.5|64.43|77.69|56.1|66.3|62.9|69.7|102|119|181.155|195.668|194.372|186.598|222.88|264.347|269.53|266.679|277.305|279.896|277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|11.407|13.569|16.689|16.319|16.689|17.168|17.777|15.615|15.202|14.512|9.723|9.948|10.449|9.917|10.273|10.636|10.128|10.884|11.126|11.604|12.094|11.489|12.807|12.279|11.228|11.799|11.062|14.38|14.694|13.403|11.984|11.799|10.97|10.232|8.628|7.061|7.098|6.768|8.112|7.006|8.368|7.31|6.545|6.637|7.282|7.246|5.9|5.144|5.135|5.275|4.355|4.074|3.909|3.706|3.374|3.411|3.162|3.024|2.397|2.212|2.305|2.423|2.137|2.266|2.212|2.192|2.303|2.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|6.15|6.01|6.75|6.14|6.1|6.25|6.15|5.38|5.88|7.51|5.64|5.36|4.88|5.29|5.38|4.75|4.69|3.94|4.47|5|5.44|5.8|5.99|5.05|5.91|5.37|5.15|6.29|7.24|7.33|6.96|6.44|6.4|5.3|4.5|4.76|4.84|4.92|5.62|5.98|5.62|5.35|4.76|5.11|4.99|5.2|4.95|3.62|2.8|1.75|1.65|1.72|1.81|1.48|1.56|1.14|1.03|1.03|0.99|0.76|0.76|0.71|0.79|0.76|0.78|0.8|0.83|0.8|0.82|0.8|0.88|0.8|0.84|0.56|0.56|0.63|0.57|0.53|0.54|0.58|0.57|0.61|0.53|0.55|0.57|0.76|0.8|1.18|1.2|1.24|1.43|1.49|1.56|1.62|1.43|1.35||1.96|2.27|2.4||2.46|2.57|2.48|2.38|2.38|2.38|2.44||3.51|3.51|3.6|3.7|3.74|3.53|3.53|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|35.913|34.379|34.033|34.478|35.616|34.923|37.941|38.089|38.51|41.107|42.047|43.976|34.379|35.097|34.874|33.637|30.521|28.79|28.691|29.68|26.415|25.723|28.691|26.16|29.41|28.279|27.525|30.014|41.325|44.116|43.362|33.935|33.558|26.017|21.952|19.871|18.099|18.084|19.155|18.476|19.833|16.447|17.118|17.043|19.607|18.868|14.705|13.695|14.253|12.367|13.122|13.31|14.215|15.459|15.422|15.753|16.854|14.328|13.574|12.066|13.197|13.197|14.63|15.723|15.836|15.686|17.345|18.106|16.515|16.364|16.591|17.722|20.286|20.059|20.059|22.623|23.378|20.436|22.918|24.433|26.017|27.148|25.866|25.263|18.257|17.91|16.862|17.48|15.61|13.046|12.669|14.63|14.366|15.158|14.63|15.836|14.328|15.09|15.459|15.836|16.213|17.043|18.099|17.722|17.42|15.686|15.912|12.518|13.423|14.705|15.007|16.138|15.158|15.836|16.063|15.233|15.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|4|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64.55|64|67.95|60|60|62.5|62.8|56.8|46|48|45|33|33|28|28|23.7|22.3|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.14|2.12|2.05|2.2|2.26|1.91|2.17|2.36|2.27|2.11|2.19|2.25|1.87|2.23|2.09|1.98|1.91|2.01|1.69|1.75|1.25|1.26|1.22|1.51|1.38|1.48|1.56|1.95|2.43|2.52|2.57|2.24|2.36|2.3|2.24|2.24|1.77|1.83|1.64|1.3|1.33|1.38|1.36|1.42|1.38|1.52|1.43|1.19|1.22|1.2|1.23|1.09|1.02|1.26|1.27|1.19|1.24|1.15|1.14|0.95|0.97|0.9|1.31|1.39|1.43|1.39|1.52|1.51|1.39|1.59|1.6|1.63|1.77|1.79|1.63|1.95|1.93|1.79|1.93|2.08|2.24|2.35|2.35|2.07|1.76|1.83|2.04|2.18|2.02|1.93|2.23|2.1|2.19|2.38|2.25|2.36|2.22|2.13|2.12|2.09|2.18|2.21|2.32|2.11|1.93|1.86|1.63|1.41|1.33|1.51|1.31|1.23|1.14|1.11|1.12|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|34.9|38.77|41|33.39|34.1|35|36|31.55|26.15|31.95|27.35|25.5|26|26.2|23.5|25.8|24.1|24.5|23|23|23.75|25.35|25.99|25.154|26.602|28.203|24.56|29.743|31.542|29.804|28.508|24.392|21.556|19.727|19.666|19.315|19.361|19.666|21.19|21.328|21.19|21.953|21.038|21.267|22.715|21.495|19.681|19.056|18.141|18.858|19.971|22.058|21.894|21.61|21.625|22.058|21.342|20.105|18.645|16.767|19.584|21.521|20.642|21.014|20.269|19.271|17.288|18.779|19.405|20.165|19.524|19.077|18.779|19.554|19.077|20.195|22.356|17.885|18.555|18.063|22.684|21.014|20.85|15.947|13.13|12.668|12.445|12.668|11.923|12.296|12.147|12.668|12.482|11.55|11.178|11.401|11.625|11.96|11.923|11.923|12.147|12.668|12.892|12.072|11.55|12.221|12.296|12.519|12.892|12.892|13.19|12.78|12.929|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|8.99|9.71|10|10.45|9.91|10.61|9.92|10.39|10|10|9.96|10.76|10|12.51|12.7|12.86|12.95|9|9.01|9.48|8.35|9.98|10.7|11.59|14.02|14.12|15.26|13.87|14.79|16.77|17.53|16.43|16.62|19.38|21.63|14.64|17.23|19.06|21.34|20.43|20.58|20.73|21.05|25.15|25.15|24.7|21.34|21.8|22.53|22.56|21.85|24.39|25.12|20.35|20.43|24.38|26.22|34.3|32.47|29.73|35.14|37.05|42.38|38.13|44.21|39.94|40.92|36.36|39.79|39.85|40.25|42.38|43.45|44.82|45.58|43.75|47.72|47.56|45.75|50.61|50.31|50.46|46.65|45.73|38.11|37.35|38.42|37.65|34.3|35.06|38.71|39.5|33.54|32.01|28.36|32.78|32.79|36.59|35.06|36.59|36.44|39.64|37.5|34.45|38.11|37.38|40.25|43.3|39.33|47.26|47.12|46.73|47.41|49.24|54.27|55.22|51.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|11.011|17.18|14.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|719.343|1085.0649|1068.9301|1197.3361|571.441|984.895|1427.929|1680.708|2285.762|2253.834|1205.826|998.69|817.446|406.874|397.01|337.212|364.953|325.499|298.374|286.045|345.226|321.8|309.471|390.961|392.841|432.313|422.727|496.972|499.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|21.25|22.61|31.5|34.63|29.82|33.95|34.16|29.1|35|34.5|37.05|41.75|41|32.9|27.9|23.8|27|22.5|19|17.08|14.9|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|64.45|59|61.4|63.25|64|62.05|57.7|56.7|60|56.2|57|72|70|67.3|66.5|65.4|55.4|54.8|54.7|57.8|52.5|56.6|64.7|64.03|57.15|53.36|52.44|54.27|51.83|51.38|47.37|45.73|47.11|47.49|38.26|44.97|38.42|41.66|51.07|38.42|39.18|38.87|33.54|35.69|36.57|39.1|35.06|32.01|32.01|31.97|29.27|26.83|28.36|28.63|31.63|32.66|30.9|24.72|24.42|21.16|20.45|22|21.19|21.63|20.6|21.91|22.81|22.66|21.78|21.92|21.7|24.28|24.87|27.37|28.22|26.38|25.68|26.52|28.78|31.73|33.58|33.29|35.06|36.68|42.32|49.38|49.38|48.88|46.56|45.29|45.43|49.38|35.27|34.56|39.5|35.27|35.27|37.39|49.24|47.26||49.38|41.76|42.32|41.76|45.15|46.56|47.83|48.67|54.88|57.56|56.43|59.25|61.93|67.72|81.83|91.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|5.86|6.7|6.85|7.54|7.87|8.17|7.3|6.95|7.94|9.51|7.11|7.4|7.9|6.8|7.49|6.23|5.85|6.08|6.02|6|4.51|4.8|4.2|3.522|4.116|4.032|3.537|5.458|7.318|7.638|9.452|10.26|11.007|9.482|9.741|9.406|9.376|9.238|12.272|12.501|14.208|13.4|9.94|10.671|11.418|11.739|9.299|6.426|7.013|7.287|7.844|7.622|7.622|8.659|8.339|8.4|8.308|7.44|7.752|6.921|7.63|7.775|8.903|10.062|10.214|9.879|10.191|8.857|8.918|10.351|10.9|11.617|12.043|12.196|12.905|13.019|12.12|11.693|12.501|13.263|13.416|13.248|13.324|10.824|9.757|10.519|11.129|12.196|11.434|10.062|9.94|10.26|11.053|12.501|12.806|12.12|10.549|10.138|10.671|10.214|11.266|11.739|14.742|14.635|13.644|13.263|11.967|9.452|10.519|11.525|12.188|14.178|15.245|14.97|14.635|15.702|17.074|14.544|10.466|10.275|11.129|12.806|12.958|16.129|21.267|26.511|31.404|33.158|32.533|28.234|29.103|39.484|40.094|33.844|39.942|31.862|28.737|33.081|30.49|25.84|26.282|23.325|19.651|13.492|13.568|13.873|12.79|10.595|9.741|10.824|8.979|6.86|5.275|5.336|3.765|4.07|5.336|6.54|8.552|8.69|8.751|6.616|8.354|9.711|9.147|8.857|8.766|7.257|6.906|5.641|5.183|7.318|6.25|7.165|9.376|11.235|9.528|9.604|10.214|9.147|9.604|8.537|9.421|12.196|12.348|13.736|16.586|14.102|15.519|13.339|10.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|41.05|39.4|34.6|36.5|33.5|34.05|23.3|22.09|20.98|22|23.43|22.32|20|18.93|19.5|18.15|16.58|18.81|15.97|15.78|15.06|14.3|15.04|16.85|15.17|13.54|13.29|14.64|17.38|17.76|20.52|17.99|17.91|16.04|14.64|17.12|14.31|16.25|17.53|18.42|19.03|21.51|21.34|22.88|22.35|22.64|22.52|22.41|20.96|18.93|19.88|19.36|19.67|23.02|23.34|22.56|22.26|21.91|23.2|23.78|21.42|19.67|20.28|23.86|23.13|23.25|24.85|23.93|23.63|26.65|27.97|30.18|30.58|31.71|33.23|31.51|33.39|32.32|34|34.83|35.34|37.67|40.4|35.98|33.08|31.86|29.99|33.23|30.32|26.98|23.25|23.63|25.14|22.87|19.97|20.73|22.56|24.85|24.39|23.26|25.76|26.68|28.51|27.06|28.66|32.01|32.01|32.04|32.01|41.01|38.87|35.98|34.91|34.45|39.94|36.89|38.11|35.67|32.32|41.77|42.08|41.47|36.44|48.78|59.15|55.64|56.25|57.35|59.15|56.68|58.69|54.58|55.8|49.55|53.66|50.08|52.14|51.53|47.56|47.56|48.48|45.73|53.97|43.91|43.6|42.08|39.48|39.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|60|59.5|57.48|60|49.98|54|52.5|50.55|55.5|45.12|45|42|36.25|35.25|34.38|30.75|31.25|33.88|32.12|29.12|28.5|31.25|30.75|35.06|33.88|33.2|33.16|41.24|43.64|46.5|50.5|49.74|47.98|44.21|43.41|38.11|41.35|39.79|41.16|48.75|50.99|46.73|46.5|42.88|42.34|42.95|40.4|39.64|38.11|37.73|43.87|45.73|45.32|51.41|52.02|54.08|51.03|47.07|47.07|39.03|37.73|36.59|40.09|43.45|43.26|43.45|43.45|44.1|43.83|41.92|39.26|42.69|44.21|48.78|51.45|45.35|44.4|40.21|40.97|41.92|43.79|40.02|38.87|36.78|32.4|33.84|29.35|29.54|28.2|24.01|20.77|21.72|21.15|21.34|20.39|20.2|18.68|20.58|22.49|21.34|23.17|26.3|28.58|23.82|23.82|22.87|22.87|21.11|20.39|19.06|17.53|16.77|18.48|19.82|21|21.15|20.77|15.82|15.63|15.63|15.05|15.7|16.05|23.06|29.8|28.97|28.62|29.5|27.25|27.44|26.11|27.06|27.06|25.73|28.2|28.01|27.82|25|27.63|22.33|19.25|20.96|22.07|18.29|18.29|21.11|20.92|18.29|18.87|16.77|14.29|12.96|12.58|14.1|12.65|13.72|15.63|19.63|27.06|30.49|27.9|28.2|30.87|32.01|31.06|25.5|23.71|24.62|23.21|24.16|24.54|27.1|25.73|25.08|27.94|27.33|22.79|22.03|22.94|21.15|20.01|20.24|20.24|21.15|20.62|21.15|21.46|22.07|20.51|18.64|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|7.5|7.21|7.26|7.2|6.8|6.95|6.65|6.64|6.6|6.4|6.3|6.18|6|5.35|5.32|5.45|5.485|5.6|5.3|5.1|4.71|4.9|5.3|5.031|5.153|4.497|4.848|5.183|5.564|6.014|4.985|5.016|4.497|4.391|4.269|3.965|3.965|3.98|4.116|4.086|4.116|4.406|4.391|4.179|4.406|4.512|4.061|3.811|3.842|3.842|3.811|3.83|3.968|4.223|4.345|4.269|4.192|3.99|3.674|3.233|3.461|3.506|3.672|3.919|3.887|4.037|3.552|3.567|3.557|3.59|3.674|3.811|3.674|3.765|4.04|4.266|3.964|3.887|4.192|4.119|4.116|4.269|4.299|3.598|3.613|3.278|3.201|3.156|3.087|3.127|2.958|2.897|2.977|2.567|2.698|2.82|2.721|2.881|2.837|3.125|3.201|3.354|3.351|3.308|3.308|3.278|3.308|3.354|3.311|3.552|3.737|3.601|3.659|3.75|4.131|3.75|3.735|3.659|3.506|3.781|3.994|3.964|3.735|3.811|4.238|4.269|4.421|4.192|3.964|3.811|4.192|3.964|3.721|3.811|4.543|3.964|3.476|3.735|4.101|3.659|3.567|3.308|3.735|4.04|3.56|3.354|3.352|3.522|3.308|3.491|3.247|3.293|3.811|3.598|3.156|3.659|3.796|3.811|5.488|5.488|5.336|5.214|5.763|5.564|5.778|4.787|5.412|4.101|4.116|4.238|4.223|4.444|5.077|4.582|4.802|5.077|3.659|3.582|3.384|3.308|2.729|2.851|2.546|2.744|2.287|2.394|2.332|2.256|2.272|2.195|2.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.32|10.1|10.36|10.54|9.93|10.1|11.24|10.97|11.31|11.16|10.69|10.98|9.79|9.9|10.1|10.1|10.19|10.1|10.32|10.35|10.58|9.36|9.86|9.49|10.02|9.84|8.84|9.34|10.51|10.75|11.86|11.3|11.52|10.85|9.37|8.84|8.61|8.8|9.37|9.91|9.7|9.97|10.11|10.24|10.51|10.91|10.71|9.71|10.04|10.38|10.23|10.71|11.05|12.05|12.08|12.99|11.65|10.98|9.68|9.11|8.97|8.03|8.37|9.04|9.78|9.04|9.37|9.17|9.84|10.57|11.65|12.05|12.45|12.61|12.94|12.45|11.38|11.27|11.94|11.94|11.61|12.5|12.68|12.72|11.61|10.9|11.05|10.15|9.89|9.66|10.07|11.72|10.49|10.38|8.73|13.93|12.25|10.94|10.31|12.28|12.19|12.94|9.49|9.11|9.04|10.62|12.05|10.49|12.5|9.37|9.49|9.96|9.6|11.16|11.49|11.94|10.72|10.69|10.38|11.34|9.82|10.15|10.36|11.29|12.94|13.84|13.95|13.17|12.7|12.12|12.74|13.68|11.23|10.4|11.4|11.16|9.71|9.6|10.71|10.4|9.26|9.08|9.46|8.48|8.61|9.33|9.13|7.53|7.71|7.59|6.76|6.66|6.25|7.59|4.3|5.56|6.32|7.14|9.25|10.03|10.15|9.87|10.91|12.38|12.13|11|10.21|10.38|9.78|9.6|9.93|10.65|10.12|10.3|10.85|10.47|10|8.94|7.95|8.15|6.99|6.56|6.43|6.28|5.83|5.72|6.78|5.6|6.04|5.58|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|16|13.8|15.4|16.4|15.9|13.5|13.9|12.5|13|10|10|9.5|16.3|15.1|10.2|10.6|10.17|11.7|10.52|10.8|11.01|11|10.6|11.586|11.891|10.671|9.299|10.001|11.053|12.272|12.623|10.702|11.434|9.848|9.924|10.062|10.138|9.909|12.196|12.653|12.577|12.79|12.272|11.525|12.043|11.281|11.296|11.281|11.007|11.434|11.815|11.967|12.12|11.891|12.287|12.348|13.233|13.568|12.638|12.211|11.556|10.656|10.443|22.029|22.258|27.471|28.584|16.769|16.007|16.388|16.541|16.464|16.922|16.922|16.769|17.227|16.495|16.769|17.776|17.532|21.343|23.63|15.382|14.925|11.693|10.671|9.894|9.376|9.147|9.299|9.238|8.095|8.08|8.004|7.028|6.86|7.028|7.165|7.241|7.241|7.653|8.324|8.308|8.232|8.232|8.369|7.775|7.225|8.842|9.132|9.254|9.452|8.994|9.162|8.888|9.284|8.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|35|33.35|34.25|33.61|33.75|36.69|36.25|36.25|37.38|41.23|37.51|36.23|34.38|33.75|||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.34|13.46|12.12|11.15|10.53|12.29|12.02|10.59|10.37|10.91|7.49|6.73|6.02|5.81|6.15|5.62|5.18|5.59|6.01|5.42|5.84|5.04|6.97|6.04|7.08|6.94|7.81|9.04|10.41|11.25|11.54|11.35|11.66|12.08|11.64|12.47|11.25|10.66|13.91|14.89|16.35|14.89|14.62|13.59|11.53|12.25|9.64|7.59|7.23|7.76|7.29|7.67|7.67|7.57|7.29|7.59|7.71|7.57|7.12|5.73|5.88|5.88|5.31|5.14|4.56|4.61|4.5|4.22|4.39|4.5|4.89|5.05|5.03|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|35.79|32|37|36.51|33.75|34.35|36.56|39.12|40.19|36.12|38.38|41.16|39.38|46.75|45.01|45.12|48.25|45.75|43.81|45.76|43.42|43.62|48.12|47.64|46.73|44.69|45.73|56.98|56.6|57.85|58.03|59.04|60.22|52.4|51.83|48.4|47.07|40.4|42.3|40.97|45.12|43.81|42.19|42.11|42.57|42.08|40.88|38.25|38.86|39.45|44.82|44.11|44.88|47.45|48.69|49.72|46.43|49.55|50.76|47.81|46.77|44.82|45.86|47.21|49.63|50.31|48.25|47.99|50.07|45.13|46.86|48.85|49.89|48.25|50.76|55.07|55.09|51.28|53.7|61.67|56.65|58.9|59.16|54.76|51.97|51.97|50.24|50.55|42.18|42.96|43.48|48.14|50.24|54.92|49.23|56.3|51.97|56.04|53.53|53.51|51.62|51.64|57.86|53.18|50.08|49.46|47.48|43.48|44.18|44.75|40.02|41.92|40.54|40.45|43.38|43.31|44.18|44.37|40.19|38.98|42.44|41.75|42.27|50.24|58.73|56.65|60.29|55.78|49.81|47.99|50.98|56.65|53.27|53.69|56.3|55.61|55|52.14|54.22|55.35|54.92|50.93|55.78|52.66|46.77|49.37|46.67|42.44|43.92|42.18|38.03|35.01|32.83|35.08|30.66|34.91|38.81|41.04|48.16|50.76|48.51|48.85|48.51|50.93|47.12|42.79|42.18|42.44|43.62|38.72|35.69|34.63|35.51|30.23|32.05|35.51|33.94|28.32|26.85|28.32|29.19|25.29|25.12|30.65|31.1|33.43|34.73|32.48|33.23|28.31|28.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL||3.974|4.398||4.21||||||||||||||||||||||||||||||||||||3.84|3.816|3.804|3.779||||3.755|3.779|3.852|3.828|3.828|3.779|4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|160.36|145.47|132.85|133.12|121.31|122.41|118.09|128.5|131.7|111.65|136.88|117.55|121.31|127.48|122.12|126.73|123.32|129.1|136.34|126.68|125.07|125.74|134.19|151.18|148.73|130.36|136.25|151.39|170.62|156.91|154.25|151.72|145.25|128.68|128.03|117.76|103.88|109.61|104.87|102.08|110.88|96.81|95.33|93.29|93.9|98.2|81.42|74.67|75.49|80.4|82|84.29|78.76|82.04|82.36|77.04|77.33|68.98|65.92|62.6|65.06|59.66|60.56|61.09|55.44|48.69|48.69|45.01|46.23|39.28|39.28|48.69|48.44|46.23|50.33|55.07|53.19|49.92|55.03|52.58|54.21|61.88|62.4|63.42|63.42|64.03|64.34|64.44|63.42|62.81|61.37|63.93|55.24|54.32|46.95|40.3|33.76|32.32|32.73|34.68|30.69|36.82|40.3|38.46|47.05|47.36|51.04|42.45|58.3|59.33|62.4|65.98|64.54|62.91|61.68|61.37|64.44|69.05|59.33|61.37|58.1|58.61|60.25|61.88|62.91|62.81|60.76|61.37|61.37|65.36|65.57|78.25|80.71|80.81|80.81|80.81|45.11|42.45|48.18|47.16|48.08|52.37|52.27|51.14|53.19|55.24|55.24|55.24|50.94|51.04|49.3|49.1|49.1|50.63|45.83|44.5|45.52|43.47|51.76|48.18|47.56|45.11|51.04|51.14|47.36|46.03|46.54|40.92|37.85|32.83|35.8|37.85|34.78|36.62|33.96|38.26|38.26|41.02|33.65|35.8|30.48|30.07|29.15|29.66|28.64|29.66|31.91|33.96|23.83|14.42|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|100|100|87|76|73|66|67|66.3|68.5|80.5|69.8|50.15|45|46.4|43.8|39.1|34|35|31.9|28|26|26.88|27.7|33.23|32.96|39.48|27.44|48.33|51.38|51.22|55.31|48.33|42.99|37.35|36.59|30.49|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.596|4.643|4.411|3.923|3.83|1.509|6.918|9.054|10.563|8.752|5.804|3.784|4.155|4.527|4.759|4.829|4.318|4.759|4.782|4.62|4.573|6.57|7.452|10.971|10.617|11.573|14.121|12.103|15.005|23.711|27.392|37.159|42.468|36.098|44.237|38.929|33.638|38.221|30.471|44.945|52.731|58.393|58.393|60.163|61.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|57.13|48.195|51.173|58.145|54.151|56.182|60.243|56.148|57.536|46.029|48.77|53.407|47.518|56.182|54.828|58.89|57.536|56.453|52.121|47.382|47.044|47.044|46.299|46.436|47.262|43.547|||||56.239|45.714|40.038|30.441|32.402|26.107|29.926|29.1|28.997|25.808|27.346|26.727|30.854|29.926|29.1|29.616|25.591|24.869|27.655|27.862|27.862|27.862|28.068|27.346|29.296|28.894|29.41|29.41|28.894|26.541|27.036|29.926|30.648|30.751|31.948|30.029|31.164|29.626|30.029|30.968|30.132|30.648|29.1|30.132|28.79|28.894|28.378|28.894|30.648|31.473|33.228|33.64|32.093|28.378|28.378|28.068|28.584|29.1|25.591|23.218|23.579|23.734|23.734|23.734|23.528|23.734|22.702|21.257|21.773|21.67|19.71|20.638|22.599|23.94|24.766|23.94|25.746|21.464|19.606|22.702|22.702|23.528|23.775|23.734|24.89|24.869|25.303|25.602|27.16|29.1|20.814|24.766|25.591|30.957|31.783|30.957|31.68|33.021|33.95|34.053|33.021|36.117|33.021|36.633|37.149|36.22|40.245|36.633|39.223|39.739|41.277|38.387|39.213|41.793|39.213|37.149|36.117|37.974|37.562|39.213|37.974|39.832|35.085|36.22|35.601|42.928|39.213|46.436|54.176|59.851|59.851|55.723|67.074|72.234|75.227|55.517|56.755|53.66|53.969|55.723|54.176|56.755|59.851|56.446|54.691|59.851|55.723|52.112|49.532|42.308|39.006|38.903|40.657|38.078|37.149|38.078|39.729|40.038|40.348|37.458|37.768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|50.43|45.17|44.09|43.18|41.59|46.51|42.38|40.34|39.81|34.03|38.09|43.01|43.7|38.19|38.92|38.07|37.73|40.88|38.19|38.02|37.09|36.53|38.24|46.65|41.24|40.27|36.39|39.19|39.15|42.66|41.05|41.09|39.89|36.61|30.79|30.07|29.36|26.39|27.07|25.18|28.97|27.6|24.58|24.58|26.6|29.07|24.72|26.51|23.96|22.66|22.85|21.27|21.2|20.95|18.35|18.79|17.71|17.02|15.09|13.21|11.56|11.62|11.01|10.86|10.95|10.04|8.86|8.5|8.11|7.02|7.35|7.76|7.65|7.5|7.93|8.41|8.49|8.15|8.72|8.89|8.9|9.6|10.17|9.57|9.03|8.85|8.63|9.08|8.9|8.59|7.99|8.45|8.94|9.01|8.77|8.77|9.38|8.33|8|8.6|8.61|8.94|9.42|9.25|9.17|8.41|7.82|7.19|7.09|7.15|6.77|6.61|6.39|6.27|6.28|6.05|6.1|5.65|4.81|4.23|4.34|4.36|3.51|4.43|4.87|6.05|6.44|6.4|6.13|6.09|6.22|6.49|6.28|5.87|6.22|5.34|5.28|5.33|5.35|5.04|4.83|4.83|5.42|4.38|4.21|4.3|4.23|3.94|3.98|3.89|3.43|3.45|2.93|3.17|2.49|3.26|3.22|2.94|3.94|4.24|4.18|4.09|4.07|4.23|4.36|4.04|3.77|3.37|3.28|2.96|3.06|3.06|2.94|3.03|3.04|3.44|2.97|3.15|3|2.92|3|2.8|2.99|3.36|3.13|3.48|3.42|3.85|4.05|3.7|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.197|13.9|14|14.75|12.525|17.325|16.75|18.75|18.525|21|15.6|13.45|13.5|7.2|7.062|5.75|5.145|5.55|5.625|5.95|5.75|4.572|4.763|5.259|6.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.21|19.387|22.437|18.516|19.968|17.79|22.19|19.613|20.549|18.298|13.491|9.795|5.174|3.013|3.05|3.111|3.122|2.614|2.069|1.924|1.727|1.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|51.5|56.39|63.2|68.89|69.22|66.26|67.67|69.92|70.49|67.95|65.79|77.07|69.55|68.56|62.88|62.64|61.09|60.48|58.83|62.03|53.38|58.83|55.31|60.34|57.31|62.44|53.59|53.59|68.38|68.73|62.79|64.89|67.33|54.75|56.5|54.28|50.91|49.86|51.26|48.46|54.98|49.39|49.62|49.86|48.46|49.8|51.61|45.26|45.26|43.51|44.03|41.53|41.59|45.14|43.74|43.28|40.48|41.3|40.6|37.22|35.7|34.13|36.46|36.93|37.74|36.34|37.63|36.11|32.15|36.23|36.34|35.18|35.3|35.76|33.43|37.34|36.46|32.97|36.69|38.67|34.25|34.6|35.35|34.48|33.32|31.86|28.71|28.02|27.84|27.32|25.86|28.31|30.64|29.82|29.71|26.62|25.98|27.08|28.19|27.38|29.24|29.18|30.93|29.41|28.07|29.01|28.54|27.32|26.5|28.77|28.83|29.59|29.47|30.29|31.28|30.4|30.29|28.42|24.87|24.46|23.59|23.88|21.88|26.21|31.22|32.09|33.61|31.63|31.8|28.66|31.69|34.95|34.54|31.45|34.02|32.79|33.08|33.96|35.65|32.62|30.4|30|32.15|30.75|30.29|31.16|30.75|29.01|28.6|30.35|28.07|28.89|26.39|26.33|22.83|22.11|22.83|25.39|36.11|34.02|33.55|29.24|24.4|24|22.76|21.55|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|53.16|51.84|51.78|50.53|43.9|41.41|44.86|45.94|46.07|47.58|48.89|48.89|47.35|53.49|53.29|51.19|51.52|50.86|49.22|42.33|42|41.02|42.72|47.92|47.02|43.52|45.62|42.62|45.22|46.06|46.22|38.84|37.93|38.02|40.22|41.52|36.07|37.28|36.02|43.02|47.52|44.13|44.4|49.02|50.42|45.02|45.52|41.52|41.22|41.52|36.67|36.02|35.02|39.37|39.72|40.02|43.52|40.52|38.32|38.96|37.95|43.42|50.12|46.94|47.12|46.67|46.92|47.72|47.52|48.02|47.22|57.03|56.03|57.83|57.63|59.03|59.03|54.53|58.43|59.33|55.23|57.83|59.23|55.33|48.97|50.72|51.52|47.37|40.02|42.02|35.67|36.92|36.72|33.52|33.31|32.47|30.61|30.01|29.46|31.21|32.5|32.11|33.76|28.91|29.51|26.51|25.91|22.91|22.53|21.96|21.51|19.86|20.21|19.21|19.11|20.01|18.91|19.95|16.5|17.45|19.51|19.61|21.31|27.06|29.11|30.01|33.52|33.72|39.17|35.92|39.72|42.12|43.27|38.52|40.02|37.62|31.82|29.62|31.11|33.62|30|30.66|33.12|32.9|32|33.92|28.01|25.11|21.31|24.01|25.01|19.5|18.71|18.36|13.29|22.61|21.51|22.86|30.31|33.12|28.5|26.16|30.31|29.81|29.41|26.16|24|23.86|22.66|22.07|21.26|22.91|20.61|19.11|19.99|19.56|21.21|20|18.08|19.31|19.81|17.51|17.31|19.21|18.51|19.21|23.01|22.81|20.91|22.96|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.76|67.99|70.09|71.57|64.46|58.28|61.78|73.43|80.35|133.58|72.35|76.54|54.55|45.23|44.25|37.92|34.36|38.85|38.39|42.54|44.84|51.91|39.16|46.91|46.06|42.65|44.9|48.71|47.34|45.25|46.91|47.86|36.72|21.92|21.06|15.02|14.29|12.63|14.19|14.26|14.97|12.72|11.07|11.85|12.51|11.25|11.68|9.29|9.24|7.83|6.97|6.13|6.97|8.03|8.79|8.17|8.53|6.84|5.99|5.69|6.15|6.42|6.73|7.08|7.49|7.3|7.53|7.11|7.06|6.84|6.75|6.87|6.78|7.11|7.51|7.94|7.58|7.58|7.69|7.82|7.87|7.23|7.04|6.59|5.78|5.21|6.87|7.34|7.11|6.82|8.08|8.81|8.03|8.06|7.7|7.58|7.16|6.99|7.3|6.87|7.68|7.25|7.7|7.46|8.03|7.61|6.52|5.69|6.13|6.4|6.37|6.54|6.5|6.63|6.28|6.51|6.52|5.09|4.12|4.08|3.79|4.07|4.24|4.67|5.02|5.12|4.88|5.07|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.929|6.471|6.729|7.621|5.927|6.5|6.264|6.663|10.214|11.143|7.171|6.571|6.857|4.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|52.153|79.986|124.413|149.261|72.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.1704|0.9656|0.8925|0.8486|0.9407|1.0022|0.8632|0.7681|0.7696|0.7703|0.8032|0.9612|0.8193|0.7388|0.7184|0.5779|0.5486|0.5779|0.5838|0.5486|0.5852|0.5479|0.6218|0.6702|0.5972|0.5018|0.4137|0.5978|0.7249|0.7383|0.7472|0.8587|0.8933|0.7517|0.7695|0.8788|1.0762|1.0862|1.433|1.8066|1.9516|1.762|1.762|1.8111|2.0185|2.1189|2.0966|1.9628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|10.25|10.22|10.38|11.47|11.75|11.35|11.75|11.62|12.18|13.5|12.75|12.25|11.62|12.03|11|10.21|9.85|9.93|10.7|10.6|9.03|9.5|10.29|10.25|10.29|10.44|10.07|11.64|13.15|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|12.5|10.4|10.8|11.2|10.74|9.54|8.712|7.36|8|7.48|6.16|6.04|6.36|5.72|5.76|5.644|4.952|5.12|3.58|3.876|3.98|3.994|3.28|4.647|5.183|6.476|5.878|8.519|8.232|8.293|8.568|8.836|9.031|8.842|7.25|5.317|5.976|6.366|7.866|7.379|7.805|5.946|5.336|4.939|5.098|4.988|4.025|3.781|3.567|3.031|3.787|3.964|3.994|4.601|4.878|3.592|3.765|3.174|2.833|2.958|2.839|2.897|3.317|3.095|2.668|2.647|2.668|2.195|2.162|1.921|1.787|1.936|1.982|1.997|2.119|2.162|1.875|1.284|1.183|1.128|0.884|0.808|0.762|0.701|0.549|0.579|0.683|0.64|0.604|0.594|0.637|0.71|0.717|0.46|0.463|0.473|0.494|0.61|0.64|0.671|0.686|0.701|0.762|0.799|0.808|0.762|0.829|0.869|0.942|1.006|0.963|1.003|1.021|0.979|1.003|1.088|1.015|1.036|0.749|1.052|0.899|0.823|0.945|1.14|1.427|1.372|1.403|1.448|1.473|1.427|1.433|1.372|1.226|1.22|1.247|1.037|0.985|0.963|0.991|1.052|1.067|0.881|0.915|0.756|0.689|0.689|0.616|0.512|0.582|0.595|0.549|0.463|0.47|0.585|0.378|0.293|0.357|0.518|0.948|1.174|1.22|1.21|1.296|1.403|1.57|1.357|1.188|1.215|1.22|1.244|1.157|1.143|1.128|0.854|0.97|1.023|0.918|0.835|0.884|0.912|0.936|0.808|0.957|1.037|1.012|1.006|0.735|0.762|0.777|0.732|0.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.183|2.163|2.163|2.144|2.026|2.026||1.686|1.888|1.986|1.691|1.691|||1.632||1.514|1.514|1.475|1.514|1.495|1.476|1.475|1.484||1.589|1.604||1.634|1.541|1.574|1.544|1.544|1.229|1.229|1.259||0.944|1.062|1.274|0.974|1.214|1.275|1.277|1.403|1.079|1.304|1.091|0.944|0.959|0.932|0.986|1.034|1.091|1.136|1.082|1.049|0.947|1.049|1.019|1.034|1.034|1.019|1.034|1.022|1.022|1.049|1.049|1.049|1.049|1.049|1.07|1.085|1.088||1.094|1.088|1.133|1.199|1.34|1.124|1.174|1.106|1.019|1.019|1.004|1.019|0.902|0.893|0.766|0.869|0.819|0.663|0.66|0.66|0.586|0.576|0.649|0.58|0.58|0.606|0.684|0.786|0.81|0.869|0.962|0.959|1.046||1.091|1.088|1.094|1.049|1.019|1.016|1.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|332.924|408.589|431.288|517.546|544.785|513.006|421.83|408.589|374.54|517.546|290.174|202.403|162.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.65|18.85|19.75|18.26|16.88|15.84|13.97|15.69|15.86|14.2|13.55|12.72|11.88|12.06|12.48|13.07|11.47|13.6|12.81|14.26|12.36|10.25|9.75|65.75|60.25|70.62|57.75|67.5|91.25|92.38|107.25|95.5|93.75|86|79.62|79.38|76.5|76.25|94.25|91.75|97.75|85.25|74.12|77.12|75.5|72|72.5|60.88|61.25|55.86|58.99|57.38|55.62|59.25|58.41|58.11|55|52.75|49.17|42.12|38.5|39.38|40.5|40.42|40|37.75|38.75|36.75|33.81|32.5|31.31|30.49|32.62|33.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|18.21|17.62|19.58|20.56|19.58|21.54|21.54|25.45|26.44|24.57|22.81|18.4|17.62|18.3|19.09|16.65|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|46.794|59.699|60.349|76.225|74.461|67.777|64.063|69.912|71.49|62.67|50.693|48.279|33.424|27.668|24.39|21.911|20.89|20.983|20.741|17.176|16.146|15.134|16.248|14.083|14.083|12.993|13.588|12.371|13.588|13.262|11.946|11.96|10.899|9.342|9.299|8.705|7.374|7.601|7.261|7.006|7.572|7.431|7.813|7.969|7.969|7.473|6.914|7.02|7.289|7.7|8.11|8.181|8.308|8.323|8.535|7.926|7.289|7.629|7.572|7.431|6.978|7.148|6.879|7.247|7.013|6.759|6.539|6.355|6.115|6.051|6.398|6.853|7.403|7.558|7.332|7.502|7.445|6.383|6.313|6.709|6.638|7.289|7.898|6.95|7.289|7.983|6.992|7.488|6.858|6.157|6.228|6.044|6.624|6.713|5.959|5.195|5.308|4.529|5.782|6.369|7.247|6.746|7.261|6.794|5.732|5.52|4.671|4.246|4.416|4.904|5.308|4.94|4.77|4.63|4.517|4.289|4.279|4.204|3.836|4.105|4.105|3.928|3.708|3.681|4.119|4.437|4.674|4.798|4.628|4.572|3.807|4.245|4.303|4.325|5.463|5.747|5.945|5.662|6.044|5.803|5.888|4.911|5.478|5.803|4.529|4.175|4.204|3.27|3.326|3.439|3.043|2.689|2.406|2.661|2.364|2.406|2.491|2.194|2.831|2.619|2.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|15.26|15.12|15.43|15.68|14.73|14.85|14.88|14.4|16.83|16.11|16.11|15.77|15.46|15.43|14.74|14.37|13.89|14.74|15|15.09|15.77|17.31|16.11|17.98|17.77|17.56|16.15|17.77|18.14|20.12|20.96|20.86|20.37|19.03|17.77|15.94|15.42|14.91|15.68|15.52|15.68|14.03|15.16|15.68|16.2|15.34|14.64|13.38|12.81|12.44|14.9|14.11|13.85|14.84|17.2|17.47|19.26|18.23|16.58|16.26|17.63|18.37|19.4|20.03|20.16|19.94|20.83|20.56|20.61|18.59|17.7|17.43|17.34|17.92|17.92|20.12|18.14|18.82|20.5|21.47|21.33|20.97|20.04|20.07|16.16|13.76|12.58|12.9|11.72|11.11|12.33|12.19|12.58|11.97|10.75|11.07|11.65|11.83|10.93|11.79|12.29|13.37|14.31|11.41|10.76|10.46|9.26|8.54|9.32|8.81|8.96|8.21|8.06|8.24|8.51|8.39|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|60.85|59.95|60|75|54.9|41.9|41|40.51|32|36.82|38|40.45|37.15|43.5|41.9|45.99|47.5|51.85|50|42.55|46.5|51.35|49.12|52.59|53.36|54.12|55.6|63.88|67.09|66.77|64.81|64.64|67.02|65.71|65.55|57.93|53.05|57.93|60.98|64.62|66.32|65.54|63.27|64.5|64.01|67.38|62.96|56.41|49.24|50.77|52.75|51.83|50.46|46.36|49.26|50.31|48.8|46.91|42.23|42.08|42.91|42.76|43.75|42|41.01|45.69|48.17|44.97|44.99|39.64|40.7|44.06|48.02|49.85|52.14|52.9|53.66|49.7|60.83|57.17|53.66|57.17|54.12|45.73|42.69|35.06|33.08|32.01|32.47|33.54|35.06|35.06|35.06|33.54|35.06|39.1|33.16|34.91|38.52|41.62|41.16|41.01|44.97|44.97|43.45|42.69|42.38|42.53|41.24|37.35|38.95|41.16|40.25|40.7|41.13|34.61|40.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.4|23.5|23.5|21.5|19.5|19.25|19.02|17.7|17.9|17.5|19.49|20.4|17.71|17.3|19|16.8|17|17|17|14|14.8|15.5|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|144|129.4|138|149.9|96|98|122|108.2|107.1|93|93|102|110.1|99|104|99.3|92|97|105|97.2|95.5|78.05|89.5|89.79|122.72|99.09|106.71|122.72|141.78|144.83|164.49|157.02|175.32|158.55|152.6|149.7|166.02|168|210.23|212.21|200.93|212.51|258.1|262.21|269.38|233.25|213.43|201.99|186.75|185.99|175.32|162.36|151.53|159.77|176.08|164.95|131.11|129.58|126.38|130.95|115.1|109.76|106.56|118.91|135.68|139.49|144.52|149.4|146.35|150.92|155.5|157.78|161.9|157.02|153.97|162.36|163.88|161.6|181.72|187.82|167.69|173.49|176.23|150.92|153.36|181.57|156.87|163.12|144.83|147.11|158.55|163.12|146.2|135.68|124.25|119.22|128.51|130.65|141.02|146.35|148.64|160.07|173.79|169.22|164.49|160.07|162.82|175.32|176.99|194.37|182.33|182.94|166.32|186.75|195.13|205.81|192.85|195.74|188.88|213.43|223.34|250.78|269.07|261.6|198.18|190.71|193.76|181.26|175.32|167.69|174.55|159.31|149.7|145.59|152.14|147.72|144.06|150.31|144.06|150.16|132.78|118.15|119.98|108.69|113.88|105.95|118.61|118.91|123.64|128.82|136.29|108.09|91.32|97.57|81.71|83.08|87.81|107.02|143.3|156.26|160.83|129.58|123.64|122.11|125.77|123.48|135.53|132.02|123.48|127.29|126.53|129.58|110.53|118.15|130.5|138.73|122.26|125.01|143.3|142.08|157.02|146.2|145.59|147.27|141.17|151.69|167.69|159.92|147.72|141.93|141.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|22.406|23.414|24.422|24.035|25.081|25.973|25.515|26.283|27.911|28.686|29.384|30.237|29.307|31.012|30.043|30.431|31.377|31.749|31.012|29.074|31.028|27.989|28.26|27.776|29.312|27.776|27.067|27.776|29.549|25.707|22.191|22.162|14.006|13.297|11.932|11.11|11.997|9.751|10.342|10.874|10.578|8.569|8.274|8.155|7.978|7.801|8.274|6.914|7.092|7.269|7.033|7.505|7.848|7.624|7.511|7.446|7.564|6.353|5.992|5.792|5.975|5.378|5.032|5.644|6.146|5.91|6.028|5.614|5.516|5.595|5.595|5.847|5.847|6.178|6.556|6.166|6.126|5.713|6.304|6.678|6.777|6.712|6.75|6.693|6.788|6.178|6.674|5.911|4.958|4.958|4.958|5.339|5.644|4.904|5.682|5.682|5.72|5.987|5.124|4.891|4.917|6.03|5.605|6.079|5.202|4.917|5.261|4.917|4.684|5.305|5.512|5.046|4.425|3.882|4.143|4.425|4.529|4.891|4.27|4.632|4.27|4.373|4.969|4.658|4.917|4.658|4.529|4.979|4.425|3.105|2.973|2.737|2.737|2.805|2.775|2.717|2.931|2.504|2.348|2.523|2.329|2.387|2.756|2.465|2.484|2.523|2.426|2.446|2.523|2.775|2.601|2.62|2.29|2.659|2.97|1.96|2.717|3.455|5.046|5.396|4.93|5.26|6.696|6.987|7.395|7.996|9.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|33.621|27.85|43.743|54.739|48.881|53.683|62.422|63.67|62.854|91.232|43.215|27.85|21.607|23.24|29.722|31.211|31.211|27.369|28.282|32.651|33.083|39.566|42.255|40.261|42.749|34.844|27.816|39.675|47.434|46.702|47.727|48.4|44.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|18.45|13.9|13.5|14.76|13.56|13.86|11.9|11.5|11.42|12.48|8.7|8.04|7.5|7|5.65|4.04|4.1|3.5|3.2|2.95|3.1|2.8|2.92|2.95|2.74|2.88|2.53|3.05|3.52|3.51|3.25|3.08|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.186|12.528|13.194|14.427|9.125|9.889|11.248|12.565|15.364|22.146|11.825|9.815|8.582|6.871|6.461|5.401|5.08|5.869|6.412|6.658|5.337|5.672|5.909|7.03|6.181|6.278|5.376|6.256|6.73|6.88|7.369|5.925|4.496|4.414|4.526|4.173|3.872|3.594|3.94|3.76|3.88|3.459|2.947|3.301|3.12|3|2.857|2.669|2.519|2.372|2.474|2.541|2.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|205|205.05|211||203.05|203|220|203|202.05|204.05|204.1|240|210|226.75|197|200|206|178.05|178|180|179.85|176.35|175.35|216.48|175.32|175.47|175.32|174.55|173.79|181.57|167.69|175.16|168|165.71|164.95|182.94|164.64|159.31|161.6|160.83|160.07|160.07|155.96|166.93|155.96|156.26|174.55|176.84|166.02|166.78|167.69|179.89|176.08|187.51|182.94|204.28|208.7|163.88|179.89|176.84|163.27|163.58|163.88|163.88|166.17|153.21|154.13|160.07|160.07|160.07|155.65|163.12|154.74|161.6|161.6|164.95|157.94|138.73|158.55|156.11|156.11|153.97|157.02|138.73|143.3|138.12|131.26|128.06|103.97|94.52|99.09|98.33|100.77|81.56|80.19|83.85|75.46|76.07|76.22|76.68|74.7|76.22|80.8|82.32|76.38|76.22|74.55|68.6|70.89|72.41|71.65|70.13|67.08|64.79|64.33|63.34|59.46|60.14|61.99|74.2|48.94|51.5|59.46|54.88|65.25|67.08|69.09|65.57|75.16|73.63|78.36|78.51|73.33|71.65|78.05|72.11|50.31|43.94|46.51|44.44|40.25|35.38|42.61|38.84|40.98|38.26|38.95|32.17|28.2|27.18|27.43|22.29|17.15|22.52|16.07|14.68|19.64|24.82|34.47|35.26|34.91|34.09|35.4|38.01|42.82|36.12|35.87|35.14|28.58|24.82|24.83|27.44|24.76|25.99|29.39|31.88|22.01|19.59|20.64|19.79|20.96|19.73|21.02|23.25|23.57|24.32|24.82|25.34|21.82|23.25|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|44.62|48.88|48.77|48.5|43.38|42.23|42.25|38.67|35.25|38.27|30|30|33.75|32.73|28.62|25.73|25.35|25.25|25.73|28.5|26.5|26.25|26.25|26.68|25.34|28.2|22.26|23.25|25.92|25.34|28.24|30.68|29.73|27.82|26.53|22.49|21.72|21.53|23.32|23.25|25|26.6|26.22|24.96|23.78|25.95|22.56|21.34|21.15|24.01|21.3|19.63|17.04|16.77|19.06|20.2|20.35|19.32|15.05|15.55|15.93|14.25|14.29|16.85|15.97|15.97|19.21|17.57|17.99|19.48|19.44|22.07|23.06|23.06|26.64|27.82|26.6|26.68|29|30.79|29.35|32.32|32.01|27.9|27.44|27.33|22.79|22.49|20.2|16.96|14.1|14.86|14.86|15.24|12.77|12.58|11.91|11.43|10.63|11.32|11.05|11.49|12.92|14.1|14.29|14.29|12.96|13.53|11.36|12.58|13.34|12.58|12.39|13.11|13.72|16.05|16.77|14.11|12.96|13.72|13.15|14.1|14.48|15.05|18.29|17.91|18.68|20.2|20.28|19.51|18.83|18.56|18.98|19.44|22.03|19.44|19.44|19.55|20.43|19.06|17.53|17.84|18.87|16.92|15.09|15.93|15.44|14.56|15.24|15.24|16.39|17.07|15.21|15.55|14.25|14.29|19.44|20.35|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|12.6|14|19.2|19.1|17.9|21.95|22|19.15|27.8833|20.8166|9.2333|3.6667|3.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17.67|17.1|16.37|20.13|16.67|18.67|18.1|20.33|17.15|16.83|23.33|25.53|22.17|22.77|22.65|25.5|23.57|26.67|25.68|26.67|24.17|25.38|25.8|22.38|24.75|24.44|20.33|22.56|28.97|31.4|28.66|30.39|27.69|26.48|21.76|20.74|19.84|19.55|19.8|18.55|19.82|18.55|17.41|18.29|19.22|19.51|18.5|16.26|16.3|15.59|14.48|12.96|12.98|14|14.25|14.57|13.59|14.13|13.16|11.53|11.22|11.23|11.78|12.24|12.44|11.99|13.99|14.23|13.19|12.48|12.22|13.51|14.58|14.2|14.2|14.53|14.39|13.15|12.6|14.13|13.62|14.79|14.84|13.12|11.69|11.07|11.11|9.89|9.41|8.39|7.9|7.57|7.83|8.21|7.56|6.52|6.81|6.66|7.24|7.12|7.72|7.93|7.57|7.38|7.57|7.08|6.61|5.74|5.74|5.92|5.42|5.39|5.34|4.68|4.66|4.53|4.26|4.1|3.46|3.51|3.56|3.22|3.01|3.87|5.63|5.84|6.37|6.81|6.81|7.01|7.52|8.59|8.13|7.64|8.94|8.79|8.49|8.36|7.71|7.47|7.09|6.81|6.5|6.14|6.08|6.33|6.4|5.1|5.18|5.13|4.65|4.27|4.15|3.89|3.21|4.17|4.37|5.18|6.72|6.69|6.04|5.77|5.94|6.25|5.86|5.28|5.24|5.43|5.11|5.28|5.83|5.21|4.55|4.88|4.49|5.4|5.36|5.51|4.26|3.48|3.12|2.37|2.17|2.32|2.1|2.12|2.12|2.16|1.94|2.04|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|132.117|127.721|113.345|114.533|101.702|104.553|92.672|95.286|77.227|99.801|114.414|100.989|91.959|87.92|90.367|90.319|74.256|86.137|78.51|85.543|66.272|61.853|72.474|78.97|83.499|93.46|77.377|104.147|138.09|170.113|183.661|184.023|177.502|152|134.395|130.048|129.215|137.293|145.371|131.134|140.553|130.084|119.542|123.889|125.338|121.897|114.616|99.619|103.422|103.386|87.628|72.522|75.348|84.766|85.491|90.925|86.614|78.608|81.868|63.031|68.827|69.516|77.159|91.975|86.94|87.99|88.389|88.932|74.261|94.909|91.939|93.46|101.43|101.249|111.935|113.746|120.991|102.48|105.234|118.999|105.052|94.511|98.532|88.751|70.095|75.167|74.805|88.389|71.544|59.952|56.33|61.945|59.192|60.46|54.519|51.439|48.904|44.919|52.526|50.715|51.838|68.827|90.925|85.092|94.185|102.517|101.068|90.562|97.083|111.573|118.456|115.92|115.195|109.762|111.573|107.588|115.739|114.109|74.66|77.159|81.868|84.404|92.736|86.94|115.195|108.313|138.379|146.747|148.885|144.9|153.521|170.62|170.257|161.926|180.763|145.262|150.406|152.145|146.711|142.726|142.183|111.935|131.859|91.468|90.2|82.593|63.756|46.332|48.397|48.179|43.47|29.704|25.357|21.373|13.077|14.418|17.388|18.112|25.357|21.735|23.184|17.098|32.421|39.485|38.036|37.312|36.044|29.704|30.248|30.067|35.5|37.131|23.619|31.371|47.092|65.205|77.703|81.144|70.675|81.144|67.741|52.345|42.383|45.788|39.485|39.485|44.919|38.036|42.89|35.5|35.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.83|18.83|19.33|19.3|19.33|18.82|19.35|18.5|20|19.07|21.67|19.33|18.33|17.63|18|20.05|17.58|17|14.17|15.17|14.48|13.21|12.82|12.7|12.75|12.09|11.81|13.8|15.75|15.14|16.13|15.19|14.56|13.59|13.24|12.75|12.7|12.58|13.77|13.82|13.64|13.16|13.06|12.73|12.7|12.45|11.08|10.44|10.43|10.16|9.78|10.67|10.93|10.95|11.41|11.69|12.83|11.31|11.69|10.75|11.69|11.94|13.67|13.64|14.25|13.77|14.43|13.75|13.36|13.34|12.78|12.75|13.47|13.97|14.89|15.37|15.19|14.53|13.44|13.47|13.47|13.47|14.48|12.5|11.43|10.98|11.08|11.18|10.93|10.82|12.2|11.51|10.57|9.53|11.36|11.38|11.36|11.69|11.69|12.7|12.32|12.48|12.2|11.71|10.8|10.24|10.42|9.5|9.4|9.53|9.71|9.66|9.71|9.92|10.16|9.93|10.11|9.63|8.05|8.13|8.56|9.58|9.22|9.91|11.12|11.04|10.7|10.6|9.11|9.05|9.37|9.69|9.69|10.16|10.48|10.93|9.81|8.6|8.13|7.94|8.18|5.81|6.8|5.94|5.72|5.56|5.46|4.77|5.08|5.15|4.6|4.29|3.46|3.78|3.19|3.27|3.33|4.29|4.76|4.88|4.92|5.05|5.63|5.55|4.95|4.07|3.44|2.22|2.13|2.14|1.97|1.91|2.05|1.99|1.95|1.62|1.53|1.62|1.54|1.21|1.27|1.1|1.21|1.08|1.18|1.2|1.14|1.32|1.18|1.05|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|3.619|3.752|4.571|5.105|4.41|4.571|5.314|4.861|7.794|6.825|4.762|2.817|2.278|1.913|1.746|1.548|1.561|1.643|1.602|1.508|1.479|1.378|1.457|1.43|1.386|1.413|1.296|1.496|1.682|1.749|1.81|1.86|1.815|1.65|1.56|1.51|1.52|1.471|1.32|1.23|1.31|1.32|1.449|1.36|1.49|1.341|1.358|1.279|1.29|1.35|1.158|1.249|1.27|1.31|1.43|1.42|1.35|1.4|1.259|1.102|1.07|1.018|1|1.16|1.27|1.15|1.58|1.61|1.49|1.46|1.5|1.659|1.86|1.905|2.14|2.3|2.3|2.2|2.45|2.5|2.45|2.5|2.591|1.909|1.95|1.9|2|1.684|1.591|1.468|1.473|1.454|1.314|1.282|1.136|1.045|1.054|0.873|0.854|0.854|0.766|0.826|0.934|0.934|0.826|0.826|0.806|0.818|0.727|0.731|0.723|0.721|0.715|0.793|0.81|0.855|0.918|0.868|0.727|0.659|0.661|0.996|1.07|1.198|1.364|1.525|1.574|1.57|1.454|1.322|1.529|1.768|1.632|1.682|1.868|1.901|1.74|1.752|1.768|1.826|1.81|1.752|1.802|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.29|20.78|18.07|19.06|19.49|18.32|18.63|18.88|20.41|19.67|20.91|19.05|19.85|20.08|20.52|19.36|18.13|19.61|19.87|19.87|19.98|20.26|22.54|22.82|22.47|22.58|22.23|24.12|25.53|23.65|25.77|21.92|22.19|19.61|20.14|19.87|18.65|18.73|17.78|18.1|18.77|18.49|17.83|18.14|19.4|20.62|18.89|16.72|18.18|19|18.49|18.89|18.96|19.48|19.53|18.53|17.61|16.52|15.93|15.11|14.5|13.85|12.98|13.69|13.73|13.97|14.16|13.97|14.36|15.09|14.54|14.87|14.35|14.95|14.12|15.34|15.54|14.58|15.31|15.34|16.21|17.9|16.7|16.88|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|21.38|22.5|21.5|20.38|17.18|17.2|16.41|16.25|16.75|16.73|15|14.65|14.95|14.12|12.9|14.25|13.25|13.62|14.1|12.39|12.22|14.88|16.45|16.39|16.01|14.11|13.34|14.6|17.77|18.37|19.06|18.79|21.15|20.47|19.82|18.83|15.85|17.1|20.12|21.42|20.96|22.3|20.92|22.3|22.56|24.01|22.87|23.52|22.71|22.37|22.18|20.58|25.15|27.56|28.39|27.25|25.92|25.88|25.54|22.87|24.77|24.77|25.61|24.96|23.63|21.42|22.11|20.39|19.06|19.06|18.98|20.92|20.47|22.07|24.24|24.27|25.01|24.01|23.87|24.93|24.47|27.44|30.01|22.44|21.98|20.29|20.27|20.92|19.04|19.64|16.04|15.21|15.32|14.84|12.07|11.89|13.38|13.03|13.86|14.68|12.37|14.41|14.48|14.43|14.18|14.18|11.89|10.5|10.89|11.18|10.74|9.49|9.79|9.38|8.54|8.28|8.69|8.55|7.94|6.08|6.01|5.26|5.74|6.36|6.56|7.8|8.12|8.07|7.77|7.52|8|8.35|8.26|7.13|8.23|8.3|8.26|8.26|8.69|7.55|7.77|7.36|8.21|7.91|8.21|8.51|7.04|6.38|7.13|7.34|5.81|5.67|5.69|6.86|5.03|5.85|6.47|7.23|11.62|11.53|11.89|12.37|13.79|14.45|14.66|13.31|12.19|10.19|9.26|9.51|9.42|10.11|10.27|8.09|7.87|8.03|7|6.68|6.91|7.41|7.57|6.68|7.18|7.72|7.75|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|7.15|10|10.7|11.43|10.16|11.58|12.23|12.52|11.98|14.72|16.8|6.6|4.1|3.862|3.9|3.98|3.96|4.1|4.2|3.88|3.98|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|28.79|27.42|29.72|27.58|27.86|27.4|32.95|36.78|34.17|30.65|38.08|42.9|46.25|42.53|50.24|49.41|51.36|51.54|53.49|48.29|38.08|40.86|45.16|47.44|47.14|45.73|43.18|42.47|48.04|45.3|49.55|46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|2.857|2.875|3.25|3.756|3.188|2.812|3.188|3.75|5.131|7.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|43.3|41.8|38.36|41.65|42.57|38.68|37.98|38.75|44.77|45.74|47.5|46.73|36.28|31|31.22|31.66|33.75|33.09|32.98|33.2|34.87|39.56|46.18|36.87|34.53|30.4|27.49|32.35|36.77|37.31|36.1|35.87|37.68|29|25.18|22.93|22.69|22.26|21.45|20.85|21.69|20.11|19.54|20.28|21.45|19.95|17.9|15.96|15.49|15.46|14.52|15.15|14.35|14.28|14.98|14.31|13.64|13.41|12.92|12|12.77|13.27|13.01|13.46|13.73|13.98|13.48|12.74|12.07|11.3|11.4|12|12.63|12.7|12.03|13.41|13.07|12.84|13.64|13.68|14.35|15.09|15.92|14.01|13.51|14.21|13.04|12.54|11.46|11.4|10.87|11.06|11.91|10.86|9.55|9.62|9.08|9.08|9.12|9.22|9.45|9.94|11.2|11.36|11.33|11.43|10.73|9.35|9.72|10.27|10.22|11.06|10.06|9.96|10.89|11.01|11.06|10.72|9.06|7.86|9.05|9.55|9.22|11.94|13.71|13.92|15.22|14.41|14.08|12.97|14.75|16.39|15.28|14.92|17.13|15.96|14.92|14.75|14.94|16.07|13.74|12.87|14.85|13.71|12.37|13.46|12.81|11.57|13.05|13.68|10.17|8.66|7.93|9.4|6.79|7.54|8.88|8.78|14.05|15.7|15.96|16.22|17.19|18.1|18.91|18.2|16.09|13.51|14.18|12.91|13.9|15.59|13.91|11.73|12.91|15.75|13.95|13.41|12.22|12.03|12.57|10.24|8.95|8.51|7.43|8.19|9.25|7.24|7.78|6.28|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.74|35.9|34.25|36.98|35.44|35.21|35.26|33.55|34|32.85|36.83|38.94|34.16|34.33|34.91|34.02|35.59|35.73|34.91|34.21|32.33|31.82|33.76|36.61|34.54|33.22|31.72|28.04|34.29|35.72|37.43|35.24|33.34|31.24|30.73|29.91|29.5|28.42|30.99|29.5|31.31|29.62|28.1|27.91|28.23|28.45|28.51|25.72|26.45|25.05|25.4|24.88|25.4|26.24|25.95|27.1|26.47|25.75|26.61|23.41|23.18|23.67|22.63|23.24|22.86|22.37|22.49|22.8|22.8|21.36|20.98|20.61|21.45|20.96|20.7|22.09|21.52|19.31|20.26|21.52|21.41|22.09|23.01|22.93|21.07|20.97|20.1|20.47|20.34|19.31|19.26|19.92|20.26|20.76|19.81|20.97|19.89|19.68|19.34|18.37|17.94|18.44|19.11|18.73|18.15|17.99|16.65|16.77|15.31|16.08|16.41|16.6|15.58|15.51|16.75|16.08|16.91|16.1|15.22|14.91|14.89|16.03|14.12|14.7|16.87|17.09|16.35|15.44|14.64|13.36|14.05|14.92|14.4|13.14|14.44|14.1|13.36|13.27|13.64|12.79|12.88|12.62|13.62|13.01|11.69|12.25|11.67|11.02|11.43|11.65|10.55|9.6|9.15|10.19|8.46|9.54|10.37|10.55|13.62|13.88|13.79|13.4|13.9|14.09|14.55|13.76|13.99|13.84|13.29|13.72|13.54|14.08|14.1|12.72|12.38|13.62|11.21|10.34|10.54|10.74|9.82|9.09|8.59|9.59|9.56|9.74|9.35|8.46|8.78|8.57|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.1|24|19.85|17.94|18.1|22|21.11|22.69|19.98|19.7|20.5|21.79|21.29|23.2|19.94|21.3|20.16|22.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|212.47|203.81|205.78|198.7|208.22|222.78|225.06|215.7|228.21|188.78|228.6|260.47|221.91|226.63|246.94|250.87|253.39|240.01|232.14|243.95|216.4|195.94|165.65|157.16|159.67|166.03|143.96|165.55|211.74|238.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.84|9.282|12.597|17.128|15.691|21.548|21.658|27.073|31.603|29.614|31.161|33.592|31.603|21.99|21.879|23.647|23.537|24.2|25.415|23.205|15.47|14.476|14.807|15.344|16.046|13.238|13.338|22.765|31.891|39.412|49.742|57.765|60.171|48.237|44.727|38.61|44.627|49.641|55.659|51.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.03|36.85|34.96|37.86|38.74|38.97|37.32|37.95|34.46|30.36|29.99|32.2|31.15|31.2|27.64|27.41|25.48|27.52|26.2|28.43|28.57|27.64|29.74|28.73|26.07|22.28|18.2|24.12|28.98|24.12|24.16|25.04|22.63|20.89|18.05|16.52|15.2|14.01|14.12|13.73|14.37|12.96|12.25|12.74|13.21|13.45|12.95|11.71|11.13|11.33|10.97|10.08|9.71|9.99|10.4|10.92|10.98|11.55|11.35|11.35|10.27|9.34|8.93|9.61|9.35|9.01|9.04|8.91|8.43|7.62|7.37|8.51|9.11|8.21|8.17|9.01|9.2|7.71|8.89|9.6|8.89|10.5|10.59|11.01|10.21|10.54|10.3|11.19|9.97|9.46|8.6|8.59|9.29|8.1|7.51|6.92|6.42|5.81|5.12|5.01|5.4|6.37|7.2|6.93|6.4|6.71|6.3|5.21|5.74|6.4|6.67|6.6|6.45|6.08|6.77|6.48|7.12|6.92|6.52|6|5.95|5.65|5.2|5.94|7.45|8.16|8.66|8.25|7.82|7.64|8.3|8.91|8.09|8.62|9.49|9.22|8.63|8.14|8.7|9.37|9.57|9.82|10.34|10.01|10.01|10.19|8.97|8.19|8.12|8.41|8.94|10.64|7.73|8.71|5.83|6.9|5.6|5.57|7.93|8.28|7.87|7.93|9.23|9.56|9.62|9.68|9.92|9.95|10.28|9.62|9.44|10.83|10.14|8.64|8.62|9.74|9.26|7.94|7.28|7.05|5.6|5.06|4.6|4.57|4.19|4.27|4.08|3.37|3.35|3.43|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.82|48.99|48.17|49.91|51.35|48.6|46.65|42.87|39.78|39.54|39.18|44.17|43.88|40.26|36.14|34.91|37.13|38.96|39.32|37.83|38.86|35.05|38.55|33.83|31.98|25.87|22.05|28.7|40.65|36.31|37.56|37.27|35.39|27.05|23.27|23.51|21.17|18.74|21.97|19.04|21.68|17.8|17.41|18.3|18.38|19|16.28|14.76|15.29|14.06|14.38|13.41|13.19|13.28|14.25|15.86|14.48|14.33|15.87|16.24|16.25|14.8|14.19|15.22|16.34|17.2|18|17.57|17.97|16.72|17.3|18.05|19.63|18.74|18.01|18.41|19.21|17.09|18.3|19.51|18.78|20.01|20.92|21.13|20.83|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|43.33|51.49|49|60.71|57.02|60.07|56.98|60.24|71.05|73.52|54.82|53.63|38.92|28.13|25.31|22.18|21.97|21.78|21.44|20.21|21.59|19.02|19.4|14.75|13.57|14.35|13|14.47|15.24|14.06|13.85|12.15|13.83|10.94|9.99|8.73|7.64|6.91|7.13|6.22|6.77|6.19|6.4|7|7.17|6.97|6.95|6.89|7.44|6.42|5.88|6.31|6.88|7.35|7.2|6.72|6.57|6.39|6.62|6.32|7.02|6.66|7.25|7.86|7.61|7.44|7.85|7.67|6.84|6.77|6.61|6.54|7.3|6.76|7.41|8.56|7.86|7.34|8.24|8.58|8.89|9.2|9|8.7|8.34|8.42|8.62|9.17|8.76|8.36|8.53|8.23|9.14|8.08|7.26|7.17|7.08|5.95|6.52|6.47|6.95|7.15|7.93|8.27|7.76|7.58|7.33|6.62|6.66|7.42|7.6|7.31|7.15|7.19|7.84|6.91|7.31|7.74|6.15|5.69|5.29|5.35|5.06|6.63|7.6|8.38|8.45|8.05|7.39|6.79|7.33|8.52|8.83|8.53|8.93|9.56|9.33|8.6|8.56|7.72|7.57|7.08|8.04|7.79|7.47|7.79|7.57|5.29|5.72|6.01|6.2|5.44|4.87|5.82|4.77|5.7|5.9|6.02|7.34|7.87|7.77|6.82|7.41|8.38|8.58|8|8.2|8.07|7.98|8.64|8.55|9.14|8.24|7.42|6.86|7.47|7.02|6.09|5.06|5.32|4.54|4.09|3.58|4.05|4|4.24|4.48|3.66|3.36|3.37|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|158.9|188|213|235|211.9|184.5|200.9|216|283|286|217.2|252|175.6|144|148|162.5|159|152.4|142|144.7|155.1|157.5|173.8|136.75|126.84|127.29|130.8|141.78|132.63|144.83|136.14|119.06|110.98|103.45|86.16|72.93|74.34|67.69|56.9|54.68|57.2|45.82|45.08|52.24|50.46|50.43|40.61|37.08|36.67|36.8|33.4|32.45|30.44|29.56|26.82|27.64|25.26|22.95|22.04|20.4|22.02|19.95|20.4|18.95|22.01|22.17|25.86|26.6|25.72|24.52|22.66|25.12|27.31|27.71|27.12|26.9|28.08|25.58|25.12|24.61|26.83|29.73|30.57|24.69|25.14|23.32|29.25|30.73|27.81|27.37|23.74|27.33|29.09|25.97|20.75|23.3|23.91|23.06|26.83|23.55|27.78|35.42|38.63|41.94|41.28|41.08|37.6|37.49|33.38|37.23|39.48|41.2|39.86|37.93|42.83|46.5|47.5|47.97|42.71|40.27|39.68|41.32|39.46|49.84|54.15|52.95|55.49|55.39|53.9|45.52|48.59|54.32|49.6|51.88|53.41|50.5|50.08|51.1|52.08|49.09|51.33|50.9|49.79|47.55|43.88|44.42|45.87|41.35|41.44|42.31|38.11|33.21|28.32|28.49|20.66|23.43|29.02|30.59|40.56|43.7|42.92|44.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|60.5|69.1|73.12|71.72|69.36|62.55|66.26|62.55|58.49|68.79|71.15|79.98|75.56|76.87|65.65|67.27|56.13|62.24|55.47|54.6|51.98|47.25|42.84|46.82|44.67|40.93|39.41|38.4|41.51|42.45|40.57|38.23|40.51|40.55|36.73|34.85|35.06|33.41|41.03|40.63|46.45|47.37|42.06|40.44|38.74|38.97|36.85|37.47|35.8|31.49|32.17|28.4|30.41|32.01|31.41|29.88|27.29|25.18|24.31|21.98|20.38|21.25|21.38|20.84|20.3|18.39|18.15|18.24|17.93|15.5|15.1|16.37|16.56|16.8|15.54|16.11|15.34|13.34|13.81|15.23|14.87|15.28|16.05|15.92|13.94|13.42|12.6|11.25|11.12|10.7|9.86|10.1|9.93|9.7|8.38|8.75|8.9|8.49|7.94|8.77|9.38|9.75|10.04|9.54|9.8|9.54|8.59|8.56|7.86|7.76|7.82|7.76|7.19|6.81|7.38|6.86|6.78|6.48|6.23|6.07|6.16|6.56|5.86|6.16|6.6|6.59|6.79|6.23|6.03|5.92|6.09|6.71|6.93|6.29|6.61|6.55|6.56|5.83|5.51|5.49|4.95|4.27|4.69|4.53|4.01|3.84|4|3.36|3.4|3.5|3.37|3.12|2.89|3.33|3|3.43|3.45|3.46|4.49|4.98|4.56|4.36|4.72|5.03|5.3|5.24|5.08|4.99|5.22|5.06|4.58|4.86|4.58|4.09|3.8|3.8|3.52|3.43|3.14|3.14|2.91|2.48|2.29|2.46|2.21|2.26|2.4|2.22|2.1|1.98|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|36.02|38.88|36.71|36.28|38.24|32.79|29.62|28.37|27.25|24.63|25.95|27.6|27.16|28.6|26.95|27.62|27.98|29.49|31.4|29.84|27.49|26.76|29.13|28.77|29.85|26.41|26.49|28.12|32.31|29.98|28.97|25.53|26.9|22.12|21.6|19.33|16.94|15.86|16.81|16.26|17.59|17.46|15.63|15.28|16.04|15.54|15.37|13|13.83|12.59|13.56|12.57|13.43|14.01|13.59|14.04|13.88|14.49|14.57|14.53|14.01|14.04|14.31|14.89|15.16|14.67|14.74|14.62|14.69|13.31|13.05|13.47|14.04|13.04|13.02|15|14.71|14.12|15.14|15.59|15.01|16.96|17.6|16.81|14.98|15.72|16.08|17.12|15.68|16.4|16.04|16.36|18.05|17.96|16.63|17.15|17.41|17.8|17.78|17.03|16.35|17.97|18.44|18.85|18.41|18.03|17.39|16.62|15.48|16.02|15.59|15.14|14.53|14.35|14.84|14.14|13.52|12.95|12.59|11.61|11.95|12.51|11.85|13.14|14.3|13.99|14.19|13.04|12.7|11.8|11.44|12.65|12.24|11.26|11.75|12.39|12.19|10.77|11.52|11.34|11.23|10.54|11.43|10.61|9.32|9.43|8.97|8.09|8.17|7.99|7.32|6.91|6.25|6.72|6.26|7.1|6.96|7.11|8.24|8.65|7.62|7.55|8.29|8.34|8.19|7.48|7.29|6.94|6.82|6.81|6.67|7.05|6.44|6.02|5.57|6.19|6.66|5.09|4.61|4.39|4.05|3.66|3.27|3.4|3.52|4.05|4.08|3.96|3.71|3.84|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.19|8.98|9.21|9.68|9|9.77|8.15|8.46|9.86|11.4|7.18|6.47|4.58|3.94|3.7|3.6|3.4|3.21|3.33|3.48|3.43|3.61|4.1|4|3.38|3.23|3.23|4.56|4.95|4.34|4.25|3.6|3.8|3.75|2.82|2.8|2.39|2.64|2.9|3.01|3.1|3.18|2.81|2.73|2.59|2.68|2.32|1.82|1.91|1.68|1.65|1.5|1.4|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.72|14.15|13.95|15.6|16.04|15.01|15.75|14.7|13.35|13.3|14.35|15.4|13.95|15|15|15.8|15.25|15.15|16.82|15.6|15.45|17.4|18.4|16.77|16.88|17.15|15.7|18.22|19.06|19.49|19.44|18.52|15.71|14.25|14.22|13.72|12.55|11.74|12.55|11.45|13.29|12.08|11.16|12.26|12.5|11.92|12.52|12.01|11.46|10.25|10.41|10.21|10.44|11.11|9.68|9.97|9.5|9.16|8.26|7.13|7.17|6.9|6.4|6.5|6.4|6.72|6.68|6.71|6.32|5.53|5.35|5.6|5.79|5.87|5.78|5.95|5.96|5.25|4.99|5.61|5.53|5.7|6.1|5.42|5.36|4.82|4.73|4.15|3.85|3.49|3.34|3.39|3.51|3.54|3.01|3.04|2.9|2.82|3.02|2.98|2.93|3.32|3.54|3.7|3.01|3.06|2.59|2.29|2.38|2.53|2.52|2.65|2.49|2.67|2.77|2.74|2.95|3.05|2.36|2.29|2.32|2.08|2|2.9|4.02|4.19|4.08|3.7|3.7|3.92|4.22|4.57|4.26|4.21|4.97|5.02|5.11|4.96|5.09|5.13|5.02|5.11|5.73|5.33|5.17|5.45|4.19|3.54|3.81|4.09|3.74|3.17|3.05|3.55|3.19|3.09|3.45|3.72|5.61|5.96|5.66|5.4|5.67|4.97|5.17|5.55|5.41|5.63|5.51|4.8|4.8|4.94|4.41|4.03|4.04|3.77|3.75|3.27|3.16|3.25|3.29|2.85|2.91|3.48|3.21|3.77|4.04|3.71|3.6|3.56|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|40.41|38.32|38.82|18.91|16.01|16.92|17.92|19.91|16.42|18.91|11.25|9.84|9.41|7.39|7.16|7.52|7.35|5.89|4|3.68|5.66|6.44|6.66|5.98|7.04|7.83|5.74|7.62|8.59|9.67|8.01|6.29|4.51|2.93|2.72|2.57|2.33|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.67|53|54|51.37|48.17|47.17|48.33|52|48.33|43.67|46|49.93|42.67|34.67|34.17|34.5|31.17|32.32|29.03|26|24.67|22.35|25|23.02|21.9|21.34|18.8|17.89|21.65|24.14|23.83|23.18|23.53|24.24|23.38|21.34|21.2|19.77|23.88|25.76|28.76|27.95|26.58|26.59|26.81|26.2|26.73|24.39|22.44|21.99|20.51|20.65|20.94|23.04|24.39|23.19|22.68|20.06|17.53|15.58|14.82|14.57|14.86|11.94|11.52|11.38|11.48|10.69|10.4|9.52|9.47|9.82|10.21|10.33|10.74|9.89|9.94|9.11|9.23|8.47|9.66|8.99|8.83|7.96|6.79|6.55|6.74|5.76|5.34|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|190.07|192.17|182.3|194.55|204.88|212.64|210.82|202.77|176.91|191.08|186.51|239.42|189.16|165.67|162.66|149.86|142.55|152.06|155.53|143.47|135.06|138.08|147.21|148.78|135.13|129.56|112.84|128.72|126.77|140.98|137.22|124.77|133.46|111.22|100.3|89.46|84.14|73.5|77.54|72.22|78.29|78.68|67.43|68.4|67.43|67.17|65.73|57.34|57.92|53.72|52.94|45.22|47.34|50.18|44.58|43.72|38.73|33.29|32.65|27.22|26.19|29.53|29.09|28.47|28.14|28.98|30.09|30.98|31.4|27.3|26.89|26.41|26.75|25.88|25.44|26.47|27.14|23.68|28|25.89|24.06|24.92|26.24|25.43|20.9|21.4|18.74|19.76|18.11|18.72|19.07|19.05|17.98|17.73|15.17|18.14|18.11|18.64|16.46|17.58|17.98|19.81|20.64|20.06|19.12|21.38|22.54|20.64|21.48|21.15|22.37|22.04|20.01|18.26|16.06|17.02|17.1|16.31|13.68|14.77|14.39|14.41|11.96|13.98|15.83|16.08|18.06|14.84|15.7|14.69|17.33|18.9|17.86|16.59|20.36|19.71|19.96|17.81|17.4|16.84|15.07|14.67|16.39|14.44|14.16|15.32|15.65|13.85|12.92|13.3|12.28|10.92|9.65|11.35|8.31|10.46|11.52|12.49|19.25|19.38|16.34|16.09|18.85|18.85|18.44|15.82|13.69|13.06|13.42|12|12.94|15.32|14.65|13.37|13.52|16.9|16.06|12.01|10.42|10.01|8.31|6.89|7.02|6.84|6.39|6.8|6.82|5.57|5.37|4.66|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|91.9|90|87.95|81.4|88.15|90.7|73.85|74.6|67.5|69|66.3|79.65|65.35|63.45|59.95|61.15|60.7|65.55|58.5|60.6|58.6|56|63.6|61.59|53.98|48.4|39.71|48.57|53.48|51.27|45.29|43.75|43.91|41.8|37.76|35.9|34.45|31.16|36.21|33.04|38.11|37.75|31.94|31.57|30|29.44|29.86|29.79|29.13|26.39|26.68|24.12|23.69|23.69|21.8|22.13|21.87|19.79|20.07|18.17|17.13|16.56|17.41|17.67|17.56|16.87|18.1|17.93|17.68|15.81|14.9|15.09|16.17|15.49|15.15|17.05|17.03|14.83|15.94|17.12|16.26|17.81|19.24|18.09|16.17|16.06|15.61|16.52|15.51|15.18|14.57|14.97|16.51|15.58|13.76|14.79|13.35|13.55|13.11|12.65|12.54|12.61|12.75|11.99|11.16|10.8|10.09|10.41|9.31|9.38|9.2|8.79|8.11|7.93|8.04|7.58|7.35|7.33|6.56|6.53|6.66|7.04|6.08|7.04|7.55|7.53|7.44|7.26|6.9|6.16|6.49|6.8|6.58|5.93|6.17|6.43|6.36|5.68|5.7|5.91|5.96|5.66|5.89|6.18|5.32|5.27|5.21|4.41|4.64|4.66|4.61|4.29|3.81|4.16|3.26|3.55|3.69|4.03|5.13|5.54|5.52|4.99|5.01|5.21|4.98|4.56|4.55|4.45|4.38|4.12|3.99|4.26|4.37|3.89|3.81|3.8|3.86|3.59|3.28|3.26|3.16|2.72|2.62|2.69|2.58|2.77|3.06|2.74|2.82|2.73|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|68.49|77.51|77.1|78.77|84.58|77.85|78.8|83.2|78.8|69.48|74.08|80.16|58.08|51.73|50.74|51.93|47.86|51.17|44.08|41.59|37.61|31.79|35.07|27.63|27.45|25.73|19.11|24.33|29.73|30.23|31.35|30.93|32.82|30.58|28|24.96|25.43|24.48|31.5|31.55|39.72|39.47|34.92|35.6|34.12|33.3|34.97|36.2|33.07|29.25|28|26.65|27.63|30.5|31.33|33.02|31.92|28.68|28.45|25.48|23.68|24.31|23.21|22.68|22.48|21.81|23.56|23.36|23.56|20.48|20.91|21.06|21.51|20.73|21.78|22.26|21.71|19.01|19.69|21.1|19.23|18.09|18.12|16.96|16.74|16.87|17.11|19.64|18.74|17.59|16.36|16.8|16.99|15.02|14.21|16.75|16.99|16.26|17.13|16.53|16.26|17.69|18.26|19.67|20.1|20.94|20.38|18.94|18.26|19.23|19.11|18.23|17.59|16.91|17.61|16.37|16.05|15.85|13.39|13.78|14.7|15|12.94|14.79|18.75|18.54|19.24|19.34|19.06|19.18|19.8|22.42|20.73|19.81|19.88|18.56|17.38|17.21|17.36|16.72|16.02|15.61|15.87|13.63|13.42|13.6|12.78|11.88|11.48|10.25|9.74|7.8|7.26|7.43|6.5|6.48|6.28|6.36|9.6|9.93|9.7|8.96|8.68|8.49|8.41|8.64|7.78|8.19|8.43|7.84|7.32|8.25|7.86|7.11|7.84|8.31|7.73|7.21|6.47|6.81|6.16|5.49|5.19|5.45|5.14|5.69|5.87|5.37|5.36|5.44|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.89|32.95|30.44|31.89|31.21|32.48|34.3|35.27|32.41|31.34|34.89|37.68|38.46|40|42.82|39.63|36.62|38.33|40|41.5|40.15|39.23|32.54|32.92|36.16|33.73|32.41|36.97|48.39|51.41|54.53|55.81|54.49|55.53|48.09|44.63|46.84|43.59|49.64|50.23|56.81|51.98|46.44|48.04|49.27|52.56|46.71|41.26|39.46|36.31|38.81|34.85|33.41|37.06|38.37|37.72|35.35|33.26|31.96|28.77|29.87|29.09|31.8|32.26|33.39|31.66|33.33|32.48|30.48|30.21|29.17|28.62|30.49|31.74|31.8|34.95|38.23|33.29|32.38|37.03|36.68|38.08|38.49|30.9|26.76|26.74|26.96|28.87|25.73|22.95|20.27|21.14|26.37|28.15|27.77|26.74|26.22|28.33|28.58|27.16|31.07|30.05|31.82|30.37|24.63|25.34|22.54|17.97|17.9|19.89|18.56|17.82|14.36|14.61|15.17|14.01|13.24|13.02|11.31|9.24|10.09|9.57|8.62|11.42|13.76|15.16|18.87|20.3|19.78|19.89|23.13|24.54|22.4|23.86|27.36|25.32|25.07|26.09|27.89|28.48|27.78|27.5|27.61|27.78|24.69|24.35|23.08|24.44|26.53|28.44|25.38|24.23|21.53|24.03|18.11|22.7|25.88|30.42|40.42|44|43.23|39.8|43.23|45.65|43.17|39.79|38.26|32.65|31.5|31.71|33.15|40.27|37.32|32.09|31.12|34.53|32.38|23.33|19.63|18|16.74|12.21|11.22|12.26|10.58|11.93|10.72|9.36|9.27|8.14|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|83.26|106.29|104.74|110.86|118.11|126.31|135.02|146.84|155.3|144.51|114.32|113.28|99.3|79.24|71.09|63.59|58.06|63.2|64.53|65.96|64.62|73.55|71.52|58.4|51.95|50.97|43.6|57.02|53.43|54.85|44.07|43.05|42.98|38.81|34.39|28.71|28.52|28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|19.82|16.64|17.57|18.22|18.17|17.57|17.41|15.33|15.49|16.18|17.14|17.51|17.45|19.79|19.45|22.38|19.25|20.03|20.56|19.68|18.14|16.61|17.08|17.06|17.39|17.39|19.38|19.64|19.74|19.69|20.83|19.5|19.78|18.7|18.42|16.63|14.1|12.56|13.91|13.32|14.43|14.24|12.95|14.09|14.83|14.61|14.51|13.49|13.58|12.97|13.44|14.42|14.35|15.51|15.97|15.84|15.08|14.88|14.64|13.08|13.91|13.97|13.07|14.89|15.2|14.99|15.09|15.89|16.4|14.8|14.14|14.68|15.49|13.98|14.24|15.62|15.98|14.53|14.72|14.96|15|16.23|16.72|16.91|15.2|16.64|16.2|17.23|15.43|15.48|14.59|16.32|16.76|16.33|13.74|14.35|15.11|16.41|17.6|15.14|14.82|16.03|15.17|15.32|15.19|15.08|14.63|12.05|12.01|11.6|12.26|12.05|11.38|10.72|11.65|11.92|11.33|11.56|9.89|9.08|9.68|9.85|9.74|10.6|11.36|11.98|12.7|12.52|11.79|11.24|11.27|12.44|11.91|11.58|11.98|11.75|12|10.69|10.68|10.56|9.91|10.12|11.27|9.85|9.78|10.07|10.12|8.77|8.52|8.16|7.48|6.85|5.42|6.32|4.96|5.44|5.75|6.12|7.46|8.13|8.06|7.84|8.85|9.18|8.96|8.65|8.44|8.34|8.57|8.55|7.99|8.97|8.48|7.17|6.7|7.79|7.24|6.22|5.48|5.34|4.86|4.72|4.37|4.45|4.63|4.8|4.95|4.61|4.56|4.7|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.25|38.55|34.6|44.1|40.71|41.1|44.27|53.4|56|52.9|45.99|37.5|33|24.02|21.8|19.6|18.93|20.5|18|17.9|15.3|15.3|12.8|15.24|15.28|13.42|13.81|13.63|14.3|15.96|13.48|11.01|10.35|10.08|8.77|7.49|7.64|7.93|8.54|8.42|9.54|9.38|7.97|8.51|9.02|9.02|8.81|6.89|6.82|6.71|6.78|6.13|5.53|6.16|6.1|5.95|5.64|5.56|5.56|4.41|4.73|4.83|4.91|5.35|5.17|5.58|5.34|5.04|4.93|4.7|4.97|5.59|5.83|5.12|5.45|6.2|6.35|6|6.35|6.7|6.48|6.67|7.09|7.27|6.16|5.51|5.49|5.44|4.64|4.2|4.32|4.47|4.47|4.01|4.03|3.29|3.28|3.43|3.37|4.33|4.48|4.83|4.94|4.76|4.9|4.7|4.26|3.63|4.05|4.51|5.08|5.18|4.95|4.95|5|4.33|4.14|4.59|3.8|4.19|4|4.6|4.09|5.08|6.16|6.64|6.21|6.19|6.03|6.13|6|7.11|6.22|6.4|7.3|6.17|5.76|5.4|4.87|4.97|4.44|4.23|4.34|3.85|3.7|3.65|3.38|3.17|3.01|3.01|2.97|2.47|2.38|2.1|1.91|2.05|2.13|2.42|3.23|2.8|2.96|2.64|2.86|2.92|2.75|2.67|2.52|2.5|2.38|2.06|1.89|2.01|1.51|1.6|1.72|1.71|1.99|1.91|2.03|2.01|1.8|1.79|1.9|2.01|1.99|2.04|2.1|2.04|2.01|2.13|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|54.9|58.6|48.6|48.96|46.35|47.6|50.5|50|45|41.4|53.9|47.86|43.63|49.2|51.9|51|50.2|42.2|36.5|39.64|32.63|42.5|49|38.26|40.25|36.21|34.15|40.22|48.31|52.43|47.72|42.53|42.08|32.32|29.74|25.81|25.2|24.47|26.82|23.48|26.28|22.67|18.87|21.07|21.68|22.39|18.16|17|18.9|16.82|18.77|17.12|17.78|20.26|21.54|23.89|22.26|22.55|23.46|21.5|21.74|23.32|22.11|21.77|24.62|23.17|24.65|25.89|25.6|26.01|26.13|26.91|27.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21.79|37.03|41.47|53.16|51.43|58.48|59.95|65.14|65.24|55.71|40|32.86|18.05|13.83|12.47|11.69|11.55|12.34|11.05|10.1|9.7|10.02|11.01|10.74|11.5|10.29|10.28|12.38|13.42|13.66|13.35|11.32|11.52|10.83|9.29|7.78|7.72|7.83|8.42|8.62|8.99|8.67|8.42|8.62|9.2|9.12|9.29|9.09|9.29|9.23|8.71|8.33|8.7|8.97|8.77|9.36|9.54|9.55|8.71|7.99|7.74|7.9|7.92|8|8.04|8.09|8.03|7.84|7.89|7.9|7.63|7.72|7.68|7.42|7.44|7.26|7.7|7.67|8.36|8.71|8.03|8.71|9.44|8.42|7.25|7.39|6.13|5.69|4.91|4.88|5.08|5.01|4.83|4.28|3.54|3.51|3.32|3.01|3.05|3.09|3.17|3.12|3.05|2.78|2.56|2.53|2.43|2.33|2.38|2.35|2.43|2.42|2.41|2.47|2.42|2.44|2.34|2.27|2.14|2.11|1.95|1.89|2.08|2.24|2.42|2.27|2.12|2.11|2.03|2.08|2.08|2.26|2.29|2.13|2.33|2.12|2.05|2.16|2.18|2.35|2.16|2.24|2.39|2.42|2.37|2.4|2.37|2.4|2.51|2.24|2.32|2.16|2|2.18|1.8|2.09|2.21|2.13|2.56|2.72|2.82|2.78|2.76|2.82|2.8|2.74|2.62|2.36|2.48|2.17|2.18|2.22|2.26|2.07|2.06|2.17|2.08|2.07|1.69|1.59|1.52|1.31|1.35|1.35|1.23|1.34|1.24|1.24|1.2|1.02|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36|35.41|32.37|34.02|36|32.16|33.96|34.09|30.32|32.82|32.93|42.4|38.38|37.48|39.75|41.56|38.5|35.09|34.98|36.91|33.39|32.16|27.98|27.32|29.08|28.46|25.73|29.36|36.15|38.81|40.86|34.69|35.32|29.53|27.98|29.6|27.77|28.67|31.68|28.88|30.75|29.67|27.6|27.08|29.5|29.08|29.47|25.41|26|23.89|24.24|21.71|21.74|23.86|22.85|21.43|22.64|22.51|22.13|18.49|19.94|20.19|20.77|22.19|22.02|20.29|21.5|22.02|20.71|20.91|21.02|21.26|22.44|22.61|21.88|23.82|23.58|22.02|22.85|24.06|22.51|23.3|23.54|20.03|18.73|19.14|18.73|19.89|19.99|17.3|16.38|16.51|18.15|18.66|16.93|17.37|17.75|16.79|17.71|17.03|18.56|19.35|20.33|20.16|18.9|18.32|16.77|15.1|14.45|15.57|16.13|16.11|15.84|14.63|15.12|15.25|14.71|14.16|12.67|12.16|12.59|13.28|11.72|13.97|17.57|19.79|20.06|20.44|19.52|18.63|19.58|22.24|21.46|20.74|23.54|24.01|22.51|21.36|20.81|20.23|20.2|19.31|20.74|20.3|18.22|19.01|18.53|16.62|17.71|17.57|15.67|13.86|13.35|14.64|12.95|14.15|15.02|15.05|17.03|16.69|16.38|14.58|15.12|15.58|15.43|14.31|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70|62|60.9|54.9|57.55|49.9|46.75|41.05|39.85|39.99|38.5|41.34|40.9|41.95|40|39.4|38.85|41.15|40.07|37.08|39|40.08|43.25|35.06|38.68|33.16|31.4|25.31|27.33|27.1|26.72|27.78|27.1|26.3|25.73|25.54|22.52|20.89|21|22.22|24.81|21.95|19.09|20.77|20.96|21.5|21.15|19.67|17.84|17.65|16.13|15.25|14.81|14.7|15.16|15.89|13.95|13.34|12.92|11.96|11.01|11.89|10.91|10.81|10.59|9.3|9.86|9.39|9.6|9.32|8.87|8.53|9.25|9|8.28|8.31|8.35|7.46|7.71|8.69|8.62|9.19|9.74|8.83|8.13|8.57|8.47|8.74|8.58|8.1|7.84|8.39|8.74|9.09|8.39|9.74|9.09|8.91|9.42|8.53|8.45|9.09|9.6|9.72|10.05|10.31|9.87|9.01|8.38|8.87|8.49|8.22|7.44|7.44|7.67|7.41|7.7|7.04|7.1|6.51|7.48|6.86|6.28|7.19|8.46|8.38|8.91|9.01|9.22|8.87|9|9.92|8.41|8.73|9.22|9.36|8.34|7.71|7.42|7.23|7.02|6.59|7.09|6.76|6.8|7.1|7.05|6.32|6.65|6.41|6.24|5.67|4.72|5.02|3.92|4.31|4.66|5.28|6.84|6.67|6.93|6.23|6.9|7.77|7.95|7.5|7.09|6.71|5.99|5.89|6.15|6.64|6.38|6.23|6.24|6.83|6.24|5.98|5.85|6.4|5.89|5.33|5.07|5.72|5.63|6.33|6.36|6.15|5.13|5.34|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.13|37.97|35.32|41.06|36.44|36.11|35.32|35.62|33|33.15|35.87|38.56|33.15|32.4|33.99|31.42|28.27|26.94|28.15|30.55|25.35|26.47|25.28|25.57|26.36|24.87|22.02|26.2|29.41|36.36|38.16|33.94|35.98|28.58|26.89|24.65|23.83|23.23|28.24|24.38|27.08|23.59|20.91|24.81|24.29|22.63|21.03|18.09|18.74|18.86|18.33|17.03|17.16|20.36|18.04|18.16|16.82|16.74|15.76|12.63|13.85|14.22|14.46|15.69|15.01|14.47|14.71|14.25|13.39|13.31|13.16|13.35|14.63|14.59|14.29|15.99|15.84|13.26|14.73|17.12|15.12|16.69|17.19|16.63|14.73|13.78|14.46|14.88|13.54|12.73|12.29|13.1|13.2|13.39|11.46|11.29|10.35|9.8|10.75|10.18|10.67|11.77|14.65|13.29|12.58|12.97|12.44|10.65|11.78|13.2|13.8|14.14|12.48|12.12|14.03|14.1|14.65|13.8|12.22|11.92|12.33|11.31|12.09|15.18|19.23|19.19|20.55|20.65|17.74|16.48|16.37|17.82|16.61|15.46|16.69|16.12|15.18|14.16|14.31|14.69|13.18|12.75|13.16|12.16|10.65|10.22|9.35|8.17|7.4|7.41|5.61|5.48|4.4|5.57|4.7|4.53|4.9|5.29|8.07|8.35|8.26|8.82|10.71|12.34|12.59|11.73|10.95|11.77|12.9|13.44|11.86|14.57|13.74|11.68|12.07|11.68|11.14|10.36|8.26|6.35|5.36|4.62|4.5|4.04|3.71|4.4|4.32|3.06|3.21|2.42|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.64|58.96|55.83|58.78|59.05|55.52|54.51|50.19|45.92|47.44|45.3|50.89|47.15|45.61|42.63|40.83|38.69|37.65|38.73|37.32|39.22|29.46|34.81|30.4|30.09|24.69|20.82|34.93|48.23|42.22|39.8|42.05|41.65|30.83|26.74|27.54|26.06|26.53|28.85|25.33|27.47|22.03|21.53|21.97|22.1|22.17|21.36|18.84|19.18|18.51|19.18|18.71|18.51|19.01|18.47|20.15|18.81|19.31|20.15|20.32|19.58|18.78|16.93|17.7|19.28|19.04|19.58|18.14|18.74|16.41|17.16|18.84|20.69|19.51|18.14|19.55|20.02|18.78|20.52|21.43|21.16|24.02|26.37|25.73|23.61|23.41|21.23|22.2|21.5|20.05|20.59|20.79|21.83|21.66|19.68|20.76|18.44|18.44|18|15.68|15.08|16.68|18.31|18.41|17.8|18|17.3|15.62|15.11|15.52|15.47|15.38|14.34|14.04|14.85|13.98|13.77|14.44|13.37|12.74|13.07|13.1|12.56|15.74|17.73|18.67|20.62|20.05|19.35|19.01|17.53|17.77|17.67|16.29|17.33|17.73|17.67|16.59|16.22|16.26|16.12|15.69|16.96|15.91|17.86|15.15|13.71|12.21|10.75|10.93|10.53|8.55|6.11|9.86|7.85|9.13|10.41|11.33|12.73|13.12|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|48.45|59.45|55.55|69|61.4|66|63.9|69.967|64|68.667|55.833|50.933|45|27.833|24.4|20.95|22.25|21.533|18.667|16.433|15.325|13.525|15.35|11.18|10.112|8.639|6.606|8.334|9.917|10.887|12.252|13.06|12.371|11.853|10.669|9.465|10.577|10.43|14.203|14.254|14.254|11.789|11.922|11.434|10.036|9.515|10.062|9.325|8.779|6.883|6.273|5.158|4.332|4.599|5.59|6.261|4.523|4.751|4.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.92|36.4|38.1|41.34|36.55|37.49|40.58|34.29|39.82|39.82|26.67|21.85|21.55|15.39|14.87|13.51|13.15|13.74|12.63|12.5|10.23|12.27|12.92|12.26|11.55|10.87|9.56|10.8|11.66|12.71|12.3|9.67|8.95|8.16|7.79|6.62|6.55|6.16|7.07|7.05|6.41|6.09|5.77|5.94|6.45|6.75|5.21|4.81|4.83|4.85|4.39|4.37|4.48|5.01|3.99|3.72|3.69|3.21|2.73|2.45|2.69|2.86|2.61|2.86|3.01|3.09|3.13|3.29|3.24|3.25|3.76|3.58|3.58|3.49|3.81|3.94|3.62|3.58|3.44|3.22|3.08|2.91|3.4|2.78|2.67|2.69|2.95|2.86|2.87|2.86|2.76|2.7|2.69|2.61|2.06|2.09|2.1|2.06|2.02|1.98|2.15|2.24|1.93|1.84|2.02|1.89|1.97|1.97|2.01|2.09|2|2.04|1.82|1.97|1.88|1.84|1.84|2.03|1.98|1.84|2.15|2.5|2.69|2.78|3.12|3.53|3.13|2.67|3.11|2.98|2.58|2.31|2.31|2.28|2.21|2.09|1.83|1.84|1.68|1.79|1.79|1.63|1.72|1.84|1.68|1.69|1.12|1.16|1.19|1.22|1.3|1.2|1.23|1.12|1.3|1.55|0.93|1.45|1.32|1.12|0.98|0.91|0.9|0.92|0.85|0.57|0.47|0.38|0.43|0.42|0.43|0.5|0.5|0.39|0.4|0.4|0.52|0.55|0.55|0.57|0.54|0.6|0.62|0.57|0.58|0.63|0.43|0.39|0.37|0.31|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|50|52.9|47.74|46.6|47|41.26|41.6|39.1|42.5|41|38|32.79|28.81|32.3|31.9|34.6|30.95|33.7|31.5|31|28.3|27|35.5|36.59|32.62|29.42|26.07|30.34|35.66|35.06|36.89|36.28|38.11|32.01|32.01|28.92|26.04|23.9|28.86|24.86|25.06|23.08|25.08|27.44|28.97|27.52|25.06|25.66|25.75|24.32|23.32|21.39|20.47|22.06|20.6|20.98|19.28|19.71|19.6|16.63|16.69|15.53|16.33|16.31|17.35|16.57|20.76|19.82|19.74|19.38|20.99|24.36|25.76|21.3|21.19|24.65|25.75|23.51|25.84|25.98|25.32|30.11|31.47|27.73|23.71|24.91|24.96|28.2|26.83|26.53|24.5|24.85|25.38|24.94|22|22.11|18.32|17.7|19.28|19.36|19.33|22.91|25.15|24.85|24.57|25.2|24.24|23.2|21.59|22.79|23.52|21.19|18.95|20.43|23.36|22.26|22.09|21.01|20.09|17.85|17.07|14.86|15.32|14.68|16.22|18.6|19.51|22.01|21.11|20.43|20.08|23.32|24.61|28.29|28.45|33.08|32.47|32.47|34.53|35.37|33.69|33.92|36.59|35.05|30.18|31.24|28.66|27.06|29.27|32.32|30.95|26.22|23.02|26.22|18.75|21.95|23.48|25.92|37.96|39.79|39.94|40.98|46.19|51.62|51.53|47.26|47.41|47.72|49.39|47.11|46.95|52.29|46.1|38.87|40.4|36.83|34.73|27.9|25.15|25|20.34|17.35|16.16|17.59|16.01|16.01|17.2|16.46|16.16|14.82|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.55|41.61|40.92|41.24|39.46|39.63|41.68|41.19|38.62|33.93|31.39|32.7|32.6|31.71|29.12|30.11|29.37|30.87|29.19|31.98|28.16|23.44|22.09|21.29|26.52|24.12|26.56|21.6|25.62|29.57|27.95|26.9|27.99|25.13|24|24.64|23.33|24.08|25.55|21.41|23.4|22.35|19.86|18.21|18.32|17.1|17.91|15.88|15.71|15.05|15.29|14.01|13.51|14.36|14.06|13.19|12.79|12.52|13.16|12.43|11.55|11.37|11.21|11.15|10.91|10.99|11.57|11.56|10.79|10.67|11.21|11.67|12.68|12.56|11.71|12.13|11.73|11.8|11.69|12.38|11.38|12.26|12.26|12.14|11.35|12.37|11.71|12|11.42|10.35|10.01|9.8|9.82|9.51|8.34|8.75|8.94|9.15|7.67|7.86|8.58|8.77|10.08|10.16|8.83|9.14|9.52|9.24|10.25|9.06|8.23|8.14|8.17|7.13|7.35|7.05|6.7|6.29|5.31|6.01|6.37|6.09|6.62|5.93|6.49|6.53|6.66|6.48|6.25|5.08|5.07|5.4|4.72|4.55|4.84|4.69|4.83|4.89|4.56|4.18|3.95|3.75|4.03|3.42|3.16|2.96|3.01|3.13|3.28|3.19|3.58|3.27|3.09|3.38|3.18|3.31|3.48|3.47|3.85|4.21|4.44|4.3|5.01|4.84|4.6|4.24|4.28|3.84|3.79|4.12|4.24|4.56|3.5|3.43|3.48|3.66|3.17|3.1|3.01|2.72|3.03|2.52|2.1|2.24|2.02|2.21|2.58|2.5|2.48|2.5|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|44.53|41.25|39.38|36.24|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.08|14.4|14.04|13.85|11.23|10.57|11.47|10.45|9.7|10.62|10.6|11.3|10.85|10.74|11.5|11.43|9.96|11.42|11.17|9.72|10.6|9.55|10.62|9.71|9.86|9.89|7.76|8.96|10.15|10.59|10.26|8.69|8.15|6.85|7|5.78|5.32|5.48|5.3|4.86|5.34|4.56|4.5|4.96|4.52|4.89|4.67|4.15|4.3|3.78|3.41|3.63|3.69|3.93|4.3|4.19|4.85|4.37|4.48|3.98|4.3|3.71|4.44|5|5.82|5.89|6.85|6.3|5.93|6.41|6.19|7.32|7.63|7.52|7.48|8.44|8.04|7.73|8.74|9.28|9.41|10.31|11.21|10.06|8.7|9.14|9.88|9.84|8.48|8.09|8.5|8.19|8.59|8.12|6.45|6.09|5.89|5.21|5.79|6.5|7.08|7.51|8.79|8.41|8.52|8.8|7.91|7.01|7.91|8.45|9.2|8.87|7.98|8.27|8.88|8.98|9.13|8.41|6.86|5.66|5.82|6.06|5.82|6.86|9.45|8.09|9.74|9.06|8.39|8.41|9.13|8.8|8.45|8.45|9.83|9.57|9.46|8.98|9.16|8.35|7.18|6.68|7.4|6.54|6.11|6.88|6.56|6.04|6.81|7.4|6.2|5.32|4.8|6.23|3.77|||||||||||||14.55|13.38|12.56|12.91|14.57|15.09|13.33|13.71|12.56|12.37|11.67|10.88|10.16|9.19|10.15|9.51|8.6|8.81|9.68|11.06|10.99|10.24|9.89|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|68.71|81.97|81.48|89.03|83.42|89.47|111.29|105.29|116.61|118.06|101.61|86.76|76.94|69.73|63.82|70.74|71.08|76.02|68.27|70.03|72.19|75.23|81.53|70.02|62.1|61.28|53.89|56.88|62.97|62.34|58.04|53.98|48.58|46.26|42.93|40.56|37.66|32.5|33.7|32.74|37.81|36.36|34.28|39.02|36.72|38.06|33.98|30.86|30.91|29.33|26.93|23.44|24.67|27.6|26.54|26.97|24.72|24.24|26.01|23.47|23.31|21.81|22.7|25.63|27.17|25.92|26.4|24.86|23.44|22.8|22.7|24.91|24.72|22.63|22.41|26.88|27.41|26.34|29.99|31.01|31.2|31.75|34.99|35.07|31.27|32.63|30.7|30.51|27.15|26.1|26.95|26.69|27.94|28.11|24.93|25.84|24.01|22.34|23.97|24.73|24.6|26.32|28.51|27.97|27.17|26.83|25.27|24.7|24.26|26.15|26.89|27.24|25.22|26.31|28.82|27.6|27.93|26.92|24.82|22.95|23.82|24.83|21.56|24.61|27.87|28.52|29.5|27.82|25.67|23.13|22.27|25.28|23.27|21.78|24.39|22.86|23.38|21.49|20.22|18.4|17.41|17.56|19.45|17.44|16.17|16.27|15.77|14.04|14.27|13.67|12.5|12.02|10.08|11.41|9.78|11.65|11.7|11.27|13.19|14.34|13.49|13.27|13.93|16.02|16.06|15.21|15.42|13.56|13.61|12.85|12.81|12.35|11.38|12.14|11.77|14.97|13.1|10.87|9.46|8.65|7.36|6.21|5.65|6.08|5.89|6.58|6.46|5.92|5.98|5.17|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|39.16|36.38|38.65|39.62|36.38|33.6|32.16|32.21|31.75|30.38|31.12|29.03|29.89|32.21|30.84|30.24|28.69|28.76|30.47|27.81|26.88|25.95|25.95|28.79|28.05|26.95|27.73|25.22|27.09|27.62|29.14|30.38|27.41|23.46|24.34|21.23|20.06|19.29|20.56|20.56|19.96|19.43|19.82|19.96|20.91|19.32|18.02|18.23|17.61|17.98|17.87|18.3|18.16|18.16|18.9|17.84|18.4|19.18|18.02|17.87|17.49|15.91|15.97|16.25|16.07|16.74|18.3|17.42|16.43|16.36|16.78|17.24|16.32|15.54|16.32|17.77|18.65|16.96|16.54|18.02|19.43|21.65|22.4|21.34|19.78|18.4|18.69|19.11|14.63|15.19|14.55|14.7|13.64|13|11.87|12.01|14.98|13.42|12.96|13.25|14.25|14.84|18.26|18.19|19.25|18.19|18.48|20.98|21.34|23.99|23.95|22.93|22.89|23.56|24.69|24.9|25.61|26.85|26.14|25.08|26.14|27.7|26.18|28.26|29.07|31.51|33.38|33.38|31.44|31.44|31.97|31.44|30.45|28.19|28.33|28.19|28.54|26.49|28.08|26.32|25.19|25.72|25.36|25.79|26.21|25.01|24.69|22.25|22.33|21.41|23.31|23.28|24.34|25.65|25.54|26.74|25.79|25.08|24.55|24.2|24.06|26.46|27.2|28.12|29.5|27.06|30.38|30.42|32.15|32.46|30.73|30.73|30.73|30.38|31.05|29.67|28.97|28.61|28.93|28.58|28.9|26.88|25.86|26.81|25.75|25.61|27.2|27.02|27.06|26.14|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|403.5|457.5|476|517.5|445|380|386|406.5|420|346.5|379|314|261.5|281.5|331|369|355|346.5|371.5|398.5|344|278.5|287.5|243|271|357.5|331|346|390|435|457.5|445.5|464|449.5|445|442|404.5|402.5|430.5|398.5|371.5|386.5|413.5|426.5|437.5|448.5|442.5|422.5|409.5|407.5|361|352.5|340|363|378|390|368.51|375.3|385.97|382.09|385.97|385.97|392.76|405.37|380.15|390.82|409.73|359.79|337.48|351.06|353|368.51|339.42|357.85|381.12|401.49|406.33|400.52|424.76|423.79|424.76|456.76|439.31|406.33|340.5|358.95|359.87|372.79|346.03|331.27|314.66|301.74|289.94|278.98|268.87|216.61|196.38|182.06|161.83|155.93|164.36|172.78|193.01|188.8|172.78|155.93|154.24|155.93|166.88|166.88|176.16|164.36|158.46|160.14|165.2|158.46|166.04|117.16|100.3|101.14|108.73|109.57|96.93|102.83|116.31|122.21|126.43|114.63|118|125.58|142.44|155.08|168.57|181.21|203.97|205.66|206.5|202.28|203.13|198.91|209.03|199.76|203.97|177.84|184.58|190.48|177.84|180.37|186.27|186.27|177|174.47|170.26|178.68|179.53|152.56|158.46|201.44|277.3|294.15|275.61|258.76|223.36|203.97|221.67|194.7|171.1|160.14|154.24|150.03|139.07|145.81|141.6|147.5|145.81|158.46|130.64|120.53|118|108.83|117.65|97.8|95.59|101.47|105.15|105.15|113.97|110.3|111.03|121.33|125|130.89|125|119.86|130.89|136.03|136.03|139.71|141.92|156.62|163.98|150.01|140.45|140.45|153.68|157.36|156.62|146.33|142.65|138.24|130.89|124.27|130.89|127.21|113.97|||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|61.08|60.92|61.67|59.33|61.92|64.42|65|61.42|61.5|65|70.67|70|70|71.5|75.58|72|72.5|74.5|73.5|75|73.75|76.08|77.17|72.83|74.17|73.33|70.42|63.33|84.58|85|84.17|83|80|81.67|82.5|69.5|66.67|70.5|74.17|73.33|66.67|65|62.5|63.67|63.92|65.5|66.08|53.92|53.75|53.75|53.92|53.92|55|57|57.17|55|53.33|54.5|55.83|55.5|56.83|56.67|56.17|59.17|59.67|62.17|62.17|60.33|58.83|60.83|63|62.5|61.33|61.67|62|61.67|59|56.5|55|54.5|52.33|56.67|55.5|51.5|50.83|53.83|55|55.83|55|62.67|61.67|63.33|58.17|57.17|57|52.5|48.33|50|49.17|49.17|48|44.17|43|40|36.33|38.83|35.83|33.33|33.5|33.33|33|32.5|33.33|35.33|35.83|35.83|38.83|30.28|29.44|28.89|27.22|26.67|25.83|26.39|26.11|26.39|26.11|25.56|26.67|28.61|29.72|30|30.56|31.11|33.61|34.17|34.44|35.17|35.17|35.17|37.11|37.67|36.28|39.33|38.22|38.22||37.94|37.11|36.28|34.06|33.78|33.5|33.22|32.67|30.44|27.5|31.39|37.22|36.94|40.17|31.56|31.94|31.39|28.5|23.89|23.17|17.61|17.33|17.5|17.5|18.22|18.61|16.56|16.17|17.67|18.5|17.28|16.67|12.78|12.94|12.33|11.94|12.67|12.67|10.56|10.44|10.61|11.44|11.39|11.83|13.5|13.78|12.94|12.78|12.94|12.28|12.94|13.33|13.89|12.67|12.44|12.61|11.28|11.5|12.22|13.06|13.33|12.33|11.94|12.5|12.89|13.39|14.17|14.44|||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|284.72|261.28|275.74|284.72|270.76|265.27|241.84|240.09|248.82|236.85|265.27|282.73|269.26|257.05|262.28|297.19|278.24|261.28|259.04|260.04|222.39|213.91|190.98|180.01|185.99|173.52|172.53|173.52|211.92|226.38|253.8|226.88|233.86|220.4|207.43|216.91|214.41|224.88|234.36|219.9|208.43|218.9|232.86|243.33|248.82|249.32|246.82|227.88|228.87|236.35|234.86|230.37|213.42|220.4|227.38|224.39|212.42|211.42|206.43|194.97|196.96|194.47|196.46|192.97|190.48|176.52|183.5|168.04|164.05|163.55|161.56|166.54|168.54|168.54|172.53|191.48|171.53|166.54|180.51|186.49|193.47|200.45|207.43|184.49|174.52|175.52|175.52|180.51|166.54|164.55|159.56|143.61|141.61|142.61|143.61|121.67|100.72|102.72|116.68|109.7|121.67|142.61|141.61|135.88|128.15|132.64|126.65|123.66|134.63|137.62|132.64|121.67|117.68|118.68|122.66|121.67|116.68|107.71|96.74|97.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|321.31|326.51|320.82|340.85|317.35|309.09|315.37|302.51|302.51|286.68|302.02|326.51|317.35|304.99|290.64|308.7|306.47|308.2|309.93|316.12|301.03|297.81|290.49|285.1|282.23|272.83|246.61|259.82|298.31|296.33|302.56|295.34|288.81|275.06|257.74|249.88|235.48|234.99|251.81|234|243.4|233.5|230.53|225.59|227.42|232.51|226.58|221.03|228.06|224.45|223.26|221.13|209.26|211.54|217.08|218.66|216.48|207.78|210.74|203.23|199.86|197.19|196.4|196.3|194.72|186.41|186.01|180.07|174.93|172.65|168|172.16|174.63|173.64|171.76|186.5|182.45|172.95|178.39|180.67|177.3|192.84|201.74|193.43|178.39|181.56|172.55|178.59|169.19|167.01|162.16|159.3|162.36|165.23|157.22|154.94|150.59|143.76|132.09|121.2|126.45|129.71|140.4|139.41|130.6|136.14|134.96|129.22|125.95|132.38|137.33|138.42|135.95|124.17|129.12|126.64|127.63|119.72|102.31|103.29|102.7|101.91|94.98|102.8|115.17|115.27|117.03|105.12|109.14|109.45|114.7|119.18|113.47|104.81|112.23|115.47|111.15|104.5|104.04|98.25|96.07|95.28|95.28|81.73|80.44|83.8|82.12|82.02|82.42|82.02|76.09|77.57|75.29|79.55|77.97|70.35|70.74|76.98|103.11|100.95|101.87|98.45|91.42|90.33|94.88|97.85|92.02|85.78|84.1|82.62|78.46|79.94|75.49|76.78|73.81|74.3|74.21|69.06|67.77|67.28|65.1|63.62|59.86|63.62|59.86|60.85|64.31|62.63|62.14|68.07|62.63|58.18|56.4|55.7|54.71|53.23|46.5|47|43.53|49.97|50.26|50.26|51.75|49.47|45.51|42.84|44.13|46.3|45.61|45.32|42.94|41.75|43.14|43.53|42.94|||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|941.05|968.09|924.83|999.24|817.47|816.18|764.43|695.68|750.01|743.83|896.51|1059.49|953.15|838.32|884.41|885.7|829.31|774.21|739.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|76.61|80.58|94.08|88.62|76.71|70.16|66.19|79.19|78.2|80.18|85.64|86.04|83.66|83.66|78.59|70.75|64.7|58.55|53.79|59.05|50.91|34.73|33.24|35.23|35.03|38.3|33.74|37.71|50.01|50.11|60.04|64.8|64.3|61.23|62.52|65.5|70.95|75.42|81.77|78.4|84.85|91|80.98|76.41|72.44|80.18|70.46|67.48|73.14|70.46|71.45|62.52|60.53|64.11|73.43|69.07|72.04|74.43|68.47|58.15|56.17|60.14|67.08|64.11|64.11|64.11|58.15|57.56|59.54|55.17|61.13|62.52|66.49|68.47|75.02|61.13|67.08|64.11|65.5|55.97|54.58|67|60.53|40.88|36.52|38.9|37.11|36.32|37.51|30.76|30.88|34.26|34.26|33.74|28.1|28.1|25.72|25.92|25.13|25.6|25.01|24.93|24.13|20.05|21.04|21.16|21.24|21.83|21.83|23.34|22.15|21.16|21.04|20.64|20.24|20.24|18.66|14.81|11.63|12.7|13.1|14.29|17.47|19.45|23.82|24.21|23.82|21.83|22.23|23.02|22.43|19.37|19.85|20.44|22.23|20.16|17.82|17.74|15.4|15.12|16.2|13.97|12.62|10.92|11.03|11.63|12.11|12.23|10.96|10.76|10.36|10.24|10.32|8.73|8.22|8.73|6.75|9.73|12.31|12.03|11.91|11.63|10.04|8.53|7.66|6.35|5.76|5.68|5.48|5.16|5.84|5.95|6.2|5.95|5.21|4.94|4.37|3.37|3.23|2.98|2.98|3.03|2.98|2.63|2.43|2.38|2.28|2.33|2.68|2.33|2.08||2.23|2.18||1.59|1.51|1.44|1.37|1.31|1.24|0.92|0.89|0.77|0.79|0.84|0.66|0.66|0.65|0.65|0.68|0.76|0.71|0.57|0.55|||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|117.31|106.4|99.12|124.58|89.57|85.94|89.57|84.57|89.57|95.94|150.5|154.14|158.23|157.78|154.14|159.14|146.86|161.41|144.59|205.97|190.51|153.23|153.23|125.95|151.41|177.33|136.41|175.96|196.42|214.61|247.8|243.71|218.25|191.42|167.78|172.78|155.5|158|141.86|136.63|140.95|125.72|140.95|125.27|125.04|119.81|126.63|101.62|97.08|106.17|97.76|93.21|78.43|77.3|85.03|87.3|84.57|73.66|77.22|74.22|72.5|60.49|65.78|67.64|66.35|65.07|66.5|62.21|61.63|59.92|60.06|60.06|60.78|64.21|61.49|58.92|51.77|52.48|56.2|56.63|55.63|61.92|55.49|48.05|44.9|44.62|42.41|38.13|29.98|29.7|29.29|26.94|24.31|25.83|24.59|21.41|17.13|16.44|13.68|14.09|16.58|21.97|24.18|22.66|20.31|19.89|22.52|22.52|26.25|23.62|23.76|22.66|17.82|21.41|22.1|21.83|20.12|17.3|12.34|15.42|20.12|22.8|24.55|26.83|33.93|31.52|29.24|30.18|33.53|35.81|36.88|33.13|33.93|34.2|40.91|42.92|42.25|40.24|41.98|39.97|38.49|40.91|36.88|33.53|36.21|34.6|34.87|35.68|34.87|31.86|30.85|30.18|28.5|29.17|29.51|22.8|18.78|27.16|26.49|25.82|25.82|23.14|18.78|14.08|13.75|10.26|10.13|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|484|390|355|377.25|403.25|456|441.5|380|418.5|353.75|322.25|342.5|312.75|380.25|397.25|426.5|412.25|419.5|474.75|457.25|434.5|484.5|532.5|568.5|613|560|599.5|515|565|565.5|560|561|615.5|634|605|532.5|545.5|480|546.5|519|531|518.5|567.5|533|548|487|478.5|484.5|441.5|422|409|398.5|399|387|379|398|402|396|377.5|369|352.5|351.75|342.5|359|356.5|332|319|324.5|305|292.25|294.5|282|275|277.5|253.5|282|286.5|252.25|264.5|298.25|279.5|278.5|292.5|281.5|261|247|241|259|241|242|234.5|241|245|248|239.5|254.5|221.5|221.25|213.5|195.75|198.5|213.5|220.5|213.5|211.5|215|224.5|236|214.5|228.5|244|257.5|271|261|265|258.5|236.5|239|238|210.5|199|193|202|209.5|209|196.5|200.5|193.5|195.19|198.5|197.5|209.5|206.5|189.5|198|195|192|180|175.5|168.5|165|168.5|168.5|152.5|156|163|158|150.5|156.5|146|144|145|146|143.5|155.5|149|147.5|155|171.5|175|189.5|199|197|179|173.5|170.5|163|156|168|145.5|151|158|148|160|166|168|170|146|125|130|135|134|111|116|110|111|111|117|111|109|107|102|99|92|84|80|76|79|78|85|91|87|82|71|71|73|72|75|81|82|89|82|84|87|81|||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|167.89|172.04|168.22|170.55|158.25|154.59|118.69|108.05|112.2|114.7|118.35|107.38|109.71|78.96|71.14|76.46|62|60.17|60.67|59.51|61.5|67.49|74.47|84.28|84.11|78.13|72.81|80.79|89.1|98.07|98.07|84.11|129.66|131.32|104.72|108.05|89.76|96.41|94.75|87.27|78.13|73.14|76.46|68.98|77.96|88.93|88.93|84.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|176.55|172.84|173.08|169.87|159.22|156|151.54|147.33|157.49|152.29|146.09|146.09|136.69|131.98|134.95|136.44|134.46|130|115.14|114.15|107.96|103.5|100.78|96.57|96.82|95.83|91.12|103.5|118.61|116.63|119.6|117.87|118.36|112.67|110.44|106.72|106.48|108.46|114.15|112.42|116.13|115.89|119.1|115.89|114.89|112.17|113.9|106.97|108.95|107.47|109.2|110.19|105.49|103.75|109.94|105.98|100.53|99.05|100.53|93.85|92.61|90.63|91.62|94.09|92.11|89.64|92.61|87.66|84.69|83.2|84.69|89.64|91.62|91.12|92.86|95.33|93.6|88.65|91.62|92.61|90.13|94.59|96.57|91.12|83.2|82.7|79.24|80.23|74.78|72.3|66.86|66.11|63.89|63.89|57.94|57.94|56.46|54.97|50.51|47.05|49.52|50.51|55.96|53.49|50.02|51.5|50.02|48.04|49.52|52.99|52.99|52|50.51|47.54|50.02|49.52|49.03|47.54|42.1|44.57|45.07|46.55|45.56|48.53|52.5|53.49|53.49|49.52|50.51|50.51|53.49|55.96|52|48.04|51.5|52|52.5|47.05|48.04|48.04|45.07|45.07|46.06|40.61|40.11|41.1|40.11|38.63|39.12|39.12|36.65|38.63|37.64|37.64|36.65|36.65|35.66|42.59|55.96|49.52|51.5|49.52|46.06|41.6|41.1|39.62|39.12|37.64|37.64|37.64|33.68|35.66|37.14|40.11|39.62|44.08|40.61|31.7|32.19|31.2|32.69|30.21|30.7|30.21|28.72|29.22|27.73|27.83|26.37|28.32|28.81|25.39|23.44|24.41|24.9|23.93|21|21|21.97|26.86|27.83|27.83|27.83|22.46|21.97|21.97|23.44|20.02|19.29|20.02|19.04|19.53|19.04|18.55|18.07|||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1065|922|960|1060|1049|1100|1016|918.5|875|755.5|818.5|997.5|950|886.5|937.5|926.5|859.5|916.5|912|981.5|965|919.5|876|941|961|946.5|911.5|872|1194|1122|1113|1119|1166|1098|990|847.5|815|840|804.5|742|686.5|631.5|685|682.5|671.5|683|697.5|683.5|660|648.5|600.5|591|593|580|606|577|569|606|614|628|645|613|585|590|615|585|616|557|542|506|493|507.5|536|547|503|549.55|542.64|499.23|517.98|541.66|564.35|617.63|688.66|638.35|598.39|642.29|604.8|599.87|622.56|606.77|561.39|583.1|599.87|587.04|580.2|592.61|596.42|550.62|512.45|426.56|409.39|461.87|468.55|448.51|395.07|438.01|442.78|459.96|408.43|456.14|482.86|500.04|492.41|463.78|470.46|479.05|485.73|506.72|458.05|436.1|464.73|418.93|395.07|440.88|473.32|488.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|111.54|102.28|95.11|102.26|88.41|81.72|91.09|75.02|74.13|78.14|93.33|81.72|87.52|84.84|93.33|102.26|94.22|101.81|96.9|82.61|77.7|75.02|62.96|71|63.85|53.14|50.46|62.96|60.73|66.98|75.46|61.18|65.19|72.79|58.5|68.77|68.77|85.74|89.31|80.82|78.59|77.7|76.36|71.45|58.5|60.73|65.64|65.64|66.53|40.19|48.67|74.13|78.59|79.48|91.99|102.7|112.53|127.71|122.35|126.82|133.51|149.14|152.72|142.89|137.53|131.73|140.66|120.57|106.05|125.03|127.26|132.85|118.33|131.73|142.89|149.59|147.36|132.85|148.47|152.41|139.37|147.39|176.47|131.35|114.31|140.38|132.35|172.46|164.44|148.4|132.35|150.4|158.42|140.38|136.36|144.39|122.33|110.3|172.46|160.43|192.51|242.65|270.72|246.66|226.61|242.65|229.74|233.7|227.76|235.68|227.76|249.55|235.68|217.86|235.68|225.78|231.72|202.01|172.31|160.42|158.44|142.6|146.56|166.36|202.01|203.99|209.94|180.23|184.19|177.06|198.05|203.99|208.75|206.77|230.53|255.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|198|214|226.4|251|217.3|249.6|240.8|244.3|251.6|271.2|250.7|269.15|250|207.6|199|176|158.7|145.8|115.5|118.1|110.8|89.8|91.2|85.2|90.6|79.3|72.8|72.5|84.4|81.4|80.4|83.8|80.5|91|96|87.2|87.6|96|101.6|107.6|123|119|115.4|100|92.9|93.4|93.9|98.3|103.5|112.6|127.8|125.7|128.6|139|144.2|147.4|141.8|138.4|144.6|140.2|131.2|125.4|128.6|136.2|122.8|112|115.6|126.6|119.8|109.8|120.8|129.8|129.8|133.6|131.8|141.6|143.4|138.2|152.2|154|145|154.2|159.2|140.4|121|139.8|149.2|149.8|137.2|129.2|129.4|131.8|113.2|99.4|92.2|90.4|89.6|86.2|80.8|74.4|73.6|83|97.8|92.4|89.2|108.4|112|110.8|110.6|131.4|126.2|113|119|119.2|119.2|121.8|109.8|105.8|91|93.6|91.4|99.6|86.4|99.2|113.8|115|115.6|103.2|104.4|113.8|129.2|143.2|143.2|143.8|134|123|113.8|103.2|103.4|106.2|105|105.6|104.6|98.4|94.6|90.2|91.4|92.8|96.6|101.6|98.8|103|97.6|95.6|84|75|68.8|70.6|91.2|89|78.6|80|77.4|81.8|79.6|74.8|81.2|77.8|71.6|69.4|78.8|86.8|81.2|81.8|78.4|76.4|72.2|65.2|59.6|56.2|50.6|48.4|46.4|46|46.2|52.2|57.6|54.8|60.2|63.8|62.2|58|59.6|61.2|55.8|48.2|44.4|46.6|43|54.4|57|47|49.6|43.8|38.2|35.6|34.8|34.8|32.2|29.6|26.4|26|26.8|23.4|21.8|||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|107.12|101.46|92.31|92.75|86.22|67.49|77.51|68.36|61.4|51.38|66.62|78.82|96.67|95.8|94.49|98.41|79.69|78.82|85.35|91.44|81.43|77.94|50.95|61.4|54.87|43.54|51.82|77.07|108.43|114.09|145|146.31|129.76|113.65|121.49|149.79|132.81|143.26|144.57|146.74|147.18|153.71|146.31|200.74|234.7|241.67|249.07|241.24|245.15|254.73|256.91|284.97|269.21|264.1|277.73|295.62|285.4|247.91|246.21|235.13|241.95|224.91|257.28|275.17|275.17|253.02|285.4|273.47|285.4|264.1|259.84|305.84|288.38|286.25|298.17|349.29|342.48|333.1|356.11|385.07|371.44|375.7|398.7|342.48|344.18|348.44|368.89|351.85|356.11|329.7|326.29|303.29|303.29|276.88|311.81|300.73|235.98|207.02|231.72|210.43|225.76|272.62|296.05|282.89|260.68|261.51|277.95|249.17|257.39|291.93|339.63|363.48|374.17|345.39|360.19|342.92|364.3|357.72|291.93|272.2|271.37|259.86|290.29|320.72|352.79|349.5|362.66|328.94|361.01|333.05|372.52|390.62|361.83|365.94|422.69|451.47|432.55|407.06|411.17|406.24|423.51|363.48|363.48|319.07|318.25|311.67|310.03|275.49|294.4|272.2|269.73|257.39|250.82|275.49|287.82|278.78|253.28|250.82|345.39|309.2|347.85|319.07|302.62|265.62|277.13|278.78|263.97|222.03|212.17|217.92|195.72|232.72|226.97|240.95|250.82|287.82|277.95|249.17|236.84|191.34|203.25|192.93|170.7|175.46|153.23|161.17|182.61|184.99|199.28|184.99|204.84|188.96|187.37|181.02|170.7|183.4|170.7|179.43|175.46|207.22|208.81|214.37|218.33|194.52|184.99|173.08|184.99|177.05|177.05|184.99|170.7|187.37|184.99|204.84|191.34|||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|30.7|30.95|31|32.65|31.18|31.05|30.2|29.3|28.77|28.05|27.7|30.9|28.38|27.35|26.8|28|27.4|27.18|26.75|27.3|25.45|24.7|24.15|24.05|24.3|23.43|21.27|22.35|27.25|27.05|29.7|28.25|28.1|27.5|25.3|24.85|23.8|24.35|25.55|23.85|25.45|23.32|23.4|22.75|22.75|22.52|21.75|21|21.7|21.7|22.4|22.25|21.2|21.3|22.8|23.35|22.45|22.35|22.3|21.55|20.75|20.65|20.7|20.7|20.3|19.5|19.5|18.65|17.95|17.7|17.3|18.4|18.6|18.5|18.45|19.8|18.6|17.4|18.5|19.35|19.25|20.6|21.6|20.35|17.54|17.12|16.93|16.66|15.69|14.85|14.34|13.7|14.2|13.6|13.09|12.72|12.03|10.92|10.6|9.95|10.27|10.83|11.84|11.71|10.69|11.1|10.87|10.69|10.18|10.64|11.1|10.92|10.64|9.95|10.09|9.62|9.44|8.7|7.5|7.4|7.36|7.22|7.03|7.87|8.88|8.79|8.84|7.87|8.42|8.24|8.79|9.07|8.7|8.37|8.7|9.16|8.74|8.47|8.37|8.37|8.1|7.73|7.82|6.76|6.62|7.03|6.89|6.48|6.66|6.52|6.01|6.34|6.2|6.2|6.29|5.55|5.46|6.48|9.11|8.88|8.42|8.24|7.68|7.22|7.31|7.31|6.89|6.34|6.15|6.25|5.55|5.74|5.32|5.37|5.32|5.55|5.18|5.09|4.81|4.63|4.58|4.3|4.07|4.35|3.84|4.07|4.3|4.26|4.4|4.67|4.3|3.93|3.79|3.79|3.7|3.47|3.19|3.19|3.1|3.38|3.52|3.29|3.35|3.29|3.1|2.87|2.94|2.87|2.95|2.87|2.68|2.75|2.8|2.64|2.48|||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|444.63|443.51|421.02|386.83|339.6|369.52|391.11|369.29|373.79|343.2|336.23|400.78|407.08|419|401|416.07|410|415.17|425.74|443.96|400.55|374.69|305.87|291.47|309.24|289.45|216.13|318.24|393.58|388.63|367.49|387.96|402.58|405.73|414.95|363.89|321.16|335.78|376.6|317.68|289.11|268.08|266.96|258.19|229.63|249.42|261.9|225.02|230.19|216.92|211.18|204.44|183.3|173.85|168.9|165.53|163.5|174.53|178.57|166.2|176.55|167.1|168.45|162.16|164.63|151.92|151.58|143.71|140.11|136.29|130.22|137.3|136.85|131.12|128.31|131.57|124.6|116.72|113.58|114.93|117.85|125.5|141.13|143.04|131.34|128.2|117.85|112.23|108.4|108.63|103.01|96.48|94.23|95.36|94.46|85.8|84.11|77.82|75.79|64.77|70.62|74.22|84.34|77.59|69.05|81.19|86.59|85.24|82.54|96.03|104.81|105.7|107.5|96.03|99.86|100.08|99.41|93.78|83.21|81.42|83.21|75.34|69.72|80.74|87.71|88.39|90.19|80.97|94.3|91.41|92.53|91.73|87.07|74.38|84.66|86.75|82.73|71.49|71.49|72.61|71.49|71.33|75.82|65.22|67.63|66.19|66.99|64.1|65.06|65.54|63.45|61.37|65.46|67.25|66.14|62.42|59.67|66.56|82.41|78.27|84.47|79.65|73.72|71.38|68.9|70.55|74|70.97|65.04|67.52|63.94|72.21|68.76|71.93|69.18|76.34|77.72|65.04|63.25|60.41|57.25|53.7|46.1|49.9|47.37|47.37|48|43.95|40.78|42.88|44.43|39.73|36.23|37.28|36.02|32.37|31.46|32.16|30.97|35.32|36.93|37.98|38.82|33.77|33.56|30.27|32.02|32.72|34.26|37.56|34.76|34.19|31.6|30.69|29.78|||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.5|326|249|256|251.5|282|253.5|278.5|231.5|209|240|314|344.5|305|293|360|352.5|355.5|354.5|424.5|329.5|282.5|265.5|279.5|285.5|274.5|253.5|227.5|291|308|400|361|378.5|394.5|346.5|325.5|347.5|374.5|375.5|355|338|332.5|336|335.5|333.5|363.5|374.5|301.5|304.5|331|341.5|332.5|297|318|320|338|274|273|255|259|255|225|218|228|252|210|231|219|204|192|189|199|203|191|192|213|218|208|235|233|235|282|267|246.5|221.5|229.5|225.5|218|190.5|202|198.5|204.5|194|190|168.18|152.36|126.01|119.78|122.18|100.62|108.28|128.89|142.78|137.03|123.62|131.76|115.47|103.49|110.68|109.24|117.39|110.2|108.76|110.2|109.24|104.45|121.26|108.29|91.28|93.07|91.73|79.65|67.57|77.86|95.76|96.21|88.15|75.62|84.57|82.33|85.02|85.02|76.96|66.67|83.68|78.75|91.28|102.92|112.76|109.63|107.84|105.16|108.29|97.1|93.52|109.63|107.39|104.26|109.63|118.58|119.47|113.21|107.84|100.68|106.94|80.99|82.78|95.76|128.87|115.89|132|120.37|103.81|95.76|95.31|87.7|78.75|72.04|70.25|66.67|71.81|75.27|76.14|79.6|71.81|70.08|76.14|66.62|65.32|55.37|59.7|64.46|53.21|55.37|55.37|53.21|58.83|53.64|50.18|52.78|55.81|56.67|55.81|58.4|55.37|59.27|54.51|54.51|53.64|70.51|60.13|55.37|53.21|50.18|51.48|56.24|49.75|48.02|48.88|48.02|50.61|58.4|59.27|53.64|50.61|||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|523.13|479.81|428.66|419.32|415.22|466.75|417.46|399.53|390.2|334.19|451.81|533.96|493.26|412.23|437.62|588.1|594.82|568.31|511.55|555.24|468.61|421.94|329.71|327.84|365.18|381.24|387.96|387.59|445.46|467.49|579.51|574.28|519.39|528.36|435.75|464.88|501.1|482.8|533.32|536.54|486.11|493.98|501.13|496.84|516.87|526.17|525.81|438.89|436.03|438.89|431.02|416|397.04|434.24|421.36|399.19|393.46|403.48|369.14|350.19|334.14|283.22|286.01|265.08|292.29|249.04|265.08|256.01|255.31|228.11|235.08|241.36|258.8|261.59|271.36|299.96|296.47|277.64|295.77|324.37|337.63|385.76|372.51|371.81|308.33|305.54|307.63|304.15|283.92|276.94|270.66|289.5|261.59|240.95|234.92|207.48|176.03|167.32|162.64|132.52|150.59|188.74|214.18|227.56|161.3|204.14|177.36|167.32|184.06|196.1|226.22|214.85|208.15|208.82|232.25|209.49|206.32|184.47|147.46|154.13|143.82|135.93|120.76|118.94|133.5|132.29|114.69|86.77|101.34|113.47|122.58|115.9|93.45|81.92|84.95|106.8|123.18|123.79|126.22|141.39|147.46|143.21|128.04|113.47|146.85|166.87|171.73|170.52|197.82|202.07|208.14|217.24|203.28|172.34|175.98|159.59|132.89|175.98|263.36|262.75|291.27|263.97|241.19|234.76|181.04|175.78|128.48|124.39|123.22|119.72|127.31|134.32|127.02|124.97|119.13|115.04|112.78|99.53|91.07|33.44|29.61|24.96|21.13|19.97|18.58|19.27|18.11|18.58|19.64|18.93|17.74|17.74|16.32|15.02|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|201.45|230.36|211.75|237.36|222.47|235.61|198.83|208.9|257.73|226.85|280.5|319.92|265.39|230.36|222.91|221.82|226.64|193.79|171.45|184.81|131.16|118.68|101.6|104.45|116.05|128.32|114.52|90.22|121.09|106.42|134.89|149.78|140.8|130.51|133.13|138.17|127.88|151.31|209.34|210.21|194.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|135.68|128.78|126.8|126.8|130.75|133.71|122.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|245|272.5|302|301|290|261|228.5|218.5|255.5|280|269|254.5|227|200|198.25|209|195|186|180.5|188.25|181.5|170.5|156.5|150.5|152|136.5|125.5|149.5|178|192.5|215|189|183|176.5|154|156|156.5|159|156.5|150|146|152.5|164.5|167|171.5|171|167|152|157|161.5|162|163.5|153.5|164|166.5|160.5|147.5|150.5|143|141|143|136|142|140|131|128|131|125|123|116|114|118|120|121|124|129|126|119|127|132|138|148|151|134|119|124.5|116|118|115|113|110|104|103|112|105|98|90|90|93|88|94|112|117|114|97|101|99|96|92|102|101|91|91|87.75|88|89.5|86.75|75.75|65.75|68.25|67.75|70|68.5|75.75|87.5|82.5|78.75|81.25|83.5|87.25|90.25|89|88.5|89.5|102.5|104.5|106|105|107.25|105.5|103.5|100|97.25|89.75|92.5|92.75|92|94|95|92|89.5|93.25|90.25|84|82.5|79.5|83.75|102|119.5|112|114.5|98.25|88.75|78.5|76.25|71.25|69.25|60.25|59.25|56.5|54.25|56.25|56|58.25|58.5|59.25|59.75|53.5|52|51.25|51.75|49.25|43.5|44|42|44|47|46|43.75|44.75|44|43|41.25|40.75|41|39.5|38|38|39.5|41|40.75|37.5|37|34|33.5|32.5|34.25|34|34.25|34|34|33.5|34.5|34|33.75|||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|81.75|83.75|91.75|93|83.25|80.75|77|73.5|79.75|86.5|94|100.75|88.5|84.25|89.75|82.75|78.25|74.5|68.5|75|62.5|60.75|59.25|56.25|61.5|59|53.5|42.5|58|57|67.5|72.75|65|64|63|59.5|61.75|69|87.5|87.25|87.5|93|93.75|92.5|96|95.5|86.5|86.5|89|93.75|96|100.5|96|97|109|105|101.5|99|103|93|90.5|85|94|95.5|93.5|85.5|86.5|88.5|80|88.5|89|93.5|99|111|112.5|107|112|104|102|105|110|111|117|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|251|260.75|286.75|286|272|268.25|257.75|255.25|291.5|301|267.25|253.25|244|218|221.25|229.5|215|206.5|200.25|203.5|181.5|179.5|167.25|162.75|166.5|166.25|155.5|169.5|205.75|212.75|216.75|206.25|201.75|194|180|178.75|173.5|173.5|177.5|175.5|172|173.5|174.75|174.5|184.25|180.5|176.75|168|178.5|182.5|183.5|185|177.5|189.5|199.5|193.5|182.5|181.75|178.5|172|173.5|171.5|174.5|172.5|174.5|168|173|165|158.25|153.5|156.5|160.5|164.5|165|166.5|183|170.5|160.5|168|181.5|183|185.5|188.5|175|164.5|167|164|162|153|149.5|138|134|135.5|135.5|124|117|102.5|91|87.5|81.5|86.5|91|104.5|100|93|97|96.5|94|98.5|101.5|96.5|95.5|93|94|96|94|91.5|86|67|69.5|69|71|70|76|90|87.5|83|78|83|84.5|90.5|86.5|83.5|81.5|88|90|87|83.5|82|78.5|77|76|74|65|68.5|70|71|70|70.5|70|64|64|65|66|65|55|57|66|92|91|90|83|75.5|75.5|75.5|73|68.5|64.5|60.5|58|58|57.5|56|55|52.5|52.5|52|48|45.5|44|45.5|42.5|40|41|38.5|42|44|42.5|45|46.5|45|43|42.5|41.5|41.5|41|35|37.5|36|40.5|40.5|38|39.5|36.5|36|34|34.5|35.5|35.75|35.5|32|32|32.25|31.25|30|||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|180.46|165.42|157.43|193.14|184.22|202.54|193.61|232.62|210.06|242.96|245.31|281.02|288.07|234.03|309.69|311.57|339.76|372.66|315.8|359.97|305.46|309.22|319.56|312.98|334.6|324.26|267.86|332.72|375.95|396.63|471.82|451.14|411.67|386.29|358.09|339.67|325.08|350.68|333.61|330.03|284.98|261.94|254.26|247.44|247.44|270.48|265.36|271.33|241.47|229.18|209.44|173.49|166.27|175.58|176.86|177.18|156.96|149.58|133.53|132.24|129.03|134.49|132.89|123.9|120.69|107.21|105.6|106.89|102.39|100.79|99.18|100.47|100.47|99.82|98.86|99.82|93.08|88.59|91.16|95.97|101.43|103.68|102.39|85.38|86.34|91.16|91.16|99.18|89.23|89.23|92.76|93.24|88.91|84.42|83.61|79.28|72.54|73.18|77.68|66.12|67.89|70.29|69.49|66.6|61.39|60.66|59.86|58.1|58.26|59.06|53.12|49.43|47.02|46.54|46.54|42.21|42.05|36.91|33.86|34.67|32.1|33.06|32.58|34.99|36.11|35.31|34.18|30.17|31.62|36.27|36.27|35.47|35.63|33.54|39.48|44.94|44.3|43.97|44.94|46.54|48.31|51.04|46.86|46.54|47.5|48.63|42.37|40.76|42.37|43.97|44.94|41.41|41.89|37.55|38.36|36.27|30.97|40.92|57.78|59.38|61.79|69.81|43.09|39.32|37.71|34.91|32.34|29.53|28.97|26.88|25.28|22.87|24.47|26.48|20.7|19.42|20.22|18.46|14.68|3.45|6.81|6.93|5.81|5.11|4.61|4.14|4.03|4.18|4.72|3.87|3.68|3.25|3.17|3.29|3.1|2.75|2.52|2.4|2.48|2.9|2.98|2.67|2.48|2.09|2.09|1.94|2.05|1.94|1.78|1.9|1.94|2.21|1.7|1.7|1.51|||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|548.5|584.5|602|630.5|584|634|608.5|554.5|573.5|487.5|544|622.5|638|590.5|554.5|577.5|603.5|568.5|558.5|589.5|524.25|444.5|411|448.75|472.5|438.5|450|376.75|406.5|437|449.5|472.25|431|419|413.5|400|405|438|467.75|431.25|417.25|373.25|362.25|354|353.25|339.75|367.75|350.25|343.25|330.5|331.5|310.25|291.25|282.25|277.75|299.75|286.75|269.75|264.25|269.5|257.25|232.75|237.5|241.75|236.75|225.25|221.75|223.75|214.5|198|204.75|212.75|212.25|217.5|199.75|207|206.25|194.75|192.75|193|174.5|183.75|189.25|180.25|166.75|174.75|162.25|158.25|154.25|154.25|153.75|146.25|151.75|138.25|122.75|124.25|116.75|116.75|107.25|96.75|106.25|101.75|136.75|134|127.5|133|143.5|146.5|151|163.75|169|176.25|172|163.75|166.5|172|167|166.25|152.5|167|173.5|167|172.5|182|166.5|159.5|164.75|152|164.25|168.5|170.5|169|154|148|149.25|151.75|149.5|148.25|144.75|145|143.25|129.25|140.75|124.5|122.75|121.75|121.25|120|129.75|127|130|136|130.5|124.5|132|125|122|133.5|189.5|184|193|193|177|158.17|152.5|127.5|128.83|121.33|112.67|114|111|110|95.17|98.83|95.83|92.67|93|88|96.33|93.5|95|95|90.5|98|88|86.67|88|93|90.17|88.33|88.5|81|83.33|79.67|85.83|82.17|71.83|76.33|80.5|86.33|78.5|71.83|74.33|67.67|69|69.33|72.67|72.67|65.67|73.67|65|67|56.33|50|52|||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|185|215|239|238.5|216|215.5|160|194|225.5|249|209.5|181.5|161|117|115|125.5|128.5|115|112|114|111.6|100|88|78.3|77.8|65|52.8|73.8|89.2|82|76.67|69.37|70.35|65.42|55.55|48.84|45.88|46.47|46.28|44.7|42.33|37.4|36.61|37.4|36.8|38.09|37.69|37.2|37.5|37.2|37.2|38.48|38.29|40.26|40.26|37.5|35.92|31.38|30.19|30.39|30.19|30|29.6|29.21|29.6|29.6|30.1|28.22|29.4|24.47|23.29|22.5|22.69|26.84|26.44|29.8|29.8|27.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|501|483|437|443|400|441|391|388.25|345.25|260.5|272.75|351.75|394.5|403|521|523.5|520|596.5|571|521.5|516|569.5|627|528.5|555.75|539.5|438.25|335|518.38|460.1|422.91|432.5|467|464.7|427.9|425.21|407.96|399.91|416.39|396.07|395.69|412.18|419.84|399.52|397.61|411.79|371.92|371.53|363.87|328.21|326.29|330.12|386.49|384.19|397.99|385.34|370.77|438.25|448.22|435.18|427.51|397.99|405.66|386.49|401.82|368.85|377.28|359.65|336.64|319.01|343.54|330.89|342.78|336.64|334.73|338.94|338.56|306.74|313.64|360.03|351.21|368.85|411.41|424.45|402.21|382.65|369.23|361.95|353.13|321.31|329.74|328.21|379.2|363.48|368.47|376.9|367.7|337.03|321.69|283.73|284.88|287.56|311.34|291.4|258.04|243.47|253.82|240.79|236.19|243.09|255.36|263.41|282.96|272.23|270.31|264.18|270.69|259.19|238.49|221.23|222.38|214.33|206.28|200.53|222.77|250.37|251.14|242.41|259.23|259.73|264.01|277.84|266.31|244.91|270.26|270.92|285.44|212.65|186.01|181.7|189.64|174.13|182.36|149.11|143.84|154.74|144.17|144.66|141.54|135.97|134.62|136.27|137.58|138.24|144.5|144.5|132.32|143.51|231.09|212.65|209.39|197.83|187.3|165.24|177.09|179.73|164.58|153.06|150.1|152.24|147.46|136.6|131|133.34|123.76|130.01|132.65|119.48|114.54|108.65|94.6|95.27|86.85|108.06|99.31|106.38|102|104.69|108.73|113.78|123.89|118.16|104.36|92.91|90.55|85.5|77.09|74.73|68.33|80.12|75.74|63.62|66.31|60.26|51.17|52.17|48.81|46.79|46.45|52.17|23.98|26.3|27.56|27.56|30.04|||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|381.14|341.37|368.92|353.8|349.66|335.57|331.43|354.42|332.26|287.93|309.26|339.71|374.93|362.5|392.74|431.69|422.57|439.56|455.71|470.21|440.8|426.3|365.4|370.37|432.51|397.71|483.89|425.06|445.36|509.99|555.56|618.94|621.43|609|636.34|556.8|534.43|575.86|540.23|475.19|494.66|468.97|495.9|479.74|449.09|441.21|416.36|428.37|400.61|379.9|377.83|381.14|360.43|350.49|339.71|357.94|317.34|326.46|333.91|315.69|311.54|297.23|339.11|327.61|348.14|328.43|340.75|302.16|309.55|301.6|305.67|313.01|297.52|308.93|317.9|328.5|345.61|320.35|313.82|330.13|325.24|361.92|366.81|353.77|354.58|326.87|308.93|312.19|286.11|268.99|231.13|191.07|196.46|181.05|152.55|146.38|146.38|136.37|112.49|117.88|131.75|157.94|164.11|152.55|135.6|186.45|210.33|195.69|216.5|231.13|241.92|235.76|227.28|214.18|213.41|219.58|219.58|241.15|221.89|211.1|215.73|211.1|179.51|214.95|237.3|241.92|266.57|257.33|262.72|268.12|306.64|303.56|245|238.84|283.52|295.08|291.23|273.51|275.05|281.98|285.07|265.8|285.84|254.25|280.44|267.34|253.48|238.07|261.18|256.56|258.1|233.45|231.9|201.09|211.87|195.69|169.5|164.11|263.88|248.08|267.73|254.25|193.77|168.73|154.09|147.93|145.61|131.36|151.78|134.83|115.57|132.52|132.52|134.83|137.91|133.29|136.37|128.66|119.42|112.17|115.08|118|120.18|112.9|104.88|96.87|103.43|103.43|106.34|99.79|98.33|108.53|101.97|101.24|91.05|92.5|88.13|85.22|78.66|90.32|88.86|86.68|85.22|76.48|68.47|69.19|60.82|60.45|59.73|65.55|62.64|64.46|61.91|59|56.81|||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|431.69|397.48|381.38|389.93|391.44|356.22|322.01|291.32|299.87|289.3|310.94|343.14|333.08|301.38|290.81|325.53|335.59|316.47|296.35|267.17|244.52|227.92|237.98|236.98|271.69|277.73|212.83|237.98|283.27|283.77|332.57|295.34|272.7|246.03|226.41|238.49|228.42|249.56|264.65|236.98|193.71|195.72|202.26|213.33|217.36|210.81|211.32|235.47|222.39|238.99|238.49|240.5|226.41|237.48|236.47|231.44|221.38|198.24|200.25|200.25|180.12|202.26|208.3|206.29|212.32|202.26|200.25|189.18|177.1|165.03|165.03|173.58|165.53|164.02|173.08|167.04|161|146.92|155.97|184.15|177.1|171.07|163.02|146.92|137.86|142.89|148.93|144.9|132.83|130.82|128.8|131.82|137.86|132.83|124.78|119.75|108.68|100.63|101.63|88.55|82.51|100.63|113.71|109.68|91.57|82.51|85.53|82.51|82.51|94.59|96.6|106.16|92.07|86.54|87.55|95.6|98.61|80.5|64.4|68.43|68.43|60.38|65.41|76.48|81.51|91.57|98.61|80.5|98.61|103.65|108.68|108.68|104.65|108.68|132.83|154.97|144.9|133.83|147.92|152.95|167.04|166.04|162.01|141.88|145.91|139.87|134.84|131.82|145.91|152.95|142.89|137.86|157.99|172.07|165.03|158.99|139.87|162.01|245.53|261.63|266.66|266.66|249.56|229.43|229.43|239.49|237.48|210.31|212.32|196.22|199.24|237.13|207.24|212.22|194.29|202.57|210.88|188.63|166.38|165.35|171.86|162.75|149.73|161.12|138.34|139.31|145.82|149.73|156.56|137.68|152.81|134.03|118.37|106.47|98.01|93.32|84.55|75.47|115.8|127.54|104.05|98.18|98.65|92.31|92.31|85.26|89.49|81.27|79.39|78.92|76.34|66.94|62.01|58.49|53.32|||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|22.17|22.51|21.66|25.98|18.65|19.27|18.42|13.7|14.55|12.22|13.19|15.52|15.29|13.59|15.35|17.34|16.77|14.84|14.67|14.78|12.79|10.06|8.58|10.06|13.02|15.8|14.84|12.51|28.99|31.04|36.1|36.1|47.13|47.18|50.76|56.39|53.49|50.82|56.9|60.83|60.43|55.14|59.52|63.27|67.65|62.13|59.35|47.41|40.13|41.33|42.23|40.88|38.22|33.47|27.71|25.49|26.71|23.16|19.06|12.97|11.53|12.3|11.3|11.19|9.42|9.75|10.45|8.38|8.38|9.04|8.38|8.93|9.36|8.82|8.17|8.6|8.82|8.82|8.28|7.51|6.75|6.53|6.42|6.1|6.64|6.64|6.75|6.53|6.26|6.42|6.64|6.32|5.07|4.96|4.1|3.56|2.91|3.45|3.28|2.39|2.49|3.18|3.98|2.89|3.23|5.27|6.37|7.36|9.45|9.95|10.25|10.94|11.14|11.94|15.82|17.11|19.7|19.8|20.2|26.56|30.15|31.34|31.34|31.54|32.14|31.54|30.54|28.36|30.57|31.05|31.72|31.53|29.33|27.71|31.05|29.14|27.71|26.75|21.02|21.69|20.06|22.25|20.35|19.58|20.54|19.86|20.35|23.6|23.6|22.93|20.06|20.06|20.26|19.58|18.62|18.62|20.06|21.97|25.8|25.8|25.8|21.97|21.49|18.62|16.71|14.81|14.33|13.37|13.84|11.94|8.6|9.55|8.6|9.55|12.42|13.37|15.29|25.8|28.66|48.62|54.49|48.62|62.04|73.77|73.77|83.83|87.19|62.04|62.88|53.99|33.95|35.21|37.81|34.37|38.56|42.34|39.4|43.26|44.85|42.76|40.24|44.01|47.79|47.45|41.08|25.99|26.83|23.47|21.8|22.63|21.8|23.05|20.96|25.99|18.57|||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|912.5|805|790|810|744|721|622.22|665.52|703.35|613.1|636.8|668.71|683.75|584.84|618.11|647.29|676.92|645.92|636.35|704.27|667.8|679.2|681.47|698.34|665.52|611.73|666.89|703.35|811.39|830.99|841.02|818.23|801.36|731.16|706.55|660.96|626.32|558.85|601.7|588.03|592.59|633.61|668.71|663.24|701.99|689.22|707.46|712.02|701.08|691.96|679.2|680.11|679.2|724.78|732.07|727.51|683.75|672.81|639.99|652.76|633.61|619.03|619.03|600.79|602.62|596.23|588.94|590.76|583.47|573.44|572.53|581.65|591.68|619.94|628.14|682.84|656.4|618.11|647.29|618.11|604.44|619.94|668.26|568.88|567.97|501.42|495.95|499.6|455.84|444.9|382.9|393.84|393.84|400.22|399.31|408.43|346.44|335.5|328.2|314.53|320|323.64|306.32|293.56|288.09|306.32|318.17|309.06|291.74|303.59|314.53|323.64|314.53|309.97|313.62|336.41|340.05|328.2|321.82|314.53|291.74|299.94|296.29|314.53|330.94|335.5|327.29|311.79|323.64|323.64|332.76|332.76|319.09|308.15|350.08|359.2|357.38|339.14|337.32|340.97|348.26|348.26|363.76|325.47|326.38|326.38|330.94|328.2|352.82|347.35|306.32|314.53|307.23|313.62|312.7|291.74|280.79|300.85|382.9|368.32|376.52|350.08|300.85|313.62|316.35|303.59|291.74|252.53|258|282.62|186.89|210.6|205.13|216.98|250.71|292.65|320|305.41|291.74|285.35|285.35|278.97|221.54|218.8|214.24|194.19|230.65|239.77|253.44|230.65|221.54|193.27|187.8|175.04|178.69|161.37|139.49|142.77|147.69|167.75|164.1|180.06|189.17|158.63|152.8|137.3|141.86|130|133.65|123.99|118.52|136.75|142.22|118.52|95.73|||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|428.69|523.4|598.17|520.91|536.03|537.35|496.81|547.32|532.7|530.87|325.67|375.52|377.01|268.84|232.29|229.3|231.13|218.17|205.2|218.5|237.27|227.64|187.76|184.6|190.08|200.22|201.38|197.23|200.55|171.31|179.78|166.99|149.38|141.4|127.11|122.62|108.83|102.69|94.54|88.73|82.58|78.26|83.08|79.26|78.09|72.17|62.42|53.89|51.68|46.03|46.58|39.6|37.22|41.65|40.87|39.55|34.89|34.56|34.23|31.57|30.35|26.81|26.81|23.71|23.04|19.94|20.6|17.17|16.39|17.06|16.62|18.17|18.5|17.95|18.28|19.27|19.83|17.95|22.15|25.03|24.92|24.37|23.26|26.36|20.49|20.49|20.71|21.38|16.84|19.39|19.39|18.72|17.87|17.8|16.02|15.66|14.18|13.44|12.81|12.22|13.07|14.92|15.58|12.63|10.82|11.3|11.08|9.67|9.9|9.75|8.38|8.05|8.05|7.35|7.42|7.64|7.9|6.25|5.66|5.84|5.95|6.58|6.14|5.92|6.39|6.14|6.14|6.2|6.13|6.24|5.39|5.39|5.5|5.24|6.2|6.75|6.13|6.13|5.09|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848.87|901.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.25|209.6|192.13|198.99|199.87|195.01|214.02|201.64|211.81|189.04|166.93|155.21|164.49|156.31|147.47|146.59|124.26|131.77|111.87|111.65|96.4|102.59|113.86|107.01|111.21|102.59|100.6|81.81|88.66|89.32|87.11|91.75|99.49|95.51|95.51|80.26|76.06|74.07|82.25|78.49|78.93|64.78|56.6|50.19|56.16|58.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|239|239.25|230.5|249|236.5|240|237|230.5|235|223.25|235.25|265.5|266.5|265.5|260.25|274.5|268.25|274.5|268.75|277|268.75|265.5|251.5|253|253.5|242.5|218.25|221.5|261.5|259.25|275.5|269.5|272.5|262|244.5|234.75|225.75|230.5|227.75|215.5|216.75|200.75|203.5|191.25|190|190.5|181.25|176.5|172.75|170|166.5|169.5|158.25|154|158.5|171|168|167.5|168.5|170.5|170|166|166.25|164.5|164|156.25|157|152.25|148|141|141|147.5|149.5|144|141|152|150|138.5|142.5|151.5|146|163|175|165.5|154.5|151.5|148.5|153|144.5|138.5|135.25|135|134.75|134|130|129.5|121|116.25|111|102.5|107.75|117.25|126.75|118.5|103|107|109|112|111.2|117.5|119.5|116.5|114.5|110|115|114|112.5|107.5|94.5|96.25|95.5|90.5|85|95.25|103.5|103|100|90|92|94|94.5|101.5|92.5|86.5|100.5|101.5|99.2|88.2|90.5|90|88.7|86|86.5|76|75.5|77|74|69.5|73.5|73.5|70|70.5|66|69|69.5|67|63|66|96|88|87.5|86.5|81|72|73.5|72.5|67|62.5|61.5|60|54|57.5|54.5|56.5|55.5|58.5|59|54|49.5|49.5|51.5|49.25|44.5|45.5|41.5|40.5|42.5|41.5|41|41|40.5|39|37.5|36.5|36|34|32|33|30.5|34.5|35.5|32|31.5|29.5|29|28|26.5|27.5|27|28|26.25|25.5|25.5|27.25|25.5|||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|146.5|139|118.5|132.5|117.5|116|97.5|121|119|119.5|87.5|93.5|89|78.5|74|67|65.5|75.5|74|75|67.5|65|69.5|77.5|78.5|70|70.5|84|92.5|115.5|130.5|102.5|99.5|95.5|104.5|105.5|105.5|107.5|100.5|97.5|92.5|99.5|102.5|100.5|101|103.5|112.5|104|108.5|101.5|104.5|100.5|98|103|105|104|105|105|106|110|105|108|115|113|113|111|108|110|109|102|96|94|94|94|92|89|81|85|97|80|87|97|95|105|101|100|108|100|83|87|79|59|68|78|73|68|73|50|59|65|70|115|148|128|134|155|163|182|189|208|230|209|203|202|200|205|198|171|138|148|160|181|193|215|227|261|263|253|243|206|203|205|211|183|186|195|193|198|195|196|205|195|170|163|158|166|158|165|166|156|156|175|178|156|143|145|113|143|175|156|176|130|108|123|120|133|125|113|111|116|116|106|100|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|187.5|211|196.5|206|196.5|176|164|166.5|151.5|182.5|134|135.5|139.5|138|145|139|136|136.5|127|116|116.5|108|111.5|110|111.5|106|105|113|121|143.5|144.5|143|146|138.5|142|133|132|128|129|120|122|126|130|130|136|132|123.5|112|112|114|119.5|119.5|110|107|107|104|94|93|93|94|95|95|100|100|99|100|101|99|100.5|99|100|98|99|99|108|108|110|105|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|14.3|14.98|22.65|29.44|29.44|33.97|28.82|28.82|32.94|39.12|51.47|53.53|49.41|39.12|43.23|43.23|39.12|35|45.29|39.3|39.3|37.43|39.3|43.05|44.92|48.66|44.92|50.53|61.76|74.86|149.73|153.13|153.95|183.43|209.63|176.88|203.08|206.36|216.18|176.88|189.98|170.33|196.53|184.62|199.51|190.58|220.35|268|327.55|342.44|363.29|375.2|363.29|372.22|308.6|319.43|312.17|333.34|380.96|375.66|343.92|396.83|410.06|415.35|402.12|404.77|418.43|389.57|384.77|426.13|437.91|437.91|419.07|430.84|437.91|466.16|367.28|286.8|310.34|346.73|315.21|340.09|329.72|203.23|190.78|190.78|170.05|145.16|141.01|141.01|174.19|203.23|257.14|472.81|456.22|605.53|688.48|705.07|754.84|721.66|696.78|937.33|3160.3799|2953|2845.1699|3309.6899|3425.8201|3200.45|3159.9399|3484.04|3281.48|2835.8401|2681.8999|2762.9199|2738.6201|2698.1001|2924.97|2292.98|1968.89|1920.27|1912.17|1766.33|1742.02|2033.71|2325.3899|2252.47|1993.1899|1839.25|1904.0699|1968.89|2017.5|1952.6801|2009.4|1904.0699|2070.1699|2106.6299|2045.86|1936.48|1960.78|1794.6801|1831.15|1713.66|1652.89|1430.08|1571.87|1575.92|1584.02|1596.1801|1543.51|1527.3101|1539.46|1478.6899|1498.95|1592.12|1397.67|1417.92|1166.75|1632.64|1835.2|1648.84|1742.02|1588.0699|1336.9|1174.85|1187|1146.49|952.03|822.4|830.5|903.42|862.91|854.8|871.01|842.65|875.06|862.91|700.86|587.43|550.96|563.95|544.23|524.51|492.96|496.9|421.97|394.37|378.59|343.1|335.21|268.17|260.28|230.71|220.85|191.27|191.27|175.49|151.83|149.86|98.59|94.65|100.56|102.54|116.34|112.4|108.45|112.4|90.7|84.79|86.76|78.87|82.82|84.79|88.73|76.9|80.85|||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|385.36|514.87|423.27|531.93|416.95|476.97|887.6|1288.76|1364.5699|1759.41|1415.11|1285.6|1121.98|800.42|794.74|730.93|609.63|615.95|511.71|571.73|713.87|650.7|756.83|555.94|623.53|571.73|628.59|748.62|918.56|946.35|921.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|196.25|166.25|161.25|164|171.25|155|150|126.25|141.25|157.5|158.75|152.5|150|158|175|177.06|173.34|174.58|177.06|155.51|153.53|157.25|161.7|137.44|146.85|112.67|130.01|150.31|161.7|162.2|162.2|135.95|126.54|118.62|121.09|121.09|126.04|121.59|120.1|120.1|122.58|126.54|131.49|129.02|118.37|116.39|116.14|101.78|101.78|99.8|91.62|85.93|89.64|95.09|97.07|97.57|95.59|86.67|88.16|96.58|95.59|94.1|90.63|92.12|88.16|88.65|90.14|86.67|84.69|82.71|75.28|71.81|70.82|73.79|80.73|80.73|77.76|77.76|73.3|67.36|66.86|74.29|79.24|82.71|70.82|94.6|95.59|95.59|83.7|85.91|90.65|91.6|94.45|87.81|85.43|85.43|73.57|71.67|72.62|70.24|76.41|85.43|83.06|76.41|74.52|74.99|73.57|66.45|66.92|63.85|57.84|53.67|49.97|47.66|47.66|46.27|43.49|42.11|33.78|34.7|28.23|29.15|30.54|32.85|36.09|33.78|32.85|30.54|33.78|34.7|38.4|39.79|40.72|41.64|46.73|42.11|43.03|40.72|39.33|37.48|37.48||37.02|35.17|38.4|38.4|39.79|39.33|41.64|44.88|49.97|41.64|40.26|46.27|55.52|48.58|50.9|47.66|64.78|64.78|74.5|64.78|51.36|46.27|47.66|44.42|43.03|43.03|48.12|49.97|50.9||49.05|51.82|49.05|47.66|48.58|50.44|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1188.83|1282.35|1273.14|1333.36|1296.52|1342.5699|1324.86|1246.22|1346.11|1273.85|1385.08|1509.0601|1408.46|1271.72|1273.14|1509.77|1331.9399|1211.87|1159.6801|1315.26|1129.58|1190.41|1018.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|217.87|218.87|230.36|246.35|281.83|274.84|261.84|238.36|260.34|230.36|262.34|282.33|277.33|277.33|300.32|323.31|312.31|281.33|298.82|252.35|219.87|255.35|223.37|211.87|245.35|239.36|211.37|309.31|307.82|381.77|460.72|442.73|427.74|394.26|360.28|420.25|365.78|371.78|383.77|333.8|305.32|263.84|287.33|299.82|309.81|313.31|352.29|363.78|335.8|357.79|366.78|312.31|300.82|309.81|321.81|343.79|335.8|325.8|332.8|339.8|332.8|350.79|350.79|368.78|367.78|356.79|353.79|347.79|330.8|333.8|358.78|385.77|354.79|352.79|353.79|388.77|359.78|327.8|346.79|380.77|358.78|379.77|371.78|331.8|341.8|334.8|329.8|305.82|288.83|290.83|274.84|276.83|258.84|252.85|241.86|227.86|217.87|217.87|211.87|160.9|166.9|185.89|189.89|184.89|162.9|161.9|163.9|150.91|156.91|165.9|159.9|178.89|165.9|162.9|160.4|183.89|184.89|183.89|162.9|150.91|156.91|161.9|141.91|149.91|176.89|166.9|171.9|161.9|171.9|177.89|183.89|181.89|179.89|191.88|217.87|221.87|232.86|192.88|195.88|208.87|209.87|197.38|202.88|169.9|175.39|187.39|191.88|197.88|205.88|204.88|173.9|194.88|189.89|183.89|207.88|192.88|168.9|184.89|261.84|256.35|252.85|228.36|226.86|215.87|214.87|195.88|176.89|177.89|157.91|156.41|152.91|142.91|148.91|157.91|154.91|160.9|156.91|140.92|128.92|129.92|127.92|128.92|127.92|128.92|118.93|125.92|139.92|135.92|137.92|143.91|135.92|124.93|116.93|110.93|113.93|124.93|128.92|116.93|106.94|130.92|124.93|115.93|105.94|92.94|97.94|85.95|90.95|107.94|107.94|105.94|100.94|113.93|112.93|99.94|97.94|||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|126.12|117.74|128.81|144.24|122.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.76|127.31|125.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|742.5|691|666.5|648|622.5|601.5|521|529|497.5|517.5|542.5|565|588.5|589|600|593.5|584|565|547|577.5|483|415|454|473|460|442.5|428.5|494.5|566.5|577|588.5|572.5|552.5|562.5|558.49|550.68|549.71|527.27|521.42|498.01|504.84|522.39|477.52|488.25|501.91|460.94|457.52|428.26|400.45|390.7|379.97|349.24|339.48|358.99|368.75|345.34|317.05|308.27|303.39|302.41|283.88|288.56|282.81|280.89|275.14|266.51|244.46|228.16|224.33|222.41|232|230.08|233.92|247.34|256.92|255.01|252.13|256.45|276.33|287.84|332.97|321.46|312.25|283.23|291.52|259.29|251|217.84|217.84|209.67|181.89|183.68|144.71|135.75|120.07|135.75|143.36|152.32|154.56|163.52|181.44|187.27|160.39|152.32|197.13|228.49|239.69|254.47|273.29|276.87|260.29|282.25|297.03|314.95|314.95|312.71|284.49|285.83|288.97|293.45|297.93|302.41|306.89|324.81|324.81|324.81|324.81|329.29|331.53|329.29|322.57|313.61|313.61|365.13|365.13|360.65|360.65|360.65|353.93|351.69|315.85|295.69|284.49|286.73|284.49|271.05|273.29|277.77|268.81|264.33|246.41|243.27|238.79|238.79|234.31|228.49|264.33|318.09|318.09|315.85|291.21|282.25|282.25|185.92|170.24|129.92|129.92|127.68|121.86|116.48|129.92|134.4|140|133.28|128.8|97.44|101.92|90.72|80.01|80.01|85.8|85.8|80.01||83.87|87.73|91.58|83.87|81.94|83.87|89.66|93.51|99.3|76.16|70.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|732|650.5|604.5|588|586|593|572|519.5|471|483.5|457.5|498|568|615|620.5|630|627.5|662.5|656.5|717.5|696|689.5|672|684|679|645|560|605|728|710|692.5|712|703|621.5|555.14|566.26|543|538.96|591.04|552.61|591.54|594.57|575.36|515.7|520.25|463.63|440.37|462.62|449.98|444.92|462.62|483.85|467.17|473.23|470.7|483.85|481.32|464.13|461.1|479.3|467.17|512.67|523.79|496.49|499.52|478.29|483.85|474.75|471.21|420.15|419.64|455.03|461.1|473.23|461.6|503.57|448.46|441.89|482.33|485.37|472.22|531.88|533.9|482.84|474.24|439.86|427.73|515.7|463.12|476.27|471.21|486.38|504.58|458.06|458.06|521.77|545.03|540.98|535.42|524.8|540.98|552.1|605.7|606.71|567.27|596.6|576.37|513.68|500.53|530.87|518.23|505.59|497|489.41|482.84|455.03|452.5|405.99|380.71|384.75|370.09|357.45|339.25|359.98|407|400.43|388.8|336.22|346.33|334.2|333.18|346.84|317.01|300.83|289.2|296.28|271.5|253.3|247.23|235.1|226|204.26|198.7|167.86|165.83|172.91|162.8|154.71|164.32|167.35|161.79|159.26|149.15|149.15|148.14|145.61|124.88|129.94|188.08|178.47|189.09|184.03|180.5|164.82|161.79|169.88|147.63|145.61|167.35|170.38|158.25|174.43|156.73|168.36|153.19|159.26|164.32|143.08|149.15|159.26|153.19|158.76|138.03|134.49|124.38|124.88|140.05|122.35|125.39|123.87|119.82|122.86|91.51|83.42|77.36|80.89|74.32|76.85|67.24|84.94|79.38|73.82|71.29|58.65|60.17|55.11|54.6|56.12|57.13|53.09|53.59|57.13|52.08|56.12|59.15|||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|50|43.5|44.3|43.9|39.4|42|35.5|39.8|34.88|36.12|38.7|35.26|35.36|37.08|40.04|45.2|37.27|34.4|32.68|30.29|28.38|24.65|23.03|31.25|31.54|40.8|32.2|29.91|34.88|41.28|42.24|44.24|46.16|43.29|42.33|42.72|43.48|45.77|46.16|43.1|45.01|60.11|61.25|65.94|67.08|72.05|72.05|69.86|70.72|75.21|68.8|66.42|63.64|69.76|73.77|79.7|78.55|80.84|82.57|74.73|83.14|83.14|82.18|85.05|93.65|91.93|94.8|88.49|82.76|80.08|84.48|80.84|80.84|86.2|86.29|92.69|92.89|89.83|99|102.44|106.26|111.81|114.86|105.31|105.88|106.46|105.12|105.31|99.19|97.28|93.46|86.96|91.74|81.42|76.64|77.02|66.51|58.87|57.91|53.51|51.41|60.39|66.7|65.36|56|56.19|53.51|50.27|52.18|55.04|57.53|52.75|49.69|45.68|47.21|47.97|49.69|46.25|37.46|38.99|37.08|36.89|34.02|35.17|40.9|38.8|37.27|32.87|33.06|32.11|31.34|33.26|32.49|31.15|35.17|35.93|40.9|40.9|41.47|47.4|45.1|42.62|40.52|35.36|38.61|40.9|41.66|40.9|44.53|43.96|40.9|40.33|38.42|40.52|37.08|34.59|31.54|34.21|49.31|48.16|55.43|47.4|57.72|49.88|50.65|48.35|45.87|40.9|38.8|30.96|40.14|42.62|36.89|47.4|52.56|69.38|68.42|63.26|52.56|55.04|56.57|42.62|36.89|40.14|32.11|30.58|36.31|40.71|38.8|42.62|47.4|89.83|82.37|86.2|88.11|85.05|85.05|80.84|94.61|107.6|101.87|89.83|94.8|87.92|84.67|74.16|81.8|83.71|78.74|85.62|80.27|75.11|69.95|66.51|51.6|||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|4.48|4.17|5.73|5.99|5.73|6.51|6.46|7.86|7.97|7.55|7.4|7.5|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.76|97.33|93.48|107.61|106.97|101.83|92.84|86.73|81.27|89.95|122.71|128.17|111.15|122.71|102.79|117.25|119.5|95.41|84.16|85.45|69.71|71.96|65.53|68.1|74.85|80.95|65.85|88.98|116.61|122.39|161.9|146.16|127.53|130.42|110.18|127.85|128.17|145.52|153.23|135.56|120.46|120.78|143.27|143.27|160.94|157.73|180.21|201.73|202.7|201.73|208.8|213.62|195.31|174.75|192.74|192.74|199.81|198.52|181.18|182.46|163.83|185.67|198.52|191.45|203.66|208.16|185.35|178.28|180.85|169.61|159.01|161.58|170.9|164.79|168.97|179.25|175.39|152.91|163.19|177.32|161.26|159.01|157.4|127.85|108.58|113.4|116.61|124.96|125.28|113.74|107.53|107.53|100.47|99.24|101.39|90.63|82.03|86.64|86.33|78.04|80.5|93.4|106.61|98.62|83.88|86.03|86.03|87.56|98.83|103.6|103.9|111.37|106.89|97.63|103.6|104.5|98.71|90.08|76.55|80.87|78.57|75.11|73.39|82.02|95.55|90.65|85.19|84.61|85.76|90.94|95.55|90.65|92.67|86.34|92.67|103.03|99|96.98|85.76|80.29|92.67|93.24|97.56|91.52|92.96|92.67|91.23|91.23|104.47|99.86|98.71|102.16|105.04|107.06|102.74|97.85|87.49|110.8|134.69|127.2|139.58|110.8|94.68|85.19|84.9|79.14|78.57|71.95|66.48|71.37|70.51|71.95|74.25|74.25||58.42|53.82|50.36|50.94|36.94|36.41|37.99|38.78|39.58|36.41|35.62|36.41|32.98|34.56|33.77|35.09|31.66|27.44|26.38|24.27|21.64|21.64|25.06|25.33|24.8|25.59|24.27|21.64|20.05|20.58|21.64|19.26|19.52|18.21|13.98|13.72|16.09|16.62|17.68|19.26|||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|524.5|553|536|566|528|519.5|509|504.5|534.5|496|494|548.5|519|477|468|492.5|484.5|483|476|498|464.5|465.5|448|445|428.5|416|389|412.5|482.5|483|503|493|500.5|482|441.5|422.5|399.5|398.5|425.5|384.5|398|378|384.5|369.5|364.5|366.5|363.5|347|344|341|340|336.5|318.5|318.5|330|341|330.5|333|343|329|324.5|323.5|330.5|329.5|331|309|311|298.5|292.5|285.5|288.5|302.5|306|303|301|328|313|289.5|294.5|313|306.5|331|357|344|305|305.5|293|299|281|272|262|264.5|264|258|258|260|248|233.5|222|205|210|217|244|238|213|232|229|224|219|235|243|241|241|219|232.5|234|224.5|225|191|197|194.5|190|179.5|201|226|226|223|204|210|210|222.5|230.5|220|202|216|220.5|208.5|191.5|196|191.5|184.5|183.2|182|156.5|153.5|158.5|155|146|150|154|146.5|150|144|147|147|137|129|146.5|208.5|192.5|196|192.5|185|170.5|183|179|169.5|160|157|155|142|157|138|143|143|147|147|136|124|120|119|115|109|113|105|104|112.5|108|110|115|109|108|102|101|99|96|92|91|87|101|100|96|99|96|91|88.5|91|89|93|96|84|85|89|90|87|||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685|688|727.5|810|759|675|657|645|635.5|719.5|743|685.5|619|546|516.5|506|555|468.5|504.5|530|465|363|405|403|430|394|331.75|372|416.5|482.5|568.5|581.5|527.5|462.5|471.5|452|417.5|463|460|461.5|450.5|448.5|399.5|395|400.5|400|445|462|441.5|413.5|385|386.5|368|382|389|399|355|344|343|360|339|324|325|319.5|321|300|291.5|268|266.5|249.5|238|236.5|236.5|230|224.5|250.5|244|236|236.5|256|257.5|260|279|263|230|220.5|220.5|234.5|216|205|193|197|200|187.5|186.5|184|168|159.5|145.5|133|139|145.5|142.5|148.5|126|129.5|128.5|116.5|113.5|131.5|139|141|126.5|125|120.5|117.5|116.5|115.5|96.5|103|102.5|99.5|98|103.5|119|113.5|102|91|100|100|103.5|108.5|96.5|91|102.5|106.5|106.5|105|101|103|103|102.5|101|95|95|100|97|96|107|104.5|103.5|104|98.5|94.5|91.5|97|90|88|117|113|120|126.75|123.5|122|119|120.5|110|94.75|97.5|89|100.75|100|92|98.25|98.25|109.5|104.5|107|97.75|97|98.25|86.25|72.5|79.5|74.5|66.25|71.5|77.5|70|70.75|80.75|82|82|73.75|72|70|62.5|63.75|73.75|87.5|82|72.5|68.75|74.5|65|59|68.25|64|62|69.5|67.5|68.25|55.75|52.5|48.75|||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|49.57|46.86|44.45|49.75|51.03|50.39|52|50.97|60.86|44.48|51.59|49.74|46.95|61.47|63.02|72.29|67.34|65.18|61.78|61.16|57.46|45.41|42.94|51.59|46.34|59|49.74|61.16|78.46|95.15|109.36|93.91|85.57|80.01|80.63|86.5|72.9|78.16|75.99|68.27|64.87|68.58|75.07|75.68|79.39|80.94|80.01|82.48|80.63|79.08|84.33|82.48|76.61|84.02|88.35|92.06|98.85|100.4|95.15|98.85|89.58|89.58|94.22|97|89.58|87.73|95.15|95.76|98.23|88.35|86.5|85.88|93.29|101.32|103.18|113.68|106.27|101.94|108.12|119.86|121.71|129.13|133.45|116.77|115.53|116.15|116.77|116.15|116.77|110.59|112.44|109.97|103.18|104.41|101.94|92.06|87.11|77.85|81.55|73.52|78.46|81.55|88.35|88.35|76.61|66.73|70.43|75.37|79.7|92.06|98.23|98.23|98.23|82.79|86.5|96.38|95.15|97.62|81.55|84.64|88.97|78.46|80.94|95.15|105.65|105.65|99.47|93.75|92.55|88.92|91.94|104.04|85.89|87.1|98.9|106.46|104.94|99.8|104.64|115.23|113.56|109.33|105.55|97.69|100.56|97.08|99.5|93|96.48|99.05|96.17|93.6|85.29|87.55|86.8|82.87|76.67|79.39|111.9|100.41|100.26|94.81|88.46|74.55|73.04|71.22|75.76|69.11|68.96|68.35|56.4|54.59|53.38|57.16|54.59|55.65|49.6|53.83|50.66|51.52|51.96|55.52|51.96|58.63|55.96|59.66|64.84|65.88|62.18|66.03|67.06|62.92|58.92|59.22|62.62|56.85|54.59|51.98|55.76|61.43|61.43|63.32|64.27|58.6|54.82|51.98|56.71|53.87|48.2|50.09|45.36|46.31|45.36|50.09|44.42|||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|560|540|555|665|645|606.25|506.25|593.75|750|758.75|665.62|562.5|500|409.38|445.62|515.62|443.75|431.25|415.62|468.75|359.38|393.75|435|350|412.5|362.5|409.38|488.12|600|603.12|571.88|490.62|553.12|435|375|396.25|412.5|431.25|421.25|421.25|400|377.5|381.25|358.75|356.25|357.5|355|350.62|378.75|327.5|323.12|325|325.75|325.75|310|320.75|318.75|315|325.75|259.5|239.5|265.75|348.75|335.75|348.75|350.75|349.5|371.25|385.75|392|405|410.75|412.5|434.5|451.25|456.25|455|453.75|481.25|416.25|406.25|400|381.25|362.5|368.75|284.5|274.5|269.5|263.25|265.75|272|234.5|235|241.25|235.75|218.25|218.25|214.5|189.5|173.25|163.25|173.25|185.75|163.25|152.5|149.5|153.25|133.25|130.75|104.5|103.25|98.25|88.25|84.5|85|88.25|88.25|88.25|87|87|83.75|83.75|82.75|85.75|88.25|92|85.75|82|88.25|91.25|95.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|92.75|98.9|100.53|106.05|101.35|96.85|90.31|84.39|89.91|86.74|72.33|70.39|59.05|52.1|49.04|49.86|48.02|46.38|42.5|44.75|45.57|45.36|45.16|44.34|39.64|35.76|33.92|40.87|48.02|48.43|50.88|46.79|43.52|38.21|33.31|34.12|32.9|33.31|34.53|33.31|33.71|36.17|36.98|36.98|36.17|35.76|34.12|33.1|34.53|33.71|31.47|32.69|30.65|31.47|31.88|30.65|31.47|31.47|29.63|30.24|31.88|31.47|32.28|33.1|33.1|33.51|33.1|31.06|28.61|30.65|31.06|32.69|34.12|35.96|36.37|38.41|33.74|32.92|35.36|36.58|37.39|38.21|40.24|35.77|26.42|27.64|27.23|28.86|27.23|22.36|19.92|20.32|20.73|19.92|14.63|15.04|15.04|13.82|14.23|12.27|12.99|13.19|13.19|12.4|13.19|13.19|13.59|13.39|13.39|13.98|13.98|13.19|13.78|13.19|13.19|13.39|14.18|13.19|12.8|13.98|13.98|14.77|15.16|16.93||19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|300.83|271.2|244.99|278.04|251.55|242.15|236.73|220.78|217.22|204.26|225.62|206.25|239.58|263.23|260.95|357.24|360.94|400.54|379.46|406.52|384.58|452.95|444.69|360.94|359.23|365.78|381.73|409.08|410.22|450.11|495.97|519.05|422.47|441.56|419.34|437|395.98|402.53|393.41|357.24|357.81|346.41|368.63|363.5|380.31|372.33|369.49|348.69|390.85|348.69|365.21|371.19|343.56|372.62|387.15|413.07|383.44|377.18|393.41|390.28|350.97|325.33|339.57|348.69|355.53|335.02|349.54|336.15|319.63|290.57|295.13|308.24|319.63|319.63|324.19|337.29|329.32|320.77|329.89|342.42|345.84|344.13|344.13|369.77|333.88|305.96|320.49|290.81|280.92|245.31|230.51|230.51|209.31|201.79|191.9|189.92|174.09|158.26|154.31|156.29|155.89|153.36|160.24|155.34|152.33|154.31|144.42|146.4|146.4|157.32|145.84|131.36|129.62|124.63|122.66|123.45|124.63|117.75|115.77|112.76|106.83|103.9|105.88|106.83|108.81|106.83|107.82|106.83|110.29|111.81|114.74|119.69||118.7|129.58|127.64|126.61||129.62|124.63|123.64|126.61|127.8|127.6||132.55||133.78||130.07|128.95|129.33|129.58|130.57|133.54|137.98|156.29|174.09|183.98|172.11|178.05|159.25|157.28|151.34|146.4|128.59|118.7|115.73|114.74|113.75|111.77|115.73|93.97|105.84|93.97|106.83|102.87|91|72.8|74.65|76.98|73.1|67.5|67.26|64.54|62.6|66.1|65.48|62.75|54.59|54.74|55.76|49.15|49.69|47.43|43.55|41.45|43.78|42.85|50.78|53.11|46.66|47.28|48.29|46.35|44.95|42.22|40.9|41.84|42.85|43.55|45.1|42.38|42.22|42.61|||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|263.75|264|266.5|282.75|267.25|260.5|250.5|251.5|246.25|235|234.75|247.5|231|214|211|218.25|215.5|214.25|210.75|213|201|195.75|196.25|188.25|184.5|176|164.25|165.5|197.75|194.5|209.25|197|196.5|188.25|176|175.75|164.5|169.5|178|168.5|175|164|162|153.5|157.25|157.5|153|150.25|150.75|150.25|156.5|156|151|150.5|160|165.5|159.5|162|165.5|162|153.5|148|147.5|145.5|145|139|139|136|133.5|129|128.5|136|134|134|135|145.5|138.5|130.75|135|140.5|135|147|152|147|133.75|133.5|124|125.5|120|115.5|113|109.5|112.25|110.5|104.25|105|98.75|93.5|86.5|76|77.5|81.25|90.25|87.75|83.25|87.25|88|85|81|89|90|89|88|83.5|85.5|85|82.25|79|65.5|67.75|66|66.5|62.5|70.5|80.5|80.5|82.5|73|76.25|74.5|78.75|84.25|81.25|76|78.5|80.5|78.1|72.5|70.25|67.6|66|63.35|63.35|54.75|54.25|55.75|53.5|50.75|52.75|53.85|49.85|51.75|49.5|51.5|51|45|45.25|50|72|70|69.25|68.6|63.85|61.1|61.25|61.75|58.25|54.6|51.75|50.85|48|50.5|45|44.5|43.75|43.25|44.25|39.5|36.75|35|34.75|33.25|31|32|29.5|31.25|32.75|32.25|34|36.25|35|32.25|31.75|30.75|30.5|29.75|25.75|26|24.75|29.5|28.75|27.5|27.75|27.25|24.88|23.5|22.88|23.25|23.62|23|21.62|20.88|22.12|21|21|||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1612.89|1587.88|1333.65|1587.88|1429.51|1479.52|1414.92|1467.02|1429.51|1276.35|1438.89|1978.6|1926.5|1722.29|1756.67|2067.1599|2292.21|1990.0601|2030.6899|2319.3|1958.8|1671.23|1622.26|1583.71|1596.21|1639.97|1250.3|1250.3|1458.6801|1467.02|1765|1748.33|1912.96|2083.8301|1917.12|2023.4|2117.1699|2070.29|2140.0901|1856.6899|1785.84|1952.55|1937.96|2065.0801|2048.4099|1969.22|1946.3|1925.46|1902.54|1987.97|2025.48|1925.46|1804.6|1896.29|1917.12|1954.63|1829.6|1971.3|1925.46|1879.62|1892.12|1633.72|1537.87|1571.21|1646.23|1446.1801|1521.2|1450.35|1500.36|1462.85|1558.71|1631.64|1594.13|1617.05|1598.3|1710.83|1719.16|1527.45|1623.3|1848.36|1850.4399|1835.85|1902.54|1760.84|1550.37|1469.1|1356.5699|1356.5699|1298.23|1316.98|1321.15|1256.55|1225.29|1162.78|1144.02|1119.02|1052.33|900.21|748.1|662.66|670.99|714.75|910.63|939.81|825.2|916.89|883.54|771.02|808.53|823.11|860.62|893.96|858.54|787.69|777.27|760.6|721.01|750.18|643.9|606.39|629.32|604.31|533.46|595.98|668.91|704.33|652.24|593.89|595.98|568.89|593.89|641.82|593.89|568.89|604.31|610.56|604.31|581.39|587.64|581.39|608.48|591.81|606.39|495.95|508.45|573.05|491.78|502.2|550.13|550.13|520.96|558.47|556.38|502.2|523.04|477.2|419.89|541.8|688.71|660.57|713.71|679.33|690.79|642.86|678.29|706.42|677.24|615.77|586.6|588.68|542.84|579.3|542.84|555.34|544.92|599.1|597.02|494.39|441.18|390.8|642.81|563.47|463.42|463.42|392.13|395.58|425.47|386.38|371.43|340.38|348.43|344.98|357.28|315.17|313.93|315.17|292.88|275.54|287.93|327.55|333.13|334.98|339.32|331.89|324.46|329.41|317.65|315.79|317.65|325.7|328.17|356.04|365.32|356.04|356.04|||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|52.75|52.4|54.54|54.64|52.94|51|51.25|46.41|48.81|50.3|43.52|44.77|37.89|33.05|32.95|33.8|33|32.26|30.54|30.31|29.16|31.91|33.5|33.3|30.21|29.56|24.03|28.57|37.34|35|38.29|35.1|33.3|30.91|29.61|27.67|27.07|26.97|27.97|25.48|26.87|26.42|25.38|24.98|24.68|24.78|23.33|21.94|21.99|22.63|22.78|22.88|21.64|21.74|21.74|21.34|21.44|20.54|20.14|19.24|19.34|19.49|19.34|19.39|18.94|17.65|16.75|15.36|15.36|15.55|15.36|15.26|15.45|15.45|14.86|16.85|16.5|15.06|16.65|17.15|16.35|17.15|16.85|16.7|15.45|16.65|14.76|14.86|13.36|12.76|11.67|10.97|10.97|10.67|9.92|9.67|9.27|9.07|8.87|8.38|8.77|9.27|9.47|9.57|8.97|9.17|8.97|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|45.7|42.6|43.05|44.7|40.7|39.4|37.1|33.5|35.3|35.35|35.4|35.1|31.9|31.7|30.8|32.5|31.2|30.3|28.6|28|25.8|24.55|23.05|23.9|24.4|24.75|24.4|26.5|32|32.55|34.6|30.9|31.4|29.5|28.7|27.2|27.5|26.3|25.3|24.6|24.5|24.9|25.9|26.3|26.1|26.6|27.1|25.2|25.2|24.4|25|25.1|24.3|25|26.1|25|23.4|21.4|20.9|21|21.4|19.9|20.8|20.2|20|18.6|18.8|17.8|17.4|16.2|17.4|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|192|208.5|202.5|212.5|193.5|187.5|183|180|193.5|178|183|195.5|180.5|178|182.5|185|188|185.5|189.5|195|195|187|185.5|177.5|184.5|175.5|156|170|201|210|216|205|212|203.5|176.5|174.5|162|183.5|185.5|169|174.5|164.5|167|148.5|164|160.5|157.5|157.5|159.5|155.5|152.5|149|146|147|153|150|141|142|143|137|137|137|138|135|130.5|126|128|121.5|117.5|117|114|114|113|113|117|121|116|109|117|119|120|122|129|120|104|110|109.5|107|97|96|93|92|93|92|89|83|77|75|74|66|72|80|87|85|75|79|79|73|75.5|75.23|80.31|72.46|72.92|72.46|72.46|71.54|67.38|64.62|60|60.46|62.31|62.31|59.54|63.23|67.85|67.85|58.89|58.89|60.74|61.66|61.66|61.66|61.66|63.51|69.51|69.51|67.66|63.05|63.05|63.05|60.74|57.97|56.58|52.43|54.74|55.66|54|55.38|54.46|56.31|56.77|57.23||57.69|56.31|56.77|56.77|63.69||69.69|70.62|61.38|55.38|53.54|54.46|51.97|49.66|48.18|49.2|44.4|44.31||43.85|44.31|44.31|42.74|42.09|42|41.82|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|191.6|190.17|177.74|205.66|203.83|192.41|191.6|122.7|142.07|138.6|154.91|195.67|216.06|199.75|258.25|248.26|232.36|274.57|286.86|301.12|324.5|290.42|316.18|315.78|311.03|335.19|335.19|341.14|381.55|324.89|341.93|308.25|286.46|227.03|189.78|177.5|185.03|160.47|167.2|165.22|156.5|164.82|161.26|160.07|177.5|181.46|194.94|162.05|153.73|144.62|136.69|127.98|116.49|131.54|127.27|129.56|138.36|115.42|113.89|117.72|109.31|105.49|116.19|108.54|117.72|110.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|146.37|360.89|471.77|596.77|723.79|633.06|618.95|606.86|700.81|739.11|680.65|687.5|653.23|574.6|507.26|381.05|347.58|340.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|176.08|183.27|156.32|161.71|177.88|181.47|181.47|158.12|176.08|204.83|208.43|179.68|176.08|185.07|177.88|183.27|177.88|158.12|149.13|143.74|141.95|127.57|120.38|123.98|123.98|122.18|114.99|114.99|136.56|149.13|168.9|161.71|152.73|141.95|145.54|143.74|140.15|142.81|149.95|149.95|149.95|157.09|153.52|153.52|139.23|128.52|128.52|121.38|132.09|139.23|135.66|142.81|142.81|132.09|153.52|153.52|142.81|114.24|114.24|128.52|135.66|114.24|107.1|92.82|103.53|107.1|121.38|142.81|153.52|185.65|199.93|185.65|178.51|192.79|242.77|257.05|267.76|271.33|328.45|349.87|342.73|421.27|335.59|292.75|271.33|289.18|321.31|342.73|292.75|271.33|299.89|289.18|278.47|328.45|335.59|349.87|292.75|321.31|392.71|335.59|385.57|485.54|549.8|499.82|471.26|528.38|521.24|549.8|606.92|642.62|671.18|678.32|592.64|585.5|642.62|649.76|692.6|635.48|564.08|535.52|549.8|528.38|456.98|485.54|542.66|599.78|492.68|428.42|521.24|542.66|578.36|535.52|499.82|492.68|599.78|646.19|678.32|678.32|699.74|671.18|699.74|599.78|528.38|485.54|492.68|499.82|499.82|485.54|492.68|514.1|456.98|435.56|428.42|471.26|456.98|471.26|471.26|539.09|624.77|578.36|610.49|592.64|449.84|442.7|471.26|446.27|382|323.1|307.03|314.17|317.74|307.03|317.74|314.17|324.88|321.31|299.89|292.75|292.75|289.18|282.04|282.04|285.61|292.75|289.18|260.62|260.62|232.06|246.34|239.2|239.2|246.34|232.06|207.07|224.92|171.37|139.23|157.09|167.8|199.93|185.65|210.64|214.21|196.36|203.5|189.22|185.65|214.21|217.78|224.92|242.77|249.91|235.63|235.63|217.78|||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|152.5|139.5|117|132.5|165|185|147.5|174.5|315|310|335|462.5|447.5|465|450|461.5|375|376.5|375|400|380|350|392.5|520|570|550|535|455|455|580|535|812.5|762.5|677.5|662.5|582.5|627.5|677.5|699|640|554|678.5|729|651|650|686.5|514.5|542.5|544.5|523|478.5|455|402|438|462|413|334|326|303|303|267|237|225|243|219|171|159|151|149|168|141|127|113|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|70.95|70.17|72.81|81.5|79.17|79.64|74.98|82.28|92.63|97.49|100.13|88.95|76.07|70.79|73.58|72.65|77.93|79.64|77.31|75.29|65.14|61.94|59.46|60.08|68|60.23|51.38|49.21|80.57|81.66|85.07|97.8|100.91|103.08|96.87|100.91|100.91|104.63|124.81|122.33|140.03|129.47|122.33|117.98|117.86|120.47|110.22|99.98|100.16|99.48|100.91|99.04|95.16|93.46|94.7|96.72|97.8|97.8|98.58|90.04|92.37|93.14|97.06|100.91|104.82|97.8|101.71|91.59|83.08|86.19|90.85|102.46|116.12|116.43|111.03|106.74|97.8|91.59|93.46|89.67|102.46|113.33|105.56|100.13|86.47|88.49|77.62|75.7|73.06|70.26|66.85|67|65.2|63.65|57.07|55.51|58.62|57.84|59.61|60.95|61.32|63.65|63.28|59.77|57.84|58.6|54.33|47.35|50.45|51.23|53.56|50.45|49.68|45.02|44.24|44.24|41.92|38.81|34.15|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|115|122.5|145|159|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2028.1|1956.1|2019.2|1953.2|1895|1899.9|1863.5|1953.2|1769.8|1496.7|1563.7|1725.4|1851.6|1770.8|1561.8|1613|1569.6|1738.2|1727.4|1812.2|2046.8|1963|2005.4|2039|1890.1|1829.9|1712.6|1774.7|1861.5|1773.7|1624.9|1666.3|1584.4|1676.1|1619.9|1417.8|1281.7|1260.1|1374.9|1217.7|1273.4|1222.6|1204.3|1196.5|1100.8|1025.4|985.5|934.7|964.8|950.5|987.4|905.1|881.9|854.3|829.2|794.7|809.5|890.8|948|902.1|859.8|841.5|756.2|755.2|739|760.7|716.8|724.2|696.1|625.1|609.3|652.7|607.8|590.6|577.3|635|563.5|536.4|528.5|568.4|591.6|669|655.2|714.8|667|672.9|622.1|585.7|539.8|555.1|600.4|586.2|597.5|657.6|684.3|781.9|784.8|787.8|759.2|711.9|710.9|669.5|766.1|733.6|775|770|833.1|841|751.3|774|677.1|671.7|633.9|602.3|578.5|540.7|548.4|480.2|439.2|418|401.8|379.6|359.9|363.1|406.7|402.3|387|367.8|380.1|346.1|351.5|387|372.2|342.8|367|390.5|355.9|335.4|334.7|340.1|325.4|305.8|296.9|263.4|261.9|276.1|266.5|233.4|236.1|244.3|221.3|229|244.8|255.7|262.3|242.1|242.8|286.5|438.7|422.9|430.2|409|395.5|353.2|354.3|394|318.1|258.4|226.3|233.2|230|244|239.1|249.6|246.5|242.8|253.8|242.8|212.7|189.5|192.2|182.4|159.6|167|152.9|151.7|156.6|147.1|133.6|144.8|147.9|135.6|130.6|125.2|120.8|117.7|105.4|106.6|97.4|109.1|102.9|91.8|95.5|86.5|97.1|90.8|101.7|100.4|112.2|110.9|104.1|109.1|101.1|86.3|88.4|||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|683|602.5|730|697.5|657.5|427.5|440|446.5|495|515|600|566.5|579|627.5|860|885|850|820|881.5|917.5|852.5|806.5|726|778.5|680|652.5|668.5|695|721|710.5|697.5|651|587.5|584|524|536.5|506|493.5|495.5|515|462.5|428.5|434|470|509|513.5|515.5|465|421|384|365|297.5|285|305|316|276|291.83|289.85|297.76|279.96|298.75|281.94|240.39|235.44|215.66|208.73|219.61|202.8|174.11|187.96|166.19|166.19|157.29|156.3|146.41|122.67|111.78|112.77|120.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|159.86|168.58|174.39|172.94|149.69|148.23|151.14|180.21|180.21|162.77|168.58|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|68.73|67.02|65.6|65.02|66.17|65.88|45.92|38.79|39.93|43.92|51.05|54.19|47.34|43.35|45.35|45.06|44.21|43.92|43.35|42.78|39.36|34.91|33.08|32.46|32.51|31.77|31.2|33.48|36.79|36.85|40.5|41.41|41.07|37.3|38.22|38.22|35.93|40.5|35.08|33.14|35.31|30.29|34.74|36.22|37.36|41.01|40.21|39.3|37.93|35.25|34.74|34.39|33.54|33.31|33.31|31.49|28.41|27.95|26.35|27.49|27.95|29.2|29.55|30.57|31.49|31.6|30.34|29.55|29.09|27.95|27.95|27.61|27.84|27.84|29.32|30.57|31.94|32.06|33.77|33.43|32.51|36.96|36.28|26.92|25.33|22.02|21.67|22.59|21.1|22.47|16.54|15.74|15.4|11.98|11.98|11.41|8.1|7.42|7.19|7.87|8.9|10.15|12.43|12.43|12.55|13.8|13.58|13.12|13|14.03|14.26|12.32|12.89|15.29|18.25|18.59|22.02|16.31|13.12|17.11|13.69|13.69|13.12|16.54|21.67|21.9|22.82|23.39|27.15|31.94|33.08|35.36|37.65|36.51|46.54|47.11|48.26|48.26|49.4|50.54|51.11|50.54|50.54|50.54|52.25|52.25|53.96|55.1|56.58|57.04|49.97|48.26|45.06|41.98|40.5|38.22|28.52|37.08|48.83|48.26|49.97|45.4|34.57|34.79|35.14|24.72|23.77|22.82|23.01|17.8|17.87|17.68|17.11|16.16|15.02|15.21|15.78|16.54|16.16|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.19|0.19|||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|205.01|197.36|200.04|189.4|192.36|197.42|187.72|181.39|169.58|151.44|157.77|161.14|160.3|159.03|174.22|190.25|186.87|180.97|192.78|177.17|167.47|167.47|150.59|165.36|163.67|169.15|169.15|178.01|189.4|210.07|216.82|234.96|232.01|248.46|229.9|202.48|210.07|206.28|197.84|175.48|174.22|175.48|194.04|174.64|168.31|177.59|169.15|173.75|159.58|157.08|164.17|161.25|149.17|135.83|145|151.67|139.17|136.67|145|145|139.17|135|143.33|143.33|147.5|141.67|156.67|137.5|144.17|146.67|145.83|152.5|144.17|150.83|156.67|166.67|170|157.5|162.5|182.5|166.67|204.17|215.83|188.33|176.67|190|179.17|174.17|156.25|142.33|148.8|132.63|126.97|118.07|109.18|100.28|97.05|95.43|89.77|82.49|90.58|112.41|132.63|125.35|113.22|129.39|140.72|138.29|135.06|156.08|171.45|161.74|164.17|154.47|169.83|179.54|186.01|198.14|183.58|176.3|181.15|162.55|152.85|173.87|193.28|207.84|215.12|215.93|226.44|214.31|240.19|247.47|242.62|240.19|257.17|260.41|269.3|254.07|256.09|247.33|260.81|266.88|268.9|241.27|265.53|232.51|225.09|227.79|235.2|219.7|224.42|205.55|195.44|200.83|193.42|188.7|155|144.89|206.22|201.5|193.42|212.29|196.11|181.29|166.46|139.5|142.87|144.89|134.79|123.33|106.48|125.35|119.96|121.31|128.05|122.66|118.61|119.96|107.83|87.07|88.16|94.69|87.07|87.07|83.81|77.28|81.63|82.72|83.81|82.72|81.63|88.16|87.07|89.25|88.16|87.07|79.45|82.72|78.37|84.9|85.98|83.81|81.63|77.28|77.28|76.19|69.66|70.75|65.3|71.84|79.45|80.54|80.54|80.54|78.37|||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|115.01|119.68|126.7|144.24|138.4|137.62|138.4|139.18|148.14|146.19|129.43|148.14|130.99|136.84|139.18|164.91|144.24|162.57|180.11|188.3|164.91|191.81|187.13|212.08|206.23|175.43|175.43|176.99|230.01|249.5|262.37|288.49|263.15|244.05|247.16|227.67|214.42|218.32|228.06|227.28|226.11|228.84|249.5|245.6|269|290.83|292.39|288.49|277.57|279.13|280.69|249.89|244.83|262.76|240.93|250.28|250.28|229.62|216.76|218.71|210.13|197.65|193.37|189.08|184.79|184.79|176.6|171.14|165.3|168.8|161.01|156.72|148.14|150.09|146.97|152.82|142.29|130.6|137.62|141.91|140.74|145.41|143.85|128.26|122.02|123.58|118.51|124.75|116.95|119.29|104.87|108.38|109.16|95.51|101.75|104.09|102.14|105.26|103.31|95.51|97.07|97.07|101.36|100.19|97.46|97.46|100.19|91.61|86.94|89.67|85.77|90.83|87.72|83.04|86.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|232.69|229.74|231.46|230.97|234.16|240.79|224.82|202.71|193.13|148.16|195.34|187.97|193.86|199.02|214.99|239.07|239.32|243.74|244.48|261.68|264.14|250.62|237.11|237.11|245.71|234.65|261.68|265.61|254.31|249.39|259.22|242.02|235.88|201.48|201.48|197.55|203.94|213.77|189.2|186.74|174.45|174.45|167.57|167.57|170.03|149.39|142.02|131.45|132.68|133.91|133.91|133.91|133.17|134.16|133.17|132.68|131.99|129.24|120.69|113.32|113.32|114.5|120.2|123.64|115.29|112.53|112.83|111.55|112.34|103|103.98|105.95|101.23|103|105.95|103.98|93.66|89.73|80.4|76.46|73.02|71.26|68.31|64.38|65.36|66.34|65.65|66.14|68.6|69.29|60.44|55.33|54.06|45.01|43.24|42.26|38.33|37.84|39.31|40|42.26|45.6|44.33|39.02|38.23|39.12|39.12|39.12|39.12|39.71|39.71|39.71|41.97|44.52|44.52|43.24|43.83|41.67|40.69|41.57|42.26|42.26|41.77|42.26|45.51|44.92|44.92|44.72|44.72||44.03|43.24|42.95|42.95|47.37|47.67|48.16|48.65|48.16|47.67|46.68|41.77|39.51|39.51|39.31|39.9|41.77|42.95|42.56|41.77|42.26|40.98|38.82|36.36|37.35|38.33|36.66|43.74|45.21|44.72|48.65|41.57|34.89|33.91|34.4|28.8|28.01|26.63|26.63|25.85|24.57|24.37|23.69|23.88|23.88|24.67|24.87|20.64|19.46|21.43|21.92|21.13|17.99|17.2|16.02|16.02|16.51|15.82|15.53|13.76|14.55|15.73|16.51|16.51|16.22|15.23|14.55|15.04|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|116|112|111|120|109|100.5|92|83|94.5|101.5|116.5|118.5|110.5|108.5|116|131.5|115|106|93.5|104|93.5|125|126.5|122.5|117.5|125.5|103.5|101.5|126|124.5|129|132.5|125|107.5|108.5|116.5|106.5|119|135|122.5|130.12|122.62|132|133.12|133.5|147.38|146.62|142.12|147|153|143.62|144|133.5|132|136.5|145.5|138|126.75|126|132|128.25|128.62|128.25|121.5|111.38|108.56|117.56|117.56|113.06|103.5|109.41|120.94|126|123.19|120.94|131.62|127.69|119.25|117|129.38|126.56|131.06|129.38|130.5|120.94|111.38|114.19|127.12|110.53|107.58|94.5|99.14|108|103.36|97.03|97.88|82.27|75.52|73.83|67.08|68.34|68.77|73.41|74.25|65.81|75.52|69.19|65.39|64.55|67.5|62.02|59.91|52.52|50.62|51.26|53.16|50.31|51.89|42.71|45.88|47.46|53.79|50.31|49.04|57.9|53.79|51.57|44.3|50.62|50.31|49.68|50.62|53.16|51.26|61.07|62.65|52.86|47.42|40.86|40.31|40.12|40.67|38.24|34.68|35.61|36.56|35.61|33.18|34.3|31.49|27.55|27.74|27.74|30.92|29.24|28.31|22.68|25.48|34.87|34.3|33.86|36|38.25|32.86|30.74|32.63|31.87|31.99|32.63|32.25|31.99|34.99|34.37|33.75|31.87|31.87|30.99|30.61|29.74|33.05|30.66|31.64|27.14|26.86|34.45|32.34|32.77|30.94|34.17|32.34|32.77|29.25|27.84|24.75|24.33|25.03|24.61|22.5|18.84|24.75|22.92|20.67|21.94|20.81|18.56|15.47|15.75|16.88|22.92|19.97|15.61|17.16|16.88|16.45|14.91|||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.32|277.56|282.65|295.21|289.44|301.32|279.6|286.05|273.15|218.52|251.78|290.8|310.48|305.05|325.75|337.62|320.66|319.98|309.8|313.87|283.33|270.44|242.61|233.79|266.37|246.69|270.78|276.89|272.81|331.52|358.66|354.59|355.61|340.34|350.18|320.66|313.87|328.12|327.45|316.59|338.64|317.27|329.14|305.73|293.51|299.28|284.35|273.15|258.9|258.9|264.67|261.28|257.21|246.35|255.17|261.96|239.56|234.13|229.38|239.22|230.06|221.92|240.92|240.92|257.21|235.49|238.2|219.2|225.31|218.52|217.84|235.49|221.24|229.38|215.81|245.67|238.2|232.1|233.45|270.1|236.85|284.35|281.64|280.28|252.36|251.74|235.17|240.69|217.36|196.48|210.62|191.78|218.04|191.78|167.81|167.24|140.41|121.57|124.43|127.28|139.84|211.19|231.16|228.31|252.28|266.55|304.22|335.61|362.44|370.43|373.86|369.29|366.44|352.17|363.58|386.41|379.56|402.4|348.74|369.86|345.32|335.61|319.06|349.88|409.82|415.52|426.37|416.09|430.36|429.79|469.75|496.57|458.9|446.92|476.6|485.73|478.31|466.89|474.31|498.86|500|488.58|501.14|529.68|534.24|401.82|378.42|360.16|369.29|377.85|356.73|343.61|347.03|315.64|319.63|309.93|247.14|275.68|412.67|376.71|347.03|396.69|336.76|308.22|296.8|276.83|265.41|271.12|271.12|251.14|234.02|256.85|256.85|262.56|262.56|253.99|265.41|273.97|265.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|31.16|28.09|28.09|28.09|25.03|27.58|24|25.03|28.09|26.05|28.09|30.13|32.18|34.73|39.33|46.99|42.39|37.79|39.33|45.97|28.6|23.49|25.03|32.18|44.95|52.61|52.1|58.22|78.65|87.34|96.02|91.93|79.68|91.93|99.08|108.79|111.34|98.57|104.7|92.96|90.91|94.49|85.8|80.7|72.53|78.65|82.74|72.53|66.91|67.42|59.25|60.78|58.74|62.31|60.27|64.86|63.33|58.74|56.18|54.65|50.05|53.12|56.69|54.65|47.5|52.1|55.67|51.58|50.56|48.01|48.52|51.07|48.52|56.18|52.61|60.27|54.65|55.16|57.2|62.31|48.01|51.07|52.1|44.95|51.07|53.63|43.41|50.05|50.56|53.12|58.22|55.94|53.51|54.97|53.02|44.75|32.1|30.16|30.16|24.32|30.16|38.91|50.59|51.56|38.91|48.64|53.51|60.32|64.21|81.72|75.88|67.13|83.66|84.9|79.6|91.98|86.67|102.59|88.44|109.67|126.47|139.74|154.77|162.73|154.77|146.33|155.98|143.92|168.84|165.62|181.7|184.92|192.16|171.25|180.1|179.29|174.47|146.18|140.33|135.95|138.14|125.72|122.06|92.83|81.13|82.59|86.25|78.21|86.98|93.02|87.04|93.69|81.06|83.06|87.04|67.78|63.79|74.42|101.26|86.38|99.27|90|60.41|63.67|57.99|48.32|53.76|47.72|43.49|43.73|34.43|36.24|27.46|31.3|28.01|27.46|30.2|31.85|37.34|38.38|42.51|46.05|49.6|55.5|51.37|51.85|56.92|58.61|54.67|51.85|50.16|58.42|65.51|75.54|72|82.03|57.24|69.05|59.01|60.79|62.55|69.05|70.23|55.47|51.93|55.47|57.24|56.65|48.98|54.88|34.23|38.95|33.05|30.69|31.87|||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.83|340.59|356.2|364.8|334.93|333.57|339.46|399.43|371.37|381.1|386.53|446.27|418.67|315.24|297.37|299.85|298.27|302.57|263.42|312.75|288.54|269.3|270.55|238.75|231.74|199.26|199.26|179.91|211.6|227.44|253.46|229.59|242.83|212.73|199.38|183.87|165.2|158.41|158.87|139.06|128.65|129.22|126.5|123.68|123.11|124.69|127.52|126.84|120.73|116.21|106.36|103.65|97.09|102.52|100.71|97.54|91.88|87.13|83.05|84.86|85.54|82.6|78.08|80.56|73.32|71.17|73.1|69.02|68.8|66.76|65.29|64.04|67.67|65.63|63.82|67.89|67.21|59.07|65.85|70.38|64.04|69.48|72.3|65.18|59.29|60.42|57.14|56.12|53.86|52.96|50.01|53.18|54.77|54.77|54.77|52.5|49.11|45.94|42.77|39.83|40.28|43|46.17|44.13|40.73|42.09|42.55|38.02|40.28|40.06|37.34|35.98|32.36|32.59|32.14|31.46|29.42|28.06|22.86|24.21|24.21|23.08|22.63|21.95|25.12|24.67|26.03|24.89|25.57|24.44|25.57|25.12|23.76|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|305.5|413|426|462.5|398|372|341.5|405|506.5|558.5|492|459.5|401.5|295|275.5|283.5|282.5|260.75|243.5|254|251.5|250|239|226.5|222.5|210.5|203.5|222.5|276.5|277.75|295.5|278.5|275|253|227.5|222.5|223.5|230|237|221|216.5|219.5|223|224.5|236|238.5|236.5|215.5|216.5|226|231|227.5|214|223|236|234|213|208|209|203.25|201.5|201|206|203.5|195|186|196|184.5|182.5|174|175|183.5|188.5|184|195.5|210|200.5|186|192|202|199|220.5|226|206|188|196|186|197|178|179|171|159|163|164|157|146|122|120|112.5|104.5|121|129|146.5|138|124|136|136|137.5|138|146|148|138.5|134|123|138|140|135|124|100|103|103|107|101|119|142|140|135|125|134|136.5|148|154|149|145|158|165.2|159.5|152.7|151.5|149.5|143.5|141|139|122|125.7|131.7|129.5|121|126|122.5|117|118|113|112|111.5|106|96|108|154.5|147|137|134|125|114|113|107|100|94.5|90.5|90|82|86.5|79|81|78.5|80.5|83|78|71.5|74|74|72.5|67|69|64.5|64|68|66.5|64.5|66.5|65.5|63|61|60.5|59|58.5|51.5|52.5|49|57|57|52.5|53|50.5|49|46|46|44.5|44|47|43|43|42|42.5|41|||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|458|562.5|628|652.5|567|575|536|521.5|631.5|647.5|527.5|511|376.5|273.5|252|258.5|242.5|241|226.5|228.5|217.5|200|190|161.5|163|165.5|149.5|156.5|191|193.5|200.25|184.5|180|163|144|136|138.5|143.5|141|131|130.5|136|135|133.5|141.5|149|142|136|140|139|144.5|146.5|135.5|147|155|153|147|139|128|127|133|119|122|115.5|108|94|97|86|81.5|81|88|91|95|92|90|100|95|87|93|101|102|101.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|352.5|337.8|365.8|373.1|334.4|299.5|288.7|285.3|302.4|281.3|274.9|283.8|261.2|253.3|253.3|257.3|250.9|239.1|241.1|243|216.5|223.9|213.1|204.2|205.7|205.7|219.5|229.3|244.5|252.8|242.5|226.8|221.4|201.8|200.8|190|183.1|183.1|186.1|193|198.4|196.9|200.8|192|191.5|190|190.5|172.8|171.3|171.3|172.8|162|158.1|163|165.9|162|154.2|147.3|142.4|137.5|127.7|123.7|121.8|115.9|111|115.9|101.1|106|113.6|127.4|130.4|131.4|132.4|133.3|133.3|140.3|142.2|143.2|143.2|143.2|143.2|144.2|138.3|134.8|130.4|132.4|122.5|118.5|102.7|124.5|99.8|99.8|99.8|100.7|100.7|100.7|101.7|99.8|99.8|98.8|98.8|98.8|98.8|97.8|94.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|97.8|97.8|97.8|97.8|100.7|101.7|101.7|102.7|104.7|104.7|102.7|105.7|103.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|59.7|56.22|63.68|59.21|53.24|54.23|52.24|54.23|55.23|56.22|62.19|61.2|70.65|69.16|65.18|67.17|63.68|66.17|65.18|52.24|46.27|46.27|48.76|44.28|37.31|39.3|44.78|49.75|52.24|65.18|69.16|62.19|57.22|46.27|49.26|54.23|57.22|57.22|59.21|59.21|57.22|60.2|69.16|67.17|69.65|88.06|81.1|77.61|72.14|86.07|83.09|83.58|86.57|98.51|112.44|107.47|108.21|113.81|111.94|96.08|99.82|103.55|109.14|112.88|112.88|110.08|120.81|112.88|106.01|106.01|106.86|113.64|118.73|125.51|119.58|125.51|127.21|129.75|131.45|133.99|133.99|141.86|146.48|138|127.21|124.9|124.12|123.35|117.96|117.19|103.31|96.37|97.91|91.79|90.35|91.79|73|65.05|70.83|72.28|79.51|101.19|101.91|91.79|84.56|96.59|94.62|100.53|103.16|102.5|102.5|99.22|105.79|91.33|94.62|97.25|101.19|91.39|68.1|65.11|63.91|66.9|58.54|68.69|83.63|102.74|105.73|75.86|95.57|112.41|114.04|124.9|127.61|127.61|146.62|152.59|160.74|158.02|153.68|145.53|131.68|119.01|103.63|95.48|102.72|102.27|105.89|112.23|119.92|108.61|107.25|110.42|95.94|75.28|71.17|60.06|65|71.17|88.45|77.34|80.63|58.83|57.59|50.19|54.17|41.48|42.51|38.4|39.08|31.88|32.91|35.31|31.54|33.6|36|35.31|27.43|25.56|22.44|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.05|0.06|||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.45|107.96|105.96|133.95|139.45|131.96|112.96|98.97|106.46|86.47|131.96|137.45|136.95|146.95|147.45|166.44|161.94|164.94|167.94|173.94|177.44|184.94|200.93|184.44|170.44|184.44|192.43|204.43|248.92|232.42|218.93|169.94|196.43|194.93|197.93|192.93|181.94|189.94|172.94|159.95|162.94|129.96|119.96|119.96|121.96|121.96|120.96|117.46|119.96|123.96|123.96|122.96|129.96|129.96|134.95|119.13|119.13|114.54|114.54|119.13|109.96|105.38|96.22|91.64|91.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.32|78.3|72.28|69.27|69.77|70.27|66.76|71.27|68.76|60.73|65.25|62.24|64.25|74.29|73.78|77.8|81.81|82.12|79.41|74.69|76.14|69.67|68.11|69.52|72.93|74.29|80.61|75.04|73.78|71.78|72.18|72.18|72.58|68.06|66.76|65.55|65.55|63.54|63.75|56.72|56.72|55.91|56.92|55.71|57.72|58.22|58.32|57.72|56.97|54.81|54.51|54.31|52.7|51.7|50.69|49.15|48.75|48.08|47.94|47.94|45.78|45.78|45.78|45.78|44.37|44.37|44.47|43.87|42.66|40.56|37.85|37.24|36.84|34.69|34.93|33.63|32.63|30.72|31.12|31.12|31.18|31.92|31.92|30.62|30.42|30.42|30.62|31.22|29.37|26.3|26.5|26.5|26.6|25.8|25.4|24.59|23.99|23.89|23.99|23.99|22.99|22.59|21.28|15.3|13.65||13.85|13.45|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.75|55|62.5|59|59.75|64.25|60.5|69.75|69|57.25|57.75|44.75|38.75|40|43.25|47|31.75|39.25|37.5|44.5|34.75|32.5|40.25|34.5|34|36|35|39|56|63|79|90|82.5|130|119.5|120|122|119|148.5|148|145|135|133.5|136.5|144|197|191|186.5|193|201|198|195|175|174|184|178|163|152|162.5|160.5|157.5|142|135|134.5|137|116.5|127|125|117|114|129|130|137|132|130|150|144.5|139|155|159|160|170.5|174|163|145.5|140.5|145.5|146|136|132|129|138|129|126|126|144|124|113|116|109|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|809.56|855.75|838.32|863.59|787.34|658.37|643.12|619.59|645.73|642.68|630.48|752.05|705.43|653.14|606.52|670.57|643.56|652.7|605.94|688.14|580.38|528.67|481.03|473.48|476.38|406.67|320.11|359.9|442.4|441.82|464.77|548.13|565.85|542.03|464.77|453.15|438.33|431.36|639.2|557.72|640.65|536.95|550.75|470.57|433.97|459.54|433.83|379.36|372.97|374.72|356.13|326.35|308.92|292.8|285.54|285.83|291.64|312.41|324.46|292.22|288.01|273.34|260.56|252.14|248.21|235.72|240.52|212.78|202.75|192.73|180.39|205.22|208.27|210.89|198.25|215.83|224.83|199.85|210.89|205.08|214.66|274.5|287.86|282.93|215.53|221.34|207.98|213.21|189.1|193.75|183|173.13|179.52|174.58|156.57|143.06|150.47|148.14|116.19|98.76|98.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|122.51|137.94|142.62|136.54|131.4|129.99|130.46|123.45|108.95|103.81|100.54|106.15|102.87|127.19|150.1|155.71|149.63|137.94|131.86|144.96|118.3|114.56|93.99|115.5|133.27|146.36|159.92|194.99|253.91|248.77|250.17|227.26|225.39|209.02|201.07|201.07|193.59|214.16|204.34|171.61|170.21|173.95|174.42|168.81|162.73|173.01|168.34|150.57|150.57|149.63|134.2|104.28|102.87|161.79|172.08|197.33|216.03|205.75|188.91|185.17|189.85|192.65|198.26|190.78|186.11|169.27|169.27|157.12|158.99|158.99|158.99|163.19|160.39|147.76|163.66|175.82|181.43|188.91|202.01|196.39|222.58|235.67|238.48|201.07|205.75|224.45|221.65|228.19|229.13|215.1|202.94|187.04|219.17|213.65|187.86|163.92|139.98|156.55|151.03|156.55|166.68|180.5|175.89|166.68|151.95|156.55|157.47|154.71|163|164.84|165.76|163|152.87|154.71|161.16|160.24|174.05|171.29|169.45|165.76|160.24|156.55|145.5|146.42|139.98|149.19|155.63|149.19|175.89|180.5|188.78|190.63|194.31|225.62|260.61|256.93|256.93|256.93|217.33|194.31|198.91|174.97|152.87|152.87|159.32|162.08|136.29|141.82|147.34|155.63|169.45|133.53|124.32|145.5|151.95|133.53|140.9|161.16|234.83|207.2|208.12|186.94|168.52|140.9|129.85|125.24|113.27|98.54|101.3|116.03|97.62|94.85|90.25|94.85|99.46|94.85|92.09|85.64|81.04|78.43|82.89|87.34|80.21|73.97|75.76|85.56|94.47|83.78|84.67|81.1|74.87|79.32|80.21|82|88.23|91.8|82|82.89|79.32|83.78|82.89|79.32|84.67|79.32|75.76|81.1|83.78|83.78|82|83.78|88.23|79.32|63.28|67.74|63.28|||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|303.09|296.24|307.97|297.71|256.65|285|305.04|308.46|340.73|364.68|352.46|315.8|305.04|270.33|259.58|260.56|265.44|270.33|290.38|295.26|286.22|277.18|262.02|256.65|253.22|253.22|249.8|226.09|289.4|289.89|292.82|262.02|249.8|240.51|220.96|181.85|170.61|168.9|164.25|149.1|145.68|142.25|143.72|142.01|139.32|138.34|135.9|120.5|121.72|119.03|116.35|116.83|104.86|104.12|105.1|99.24|92.15|88.48|84.57|84.08|84.08|81.88|80.66|80.9|77.73|77.24|72.84|69.42|70.88|68.19|66.97|68.93|70.15|69.42|69.91|71.86|65.51|64.04|63.55|66.48|66.97|71.37|75.28|69.42|64.53|65.51|58.91|60.62|55.24|54.26|46.44|46.2|46.93|47.91|44.97|43.51|38.62|35.69|32.75|29.82|31.29|33.24|36.17|36.17|32.75|30.8|29.33|28.84|28.84|29.33|30.31|30.8|32.75|32.75|32.26|32.26|34.22|30.8|29.82|30.31|29.82|30.31|29.33|30.8|31.78|31.29|30.31|26.89|29.82|30.02|31.78|29.82|28.84|27.86|32.75|34.22|34.22|31.97|32.75|33.24|30.99|30.02|29.33|27.86|27.38|27.38|26.89|25.62|28.35|29.33|27.38|28.35|26.4|26.89|26.4|26.4|25.42|25.42|31.78|30.8|30.31|30.8|27.38|27.38|27.38|24.44|23.95|23.46|23.95|23.95|22.49|23.95|23.46||24.44|22.98|24.44|22.49|21.51|22.49|24.44|23.46|23.46|24.93|23.95|26.89|29.82|28.84|28.84|30.8|29.82|30.8|26.89|26.4|28.84|30.31|27.38|28.84|30.31|34.22|34.22|34.22|34.22|34.22|32.75|30.8|29.82|31.29|32.75|33.73|28.35|26.4|25.91|24.93|23.95|||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.43|257.14|238.86|262.86|252.86|323.43|312|285.43|259.43|248.29|271.71|306.29|295.43|273.14|319.14|349.71|301.14|293.71|284|339.43|301.14|260|258.29|271.43|304.57|337.14|285.14|338.29|382.29|424.57|600.57|572.57|521.71|481.14|437.14|463.43|412.57|453.14|468.57|390.86|392.57|392|406.29|416|448.57|400|458.29|429.14|434.29|444.57|452|452.57|419.43|404|412.57|425.14|408|380.57|358.86|375.43|360|376|374.86|364.57|357.71|342.86|358.86|346.29|348.57|349.71|331.43|361.14|365.71|341.71|332.57|385.14|375.43|349.71|374.29|409.14|388.57|396.57|410.29|373.71|330.29|331.43|330.29|340.57|332.57|316.57|308.57|333.14|306.29|300.57|299.43|302.86|268.57|256|281.14|265.14|261.71|286.86|342.86|318.86|270.86|274.29|284.57|256|246.86|274.29|288|293.71|278.86|259.43|268.57|278.86|282.29|273.14|235.43|234.29|236.57|216|217.14|246.86|288|296|278.86|253.71|257.14|245.71|252.57|253.14|227.43|249.14|266.29|272|272|259.43|264|267.43|260.57|258.86|256|210.29|222.86|238.86|230.86|208|233.14|238.86|213.71|218.29|206.86|224|221.71|208|171.43|198.86|295.43|294.86|300.57|278.86|263.43|249.14|243.43|235.43|216|200.57|194.29|178.86|178.29|190.86|190.86|209.14|203.43|211.43|192|168|150.86|136|141.71|131.43|115.43|124.57|106.29|108.57|125.71|121.14|130.86|126.29|112|114.29|106.86|101.71|97.71|97.14|84.57|81.71|77.71|90.29|89.14|86.29|81.71|76.57|66.29|64|64.57|71.43|64|65.71|65.71|70.29|72.57|60|57.14|||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|551.61|490.64|469.59|455.07|471.77|459.43|426.41|348.38|373.06|304.11|327.33|370.16|475.4|468.14|526.2|509.51|457.98|502.25|509.51|448.54|464.87|530.56|506.97|467.41|473.22|446.37|451.81|385.4|375.6|320.8|338.58|311.37|318.63|309.92|322.25|278.71|285.96|266|269.63|280.16|275.8|280.52|279.43|293.95|303.02|308.1|296.49|273.63|274.71|260.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|453|522.42|524.16|522.42|531.1|474.52|452.3|475.56|482.5|555.4|406.14|422.45|373.85|282.91|280.48|280.82|257.57|256.53|255.83|230.84|234.66|241.6|208.97|197.51|174.6|148.22|105.87|140.59|173.22|219.73|253.4|228.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.62|321.72|359.89|328.73|308.67|272.06|262.71|229.21|201.17|195.72|208.96|194.74|210.91|193.38|208.77|216.36|194.15|191.31|199.28|215.98|222.62|190.74|195.1|174.22|158.47|139.11|153.73|188.84|215.98|218.26|217.5|203.83|176.31|161.7|151.26|147.28|149.17|144.43|139.49|134.18|137.22|121.46|126.78|129.81|133.42|138.17|136.84|123.93|125.64|120.33|122.98|133.04|133.99|134.75|133.23|132.47|133.23|136.65|140.44|134.94|118.05|111.22|101.73|102.49|102.11|94.89|94.51|86.16|85.02|85.21|85.02|85.02|83.89|83.51|86.54|88.06|86.92|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.53|163.75|174.5|233.91|226.06|237.21|213.13|224.99|241.7|229.3|220.49|225.53|185.09|172.87|186.89|199.65|219.95|211.51|229.66|238.64|225.53|226.15|195.51|190.93|170|161.82|132.98|138.37|174.31|198.03|206.48|185.09|193|170.54|173.05|167.75|152.21|147.71|157.42|145.83|150.68|141.96|155.71|159.93|164.88|163.3|161.19|154.81|155.35|158.95|153.91|156.61|144.48|154.9|147.89|148.07|134.78|130.64|128.49|115.91|114.65|121.48|114.11|111.77|117.17|109.26|105.84|102.34|100.63|91.47|86.98|91.65|93.71|93.8|91.47|89.85|94.88|89.67|88.23|100.45|99.02|99.73|105.66|93.44|85|85.36|80.87|78.17|71.16|75.12|71.7|71.52|70.98|70.08|62.72|67.57|54.45|51.21|47.08|42.23|44.39|43.85|49.42|47.8|41.33|43.49|40.25|34.5|32.89|33.96|30.01|32.35|26.96|25.52|28.3|33.5|31.77|30.73|27.26|31.25|30.03|27.95|24.3|34.72|38.54|43.92|43.4|38.54|46|53.99|58.33|58.68|54.16|50.52|59.02|62.15|62.84|60.24|60.76|63.36|68.75|60.41|65.27|56.07|55.03|57.46|55.9|50.69|52.77|55.03|53.64|57.11|55.2|54.34|57.29|51.39|44.44|50.34|60.76|56.07|61.28|61.98|61.28|56.68|59.72|59.02|57.98|50.86|49.3|47.05|48.61|50.69|48.61|46.52|45.48|47.57|47.22|46.52|40.62|35.24|36.92|35.24|31.55|29.2|26.52|28.87|31.55|32.89|32.22|30.54|30.54|32.56|28.87|25.51|26.85|26.85|24.5|36.08|21.02|21.02|20.09|18.62|16.62|16.62|14.64|18.98|18.98|18.98|18.98|18.98|18.98|18.98|20.04|17.7|17.7|||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.25|273.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|330.5|312|309|376|361.5|373.5|364.5|415.5|446|355.5|464|437|400.5|339.5|336|333.5|319|297.5|312.5|298.5|281.5|226.5|197.5|175.5|207.5|200|197.5|184.5|252.5|293|310|325|342|282|295|335|305|324|296.1|284.5|275.5|271.5|262.5|232.5|237.5|228.5|226.5|234|248.5|239|210|189.5|173|201|188|177.6|175|144.2|149.6|128.4|127.4|126.6|123.4|106.2|107.4|107.6|105.3|98.4|92.4|93.8|93.4|89.6|87.2|80.6|80.8|78.4|74|69.2|75.2|74|69.2|75.1|75.48|69.33|63.57|68.37|63.57|57.04|53.39|55.89|57.62|51.86|49.55|48.02|47.63|43.21|32.84|32.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|411.28|384.01|369.88|354.01|322.03|297.49|302.45|333.19|280.63|258.32|337.15|346.33|306.91|362.19|375.83|425.41|374.34|396.65|376.32|391.69|380.54|357.48|423.92|477.72|503.25|523.58|558.78|510.69|533.5|529.53|480.44|464.58|508.95|467.06|492.84|505.73|482.92|493.33|460.61|427.89|422.43|361.45|347.07|328.72|336.66|305.42|319.8|384.75|372.36|360.95|366.41|386.24|372.85|375.83|393.18|362.94|360.95|372.85|391.2|389.71|381.78|420.45|432.85|459.62|458.13|438.3|445.74|433.84|423.43|406.57|421.44|408.05|407.56|394.67|397.15|448.22|404.09|395.66|362.94|369.88|371.36|365.91|380.79|440.28|403.59|392.19|425.9|508.71|471.02|483.91|479.95|463.09|473.01|521.6|570.19|559.28|515.65|497.3|465.07|446.23|452.18|470.03|470.03|425.41|388.72|388.72|378.8|373.84|343.1|332.2|351.04|360.95|371.86|339.25|363.76|357.88|338.27|318.66|315.72|299.05|288.26|301.01|283.36|293.17|296.11|286.3|286.3|249.04|251|259.83|259.83|262.77|257.87|246.1|269.63|284.34|270.61|240.22|235.32|238.26|219.63|213.26|232.38|195.12|198.06|205.9|190.21|203.94|210.8|220.61|212.77|227.47|225.51|215.71|225.51|212.77|204.92|232.38|275.52|251|281.4|282.38|265.22|249.53|243.16|236.3|215.71|205.41|202.96|194.14|196.1|201.98|181.39|190.21|179.43|193.16|194.14|191.19|173.55|180.32|189.05|170.63|158.02|161.9|158.02|146.39|158.99|163.84|150.27|144.45|158.99|144.45|140.57|145.42|135.73|135.73|127.97|123.79|125.75|131.88|129.91|112.76|114.72|114.72|113.98|102.95|105.4|99.52|91.43|95.84|93.15|92.66|91.43|87.26|94.62|||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|91|103.5|97.5|98.5|71.5|71.5|75.5|79.5|74|69.5|70|74|86|79.5|84.5|90.5|84.5|72.5|83.5|80|58.5|63.5|65|70|70|58|60|87.5|95|125|127.5|125|126.5|130|135|130|128|117|128|143|145|150|155|145|145|145|142.5|149|132.5|132.5|132.5|120.2|118.8|118.8|118.8|123.4|118.8|86.8|89.6|77.7|73.1|73.1|64|59.4|59.4|62.1|59.4|59.4|54.8|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|53|53|53|50.3|77.7|79.5|66.7|71.3|73.1|73.1|74.9|44.8|44.8|44.8|44.8|46.6|46.6|40.2|40.2|53|53|59.4|59.4|59.4|62.1|64|64|64.9|77.7|75.8|80.4|80.4|80.4|80.4|77.7|77.7|78.6|78.6|80.4|98.7|94.1|69.4|74|74|107.8|109.7|117|130.7|132.5|135.2|133.4|127.9|119.7|115.1|109.7|103.3|107.8|126.1|127.9|128.8|126.1|123.4|121.5|128.8|127.9|118.8||128.8|135.2|132.5|135.2|135.2|135.2|130.7|110.6|112.4|107.8|64.9|67.6|65.8|69.4|88.6|83.2|80.4|56.7|57.6|54.8|53.9|59.4|57.6|63.1|61.2|58.5|46.6|66.7|65.8|67.6|59.4|74|62.1|66.7|68.5|85|88.6|96.9|100.5|98.7|96.9|83.2|91.4|94.1|96.9|92.3|106|108.7|106|107.8|85|87.7|87.7|94.1|98.7|107.8|114.2|121.5|103.3|106|107.8|95.9|107.8|107.8|91.4|92.3|92.3|94.1|96.9|106|107.8|||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|10.2|8.25|8.43|8.18|7.42|7.38|6.6|6.67|6.38|6.42|7.62|7.38|7.78|6.97|7.08|6.75|6.38|6.38|6.55|6.8|6.33|5.08|4.58|2.5|2.7|2.67|3.7|4.05|4|4.95|4.97|4.83|5.62|6.92|6.53|7.42|7.92|7.88|8.38|8.78|9.82|10.43|16.5|17.38|18.2|17.88|16.43|17.3|14.72|14.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1112.38|1117.58|982.43|1070.8|987.63|966.84|795.3|857.16|745.4|750.6|799.98|717.33|691.34|585.82|600.37|636.76|601.41|643|566.59|606.09|484.98|477.7|435.08|421.56|428.84|349.83|324.36|408.05|448.07|560.35|642.48|630|643|548.39|532.28|562.95|570.23|609.21|703.3|653.4|603.49|601.93|486.54|520.32|568.15|560.35|591.02|571.79|565.55|632.6|634.16|643|604.01|646.64|689.26|632.08|588.42|595.7|562.43|543.72|554.11|630|609.21|583.4|598.75|587.49|575.21|558.32|536.32|523.01|518.92|557.81|571.12|578.28|560.88|590.56|594.66|509.71|578.28|640.71|616.15|582.37|596.7|550.65|510.73|510.73|484.12|491.28|487.19|438.06|460.58|474.91|464.67|490.26|511.75|533.25|460.58|454.44|491.28|403.26|425.78|446.25|430.9|421.68|395.07|373.58|353.11|332.64|316.26|337.76|343.9|325.47|329.57|298.86|298.86|324.45|332.64|297.84|258.95|249.74|230.29|203.68|198.56|238.48|287.61|283.51|271.23|260.99|292.72|313.19|337.76|345.94|378.7|352.09|402.24|428.85|428.85|413.5|404.28|402.24|387.91|360.27|355.16|346.97|380.74|361.3|372.56|313.19|365.39|300.91|310.12|294.77|274.3|248.71|279.42|284.53|222.1|234.38|419.64|385.86|423.73|393.03|353.11|337.76|338.78|294.77|264.06|220.05|218.01|211.87|221.08|225.17|200.61|210.84|190.37|180.14|177.07|180.14|151.48|136.13|139.2|133.06|122.82|131.01|100.3|87|84.95|79.83|74.72|72.67|72.67|67.55|69.6|154.55|245.64|248.71|233.36|243.59|248.71|256.9|274.3|289.65|286.58|266.11|255.88|205.72|233.36|289.65|276.35|297.84|330.59|338.78|333.66|305|340.83|||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|179.6|189.9|192|190|173.5|169.7|165.2|152|149.8|137.2|132.3|146.8|137|127.8|123.7|132.5|133.9|132.6|129.8|129.8|122.9|124.6|125.2|122.1|118.1|111.6|100.7|107.1|124.1|123|124.4|123.2|122.3|121.2|110.6|109|108.7|104.3|111.2|99.9|102.9|92.6|90.5|85.1|84.5|84.5|82.3|77.3|75.4|72.8|70|67.7|63.6|67.4|66|63.1|62.9|58.6|58.2|57.3|59.6|59.8|66|64.4|61.8|59|56.8|56.8|56|56.8|54|56.6|57.2|57|59|64|59.6|56.6|59|59.8|61.2|65.2|68.2|63.1|60.8|61.2|57.6|57|57|53.8|51.4|49.8|54.8|54.4|53.4|51.9|50.8|43.4|37.6|32.8|34.3|34.9|38.1|39.2|39.5|38.4|37.3|37|32.8|36.6|38.2|40|38|35.5|35.6|36.8|34.4|30.6|27.2|26.7|25.4|24.6|24.8|28|32.8|35.2|34.9|31.2|33.7|30.8|32.7|36.3|35.4|32.4|35.2|36.2|33.6|31.9|29.8|27.5|26|25.1|25.5|23.6|21.7|24.4|24.1|22.9|24.3|24.4|20.5|21.8|21.8|23|21.6|18.6|19.8|21.4|32.1|32.6|31.6|30.7|28|27.9|31.25|31.15|30.05|28.85|27.65|26.5|24.9|27.85|25.9|27.35|26.5|27|27.15|26.4|25.3|25|23|22.4|20.9|22.35|21.75|24.4|23.5|24.25|25|29.25|27.5|22.2|21.8|22.3|21.7|21.3|18.75|18.1|17.1|18.1|18|17.9|19.9|19.9|19.1|18.1|18.4|18.9|20.3|19.6|18.8|19.2|19|18.5|17.9|||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|127.52|125.33|145.49|157.88|154.24|158.12|133.35|141.85|156.42|155.94|153.27|149.87|125.09|106.63|104.93|111.25|116.1|119.26|106.87|111.97|89.14|80.88|73.84|74.81|86.47|74.33|58.78|63.64|108.33|102.26|111.25|125.82|123.15|119.26|108.33|111.97|105.9|111.25|139.91|133.35|148.65|139.42|134.56|132.13|128.25|136.02|129.71|111.25|112.22|116.1|126.79|122.42|124.85|132.13|138.94|144.28|145.74|152.54|152.05|138.45|135.05|136.02|142.82|145.74|146.22|138.45|141.85|132.62|125.33|131.65|130.19|154|164.2|165.17|177.8|190.92|166.63|156.42|157.88|157.4|155.45|188.49|200.15|197.23|168.08|154.48|142.34|144.77|137.96|136.99|128.25|134.08|126.31|128.25|123.88|122.42|111.73|104.93|98.13|95.21|93.27|102.02|113.67|107.85|103.96|102.99|98.13|83.56|85.01|99.1|98.13|94.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|75.87|68.57|74.93|78.94|80.82|85.53|73.75|84.12|104.39|116.87|85.06|84.36|66.21|61.5|58.2|60.09|54.67|45.95|43.83|40.06|45.95|37.94|38.64|32.99|32.52|32.05|33.7|30.16|37.7|34.64|41.71|43.83|42.18|42.18|38.64|41|41|45.71|51.84|46.42|55.14|54.43|47.6|47.83|43.83|43.59|43.59|41|37.94|42.89|46.66|48.3|48.78|57.02|57.73|64.56|57.97|59.38|50.66|54.2|51.84|55.61|63.62|68.8|70.69|68.8|69.28|66.92|68.33|66.92|64.56|81.06|91.43|88.13|90.48|97.55|92.37|85.3|86.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|281.25|301|330.5|375.5|316|380.5|338.5|356.75|391|424|400|447.25|396|317|291.5|266|246.25|227.75|186.5|196|179.25|146.75|148.75|135.5|143|126.25|112.75|116.75|141.5|134.25|137.25|140.25|135.75|158.5|162.25|144|144.25|154.5|173|172|205|205.5|202|188|177.5|177.5|179|197.5|209|214|244.5|241|249.5|266.5|272.5|287|269|261.5|271|266|248|234|231|247|231|206|217|230|220|213|236|258|251|255|264|281|275|262|268|267|255|260|268|223|201|223|239|241|243|227|210|216|185|159|147|142|141|137|124|119|114|122|142|144|133|152|158|160|157.33|187.33|186.67|165.33|179.33|157.33|166.67|171.33|156|148|126.67|122.67|124.67|136.67|120|140|160|160|164.67|147.33|147|168|195|213.33|212|204|201.33|182.67|170.67|159.33|164|165.33|159.33|162|161.33|150|142.67|130.33|130.67|131.33|133.33|144|136|144|133.33|137.33|123.33|105.33|100.67|92.67|142|139|116|122.33|112|108.67|107.33|99.33|104.67|101.33|93.73|92.93|94.27|97.87|91.2|92.93|91.47|91.47|82.8|75.2|69.33|60.73|55.13|54.76|53.26|52.02|50.52|53.26|58.12|59.48|65.96|69.19|68.2|64.46|65.08|65.08|61.6|55.38|49.28|50.28|50.52|59.98|63.84|56|61.1|53.01|48.41|46.29|46.67|44.68|44.3|42.19|39.7|38.83|39.95|36.71|35.22|||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|345.79|309.7|332.26|375.85|420.96|452.15|464.56|395.21|387.13|358.94|355.93|516.42|435.24|499.51|489.36|562.65|519.81|548.75|589.72|699.09|585.58|591.59|469.44|488.99|434.49|394.27|410.43|368.34|348.04|362.7|407.8|408.18|420.58|393.71|360.07|320.04|306.7|322.48|319.1|272.49|270.61|256.33|268.17|251.07|263.29|254.45|254.27|237.35|243.93|245.62|238.1|246.18|234.16|243.18|228.9|223.63|213.86|195.07|201.08|203.71|194.69|178.53|189.43|171.01|177.03|159.74|171.77|168.19|173.64|162.74|156.73|166.5|175.52|177.4|183.79|202.59|189.05|187.55|204.09|216.87|216.87|226.26|240.17|290.91|259.34|246.56|244.31|254.83|238.29|227.02|216.87|225.51|213.86|204.46|200.34|216.06|213.13|194.49|182.79|157.93|161.95|181.33|204.36|198.14|172.19|203.26|194.12|176.21|179.13|205.82|199.24|209.84|197.41|168.53|176.21|181.69|165.24|159.03|138.55|135.63|143.31|141.48|120.27|125.76|132.34|126.86|119.18|99.44|103.09|103.09|103.09|110.77|111.14|104.55|120.27|124.66|129.05|111.14|109.67|108.58|96.51|97.97|104.19|86.64|93.22|92.86|91.03|86.64|101.26|104.92|104.92|106.38|99.07|99.07|102.36|93.95|91.03|121.37|128.32|125.03|142.94|156.47|155.92|154.09|144.77|138.92|131.61|130.15|121.55|114.97|109.67|120.64|115.16|126.12|152.63|154.46|111.5|89.2|85.91|95.96|105.29|104.74|87.74|87.37|81.89|69.64|73.57|75.67|71.2|51.91|54.2|53.28|51.91|49.9|47.16|49.81|39.85|40.49|40.03|46.7|42.77|35.46|32.26|31.17|29.06|24.68|25.68|24.95|24.31|21.2|22.67|24.22|22.39|20.75|15.35|||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|746.03|638.94|694.28|741.08|696.53|710.93|710.93|696.98|674.03|621.39|610.14|624.54|652.44|683.93|736.13|786.97|746.48|767.63|802.72|732.08|737.93|729.38|654.24|696.53|724.43|758.18|820.72|754.13|758.63|833.77|864.82|961.11|965.61|1023.65|1005.2|877.41|866.62|899.91|882.36|808.12|836.92|762.68|826.12|721.28|696.08|710.93|686.63|669.54|663.24|644.34|627.24|613.29|585.84|560.65|577.74|589.44|563.35|552.55|561.55|555.25|536.35|522.85|553.45|539.95|575.94|547.15|561.55|497.65|534.55|530.05|499.45|536.35|532.75|555.25|561.55|583.14|593.04|556.15|580.44|602.94|564.7|658.74|684.83|711.83|668.64|663.24|611.94|607.44|565.15|537.25|496.75|472.45|473.35|433.76|426.56|403.16|373.46|364.46|362.66|323.97|338.37|361.76|397.76|386.96|351.87|396.86|422.06|403.16|433.76|446.36|488.65|465.25|455.36|432.86|459.86|471.55|483.25|484.15|492.25|470.65|467.95|453.56|412.16|433.76|470.65|465.25|456.26|414.86|437.36|424.76|447.26|483.25|459.86|462.56|506.65|530.05|530.05|509.35|508.45|512.05|515.65|509.35|535.45|488.65|530.05|530.05|514.75|489.55|514.75|512.05|527.35|511.15|476.05|449.96|436.46|415.76|371.66|404.96|541.75|484.15|508.45|523.75|462.56|391.46|357.27|323.07|306.87|304.17|314.07|296.52|273.57|292.47|290.67|310.47|286.17|290.67|283.47|287.97|267.27|268.17|278.97|282.57|275.37|273.57|259.17|236.68|261.87|267.27|262.77|260.97|263.67|278.97|269.97|281.67|256.48|266.37|247.48|254.68|230.38|254.68|255.58|246.58|247.48|242.98|224.34|212.77|199.91|194.12|188.34|205.05|208.91|204.41|201.84|193.48|184.48|||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|231.8|232.7|226.7|241.5|229.5|229.8|217.5|204|202|200.5|214.4|233.6|233.8|219.2|220|231|233.5|241|237|248|232.1|219.9|214|214.3|223|214.5|197|207.4|248.7|247.1|257.9|245.9|248.6|240.9|219|222|206|208|223|219|221|205.6|203|189.6|184.5|189.1|185.2|186.2|192.3|192|192.9|184.7|187.8|198.4|205.4|203.4|201|199.6|196.8|188.4|197.4|182.6|179.4|179|172.4|170.4|163.8|158.4|153.6|147.6|143.8|146.2|146.8|144.8|149.8|156.8|147.8|137|148|147.6|143|152|163.4|164.6|138.2|137.6|133.6|134.4|122.8|119.6|116.2|115.8|114.2|115|110.8|109.8|104.6|101.2|97.8|89.2|92|95.4|101|99.4|88.2|94.8|93.8|86.6|91|94.8|97|93.4|91.8|91|86|83.2|81|76.2|65.6|67.2|67.2|67.6|63.6|68|78.4|79|73.6|72.2|74|73.6|77|77|74.6|72.6|80|78.8|75.8|74|72.6|70|69.6|66.4|64.4|58.4|59|58.6|58.6|59|58|56.6|54.2|55.2|54.2|52|51.6|48.6|48|54|71.4|71.8|73.6|69.8|66|61|61.2|59.8|56.6|52|52.2|48.4|46.4|46|46|46.4|45.4|46|45.6|40.4|39.2|0.38|0.38|0.37|0.35|0.35|0.33|0.34|0.35|0.34|0.36|0.38|0.35|0.33|0.32|0.31|0.31|0.29|0.26|0.27|0.27|0.29|0.29|0.27|0.28|0.26|0.26|0.24|0.25|0.26|0.26|0.25|0.22|0.22|0.22|0.21|0.21|||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|164.57|157.24|150.36|162.28|157.24|141.65|154.03|153.57|149.22|141.65|134.55|154.49|158.16|154.95|157.93|156.55|136.15|148.07|167.09|165.72|167.21|178.44|201.48|178.9|170.19|162.28|151.28|160.91|171.11|146.58|155.18|164.34|169.16|156.09|148.53|122.28|115.75|113.46|110.82|103.72|99.71|92.95|101.08|94.89|89.39|89.74|88.7|85.27|80.11|74.15|73.85|66.1|64.64|61.34|64.73|65.65|62.53|65.46|65.51|61.43|63.54|62.67|54.74|49.05|51.53|48.78|45.75|43.28|43.28|40.52|39.33|39.61|39.88|40.71|40.34|44.47|41.62|38.32|37.77|41.49|42.08|45.66|48.87|46.12|47.77|48.13|44.56|44.47|42.91|44.19|43.28|40.98|40.8|43.18|41.26|37.96|37.32|35.21|32.55|26.59|30.99|34.93|36.4|34.38|29.98|33.28|33.74|34.29|33.28|34.75|38.87|40.62|40.07|36.77|39.15|41.26|42.63|38.69|35.94|33.01|36.31|32.73|33.01|35.21|37.32|40.43|36.12|32.27|34.2|34.47|38.23|38.78|36.49|32.82|32.91|34.01|32.5|28.24|27.87|28.88|30.53|30.07|30.76|26.68|25.86|28.15|28.42|27.46|29.98|29.34|23.84|24.66|24.75|25.3|26.04|25.67|23.2|25.12|33.01|28.33|29.98|32|28.42|25.58|25.76|26.13|25.21|23.56|22|21.18|21.18|24.85|22.28|25.3|22.98|23.44|23.65|23.29|21.97|22.37|23.65|21.61|20.14|22.43|20.45|20.84|21.09|21.12|20.78|18.49|17.21|16.96|16.2|14.67|15.68|16.35|15.37|13.17|12.71|14.76|14.76|15.22|17.36|16.14|15.16|14.12|14.49|14.61|13.63|14.3|12.71|12.47|12.59|12.59|11.55|||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|328.87|343.05|308.35|316.66|291.25|304.93|353.8|306.88|323.5|284.89|304.2|378.47|392.16|411.21|368.94|420.5|391.91|420.25|403.15|488.91|457.88|437.11|385.31|417.81|411.7|360.39|322.03|348.42|407.55|409.75|434.67|437.6|453.97|446.64|421.23|385.56|329.85|364.06|407.79|353.31|330.1|301.02|300.04|275.61|244.09|248.49|234.81|210.37|201.58|190.58|184.72|183.25|169.08|153.93|152.95|155.64|152.71|159.55|157.6|161.99|199.38|182.27|134.87|122.41|120.95|118.26|123.63|121.92|116.79|113.62|116.3|114.59|112.15|110.44|106.29|108.48|101.15|99.2|101.15|103.84|105.31|120.21|136.34|118.26|104.57|110.93|107.51|98.71|99.69|95.29|89.18|89.43|85.27|84.05|82.1|74.52|70.12|66.21|63.04|62.06|68.9|68.9|68.9|69.39|61.82|64.5|65.48|58.15|59.62|64.99|72.32|77.21|70.37|67.92|73.3|74.28|72.81|77.21|69.39|65.48|68.41|63.53|58.4|63.53|67.44|67.44|70.86|61.08|67.92|65.97|69.88|62.55|58.15|50.82|56.44|55.22|52.78|49.84|51.31|52.53|57.17|58.15|60.59|53.26|52.78|52.53|50.33|49.6|51.55|52.53|47.16|49.84|51.8|53.02|55.22|54.73|51.8|53.26|67.19|39.34|44.22|43.74|43.74|39.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.56|191.08|202.03|206.5|216.95|231.14|247.8|233.62|249.3|226.41|271.44|293.34|250.29|278.66|313.99|413.51|378.18|365.24|392.11|422.46|406.04|417.74|358.52|410.27|410.02|440.38|449.83|512.53|507.55|542.88|543.38|565.77|588.66|577.71|577.22|596.12|606.08|602.1|630.46|582.69|586.17|495.61|506.06|487.65|485.16|493.62|493.12|488.64|505.06|513.03|494.12|490.14|480.68|468.24|460.28|441.37|417.98|416.99|432.41|447.84|441.87|421.96|431.42|432.91|438.88|402.56|412.01|418.48|415|370.71|377.18|396.09|406.54|413.01|400.57|429.93|419.48|389.62|389.62|436.39|405.54|424.45|441.87|451.32|428.93|401.56|385.64|375.19|351.31|345.33|330.9|343.84|336.38|328.42|312.49|327.92|330.9|320.45|323.94|293.58|307.02|329.41|339.36|338.37|289.6|320.45|296.57|277.66|274.68|289.6|277.66|288.61|283.63|236.86|247.8|252.78|235.86|242.83|223.92|222.92|224.92|233.87|213.97|235.86|240.84|233.87|220.93|184.11|196.05|206.5|200.04|199.54|199.04|187.1|198.04|216.46|209.99|191.58|181.62|170.18|161.22|161.22|182.12|154.26|149.28|169.18|163.71|153.26|171.17|173.16|173.16|178.64|174.16|178.14|181.13|181.13|167.19|203.02|234.87|229.39|260.24|243.82|250.79|230.89|215.96|213.97|188.09|178.14|186.1|195.06|191.08|214.96|197.05|203.02|197.05|210.98|211.98|190.08|171.17|175.16|183.12|183.12|162.22|151.27|145.3|130.37|135.35|138.33|143.31|138.33|125.4|119.42|116.44|117.43|111.46|114.45|115.44|109.47|116.94|128.38|132.36|112.96|111.96|106.98|109.97|105.99|103|102.51|97.53|101.01|103|109.97|96.53|100.02|101.51|||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|197.47|213.62|221.7|210.93|194.77|221.7|210.93|211.83|212.72|185.8|194.32|229.33|213.62|177.72|187.14|231.12|207.79|192.98|164.26|163.81|152.59|137.78|122.97|119.83|119.83|122.52|97.39|98.28|118.03|127.9|143.16|127.01|129.7|112.2|109.95|115.34|125.21|122.97|123.42|122.97|117.58|110.85|123.86|117.13|113.09|118.93|116.68|119.83|119.83|127.01|124.31|118.03|123.86|149|155.28|164.26|142.71|143.61|137.33|132.84|130.15|118.48|119.83|133.74|127.46|113.99|130.15|121.17|119.38|113.99|114.89|120.27|127.46|126.56|122.97|123.86|133.74|118.48|124.76|122.97|114.89|123.86|123.86|124.76|112.2|99.63|95.14|91.55|77.19|81.68|78.99|74.5|63.73|62.83|57.44|59.24|52.96|43.98|52.96|54.75|53.85|67.32|82.8|82.8|69|75.03|67.27|69|76.76|78.48|76.76|78.48|76.76|77.62|80.21|76.76|87.97|86.25|75.9|76.76|68.13|62.1|69|76.76|97.46|105.22|103.5|93.15|96.6|94.87|104.36|106.08|93.15|91.42|100.91|113.85|116.43|115.14|116.43|114.28|115.57|116|107.38|98.32|100.91|104.79|97.03|102.63|106.95|102.2|103.5|112.12|112.12|106.08|105.65|102.63|111.26|126.35|145.76|134.98|143.17|124.63|113.41|99.61|100.48|97.03|84.09|81.07|84.52|81.07|78.92|87.54|82.37|75.47|74.6|76.76|81.07|79.78|71.15|69.36|69.36|73.85|61.2|60.39|57.35|51.32|51.75|50.67|50.24|48.08|48.08|48.73|47|88.1|86.05|79.08|74.98|77.85|77.85|85.23|90.55|77.85|74.98|71.71|70.07|60.64|62.69|58.59|64.74|67.61|63.92|62.69|59.82|54.5|54.5|||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|82.25|75.7|89.47|96.3|63.35|70.76|66.01|75.03|71.04|66.86|84.53|101.81|102.57|108.75|107.32|107.32|113.02|114.82|109.32|94.5|92.89|98.3|85|80.73|81.01|78.83|76.74|80.73|97.06|97.82|98.3|96.02|100.67|95.45|94.5|89.09|87.09|86.9|98.58|107.51|111.12|110.84|121.76|126.32|127.08|133.44|127.93|119.19|115.2|116.53|117.96|114.45|118.34|121.57|121|126.89|122.33|119.48|114.73|109.98|100.67|100.48|103.33|109.03|105.23|101.43|100.67|98.96|96.87|91.94|94.98|98.96|100.67|99.91|104.28|107.7|100.1|101.81|102.57|105.23|96.49|98.58|101.62|100.1|94.98|93.84|87.95|95.73|95.73|95.55|96.87|108.27|114.92|110.74|109.98|107.32|100.29|97.63|102.76|98.39|99.53|110.55|119.48|116.63|111.5|113.02|108.08|105.04|112.26|111.12|110.74|105.42|98.96|98.96|94.41|94.41|94.22|85.1|78.07|79.21|73.89|73.51|69.9|74.08|79.4|80.73|73.32|64.77|69.33|73.7|79.21|80.16|85.48|83.77|92.7|91.56|85.67|84.53|80.73|82.82|85.29|91.94|85.29|80.54|84.91|82.06|77.31|78.07|79.59|79.78|76.36|74.27|72.75|72.37|70.66|66.67|58.31|69.33|77.69|72.75|76.93|71.04|68.57|61.73|59.07|57.18|55.28|52.43|52.33|50.91|50.81|51.57|51.57|52.24|47.96|47.3|47.58|42.83|39.41|38.94|37.04|36.28|33.62|35.9|31.53|30.77|31.34|29.44|28.68|28.11|28.3|25.83|24.69|23.17|22.41|22.98|19.37|20.7|21.46|23.17|24.12|21.27|23.36|20.89|24.12|25.07|26.21|25.45|25.83|27.35|27.92|27.73|26.59|27.73|27.35|||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.97|117.2|111.09|109.7|110.53|98.87|94.7|82.48|88.87|81.93|91.09|107.75|91.09|84.15|101.37|117.75|100.53|108.59|101.09|110.81|104.14|93.59|82.76|68.87|72.21|83.59|74.43|89.98|106.37|108.03|128.86|108.31|107.75|87.48|86.09|86.65|81.09|81.65|76.93|69.43|65.54|69.43|63.6|66.1|66.65|59.71|63.32|57.21|56.1|59.15|56.93|53.88|52.77|53.32|55.54|52.77|53.6|48.88|50.54|50.54|49.99|48.88|41.38|43.88|41.66|43.6|46.38|40.82|43.88|44.43|33.88|41.66|44.43|40.82|42.21|47.21|46.66|43.88|52.77|59.99|58.32|62.76|62.21|53.88|52.77|54.99|59.15|63.6|60.26|59.99|57.21|55.27|53.32|53.32|54.43|53.88|39.99|42.49|44.99|37.21|41.66|48.32|57.77|51.1|53.32|56.1|56.1|51.66|53.04|56.1|52.08|47.9|45.69|41.27|43.23|40.29|37.83|34.39|25.55|27.51|28|24.07|27.02|34.39|42.25|40.78|37.83|35.37|40.29|42.25|43.72|41.76|41.76|44.71|54.04|57.48|61.41|59.94|61.9|61.9|52.08|52.08|52.08|44.71|42.99|47.9|46.18|47.65|53.55|56.5|56.01|52.57|53.06|49.13|47.65|47.65|44.71|54.04|77.87|78.36|90.89|81.31|80.32|75.66|81.06|81.06|72.22|60.92|58.46|61.9|56.99|66.32|65.34|63.87|57.97|63.38|56.01|58.46|51.97|44.83|44.41|39.8|41.48|38.13|38.54|42.32|43.57|40.22|38.96|36.87|34.77|25.98|23.88|23.04|21.79|20|19.17|14.17|15.42|19.58|23.33|24.17|21.67|24.17|27.27|10.05|5.02|3.01|2.73|2.58|3.3|3.73|3.73|3.73|2.87|||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|574|619.5|630|667.5|625.5|596|563.5|565.5|613.5|605.5|560.5|553|497.5|425.5|415.5|439|431.5|406|383.5|385.5|368|344|321.5|319|319.5|321|302|330.5|385|411.5|472.5|437|429|389.5|369.5|385.5|371.5|381.5|393|369.5|352.5|349|369.5|373|376|371.5|362|337|335.5|327|336.5|329.5|307|328|332|345.5|312.5|295|292|287.5|291.5|294|299|293|284|270|277|264.5|254|264|265|275|282.5|280|286|308|290.5|276.5|291|306|296|325|341|314|287|290|278|288|265|265|259|251|255.5|259.5|256|259.5|238|223|214|193.5|208|226|255|240|223|223.5|225|222|223|234|237|230|221|212|219|218|215|202|190|192|192|191|186|212|228|223.5|217.5|209|206|209|216|225|213|207|217|224.7|224|214.5|211|205.5|206|200|197|176|175|179.5|175|173|180|177|165.5|171.5|164.5|165|165|156|155|175|230.5|212|223|209|195|183|190|191|175|173|171|172|163|163|159.5|158.5|148.5|148|139|133|127|128|128|123.5|113|115|105|109.5|118.5|116|112|114|112|110|107|105|104|103|92|94|90|104|105|96|99|97|92|85.5|84.5|88.5|87|89|80.5|82.5|82.5|83|79.5|||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|212|216|213.4|222.8|206.2|208.5|203.8|201.9|210.8|202.9|185.5|200.3|190.5|172.5|167.2|175.2|169.8|171.5|164.6|171|161.5|164.2|159.7|157.1|152.3|149.1|137.5|142.2|160.3|156.8|163.9|157.9|157.8|150.8|141.2|139.3|134.8|136.3|149.5|139.7|145.3|136.7|134.3|129.5|127.5|130.1|127.6|122.3|123.1|122.5|124.4|122.2|116.6|116.6|119.2|120.6|119.4|118.6|121.6|115|113.2|111.8|112|114.2|112|110.6|108.6|104.2|100.6|99.4|99.4|102.2|105|104.6|104.8|111|109|103|104.2|107|104.8|111.8|116.4|115.2|101.8|103.8|96.4|97.8|90.8|86.8|84|81.6|81.8|85|78.6|77.8|77.2|73|65.3|60.6|64|67|73.8|72|67.2|68.8|68.4|65|65.2|70|73|73|72.4|67.2|71.2|69|68.6|64.8|55.6|57.4|57|56.2|54.4|62|70|70.2|70.2|64.2|65.6|61.4|65.8|69.2|65.2|60.2|62.2|62|59.6|55.7|54.4|52.8|51|49.5|48|41.8|41.4|42.7|42.2|40.4|42.4|42.8|39.4|40.8|39.8|41|39.2|36.8|35.4|43.6|59.4|56.2|56|53.6|50.6|47.8|49.4|48.6|48.4|48.2|46.8|44.2|41.8|43.2|40|39.2|38.4|38.6|38.4|36.2|34.4|32.2|31.4|30.2|27.6|28.6|27|28|30.4|30.6|31|34|32.8|31|29.2|29.4|28.6|27.2|24.8|24.8|24.4|28|27.2|25.4|26.6|24.8|23.6|22.4|22|22.6|21.6|21.7|21.5|20.7|21|19.3|19.1|||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|186|179|169.25|154|156|141|146.5|147.5|134|120|127.5|133|128|141|154|154.5|155|143|166|159|155|153.75|153.75|139.5|154.5|134.25|129.25|124|135.75|150.25|142|133.25|128.25|121.25|128.75|114|102.75|98.5|105.25|89.5|90.5|77.75|76.5|79.5|77.25|75|75.75|81.75|78.25|80.5|77|85.75|81|78.5|81.5|85.5|78.25|75|77|71|72|74.5|78.5|80.5|78|73.5|71.5|72.5|69|69.25|72.5|71|68|67|66.5|72|69.75|61.5|62.5|60|61.5|57|55.5|55.5|46|49|50|72.5|71|72.5|79.5|76.5|78|80|82.5|83|75|71|62|60.75|64.5|60.5|59.83|61.67|54.83|51.5|47.83|42.42|42.36|46.45|47.76|45.47|45.96|43.34|42.85|42.69|39.42|35.98|31.08|31.73|30.75|28.62|28.95|30.26|31.73|29.11|28.13|25.35|26.99|26.01|27.8|26.99|25.35|25.02|28.13|28.79|27.48|26.01|24.7|23.31|23.31|23.06|21.43|18.48|19.63|21.02|20.94|21.34|21.43|21.67|20.44|20.04|20.04|20.61|20.2|20.85|20.77|20.77|25.43|24.78|29.93|25.92|20.85|19.95|19.79|18.65|17.99|16.52|16.36|17.66|17.99|17.83|16.52|16.85|17.17|16.68|15.05|14.72|12.76|13.3|13.46|12.98|11.38|11.54|11.22|9.93|10.89|30.52|25.23|24.03|23.79|23.31|23.55|23.07|20.67|20.19|17.54|19.23|20.19|21.87|25.96|22.59|24.51|25.23|24.51|21.87|24.03|21.63|20.67|20.67|21.39|23.07|19.23|20.91|21.39|||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|501|518.5|534|558.5|529|538.5|502|499.5|508|462.5|444|489|476.5|446|467.5|465.5|456|458.5|456|476|459|448.5|442.5|436|433.5|407.5|365|398.5|485.5|466.5|497|475.5|482|460.5|449.5|445|434|447|486|448|468.5|445.5|448.5|433.5|427.27|439.87|419.04|393.85|395.3|396.27|400.63|403.05|382.22|393.85|404.99|413.23|400.15|395.3|384.64|369.63|363.33|348.8|360.42|361.39|355.58|335.23|332.32|321.67|311.98|298.41|289.69|321.67|323.6|320.7|324.57|347.83|334.26|324.57|324.57|344.92|331.36|361.39|373.02|379.8|348.8|342.98|317.79|325.54|301.32|288.73|279.04|280.01|284.85|299.38|270.32|269.35|256.75|241.25|229.62|210.25|210.25|218|237.37|238.34|227.69|236.41|230.59|229.62|219.93|233.5|231.56|232.53|217.03|209.28|215.09|213.15|214.12|209.28|181.66|189.9|193.78|194.74|190.87|200.56|229.62|236.41|234.47|216.06|228.65|213.15|221.87|235.44|227.69|222.84|236.89|234.95|220.9|213.15|209.76|202.5|203.95|200.56|200.27|170.04|171.01|177.3|172.46|168.1|176.34|168.58|159.86|162.77|155.99|157.93|153.08|145.82|146.78|155.99|216.06|201.53|200.56|196.68|186.02|176.34|182.15|183.12|179.24|175.37|173.43|170.52|153.08|161.8|152.11|157.93|155.02|157.93|155.02|148.24|136.61|137.58|135.64|130.8|117.23|121.11|113.36|111.42|117.23|115.3|113.36|128.86|119.17|110.45|107.55|109.48|104.64|100.76|89.14|87.2|83.32|93.01|93.01|86.23|93.01|88.17|84.29|80.42|80.42|82.35|80.9|83.32|79.45|82.35|128.86|119.17|119.17|||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|386.79|459.79|418.22|420.82|428.62|343.93|335.1|275.35|328.35|301.33|303.93|379.26|394.33|376.66|475.37|501.87|506.55|526.03|594.87|602.14|605.26|560.06|605.26|579.8|557.98|527.33|568.89|431.47|555.38|503.17|566.03|484.98|442.38|394.85|367.05|356.14|310.42|288.6|287.04|251.45|247.82|233.01|266.78|267.82|297.95|273.53|287.56|264.96|249.12|245.48|260.29|257.17|229.63|249.9|258.21|259.25|262.36|233.27|217.68|188.59|191.19|210.41|218.2|209.37|205.22|192.75|193.79|193.79|164.47|164.99|161.88|150.98|152.54|156.69|164.99|173.29|170.7|147.35|155.13|157.21|149.42|142.68|144.75|128.15|132.82|133.34|126.59|136.45|125.56|106.36|104.8|96.5|99.62|103.25|104.8|93.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|558.48|538.21|522.9|508.04|493.62|469.3|463.9|475.16|516.14|442.28|382.83|424.26|433.72|409.4|378.55|374.05|373.82|397.69|381.93|387.56|406.92|406.25|445.21|432.15|433.95|368.42|394.54|387.33|383.73|363.91|339.59|347.7|317.97|308.06|260.32|261.45|264.83|253.12|254.92|239.61|231.5|197.72|204.03|201.32|188.71|186.91|187.81|176.1|176.1|163.04|153.58|156.73|158.54|153.58|163.94|184.66|175.43|176.1|181.06|179.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|62.5|62.9|60.7|58.4|54.4|45.6|44.4|44.2|44.1|43.1|40.6|38.9|34.7|31.5|31.8|32.5|31.8|30.2|28.8|28.8|28.2|27.9|26.8|26.3|26.9|27.1|24.1|25.8|29.1|29.4|30.4|28.7|28.1|27.5|27.4|27.4|27.3|27.2|26.8|26.7|27|26.9|26.3|24.8|26.3|26.2|26.6|26.2|25.9|24.6|24.2|24.1|22.7|22.4|22.6|21.6|20.8|20.6|21.1|20.7|20.5|20.9|21.1|21.3|21.3|20.7|19|18.8|18.7|18.9|19.7|19.8|19.8|20|20.2|20|19.6|17.7|18.5|18.3|19|19.1|19.5|20.5|18.6|18.5|18.4|18.4|17.9|17.7|15.5|14.4|14.7|15.1|14.9|14.3|13|12.1|12.1|10.4|10.6|9.6|8.7|8.1|7.8|7.7|7.8|8.1|8.2|8.6|9|8.7|8.9|8.9|8.9|9|9.2|8.5|7|7|7.2|7.3|7.7|8.1|8.3|8.3|8.2|8|8.6|8.9|9|9.2|9.2|9.1|10.4|10.5|10.3|9.7|9.1|8.7|8.6|8.1|8.3||7.6|7.6|7.1|7.2||7.2|6.9|6.9|6.9|7.1|7.7|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|316.47|241.73|240.14|256.04|218.67|222.64|246.5|246.5|217.87|272.74|266.38|334.76|324.42|323.63|333.97|385.65|396.78|407.12|385.65|365.77|337.15|331.58|301.36|238.55|284.67|242.52|237.75|263.2|327.6|360.21|394.4|355.43|349.87|337.79|308.06|298.91|311.11|268.4|274.5|243.24|250.1|248.58|249.34|222.65|238.67|263.83|230.28|173.85|173.09|155.55|144.88|148.69|147.93|154.03|163.18|149.45|147.93|163.18|163.18|161.65|144.88|140.3|150.98|152.5|150.98|154.03|167.75|151.74|161.65|163.94|163.94|240.19|240.19|251.63|247.82|282.13|274.5|285.94|301.19|354.57|255.44|301.19|305.01|129.63|133.44|133.44|141.06|148.69|114.38|137.25|152.5|163.94|148.69|156.32|61|53.38|57.19|57.19|45.75|22.88|34.31|45.75|76.25|76.25|45.75|61|83.88|83.88|106.75|160.13|289.75|274.5|488.01|1799.53|1997.78|2013.03|2104.54|2180.79|2104.54|2043.54|2043.54|1784.28|1433.52|1631.78|1784.28|1936.78|1967.28|1784.28|1814.78|1860.53|1967.28|1891.03|1631.78|1555.53|1723.28|1830.03|1723.28|1555.53|1601.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1578|1849|1879|1990|1632.14|1875|1800|1974.11|1947.3199|1876.79|1867.86|1789.29|1337.5|1220.54|1163.39|1146.4301|1121.4301|1150.89|1062.5|1180.36|1259.8199|1225|1200|1065.1801|973.21|930.36|977.68|890.18|1000|980.36|1002.68|836.61|866.07|808.04|700.89|708.48|736.61|696.43|699.55|647.32|608.04|620.98|640.62|632.59|650.89|686.61|678.12|669.2|656.25|678.57|608.04|609.37|536.61|592.86|617.86|630.36|597.32|610.71|594.64|557.14|579.46|561.61|525.89|538.39|566.07|531.25|541.07|511.61|500.89|494.2|508.04|495.54|548.21|566.07|519.64|591.07|583.93|523.21|544.64|580.36|572.32|622.32|624.11|542.86|521.1|485.73|465.89|434.83|403.77|409.81|378.75|377.02|353.73|328.71|324.4|336.47|314.04|300.24|335.61|275.22|281.26|324.4|373.14|385.22|338.63|348.55|338.63|301.1|321.38|330|342.51|326.12|324.83|295.06|314.91|312.75|332.16|313.18|284.71|282.98|285.57|280.4|274.79|302.4|312.32|332.16|318.36|282.55|299.81|302.4|322.67|331.73|308.87|293.77|316.63|338.2|336.04|310.16|302.83|314.04|302.83|300.24|314.47|279.53|292.47|312.32|325.69|305.85|334.32|305.42|299.81|290.75|289.89|291.61|314.04|295.06|275.22|274.36|408.08|323.96|334.32|314.47|276.94|269.18|252.79|239.41|247.18|265.73|254.51|249.55|229.06|224.75|219.14|240.71|194.55|198.87|211.81|206.2|173.85|181.18|180.32|144.51|133.73|153.14|136.32|144.51|155.73|152.71|148.83|140.41|141.49|126.39|122.94|119.71|118.84|123.59|109.14|106.77|104.61|118.2|99.43|92.75|95.77|88|84.77|77.65|80.67|72.26|71.39|74.63|70.75|68.37|60.18|58.88|59.96|||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.94|233.64|229.49|214.98|227.42|226.55|193.55|195.28|160.71|146.37|153.8|182.83|280.64|316.24|359.45|370.68|372.06|367.74|349.42|326.96|329.72|361.52|368.43|401.61|385.71|365.67|382.43|356.34|372.41|344.24|331.8|335.94|338.19|311.92|322.29|320.56|310.2|295.85|306.39|280.47|271.66|243.66|247.64|237.61|231.22|237.96|233.29|209.27|200.46|201.67|235.2|247.98|246.43|226.73|232.26|236.41|233.99|169.35|172.81|180.41|172.12|173.16|177.65|174.54|181.8|172.12|186.64|177.3|170.05|171.43|162.79|175.92|169.7|181.11|182.32|198.73|178.17|170.74|171.77|171.08|194.24|206.34|220.51|220.16|200.46|200.46|195.28|196.31|178.34|171.77|174.88|174.88|192.86|179.38|169.01|169.01|167.63|165.21|150.69|145.51|134.79|144.12|150.35|144.47|117.51|127.19|118.2|109.91|109.22|116.13|125.81|119.24|115.09|111.98|125.46|126.5|127.88|126.84|129.95|115.09|112.67|105.41|101.96|100.23|105.41|108.18|106.8|98.5|104.72|113.71|112.33|108.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|199.7|187.56|167.88|177.09|178.34|160.34|159.92|167.04|162.85|145.27|173.74|201.37|208.91|172.07|184.62|222.3|209.32|213.09|203.88|221.05|196.77|180.44|152.39|136.06|144.02|144.85|134.81|116.8|146.95|167.46|200.53|204.3|187.56|204.3|161.18|157.83|179.18|177.51|191.32|193.83|179.18|190.07|197.18|204.72|197.18|214.35|216.86|179.6|172.07|174.58|174.58|179.18|169.97|191.74|192.58|197.6|175.83|154.9|148.35|161.84|143.59|128.91|132.48|138.83|166.6|150.73|168.18|161.84|152.32|134.86|137.24|160.25|164.22|165.8|179.29|207.85|197.53|190.39|203.09|228.87|229.27|273.55|270.4|245.96|219.16|231.77|230.19|223.89|209.7|211.27|218.37|223.1|184.47|177.37|177.37|174.22|145.84|144.26|148.21|136.38|149.78|211.27|248.32|241.23|203.39|226.25|217.58|182.89|204.18|209.7|238.08|219.16|225.46|212.06|197.08|202.6|212.06|176.62|154.25|155.02|148.85|151.94|124.17|118.77|139.6|136.51|121.09|102.58|125.71|118|118|109.52|103.35|102.58|118|117.23|111.83|117.23|114.15|124.94|138.05|138.05|128.03|107.2|108.75|128.8|126.49|117.23|132.66|134.2|131.11|131.11|122.37|108.94|103.71|85.81|81.33|91.03|108.38|99.98|105.95|94.01|96.25|81.7|77.6|61.74|51.67|46.63|46.63|40.66|41.04|44.24|39.53|39.89|39.53|39.89|34.81|25.75|22.85|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|322.75|449.67|479.42|548.83|464.55|446.2|417.45|432.32|461.57|488.35|379.77|385.72|327.22|239.21|204.76|201.54|186.17|171.54|157.91|166.09|159.39|141.05|149.23|129.89|117.5|105.6|96.18|95.69|124.44|115.02|116.01|114.03|114.53|112.05|96.43|96.68|94.94|100.15|106.1|93.95|100.15|92.71|93.7|88.25|86.27|85.27|102.13|100.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|30.15|31.33|27.78|27.43|27.31|27.54|27.31|26.24|27.19|27.19|26.6|26.72|27.07|28.37|24.83|25.65|26.6|24.59|24|22.82|21.87|23.64|25.06|22.82|20.57|19.27|20.1|20.69|22.58|23.05|22.58|22.58|22.58|22.58|22.34|22.34|22.34|21.87|23.52|24.23|24.23|24.71|24.71|24.23|24.47|24.59|24.23|24.23|24.23|24.23|24|24|23.88|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1279.04|1135.63|1076.2|1071.03|1085.25|897.91|910.83|708.64|720.27|665.36|760.32|904.37|882.41|877.89|939.9|1033.5699|1136.28|1138.86|1196.35|1339.76|1209.27|1244.16|1159.53|1143.38|1175.6801|1158.89|1007.73|1151.14|1369.48|1214.4399|1241.5699|1290.67|1274.67|1320.87|1201.7|1067.14|955.33|920.52|905.12|854.91|794.66|745.79|783.95|764.54|751.15|803.36|694.24|672.82|629.97|616.58|659.43|602.52|596.5|615.91|650.73|642.69|607.21|574.41|532.23|548.3|538.25|514.82|511.48|479.34|445.87|421.1|405.03|378.25|368.88|370.22|347.46|366.2|360.18|356.16|338.08|362.18|333.4|293.9|280.51|324.02|325.36|343.44|360.84|303.94|274.48|286.53|285.19|296.58|269.13|253.73|228.29|230.57|219.32|212.62|199.23|180.49|159.07|153.44|144.34|136.84|138.71|141.66|144.34|131.48|119.17|128.27|117.29|113.27|110.6|127.73|129.07|121.58|118.63|116.76|125.86|129.07|131.75|120.5|107.12|108.72|108.99|103.37|102.56|98.01|112.47|113.27|110.6|100.42|103.63|104.44|99.88|103.63|91.85|89.17|93.19|88.64|90.24|90.51|85.42|88.64|85.16|86.5|92.39|85.16|86.23|89.44|84.89|85.42|96.14|93.46|94.26|96.67|89.17|96.4|95.06|88.37|80.6|89.71|99.88|104.17|111.67|100.15|97.21|96.4|95.87|89.17|85.16|74.98|78.19|80.87|78.46|93.19|88.37|86.5|89.71|99.88|94.62|79.89|72.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|38.64|35.73|33.45|34.36|35|33.64|33.18|32.91|34.23|35|35.45|36.09|36.82|27.73|29.09|29.55|30.45|32.27|31.09|28.18|28.09|30.32|31.09|32.55|34.09|32.95|33.18|37.36|40.91|41.36|42|42|42.27|42.73|40.91|39.55|39.82|40|39.82|40.27|40.27|41.36|43.18|43.18|43.18|46.36|46.82|40.45|40.64|40.77|40.32|40.32|41.27|42.09|42.09|41.36|41.36|41.27|41.27|40.09|40.45|41.36|41.64|41.36|39.55|38|38|38|37.45|38.36|38.27|40.82|40.82|41.18|44.91|45.36|45.18|45.27|45.55|46.45|51.36|56.18|48.91|42.27|41|41.82|41.91|41.91|40.91|40.64|40.73|38.09|38.09|37.73|35.55|33.64|32.73|33.64|33.45|34.09|35.91|35.82|35.82|35.82|35.73|36.36|36.09|35.45|35.64|35.55|35.91|33.73|32.36|32.18|32.09|32.27|31.55|30|28.45|29.09|27|26.82|27.27|27.27|30.27|30.45|30.91|30.91|31.09|31.36|31.36|30.45|28.64|28.18|30|29.36|28.91|28.27|28.45|28.45|29.09|30|29.64|26.45|28.73|29.09|29.73|30.73|31.64|32.09|28.36|28.36|28.82|29.27|28.36|28.45|25.45|29.09|35.27|36.45|37.27|36.45|37.55|34.64|33.45|30.27|28.91|26.45|25.73|22.82|21.82|19.64|18.64|20.27|19.09|19.36|22.09|20.91|18.91|0.21|0.21|0.2|0.14|0.13|0.15|0.15|0.15|0.15|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.12|||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|170.55|164.77|158.5|161.88|154.89|147.42|135.86|141.4|144.53|152.24|153.45|188.86|188.62|182.83|206.44|248.84|291.96|243.06|215.35|247.63|218|229.33|192.71|223.06|207.16|239.68|221.62|271.72|324.72|317.01|343.99|372.89|388.55|320.86|288.82|331.94|332.91|320.86|352.18|340.62|332.43|366.63|413.36|408.55|407.58|403.73|423.96|419.63|419.15|393.61|412.4|431.67|463.47|479.85|493.34|513.57|467.32|468.29|442.27|449.02|398.91|405.66|409.51|424.93|409.51|382.53|423|408.55|388.31|355.55|355.55|402.28|396.98|389.27|387.83|408.06|396.02|356.51|364.22|414.33|372.89|420.49|423.19|379.83|338.4|324.14|314.5|306.79|280.59|303.33|272.88|275.58|252.45|264.78|269.02|265.17|248.6|225.86|219.69|194.25|221.62|253.99|289.07|276.73|251.68|259.39|258.62|226.63|243.59|253.99|267.1|277.12|260.16|245.51|268.64|275.58|281.36|277.12|230.48|240.12|233.56|213.14|209.67|234.72|294.08|331.08|315.27|285.6|299.47|291.38|309.88|319.56|326.63|310.64|349.7|348.58|362.72|369.41|353.42|359.74|334.82|330.35|311.38|274.18|257.44|274.18|264.13|251.48|264.88|270.83|263.02|271.95|256.69|233.26|232.14|205.35|188.24|191.59|261.9|258.93|279.01|288.69|268.97|269.34|252.23|250.74|226.56|195.31|193.08|187.87|174.48|187.5|181.92|192.33|204.24|196.8|201.63|192.33|184.89|170.67|187.27|183.31|163.17|163.17|153.29|124.84|135.51|138.28|134.33|138.28|133.54|116.94|109.83|101.14|101.93|100.35|96.4|84.55|79.01|93.63|98.77|94.82|94.82|73.09|74.27|68.35|70.32|70.72|68.74|73.48|61.63|65.19|57.68|52.94|46.22|||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|950|1062.5|1085|1025|975|962.5|970|855|1017.5|1037.5|1020|920|885|750|750|805|780|775|795|735|772.5|671|602.5|540|537.5|520|435|470|595|605.5|642.5|552.5|597.5|527.5|445|395|382|377|377|340|320|317|327|315|320|331.5|307.5|307.5|322.5|322.5|324|317.5|312|320|326|316|331|333|334|329|317|319|325|327|325|302|309|305|295|275|250|245|251|260|271|272|269|250|275|279|315|332|351|316|305|327|328|335|284|275|273|270|260|250|253|246|225|215|217|192|198|215|239|234|190|179|186.5|186.5|196.5|182.5|167.5|139|119|119|122.5|96|93.5|86.5|70.5|72|73.5|75.5|73.5|79.5|82|83.5|80|79|||84|84|84|86.5|94|79|76.5|84|89|96.5|96.5|99|99||104|104|101.5|101.5|95.5|94|96.5|95.5|95|87.5|86.5|90|95|117.5|120.5||112.5|94|78|79|78|78|80.5|81.5|79|76.5|76.5|76.5|76.5|81.5|72.5|79|61.5|57.5|55|0.29|0.28|0.29|0.26|0.26|0.26|0.28|0.31|0.32|0.31|0.29|0.26|0.23|0.2|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|875.75|885.53|807.82|803.42|743.8|723.28|716.43|641.18|582.78|538.06|596.21|567.38|746.73|721.81|736.96|756.02|855.23|646.55|680.76|722.3|655.35|811.73|780.94|778.01|837.63|1009.66|850.83|957.85|1141.6|1118.15|1208.0699|1177.77|1081.98|1047.29|962.74|935.86|843.5|893.83|930|930|926.09|875.26|840.56|818.57|797.07|777.03|693.47|707.64|685.16|731.51|736.65|700.64|675.95|695.5|712.99|749|685.21|674.92|712.99|733.57|689.33|692.41|675.95|685.21|720.19|682.12|679.04|659.49|638.91|644.06|643.03|603.93|576.15|601.87|556.6|744.74|672.78|659.08|683.06|767.59|697.91|793.86|787.01|824.7|736.75|771.02|710.48|717.33|646.51|622.52|656.79|655.65|689.92|710.48|696.77|721.9|716.19|748.17|699.05|609.96|671.64|703.62|731.04|745.89|721.9|792.72|771.02|736.75|732.18|788.15|784.72|799.57|765.3|703.9|693.89|701.02|676.03|634.63|578.25|591.09|567.51|557.55|542.57|539.69|594.65|593.97|578.25|516.11|511.73|515.43|560.39|583.23|555.41|516.29|542.57|568.84|551.11|503.27|507.57|521.14|485.68|490.43|484.72|419.43|415.32|426.74|408.01|410.29|419.89|429.94|395.67|402.53|360.95|365.52|372.83|358.21|323.94|341.76|486.87|508.3|515.43|539.69|521.14|451.87|443.19|485.45|429.03|395.22|367.35|350.9|360.95|367.35|351.35|365.06|376.48|379.68|369.63|328.51|296.98|296.98|280.08|282.36|244.44|237.59|224.34|233.47|245.81|236.67|249.01|246.72|235.3|259.52|258.6|246.72|246.35|235.31|216.33|216.33|206.61|226.48|222.95|187.63|195.58|195.58|195.58|178.8|185.42|193.37|184.54|199.99|189.84|180.12|185.42|188.95|183.21|||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|150.26|142.25|128.9|134.24|125.47|134.63|137.29|144.16|128.9|111.36|125.85|151.79|152.55|122.42|138.44|162.85|170.86|166.66|154.46|178.1|155.22|132.34|134.24|127|124.71|113.27|97.63|98.78|103.35|114.03|130.81|129.67|146.45|139.58|115.17|110.6|111.36|125.09|132.34|127|119.37|124.33|123.95|123.18|119.75|134.24|133.86|111.36|103.35|106.02|101.06|101.45|90.77|100.68|109.07|112.12|101.45|100.68|99.16|102.21|96.11|87.33|83.14|81.61|94.58|82.38|94.58|86.19|84.67|72.46|73.99|77.8|79.33|83.14|90|96.87|98.39|86.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|641.31|646.39|544.91|598.69|541.36|583.47|448.51|451.05|464.5|471.6|505.85|470.33|398.28|360.23|370.89|419.85|477.43|429.49|461.7|573.83|560.13|609.6|573.07|476.93|484.03|512.95|503.31|446.48|596.66|549.99|575.86|536.29|615.44|725.03|640.3|618.99|639.79|598.19|532.74|554.05|621.02|590.58|611.89|577.13|568.51|580.17|551.26|558.87|584.74|579.92|599.71|582.2|549.48|546.44|566.22|579.92|562.16|521.57|525.63|498.24|529.69|488.09|484.54|495.7|480.98|448.01|443.95|405.89|393.21|374.94|371.9|404.88|405.39|381.03|388.64|398.28|396.76|382.05|416.04|429.23|421.12|459.68|480.48|454.6|388.14|394.22|366.83|371.9|333.34|339.43|326.24|326.74|336.89|332.33|332.33|325.22|303.91|295.29|296.81|238.46|244.04|267.38|288.69|292.75|262.82|279.05|265.35|268.4|251.15|252.16|242.52|234.91|231.87|199.9|200.41|213.6|222.23|214.11|185.19|191.28|191.28|169.97|166.92|196.35|217.66|233.9|222.73|192.29|211.06|207.01|214.62|225.27|211.06|193.81|215.63|230.34|220.7|211.06|197.87|205.48|206.5|221.21|221.21|187.73|195.34|210.05|212.59|203.96|237.45|207.01|212.08|204.47|196.35|206.5|210.05|199.9|170.48|197.37|301.38|259.26|281.08|288.69|224.76|218.17|192.8|209.54|188.23|154.24|153.73|144.6|139.53|124.81|123.29|123.29|105.15|112.13|110.48|102.87|85.49|86.76|90.18|86.76|85.49|88.41|81.69|74.46|76.36|69.26|70.78|69.26|72.81|68.75|62.66|59.62|56.83|59.36|52.77|53.78|49.21|56.32|56.83|53.02|56.06|47.44|46.17|43.13|38.56|39.07|39.07|40.59|37.29|35.77|37.04|36.02|31.46|||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|690|705|689|710|612.5|600|485|542.5|690|541.5|534|535|516|504.5|501|542.5|490.5|454|430|406|389|335|336.5|348|366.5|341|355|387.5|459.5|435|490|428|411|352|340|350|345|350|357|280|258|340|345|358|357|360.5|338|380|349|406.67|416.67|440.83|400|447.5|432.5|400|401.67|321.67|326.67|316.67|323.33|310.37|305.93|266.67|248.89|254.07|241.48|240.74|217.04|196.3|198.52|207.41|203.7|196.63|193.94|195.29|183.84|184.51|189.9|195.96|183.16|205.39|204.71|201.35|196.63|191.92|181.14|175.76|170.37|192.59|195.29|194.61|188.55|191.92|193.94|203.37|197.31|200|190.57|177.1|175.08|193.27|185.86|184.51|177.78|171.04|196.63|195.29|201.35|200|218.18|193.27|186.53|168.35|177.1|185.19|170.37|160.94|149.49|161.62|155.15|136.83|141.14|150.3|167.54|174.55|164.85|159.46|164.31|151.92|154.61|159.46|132.53|123.91|141.68|127.14|121.21|124.98|125.52|112.05|118.52|114.75|107.74|100.2|95.89|99.12|98.69|78.01|77.58|77.58|78.01|73.27|65.51|63.35|72.84|62.92|60.34|71.11|108.61|93.52|99.12|97.4|101.28|92.66|116.79|138.34|162.91|152.57|143.52|137.48|132.74|130.15|124.55|142.65|152.57|150.41|135.76|136.19|114.64|121.23|128.67|130.74|113.78|117.09|116.26|117.09|137.77|153.08|158.88|157.22|155.57|148.12|134.46|122.05|126.3|123.8|112.32|122.31|108.83|127.3|131.29|110.33|102.34|100.34|101.34|97.85|113.82|115.32|105.33|83.87||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|194|159|151.75|161|149.75|150|150|175.75|163.5|206.5|238.5|225.75|240.25|202.75|215|249.75|240|247.5|252.75|365.75|381.5|462|447.5|453|390|374|363|360|390|431|427.25|385.25|364.25|299.75|286.75|267.5|249.5|240|257.5|216.5|217.5|211|235.5|202.25|209.25|225.5|229.5|219.5|217|206.25|209|204.5|194.25|204.5|205|191.25|181|178.25|174|167.5|161.5|157.5|160|148.5|142|135|131.5|129|121.5|111.5|111|114.5|116.75|113.75|110.5|111|118.5|108|103|119.5|114|130|135.5|120.5|105|100.5|106.5|108.5|97|102|96.5|100|109.5|113.5|110.5|105|102|95|87|70.5|79|84|89|82.2|73.4|79|79.4|75.6|70|71.8|75.2|75|67.8|64.4|58.2|54.6|56|53|46|44|45.2|40.6|36.4|38.8|41|42.6|38|34.6|38.2|38.3|40|37.7|35|31.9|37|36.5|39.4|32.4|32.6|32.3|30.1|26.4|25.2|22.8|21.9|21.7|21.3|21|20.8|20.7|18.5|18.5|17.6|20|18.6|17.4|17.4|16.3|24|21.8|22.2|21.2|20.2|17.5|17.4|17.6|16.1|13.95|14.1|13.6|14.2|13.9|14.4|13|13.7|14.4|13.9|15.7|16.9|13.7|15.1|15.2|14.2|14.7|13.2|14.5|17.1|17.8|17.1|17|16.9|15.7|15.5|13.7|13.6|13.1|12.1|13|12.4|13.5|13.5|12.4|13.4|12.8|12|10.9|12.2|12.3|13.3|13.8|12.5|22.8|23.6|22.7|21|||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.08|37.34|31.3|42.47|38.08|39.91|37.34|35.51|40.64|43.2|51.99|54.19|48.33|56.38|56.75|66.63|62.61|53.45|53.45|60.41|49.43|42.84|45.76|52.35|51.99|46.13|55.65|73.22|85.31|108|103.98|102.88|95.19|84.94|81.64|98.85|94.46|94.46|103.25|105.44|90.07|92.63|93.73|98.12|110.2|109.1|104.71|101.05|94.46|98.85|92.26|88.6|87.87|89.33|85.67|86.04|68.1|68.83|70.29|68.83|69.93|69.2|67.37|67.37|67.73|64.8|64.44|60.04|51.62|53.45|56.38|59.31|57.85|55.65|57.48|57.85|56.38|57.48|60.78|62.97|58.95|65.9|67.37|66.63|60.78|67|66.27|64.44|59.31|61.51|62.24|60.04|60.04|61.51|62.97|56.38|52.72|51.62|48.33|46.86|46.86|46.13|51.26|49.06|42.47|43.93|39.17|40.64|39.54|39.17|38.08|39.17|33.68|35.15|35.88|38.08|34.05|30.02|27.09|29.66|30.02|29.29|28.56|31.49|35.15|35.15|34.78|26.36|25.63|27.09|24.16|26.36|26.36|27.09|35.15|39.17|38.08|35.51|38.08|37.34|35.15|38.08|35.88|38.08|41.01|37.34|40.27|38.08|41.74|35.15|32.95|32.95|35.15|32.95|33.68|32.22|27.09|32.95|47.23|47.6|50.16|49.43|49.06|52.72|51.99|54.92|50.52|62.97|53.09|56.75|53.45|44.67|44.67|38.81|31.49|31.49|32.22|33.68|32.22|27.82|31.49|32.22|32.22|37.34|30.75|33.68|41.01|41.01|39.54|30.02|27.82|31.49|27.82|24.9|21.97|24.16|24.16|24.16|24.9|27.82|27.09|26.36|26.36|24.16|21.23|19.04|17.57|21.23|21.97|24.16|24.9|17.57|15.38|13.18|14.64|||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|871.54|921.11|810.41|907.89|885.58|892.19|815.36|821.97|869.47|774.89|954.98|1235.03|1016.11|859.97|869.89|925.24|966.95|878.56|755.89|896.74|710.04|667.91|604.71|577.45|586.53|598.93|579.51|482.44|568.36|557.62|632.38|709.21|662.54|677.41|646.01|619.58|590.66|634.45|818.26|803.8|816.6|864.52|866.58|808.34|795.95|774.47|751.75|773.65|826.93|811.65|808.34|787.28|767.45|787.28|830.65|863.28|783.97|752.58|757.54|773.23|774.89|722.84|765.8|721.19|745.15|677.41|664.19|652.62|662.54|608.43|642.71|683.19|698.06|709.62|725.73|729.45|712.51|681.54|695.58|700.54|679.06|704.67|739.36|670.8|598.1|564.23|560.92|611.73|555.14|556.79|551.84|536.14|574.97|552.66|547.71|564.64|528.71|520.45|510.53|413.05|471.71|516.32|510.53|514.66|474.18|456.01|436.18|389.92|424.62|455.18|477.49|491.53|482.44|455.18|432.05|449.4|462.62|437.84|377.53|369.27|359.36|340.35|332.92|388.27|461.79|467.57|469.23|429.57|439.49|422.97|422.14|479.97|447.75|416.36|449.4|460.14|436.18|403.96|404.44|428.86|426.42|415.84|406.07|338.53|353.99|356.43|367.82|345.04|354.8|340.97|333.65|303.54|284.82|280.75|283.19|280.75|268.54|283.19|447.57|403.83|453.14|328.05|329.58|317.37|269.2|240.55|243.81|229.48|217.76|222.32|204.74|199.21|173.82|196.61|213.86|225.25|233.39|200.84|186.84|166.42|170.58|177|176.68|190.47|171.23|177|188.86|201.69|211.31|204.25|207.46|188.22|193.03|187.26|188.86|187.26|174.43|187.26|192.07|211.31|222.53|210.67|215.48|191.43|195.27|183.41|193.67|210.67|183.41|176.04|179.09|185.4|159.19|159.19|171.19|||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|451.5|453|454|468.5|441.5|437|425|435.5|439|417|399|405|379.5|367.5|351.5|369.5|365|366|358|341|341|330.5|345.5|331.5|330.5|319.5|299.5|308|364|354|366.5|341.5|327|306|280.5|282.5|267|274.5|288|271.5|270.5|260.5|254.5|241.5|242.5|248|245|233.5|235.75|240|248.5|250|230|242|247|225|223|220|224|211|208|193|194|189|188|177|181|176|174|168|167|176|182|175|175|184|177|175|172|177|171|179|182|185|164|167|149|155|150|142|137|123|117|115|105|108|106|109|101|90|90|92|101|94|85|91|90|86|88|92|95|95|96|97|96|92|94|96|86|90|91|88|81|87|95|97|95|90|97|99|109|116|115|111|118|118|122|118|127|116|114|100|95|76|81|80.5|71|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24|21.85|24|28|23.35|24.7|22.65|24|27.5|28|29.7|31.25|31|40.3|43.1|44.5|43.4|44.1|44.15|40.6|39.1|36|36|38.5|32.4|32.15|28.8|30|32.8|36|38.7|36.1|34.65|27.8|27.1|27|27.45|28.6|31.25|28.6|24.55|26.05|26.45|28.5|27.25|25.85|25.9|25.75|26.75|27.65|26.5|25.6|23.6|24.5|24.5|22.8|21.4|18.3|18.5|17.1|16.75|16.75|17.2|17.6|17.7|16.6|16.9|15.85|16.3|16.3|16.5|17|17|16|16.8|17.6|16.5|16.1|16.3|17.9|18|19.1|18.6|17.4|16.6|17.5|16.2|18.2|16.6|16.4|15.23|14.57|14.83|14.63|14.17|13.17|11.77|11.9|11.83|10.63|10.4|10.87|11.33|11.17|10.3|10.33|9.27|8.63|9.2|9.53|9.33|8.9|8.27|7.67|7.67|7.57|7.43|6.6|5.6|5.67|5.67|5.6|5.27|5.67|5.7|5.83|6|5.13|5.43|5.37|5.53|5.7|5.37|5.37|5.83|5.93|5.53|5.53|5.3|5.47|5.1|5.47|5.07|4.6|4.67|5|5.13|5.57|5.93|6.77|4.77|4.77|4.93|4.83|5|5.2|4.13|5.03|7.17|6.43|6.97|6.77|6.57|6.08|6.2|5.83|6.33|4.63|4.4|4.23|4.3|4.47|4.43|4.97|5.37|5.1|5.13|4.6|3.9|3.97|4.2|4.37|3.7|3.97|3.5|3.9|4.07|4.47|4.5|4.17|3.77|3.77|3.57|3.47|3.37|3.53|3.3|3.27|3.27|3.7|3.57|3.33|2.77|2.5|2.27|2.3|2.27|2.27|2.17|2.17|2.1|2.2|2.53|2.17|1.93|||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1935|1929.8|1917.6|2046.4|1865.4|1919.4|1925.5|1818.4|1809.7|1515.7|1551.3|1790.6|1677.5|1623.6|1580|1726.2|1752.3|1655.7|1572.2|1620.1|1450.4|1212.9|1058.9|1285.1|1272|1262.5|1239.9|1100.6|1364.3|1468.7|1574.8|1548.7|1527.8|1512.2|1447.8|1531.3|1402.6|1471.3|1578.3|1451.3|1567.9|1425.2|1397.3|1264.5|1259.3|1209.4|1247.1|1173.4|1147.3|1168.8|1131.1|1080|1070.2|1094|1065|1016.8|1003.5|979.1|986.7|988.4|933.9|859.6|863.1|853.2|891|871.2|895.6|854.4|822.5|815|822.5|807.4|829.5|851.5|810.3|870.1|846.9|788.9|816.7|838.7|764.5|826|851.5|843.4|788.9|824.8|777.3|780.7|743.6|732|701.9|642.7|670|678.7|647.3|652.6|642.7|618.3|623|536|546.4|585.8|597.4|558|513.9|520.9|552.8|577.7|563.8|588.2|589.3|612.5|624.1|595.7|591.6|609|566.1|546.4|504.6|531.3|541.8|515.1|522|547.6|549.9|531.3|542.3|495.4|529|529|561.5|577.7|519.7|494.2|491.3|498.8|491.9|481.4|473.3|473.3|446.6|417.6|437.4|382.8|380.1|377|374.3|383.2|409|405.4|396.4|410.9|398.8|395.7|407.2|390.3|380.1|405.4|534.7|532.3|570.4|551.6|504.5|460.4|470.1|410.9|419.9|382.1|363.9|357.3|350.3|358.1|309.7|307.8|306.7|288.1|302.8|273.8|259.5|258.3|256.4|266.8|265.3|280.4|264.1|270.7|268|279.6|273|291.2|287.3|252.5|247.5|253.3|268.8|249.8|213.8|240.9|251.7|252.5|244|244|254.4|219.6|218.1|210.4|232|235.9|222|232|201.9|191.8|180.2|159.3|157.8|||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|388.1|503.13|504.13|635.66|559.14|535.14|648.67|711.18|703.68|797.71|743.69|755.69|433.21|312.18|272.77|273.07|256.57|225.56|215.81|208.8|224.06|201.8|191.05|157.04|145.04|128.28|128.28|129.53|163.54|169.04|148.04|125.53|136.54|136.04|98.78|83.02|76.17|71.02|69.57|71.27|67.52|65.97|65.37|64.17|65.37|61.77|55.46|53.01|51.76|48.26|46.66|43.61|43.01|48.81|46.31|45.91|34.61|33.91|34.01|33.01|27.51|25.31|28.31|24.17|20.47|19.14|19.2|16.56|15.8|14.58|13.36|13.48|13.7|12.1|12.26|11.68|11.46|10.32|11.66|11.96|10.44|10.84|10.4|10.2|8.58|8.64|9|7.8|8.48|10.1|11.24|11.94|11.78|10.98|10.68|9.76|8.72|8.74|7.84|6.66|7.28|8.7|9.36|9.54|8.7|8.9|8.36|6.66|5.72|5.48|5.36|5.18|5.4|5.06|4.82|4.76|4.66|4.17|3.63|3.8|3.94|3.9|3.8|3.92|4.01|4.03|3.92|3.68|3.55|3.43|3.26|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|107.75|98.75|101.75|106.25|101.75|115.25|101|103.25|91.5|104.5|101.25|123.75|110.25|85.75|84.25|94.75|91.75|83|74.25|81.5|65|62.75|52.5|48.5|46.25|51.5|47.25|49.75|70.5|68.25|72.5|67.5|70.75|66.75|65.25|55.75|54.5|61.5|60.75|52.25|56.75|55|63.5|61.75|55.75|57.75|53.75|45.75|43.25|44.5|40.25|40.5|38.5|39|35.5|34.75|30.5|26.5|28.5|27|26|21.5|25|28.5|27.5|25|28|24.5|23.75|22.5|23.5|27.5|28.5|29.5|35.5|40|39.5|41|45|46|45|40.5|48|47|38|37|32|30|27.5|29|33|29.5|24|22.5|21.5|20|16.5|14|14.5|12|12.5|16|17.5|19|14.5|17.5|18.5|18|20.5|21|26|21.5|22.5|22|25.5|27|24|27.5|19.5|24|26|28|25|30|32|33.5|33|30|33|39.5|44.5|40|41|42.5|48|44.5|51|50|52|47|42.5|49.5|50|42.5|47.5|56.5|59.5|59|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|68.14|69.87|80.24|92.59|89.38|91.11|82.22|87.16|93.33|87.4|89.13|100.24|84.93|72.84|69.87|75.55|76.05|78.02|62.96|65.18|48.89|44.94|45.43|44.44|44.94|43.7|32.1|27.41|37.78|37.78|41.97|50.61|54.32|58.76|50.37|52.84|50.86|56.54|76.05|71.85|92.83|88.64|90.86|88.14|94.56|102.71|105.18|98.27|100.24|101.48|104.69|103.95|99.25|109.38|112.59|117.28|115.8|113.33|113.57|104.44|97.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1271|1247|1394|1445|1287|1188|1073|977|977.43|902.75|1031.4|921.24|870.22|899.8|936.03|993.7|1023.27|958.21|960.42|1082.42|1060.98|951.55|771.89|811.07|919.76|839.17|713.48|1109.04|1140.09|1143.05|1329.36|1445.6899|1173.11|1131.22|957.71|944.41|840.9|842.87|952.54|932.82|899.55|808.86|846.56|778.79|778.79|832.76|844.84|746.75|754.14|687.6|681.44|683.91|625.99|667.89|665.42|649.65|592.72|625.99|635.35|674.29|657.04|663.45|667.89|716.19|694.01|563.39|560.93|531.68|501.12|487.98|479.1|481.4|477.46|446.9|452.82|495.53|399.25|374.61|405.17|421.6|392.02|400.24|466.62|449.53|390.38|415.03|418.31|416.67|355.88|313.16|312.17|304.78|295.41|260.42|243.99|219.34|213.26|213.59|205.05|191.9|201.76|215.73|219.84|210.63|177.61|179.42|178.27|172.19|178.76|177.12|155.76|142.61|136.86|131.93|134.4|136.37|137.68|122.9|105.97|115.5|113.04|112.22|102.36|117.15|129.47|131.11|126.18|119.12|131.44|143.76|135.55|135.55|129.39|110.9|117.06|104.74|101.92|89.08|82.15|||77.63|72.29||73.53|73.94|76.4||||73.94||78.04|75.99|75.99|71.88|75.99|133.5|133.87|129.39|131.44|98.58|79.69|76.4|73.28|66.54|64.49|58.16|59.15|58.57|60.59|54.42|50.32|63.67|56.48|70.52|70.52|61.53|63.54|55.96|55.51|53.1|48.74|42.26|42.26|39.62|36.49|35.52|36.25|37.93|38.89|35.04|34.32|32.15|32.49|32.49|31.05|34.32|36.97|42.02|41.06|40.1|43.71|39.47|33.36|28.4|30.71|31.53|29.36|29.12|22.38|24.31|23.83|23.83|23.59|||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|450.03|453|456.97|476.79|445.07|443.09|434.66|427.72|444.08|419.79|408.4|440.12|416.33|390.06|376.18|392.54|394.52|385.6|372.71|386.59|369.24|369.74|355.36|359.33|343.47|340.99|304.81|306.79|369.24|366.76|376.43|365.28|368.5|358.34|329.59|320.67|306.79|303.32|332.07|314.23|318.19|304.81|306.79|291.68|284.98|290.93|285.98|274.58|281.02|272.1|275.57|273.09|262.19|260.2|265.66|271.6|270.12|268.13|266.15|258.22|250.29|240.38|238.89|233.94|235.92|226.01|226.01|218.57|211.14|204.69|199.24|207.67|213.12|214.11|211.63|231.46|226.01|210.64|218.57|227.49|221.54|240.87|255.74|244.84|222.04|223.03|215.1|218.08|207.17|201.22|196.27|191.31|193.29|193.29|190.32|184.37|181.4|174.46|163.56|146.71|152.65|157.61|170.99|173.47|162.57|168.51|166.03|162.57|156.62|169.5|169.5|169.5|168.51|160.58|164.55|163.56|160.58|155.63|139.27|139.77|140.26|137.78|130.85|145.71|160.58|161.57|165.54|150.67|154.64|153.64|160.58|171.49|166.53|157.61|161.77|167.52|161.77|154.64|153.15|150.17|143.93|141.75|142.74|124.4|124.4|129.36|126.88|119.94|128.86|126.88|117.46|120.93|116.97|123.91|116.97|109.04|103.42|120.6|167.19|165.54|155.3|155.3|144.72|140.1|144.72|144.72|142.41|135.47|133.16|129.19|123.91|128.2|117.63|120.27|123.25|113.99|112.34|108.05|102.1|101.44|101.44|95.49|90.2|92.52|79.96|79.63|87.23|83.93|83.6|89.54|85.91|82.27|79.96|80.62|77.98|75.33|66.41|65.42|63.11|74.01|75.67|70.38|75|68.73|65.42|60.47|62.12|62.12|62.78|62.12|59.81|58.48|60.47|58.48|58.15|||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|85.7|89.2|90.1|97.2|91.1|93|89.6|91.7|98.7|95.9|89.1|96.2|91.9|81|77.9|82.3|81.2|80.6|77.4|82|75.1|76.9|71.7|71.9|69|67.6|57.5|61.9|75.2|74.1|79.7|75.8|76.8|73.3|67.2|65.6|63.15|63.4|69.6|65.1|66.6|63.1|62.7|58.9|58.1|58.7|57.9|55.9|55.5|55.15|55.6|54.2|52.5|52.5|53.4|54.6|53.75|53.2|53|50.9|49.7|48.5|49.1|48.8|48.6|46.8|47|44.9|43.4|42.2|41.6|43.9|44.6|44.6|44.3|48.4|46|42.3|44.2|45.8|43.8|48.3|51.8|50.7|44|45.9|42.2|44.3|40.2|38.6|38.6|37.7|36.9|38.2|37|36.4|35.4|33.8|30.6|27.6|28|29.8|32.3|32|28.4|29.6|28.8|28.6|28|30|31.3|31.4|30.6|29.4|29.8|30|29.6|28.6|24.1|24.4|24.6|24.2|22.6|26|28.8|29.6|28.2|26.2|25.7|25.8|27.2|29.5|28.2|25.74|27.8|28.64|27.14|25.3|25.2|24.8|24.04|23.6|23.64|20.1|20.1|20.84|20|19.1|20.2|20.6|19.2|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|682.39|643.02|618.52|684.14|675.39|641.27|628.15|621.15|608.9|489.04|562.53|618.52|610.65|615.02|612.4|636.89|636.02|628.15|644.77|590.53|557.28|577.4|511.79|477.67|475.92|500.42|519.66|529.29|524.91|602.77|662.27|688.51|716.51|706.01|688.51|601.03|606.27|611.52|585.28|555.53|562.53|521.41|551.16|554.66|474.17|498.67|489.04|487.29|458.42|433.93|441.8|431.3|398.93|384.94|381.44|419.06|370.94|369.19|376.19|383.19|372.69|342.94|376.19|384.94|400.68|388.44|409.43|376.19|379.69|397.18|395.43|411.18|386.69|384.94|409.43|439.18|442.68|400.68|397.18|453.17|426.93|481.17|537.16|481.17|454.92|453.17|440.93|412.93|411.18|376.19|353.44|295.7|309.56|311.24|287.81|247.65|227.57|230.92|172.35|174.03|194.11|276.1|331.32|299.52|281.12|336.34|388.21|383.19|389.88|416.66|446.78|450.12|440.08|396.58|403.27|414.98|413.31|414.98|383.19|403.27|378.17|379.84|374.82|383.19|471.88|507.02|481.92|455.14|488.61|498.65|523.75|558.89|515.38|500.32|590.68|632.51|607.41|542.16|520.4|552.2|545.5|543.83|563.91|498.65|537.14|543.83|515.38|488.61|488.61|493.63|520.4|461.84|440.08|428.37|414.98|426.7|349.72|363.11|519.57|456.82|475.22|488.61|431.72|393.23|344.7|326.3|306.22|302.87|304.54|292.83|277.77|302.87|286.14|301.2|282.79|282.79|277.77|279.44|251|237.1|249.83|259.38|246.65|246.65|218|208.46|211.64|213.23|206.87|202.09|206.87|219.6|222.78|222.78|218|221.19|198.91|197.32|189.36|200.5|202.09|197.32|198.91|198.91|189.36|179.81|179.81|157.54|146.4|173.45|178.22|173.45|162.31|159.13|159.13|||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|366.44|512.21|489.94|443.37|469.69|423.13|366.44|376.56|367.79|315.15|303.34|262.18|260.15|235.52|184.23|202.45|181.53|193.01|171.41|185.58|198.41|189.63|165.68|155.42|137.67|140.37|142.73|175.46|195.37|186.26|176.34|159.53|175.46|155.42|145.56|117.22|110.54|111.69|112.02|100.55|98.19|95.02|95.49|91.1|93.13|92.45|92.32|90.97|89.75|85.5|82.13|78.82|72.88|73.15|71.94|70.45|66.54|60.2|57.77|49.53|50.07|50.34|49.67|49.8|43.87|41.57|39.82|32.8|33.61|36.98|37.79|37.93|39.55|39.01|40.49|40.09|39.14|36.31|39.82|38.33|37.6|35.9|36.12|34.5|33.28|32.47|30.99|29.29|26.32|25.46|26.05|26.54|25.37|20.6|20.38|18.76|17.38|17.38|15.93|15.41|16.25|16.6|16.6|16.33|16.03|16.6|15.76|14.98|15.12|14.24|14.63|12.76|12.03|11.98|11.82|11.46|10.99|10.28|9.89|9.43|8.98|8.85|8.51|9.53|9.37|9.19|9.11|8.98|9.27|9.4|9.45|9.4|9.11|8.8|9.27|9.27|9.11|8.88|8.8|8.75|8.07|7.84|7.16|6.72|6.74|6.33|6.38|6.14|6.2|6.25|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|790.73|771.83|771.83|708.82|659.47|756.6|637.41|684.14|593.31|553.93|607.49|645.82|825.38|917.27|954.55|950.35|957.17|983.42|957.17|858.46|881.56|932.49|975.55|1074.26|1086.86|1091.0601|1190.8199|1061.66|1103.66|1102.09|1037.5|1004.95|1102.09|981.85|1013.35|1036.45|982.37|907.29|965.57|921.47|912.19|820.39|820.92|799.28|728.06|754.44|743.36|708.01|690.08|652.09|622.54|638.37|602.5|577.17|637.32|630.99|626.77|656.31|652.09|725.95|708.01|678.47|661.59|663.7|629.93|571.9|605.66|560.82|542.35|530.75|515.97|559.24|563.46|604.61|577.17|626.77|586.67|502.26|522.3|524.42|601.44|610.94|652.09|644.7|577.17|571.9|562.4|580.34|529.69|486.43|515.97|511.75|547.63|514.92|482.21|485.37|468.49|461.11|437.89|440|398.85|426.29|430.51|412.04|336.6|368.25|364.03|328.16|321.82|354.53|348.2|349.26|347.15|326.04|370.36|359.81|365.09|375.64|365.09|331.32|311.27|291.22|290.7|298.61|308.11|297.56|290.17|281.73|290.17|308.63||278.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|201.08|190.95|193.67|196.79|196.79|199.13|185.1|168.34|174.19|176.92|198.32|200.23|194.51|175.82|179.25|173.53|172.01|188.03|181.16|173.92|166.29|152.56|141.12|133.87|128.91|126.24|131.58|130.82|140.73|168.19|187.26|175.82|173.92|167.05|169.34|166.29|152.56|154.08|151.03|142.64|132.72|135.78|138.83|138.83|139.21|142.26|131.2|118.93|116.37|113.09|108.71|106.16|100.72|101.41|100.72|97.94|96.55|97.94|91|86.13|84.05|83.35|82.66|78.49|72.94|66.68|63.21|60.43|62.52|62.52|59.74|59.74|65.29|68.77|70.16|72.94|75.02|75.02|80.58|83.35|80.58|93.08|90.3|83.35|79.88|79.88|70.85|68.77|66.68|61.96|61.96|48.78|45.48|44.82|37.57|26.37|26.37|26.37|29|29.66|30.32|31.64|32.3|31.64|30.98|36.91|33.62|39.55|71.85|72.51|72.51|72.51|71.85|75.15|77.78|83.72|82.4|72.51|69.21|65.92|77.78|77.78|79.1|82.4|92.29|95.58|98.88|107.45|119.31|120.63|117.33|115.36|114.04|112.72|143.7|150.29|143.7|138.43|140.41|140.41|127.22|123.93|117.33|117.33|125.24|115.36|112.72|114.04|114.04|117.33|116.02|102.17|100.85|97.56|94.26|77.78|75.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|165.49|182.83|190.25|218.73|201.81|194.79|187.78|200.16|191.08|207.59|195.21|242.25|198.51|201.81|186.54|207.17|190.67|145.68|139.49|164.67|130.83|138.67|115.56|116.38|116.38|122.57|87.9|132.06|156.41|186.54|224.92|180.35|166.73|182.41|182|208.41|236.89|232.35|253.4|271.97|243.49|263.3|258.35|270.32|263.71|247.21|245.97|199.75|201.81|212.54|210.48|213.37|180.76|179.11|191.49|208|184.89|177.42|179.02|156.64|172.63|163.83|175.82|175.02|178.22|189.41|200.6|182.22|192.61|186.21|179.82|207.79|210.99|195|206.19|217.38|211.79|179.02|195.8|206.99|214.18|200.6|215.78|220.58|184.61|191.01|184.61|175.82|145.45|140.66|122.45|106.12|98.59|89.17|84.77|69.07|59.65|55.26|53.37|50.86|60.28|63.42|63.42|62.17|47.1|48.98|48.98|69.07|79.12|81.63|84.77|86.66|88.54|92.93|94.82|97.96|89.17|81|66.56|69.07|69.07|72.21|72.84|74.1|84.14|85.4|83.52|81.63|85.4|87.91|85.11|75.17|76.41|78.27|83.86|78.27|88.21|93.18|87.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|278.45|273.04|266.91|362.13|340.13|312.36|313.8|284.94|296.31|280.62|304.78|360.69|361.41|306.59|313.44|367.9|372.23|350.59|318.13|357.08|305.14|273.4|272.68|270.16|240.94|266.55|217.86|272.32|322.82|326.06|385.22|354.56|321.01|312.36|258.61|294.32|272.32|289.99|304.42|279.17|245.27|256.09|241.3|240.94|260.78|248.51|252.84|255.37|251.04|258.61|243.83|235.17|211.36|222.18|238.05|251.04|231.56|218.58|215.69|208.84|201.26|194.05|209.2|190.44|196.21|173.13|172.41|150.77|140.67|134.18|134.18|144.64|146.44|133.45|133.45|136.34|150.77|140.67|142.11|151.49|141.39|151.49|148.24|141.03|126.96|135.62|121.55|124.8|120.47|115.42|108.93|113.98|112.53|112.08|115.59|112.08|100.17|92.47|91.07|83.36|87.56|98.07|113.48|104.38|80.56|92.12|84.76|79.86|85.46|102.28|107.88|108.58|93.87|90.37|86.16|100.4|103.82|100.4|75.81|78.55|82.64|73.08|80.94|94.6|114.74|118.16|114.06|103.82|100.4|105.18|107.91|125.67|108.6|107.23|141.38|153.68|148.21|131.14|134.55|130.45|126.36|131.14|125.67|107.91|106.55|120.89|117.48|107.91|122.26|113.38|107.23|106.89|98.35|111.33|96.99|103.13|77.18|101.08|162.56|150.26|159.14|155.04|136.6|128.4|130.45|119.53|107.91|94.94|86.06|84.69|122.26|133.87|153.68|162.56|172.12|191.24|166.65|132.5|132.5|89.52|93.39|88.88|73.42|74.07|54.1|50.24|59.25|51.52|48.39|41.39|36.29|37.57|29.93|26.11|22.28|22.28|19.74|17.19|18.46|24.19|25.47|23.56|23.56|22.28|21.01|20.37|21.01|23.56|22.92|22.92|22.92|22.92|22.28|22.28|18.46|||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|318|283|295|282.5|270.19|253.56|184.97|192.25|187.83|197.19|189.39|216.15|226.02|203.68|198.74|216.15|188.09|200.56|179.78|164.97|156.66|186.27|190.17|194.33|173.54|172.5|142.37|149.64|170.43|155.36|182.9|179.26|172.5|183.94|185.49|187.57|178.48|181.08|196.41|181.08|183.68|173.54|182.38|180.56|186.01|200.04|186.79|188.09|192.77|194.85|213.81|201.86|208.36|213.29|208.36|200.82|189.91|194.85|185.75|194.07|201.08|202.12|196.41|199.52|200.56|185.49|175.36|177.18|174.58|164.71|167.05|159|157.44|149.12|148.6|162.63|158.48|147.56|152.24|150.68|143.93|154.32|160.03|154.58|150.68|149.12|151.2|154.32|153.54|150.16|147.04|154.32|162.63|162.11|161.59|169.39|175.62|161.85|148.6|136.13|142.11|150.16|159|162.11|154.84|157.96|154.32|144.97|139.25|138.21|135.82|142.89|141.85|132.5|133.02|126.26|134.05|116.39|102.88|108.59|112.23|112.23|102.36|104.44|122.62|123.14|117.95|123.14|125.74|122.62|125.22|137.17|142.89|139.77|147.56|144.45|148.08|134.05|138.73|154.01|142.89|135.61|138.73|119.51|120.55|134.05|129.38|116.39|131.98|135.09|122.62|130.94|128.86|142.37|149.64|139.25|130.94|150.68|197.96|180.3|188.09|187.57|171.47|164.71|164.19|172.5|142.37|129.9|128.86|123.66|117.43|136.13|127.82|123.66|124.18|127.82|130.94|116.91|107.04|104.96|113.27|105.48|91.45|96.64|91.45|91.45|100.02|99.16|97.42|97.42|100.89|96.12|96.56|90.5|87.03|83.13|81.4|78.8|119.67|137.72|128.09|105.24|108.85|108.25|98.63|89.61|98.02|102.23|95.02|104.04|105.84|106.48|104.56|112.26|98.14|||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|816.01|746.24|709.33|910.05|925.21|869.6|844.32|756.86|773.03|779.61|726.01|935.33|837.75|829.66|868.08|941.9|878.7|847.35|916.11|973.75|913.08|957.07|901.45|867.07|870.61|808.93|674.45|655.23|718.94|839.27|980.83|870.11|886.79|919.15|785.67|855.95|782.64|874.66|924.71|830.16|812.47|778.09|783.15|763.93|805.39|779.1|789.21|809.94|800.34|829.15|801.35|765.96|721.97|711.86|706.8|715.9|699.72|695.68|661.3|643.1|613.78|586.47|588.5|568.27|561.2|524.79|523.78|490.41|471.2|439.86|433.79|442.89|457.05|454.01|425.7|464.12|477.27|445.92|450.98|508.11|480.3|493.45|482.83|463.62|440.87|417.61|367.05|389.3|378.17|366.04|339.75|362|326.1|351.88|369.07|365.03|329.64|323.57|311.44|278.07|267.96|290.2|318.52|317.51|270.99|277.06|286.16|266.95|247.73|252.79|280.09|287.17|273.01|248.75|251.78|268.97|278.07|259.87|235.6|226.5|213.36|214.37|201.22|210.32|220.43|230.55|267.96|233.58|242.68|238.63|263.91|285.15|273.01|260.88|306.38|306.38|322.56|311.44|309.42|314.47|323.57|320.54|311.44|269.98|256.84|265.94|261.89|230.55|255.82|264.92|229.53|250.77|252.79|239.65|232.57|225.49|190.1|207.29|331.66|317.51|343.8|327.62|329.64|320.54|318.52|324.58|304.36|289.19|267.96|247.73|240.66|289.19|263.91|302.34|285.15|281.1|322.56|281.1|238.63|230.55|239.65|219.42|211.33|204.25|181|184.03|212.34|216.39|201.22|190.1|194.14|343.29|332.17|305.37|297.79|292.73|261.39|260.37|249.25|287.17|286.16|265.94|272|245.21|231.56|202.74|211.33|198.69|193.64|191.11|193.64|202.74|216.39|197.68|195.15|||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|495|510|551.5|537.5|497.5|464|423.5|390.72|420.51|457.04|498.85|485.39|440.7|376.3|405.13|409.94|390.72|421.95|378.22|371.01|314.78|304.21|236.93|246.54|282.1|303.73|285.95|270.57|286.91|314.78|429.16|531.05|566.61|523.84|450.31|495.96|533.45|591.12|604.1|551.23|492.6|466.65|510.86|499.33|571.9|608.9|610.34|555.08|599.77|656.96|631.97|651.19|585.35|632.45|661.29|635.33|571.9|584.39|537.3|515.19|502.69|488.28|492.12|488.28|461.36|434.45|430.61|412.34|391.2|372.93|364.28|389.27|373.9|357.56|360.44|371.01|365.25|333.53|357.56|351.79|354.67|361.4|367.65|322.47|323.91|329.68|326.32|343.14|321.51|320.55|304.69|297|300.37|272.49|264.32|239.81|227.32|206.17|216.74|187.43|192.71|194.16|202.33|191.27|182.62|172.05|161.96|146.1|143.7|153.31|154.75|143.21|134.08|121.59|123.51|118.7|116.78|107.17|83.14|103.33|102.85|103.81|101.4|109.09|122.07|115.82|108.61|100.92|109.09|103.81|102.85|94.19|94.68|86.99|102.85|100.44|108.13|109.57|109.57|95.16|92.27|85.06|82.18|66.32|72.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|347.56|331.01|346.06|376.15|334.02|405.24|403.23|369.63|374.64|338.03|399.72|444.36|478.96|467.43|526.61|652.99|623.4|619.89|571.24|554.19|493.51|511.56|482.47|522.09|527.61|560.71|435.33|441.35|486.48|529.11|658.51|657|621.9|584.78|546.67|576.76|551.68|682.08|730.23|699.13|631.93|692.11|703.65|708.66|655.5|646.97|704.65|675.56|753.3|735.74|755.81|788.41|780.38|768.34|740.26|731.23|718.19|644.97|625.91|595.82|607.85|606.85|600.83|566.23|556.7|523.6|530.62|496.52|479.46|437.33|433.32|451.38|463.41|449.37|433.32|423.29|414.26|405.24|414.26|436.33|405.24|401.22|405.24|341.04|334.02|368.12|365.11|372.14|346.06|340.04|341.04|344.05|350.07|346.06|329|315.96|294.9|291.89|284.87|241.74|261.8|278.35|315.96|304.93|259.79|255.78|251.77|231.71|243.74|258.79|253.77|250.77|234.72|210.64|226.69|227.69|230.7|210.64|176.54|173.53|170.52|186.57|196.6|223.68|246.75|244.75|230.7|219.67|234.72|235.72|238.73|250.77|238.73|224.69|249.76|250.77|250.77|236.72|236.72|238.73|243.74|235.72|212.65|187.57|196.6|200.11|191.58|189.58|185.57|190.58|178.54|177.54|180.55|176.54|180.55|169.52|145.44|174.53|236.72|219.67|216.66|195.6|191.58|177.54|192.59|198.61|182.56|162.5|160.49|157.48|158.48|162.5|172.53|188.58|186.57|192.59|170.52|162.5|140.43|144.44|142.43|152.47|146.45|148.45|122.37|156.48|178.54|236.72|272.83|266.81|270.83|232.71|210.64|214.65|214.65|198.61|176.54|187.57|176.54|198.61|176.54|182.56|180.55|178.54|174.53|160.49|186.57|188.58|206.63|208.64|192.59|206.63|216.66|174.53|172.53|||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|515|594.406|623.243|501.385|463.479|413.48|346.039|367.434|359.372|388.364|317.047|335.652|239.065|189.918|175.655|186.352|169.764|171.934|150.694|152.555|132.245|116.432|113.641|108.06|126.509|111.16|102.633|127.904|138.136|162.322|181.701|163.097|148.369|124.183|109.145|116.742|121.238|121.393|125.889|111.625|96.432|100.928|97.517|110.075|119.842|116.742|127.129|140.152|139.687|146.508|134.881|135.501|126.819|139.532|142.633|138.602|133.02|126.199|126.819|130.23|133.64|133.33|130.23|125.269|123.098|115.036|110.075|109.765|103.874|95.502|90.541|89.921|88.06|96.122|91.471|102.943|96.742|99.223|106.354|108.215|102.013|108.215|116.587|109.765|109.253|108.642|108.642|112.915|104.37|103.149|95.52|94.91|90.637|87.28|83.923|87.28|81.482|81.482|75.378|66.528|68.97|77.82|84.534|81.482|72.021|72.327|69.58|63.782|66.223|66.528|68.664|70.19|69.885|66.223|63.476|65.918|65.002|64.697|54.321|55.542|55.542|54.016|54.626|54.626|62.866|65.613|64.087|58.288|56.763|54.321|58.288|57.983|53.711|54.016|64.087|69.885|67.139|65.002|61.035|59.204|58.594|61.035|58.288|46.997|54.321|50.964|48.828|45.166|54.016|48.828|48.218|50.659|49.744|53.711|56.457|52.49|48.523|49.438|69.885|75.126|69.416|69.416|67.012|66.512|68.315|67.714|61.102|56.595|53.59|53.39|55.593|53.59|51.587|57.597|52.889|53.39|46.177|47.48|39.867|38.154|37.385|34.694|31.427|34.31|32.772|30.177|36.713|37.674|41.518|41.71|43.921|39.404|39.692|37.962|32.772|30.754|26.525|27.198|25.276|28.448|26.525|23.546|25.276|24.796|23.354|22.201|26.525|27.486|29.601|29.793|26.91|26.237|25.276|24.315|23.066|||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|634.94|561.88|541.29|547.17|537.37|594.24|511.38|530.99|503.05|519.96|472.4|484.66|454.02|566.29|555.51|559.92|581.98|636.41|579.53|572.18|549.13|567.28|576.1|661.41|689.36|601.6|646.21|541.78|584.93|522.17|551.1|577.57|573.16|535.9|537.37|493.24|460.39|422.64|462.35|436.37|435.39|408.42|392.73|386.36|354|348.6|351.54|321.64|305.95|269.66|276.53|295.16|288.3|291.24|308.89|340.27|313.79|327.03|348.11|352.52|347.13|333.4|337.33|338.31|313.79|313.79|322.62|315.75|304.97|310.85|307.91|320.66|320.66|315.75|328.5|409.89|361.84|340.27|330.46|336.34|376.55|401.06|456.96|437.84|392.24|403.03|376.55|370.67|348.6|329.48|333.4|322.62|339.29|311.34|310.85|323.6|298.1|280.45|271.14|271.14|268.19|261.82|261.33|246.62|225.54|240.25|240.25|240.25|235.34|247.11|250.05|246.62|251.52|249.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|350|368.5|288.5|310|244|249|252.5|216.5|254|188|211.5|221|206.5|196|231.5|205.5|230.5|231.5|234.5|274.5|246.5|292.5|299|289.5|273.5|243|231|312.5|350.5|325.5|344|283|273|200|194.5|169|149.5|141.5|143.5|140|131.5|131|135.5|136.5|127.5|129|119.5|98.5|95|90.5|89|87.5|73.39|80|81.65|76.69|76.69|78.02|71.4|68.43|74.71|77.36|74.05|77.36|79.34|72.07|80.66|75.37|74.05|70.08|72.73|71.74|78.02|84.63|78.68|100.5|102.48|101.82|95.87|98.51|93.88|107.11|118.02|87.27|76.03|82.64|68.42|69.33|66.16|55.28|48.48|47.12|42.14|44.86|40.33|38.97|38.52|38.97|36.7|34.44|38.52|38.06|41.23|38.97|37.16|38.52|36.7|38.06|36.7|37.16|37.61|36.25|36.25|33.53|35.34|36.25|33.98|31.72|27.64|29.45|30.36|29.91|28.55|30.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|75.75|89.35|88.37|95.82|98.73|94.52|77.69|81.58|157.33|119.45|181.6|206.53|202.97|224.01|245.7|279.69|282.28|294.26|266.74|271.6|293.61|305.59|335.04|309.79|293.93|300.41|294.71|284.35|308.18|330.19|350.26|312.84|256.83|209.26|206.03|216.35|197.65|187.98|177.54|175.09|175.99|163.49|172.51|153.3|174.96|181.79|194.04|180.25|163.23|146.6|136.8|135.25|135.74|108.84|110.84|113.6|106.84|100.58|95.08|88.57|70.81|64.55|66.56|65.05|59.05|54.3|53.8|49.29|53.04|59.3|55.8|56.3|53.8|54.05|52.29|49.54|47.29|45.29|47.29|48.29|43.79|48.54|45.79|42.29|36.53|38.28|39.28|36.78|35.03|32.78|32.28|31.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248|220.5|233|255|280.5|330|250.5|226.5|218.75|256.5|266.5|398|428.25|397|375|403|420.5|397.5|410|427.75|417|455.5|395|331|382|350|323|436|488|475.25|498|480|521|526|548|502|470.5|454.5|440.5|409.5|412|446.5|450.5|459.5|434|436.5|439.5|474|481|477|467.5|461|464|458|455|482|487.5|476|471|472|457|449|449|459|441|425|451|433|435|435|422|423|421|426|444.5|449|427.5|409|421|446|440|426|448.5|400|408|382|374|400|394|376|375|401|417|437|392|403|388|359|342|293.5|295|356|392|403|405|429|422|401|377|381|399|391|393|369|355|354|348|340|292|274|270|259|237|259|285|304|311|271|283|305|308|287|277|257|266|280|284|263|264|235|236|225|236|204|210|214.5|201.75|205.5|220.25|205.75|187.5|193.75|195.5|204.5|202.5|201.75|162.5|155|224.75|208.5|221.75|211|203.75|192.75|189.25|189.75|159|140.5|145.25|144.25|145.75|146.25|139.5|151.5|141.25|153.75|158.25|152.5|138.25|135|147|126.25|117.5|120|107.5|115|115|110.75|106.5|117|114.5|110.5|107.5|102.5|97.75|94.5|88.25|85|88.75|102.75|104.5|97|102.5|95|97|89|88|339.61|330.18|311.31|349.05|316.97|275.46|243.39|269.8|||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|121.22|123.61|101.7|111.63|93.82|103.75|104.1|107.86|100.67|92.8|80.13|91.77|103.07|97.93|99.99|126.35|121.56|125.33|122.59|132.86|122.24|116.08|99.99|103.07|110.26|117.11|124.64|94.17|113.34|137.65|156.83|150.32|157.86|139.71|121.56|122.24|119.16|126.35|127.72|127.38|120.87|121.22|141.42|131.49|127.38|131.83|123.61|105.47|102.73|106.15|109.57|116.76|113.34|106.83|108.89|119.16|104.78|100.33|96.9|80.47|77.04|73.28|72.59|79.44|84.58|78.76|80.13|83.55|78.76|81.5|87.66|87.32|80.13|87.66|81.5|99.3|98.62|90.4|99.99|100.67|108.89|119.16|112.31|99.3|81.5|84.24|80.81|86.29|80.47|69.85|70.54|71.22|61.64|60.27|51.02|47.25|41.09|51.36|39.72|35.61|36.3|61.64|81.5|89.71|78.76|75.33|78.07|91.08|98.62|120.53|133.54|153.4|155.46|145.87|152.03|161.85|178.36|191.57|157.22|142.03|153.26|147.97|126.17|153.26|184.97|193.56|180.34|171.1|169.11|177.7|192.23|211.39|168.45|173.08|196.2|182.33|203.47|206.11|210.07|205.45|209.08|188.27|194.55|194.88|198.84|201.15|195.21|185.63|187.94|141.37|141.04|139.39|133.44|127.17|128.49|115.94|98.76|115.27|156.23|139.72|170.1|157.88|140.38|121.88|124.19|116.6|113.95|101.4|99.09|95.46|95.13|103.38|102.39|110.98|107.51|100.74|92.48|88.85|81.09|57.73|62.51|64.3|54.5|53.19|53.9|46.61|54.08|49.44|44.56|43.09|43.95|45.54|40.9|39.8|39.07|41.02|35.77|36.99|39.07|43.34|43.34|40.59|40.9|36.01|34.49|32.96|31.44|32.35|31.44|33.27|34.49|36.01|32.05|30.52|31.44|||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|621|606|574|588|562.5|558.5|575|578.5|535.5|492.5|521.5|627|611.5|584|584.5|627.5|620.5|621|618.5|641|600|564|550.5|569|551.5|525.5|482.5|513|595.5|587.5|592|574.5|587.5|554.5|511.5|489.5|464.5|469.5|493.5|440.5|445.5|408.5|420.5|402.5|386|395|399.5|380.5|379|372|371|368.5|341|345|356|374|371|374|387|383|387|377|381|377|374|356|362|349|343|321|334|347|346|339|333|364|354|318|330|355|351|372|404|394|351|359|335|336|324|307.5|300|305|306|314|295|295|269|256|250|229|241|256|276|263|245|247|245|259|253|274|273|274|260|238|260|253|251|245|217|222|222|220|205|234|255|250|244|225|239.5|246|250|263|249|239|264|272|272|243|247|248|241|235|242|213|210|210.5|205|204|214|215|202|208|208|208|211|194|179|194|265|242|260|251|239|218|212|198|188|169|163|155.5|145|155|153|157|154|168|162|147|141|140|139|138|124|125|114|113|120|116|116|117|117|114|106|102|100|96|90|93|85|100|100|90|95|87|87|80|83|83|84|85.5|77|75.5|72.5|75.5|72.5|||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|21.79|21.59|22.92|24.75|24.21|23.86|21.44|22.92|26.03|26.77|27.61|29.48|25.49|23.17|22.78|24.55|25.09|26.13|24.45|25.34|20.21|17.7|17.01|17.45|19.08|15.92|12.77|12.13|19.72|19.57|21|23.71|24.99|24.16|22.68|23.51|22.28|24.9|31.01|29.09|32.73|30.81|30.42|28.44|29.09|29.87|30.12|26.28|25.49|25.88|26.82|26.72|25.88|27.31|26.92|27.36|27.71|27.9|28.1|24.75|24.35|24.55|25.19|25.63|25.04|24.06|24.06|23.07|21|20.9|19.32|23.47|24.65|26.49|27.28|28.4|25.01|23.4|24.06|24.19|24.98|27.41|31.62|28.86|25.04|25.11|22.09|21|21.17|19.72|18.34|17.55|17.45|16.89|14.92|15.05|14.39|14.46|12.88|11.83|11.83|12.62|14.53|13.8|13.28|13.15|12.49|10.91|10.98|11.31|10.65|9.66|9.99|9.73|9.07|8.87|8.35|7.62|6.24|6.7|6.9|6.9|6.57|7.56|9.2|9.07|9.47|8.08|8.81|8.08|8.28|8.35|9.14|8.28|7.43|7.23|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|216.1|207.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|57.25|54.75|55.75|56.25|53|52.25|50.25|47|45.25|41.75|42.75|45.25|46|45.25|46|49|46.25|46.25|44|43|43.25|39.75|36.75|36|37|38.25|37|36.5|41.75|46.75|50.25|48.25|48.25|46.75|46.75|45.25|44|42|42.5|39.75|41.5|40|42.5|38.75|35.75|37.5|37.75|35|34.75|34.25|33.25|33.5|31|29.75|31|31.75|28.5|28.25|28.5|27.75|28.25|26.25|29.25|28.75|29.5|28.25|30.5|29.25|30|30.75|28.25|31.75|33.25|33.75|33.75|36|36.25|37.25|37.5|39.25|35.5|39|42.75|41|36|36.25|31.25|30.5|27.75|26.75|25|20.5|20.5|20|20.5|17.25|17.5|17|16|15|18.75|21.5|24|24|22.5|24|25|26|27.5|31.5|33|29.5|30.2|28|33|34|35.5|32.5|31.5|32|33.5|31.5|32|38|42|41|44.5|47|49|50.2|51|54.5|53.5|50.5|57.5|61.5|63|57.5|60.5|59.5|58.5|54.5|55.5|50.7|53.5|52.7|51|48|50.7|52|49.5|47.5|46.5|44.5|43|41.5|37.5|43|62.75|58.5|61|57.5|54|47|44|41|39|36.5|34|33.66|29|30.83|30.33|30.33|28|28|27|26.66|24|24.16|25|25|23.83|24.16|23.66|21.5|23.66|23|23|22.83|22.66|23|22.66|22.66|21.5|21.83|19.66|19.83|18.33|20.5|20.16|19|20.33|19.16|18.66|17.83|17.5|17.16|15.66|17|16.16|16.5|16.83|16.66|15.33|||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522.2|450.08|440.22|472.94|478.06|500.52|476.88|497.77|416.18|441.41|459.14|525.35|521.41|423.67|511.56|597.87|615.61|541.91|524.17|522.99|415.79|333.81|283.76|312.14|333.81|344.85|320.02|308.59|368.5|412.64|474.12|446.92|482|440.22|361.4|400.03|392.14|427.61|429.58|394.11|370.47|375.2|357.46|382.29|384.26|416.97|398.84|376.38|355.49|372.44|363.77|355.88|330.27|342.88|337.36|350.76|315.29|294.8|279.82|281.4|269.57|245.93|241.99|249.87|256.96|223.86|242.77|217.55|233.32|219.13|220.7|225.43|228.59|230.95|219.13|253.81|251.44|226.22|220.7|248.29|261.69|260.11|268.79|247.5|223.86|218.34|215.19|188.39|178.93|189.17|175.77|169.47|143.46|142.67|137.94|133.21|124.54|116.66|106.41|100.1|108.78|132.42|161.59|168.68|148.97|167.1|154.49|138.73|173.41|184.45|184.45|185.23|175.77|174.99|171.83|171.83|186.02|178.93|149.76|150.55|152.13|149.76|126.12|136.36|167.89|169.47|157.65|134|140.3|140.3|147.4|131.63|137.94|136.36|158.43|173.41|171.83|171.83|185.23|186.81|207.3|207.3|219.13|187.6|203.36|224.64|189.96|181.29|198.63|198.63|190.75|191.54|179.72|187.6|194.69|195.48|165.53|185.23|227.01|225.43|219.92|230.95|229.37|189.96|193.12|180.5|152.92|144.25|134|129.27|122.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.5|70.5|73|61.5|60.62|53.23|50.27|59.64|67.03|76.39|57.66|76.89|71.96|55.42|60.33|64.25|59.84|51.01|50.03|44.63|44.14|50.03|51.99|44.14|56.4|76.02|68.67|96.13|131.45|109.38|142.73|135.86|135.37|158.42|142.73|138.8|138.8|111.34|89.76|95.15|95.4|89.02|90.49|87.8|91.47|91.47|96.38|83.38|77.74|84.61|96.87|110.6|86.32|89.31|84.99|82.82|75.38|72.98|70.34|74.18|71.54|71.78|71.54|72.02|67.7|49.93|48.49|46.09|46.09|46.09|42.73|40.81|40.81|35.05|36.49|37.93|40.81|44.65|32.17|24.01|19.69|20.65|20.65|22.57|24.49|26.41|23.77|24.49|21.61|21.61|16.32|17.29|11.04|11.04|8.16|9.12|9.6|10.8|9.12|8.64|10.08|11.52|11.52|13.92|14.88|14.4|14.4|12|12|9.6|10.56|9.6|9.6|9.6|9.6|9.6|12.48|12.48|10.56|11.04|10.56|12.96|12.48|14.4|14.88|13.44|16.32|16.32|21.61|21.13|20.65|20.17|13.44|15.36|16.32|14.4|13.44|15.36|14.4|15.84|18.73|17.77|21.13|22.09|23.24|24.01|19.21|21.13|22.09|20.17|17.29|17.29|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|75.02|72.88|72.88|71.45|65.02|67.88|64.31|62.88|67.88|69.31|65.02|66.45|57.87|57.87|57.87|62.16|65.02|60.02|61.45|61.45|62.16|67.88|70.74|71.45|66.45|65.02|64.31|71.81|72.88|66.45|67.16|55.73|55.73|55.73|52.87|52.16|52.16|52.16|55.73|55.73|53.59|52.16|49.3|48.16|49.3|50.02|46.44|46.8|49.85|49.51|48.47|46.74|45.98|46.39|43.48|44.73|40.99|41.96|38.78|32.96|33.79|33.65|34.48|35.59|33.24|31.71|29.77|27|26.17|25.9|25.9|26.31|27|26.73|27|28.11|27.42|27.42|28.11|29.22|29.08|29.77|29.77|29.22|29.22|28.8|28.8|27.42|26.03|26.03|25.34|27.4|27.4|27.26|28.08|27.81|27.4|27.4|26.71|23.29|22.88||||24.66|24.93|25.75|21.92|21.92|22.6|23.97|23.97|22.6|23.97||||16.99|16.99||16.99||16.99|15.62|18.63|20|20.68|21.37|22.05|21.1|20.82|18.36|19.86|18.49|19.18|20.27|20.27|18.49|18.9|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|403.5|365|381|434|431|425|395|385.5|398.5|398.5|389|405|443.5|393|411|426.5|413.5|430|411.5|425|411|424|351|351.5|347.5|343.5|325|313.5|361|371.5|419|401|381.5|380|352.5|385.5|352.5|333|343.5|312.5|285.5|277.5|259.5|279.5|286.5|305|307.5|325|305.5|295.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1297.8|1036.1|973.3|958.9|886.7|888.9|980.6|856.1|892.8|857.2|841.1|1012.2|1017.8|1254.4|1270|1304.4|1318.9|1254.4|1220|1224.4|1278.9|1333.3|1348.9|1497.8|1401.1|1333.3|1118.9|1237.8|1337.8|1417.8|1494.4|1415.6|1255.6|1222.2|1070.6|1158.3|1037.2|986.7|1007.5|949.2|982.8|956.4|909.2|901.4|897.2|875.8|775.6|786.9|778.9|717.2|759.2|705.3|685|711.1|666.7|675.6|677.8|670.6|753.3|735|703.9|682.8|702.2|675|711.1|706.9|679.4|681.7|679.4|650|651.7|643.3|624.4|632.2|624.4|638.3|561.1|536.1|561.1|595.8|562.8|638.3|675.6|668.3|631.7|639.4|587.2|608.9|545.6|572.8|565.6|601.4|660.6|680.6|616.7|619.4|596.7|612.2|579.4|518.3|523.3|525.6|505|505|498.9|522.8|515.6|501.1|459.4|444.4|435|422.2|420|412.2|426.1|410|423.3|395.6|376.7|379.4|363.3|368.3|337.2|348.9|386.7|395.6|380.6|342.2|367.8|348.9|370.6|405|382.8|363.3|348.3|370|352.2|326.1|302.8|305|298.3|290.6|297.8|258.3|246.7|271.1|253.9|243.9|265.6|260|243.3|251.7|256.7|277.2|281.1|255.6|243.3|275|350.6|348.9|373.9|370.6|335.9|298.3|285.1|278.8|260.1|242.7|225.5|212.8|202.3|211.1|186.6|191.1|181.1|183.3|171.2|161.1|155.6|152.3|138.9|134.4|113.9|116.7|118.9|124.5|125.5|129.5|131.1|127.3|132.8|121.7|114.6|117|108.9|104.4|95.6|97.2|93.3|102.8|105|103.3|106.7|99.4|98.3|92.6|91.3|85|81.7|84.7|77.8|86.7|93.3|87.2|91.1|||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.64|266.15|276.64|256.61|217.98|217.02|168.37|164.08|222.27|198.79|166.8|165.43|165.89|162.23|116.53|96.42|95.51|92.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|611.74|591.68|586.55|546.43|567.77|558.38|538.74|525.08|559.23|558.81|508.86|549.41|499.47|514.41|567.34|630.53|683.03|658.27|643.33|600.22|631.81|675.78|660.83|711.21|753.9|746.21|811.96|751.34|761.16|744.08|708.65|710.35|756.03|696.69|698.83|670.23|649.74|621.99|654.43|589.12|602.35|563.93|597.23|579.3|536.18|569.91|575.03|530.2|503.74|486.66|487.09|517.4|481.54|462.76|497.76|507.15|527.64|495.2|499.47|526.79|509.71|508.01|503.74|519.9|505.85|458.74|484.36|467.83|453.78|424.85|404.19|447.99|447.99|465.35|455.43|489.32|457.91|391.79|409.14|399.23|446.34|457.08|486.84|484.36|430.83|432.46|417.77|425.11|394.92|385.95|376.77|379.11|404.86|379.89|365.85|371.7|361.24|356.63|352.02|335.88|308.98|338.18|328.24|318.54|253.64|282.73|272.29|249.16|259.61|273.78|279|272.29|263.71|251.4|276.76|267.81|262.59|271.54|267.81|252.15|240.21|226.78|221.56|219.32|229.02|221.56|221.56|210.37|224.54|231.26||199.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1324.2|1378.92|1382.5601|1710.88|1681.6899|1608.73|1564.96|1378.92|1326.02|1546.72|1634.27|1823.96|1803.9|1378.92|1495.65|1685.34|1648.86|1561.3101|1320.55|1280.42|1046.95|1178.28|959.4|948.46|977.64|911.98|798.9|1138.15|1276.77|1502.9399|1845.85|1958.9301|1678.04|1652.51|1295.01|1426.34|1492|1743.71|1834.91|1845.85|1692.64|1543.0699|1718.17|1579.55|1718.17|1714.52|1834.91|1721.8199|1648.86|1652.51|1820.3101|1860.4399|1904.22|2068.3701|2225.23|2298.1899|2290.8999|2254.4199|2144.98|2232.53|2236.1799|2137.6799|2064.72|2042.84|1926.1|1765.6|1758.3|1707.23|1517.54|1546.5699|1546.5699|1639.65|1732.73|1696.9301|1711.25|1868.77|1875.9301|1718.41|1782.85|1997.65|1890.25|1911.73|1804.33|1711.25|1432.01|1474.97|1389.05|1653.97|1550.15|1560.89|1439.17|1525.09|1403.37|1438.9301|1397.22|1355.52|1195.63|1105.27|1042.7|855.02|1001|1004.47|1153.9301|1035.75|882.82|799.41|785.5|688.18|743.8|868.92|865.44|868.92|750.75|743.8|820.26|910.63|889.77|860.03|693.35|706.69|766.69|526.68|520.02|846.69|1213.37|1350.04|1480.05|1273.37|1253.37|1480.05|1686.72|1880.0601|1793.39|2000.0601|2133.3999|2446.74|2386.74|2246.74|2173.3999|2066.73|2080.0601|2046.73|2033.4|1720.05|1700.05|1876.72|1766.72|1593.38|1746.72|1826.72|1720.05|1780.05|1856.72|1843.39|1840.0601|1686.72|1420.04|1706.72|2700.0801|2630.0801|2536.74|2366.74|2283.3999|2140.0701|1943.39|1896.72|1757.39|1470.47|1558.5|1512.85|1476.99|1542.2|1503.0699|1633.49|1695.4399|1754.13|1688.92|1516.11|1281.36|1310.25|1365.9301|1198.9|1031.87|1172.92|1031.87|1217.46|1322.83|1355.3199|1072.41|1091.52|1024.62|894.63|865.95|760.82|766.55|636.56|506.57|512.31|536.29|644.32|623.1|574.87|547.87|472.63|428.26|362.67|387.75|439.84|412.83|391.61|333.73|370.39|285.51|306.73|273.93|||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.7|250.37|269.89|248.91|230.36|214.74|235.24|189.36|188.88|186.92|169.84|134.7|140.07|149.83|175.7|174.72|177.65|181.55|164.96|170.82|184.48|168.38|165.94|166.91|183.99|136.65|137.14|148.86|181.55|199.12|236.7|231.34|240.61|236.7|229.38|225.48|196.2|229.38|214.74|183.99|168.87|166.91|167.4|160.57|196.68|213.77|205.47|262.08|299.17|285.51|273.8|287.95|262.57|270.87|307.47|314.3|289.9|265.5|258.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|352.78|329.63|325.93|316.2|307.41|290.28|276.85|289.82|295.37|260.65|293.06|285.65|274.54|237.5|271.76|319.45|306.95|315.28|292.59|314.82|300.93|221.76|195.37|199.07|189.82|193.06|172.69|151.39|193.52|210.19|235.19|240.74|242.59|212.04|183.8|179.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|241.61|287.17|252.87|278.66|295.44|267.4|305.45|294.94|349.02|355.78|339|307.2|295.69|283.42|288.03|251.17|263.59|250.37|238.15|229.34|230.54|229.34|237.05|195.49|179.26|160.24|136.8|166.85|169.15|152.33|134.8|131.19|125.18|108.16|94.24|88.03|79.32|65.1|66.6|63.49|61.59|58.59|54.28|55.18|55.78|58.39|54.08|49.37|51.58|47.57|44.37|48.37|45.97|47.97|51.18|53.18|48.57|46.37|47.57|46.17|46.87|52.28|53.18|53.08|47.97|46.77|41.46|38.96|39.76|37.86|37.66|42.46|40.56|42.36|39.56|41.96|36.95|32.71|35.45|36.32|34.45|40.16|39.09|39.66|35.32|36.92|33.58|38.12|31.45|30.11|28.64|25.17|25.5|26.31|25.17|28.51|26.91|24.97|22.17|20.16|20.76|22.63|25.64|23.17|21.5|24.3|22.7|25.17|23.7|25.64|25.5|22.77|22.57|22.57|25.7|24.5|24.17|22.7|19.03|17.16|17.36|18.09|15.49|19.36|22.43|23.7|25.1|20.63|22.9|25.24|23.7|26.31|27.17|21.7|24.57|24.97|25.3|28.64|30.85|23.7|22.97|18.49|16.96|12.28|10.68|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|210|199.5|225|207|186|207|187.5|193.5|167.5|216.5|220|276.5|256|279.5|305|274.5|266|255.5|269.5|246.5|265|206.5|200|222.5|215|173.5|182.5|212.5|218.5|282.5|278.5|271.5|270|237|268.5|258.5|276.5|290|265.5|240|247.5|252|237|237.5|209.5|235|262.5|240|257.5|249|240|223|251|247|267|253|246|230|213|213|244|267|249|248|254|245|234|236|224|242|280|282|278|262|284.46|299.99|276.69|306.79|333.97|315.53|332.03|331.06|312.61|267.95|298.05|298.05|298.05|355.33|317.47|294.65|314.07|295.14|316.01|317.95|295.14|277.66|267.95|278.15|245.62|232.52|263.58|279.6|270.87|245.62|232.03|230.58|211.16|209.95|213.1|209.22|196.11|171.84|163.1|161.65|160.19|165.04|150.48|118.93|120.39|117.96|122.81|114.07|119.9|138.35|140.93|141.4|121.95|119.1|112.93|122.42|122.42|116.25|109.14|134.76|144.25|146.62|140.93|134.29|139.03|148.99|136.66|130.01|110.09|119.1|121|111.51|111.51|111.51|112.93|109.14|109.61|106.76|99.17|94.43|84.46|75.92|84.46|113.41|117.68|121.95|94.19|89.68|87.31|83.89|70.22|67.87|57.97|46.19|49.01|43.36|52.31|51.84|58.44|53.73|63.62|50.9|40.53|37.23|33.4|38.44|32.26|29.28|27.23|24.02|22.88|27.45|23.56|25.62|24.48|18.3|18.3|14.64|13.73|15.56|14.64|12.81|12.81|12.35|15.56|14.64|15.1|14.64|12.58|10.98|11.9|12.35|12.81||12.81|16.01|20.13|20.59|18.3|17.39|||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.25|300.75|236.14|268.07|278.47|297.03|285.89|267.33|261.58|235.03|241.34|356.44|289.98|331.19|381.69|428.1|463.37|452.61|479.71|530.95|493.45|406.56|441.1|356.44|357.18|407.68|362.75|343.07|389.86|395.8|426.99|417.36|413.99|368.7|334.26|292.34|288.22|282.98|275.5|282.98|279.99|269.13|314.42|342.87|336.51|341.75|320.79|321.54|316.67|344|353.35|382.55|360.84|355.6|342.12|370.57|333.14|314.42|312.18|317.42|324.91|284.48|276.24|288.97|277.74|245.55|263.52|306.19|308.44|310.68|321.91|358.59|334.64|347.36|327.15|385.54|343.62|338.38|355.6|372.82|399.02|388.54|387.04|381.8|366.83|360.84|328.65|348.86|325.65|323.78|320.41|334.64|306.94|316.67|311.43|372.82|363.09|356.35|330.89|292.71|287.47|335.39|355.6|363.09|311.43|357.85|340.63|336.88|339.13|348.86|325.65|356.35|337.63|279.24|281.58|265.27|257.46|253.21|241.15|273.07|268.81|266.68|218.45|231.93|248.24|246.12|245.41|209.94|209.94|217.75|224.84|245.41|232.64|219.16|234.06|251.08|242.57|224.84|219.87|210.65|209.23|203.56|200.01|163.13|175.9|192.21|178.74|183.7|191.5|201.43|202.14|206.4|208.52|211.36|229.09|222|209.94|241.86|282.29|276.61|274.49|260.3|248.95|239.73|219.87|221.29|208.52|196.47|207.11|183.7|185.83|197.18|191.5|205.69|190.08|222.71|231.22|212.78|198.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|570.61|517.81|444.6|508.12|547.91|607.09|571.38|586.43|619.08|535.16|510.16|638.21|613.72|678.51|781.05|876.45|880.53|1002.97|1133.5699|1077.97|976.44|908.08|887.68|785.14|836.66|823.4|766.26|780.54|909.1|989.71|1011.14|1053.99|1147.86|999.91|989.71|909.61|854.01|813.19|820.34|822.89|871.35|773.91|810.13|783.6|808.09|800.44|779.52|801.97|782.07|735.65|712.69|733.1|694.84|725.45|743.81|765.24|693.82|725.45|719.32|694.33|682.59|632.6|625.46|626.48|638.72|614.23|606.07|577.5|562.2|548.93|574.95|576.48|563.22|583.62|550.46|592.81|539.75|512.2|524.44|554.54|530.06|576.48|597.91|591.78|546.89|530.57|537.71|555.05|516.79|516.28|486.69|483.63|467.31|468.33|456.08|495.87|464.24|447.92|435.68|385.68|429.55|447.92|481.59|467.31|409.15|469.35|471.39|435.68|431.59|465.27|491.79|505.06|510.16|457.1|521.38|502|493.83|500.98|452|445.88|453.02|441.8|411.19|443.84|471.39|466.29|435.68|371.4|389.76|396.9|407.11|398.94|384.66|362.21|378.54|397.92|367.31|344.87|354.05|378.54|348.95|350.99|353.03|306.1|293.85|307.12|304.05|291.81|311.2|303.03|295.89|316.3|308.14|290.79|298.95|292.83|276.51|298.95|330.58|344.87|372.42|370.38|346.91|352.01|314.26|316.3|288.75|274.47|261.2|279.57|247.94|278.55|273.45|322.42|286.71|298.95|306.1|273.45|247.94|256.1|272.43|267.32|232.63|243.86|228.55|218.35|231.61|202.02|192.84|190.8|218.35|223.45|192.84|194.88|167.33|169.37|167.33|166.31|161.21|176.52|153.05|140.8|146.93|130.6|141.82|151.01|138.76|144.89|141.82|139.78|143.86|157.13|138.76|146.93|149.99|||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|480|492.5|487|518|486.5|479.5|463|471.5|482.5|463|445|477.5|442.5|402.5|392|412|407|399.5|389|406|386|375|371|367|358.5|339.5|309|319.5|374.5|375.75|392.5|375|378.25|361.5|335|319.5|308.5|312|328|302.5|313|298|299.5|283|284.5|283|282|266.5|272.5|269.5|271|267|256.5|257.5|263.5|273|266.5|264|269|265|259.5|253.5|255|254|245|235|239|230.5|220.5|216.5|218|230|231.5|229|226.5|242.5|227|213|215.5|227|227|241|256|245|220.5|220.5|211|215|204|196.5|192|189|191|191|187|185|175|167|156|139.5|149|156.5|169.5|170|155|158.5|157.5|154|148|160|165|162.5|162|150|155|157|156|150|131|132|132|131|123|137|155|157.5|156|143|145|145.5|151|158.5|149.5|139.5|151.5|155.5|149|139.5|141|136.5|133|130.2|133.5|111|107|116|112.5|105.5|113.5|112|105|106.5|105|109|108|101|98|111|160.5|151.2|155.5|152.5|142|131|134|130.5|123.5|115.5|113.5|109|99|106|99|101|99.5|98.5|101|92.5|84.5|83.5|82.5|79.5|73|74.5|70.5|72.5|76.5|75|73.5|79|74.5|70.5|69|67|66.5|64|57|58|55|65|65|62|63|60.5|56.5|54|53|54|54.5|54.25|49.25|48.25|49|48.25|46.75|||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|772.37|707.25|683.74|680.12|665.65|674.69|613.19|595.1|587.87|575.21|567.97|582.44|542.65|520.94|531.8|528.18|466.68|428.69|405.18|408.8|365.38|337.53|329.21|329.21|305.69|291.95|297.01|296.29|305.69|317.27|321.61|320.89|324.5|323.06|302.07|279.64|279.64|277.47|263|254.32|247.81|237.68|240.57|240.57|244.92|250.7|254.32|254.32|248.89|219.95|205.12|197.89|194.63|194.63|202.59|202.59|203.31|205.48|205.48|205.48|206.21|208.38|216.34|216.34|214.89|214.89|220.68|222.85|225.02|232.98|235.15|235.15|235.15|237.36|245.27|245.99|243.83|247.43|261.09|261.09|258.94|258.94|261.81|254.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|602.37|598|645.53|589.76|474.81|456.87|373.94|346.77|338.53|359.38|269.18|229.89|200.79|190.6|181.88|192.3|177.51|163.93|165.14|168.78|178.97|172.66|176.54|162.96|161.99|140.16|118.83|139.19|156.66|156.17|163.93|177.03|178|185.27|169.26|163.44|176.06|181.88|193.51|188.66|190.6|192.54|183.81|182.84|179.45|181.88|169.75|154.72|161.99|164.9|163.44|155.2|152.29|160.05|161.99|115.91|112.04|109.73|105.86|87.32|87.32|85|85|78.82|75.73|78.82|78.04|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.7|1.41|1.5|1.64|1.48|1.64|1.64|1.8|1.9|2.36|2|1.84|2.07|1.84|1.72|1.92|1.57|1.45|1.4|1.08|1.12|0.93|1.06|1.09|1.2|1.2|1.2|1.04|1.12|0.92|1.19|1.18|1.02|1.01|1|1.04|1.27|1.28|1.05|1.03|1.32|0.93|0.96|1.02|1.02|1.08|1.23|1.02|0.8|0.74|0.77|1.04|0.92|1.24|1.2|1.48|1.45|1.64|1.46|1.92|1.88|2.04|2.06|2.19|2.6|2.67|2.95|3.11|3.64|3.7|4.39|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|144.15|93.1|92.55|124.35|107|118.55|113.95|139.85|141.35|160.05|178.45|253.3|190.6|201.35|207.25|249.85|209.75|172.05|181|119.84|123.09|96.58|94.19|88.62|75.62|78.46|94.12|90.18|109.85|104.29|144.49|134.74|123.01|123.88|111.46|119.12|102.91|100.04|103|111.32|129.89|121.62|91.57|127.37|117.73|135.04|109.68|106.59|86.28|130.35|152.16|184.94|176.6|207.51|201.44|215.93|197.05|189.84|153.47|152.94|139.05|151.56|175.82|178.13|173.31|182.6|213.19|204.23|206.38|211.96|205.19|214.12|235.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.43|3.58|3.24|3.23|4.72|4.96|3.51|3.71|4.17|4.44|5.16|4.96|4.06|2.64|2.38|2.27|2.29|1.92|1.73|1.33|1.36|0.91|0.78|0.65|0.68|0.76|0.82|0.78|0.9|0.84|0.87|0.86|0.79|0.73|0.75|0.8|0.77|0.76|0.79|0.8|0.89|0.67|0.65|0.66|0.7|0.69|0.74|0.72|0.75|0.75|0.72|0.86|0.72|0.73|0.54|0.59|0.58|0.61|0.59|0.63|0.59|0.72|0.82|0.93|0.98|0.86|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.59|16.03|14.88|16.12|21.47|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|10.18|7.3|5.77|4.7|4.48|4.8|5.7|5.67|7.3|8.98|12.94|11.56|11.63|12.64|13.9|13.75|14.13|18.9|19.9|16.38|19.2|19.61|16.33|13.27|13.5|13.24|16.14|12.68|9.27|7.89|9.24|8.53|5.67|5.4|5.25|5.4|5.3|5.27|5.67|5.53|5.86|5.09|4.89|4.49|4.29|4.73|4.77|4.7|4.33|4.75|4.81|5.24|4.93|5.37|5.16|5.09|4.34|3.63|3.32|3.8|4.06|5|5.53|5.27|4.97|4.73|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|20.62|17.8|20.84|26.09|26.49|26.16|25.87|26.37|28.37|37.02|37.06|43.13|37.9|36.12|33.27|35.16|25.46|21.38|19.4|18.33|19.75|18.13|17.06|17.25|14.67|13.2|13.32|11.93|15.25|17.79|20.06|20.23|18.26|16.87|14.63|18.64|17.76|19.14|20.87|20.4|21.39|22.84|18.64|18.83|16.8|16.97|15.79|15.7|15.51|16.4|19.52|21.7|20.9|24.73|23.66|23.32|23.65|22.12|18.82|18.1|17.07|18.12|17.47|17.8|17.47|15.75|16.53|17.55|17.27|18.27|20.13|19.93|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.22|103.28|110.58|135.7|109.85|120.88|99.72|102.4|125.37|146.43|166.41|77.95|47.07|47.51|31.92|39.2|30.3|23.47|12.02|11.92|14.91|9.72|10.02|10.1|11.02|9.98|9.62|10.28|10.42|10.1|11.68|13.79|10.28|10.82|10.52|11.42|10.96|11.62|11.6|12.66|13.53|11.34|11.52|13.47|10.9|10.72|10.96|12.28|10.54|11.52|13.23|13.77|13.21|15.63|14.23|14.51|13.47|14.45|13.23|14.43|13.03|12.83|14.43|13.13|14.83|14.43|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|8.52|7.78|7.49|7.97|9.34|9.46|10.63|9.56|11.69|13.18|20.14|15.81|19.91|18.26|22.62|17.58|10.46|6.53|4.87|4|5.14|5.05|6.14|6.5|6.14|6.3|6.98|6.05|6.92|7.99|11.42|11.62|7.97|6.54|7.47|8.07|8.09|7.9|7.5|9.95|12.21|11.06|9.98|11.15|11.11|12.51|13.36|11.73|10.29|12.12|11.66|16.96|16.82|18.32|17.55|17.58|17.98|15.82|12.9|13.68|12.45|14.01|14.11|12.3|12.88|12.2|13.01|11.1|12.3|13.55|13.88|15.25|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.42|2.27|1.89|2.3|2.35|3|3.45|3.56|3.45|4.14|6.04|5.65|5.22|5.52|6.16|6.75|5.62|3.96|3.24|1.57|2.13|2.17|2.04|2.19|1.6|1.18|1.26|1.4|1.36|2.19|2.5|2.62|2.02|1.75|1.77|1.99|2.03|3.24|3.28|3.74|4.3|3.46|3.65|4.19|4.27|4.99|4.9|5.06|4.35|5.29|5.41|6.24|6.23|6.77|6.25|6.63|6.22|6.17|5.28|5.46|5.5|6.65|6.7|6.55|6.85|6.55|6.75|7.2|7.77|7.65|9.05|9.75|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|16.89|16.57|14.78|17.31|18.7|16.85|17.76|16.96|17.63|15.68|19.19|15.05|15.97|16.31|16.9|16.89|14.04|12.95|9.96|8.66|10.21|10.1|10.96|11.86|12.42|12.21|12.5|12.1|12.47|10.18|12.38|13.05|12.75|12.66|12.29|12.67|11.6|12.48|12.53|12.68|15.16|14.58|12.5|12.61|11.64|12.12|11.67|12.03|11.46|13.5|13.94|15.32|15.47|18.21|17.05|19.54|14.29|15|13.54|13.46|11.71|13.23|13.22|13.54|13.75|13.29|13.31|12.44|12.08|11.35|11.46|11.04|11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|25.36|20.37|20.1|22.43|30.14|22.57|20.96|20.22|24.96|25.28|29.36|30.86|14.81|16.3|18.83|13.78|13.44|11.7|11.74|11.56|12.99|10.12|7.45|4.58|4.33|5.74|5.19|3.75|3.99|2.75|3.15|1.61|1.16|1.28|1.01|1.36|1|0.97|0.89|1.05|1.29|1.02|1.1|0.91|0.82|0.86|0.81|0.84|0.75|0.72|0.64|0.78|0.78|0.94|0.94|1|1.05|1.25|1.19|1.68||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|8.91|7.63|7.24|7.62|7.9|6.6|7.22|6.9|7.94|7.25|6.32|4.94|3.3|3.5|3.52|3.56|3.48|3.11|2.8|2.64|2.81|2.95|3.19|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.64|2.48|2.75|3.02|3.02|2.87|2.71|2.74|3.11|3.39|3.29|4.17|2.74|3.26|2.75|2.97|2.71|2.73|2.71|2.53|2.48|3.06|2.95|3.05|2.66|2.37|2.38|2.15|2.24|2.23|2.6|2.74|2.57|2.51|2.27|2.91|2.34|2.45|2.96|3.15|3.39|3.28|3.19|3.88|4.04|4.18|4.3|4.21|3.64|4.19|4.14|5.24|4.97|5.86|5.97|6.96|5.85|6.42|5.86|7.54|7.1|8.47|9.98|10.01|12.39|11|11.54|11.22|12.47|12.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|96.99|96.9|123.18|131.68|130.37|130.89|134.14|131.33|142.12|110.99|132.31|121.87|143.97|164.46|167.37|175.06|183.45|200.7|209.51|189.21|227.31|187.38|186.28|192.2|199.55|205.66|239.67|234.6|242.1|211.47|226.68|220.64|216.17|208.87|183.27|225.89|223.7|212.67|204.18|195.03|221.27|226.8|214.54|225.58|223.05|233.63|220.09|223.32|206.21|233.47|246.74|259.95|240.27|242.71|236.02|213.56|200.33|193.91|163.63|175.33|161.96|196.73|203.12|188.73|182.59|179.51|176.23|163.16|170.54|163.96|167.22|174.35|180.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.02|1.11|0.95|1.08|1.03|1.11|0.95|1|1.04|0.97|1.22|1.23|1.11|1.23|1.33|1.61|1.45|1.27|1.05|0.86|0.98|0.93|0.83|0.98|0.93|1.06|1.19|1.06|1.05|1.37|1.53|1.59|1.46|1.34|1.66|1.78|1.39|1.43|1.46|1.56|1.74|1.33|1.1|1.15|1.43|2.22|1.59|1.63|1.26||2.36|2.62|2.42|1.99||||3.82||||4.12|4.15|5.11|4.71|5.31|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|9.17|8.37|8|9.04|7.89|8.49|7.15|7.69|9.2|9.21|12.4|12.77|13.86|13.18|13.31|16.93|15.97|13.08|10.8|7.55|9.29|8.25|9.21|9.93|10.04|10.78|13.63|16.12|19.01|16.75|19.25|23.19|20.42|19.78|18.27|22.57|21.25|24.23|26.38|27.89|27.61|23.85|21.34|23.76|18.35|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|11.7|9.7|9.7|10|11|12.3|13.05|14.55|15.65|17.8|18.5|19.25|19.15|21.8|20.9|21.25|21.05|21.1|20.95|18.2|20.05|20|21.1|22.7|21.1|21.35|26.45|27.45|31.55|32.95|43.8|47.4|42.15|39.15|35.65|40.1|39.2|47.95|54.25|61|64.3|67.5|62.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|25.58|20.18|21.96|25.72|27.18|30.93|35.24|38.88|49.2|53.87|65.49|61.62|63.01|64.53|73.9|90.14|83.71|97.54|101.14|91.32|125.26|107.93|89.57|88.38|95.54|98.41|110.11|92.14|100.8|62.05|73.94|66.31|70.68|70.21|67.97|77.4|58.72|68.41|62.6|59.45|71.05|45.97|45.58|44.53|30.34|27.9|31.71|20.75|19.64|21.41|21.32|26.17|28.25|29.98|26.05|27.87|22.69|22.7|19.24|23.22|22.7|25.63|26.69|20.9|27.73|25.98|33.8|36.22|47.14|62.4|65.86|72.79|79.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.77|2.8|2.85|2.88|2.86|2.83|2.94|3.01|3.02|2.51|2.74|2.48|2.63|2.42|2.63|2.63|2|1.9|1.82|1.74|2.19|1.79|1.85|1.68|1.49|1.63|1.63|1.47|1.49|1.55|1.71|1.34|1.21|1.12|1.12|1.27|1.13|1.11|1.15|1.28|1.65|1.28|0.99|0.99|0.79|0.99|0.92|0.75|0.6|0.77|0.82|0.92|0.91|1.1|0.86|0.92|0.76|0.92|0.71|1.01|0.79|1.11|0.97|1.13|1.04|1.13|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.81|1.67|1.73|2.2|2.22|2.25|2.49|2.6|2.03|3.01|4.06|2.7|2.22|2.4|1.72|1.91|1.54|0.9|0.62|0.66|0.99|1.07|0.65|0.77|0.73|0.94|1.01|0.9|0.92|1.4|2.26|1.54|0.93|0.8|0.86|0.87|0.77|1.12|1.36|1.66|1.88|1.78|2.37|2.67|3.71|4.73|4.33|5.13||5.27|||||||||||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|11.44|9.95|10.5|12.7|12.48|16.32|18.77|17.54|14.8|16.1|25.24|31.26|29.52|21.29|17.8|16.36|12.83|9.52|7.33|6.29|7.73|7.16|6.84|6.82|4.8|4.84|5.3|5.19|6.45|7.4|10.29|9.5|7.64|5.94|6.39|6.29|6.37|5.47|6.1|7.37|8.09|6.84|7.81|8.97|8.77|9.9|9.91|9.18|8.4|9.16|10.2|13.25|15.15|17.44|15.06|13.25|14.88|15.85|13.6|13.51|11.79|13.18|13.37|10.2|10.47|8.92|10.11|11.49|11.99|13.94|15.85|17.64|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|8.57|6.85|6.94|8.88|7.85|8.85|8.13|6.73|8.38|9.7|11.67|13.98|15.92|18.15|18.27|21.12|17.48|16.54|13.57|12.07|15.87|16.19|17.33|17.47|15.56|15.49|18.77|15.19|14.52|16.37|24.11|26.3|24|21.32|18.37|23.66|22.6|24.98|24.23|25.01|28.44|25.61|27.86|26.45|19.71|16.95|15.03|14.12|12.94|12.28|11.9|11.67|11.47|11.99|11.9|11.99|8.04|7.33|5.2|5.87|5.27|6.27|6.93|6.8|7.03|7.8|8|6.8|7.01|8.33|9.67|10.4|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|16.35|13.02|12.33|13.29|13.66|14.53|15.52|13.25|19.68|20.72|28.87|28.79|28.41|22.11|21.37|20.67|19.63|19.47|18.81|12.81|15|14.81|15.92|17.86|18.47|19.22|20.13|19.12|24.17|26.42|26.87|30.21|27.98|28.56|25.81|31.73|32.18|32.48|35.62|32.66|34.94|34.45|30.21|28.95|27.83|28.72|26.82|21.72|20.7|21.79|21.23|21.11|21.44|25.98|25.96|27.87|22.28|21.53|17|17.98|17.37|18.13|20.39|20.77|21.91|21.98|22.51|20.62|21.28|21.24|24.44|28.52|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|344.44|340.35|351|320|323.9|368.8|383|369.19|373.7|381.62|474.2|512.1|530|485|551.25|600.62|535.02|402|360|360|365|362.5|366|365|355|350|342.88|350.25|370|377.9|510|544.5|519.8|415|429|492.5|541.7|567.5|600|625.1|639|663.5|717.85|610|608.02|574.89|580|570|639.9|657.5|710.5|722.59|715|765.3|719.53|695.5|654.1|637|595|593|577.5|598|600|589|585|587.5|572.5|589|580|586.5|590|620|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.06|75.64|65.98|66.85|71.5|59.69|62.02|50.55|61.98|61.15|74.67|70.33|80.72|83.26|103.12|100.35|87.78|84.38|89.67|99.8|97.28|79.13|73.07|58.2|51.47|47.27|47.49|47.83|46.96|37.62|39.72|38.78|31.18|29.57|25.8|27.13|26.19|23.87|21.58|20.66|22.81|17.13|17.5|16.27|15.67|17.57|16.73|15.2|14.97|15.15|14.61|14.6|14.73|13.4|13.73|15.4|13.47|13.07|9.83|10.67|10.65|14.62|13.87|12|14.33|13|15|18|18.83|19.2|20.23|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|9.54|8.35|8.11|8.8|8.57|10.39|11.81|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|30.04|22.74|28.97|32.94|32.42|36.81|35.73|36.69|37.79|36.85|42.81|37.74|41.93|42.43|46.84|53.12|52.83|50.97|51.11|50.6|51.7|50.24|50.54|46.5|38.41|37.99|36.9|33.39|32.95|36.51|37.98|41.11|41.38|43.67|40.15|45.88|42.23|38.11|39.09|40.26|42.3|31.54|26.34|26.8|25.22|27.51|26.07|25.47|24.54|26.12|25.49|30.12|29.05|30.29|27.87|28.88|24.79|25.12|20.21|23.29|22.8|26.78|27.96|26.54|28.9|27.3|29.87|31.32|33.5|34.47|35.29|33.31|33.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.97|4.8|4.51|4.59|4.5|4.91|4.65|4.94|6.04|6.36|6|8.2|5.09|5.18|5|6.32|4.64|4.16|3.91|3.75|3.95|4.26|4.18|3.95|4.33|4.22|4.52|5.37|4.8|4.64|5.11|4.88|4.91|4.62|4.57|4.63|4.8|5.07|5.59|5.9|5.44|5.26|5.49|5.65|5.6|5.73|6.5|6.42|6.73|9.02|8.25|9.12|8.89|9.67|12.38|10.84|7.89|8.85|6.76|8.51|8.05|9.91|10.37|10.37|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.11|70.9|55.08|64.92|58.09|69.16|61.84|71.27|90.67|91.96|93.85|107.95|129.25|103.4|103.79|73.17|49.88|38.39|35.89|36.53|37.33|31.64|28.4|22.86|21.87|24.34|23.46|22.17|22.06|18.39|23.32|20.27|17.92|16.7|15.27|16.97|16.38|18.37|20.95|17.58|21.12|19.31|19.04|16.77|15.66|14.7|14.38|13.1|12.04|10.53|10.08|11.78|10.71|10.93|10.11|11.46|10.56|9.73|8.07|8.78|7.12|8.87|9.78|9.71|10.27|11.07|13.14|13.39|16.15|15.6|16.8|18.53|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.42|1.31|1.34|1.32|1.3|1.4|1.26|1.34|1.39|1.4|1.54|1.54|1.15|1.18|1.16|1.18|1.18|1.19|1.09|1.09|1.15|1.17|1.2|1.24|1.19|1.36|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.9|74.08|79.42|81.08|96.47|89.7|80.85|71.75|73|82.83|98.62|107.47|112|119.45|136.3|137.5|120.2|103.53|104.5|97.5|90.05|88.25|88.25|98.1|84.67|79.58|92.83|96.85|127.6|119.2|117.67|133.95|140.07|126.38|117.1|129.53|131.7|143.3|143.8|154.62|162.72|144.28|138.53|157.32|142.78|156.7|127.25|116|111.62|113.9|121.17|129.53|128.45|129.18|136.7|146.82|128.88|128.95|125.45|135.93|124.08|144.75|149.45|155.78|163.32|163.25|173.82|190.5|198.82|201.38|201.62|203.1|212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|14.77|13.13|13.33|13.34|15.47|17.7|17.15|18.89|17.07|23.27|28.13|26.11|30.61|32.64|32.75|37.33|28.27|19.95|21.31|15.26|18.59|21.01|26.56|25.63|26.67|43.18|50.67||48.75|48.75|53.55|49.33|44.8|44.59|44.8|44.91|44.8|45.01|44.58|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|4.71|3.85|4.2|4.21|4.05|4.43|4.7|4.75|5.35|5.53|7.04|7.22|7.88|7.94|6.8|8.12|6.5|5.7|5.4|5.12|4.25|4.62|5.2|4|3.35|3.42|3.9|3.4|3.36|3.55|4.3|4.2|3.9|3.34|3.2|3.44|3.26|3.45|3.4|4.6|5.4|3.83|3.7|4.95|4.05|3.48|3.5|2.7|2.3|2.46|3|3.5|3.4|4.35|4.72|5.1|4.9|4.9|5.5|6.3|5.3|5.7|5.6|6.1|6|5.5|5.4|5.5|4.9|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|52.82|47.96|49.62|59.26|66.43|62.89|55.87|53.29|55.83|68.79|89.31|81.43|69.61|65|76|90.61|68.71|60.44|53.57|44.43|51.86|49.29|49.71|44.29|39|41.29|55.01|37.71|41.58|48.89|57.86|66.16|62.19|56.21|58.49|65|72.99|62.82|71.43|73.43|70.56|64.29|56.57|56.43|57.12|56.32|57.86|57.14|55.43|54.86|57.86|57.14|57.14|56.14|54.29|55.71|53.89|49.29|44.01|45.71|40.71|48.43|48.67|47.57|45.14|41.43|39.43|39.29|41.43|47.14|45.72|50.57|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.09|10.25|10.05|11.36|13.91|10.93|12.53|10.86|12.88|16.27|25.06|18.33|14.97|15.76|19.59|15.34|13.52|9.85|10.08|10.72|10.82|10.24|9.63|7.1|5.9|5.42|5.32|4.95|4.82|4.11|5.12|5.68|4.06|3.41|3.33|3.47|3.72|3.82|4.01|3.68|4.48|4|4|4.28|4.18|4.39|4.28|4.17|3.77|3.98|4|3.63|3.86|3.93|3.95|4.26|4.2|4.25|3.72|3.76|3.66|3.75|3.66|3.57|4.3|3.7|4.19|4.13|4.74|4.75|5.12|5.92|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.23|7.88|6.6|7.81|6.79|7.13|6.79|7.47|7.8|9.29|10.95|13.41|15.12|15.28|15.28|21.69|11.37|8.83|8.49|7.99|11.17|12.22|12.21|9.17|8.32|8.15|8.93|7.94|9.85|8.91|11.9|10.86|11.03|10.19|11.54|10.48|10.66|14.39|17.14|18.5|17.66|18.16|18.33|21.32|19.86|20.12|20.54|19.34|17.83|24.45|27.17|26.74|28.86|35.65|37.35|35.31|38.2|42.95|35.65|42.78|42.44|50.93|50.93|56.45|61.12|58.57|55.17|61.12|61.12|59.42|64.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|320.02|331.8|296.28|312.5|272.59|309.25|329.99|305.8|386.57|367.08|323.68|330.71|266.32|250.72|348.39|295.47|214.07|198.13|198.45|208.4|205.11|146.32|128.59|115.51|97.76|105.48|117.58|97.32|126.06|94.94|108.13|111.47|94.36|84.52|80.09|76.61|72.9|77.97|68.5|66.73|74.03|58.73|50.31|54.23|44.72|43.25|40.52|37.25|44.04|53.11|51.76|62.99|64.3|71|69.43|65.36|61.6|61.57|50.94|53.43|49.26|69.15|67.74|66.53|70.11|61.81|71.64|73.41|79.33|82.29|86.44|88.81|99.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.52|2.43|2.27|2.75|3.05|3.48|4.09|3.79|4.26|4.11|5.16|4.52|4.61|5.25|4.41|3.85|3.08|2.71|2.11|1.7|1.23|1.3|1.3|1.25|1.09|1|1.1|1.04|1.02|0.98|1.2|1.32|1.2|1.1|1.11|1.23|1.3|1.42|1.41|1.69|2.25|1.92|2.27|2.15|2.25|2.64|2.5|2.73|2.33|2.96|2.95|4.75|5.3|5.77|5.86|5.33|4.7|4.86|3.27|3.62|3.5|4.55|4.75|3.85|4.17|4.8|5.6|5.55|5.2|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|93.3|72.4|84|99.5|93.25|142.35|122.6|130.25|149.25|210.8|167.45|122.55|154.15|150.95|230.85|178.15|114.1|72.45|63.05|54.25|62.1|67.35|74.45|73.5|73.25|72.5|77.75|76.6|75.45|74.05|103.25|110.1|80.9|72.95|75.05|85.25|82.8|95.85|92.95|95.95|93.7|83|80.05|75.8|74.4|85.25|80.55|83.35|77.2|80.7|83.95|102.25|127.95|138.75|107.15|105.55|116.5|105.5|83|85|85|103.85|112|110|123.25|132.7|133.95|125|133|124|112|125|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.45|4.36|4.65|5.06|5.6|6.02|5.71|5.65|5.97|7.02|10.11|11.39|11.76|11.32|12.14|13.08|10.72|9.54|9.37|10.09|9.83|9.84|9.76|6.89|6.67|7|6.88|6.37|5.73|4.68|6.55|6.49|5.66|5.4|5.15|5.52|7.22|7.98|8.19|7.47|7.84|7.55|8.11|6.78|4.81|4.84|5.31|4.65|4.32|3.85|4.04|3.87|4.15|4.32|3.76|3.11|2.68|2.68|1.9|2.41|2.49|3.05|3.01|3.23|3.32|3.14|2.96|3.02|3.32|3.59|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.21|1.05|1|1.06|0.99|1.18|1.13|1.25|1.35|1.54|2.3|1.29|0.96|1.14|0.94|1.06|1.02|0.87|0.92|0.76|0.9|0.91|0.99|1.02|1.01|1.15|1.51|1.48|1.83|1.74|2.27|2.43|1.91|1.6|1.69|1.84|1.58|1.77|1.79|2|2.37|2.08|2.1|2.25|2.28|2.55|2.48|2.53|2.85|3.26|3.49|4.62|4.95|5.18|5.34|5.83|5.01|4.94|4.08|4.48|4.58|5.63|5.63|5.44|6.48|6.34|6.52|6.06|6.87|6.6|6.42|6.38|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|8.67|8.08|8.49|9.2|10.36|9.23|8.43|10.03|10.73|12.29|10.97|12.71|14.91|14.88|14.98|14.8|13.22|11.62|13.21|11.26|11.44|10.97|12.75|15.98|13.51|13.13|18.65|18.49|17.33|17.48|20.54|22.23|22.44|23.16|19.85|23.3|23.19|24.65|29.86|25.49|27.86|33.19|28.96|28.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|11.77|12.27|13.03|12.96|12.93|13.75|14.59|13.85|12.96|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.28|3.86|3.79|4.05|3.74|3.74|3.85|3.72|4.8|4.68|6.09|5.74|5.45|5.25|6.49|6.82|4.57|3.23|3.09|2.97|4|2.37|2.6|2.71|2.4|2.57|2.96|3.09|2.69|3.43|5.4|5.52|4.42|3.72|3.16|3.4|3.9|4.52|3.61|3.91|4.63|2.3|2.5|3.06|3.04|3.2|3.42|3.83|3.75|4.15|4.1|5.34|4.2|5.25|5.27|6.85|6.77|7.52|5.41|6.79|8.99|10.78|10.29|10.43|9.99|10.33|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|34.42|28.47|29.95|38.13|35.52|40.1|37.46|49.52|42.91|45.2|53.67|56.64|61.85|59.26|55.25|58.92|39.47|31.04|23.97|16.4|21.86|22.19|24.43|25.14|19.96|19.37|26.14|22.14|30.59|45.69|42.19|47.92|43.12|39.8|44|48.9|45.5|45.62|46.12|50.77|52.15|52.31|50.51|48.05|48.73|57.62|56.39|58.5|52.71|58.41|54.85|61.98|67|79.84|79.29|83.82|77.81|86.86|70.11|75.51|70.35|83.97|83.33|86.26|90.45|85.42|93.52|78.16|80.96|90.73|97.01|106.08|101.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|65.75|63.99|63.2|53.3|44.08|37.63|35.74|32.62|33.96|38.59|50.08|51.44|68.48|55.8|71.04|60.17|41.23|43.17|36.84|29.8|36.12|27.75|26.43|23.5|19|19.43|21.33|20.7|17.43|15.19|17.34|19|21.02|19.73|19|19.8|21.83|23.61|23.69|23.8|23.2|18.45|12.78|13.2|12.52|11.85|11.35|11.8|11.25|11.62|13.3|14.9|15.35|18.43|15.64|14.53|13.7|14|12.18|12.75|11.5|13.65|13.2|13.8|14.2|12|12|11.5|12.6|13.43|13.39|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|75.88|74.23|71.3|80.64|62.17|79.56|76.25|96.62|106.8|129.11|125.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|22.07|25|23.37|23.88|23.24|25.18|22.98|24.46|25.66|21.63|23.72|15.71|11.51|9.25|10.21|8.59|8.48|7.41|8.09|6.47|6.94|5.19|6.06|5.46|5.1|5.26|6.47|5.77|6.37|6.51|6.93|7.66|7.01|7.08|7.22|8.03|7.08|8.09|7.25|6.84|7.39|6.24|5.65|5.81|4.51|4.83|4.59|3.91|3.79|3.76|3.57|3.68|3.51|3.98|3.41|3.54|3.24|3.06|2.58|3.02|2.98|3.39|3.64|3.92|4.16|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|170.74|175.97|165.28|183.32|205.65|197.1|184.54|185|193.8|164.26|234.73|228.71|211.56|233.51|254.32|277.49|278.2|213.59|198.92|175.35|174.75|141.2|117.83|108.48|108.16|110.44|128.53|115.71|90.81|87.33|108.19|119.2|86.66|81.16|72.22|92.47|87.69|92.16|71.42|63.83|61.61|50.08|51.11|34.61|29.97|31.87|27.96|24.17|22.79|23.51|23.97|29.19|29.7|28.47|25.96|27.97|29.45|27.76|22.67|22.87|20.67|25.26|23.17|20.77|20.77|18.17|20.97|21.97|22.47|22.97|26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|59.39|60.97|69.35|68.34|68.17|67.53|61.69|60.49|62.89|64.58|65.92|69.39|72.38|62.74|76.34|76.79|72.55|53.83|48.97|48.2|39.5|37.19|42.31|43.68|42.58|43.39|43.73|36.61|52.33|57.14|52.32|64.57|56.94|54.62|51.03|63.96|71.15|80.16|90.68|82.07|98.32|83.12|79.29|80|77.31|69.37|63.09|56.16|49.91|50.1|58.39|57.55|57.85|70.92|75.88|74.39|64.12|64.18|51.53|52.5|49.22|55.38|55.17|55.34|51.53|44.08|48.23|43.85|50.73|55.17|58.29|63.31|67.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|28.41|23.68|24.2|27.09|25.51|27.22|30.39|24.86|29.4|31.83|37.76|40.7|47.17|35.74|37.7|37.45|37.61|37.04|35.02|27.44|28.39|29.02|33.85|34.71|36.11|39.16|43.61|41.4|46.91|57.61|54.57|59.85|65.34|68.52|58.3|73.24|70.3|70.8|73.84|71.32|72.68|68.15|63.96|61.39|54.1|57.23|55.41|49.47|48.17|46.9|46.97|51.9|51.41|58.27|56.3|55.56|46.67|48.59|40.74|43.7|42.78|45.44|46.52|50.37|50.37|53.33|49.93|45.19|46.67|49.26|50.52|54.07|62.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|189.78|174.48|204.54|234.35|236.12|278.31|252.92|235.19|236.6|280.91|239.31|209.55|224.47|227.48|250.98|261.91|267.75|233.53|225.09|202.48|222.14|190.95|190.45|163.31|156.19|157.68|165.33|158.44|166.82|147.08|156.67|155.09|156.18|150.58|132.2|137.06|134.83|125.78|131.76|131.81|140.05|141.32|108.89|108.09|91.6|92.58|87.11|77.65|78.13|77.96|80.77|82.7|83.68|81.18|77.2|77.17|69.25|69.56|63.06|61|56.39|61.72|60.78|57.67|58.23|57.01|56.59|53.46|54.92|56.06|57.87|58.36|64.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|52.92|47.02|43.78|52.41|50.59|55.16|47.84|47.23|39.3|40.17|33.35|27.18|24.5|26.32|26.54|25.27|24.31|22.29|21.84|20.4|23|24.83|24.89|21.91|21.8|22.11|24.34|25.48|27.4|29.98|31.68|32.32|31.33|30.29|28.03|31.56|29.9|30.72|32.73|34.52|37.25|39.66|31.78|32.01|27.59|31.39|25.59|22.09|21.25|23.58|23.5|27.4|24.39|29.45|28.85|30.49|32.17|27.74|26.52|27.04|23.97|27.37|25.97|25.1|24.5|23.32|21.2|19.45|20.32|20.98|22.5|25.72|27.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|22.51|16.64|23.23|29.65|30.34|32.18|32.16|35.83|40.63|26.06|22.23|10.53|5.39|5.23|5.31|5.17|5.16|5.48|5.01|3.61|4.17|3.96|3.8|3.35|3.68|4.13|5.39|5.62|5.56|4.99|6.36|7.86|6.87|6.85|6.93|6.49|6.56|7.36|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|18.31|17.04|19.68|20.27|17.99|18.62|17.29|20.06|20.86|21.93|24.09|26.73|29.15|31.13|36.16|48.13|31.8|29.7|28.09|24.42|27.02|31.68|30.97|30.09|35.14|34.14|34.41|27.88|27.03|36.63|43.68|44.78|50.38|47.31|43.77|53.2|51.54|49.6|49.87|51.92|52.73|53.27|51.56|57.45|55.76|56.29|60.92|58.77|54.5|55.76|58.89|65.83|63.79|69.65|64.21|65.1|59.68|59.87|53.71|49.38|45.84|46.43|45.64|41.4|40.98|41.46|43.09|47.23|48.03|48.58|52.38|53.23|53.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|10.8|9.94|10.87|12.24|12.59|13.72|12.56|13.38|15.89|18.47|20.6|21.17|24.92|22.57|20.67|18.19|17.04|17.35|14.14|10.93|11.71|12.08|15.1|17.72|16.98|16.78|17.48|18.81|19.81|20.81|25.21|22.03|24.22|26.83|27.5|27.38|27.92|28.54|28.88|32.71|32.54|35.42|33.63|29.94|26.46|23.96|25.63|24.58|23.75|24.79|27.29|31.25|29.13|31.25|32.08|30.9||||28.33|28.33|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|22|16.65|17.7|19.55|17.9|19.6|21.55|25.9|27.8|32.75|36.75|26.8|23.75|30.1|34.95|37.05|19.85|17.9|18|18.2|19|22.5|26.1|21.5|22.25|24|30.45|25.6|30.45|30.1|39.85|39.45|32.35|34.95|41.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|111.37|110.58|114.12|129.09|104.82|128.83|108.5|125.91|139.06|136.1|111.95|112.14|71.52|54.08|55.29|43.02|37.55|28.22|25.23|20.54|22.71|22.44|18.27|11.5|9.03|9.45|9.79|9.95|10.1|8.56|9.46|8.41|7.17|5.42|4.28|4.81|5.37|5.22|6.28|4.93|3.99|3.6|2.87|2.81|1.98|1.99|1.62|1.49|1.35|1.32|1.28|1.3|1.28|1.37|1.25|1.22|0.97|0.91|0.78|0.79|0.71|0.84|0.9|0.92|0.85|0.93|0.98|0.82|0.91|0.83|0.81|0.83|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|11.55|10.32|10.46|12.24|12.19|11.72|11.92|12.9|14.83|19.36|24.09|23.91|24.45|19.38|19.3|15.29|13.76|12.87|11.08|11.11|13.83|11.35|11.35|9.9|11.78|12.42|15.54|12.38|14.23|12.87|16.31|16.27|11.09|11.32|10.04|11.06|11.29|12.62|12|12.16|15.44|9.74|9.3|10.59|9.5|10.4|10.2|9.65|8.1|9.07|9.38|12.1|11.23|13.47|16.4|16.9|15.5|17.4|15.31|19|20.2|26|26.41|25|27.5|24|27.7|28|33.5|33.1|37.5|39|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.06|16.79|15.76|17.15|16.4|17.5|16.03|12.58|16.39|16.5|15.3|14.5|15.37|15.62|18.38|22.45|22.21|24.23|23.35|21.17|21.28|18.44|17.83|16.6|15.09|15.38|15.38|13.88|14.07|14.46|15.21|17.48|15.71|14.76|12.39|13.76|12.71|12.43|13.11|10.96|11.16|12.17|9.82|9.2|8.27|9.42|8.58|7.36|6.08|6.65|6.69|6.4|6.68|6.93|6.06|6.02|4.95|5.61|4.49|5.52|5.37|6.34|6.12|5.45|5.56|5.34|5.48|5.44|6.36|6.64|7.19|8.38|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.52|2.47|2.69|2.5|2.9|2.9|3.14|3.72|3.99|5.47|4.81|3.97|4.22|4.13|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|3.89|3.72|3.57|3.82|3.49|3.63|4.55|3.65|5.84|7.02|11.37|9.45|3.62|2.53|1.95|1.59|1.2|0.79|0.82|0.68|0.8|0.81|0.87|0.86|0.85|0.88|0.91|0.96|1.01|1.06|1.24|1.41|1.14|0.89|1.07|1.17|1.32|1.62|1.76|1.99|2.23|1.82|1.82|2.39|2.48|2.93|3.01|3.26|2.58|3.44|3.46|4.65|4.04|4.09|4.46|4.76|4.8|5.06|4.29|5.31|5.21|6.75|6.68|7.3|8.61|8.14|8.84|8.86|10.05|10.34|11.35|12.64|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|28.29|22.96|25.79|31.73|30.13|37.91|29.33|36.32|45.04|54.36|62.43|84.71|60.09|61.19|56.86|60.35|50.22|44.36|38|30.37|36.11|29.44|29.13|24.95|22.53|22.62|28.75|26.8|32.19|35.62|39.7|38.94|37.12|35.26|28.99|31.84|28.89|29.27|34.69|35.11|41.9|38.04|32.93|35.3|31.16|38.97|36.5|34.53|33.18|34.67|35.95|39.63|38.71|44.86|42.72|43.82|37.58|38.76|38.65|40.78|37.34|41.85|43.06|41.07|41.18|40.48|41.62|39.56|40.08|36.09|35.01|40.76|42.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|6.22|5.45|5.37|5.57|5.31|5.34|5.45|5.35|6.45|7.58|6.27|6.88|6.96|7.01|6.82|8.91|8.32|7.25|7.45|7.15|7.59|8.05|7.78|7.19|6.54|6.61|7.61|8.36|7.71|7.78|8.83|9.82|8.86|6.48|7.15|7.01|7.9|9.19|10.67|12.92|13.51|10.48|12.6|12.04|11.2|11.17|12.11|10.9|9.39|10.18|11.91|11.64|13.12|12.74|11.83|12.05|9.46|9.03|6.74|7.69|7.54|8.47|9.33|9.33|10.38|10.58|11.58|11.38|12.63|13.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.3|1.2|1.29|1.66|1.2|1.42|1.39|1.31|1.51|1.8|2.09|2.92|2.73|2.27|1.97|1.51|1.13|1.13|1.17|1.18|1.45|1.39|1.28|1.26|1.19|1.3|1.45|1.12|1.07|1.16|1.89|1.21|1.18|1.17|1.15|1.23|0.97|1.01|1.09|1.15|1.35|1|1.17|1.21|1.32|1.13|1.07|1.18|0.93|0.9|0.91|0.97|1.13|1.42|1.4|1.67|1.59|1.67|1.64|1.88|1.61|2.22|2.47|2.72|3.1|2.92|3.55|3.16|3.76|4.44|4.63|5.92|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1083.45|944.1|910.4|996|1078.2|1375.05|1371.7|1044.4|1384|1894.85|2118.1499|2180.3501|2244.8501|2191.6499|2291.8|2389.55|2315.75|1908|1660|1632.95|1937.5|1902|1829|1427|1424|1490|1630|1724.5|1903.25|1900|2315.6001|2144.3501|1933|1895.55|1840|1978.5|2281.6499|2600|2950|3000|3040|2955|3150|2855|2905|3150|2975|2826|2800|3000|2875|3105|3100|3524.5|3180|2908.3501|2880|2385|1859.25|1799|1650|1790|1850|1850|1725|1700|1850|2000|2200|2150|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.27|16.11|23.14|23.03|24.48|26.5|31.1|33.61|39.71|60.24|63.44|52.45|50.91|45.12|42.83|51.17|47.59|31.52|27.69|27.89|28.24|29.74|22.87|20.62|18.73|18.32|22.76|19.71|19.45|27.13|30.34|36.34|34.07|30.76|31.22|41.07|42.11|45.44|51.32|49.99|55.26|54.55|43.91|47.01|39.23|46.51|45.34|40.11|35.66|39.67|39.7|44.48|42.75|44.96|37.3|36.16|32.05|34.65|28.11|41.86|23.62|26.84|27.03|26.84|26.31|24.37|23.62|22.12|20.79|25.11|26.2|26.54|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.12|3.08|3.41|3.45|3.42|3.06|2.87|2.94|3.12|3.33|3.56|4.09|4.52|5.02|5.3|6.45|7.04|8|7.39|7.33|8.84|6.84|5.63|4.34|3.95|3.74|3.76|3.36|3.3|2.91|3.71|3.91|3.15|2.86|2.75|3.12|3.08|3.79|3.94|3.81|4.12|3.86|2.92|2.93|3.08|2.95|3.01|2.71|3.01|2.99|2.99|||3.02|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|34.37|25.88|31.37|39.94|32.96|42.59|46.3|57.97|60.53|62.95|42.62|31.8|22.44|23.96|21.25|18.84|14.91|15.12|15.22|14.15|19.41|12.85|14.12|15.05|13.2|12.24|15.31|13|14.9|13.82|30.34|28.07|10.24|6.37|7.11|9.27|10.95|14.25|16.14|17.02|16.21|18.91|17.4|23.62|20.5|20.12|20.1|21.94|22.45|24.91|25.5|27.34|28.1|32.12|31.69|31|27.3|27.75|22.5|22.52|22.5|32|32.2|38.38|37.24|36.8|34|34.8|39|41|44|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|57.61|48.03|60.73|62.36|64.74|65.62|56.72|64.46|155.81|227.7|125.96|135.38|83.45|85.12|112.46|106.58|104.35|110.28|109.19|101.74|144.06|120.56|112.75|80.31|58.5|65.88|77.26|61.74|62.01|36.26|42.17|39.14|19.51|10.04|7.22|7.55|8.56|9.89|9.9|8.69|12.24|11.88|10.98|12.94|7.5|8.87|7.03|7.37|4.96|4.96|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.84|3.25|2.5|2.93|2.6|3.15|3.48|3.22|4.03|5.74|6.32|7.59|6.3|6.52|6.85|4.76|4|3.7|3.6|4.81|6.55|4.14|3.58|3.48|3.25|4.57|5.99|4.2|3.46|4.21|5.85|7.12|5.81|5.6|5.5|5.86|6.54|6.36|5.7|5.24|5.69|3.45|4.69|5.14|5.06|6.26|6.33|6.15|5.42|5.8|6.54|7|8|12.35|12.78|13|14.3|15.6|13.9|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|22.48|20.05|21.1|21.73|24.2|26.4|23.75|21|24.62|26.5|36.77|31.1|30.7|29.68|34.88|31.07|22.52|20.43|13.35|12.55|7.5|8|11.2|9.38|8.5|8.88|10.78|9|9|10|13.68|17.35|13.95|14.05|13.12|15|17.4|21.48|21.15|21.68|23.75|22.7|23.62|23.9|22.32|19.32|17.38|15.22|13.18|12.15|13.5|14.05|14.97|18.18|20.12|18.05|11.75|12.7|8.9|9.45|10.25|11.47|11.93|11.78|12.03|10.62|11.62|11.53|11.22|11.25|12.97|14.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|12.53|11.6|11.84|12.72|15.07|15.67|14.27|12.18|15.17|18.58|23.3|23.08|24.44|27.13|25.04|25.53|21.12|16.91|16.69|12.46|13.28|14.89|16.99|22.44|20.67|19.92|19.52|19.8|18.88|19.78|28.42|30.33|30.63|29.3|24.88|31.55|34.58|35.71|36.96|33.52|40.08|41.46|29.01|27.67|23.03|21.68|19.39|17.38|16.52|18.91|19.38|26.24|25.22|26.19|25.61|27.56|23.67|26.24|18.78|18.89|20.01|23.5|29.67|44.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|486.06|462.64|445.67|457|457.27|446.38|427.09|336.88|362.74|347.81|464.74|390.55|393.65|398.92|384.25|379.4|382.14|391.5|489.14|406.16|508.54|402.53|334.01|333.62|299.66|264.53|253.71|235.17|230.16|217.52|252.68|252.8|215.37|190.68|158.56|162.6|150.64|145.17|141.74|122.27|132.44|93.91|81.71|91.2|91.2|92.33|89.62|82.87|78.92|79.36|82.12|106.99|103.86|106.28|81.96|88.4|78.07|81.73|76.2|84.89|78.57|89.23|94.76|92.78|111.34|93.97|118.44|130.29|138.18|148.06|148.06|159.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|12.19|11.97|12.71|14|17.27|18.61|17.81|15.35|16.23|19.31|19.23|16.7|16.5|16.62|18.26|19|15.08|11.4|11.11|10.84|11.25|8.25|7.38|6.33|6|5.67|6.14|4.24|4.25|4.13|5.29|5.43|4.74|4.28|4.15|4.25|4.29|4.19|4.47|4.73|5.11|3.95|4.6|4.08|4.33|4.22|4.12|3.9|3.67|3.95|3.67|4.38|4.44|4.77|4.38|4.53|4.06|4.15|3.85|3.83|3.5|3.83|4.06|3.94|4.03|3.75|4.25|4.42|5.31|4.38|4.75|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|60.58|50.69|51.61|62.71|58.64|65.13|80.54|83.13|98.75|96.42|103.57|121.96|93.95|95.83|91.93|72.13|57.14|51.34|56.49|55.98|71.11|61.01|64.75|57.67|54.13|54.88|53.94|52.92|53.28|56.1|70.65|64.49|54.79|50.08|47.47|52.35|51.62|51.42|52.41|47.17|46.68|36.25|31.53|32.04|27.3|26.19|27.15|26.98|22.84|18.72|18.14|26.17|30.17|36.72|38.3|49.89|49.57|49.74|42.15|39.29|34.57|41.44|45.02|44.94|50.59|54.29|52.78|53.12|62.39|64.07|82.62|91.05|101.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|384.97|368.13|420.8|440.7|481.47|447.33|487.2|370.43|395.33|455|448.7|466.57|545.57|608.77|785.07|889.13|813.5|767.9|723.33|583.33|666.67|575.63|584.7|528.23|499.33|506.47|507.7|528.53|485.8|422.8|538.23|552.97|449.1|454.6|337.63|354.97|296.87|344.69|356.76|345.96|390.16|297.24|274.67|256.89|244.44|257.78|278.27|234.47|223.44|235.11|262.82|290.27|268.89|319.56|313.33|341.89|272|251.11|208.89|202.24|160.91|188.89|216.67|204.44|240|228.89|200|196|217.78|235.56|235.56|240|266.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|61.54|56.67|64.24|63.12|63.17|63.92|64.5|64.71|59.35|58.3|61.54|43.71|41.24|44.16|44.97|36.29|33.59|33.28|31.4|25.44|24.46|27.04|24.88|22.43|21.05|20.55|22.37|20.09|25.5|26.92|31.29|36|32.82|30.05|28.92|31.45|29.75|67.99|33.9|30.97|33.76|34.54|28.23|29.04|24.64|27.55|25.11|19.38|17|18.94|17.92|19.84|20.05|20.03|22.35|22.94|19.4|19.87|16.57|19.19|21.03|22.71|25.73|24.68|25.13|24.73|25.49|23.43|24.89|25.48|25.55|32|35.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|486.34|442.73|421.9|444.38|424.39|477.77|472.94|406.6|469.05|774.67|946.27|1062.85|697.77|732.01|689|666.62|542.27|548.25|565.69|531.05|654.06|578.15|460.53|410.69|406.4|313.5|418.11|332.54|416.67|383.77|498.41|506.18|379.09|358.85|312|338.92|335.93|340.76|300.44|353.37|392.99|374.8|394.74|368.77|314.99|323.96|309.01|301.04|277.11|264.9|269.14|297.95|333.93|334.93|347.04|272.93|249.2|239.23|214.31|239.23|234.3|248.21|237.24|261.66|264.15|274.12|279.11|249.2|302.03|304.03|333.93|383.77|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|17.21|15.4|16.74|18.72|18.93|21.45|19.23|19.48|19.32|21.58|23.09|21.28|21.99|23.17|20.98|22.56|23.37|22.19|23.21|14.93|20.1|14.24|15.75|14.87|14.19|14.59|18.96|17.24|19.79|20.05|22.84|27.18|26.31|24.19|23.07|23.11|20.66|24.76|26.04|26.76|30.66|32.03|29|30.29|26.33|29.23|25.8|22.05|20.71|21.65|23.85|25.71|27.61|28.24|26.18|28.18|22.21|22.67|18.55|18.69|15.88|20.16|20.77|18.3|18.33|17.74|17.71|15.92|16.68|17.16|17.42|20.96|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|40.6|24.95|23.95|26.25|24.2|24.65|28.6|33|37.9|45.55|45.3|63.5|53.05|58.35|51.35|61.9|42.65|31.9|20.8|17.5|20.25|19.8|22.1|21.25|18.05|20.5|28.2|20.4|16.5|16.3|25.95|20.35|16.1|15.25|13.7|15.2|13.1|14.5|16.35|19.95|20.25|23.5|20.1|18.8|18.75|24|22.65|23.1|21.92|24.25|26.28|41.11|34.56|44.18|48.59|53.1|50.77|52.16|47.35|54.05|50.58|54|60.49|63.02|60.74|55.53|64.71|61.98|72.39|63.52|67.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|5.7|5.1|5.8|4.05|4.5|3.1|3|2.55|3.05|4.2|4|6.1|4.5|4.6|3.85|4.35|3.3|3.15|2.8|3.4|4|3.45|4.9|5|6|6.8|6.6|8|9|8|8.1|10.5|9.5|9.3|9.7|9|9.5|10|12.5|10.1|10.45|10.2|10.55|10.7|11.1|11.6|12.4|12.35|12.3|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|29.55|28.6|28.69|33.53|36.04|30.45|29.95|30.84|28.38|41.26|44.23|50.45|45.66|36.77|36.95|38.94|27.19|21.67|20.06|21.64|25.16|19.45|17.88|20.9|17.96|18.01|21.08|18.82|16.9|17.29|26.13|26.43|20.78|16.84|16.55|18.21|19.88|22.95|23.97|27.78|28.15|22.52|20.94|25.29|27.46|30.82|32.35|39.71|40.3|48.99|50.02|56.35|56.79|57.61|57.11|54.63|48.99|49.74|45.35|45.48|41.99|47.59|46.9|46.66|48.99|47.78|47.13|46.94|47.13|46.66|48.15|51.61|54.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.59|4.37|5.37|6.2|7.21|6.6|6.8|5.82|6.71|8.28|9.68|9.48|9.59|9.21|10.1|6.7|5.31|4.17|3.36|2.55|2.46|2.04|2|2.02|2.32|2.3|2.2|2.57|2.8|2.8|3.35|4|3.59|4.48|4.32|4.35|3.66|3.7|4.04|5.09|5.92|4.15|4.25|5|5.4|6.08|6.51|6.14|5.2|6|6.1|6.65|7.2|8.51|9.51|10.4|10.36|12.06|9.7|11.75|11.4|11|13.55|15.6|18|15.6|17.4|18.6|24|24.4|26.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|6.6|4.85|5.35|5.65|6.2|6.45|6.6|6.7|8.05|10.55|9.6|11.3|11.1|12.8|7.55|8.5|8.2|7.3|5.8|5.15|5.9|6.8|6.4|5.7|5.2|5.05|6.6|6.15|7|9.25|12.95|12.6|9.75|7.25|8.95|9.8|12.5|14.9|15.3|20.05|24.15|18.95|18.25|22.1|19.7|21.85|21.6|20.3|16.7|22.15|22.9|27.45|25.8|32.9|27|31.75|27.85|27.65|24.9|26.65|28|30.5|30.6|32.5|36|36.6|40.8|32|34.5|37.75|39.3|52|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.23|11.01|8.8|11.37|12.28|10.93|8.98|7.47|12.81|17.97|13.08|11.46|10.48|8.12|7.92|5|3.39|3.08|3.37|2.99|3.54|2.09|2.04|1.84|2.14|2.19|2.38|2.19|2|1.92|2.3|2.01|1.58|1.61|1.5|1.51|1.79|1.95|2.04|2.02|1.69|1.67|1.71|1.78|1.75|1.64|1.69|1.59|1.45|1.42|1.44|1.76|1.77|1.87|1.85|1.89|1.81|1.89|1.42|1.58|1.58|1.85|1.84|1.75|1.89|1.83|1.78|1.58|1.56|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|19.15|16.28|15.01|16.37|16.3|18.12|19.02|18.92|22.57|21.44|24.1|25.52|24.01|26.41|30.21|36.3|28.61|33.77|28.05|26.17|31.2|31.18|34.16|44.18|33.69|36.28|41.61|43.1|47.4|54.81|63.92|75.52|63.4|57.64|55.54|64.98|64.05|63.85|67.27|70.25|80.76|77.61|68.28|69.32|68.39|78.28|76.36|73.07|71.33|88.64|87.63|91.15|99.96|112.38|108.42|110.3|90.72|91.75|76.27|88.26|83.35|85.66|93.53|90.98|95.11|92.45|91.78|85.3|93.13|99.87|107.03|112.29|117.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|293.1|203.92|239.63|272.88|284.75|399.58|424.85|441.68|617.5|724.05|620.95|598.2|625.12|454.63|350.18|339.55|357.28|303.33|281.33|232.2|226.67|242.33|250|259|249.33|246|275|276.67|276.67|313.33|299.33|273.67|263.33|235|238.33|286.67|287.1|283.33|280|318|341.67|374.98|390|400.3|333.67|300|305|316.67|312|326.3|316.67|388.33|416.67|458.33|450|450|403.33|352.67|292.5|280|267.33|283.33|290.83|305|316.67|253.33|241.67|246.67|225|253.33|251.67||333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.91|16.86|20.18|22.93|23.09|33.27|36.44|34.09|38.44|50.35|48.23|52.8|48.36|54.28|60.59|57.09|40.33|38.05|40.8|37.75|48.5|45.66|37.8|35.45|29.4|30.07|29.71|26.37|30.25|30.47|34.14|41.03|41.44|43.61|39.81|42.53|36.99|37.42|40.67|42.57|41.22|39.15|29.29|22.95|23.36|23.49|22.55|20|19.02|22.86|23.92|26.41|27.98|30.98|27.63|29.53|27.71|29.4|25.9|28|28.5|35.77|30.88|27.4|30.04|27|32.2|33.7|35.5|37|38|40.2|42.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|48.55|45.4|50.8|54.75|50.2|64.65|54.05|53.15|64.3|95.6|98.65|144.88|109.95|72.22|79.83|52.62|43.67|34.75|37.33|42.33|65.15|43.6|49.5|33.77|25.55|28.5|32.23|31.55|21.35|17.1|22.62|23.43|16.1|14.6|14.72|13.43|12|14.97|17.32|13.12|9.62|7.55|8.18|7.75|7.9|8.5|8.5|9.45|7.55|8.5|8.72|10.43|9.7|11.93|9.85|10.5|10.2|10.75|10.25|12.95|11.12|13.03|13.62|14.1|13.5|12.18|14.25|14.07|15.4|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|16.84|13.44|15.61|19.18|17.73|23.66|23.81|24.47|26.11|31.92|34.43|38.62|41.86|46.24|52.24|59.55|46.71|39.45|35.2|27.41|32.28|35.15|40.6|31.34|22.9|21.72|26.63|24.68|25.26|31.66|48.01|53.24|55.71|47.76|45.41|57.05|60.19|61.1|65.33|63.78|75.28|85.39|75.78|77.73|66.78|69.7|61.49|64.63|60.92|79.45|85.8|97.57|98.25|98.69|92.88|91.59|86.23|80.97|70.46|72.77|69.81|79.16|80.54|73.08|68.7|67.35|67.82|53.29|51.25|55.48|60.77|62.51|62.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|7.84|6.56|6.6|7.86|7.5|7.81|5.26|4.56|6.49|8.18|7.95|7.01|6.84|7.14|7.73|8.73|7.78|7.43|7.38|6.27|7|7.45|8.33|10.04|8.4|7.95|9.1|8.79|8.56|8.92|9.78|10.78|11.42|10.84|10.42|10.62|9.64|11.09|12.28|12.02|13.75|12.96|12.95|13.5|12.04|14.38|12.89|11.95|10.23|11.86|12.04|14.79|16.13|18.87|15.84|15.47|14.1|14.06|12.35|11.59|9.74|11.38|10.57|10.23|11.01|11.39|11.87|10.88|11.92|12.76|13.51|13.32|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|65.51|51.41|50.18|58.01|62.77|63.03|65.03|57.53|61.28|64.15|74.16|75.75|75.25|79|77.88|88.37|73.89|74.08|58.35|47.07|55.19|65.22|61.46|62.53|45.77|43.64|49.15|47.95|54.41|66.65|80.25|80.84|78.39|70.46|67.19|72.21|69.21|85.57|91.93|95.92|117.45|99.28|91.72|98.69|88.1|108.03|97.92|89.08|81.95|96.06|91.35|104.14|102.65|129.5|128.94|128.04|105|102.71|88.84|105.58|111.83|128.65|129.48|124.34|123.3|119.02|119.63|106.35|115.83|119.58|123.89|135.28|147.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|24.34|20.22|20.1|24.36|19.45|20.22|21.86|18.08|19.32|20.6|26.52|34.66|34.95|36.41|39.96|39.55|25.84|22.77|19|16.12|19.12|17.12|17.65|20.5|20.1|21.37|24.38|21.86|21.87|17.95|21.77|22.25|21.48|19.38|17.75|22.81|29.48|35.5|39.9|40.89|42.46|39.5|32.88|35.75|36|37.8|38.3|39.98|43.54|48.3|52|54.25|55.73|62.22|61|64.88|56.75|55|46.48|43.08|39|43.98|44.38|44|45.5|45.5|45|43.75|45.5|42.5|44|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.12|2.59|2.55|3|2.95|3.32|3.7|3.5|4.5|5.05|6.8|7.25|6.9|4.71|5.02|4.51|5.22|4.39|3.85|3.22|3.95|4.1|4|4.77|2.25|2.62|2.79|1.96|1.96|2.02|2.9|2.88|2.79|2.2|3.05|3.26|3.46|3.8|3.83|3.81|3.97|3.15|3.2|3.08|3.02|3.71|3.64|4.44|3.69|5.24|5.15|6.04|6.93|6.49|5.25|5.88|5.83|6|5.33|5.76|5.4|6.8|7|7|7.91|6.4|6.45|6.4|7.38|7.81|7.25|8.1|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.38|19.51|20.14|23.38|21.91|27.71|21.58|32.19|47.68|71.6|94.85|73.19|59.04|55.45|54.79|28.63|11.82|10.11|9.81|9.81|12.75|10.97|9.18|8.75|8.23|8.71|9.59|9.74|9.28|9.29|12.59|11.06|10.47|9.12|8.66|9.38|8.69|9.86|9.36|11.23|12.49|10.41|9.12|10.91|10.06|11.45|11.56|11.4|11.17|11.25|10.88|12.62|13.19|15.56|15.25|17.19|15.06|18.06|16.88|19|20.38|19.38|20|21.25|23.12|22.88|26.25|26.44|32.38|32.25|33.75|35.62|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.76|6.03|6.22|6.56|6.82|7.27|7.69|7.31|8.4|9.45|11.15|12.4|13.72|12.76|19.78|23.28|21.32|20.58|21.37|11.88|12.45|7.27|9.23|8.89|6.5|6.66|7.3|8.31|7.76|8.35|16.7|17.72|18.43|13.66|24.96|27.1|24.31|28.34|27.58|29.69|39.28|38.56|34.74|24.74|22.78|21.1|20.44|23.2|24.28|22.66|18.08|22.82|25.21|21.59|20.7|18.2|11.54|12.01|11.92|12.25|11.54|14.37|14.46|13.9|14.84|14.46|15.78|15.55|17.29|16.96|17.72|18.37|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.25|12.45|15.94|17.63|18.25|24.26|25.36|20.15|31.26|41.69|57.08|55.1|39.16|28.87|29.45|20.75|18.28|13.52|16.64|16|10.61|5.39|4.4|5.18|4.5|4.54|5.79|3.65|3.6|2.97|3.67|3.59|3.76|2.79|2.9|2.84|2.69|2.7|2.81|3.25|3.95|2.87|3.2|3.23|3.47|3.4|3.5|3.73|3.4|3.8|3.65|3.8|3.61|4.36|4.6|5.32|4.8|5.74|5.45|6.76|6.2|6.49|6.41|7|7.88|8.06|9.4|10|10.9|10.8|11.2|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|68.5|53.83|58.39|71.04|69.16|70.43|72.26|78.33|79.36|91.77|121.63|128.68|149.74|159.99|165.68|184.77|154.35|108.13|105.27|82.28|113.45|114.25|130.47|122.47|100.75|95.25|97.98|93.89|76.3|93.23|152.99|162.06|111.05|101.97|90.88|99.48|112.93|140.1|149.65|175.93|193.61|189.33|193.42|186.88|177.95|186.88|181.66|172.87|174.71|197.93|188.62|225.25|271.65|302.3|292.15|324.12|272.21|259.1|196.76|276.45|256.51|642.88|602.73|621.2|645.89|619.98|648.8|645.98|771.09|712.27|704.04|821.82|968.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.84|0.98|1.1|1.12|1.24|1.38|1.35|1.4|1.61|1.76|2.43|2.69|3.06|3.27|4.1|5.36|3.25|3.05|2.57|2.2|3.07|3.3|3.25|3.2|2.78|2.83|3.82|3.82|4.55|4.02|8.54|7.38|6.69||||||||||4.5|5.58|5.5|6.39|5.88|5.9|5.45|5.58|4.8|8.5|8.5|10.05|9.5|10.1|9.93|9.62|9.63|10.79|9.88|9.43|9.75|9.62|9.07|9.31|9.66|11.39|11.18|11.93|11.64|11.29|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|3.62|2.98|2.85|3.15|3.53|3.75|3.36|3.56|4.21|4.09|5.47|6.19|6.1|6.76|8.95|10.37|10.91|9.65|9.22|8.65|10.25|10.41|12.18|12.73|6.5|6.92|5|4.22|5.27|4.32|4.44|4.25|4.25|2.5|2.45|2.77|2.27|2.5|2.44|2.85|3.23|2.37|2.53|2.5|2.82|3.38|3.24|3.41|2.9|3.27|3.62|4.57|5.34|5.9|6.99|7.76|6.99|6.88|6.5|7.25|7.09|7.29|7.89|7.99|8.09|8.49|9.29|8.39|9.56|9.99|11.79|11.49|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|113.26|103.19|116.72|143.31|105.95|128.78|82.07|148.59|245.72|290.74|167.19|110.83|54.64|48.65|59.08|47.18|45.04|36.52|36.02|32.49|35.2|31.82|32.64|16.26|14.8|16.96|15.85|16.19|17.47|16.64|16.27|12.12|6.5|5.27|4.38|4.22|4.35|5.09|4.58|3.23|2.85|1.58|1.29|1.22|1.11|1.05|1.03|0.9|1.13|1.27|1.35|1.42|1.52|1.55|1.37|1.55|1.29|1.32|1.22|1.26|1.23|1.27|1.32|1.24|1.35|1.24|1.17|1.05|1.04|1.11||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|84.5|86.05|134.35|156.76|129.84|129.87|156.43|215.77|309.72|392.91|363.64|327.51|201.79|133.61|134.86|95.59|64.51|43.77|45.11|36.82|29.14|21.72|18.39|19.15|17.81|20.17|19.26|16.48|17.99|10.67|16.09|12.89|7.56|5.42|3.51|2.81|3.29|3.65|3.29|3.58|4.01|3.5|3.69|2.79|2.68|2.68|2.53|2.65|2.65|3.77|4.11|3.51|3.44|4.42|4.12|3.92|3.89|4.14|3.21|3.82|3.9|5.04|5.52|5.58|6.18|6.9|6.22|6.47|6.27|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|850|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|830|883|900|909|830|892|791|1041|1111|1166|1251|1001|1252|1140|1397|1111|1080|1045|950|895|837|701|698|726|745|651|734|700|793|659|614|699|665|706|719|720|691|660|629|569|638|552|515|518|515|470|492|494|500|437|440|436|438|429|445|395|413|400|415|432|349|333|323|282|299|245|250|241|239|210|246.4|335.5|323.6|323.6|380.9|409.1|395.5|408.2|468.2|486.4|530.9|522.7|447.7|429.1|399.5|439.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|829|712|761|839|756|830|749|680|811|725|614|552|622|549|574|628|602|675|569|597|562|505|539|454|534|527|446|439|545|508|503|521|679|659|609|486|580|562|646|650|792|826|800|743|752|788|773|856|974|926|965|927|909|986|983|925|963|885|920|867|864|791|814|829|815|706|717|795|700|779|794|822|771|823|790|905|847|869|880|832|780|785|820|640|592|808|850|914|865|843|906|940|862|850|755|728|832|750|750|681|643|618|740|688|951|1000|982|1070|976|1130|1030|960|953|966|1040|1040|1020|900|850|840|750|852|699|860|1090|1180|1160|1050|1200|1290|1350|1350|1300|1160|1190|1140|1100|1070|991|1010|980|935|975|934|870|830|900|970|985|1030|1090|1060|977|970|880|800|805|840|930|970|890|980|835|779|815|741.1|741.1|759.8|790.2|692.9|674.1|718.7|767.9|767.9|821.4|763.4|692|633.9|611.6|676.8|593.7|544.6|536.6|545.5|534.8|544.6|535.7|533.9|526.8|549.1|536.6|518.7|617|638.4|703.6|750|588.4|544.6|535.7|540.2|408.9|415.2|455.4|||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6510|7115|8490|10875|9135|11825|11350|12355|10895|9960|12300|13500|8510|7850|7700|7425|7300|6650|4730|4565|4525|4505|4730|3580|4110|3675|2900|3025|3850|3730|4280|4450|4325|4059.1001|4181.7998|3363.6001|4013.6001|4522.7002|5409.1001|5000|5000|4000|3600|3204.5|2836.3999|2818.2|2690.1001|2243.8|2008.3|1776.9|1884.3|1624|1723.1|1797.5|1979.3|2144.6001|1991.7|2216.3999|1964.7|1991|2171.3|2178.8|2201.3999|2111.2|1423.7|1202.1|1104.4|1021.8|957.9|935.4|1025.5|1266|1277.2|1277.2|1277.2|1299.8|1247.2|1363.6|1266|1296|1333.6|1239.7|1198.3|1066.9|800.2|1066.9|1070.6|1127|1228.4|1194.6|1172.1|1093.2|991.7|796.4|826.4|852.7|736.3|721.3|743.8|837.7|871.5|946.7|1059.4|980.5|1078.1|1157|1341.1|1190.8|1190.8|1356.1|1450|1378.7|1652.9|1728|1840.7|1750.6|1803.2|1605.1|1198.7|1178.2|1188.4|1485.6|1287.5|1895.4|2137.8|2151.5|1895.4|1758.8|1721.2|1691.3|1814.9|1626.2|1466.9|1619.7|1623|1593.7|1626.2|1723.8|1567.7|1414.8|1362.8|1254.5|1455.9|1443.5|1455.9|1254.5|1638.6|1967|2112.5|2041.3|2013.4|2301.5|2152.8|2121.8|1895.7|2090.8999|1533.3|1548.8|2416.1001|2010.3|1592.2|1474.4|1192.6|793|1022.2|1316.5|1217.3|1424.9|1579.8|1626.2|1517.8|1573.6|1564.3|2044.4|2001|1936|1601.4|1564.3|1874|1889.5|1719.2|1610.7|1285.5|1201.9|1102.7|1595.2|1861.6|2109.3999|2106.3|2100.2|1920.5|1951.5|2137.3|2137.3|2230.2|1982.4|1719.2|1559.6|1424.9|1688.2|1982.4|1548.8|1572|||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1240|1025|995|1002.5|1067.5|1005|923.5|1000|768|773.5|967.5|890.5|974.5|1215|1002.5|1055|1180|1100|1135|1190|1030|960.5|1125|1142.5|1172.5|940|952.5|1142.5|1275|1272.5|1205|1067.5|1195|1025|1150|920|1070|1345|1375|1610|1650|1935|1965|1950|1700|1710|1695|1965|1850|1690|1695|1610|1720|1795|1600|1620|1395|1320|1375|1345|1220|1200|1185|1095|980|880|920|860|830|820|940|1110|1090|1090|1070|1215|1165|1140|1150|1140|1130|1220|1130|1040|1040|1135|1225|1070|1005|1000|1005|955|850|700|715|710|705|670|700|715|655|770|805|740|790|840|850|850|875|900|860|745|785|785|815|850|825|830|655|730|700|800|600|865|1015|995|1140|960|940|1205|1371.4|1442.9|1385.7|1457.1|1357.1|1190.5|1119|919|957.1|895.2|785.7|833.3|919|900|852.4|823.8|795.2|885.7|1019|947.6|942.9|1009.5|1014.3|1057.1|861.9|695.2|619|571.4|719|757.1|776.2|819|590.5|571.4|523.8|590.5|628.6|666.7|714.3|695.2|752.4|761.9|752.4|728.6|738.1|709.5|661.9|561.9|485.3|433.6|444|421.8|395.5|397.7|383.2|384.6|374.6|335.6|306.6|322|316.2|323.9|330.4|330.8|340.4|355.9|358.9|364.5|346|362.8|364.5|362.4|352.1|||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1781.8|1854.5|1969.7|1872.7|2060.6001|1909.1|2060.6001|2224.2|1651.5|1863.6|2727.3|2551.5|2745.5|2303|1809.1|1765.1|1830.3|1742.4|1500|1560.6|1231.8|1150|1095|1074.4|961.4|964.2|852.6|816.8|874.7|749.3|801.7|854|852.6|887.1|965.6|874.7|723.1|786.3|837.9|848.3|857.4|855.1|824.1|871.2|832.2|774.8|741.3|688.7|618.9|660|671.5|640.9|646.6|706.9|559.6|551|449.6|411.3|446.1|458.3|407|399.1|396.5|434.8|413|391.3|372.2|349.6|321.7|313|311.5|309.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5440|5600|5525|4985|5250|5925|4995|4740|4380|3750|4525|3955|4105|4145|3685|3460|3525|3925|3900|4570|4300|3945|3480|3505|3580|3250|3300|3380|3775|3750|3740|3575|3690|3795|3645|3100|4075|4050|4690|4585|5350|5700|5650|5750|5550|5350|5400|5450|5800|6000|6150|6050|6100|6550|6500|6350|6200|6100|6150|5750|5600|5000|5350|5550|5200|4680|5250|5500|5100|5350|5800|6150|6100|6250|6100|6250|5900|6100|6150|5900|5600|5750|5900|5300|5250|6000|5950|5950|5750|5350|5750|6100|5150|5050|4990|4905|5100|4905|4865|4950|4450|5100|5450|5500|5750|5850|5750|5800|5850|6500|6250|6100|6100|5900|6900|6950|6850|6850|5850|6150|6200|6600|5450|6650|8350|9150|9900|8750|8650|9850|11000|11900|11650|11500|11750|11650|11950|11600|11750|12200|11450|9700|9900|10200|9700|9300|9600|9400|9850|10000|9600|10500|9950|9500|9000|8500|8950|8900|10650|10550|9700|9650|10000|10000|8000|6571.3999|6476.2002|6809.5|6285.7002|6190.5|5952.3999|5714.2998|5714.2998|6095.2002|5952.3999|6095.2002|5428.6001|4619|4266.7002|4404.7998|4142.8999|4133.2998|3738.1001|3804.8|3842.8999|4209.5|4185.7002|4247.6001|4261.8999|4357.1001|4166.7002|4285.7002|4104.7998|3942.8999|4142.8999|3657.1001|3571.3999|3476.2|3309.5|3752.3999|3742.8999|3238.1001|3357.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|672|626|695|814|776|842|764|719|768|735|705|530|669|683|685|685|651|804|506|540|440|371|368|382|408|352|388|412|458|436|411|400|395|490|462|320|481|541|538|575|631|675|620|623|628|644|614|628|659|670|724|685|710|731|770|750|730|675|732|716|650|630|610|632|572|521|580|633|610|619|700|690|670|723|747|777|785|837|765|746|723|684|700|641|600|703|751|810|735|720|760|676|620|583|558|580|610|620|589|635|560|555|633|585|600|684|695|700|712|872|819|712|860|895|930|930|940|910|718|741|725|966|800|1020|1220|1170|1300|1070|1100|1680|1540|1380|1160|1130|1160|1050|1110|975|1050|960|960|912|940|877|880|825|800|780|810|870|870|858|836|835|816|725|720|750|870|940|810|795|839|640.4|622.8|644.7|682.5|674.6|693|733.3|692.1|684.2|706.1|736.8|714.9|689.2|700.9|606.5|614.9|617.4|634.9|576.8|592.8|624.6|580|583.2|529.1|525.1|595.9|612.6|636.5|648.4|704.9|645.3|537.1|468.6|436.8|445.6|461.5|461.8|457.3|427.6|432|||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|438|332|373|380|358|473|375|312|280|261|286|260|288|316|339|340|360|380|365|325|285|248|258|268|270|238|236|250|305|295|295|276|310|316|310|217|235|310|249|311|370|418|420|418|451|525|533|565|636|656|698|703|686|706|710|750|672|715|721|725|705|695|631|640|563|527|571|566|530|571|568|637|599|614|602|643|655|635|629|595|602|619|570|505|418|535|628|728|626|606|637|560|498|430|443|450|470|498|525|600|490|584|588|500|585|658|715|706|700|818|801|680|778|757|860|861|894|870|705|850|910|980|766|900|1080|1100|1120|855|980|1110|1250|1220|1170|1150|1140|1063.6|1054.5|963.6|927.3|918.2|906.4|822.7|836.4|786.4|800|772.7|787.3|795.5|827.3|870.9|837.3|843.6|852.7|795.5|782.7|661.8|668.2|723.6|900|850|773.6|763.6|740.9|618.2|618.2|631.8|636.4|636.4|668.2|622.7|691.8|651.2|661.2|754.5|758.7|698.3|661.2|677.7|686|690.1|661.2|706.6|669.4|678.5|636.4|771.1|764.5|785.1|818.2|649.6|590.9|557.9|554.5|562|487.6|430.5|412.5|427.5|405.7|405.7|380.9|368.1|377.2|||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1558|1720|1500|1438|1442|1320|1433|1370|1494|1525|1404|1554|1512|1665|1550|1474|1277|1331|1231|1150|1156|1180|1245|1320|1220|1248|1236|1334|1279|1285|1269|1380|1360|1400|1350|1510|1370|1650|1640|1760|1750|1800|1840|1670|1690|1770|1840|1820|1650|1690|1540|1540|1650|1660|1650|1530|1520|1490|1360|1340|1340|1300|1200|1080|968|930|1040|1110|1110|1310|1390|1450|1470|1400|1370|1400|1360|1280|1210|1160|1230|1220|1030|1070|1150|1180|1240|1170|1170|1220|1250|1220|1030|1040|1040|1030|1140|980|833|790|766|830|790|750|855|876|883|880|1030|940|915|1060|1020|1160|1220|1190|1280|1030|1170|1150|1370|1070|1450|1630|1710|1610|1400|1360|1600|1670|1730|1750|1740|1740|1740|1800|1730|1620|1540|1530|1430|1370|1280|1280|1200|1280|1310|1400|1300|1350|1360|1300|1310|1180|1130|965|990|1100|1040|990|972|899|800|800|791|818|940|851|784|800|804|810|925|940|820|697|685|731|721|696|701|611|682.7|693.6|713.6|716.4|700|718.2|735.1|722.9|735.9|710|813|815.6|838.1|705.6|688.3|701.3|781.8|779.2|714.3|735.9|||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1220|1210|1156|1245|1360|1303|1235|1250|1210|1300|1065|1064|1169|1245|1251|1413|1380|1295|1381|1410|1297|1299|1200|1118|1102|1090|1040|1233|1215|1165|1063|1160|1250|1310|1270|1160|1090|1060|1100|1140|1230|1170|1160|988|1090|1090|1180|1290|1210|1240|1150|1210|1310|1300|1310|1220|1140|1250|1150|1100|1010|1050|1010|985|871|960|1010|985|1120|1160|1280|1280|1330|1320|1340|1340|1350|1280|1260|1240|1320|1410|1160|1120|1380|1380|1390|1380|1340|1350|1390|1260|1210|1230|1270|1350|1270|1310|1390|1130|1150|1300|1280|1340|1410|1390|1360|1480|1620|1740|1370|1510|1450|1570|1590|1650|1620|1410|1570|1470|1670|1340|1700|2180|2050|2120|2040|1900|2370|2780|2840|2840|2740|2840|2860|2840|2700|2760|2750|2830|2680|3040|3000|2930|2550|2950|2980|2940|3240|3250|3610|3400|3300|3270|3190|3400|3270|3450|3480|3200|3100|3540|3490|4000|2777.8|1842.6|1842.6|1759.3|1574.1|1509.3|1666.7|1638.9|1750|1620.4|1481.5|1527.8|1287|1083.3|1046.3|1018.5|1064.8|1074.1|1116.3|977.8|986.5|995.2|934.6|951.9|934.6|943.2|969.2|986.5|925.9|951.9|944|904.7|904.7|857.5|912.6|881.1|785.9|841.8|||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2410|2160|2360|2250|1750|1970|1675|1375|1402|999|1540|1559|1890|2020|2225|3180|3110|2835|2615|2025|1995|2060|2165|2075|1920|1604|1641|1740|1873|1650|1550|1380|1130|1110|1300|1230|1350|1350|1360|1430|1680|1600|1630|1480|1210|1280|1340|1260|1390|1410|1370|1280|1280|1330|1230|1230|1160|1130|1180|1190|1100|1050|1040|1210|1040|888|934|970|1010|1150|1130|1310|1340|1310|1290|1390|1360|1420|1390|1420|1410|1420|1210|990|852|1020|1080|1170|1210|1090|1270|1140|955|840|805|830|829|850|908|998|990|985|1030|1010|932|1050|1230|1220|1290|1410|1390|1400|1630|1570|1590|1650|1600|1700|1310|1280|1330|1580|1470|2120|2340|2440|2220|2040|2010|2010|2030|2020|1820|1830|1820|1740|1740|1760|1730|1510|1490|1490|1640|1570|1640|1490|1650|1740|2000|1850|1760|1840|1800|1920|1680|1670|1770|1840|2720|2460|2750|2400|1850|1450|1390|1780|1840|2050|2070|2100|1780|1880|1650|1960|2110|2120|1810|1700|1950|1780|1670|1540|1220|1220|1270|1610|1570|1840|1830|2054.5|1863.6|1736.4|1809.1|2072.7|2281.8|1972.7|1800|1863.6|1872.7|2327.3|2418.2|2436.3999|2527.3|||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|905|850|895|915|795|900|930|984|830|741|801|559|580|800|743|920|779|855|727|750|630|584|604|547|615|697|630|698|760|675|700|535|595|592|605|485|641|640|699|816|913|1010|985|949|895|881|810|900|952|980|1030|1020|1020|1180|1120|1220|1130|1130|1140|1020|1030|1020|982|1020|884|725|840|898|921|960|1030|1250|1230|1280|1210|1160|1140|1210|1140|1120|1130|1130|1040|899|894|970|980|1050|1140|1100|1140|1210|1090|940|970|1020|1020|963|961|976|950|1040|1140|1100|1020|981|1010|895|910|1050|1020|945|1100|1080|1110|1180|1160|1240|1000|1050|1060|1370|1030|1400|1720|1730|1770|1560|1520|1860|1930|2190|1970|2020|2070|1860|2120|2080|2060|1670|1300|1240|1320|1240|1160|1080|1150|1230|1270|1210|1250|1430|1330|1280|1160|1070|923|885|1280|1090|1140|940|774|631|710|745.8|743|878.5|806.5|786.9|747.7|775.7|706.5|851.4|867.3|850.5|752.3|757|753.3|778.5|764.5|772.9|681.3|720.6|710.3|888.8|871|1018.7|981.3|1019.5|994.1|892.1|917.6|977.1|1104.5|1087.5|943.1|917.6|909.1|1181|1147|1036.5|968.6|||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|951|1034|1110|1105|1044|1184|905|821|849|695|809|610|715|800|874|850|950|998|940|920|910|945|1048|1067|1050|1114|1089|1160|1233|1219|1247|1208|1350|1280|1200|1000|1090|1130|1080|1070|1080|1300|1240|1190|1160|1210|1090|1240|1290|1360|1430|1380|1430|1630|1480|1490|1380|1310|1460|1300|1280|1240|1240|1250|1090|1000|1100|1110|1180|1290|1340|1480|1460|1630|1590|1650|1760|1880|1740|1640|1570|1650|1700|1350|1210|1580|1590|1640|1480|1390|1560|1410|1300|1120|1180|1210|1190|1140|1360|1410|1310|1430|1880|2080|1980|2110|2070|2030|2080|2230|2200|1960|2280|2240|2310|2170|1990|1970|1830|1820|1720|2040|1610|2010|2400|2460|2390|2150|2000|2200|2110|2150|1950|1980|2000|1836.4|1781.8|1800|1763.6|1609.1|1645.5|1381.8|1454.5|1345.5|1327.3|1245.5|1300|1390.9|1463.6|1409.1|1490.9|1554.5|1427.3|1427.3|1300|1181.8|1054.5|1045.5|1218.2|1181.8|1200|1036.4|954.5|772.7|790.9|909.1|990.9|1081.8|1118.2|1090.9|1027.3|1100|1118.2|1254.5|1272.7|1372.7|1263.6|1154.5|1136.4|1190.9|1254.5|1181.8|1136.4|1073.6|969.7|1212.1|1203.5|1272.7|1238.1|1333.3|1290|1298.7|1471.9|1575.8|1645|1454.5|1090.9|1255.4|1307.4|1515.2|1705.6|1471.9|1212.1|||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3610|3410|3600|3500|3280|2980|2610|2630|2980|2430|2920|2860|3250|3390|3760|3850|3750|3700|3730|3700|3930|3450|3700|3830|4260|4300|4400|4360|4700|4570|5090|5630|7090|7310|5630|5000|6090|6000|6750|7080|7330|7350|7650|7480|7750|8730|7570|8740|9750|9490|10700|10900|11100|11800|11600|11900|11100|10900|10700|10300|10000|9890|9500|9990|9710|9150|9540|9960|9410|9790|10600|11000|11100|11500|10900|11700|11300|10800|11000|10600|10000|11400|11600|10600|11000|11700|11800|11900|11600|11500|11100|11900|9940|9890|10100|9600|10400|9360|10000|10300|9720|9200|10400|10100|9910|12200|12600|13100|13200|14500|14200|14300|13900|13000|13800|14200|13600|13523.7998|12190.5|12190.5|11523.7998|12476.2002|10000|13904.7998|15714.2998|15714.2998|16285.7002|15333.2998|15238.0996|18000|18952.4004|20666.6992|20000|19619|19333.3008|18000|17904.8008|16761.9004|17523.8008|17428.5996|16952.4004|17714.3008|18476.1992|17238.0996|16381|15619|15714.2998|16476.1992|17047.5996|16952.4004|17333.3008|17904.8008|17238.0996|16710|15411.2998|14026|17229.4004|18701.3008|18787.9004|18528.0996|16190.5|15324.7002|15757.5996|15757.5996|15584.4004|15930.7002|11515.2002|10129.9004|7948.1001|7922.1001|7896.1001|8917.7998|9350.7002|9090.9004|8658|7402.6001|7645|6959.3999|7008.8999|6398.7002|5425.7002|5170.1001|5095.8999|5277.2998|5730.7998|5648.2998|4535.1001|3677.6001|3784.8|3553.8999|3644.6001|3545.7|3273.6001|2927.2|3290|2877.8|2677.8999|2693.6001|2662.2|2717.2|2827.1001|2795.7|2803.5|||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|3030|2400|3000|2640|2195|1900|1550|1201|945|1090|728|720|751|775|899|1015|1092|1100|1060|1068|1232|867|950|915|1066|920|890|1071|1321|1250|1380|1360|1330|1280|1280|1000|1350|1490|1830|1780|1920|1720|1600|1490|1270|1380|1400|1250|1490|1520|1600|1490|1430|1520|1500|1540|1330|1210|1150|1120|1080|1080|1050|1150|976|799|853|922|990|1030|1140|1400|1300|1400|1420|1510|1530|1560|1360|1320|1220|1160|1140|1010|885|1140|1080|1170|1180|1100|1220|1250|1140|759|745|770|710|723|760|821|830|845|930|908|895|1090|1190|1170|1240|1390|1400|1400|1700|1720|1830|1850|1860|1950|1610|1700|1430|1680|1290|2080|2660|2800|2660|2700|2770|2620|2630|2420|2210|2260|2340|2250|2230|2380|2140|1920|1930|1900|2050|2000|2040|1780|2020|2360|2640|2480|2440|2710|2610|2650|2500|2370|2480|2420|3270|2410|2650|2700|2360|1820|1880|2530|2650|3070|3100|3340|3100|2960|2580|2580|2730|2800|2400|2240|2370|2380|2430|2060|1720|1620|1530|1970|1980|2440|2170|2336.3999|2445.5|2454.5|2509.1001|2363.6001|2209.1001|1752.1|1504.1|1495.9|1429.8|1702.5|1909.1|1694.2|1570.2|||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4198.2998|4595|4700.7998|4363.6001|4327.6001|4015|4159.2998|3606.3|3395.8999|3335.8|3846.7|3480.1001|3918.8999|4027|3546.2|3551.7|3196.5|2704.7|2453.3999|2513.5|2049|2103.7|1972.5|2103.7|2049|1896|2049|2076.3999|1967.1|1907|1693.9|1983.5|1912.4|2043.6|2152.8999|2322.2|2322.2|2447.8999|2458.8|2355|2305.8999|2393.3|2087.3|2103.7|2049|2021.7|1994.4|2032.6|2021.7|1988.9|1961.6|2103.7|2240.3|2262.1001|2076.3999|1967.1|1879.7|1775.8|1798.6|1616.5|1616.5|1570.9|1470.8|1616.5|1616.5|1593.7|1516.3|1552.7|1502.6|1502.6|1794|1835|1721.2|1935.2|1962.5|1999|1912.4|1989.8|1707.5|1616.5|1657.4|1680.2|1570.9|1489|1457.1|1662|1662|1639.2|1616.5|1293.2|1479.9|1639.2|1525.4|1436.1|1331|1225.9|1331|1313.5|1120.8|886.2|819.6|875.7|840.6|669|735.6|980.7|1078.8|1082.3|1103.3|1499.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|1095|1081.3|1212.1|1143.3|1101.9|1253.4|1225.9|978|1177.7|1114.5|1252.2|1440|1740.5|1884.5|2034.8|2003.5|2066.1001|1565.2|1346.1|1565.2|1596.5|1508.3|1292|1292|1280.7|1127|1115.6|1252.2|1440|1366|1627.8|1679.1|1622.2|1781.8|1682.8|1583.8|1385.8|1336.3|1484.8|1534.3|1559.1|1831.3|1781.8|1831.3|1737.2|1691|1773.5|1806.5|1711.7|1839.5|2186|2227.2|1917.9|1979.7|1752.9|1835.4|1649.8|1440.4|1332.5|1326.2|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1178|1078|968|975|1034|1269|1337|1100|1030|1067|1051|1118|1205|1483|1629|1664|1499|1506|1577|1556|1550|1572|1568|1665|1780|1665|1620|1667|1807|1750|1740|1733|1760|1690|1750|1900|1790|1780|1940|1790|1800|1710|1590|1400|1220|1170|1140|1200|1220|1170|1180|1180|1190|1280|1280|1270|1230|1220|1230|1220|1180|1110|1110|1130|1100|977|1020|1040|1000|1000|1070|1100|1110|1070|1010|1120|1130|1070|1170|1130|1100|1190|1240|1180|1160|1280|1260|1290|1260|1250|1220|1290|1120|1110|1040|1040|1130|998|1040|1110|1000|980|1160|1100|1210|1260|1280|1300|1310|1320|1250|1200|1300|1280|1420|1330|1270|1260|1090|1210|1140|1190|1090|1400|1720|1810|1930|1830|1810|1910|2040|2130|2027.3|1809.1|2036.4|2154.5|1972.7|1945.5|2000|2045.5|2045.5|2054.5|1909.1|1763.6|1645.5|1527.3|1700|1718.2|1900|1954.5|2000|2081.8|1690.9|1581.8|1427.3|1418.2|1345.5|1363.6|1581.8|1645.5|1645.5|1618.2|1627.3|1381.8|1154.5|1045.5|1036.4|972.7|869.8|710.7|716.8|760.5|769.2|735.1|681.8|545.5|575.2|424|354|349.7|340|358.4|393.4|358.4|345.3|363.6|369.8|347.9|329.5|323.4|333|305.9|285|276.2|272.7|280.6|303.3|323.4|300.7|323.4|290.2|279.7|282.3|||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|693|676|645|667|698|750|670|622|655|649|599|525|556|630|593|585|575|671|649|695|693|569|490|539|512|493|416|421|510|500|479|464|498|564|505|442|550|548|609|628|645|685|648|740|644|653|628|656|748|710|725|730|730|782|784|795|792|758|777|790|760|718|685|650|629|557|594|652|628|639|701|764|740|784|782|796|780|743|799|755|672|699|710|600|566|679|692|713|702|683|685|714|614|582|588|595|608|575|611|625|566|618|679|618|628|695|722|694|738|788|786|718|755|725|790|795|812|790|680|744|675|794|716|845|860|895|956|880|805|1060|1170|1260|1260|1220|1230|1200|1290|1190|1250|1280|1340|1220|1070|1060|1050|1010|1050|1040|1050|1090|1080|1150|1060|1047.2|943.4|892.5|971.7|990.6|1217|1169.8|1047.2|1075.5|1198.1|891.5|1084.9|853.8|735.8|754.7|755.7|721.7|778.3|849.1|773.6|791.5|801.9|783|787.7|716|731.1|740.6|749.1|721.7|702.8|775.5|833|867|1037.7|823.6|818.9|646.9|642.4|663.1|522|520.2|466.3|503.1|569.6|543.6|494.2|518.4|425|375.6|395.3|||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|104|99|111|118|114|129|114|106|116|109|116|120|136|131|143|148|152|148|129|133|113|94|93|99|119|83|81|110|125|122|117|135|133|148|121|88|120|168|157|193|205|233|240|215|226|243|232|266|286|313|340|320|335|400|381|370|337|332|339|316|275|275|280|299|280|235|275|313|301|325|327|390|371|390|418|440|470|478|477|453|430|410|425|386|365|444|495|510|536|509|571|534|415|408|425|467|509|489|433|427|410|459|510|484|440|495|512|508|509|599|549|470|514|506|567|578|577|559|455|481|450|575|420|610|725|790|810|730|775|891|950|965|1000|875|877|874|880|880|920|885|805|819|838|727|720|655|642|698|700|719|725|666|590|561|538|514|540|529|598|631|625|557|581|491|490|465|485|519.6|532.7|465.4|440.2|529|542.1|599.1|558.9|506.5|406.5|420.6|375.7|392.5|383.2|383.2|372|417.8|358.9|369.2|378.5|348.6|336.4|334.6|350.5|350.5|344.9|349.5|341.1|350.5|367.3|372.9|378.5|398.1|402.8|420.6|429.9|||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1078|988|1040|1056|1028|1158|982|1142|1124|1050|940|714|890|946|998|976|1062|926|860|756|750|724|710|728|720|668|588|612|599|578|616|626|612|614|616|560|620|592|596|576|640|616|574|542|512|504|454|476|464|462|472|448|468|476|466|496|476|470|468|444|438|456|428|414|392|382|378|378|380|378|406|410|394|382|378|384|388|376|394|386|406|408|442|402|406|468|498|486|458|446|476|496|464|476|500|510|514|488|498|512|460|484|522|516|544|578|562|574|560|592|570|524|564|522|544|600|590|590.91|490.91|490.91|505.45|534.55|434.55|481.82|536.36|532.73|529.09|523.64|476.36|558.18|643.64|625.45|649.09|645.45|709.09|681.82|683.64|669.09|650.91|605.45|652.73|641.82|754.55|721.82|661.16|619.83|657.85|677.69|661.16|652.89|662.81|725.62|725.62|674.38|652.89|634.71|628.1|547.11|727.27|776.86|793.39|700.83|644.63|628.1|651.24|676.03|634.71|694.22|537.19|510.74|510.74|550.41|485.95|507.44|542.15|532.23|533.88|499.17|517.36|490.91|459.14|506.58|448.42|482.09|486.69|468.32|468.32|482.09|612.18|575.45|581.57|417.81|273.95|264.77|234.16|208.14|176|197.43|196.36|196.36|181.92|184.81|197.8|||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|895|811.7|1043.3|1016.7|1076.7|1140|1046.7|900|1053.3|886.7|1166.7|1073.3|1320|1726.7|2033.3|1933.3|2033.3|1943.3|1540|1483.3|1596.7|1186.7|1253.3|1260|1200|1186.7|1203.3|1256.7|1340|1310|1406.7|1483.3|1553.3|1583.3|1566.7|1263.3|1543.3|2173.3|1890|2530|2923.3|3000|2843.3|2830|2466.7|2816.7|2433.3|2710|2803.3|2966.7|3280|3013.3|3303.3|3533.3|3500|3366.7|3066.7|2783.3|3100|2850|2700|3233.3|3286.7|3366.7|3116.7|2733.3|2856.7|2990|3006.7|3066.7|3280|4000|3700|4100|4066.7|4600|4533.2998|4466.7002|4266.7002|4200|4066.7|4242.3999|4030.3|3878.8|3545.5|4090.8999|4030.3|3878.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|625|587.5|610|658.5|563.5|639.5|535|438|447.5|449.5|395|377.5|372.5|495|465|615|670|594.5|567.5|566.5|572.5|521.5|542.5|535|621.5|573|630.5|672.5|754|715|700|730.5|770|845|735|695|745|725|850|1045|1205|1090|1095|945|880|870|800|935|925|955|930|915|970|995|965|990|930|850|850|800|685|695|690|720|640|550|600|715|660|695|715|795|740|725|780|825|805|790|780|810|830|865|835|690|675|745|770|735|725|720|810|825|725|610|645|660|505|490|505|545|482.5|505|570|580|660|780|760|720|680|795|790|710|890|895|920|1095|1070|1050|735|760|750|920|735|920|1225|1300|1255|1195|1220|1375|1450|1430|1475|1630|1560|1525|1680|1730|1360|1020|950|840|885|945|870|740|855|950|920|835|775|805|805|735|735|690|515|530|745|550|560|510|477.5|402|392.5|468|500|570|630|605|490|520|530|635|655|695|600|530|610|535|452.5|402|350|372|354|427.5|422.5|445|465|540|510|490|505|550|560|510|425|379|400|422.5|440|415|414.5|||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3450|6000|6580|6360|5470|7300|7130|9500|10520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1378|1082|1300|1380|2515|2245|2460|2345|2265|2455|2265|2250|2520|2870|2980|3100|3530|3660|3100|3200|3020|2655|2550|2565|2880|2565|2750|3110|3500|3280|3160|3020|3020|2910|3050|2830|2770|2600|2900|2670|2840|2660|2630|2700|2320|2160|2080|2200|2100|1920|2010|1780|1940|2090|1880|1940|1790|1640|1650|1640|1500|1420|1470|1440|1320|1250|1240|1360|1290|1320|1390|1560|1540|1600|1550|1600|1640|1600|1590|1520|1500|1510|1430|1280|1260|1360|1280|1310|1260|1210|1360|1430|1320|1170|1150|1150|1150|1130|1120|1110|1060|1130|1180|1170|1110|1100|1110|1030|1070|1160|1180|947|1050|1010|1060|1090|1100|1120|981|990|1000|1160|998|1240|1440|1530|1600|1390|1420|1530|1610|1690|1960|2070|1870|1710|1710|1650|1650|1580|1490|1370|1430|1360|1330|1230|1240|1300|1320|1350|1318.2|1327.3|1272.7|1263.6|1136.4|1045.5|1136.4|1045.5|1181.8|1018.2|990.9|954.5|814|661.2|599.2|557.9|581|600.8|610.7|516.5|543|553.7|524.8|586|609.1|518.2|567.8|450.4|430.6|431.4|431.4|454.5|452.1|452.9|438|463.6|442.1|425.6|450.4|432.2|436.4|426.4|448.8|489.3|475.2|495.9|446.3|469.4|454.5|501.7|471.1|471.1|475.2|||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|220|219|238|247|263|303|256|255|268|235|275|235|260|280|327|320|385|417|374|339|364|349|357|352|365|299|300|461|520|518|520|493|437|344|401|298|283|330|325|420|460|494|455|479|508|510|458|500|540|568|607|565|600|671|662|679|611|585|587|561|509|513|487|514|457|380|420|495|463|536|526|659|672|709|681|708|712|782|703|638|544|541|474|415|400|538|519|550|550|540|593|587|441|379|423|438|440|445|434|420|400|410|438|421|440|500|500|515|504|595|570|558|575|640|730|675|735|649|520|580|600|763|560|740|857|870|876|866|841|1000|1020|1070|1130|1060|969|945|965|925|1080|1050|1020|860|882|788|765|719|720|735|760|813|899|810|663|645|588|560|606|617|678|682|656|651|630|570|552|570|560|545|612|568|560|600|625|828|619|624|586|580|580|564|600|555|519|552|536|608|625|655|662|678|707|715|740|839|723|730|645|689|726|795|890|858|875|||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2900|2886.7|3193.3|3180|3253.3|3520|3306.7|3293.3|2966.7|3046.7|2926.7|2706.7|2000|1966.7|2066.7|2133.3|2420|2320|2060|1946.7|1953.3|1693.3|1676.7|1610|1813.3|1470|1846.7|1910|2200|2100|2200|2086.7|2006.7|1926.7|2053.3|2026.7|2053.3|1946.7|2353.3|2220|2520|2080|1966.7|2006.7|1766.7|1680|1713.3|1706.7|1600|1453.3|1460|1346.7|1346.7|1520|1413.3|1386.7|1360|1286.7|1346.7|1246.7|1193.3|1166.7|1180|1180|1066.7|920|880|926.7|953.3|960|980|1126.7|1140|1200|1160|1166.7|1140|1153.3|1160|1100|1080|1140|1100|1026.7|913.3|993.3|960|953.3|906.7|873.3|933.3|1033.3|940|880|926.7|913.3|893.3|860|840|880|820|920|946.7|926.7|866.7|906.7|973.3|940|893.3|980|1000|993.3|1053.3|993.3|1006.7|1053.3|1053.3|1033.3|853.3|853.3|833.3|920|906.7|1133.3|1186.7|1253.3|1166.7|1153.3|1120|1066.7|1220|1220|1186.7|1206.7|1273.3|1160|1186.7|1193.3|1097|975.8|1000|903|921.2|903|842.4|769.7|872.7|878.8|884.8|757.6|733.3|781.8|697|690.9|573.9|560.6|558.2|567.3|763.6|636.4|606.1|576.4|543.6|454.5|436.4|546.1|558.2|630.3|648.5|672.7|563.6|588.5|544.2|618.2|654.5|703|642.4|595.2|666.7|697|660.6|721.2|589.1|564.2|556.4|715.2|721.2|793.9|812.1|866.7|860.6|812.1|806.3|843.2|790.5|700.9|595.5|616.6|611.3|706.2|774.7|753.6|827.4|||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1533|1569|1755|1815|1834|1900|1545|1730|1496|1450|1630|1580|1400|1649|1678|1741|1856|1901|1884|1851|1855|1715|1680|1599|1764|1551|1769|1825|1941|1886|1840|1770|1850|1700|1810|1490|1750|2190|2380|2440|2630|2670|2670|2630|2450|2340|2430|2580|2600|2627.3|2754.5|2581.8|2627.3|2772.7|2672.7|2663.6001|2581.8|2354.5|2536.3999|2500|2181.8|2095.2|2216.5|2259.7|2077.8999|2034.6|1913.4|1922.1|1757.6|1896.1|1948.1|2614.7|2562.8|2831.2|2710|2779.2|2857.1001|2909.1001|2857.1001|2770.6001|2406.8999|2493.5|2502.2|2329|2148.8|2361.3|2251.1001|2298.3|2266.8|2180.2|2235.3|2337.7|2101.5|1605.7|1613.5|1629.3|1516.9|1438.2|1531.3|1595.7|1330.9|1466.9|1710.1|1745.9|1545.6|1889|2067.8999|2053.6001|2046.4|2261.1001|2425.7|2196.7|2540.2|2719|2769.1001|2797.8|2855|2704.7|2468.6001|2440|2413.3|2855.6001|2341.8|3291.5|3252.3999|3311|2790.6001|2634.5|2699.5|2764.6001|2862.2|2927.2|2483.7|2507.3|2803|2584.2|1998.8|2057.8999|1845|1584.8|1596.7|1596.7|1768.1|1768.1|1750.4|1478.4|1762.2|1892.3|1957.4|1939.6|2123|2170.3|1986.9|1833.2|1655.8|1655.8|1478.4|1437|2004.7|1714.9|1573|1377.9|1212.3|952.1|1005.3|1064.4|1088.1|1301|1271.4|1318.7|1188.6|1336.5|1295.1|1549.3|1797.7|1762.2|1425.2|1525.7|1584.8|1578.9|1517|1403.8|1162.1|1079.9|827.9|1208.4|1398.7|1491.2|1568.4|1491.2|1491.2|1517|1609.7|1632.1|1520.3|1310.1|1095.5|1234.1|1198.4|1520.3|1614.2|1609.7|1690.2|||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2015|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1010|1100|1260|1242|1191|1190|1030|1190|1089|1094|874|850|696|716|809|762|840|920|860|830|803|791|850|834|952|742|871|990|1255|1289|1290|1168|1150|1040|1080|936|1020|1060|1080|1050|1190|997|916|919|866|930|912|896|924|935|957|940|969|1050|1030|1110|1020|980|1060|1010|904|895|929|990|857|765|790|911|910|1050|1080|1260|1250|1290|1250|1240|1220|1350|1320|1260|1270|1300|1170|1060|970|1060|1000|1110|1080|1040|1090|1110|980|922|1010|1060|1020|960|1000|1060|1000|1160|1250|1190|1100|1200|1260|1280|1300|1350|1410|1300|1460|1440|1370|1260|1170|1140|950|963|940|1070|960|1260|1530|1610|1620|1650|1520|1600|1570|1520|1490|1480|1410|1370|1430|1440|1430|1400|1390|1450|1440|1350|1290|1200|1380|1390|1290|1250|1240|1290|1260|1230|1180|1140|1160|1150|1490|1230|1300|1310|1200|934|970|1190.5|1209.5|1352.4|1342.9|1409.5|1247.6|1200|1257.1|1409.5|1581|1609.5|1428.6|1385.3|1541.1|1541.1|1575.8|1575.8|1342|1281.4|1264.1|1428.6|1428.6|1497.8|1428.6|1534.8|1416.8|1385.3|1259.3|1330.2|1196.4|1141.3|850.1|936.6|960.3|1007.5|1062.6|1059|1080.5|||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7200|6650|6330|6180|5960|6000|6000|5800|6210|6740|6600|6410|6400|7050|7100|7100|6100|6140|6380|6370|6150|6140|5980|5980|6000|5980|5770|5860|5870|5130|5080|4540|4290|4080|3940|3930|3930|3970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|430|453|425|436|419|419|468|431|434|474|556|566|547|570|428|411|452|447|499|501|518|440|484|449|464|427|440|408|468|480|493|495|499|470|564|405|498|598|558|630|600|682|605|680|710|714|721|790|863|856|920|860|950|966|939|945|920|836|906|930|895|848|835|920|849|770|850|850|862|736|873|910|920|917|880|897|925|916|971|918|866|864|949|900|890|1110|1090|1130|1170|1070|1040|1030|884|910|888|939|850|845|880|918|840|836|855|780|900|940|1020|1140|1130|1130|1020|1100|1130|1160|1220|1100|1040|1038.1|914.3|881|766.7|876.2|795.2|981|1095.2|1142.9|1123.8|1085.7|1095.2|1224.5|1405.9|1523.8|1542|1415|1478.5|1342.4|1315.2|1197.3|1215.4|1161|1170.1|1206.3|1306.1|1220.4|1100|1022.7|1048.5|1022.7|1082.9|1091.5|1100|1100|1125.8|1143|1005.5|842.2|919.6|928.2|1125.8|1186|1134.4|1246.1|1297.7|1349.3|988.3|884|1072.2|712.1|629.4|589.3|613.9|682.6|671.2|663|671.2|698.2|777.6|538.6|487|507.5|499.3|499.3|564.8|597.5|691.6|507.5|487|491.1|504.2|535.3|458.4|392.9|367.5|345.4|329.9|329|329.9|329|309.4|383.9|323.3|282.4|250.5|||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1925|1800|1750|1810|1900|1885|1888|1780|1595|1561|1675|1665|1780|1779|1935|2045|2035|2015|2060|2050|2100|2080|2145|2280|2300|2290|2185|2080|2085|2070|2050|1985|1990|2020|2000|1990|2050|2040|2050|2020|2020|2070|2110|2070|2010|2130|2230|2300|2330|2350|2360|2400|2390|2480|2510|2650|2460|2430|2490|2440|2380|2380|2400|2280|2290|2297|2297|2316.8|2297|2326.7|2227.7|2405.8999|2386.1001|2455.3999|2495|2544.6001|2604|2643.6001|2613.8999|2623.8|2693.1001|2871.3|2891.1001|2811.8999|2821.8|2910.8999|2871.3|2920.8|3000|2782.2|2831.7|2980.2|2752.5|2475.2|2326.7|2336.6001|2356.3999|2376.2|2475.2|2703|2435.6001|2277.2|2514.8999|2455.3999|2613.8999|2861.3999|2861.3999|3158.3999|3118.8|3089.1001|3089.1001|2950.5|2930.7|2792.1001|2930.7|2782.2|2851.5|2950.5|2811.8999|2742.6001|2544.6001|2584.2|1980.2|2712.8999|3069.3|3207.8999|3663.3999|3198|3168.3|3882.7|4193.3999|4824.2998|4853.3999|4222.5|4135.1001|4096.2998|4581.6001|3941|4222.5|4222.5|4203.1001|4474.8999|4795.2002|4455.3999|3552.7|3465.3|2931.5|2902.3|3222.7|3135.3|2776.2|2834.3999|2776.2|2873.2|2552.8999|2446.1001|2815|3028.5|3048|3213|2902.3|3106.2|3581.8|3931.3|3610.8999|3911.8999|3834.2|3814.8|3348.8999|3310|3591.5|3383|3632.8999|2373.8999|2066.3|1979.8|2297|1970.2|1806.8|1816.4|1633.8|1729.9|1999|1643.4|1470.4|1585.8|1566.6|1230.2|1335.9|1182.1|1211|1287.8|1114.8|1066.8|1018.7|1047.6|1018.7|1038|1018.7|1086|1162.9|1105.2|1066.8|||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|653.3|617.3|654.3|633.3|664.3|668.3|615|693.3|641|560|520|368.3|370.3|413.3|428.3|403.3|463.3|434.7|463.3|473.3|456|378.3|414.3|376.7|350.3|353.3|311|318.3|331.7|302.7|266.7|286.7|290|268|251|223.3|265|322.3|346.7|336.7|350|343.3|329.3|313.3|322.7|317.7|313|323.3|332|346.7|356.7|321.7|329.7|356.7|330|340|333.3|333.3|340|329.7|316.7|311.3|340|311.7|293|286|275.7|301.7|309.7|323.3|320.7|350|353.3|350|356.7|383.3|383.3|400|390|403.3|403.3|416.7|440|403.3|383.3|473.3|510|486.7|476.7|476.7|516.7|473.3|440|440|430|410|430|430|430|446.7|396.7|393.3|370|353.3|370|406.7|410|410|423.3|420|440|380|400|383.3|396.7|403.3|406.7|400|343.3|350|360|453.3|331.7|410|510|533.3|686.7|703.3|636.7|603.3|683.3|650|716.7|763.3|766.7|746.7|656.7|600|590|516.7|530|490|526.7|496.7|496.7|466.7|516.7|526.7|540|523.3|553.3|610|563.3|533.3|530|490|501.6|495.2|600|746|625.4|600|609.5|530.2|507.9|539.7|469.8|498.4|400|358.7|349.2|396.8|384.1|390.5|396.8|390.5|444.4|327|303.2|315.2|256.3|255.1|243.9|270.1|278.5|308.8|311.7|303|326.1|331.9|323.2|329|273.5|281.1|249.7|256|239.7|238.4|250.7|263.5|266|245.9|256|||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1609|1600|1663|1660|1590|1535|1565|1341|1293|1360|1450|1590|1510|1551|1690|1804|1840|1840|1850|1850|1880|1870|1960|2065|2075|2190|2190|2110|2060|1998|1950|1950|1890|1830|1910|1880|1900|1960|1960|1950|1980|2020|2060|2030|2050|2090|2140|2260|2290|2290|2350|2290|2340|2430|2440|2490|2400|2400|2410|2390|2370|2380|2380|2340|2330|2320|2210|2290|2200|2160|2190|2320|2350|2420|2460|2470|2520|2530|2550|2560|2530|2690|2740|2620|2710|2820|2760|2900|2890|2780|2840|2890|2610|2370|2340|2250|2270|2130|2170|2390|2090|2030|2130|2050|2210|2450|2360|2630|2630|2710|2710|2790|2660|2450|2630|2570|2600|2550|2410|2400|2120|2290|1780|2400|2700|2900|3200|2900|2740|3470.6001|3686.3|4019.6001|3970.6001|3647.1001|3578.3999|3598|3872.5|3500|3696.1001|3627.5|3607.8|3892.2|4039.2|4068.6001|2764.7|2637.3|2402|2549|2745.1001|2735.3|2176.5|2107.8|2176.5|2176.5|2029.4|1911.8|2029.4|2186.3|2205.8999|2372.5|2156.8999|2509.8|2607.8|2980.3999|2598|2745.1001|2735.3|2637.3|2696.1001|2411.8|2568.6001|2552.8999|2863.5|1883.1|1718.1|1747.2|1863.7|1611.3|1465.7|1475.4|1388.1|1436.6|1689|1359|1349.3|1320.1|1261.9|1067.8|1106.6|1106.6|1067.8|1116.3|965.8|946.4|937.7|954.2|941.6|980.4|961|970.7|1038.6|1019.2|1009.5|||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2436.3999|3381.8|3272.7|2936.3999|2927.3|3045.5|3000|2727.3|2454.5|2581.8|3154.5|3909.1001|3727.3|4218.2002|4454.5|4690.8999|5090.8999|6254.5|5454.5|5290.8999|4554.5|4090.8999|3800|3218.2|3181.8|2663.6001|2727.3|2790.8999|3127.3|2863.6001|2545.5|2509.1001|2381.8|2318.2|2172.7|2049.6001|2028.6|1968.4|2013.5|1855.7|2096.2|1953.4|1893.3|1743.1|1698|1698|1615.3|1840.7|1796.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|423.3|444.4|552.4|524.9|400|507.9|565.1|518.5|571.4|404.9|505.1|283.6|296.3|507.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2290|2310|2350|2575|2390|2460|2165|1765|1700|1721|2155|1780|2060|2565|2480|2470|2400|2530|2370|2440|2600|2495|2485|2785|2810|2745|2640|2770|2780|2750|2780|2870|2950|2950|3000|3220|3200|3230|3280|3110|3640|2800|2550|2440|2260|2234.8|2243.5|2252.2|2269.6001|2287|2321.7|2269.6001|2252.2|2304.3|2243.5|2252.2|2026.1|1973.9|2182.6001|2139.1001|2034.8|1869.6|1791.3|1782.6|1913|1591.3|1582.6|1347.8|1400|1478.3|1600|1773.9|1791.3|1826.1|2034.8|2078.3|2130.3999|2017.4|2200|2304.3|2373.8999|2487|2487|2304.3|2191.3|2495.7|2556.5|2365.2|2339.1001|2121.7|2121.7|1921.7|1739.1|1408.7|1443.5|1591.3|1443.5|1469.6|1347.8|1547.8|1478.3|1600|1626.1|1573.9|1730.4|1659.4|1666.7|1768.1|1818.8|1811.6|1891.3|1855.1|1724.6|1666.7|1666.7|1724.6|1760.9|1574.4|1238.5|1251.6|1304.3|1337.3|1087|1317.5|1567.9|1633.7|1745.7|1442.7|1212.1|1745.7|2009.2|2094.8999|2108|2035.6|2292.5|1969.7|1811.6|1640.3|1765.5|1679.8|1739.1|1798.4|1864.3|1778.7|1798.4|1633.7|1679.8|1607.4|1646.9|1726|1785.2|1877.5|1864.3|1870.9|1765.5|1534.9|1548.1|1640.3|1989.5|2114.6001|2042.2|1910.4|1614|1607.4|1390|1409.7|1581|1758.9|1462.4|1251.6|1475.6|1376.8|1495.4|1317.5|1508.6|1469|1152.8|1310.9|1152.8|1007.9|856.4|498|500.7|480.9|494.1|525|487.5|494.1|505.9|517.1|507.2|480.9|500.7|474.3|520.4|480.2|465.1|484.2|494.1|515.2|441.4|417|448|||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|16|14.9|25.8|34.6|45.7|48.8|56.6|97.2|134.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3228|3420|3210|3358|3760|3738|3674|3666|3332|3290|3750|3260|3550|3802|3958|3580|3910|3870|3602|3784|3600|3302|3390|3604|3570|3590|3504|3942|4600|4430|4560|4500|4400|4300|4700|4900|5060|4800|5160|5040|5420|5180|4660|4580|4140|4020|3940|4060|4160|3840|4160|3820|4020|4240|4000|3940|3900|3620|3660|3500|3560|3260|3140|3100|2840|2700|2600|2820|2700|2860|3180|3400|3460|3600|3580|3800|3860|3900|3800|3500|3540|3860|3500|3180|3060|3420|3460|3320|3360|3280|3180|3500|2860|2580|2700|2520|2740|2740|2640|2800|2680|2700|2880|2960|2920|2960|2960|2920|2900|3160|3100|2780|3020|3040|3220|3280|3220|3240|2860|2900|2960|3040|2640|3180|3760|3760|4080|3820|3740|4280|4740|4780|4760|4720|4660|4800|4740|4500|4780|4600|4580|4704.7998|4876.2002|5161.8999|5028.6001|5028.6001|5066.7002|4857.1001|4819|4723.7998|4876.2002|5238.1001|4876.2002|4952.3999|4723.7998|4381|4076.2|4000|4381|4152.3999|3828.6001|4152.3999|4247.6001|3523.8|3200|3485.7|3523.8|3771.3999|3504.8|3295.2|3428.6001|3523.8|3504.8|3657.1001|3600|3695.2|3333.3|2609.5|2438.1001|2647.6001|2457.1001|2133.3|1942.9|2038.1|2000|2152.3999|2000|1904.8|1981|1923.8|1824.8|1851.4|1942.9|2000|1923.8|1899|1666.7|1714.3|1693.3|1995.5|2031.7|1759.6|1716.1|||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|352|332|300|301|279|342|318|331|350|365|381|285|302|350|390|450|430|445|400|410|390|315|330|336|305|262|218|235|300|294|237|231|266|280|264|170|248|330|309|342|427|443|447|478|445|520|538|543|541|576|590|578|620|675|653|698|647|615|600|587|577|537|570|534|469|434|447|492|470|456|517|562|580|591|580|597|579|584|609|589|554|538|527|410|440|519|507|593|585|550|623|602|560|431|431|458|480|483|522|550|510|536|631|568|609|591|595|590|606|695|650|582|665|670|719|751|780|820|680|710|699|895|670|816|990|980|1010|875|820|1010|1080|1120|1200|1080|1080|1070|1130|1070|1090|1140|1020|891|920|815|790|797|818|825|870|898|875|913|860|800|770|699|688|626|830|865|750|714|684|609|545|530|539|530|590|500|500|577|625|689|686|621|563|548|497|493|495|496|464|545|535|589|550|560|591|537.3|550|563.6|592.7|553.6|505.5|514.5|454.5|401.8|370.9|456.4|404.5|375.2|398.3|||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2910|3010|2640|2810|2390|2480|2270|1750|1920|1500|1620|1500|1630|2040|1910|1900|2030|1920|1930|1870|1680|1600|1620|1490|1860|1690|1450|1810|2310|2490|2290|2430|2570|2820|2280|1640|1880|2420|2350|2940|3150|3700|3700|3430|3740|3660|4010|4300|4480|4700|5080|4850|5040|5420|5660|5780|5290|5370|5320|5200|5120|4550|4850|4950|4610|4000|4290|4640|4300|4750|5390|5800|5620|5860|5470|5550|5070|5400|5130|4880|4430|4500|4300|4060|3650|4840|5080|5700|5500|5400|5850|5590|4600|3540|3700|3650|3750|3650|3720|4140|3960|3940|4500|4300|4780|5320|5200|5150|5250|6360|6190|5680|6030|6580|7130|7000|7400|6960|5040|5700|5430|6820|5450|7550|8760|8750|9720|8100|7750|10900|11200|12800|13200|12600|12800|14200|15000|14500|16600|15700|15700|11700|9000|7700|7930|7800|6780|6890|7190|7200|7020|6210|5900|5833.2998|5784.2998|5490.2002|4558.7998|4460.7998|5196.1001|5392.2002|4558.7998|4588.2002|4313.7002|3480.3999|3725.5|3225.5|3235.3|3343.1001|3431.3999|3058.8|3147.1001|3872.5|4421.6001|4392.2002|4294.1001|4411.7998|4117.6001|4490.2002|3480.3999|3264.7|3235.3|3558.8|3509.8|3803.8999|3686.3|3921.6001|4215.7002|4019.6001|4019.6001|3931.3999|4117.6001|3872.5|3911.8|4000|3921.6001|4509.7998|3745.1001|3911.8|4068.6001|4803.8999|4803.8999|3882.3999|4098|||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|741|900|1063|1152|962|1176|942|1067|924|1030|770|590|524|679|680|800|805|845|732|805|785|685|602|604|630|492|504|606|685|517|517|523|552|650|685|635|790|902|851|1260|1560|1510|1460|1460|1350|1420|1370|1460|1330|1400|1530|1390|1600|1680|1630|1650|1610|1560|1470|1460|1240|1220|1210|1300|1180|949|1050|1100|1160|1270|1450|1680|1500|1480|1440|1380|1310|1370|1350|1240|1200|1180|1250|1040|1130|1420|1400|1540|1560|1410|1600|1690|1530|1180|1290|1390|1360|1600|1530|1830|1750|1990|2060|2120|1920|1971.4|1990.5|1828.6|1904.8|2361.8999|2428.6001|2285.7|2552.3999|2581|2647.6001|2571.3999|2476.2|2358.3|2004.5|2004.5|2149.7|2449|1723.4|2476.2|2557.8|2548.8|2158.7|1668.9|1678|1745|1667.2|1935|1675.8|1667.2|1926.4|1459.9|1347.6|1373.5|1399.4|1243.9|1079.8|913.2|929.7|822.7|822.7|757.7|905|962.6|929.7|913.2|962.6|1069.5|954.3|1078.3|806.7|698.9|678.9|663|779.6|757.2|787.6|655|576.7|489.6|511.2|535.2|565.5|595.1|599.1|523.2|488|518.4|567.1|639|615|595.1|575.1|575.1|577.5|630.2|623|583.1|543.9|521.6|524|571.1|619|647|694.1|710.9|643|623|679.7|627|607|587.1|487.2|512|543.1|560.7|670.9|530.1|526.4|||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|330|310|377.5|435|402.5|497.5|517.5|700|742.5|890|762.5|662.5|1012.5|975|1125|1020|900|855|407.5|405|352.5|345|280|290|325|262.5|350|357.5|375|375|382.5|355|452.5|472.5|525|290|372.5|562.5|587.5|797.5|1062.5|1297.5|1050|1030|1045|1112|1260|1410|1700|1984|2100|2160|2360|2700|2680|2960|2580|2440|2680|2660|2640|3080|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2400|2110|2085|2145|2295|2465|2145|2055|1900|1643|1570|1390|1325|1150|1290|1200|1254|1405|1080|1246|1173|950|1002|1120|1080|921|951|850|930|894|827|650|614|635|619|492|671|716|761|872|1100|1040|1130|997|925|946|950|1030|1060|1080|1090|1070|1130|1200|1170|1160|1100|1090|1040|1010|920|815|844|853|758|682|675|720|741|722|855|884|901|948|940|950|967|965|906|854|810|842|770|660|655|813|780|849|921|915|950|910|818|690|697|695|676|695|800|735|786|896|1080|1000|1030|1060|1310|1350|1430|1590|1550|1470|1750|1660|1730|1720|1600|1700|1540|1470|1500|1760|1520|1640|1970|1990|1950|1660|1580|1790|1880|2150|1960|1880|1840|1850|1930|1880|1840|1710|1250|1130|1130|975|1050|980|1080|1080|1030|1090|1000|985|873|835|829|715|685|684|825|827|809|721|745|669|649|628|626|676|711|680|607|650|675|808|726|787|640|661|600|638|671|642|608|664|610|605|616|600|616|547|510|485|497|472|411|445|453|407|394|475|465|384|410|||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2860|2970|3940|4435|3865|5045|4200|3675|3555|3260|3385|3050|2865|2705|3245|3750|3950|3125|2700|2900|2300|2175|1875|1410|1755|1275|1285|2190|2595|2840|2700|3075|3305|3675|3725|3000|3745|4880|5350|5650|6800|5400|4865|5050|4575|4870|5050|4275|4500|4495|4595|4450|4490|4880|5050|5300|5050|4900|4615|4530|4430|4570|4050|3990|3350|2850|2525|2725|2715|3180|3300|3845|3580|3905|3695|3875|4070|4425|3775|3675|3565|3650|3055|2615|2475|3100|3600|3775|3880|3675|4065|4015|3325|2995|3000|3125|2970|2975|3050|3075|3350|3885|4245|4550|4255|5150|5550|5250|5100|6250|6350|6000|7450|7350|8050|8050|7500|7950|6000|6150|5950|6750|5500|7450|9150|9400|9250|8550|8550|8900|8600|8650|7800|7100|7600|6650|6300|6350|6200|5500|4900|4995|5200|4925|4900|4550|4925|5300|5750|5400|5300|5850|4845|5000|4400|4000|4200|4325|5350|5000|4675|4450|3630|3100|3105|3550|3705|4300|3975|4050|3700|3800|3750|4550|4885|5400|4950|4565.2202|5478.2598|6043.48|5565.2202|5652.1699|4652.1699|3978.26|3913.04|4434.7798|4913.04|5217.3901|6403.1602|6324.1099|6086.96|6482.21|6245.0601|6521.7402|5533.6001|5256.9199|3913.04|3913.04|3877.47|5454.54|5335.9702|4779.02|5246.1401|||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|908|904|1045|1076|1021|1060|832|667|769|627|766|705|784|870|709|763|807|562|505|513|500|489|559|540|530|535|664|651|642|670|675|700|741|798|790|788|800|822|740|740|879|994|975|1010|1030|1020|1010|991|1110|1180|1270|1230|1290|1330|1320|1410|1410|1313|1347.8|1260.9|1217.4|1226.1|1208.7|1165.2|1113|1087|1087|1043.5|869.6|878.3|991.3|1147.8|1095.7|1191.3|1130.4|1121.7|1173.9|1173.9|1052.2|1008.7|930.4|800|844.3|821.7|739.1|947.8|913|930.4|1017.4|869.6|930.4|855.7|773.9|589.6|617.4|669.6|608.7|598.3|660.9|677.4|687|660.9|688.7|669.6|693|834.8|806.1|793.9|818.3|904.3|1052.2|982.6|1034.8|1060.9|1113|1087|1069.6|1043.5|1008.7|895.7|982.6|1113|1000|1217.4|1582.6|1417.4|1582.6|1521.7|1582.6|1608.7|1773.9|1782.6|1826.1|1826.1|1800|1765.2|1652.2|1565.2|1652.2|1739.1|1791.3|1739.1|1704.3|1800|1687|1626.1|1634.8|1608.7|1530.4|1739.1|1739.1|1869.6|1808.7|1869.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1820|1840|1749|1790|1879|1750|2050|1700|1757|1430|1349|1140|1290|1559|1580|1425|1211|1350|1349|1404|1244|1026|1229|979|998|995|876|1130|1200|1050|989|929|1000|1120|1090|797|824|1070|1260|1330|1270|1350|1290|1280|1210|1180|1170|1290|1490|1440|1500|1370|1400|1640|1590|1550|1290|1190|1220|1220|989|900|1150|1220|1210|800|790|850|766|830|1230|1190|1300|1320|1450|2090|2180|2350|2590|2700|2720|2510|2570|2320|2280|2690|2760|2770|2500|2720|2950|2950|2600|2447.6001|2638.1001|2933.3|3038.1001|3333.3|3209.5|3781|2952.3999|4304.7998|4676.2002|4476.2002|4542.8999|5454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|702|685|755|700|695|774|799|720|703|751|920|760|920|954|1053|1100|1206|1273|1305|1425|1352|1216|1192|1203|1305|1315|1240|1130|1195|1225|1079|1070|975|988|930|690|1030|1160|1200|1390|1340|1400|1370|1420|1440|1340|1420|1490|1580|1580|1600|1550|1620|1700|1650|1670|1680|1590|1700|1700|1520|1530|1560|1510|1410|1300|1320|1400|1420|1410|1510|1410|1360|1340|1390|1530|1470|1540|1580|1530|1530|1660|1660|1500|1440|1600|1660|1730|1550|1470|1540|1700|1500|1340|1330|1400|1430|1620|1610|1690|1410|1580|1820|1740|1820|1800|1920|2010|1960|2060|2010|1800|1900|1820|1990|1920|1960|2030|1830|1820|1780|1850|1660|2000|2410|2540|2390|2090|1980|2350|2580|2770|2770|2670|2740|2470|2680|2020|2190|2050|2000|1980|2040|1980|1970|1980|1970|1960|1890|1850|2120|1900|1740|1810|1670|1450|1730|1800|2000|2320|2250|2310|2470|2030|2100|1890|1830|1820|1890|1570|1610|1630|1470|1490|1440|1340|1270|974|856|900|885|900|1010|848|754|656|665|580|560|559|545|590|573|520|502|506|505|528|459|465|475|510|550|||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1165|1209|1267|1330|1194|1400|1310|1650|1930|1745|1745|1599|1458|1113|970|991|995|800|675|730|635|490|428|386|439|330|320|467|629|597|527|500|560|623|583|450|445|728|740|760|813|904|857|845|892|948|941|1030|1230|1230|1280|1230|1290|1410|1450|1610|1630|1480|1600|1580|1410|1200|1250|1230|1060|894|938|1060|994|1080|1290|1440|1290|1410|1450|1570|1600|1730|1800|1590|1640|1800|1790|1250|1140|1390|1320|1460|1310|1250|1340|1390|1090|862|862|890|850|851|890|928|732|730|885|770|772|920|1070|1190|1220|1350|1280|1210|1330|1060|1360|1330|1360|1390|1170|1140|1020|1080|935|1120|1300|1460|1700|1420|1490|1864.08|2048.54|2281.55|2524.27|2368.9299|2262.1399|2097.0901|2271.8501|2038.84|2087.3799|2145.6299|2281.55|2456.3101|2495.1499|2368.9299|2310.6799|2155.3401|2194.1799|2194.1799|2475.73|2281.55|2262.1399|2660.1899|2718.45|2611.6499|2097.0901|1553.4|1980.58|2184.47|3058.25|3038.8401|2572.8201|2660.1899|3009.71|3349.52|2708.74|2922.3301|2330.1001|1640.78|1611.65|1553.4|2213.5901|2073.71|1621.27|1479.88|1413.89|1281.9301|1329.0601|894.52|722.97|737.11|732.4|782.35|847.39|844.68|839.19|856.57|799.83|736.69|814.48|700.08|603.99|581.12|532.61|494.18|475.87|470.64|458.44|466.29|491.56|522.94|505.51|415.74|420.97|||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1060|960|1030|1060|1060|1280|1000|1030|1100|1010|1110|1030|1330|1390|1320|1420|1490|1560|1460|1720|1270|1170|1130|1180|1360|1120|1180|1400|1620|1700|1650|1600|1870|2300|1900|1210|1660|2030|1850|2660|2850|3300|3610|3150|3520|3710|2940|3430|4100|4070|4300|5300|4010|5560|6350|7200|7900|7510|8690|5700|3140|2250|2350|2510|2180|2020|2330|2620|2530|2350|2610|3040|2800|3170|3100|3270|3310|3560|3550|3330|3250|2660|2600|2300|2180|2690|3060|3270|3500|3490|3700|3270|2650|2300|2400|2440|2480|2650|2900|3150|2850|3080|3480|3200|3650|4220|4080|4800|4860|5800|5150|4440|5150|5000|5610|6110|6540|6290|4420|4800|5790|7370|6970|6340|7520|7740|7970|6700|6620|8860|9300|9750|9100|7600|7750|7070|7060|6700|7260|7170|6900|6980|6560|5800|5730|5220|5250|5510|5600|6320|6210|6000|5500|5270|5550|5170|5400|6000|4800|6000|3900|3800|3550|3100|3080|3080|3210|2910|3330|3080|3300|3750|3920|3500|2900|2800|3080|3000|2610|2250|2650|2400|2250|2450|2410|2480|2740|2480|2400|2700|2420|2250|2350|1840|1790|1750|2000|2050|1970|2030|1900|1900|2030|||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2075|1960|1960|2150|1810|2350|1780|1860|1955|1495|1760|1525|1775|1935|1665|1285|1325|1325|1100|1070|1010|895|915|920|975|950|1005|980|1110|1120|1075|1030|1040|1210|1175|985|1200|1140|1060|1175|1375|1580|1480|1390|1280|1345|1385|1425|1605|1715|1785|1830|1870|1980|1985|2025|2085|2105|2060|1875|1850|1720|1700|1665|1500|1410|1645|1945|1665|1610|2040|2060|2065|2165|2015|2075|1940|1995|2065|1980|1820|1560|1600|1320|1275|1640|1880|2035|1970|1975|2135|2020|1735|1565|1620|1580|1790|1755|1900|2125|1630|1520|1875|1715|1915|2050|2135|2170|2175|2610|2600|2245|2490|2405|2775|2825|2795|2975|2125|2325|2140|2590|2010|2780|3140|3275|3575|3495|3230|4145|4400|4650|4855|4450|4250|4415|4735|4195|4690|5050|5400|4300|3995|3525|3670|3475|3465|3410|3465|3900|3480|3515|3345|3410|2900|2625|2955|2925|3550|3575|3125|3375|3675|2450|2600|2700|2375|1930|2220|1900|1860|2060|2175|2330|2065|2015|1945|1750|1745|1625|1595|1680|1590|1870|1900|2075|2070|2050|2130|1842.9|1866.7|1857.1|1947.6|1928.6|1795.2|1881|1847.6|2052.3999|2000|2447.6001|2181|1870.1|1995.7|||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2475|2490|2515|2530|2550|2580|2445|2645|2445|2055|2365|2440|2205|2230|2255|2440|2560|2460|2225|2425|2325|2060|2295|2090|2380|2195|1985|2115|2400|2300|2350|2275|2500|2580|2600|2350|2330|2600|2930|2600|2930|2740|2910|2890|2430|2320|2480|2790|2650|2360|2490|2240|2230|2380|2330|2280|2160|2090|2070|1930|1880|1870|1830|1760|1730|1540|1530|1690|1690|1710|1790|2100|2020|2070|2000|2030|2040|2070|2000|1930|1870|1860|1780|1640|1580|1770|1690|1720|1660|1530|1820|1790|1610|1470|1510|1440|1420|1350|1300|1400|1390|1380|1480|1440|1360|1340|1350|1410|1400|1620|1600|1520|1620|1590|1700|1730|1690|1710|1570|1600|1640|1800|1820|1850|2150|2300|2300|2120|2020|2045.5|2209.1001|2263.6001|2181.8|2209.1001|2281.8|2254.5|2218.2|2245.5|2109.1001|2045.5|1854.5|1772.7|1845.5|1863.6|1790.9|1718.2|1745.5|1772.7|1927.3|1690.9|1736.4|1909.1|1709.1|1572.7|1436.4|1400|1400|1390.9|1472.7|1409.1|1500|1472.7|1372.7|1227.3|1172.7|1336.4|1363.6|1554.5|1472.7|1418.2|1436.4|1254.5|1163.6|1372.7|1290.9|1400|1236.4|1072.7|1236.4|1245.5|1245.5|1290.9|1072.7|1109.1|1172.7|1190.9|1181.8|1236.4|1236.4|1254.5|1263.6|1227.3|1229.4|1307.4|1350.6|1376.6|1203.5|1255.4|1238.1|1324.7|1333.3|1307.4|1385.3|||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3740|3530|4020|3750|4150|4990|4810|4440|4150|3910|3790|3030|3870|4000|4260|4250|4310|4120|4500|4340|3910|3530|2920|3090|3190|2800|2660|3420|4150|4250|4500|4250|4500|3800|3680|3300|4500|4610|4200|4440|4850|4940|4300|4750|4150|3810|3900|4290|4510|4870|4830|4740|4770|5620|5280|5690|5310|4780|5090|4810|4710|4350|4670|4340|3980|3630|4040|4200|4170|4220|4330|4880|5140|5400|5130|5400|5420|5550|5410|5330|4950|5000|4730|4230|4250|5080|5100|5350|5390|5000|5360|4860|4160|3670|3930|4060|4050|3920|4190|4650|4170|4380|4920|4570|4430|5590|5350|4930|5450|6110|6650|5080|5720|5360|5510|5550|6040|5600|4350|4730|4350|5570|5100|5650|6560|6830|7340|6860|6600|8180|9060|9500|9340|8790|9180|8850|9050|8650|9250|9700|9150|9110|8860|9090|8970|8390|8240|7660|8070|7960|7900|7860|8000|7518.8999|7009.3999|6698.1001|6886.7998|7075.5|7971.7002|8386.7998|7311.2998|7358.5|7179.2002|6179.2002|6207.5|5915.1001|5735.7998|5443.3999|5245.2998|4386.7998|4349.1001|5075.5|4415.1001|4273.6001|4339.6001|4339.6001|3867.8999|3066|2924.5|3066|2924.5|2896.2|2773.6001|2934|2745.3|2990.6001|2867.8999|2735.8|2707.5|2669.8|2801.8999|3141.5|2594.3|2415.1001|2330.2|2415.1001|2386.8|2584.8999|2424.5|2660.3999|2669.8|2537.7|2613.2|||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|7820|10290|14410|18280|14410|17480|14700|17100|18500|16733.3008|17400|15800|13733.2998|9666.7002|8800|7400|6333.2998|7466.7002|4146.7002|4026.7|3066.7|2666.7|2600|2200|2326.7|2200|1766.7|2066.7|2600|2566.7|2440|2533.3|2133.3|2800|2166.7|1873.3|2400|2580|2600|2626.7|2900|2533.3|2560|1853.3|1720|1720|1806.7|1393.3|1500|1453.3|1693.3|1500|1613.3|1666.7|1866.7|2320|2386.7|2466.7|2420|2566.7|2620|2566.7|2500|2346.7|1926.7|1640|1626.7|1713.3|1766.7|1653.3|1906.7|2086.7|2120|2200|2186.7|2233.3|1933.3|2053.3|1866.7|1733.3|1660|1726.7|1400|1066.7|1166.7|1566.7|1566.7|1566.7|1633.3|1493.3|1233.3|1266.7|1020|880|900|746.7|713.3|666.7|746.7|740|633.3|973.3|1266.7|1386.7|1200|1233.3|1600|1133.3|1213.3|1833.3|1906.7|1686.7|2146.7|2400|2380|2533.3|2006.7|1540|1100|1160|1233.3|1726.7|1826.7|2273.3|2940|3000|3033.3|2566.7|2533.3|2466.7|2333.3|2466.7|2100|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1245|989|1353|1412|1478|1655|1600|1614|1615|1410|1569|1351|1400|1500|1513|1800|1720|1689|1420|1524|1330|1216|1214|1260|1315|1109|1396|1536|1741|1645|1630|1448|1520|1530|1490|1350|1390|1280|1400|1480|1820|1800|1740|1810|1680|1630|1570|1550|1640|1690|1770|1780|1870|2110|2020|2400|2260|2140|2400|2310|2010|2040|1930|2130|1800|1430|1430|1560|1650|1700|2040|2370|2330|2700|2620|2600|2320|2490|2550|2330|2280|2260|2080|1870|1730|1940|1870|2230|2300|2120|2270|2290|2140|1700|1880|1770|1820|1660|1600|1930|1720|2070|2400|2500|2640|2470|2460|2100|2170|2440|2530|2150|2730|2720|2710|3050|3000|2730|2330|2300|2590|3240|2500|3660|4200|4400|3780|3550|3490|3850|4310|4430|4060|4050|4580|4280|3300|3400|3200|2820|2250|2200|2460|2320|2100|1840|2300|2380|2590|2360|2400|2690|2530|2300|2150|1840|1770|1680|2000|1850|1960|1600|1220|1090|1120|1340|1260|1380|1500|1630|1430|1630|1570|1610|1660|1840|1750|1550|1730|2100|2000|1800|1600|||1950|2060|2440|2600|2820|2540|2300|2600|2650|3190|2730||2230|2510|3040|3550|2643.5|2400|||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2555|2105|1775|1580|1300|1725|1600|1260|1405|865|975|830|870|1050|1285|1400|1495|1460|1330|1650|1240|1150|1240|1215|1410|1365|1380|1580|1745|1690|1795|1635|1765|1900|1650|1475|1895|1895|1875|1940|2145|2235|2195|2115|1800|2115|2090|2200|2440|2460|2545|2395|2440|2645|2730|2800|2680|2650|2585|2490|2400|2340|2235|2425|2105|1665|2050|2155|2150|2340|2575|2875|2745|2900|2815|2865|2880|2890|3020|2710|2650|2650|2700|2340|2100|2545|2600|2975|3025|3000|3315|3315|3025|2645|2765|2615|2745|2730|2940|3055|3030|2825|2915|2840|2670|2745|2650|2775|2795|3300|3000|2585|2995|3110|3360|3600|3770|3850|2675|3150|2755|3770|2760|3655|4825|4575|5000|4450|4550|6450|7650|7100|4875|4650|4315|4600|4535|4300|4520|4850|4695|4405|4245|3925|3850|3500|3140|3275|3330|3705|3050|2895|2600|2475|2335|2250|2365|2395|2900|2890|2980|2740|2630|2700|2200|2080|2125|2275|2120|1840|1975|2075|2140|2570|2660|3000|2685|2700|2905|2695|2680|3145|3275|3350|3475|3900|3895|3710|3400|3295|3200|2630|2575|2775|2375|2590|2010|2480|2675|3030|3010|2975|2900|||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6380|6270|6010|5800|6370|6160|6140|6400|5320|4960|5070|5510|6000|6390|6780|6630|7230|6500|6600|7050|7040|7140|7140|6310|7150|6910|6800|6770|6950|6520|6580|6600|6180|5970|5940|5890|5800|5850|5660|5500|5090|5880|5750|5490|5050|5140|5060|5210|5220|5230|5380|5080|5550|5750|5950|5590|5500|5370|5320|5020|4990|4830|4900|4650|4450|4350|4360|4370|4250|4260|4400|4980|4670|4830|4850|5240|5150|5050|5050|4820|4850|5070|5160|4200|4150|5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7035|8475|8250|7800|7600|7185|5550|6245|6700|7240|6800|5700|5775|6220|6915|6750|6910|7195|6850|7255|6540|6170|5925|4865|5160|4400|4515|5405|6205|6170|6205|6450|6950|7350|7000|6900|7100|7250|7900|7750|8300|8600|8450|8200|7450|7600|7400|7550|8000|8200|8450|8200|8350|8750|8200|8150|7950|7700|7700|7550|7200|7100|7100|7250|6550|5150|5950|6650|6350|7400|7900|8400|8600|8800|8550|8750|8800|8600|7900|7600|7450|7750|7400|6350|6300|6950|6600|6900|6600|6500|7200|6750|6300|5850|6100|6100|6500|6500|6300|6450|5350|6700|7700|7300|7400|7800|7850|7850|7250|8450|7700|6600|7550|7350|8100|8150|8450|8750|6650|6500|6550|8350|6000|7450|9000|10100|11050|8350|8350|9050|10000|11600|9900|9500|9900|10300|11700|11850|11000|10400|9100|8550|6450|5600|5200|4955|4590|4300.8999|4213|4629.6001|4629.6001|4768.5|4444.3999|3893.5|3888.8999|3509.3|3314.8|3268.5|3564.8|3634.3|3379.6001|3541.7|3865.7|3472.2|3379.6001|3046.3|3356.5|3407.3999|3912|3194.3999|3300.8999|3379.6001|3384.3|3671.3|3213|3018.5|2750|2375|2194.3999|2023.1|1990.7|2152.8|2069.3999|2208.3|2013.9|2088|2013.9|2060.2|2037|1703.7|1583.3|1550.9|1583.3|1805.6|1444.4|1574.1|1481.5|1513.9|1458.3|1509.3|1532.4|1541.7|1620.4|||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3360|3410|3220|2730|3400|2320|3150|2705|2595|2000|1965|2260|2865|2700|2530|2440|2385|2250|2235|2475|2220|2200|2200|1900|1828|1656|1680|1839|1890|1838|1900|1830|2210|1860|1990|1860|1890|2160|2290|2460|2170|2340|2200|2120|2260|2340|2280|2240|2040|2120|1880|1970|2070|1980|2070|2140|1828.6|1838.1|1723.8|1704.8|1647.6|1647.6|1504.8|1457.1|1381|1419|1428.6|1428.6|1400|1495.2|1552.4|1590.5|1581|1676.2|1676.2|1647.6|1638.1|1752.4|1666.7|1685.7|1761.9|1857.1|1704.8|1695.2|1819|1923.8|1781|1723.8|1619|1676.2|1552.4|1352.4|1361.9|1371.4|1371.4|1352.4|1314.3|1285.7|1323.8|1266.7|1285.7|1314.3|1304.8|1409.5|1376.6|1445.9|1463.2|1515.2|1584.4|1593.1|1402.6|1575.8|1532.5|1593.1|1679.7|1714.3|1757.6|1515.2|1584.4|1636.4|1688.3|1264.1|1471.9|1558.4|1584.4|1619|1558.4|1497.8|1774.9|1939.4|1852.8|1904.8|1939.4|2112.6001|1896.1|1800.9|1722.9|1766.2|1645|1662.3|1731.6|1844.2|1809.5|1671|1575.8|1714.3|1731.6|1774.9|1722.9|1809.5|1982.7|1922.1|1782.1|1637.8|1443|1450.2|1291.5|1659.5|1767.7|1623.4|1645|1428.6|1233.8|1356.4|1469.2|1475.8|1488.9|1279|997|1042.9|1154.4|1220|1154.4|1023.2|1049.5|1003.5|876.5|816.9|781.1|757.3|769.2|727.5|834.8|810.9|816.9|852.7|906.3|1061.4|1063.6|993.8|714.5|714.5|687.6|612.4|655.4|547.9|533.4|537.2|607|628.5|595.8|644.6|||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1492|1260|1250|1280|1152|1176|998|1006|1008|1016|1092|952|980|1126|1218|1202|1388|1450|1262|1410|1428|1398|1350|1294|1260|1200|1372|1500|1544|1574|1390|1472|1520|1580|1718|1686|1650|1692|1810|1810|2020|2060|1940|2000|1910|1818.2|1745.5|1818.2|1872.7|1927.3|2036.4|2000|2018.2|2218.2|2000|1981.8|1763.6|1760|1754.5|1814.5|1536.4|1536.4|1541.8|1545.5|1505.5|1356.4|1467.3|1483.6|1518.2|1563.6|1769.1|1981.8|1872.7|1854.5|1945.5|2018.2|2054.5|2018.2|2054.5|1981.8|1981.8|1890.9|1945.5|1854.5|1872.7|2163.6001|2272.7|2218.2|2109.1001|2036.4|2072.7|2200|1890.9|1981.8|1945.5|2109.1001|2236.3999|2181.8|2145.5|2272.7|2309.1001|2381.8|2436.3999|2272.7|2436.3999|2396.7|2264.5|2380.2|2231.3999|2314.1001|2049.6001|1785.1|1851.2|1867.8|1900.8|2049.6001|2165.3|1785.1|1436.4|1636.4|1636.4|1719|1530.6|1768.6|2165.3|2082.6001|2181.8|2049.6001|2000|2380.2|2727.3|2661.2|2495.8999|2429.8|2562|2314.1001|2214.8999|2000|2066.1001|2148.8|1917.4|1917.4|2132.2|1950.4|1950.4|1785.1|2082.6001|2033.1|1983.5|2148.8|2181.8|2314.1001|2099.2|2082.6001|2132.2|1801.7|1818.2|1785.1|2198.3|2396.7|2082.6001|1966.9|1884.3|1528.9|1471.1|1586.8|1611.6|1454.5|1464.5|1355.4|1256.2|1405|1571.9|1538.8|1719|1471.1|1355.4|1324|1086|1094.2|1112.4|968.6|1024.8|1066.1|962|1041.3|950.4|943.8|953.7|957|907.4|856.2|859.5|924|925.6|945.5|933.9|971.9|966.9|960.3|1000|1076|1140.5|||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|900|1916.7|2405.6001|2572.2|2555.6001|2802.8|2750|4369.3999|4661.1001|5532|6111.1001|5854.7002|7735|6410.2002|6645.2998|6944.3999|5192.2998|4700.7998|2991.3999|3632.5|2884.6001|2629.8|2087.3999|1592.7|1224.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8930|9800|11950|11600|10510|10790|9390|11320|10760|10700|11300|13010|8500|8100|7240|6600|6770|6500|5190|5200|4840|4430|4080|3870|3900|3500|4050|4550|5060|4800|5100|4880|4600|4600|4630|4940|4800|4860|4590|4620|5540|4400|4150|4330|3800|3750|3390|3710|3710|3650|4100|3970|4120|4360|4220|4550|4340|4560|4670|4470|4330|4430|4420|4470|3990|3660|3670|3800|3780|3940|4100|4690|4610|4700|4630|4610|4330|4740|4530|4280|4140|4400|4280|3680|3530|3710|3680|3970|4020|3720|4080|4400|3620|3090|3350|3500|3280|3100|3010|3630|3340|3830|4260|4490|4220|4220|4400|4210|4050|4340|4450|4300|5150|5250|5480|5430|5280|5240|4190|4450|4350|5100|4500|5900|7180|7630|7020|7140|7450|8200|8170|8390|7220|7390|7860|7400|6650|6350|6470|5800|5750|5550|5960|5950|5900|5140|5890|6400|7020|6080|6000|6490|6470|5920|5820|5400|4850|4850|6890|5990|6500|6150|5400|4290|4030|5250|5180|6150|6450|6250|5150|5375|5150|5625|5791.7002|6291.7002|5508.2998|5491.7002|5841.7002|6091.7002|6058.2998|6500|5125|5111.1001|4986.1001|5625|5701.3999|6354.2002|6076.3999|6615|5631.6001|5727.8999|5626.5|6057.3999|5727.8999|4845.8999|4024.7|4181.8999|4080.5|4739.5|5124.7002|4425.6001|4402.2002|||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|13520|13425|11000|8560|9875|11100|11487.5|11900|11287.5|7812.5|9125|10400|9500|6250|5275|4425|3987.5|3250|1450|1535|1172.5|912.5|647.5|499.5|362.5|337.5|367.5|361.2|352.5|325|312.2|327.5|325|455|437.5|522.5|525|562.5|632.5|667.5|840.9|840.9|856.8|745.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1565|1650|2015|1990|2125|2550|2125|2050|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1675|1790|1930|1995|1855|2320|1955|1620|1730|2270|2480|2685|2075|2250|2100|2505|2530|1860|1665|1835|1710|1185|1395|1240|1435|1025|1200|1900|2005|1960|2195|2150|2285|2125|2020|1700|1840|1840|1830|2065|2335|2600|2575|2520|2455|2490|2495|2430|2545|2585|2715|2535|2575|2965|2975|3030|2910|2715|2645|2625|2490|2465|2480|2515|2420|2135|2115|2180|2250|2210|2480|2735|2635|2775|2800|2835|2885|2825|2740|2490|2435|2495|2450|2300|2020|2615|2540|2750|2695|2610|2650|2920|2490|2185|2270|2255|2395|2335|2605|2625|2500|2620|2950|2860|3050|3325|3430|3675|3715|4150|3875|3795|4275|4275|4600|4350|4165|4150|3785|3850|3660|4325|3700|4300|4600|5050|5550|4600|4500|5300|5750|5850|5800|5700|5750|5700|5950|5600|5950|5700|6000|5950|4525|4050|4200|3795|3950|3745|3950|3970|3525|3425|3440|3225|2725|2400|2440|2520|3045|2900|2680|3000|2920|2825|3005|1935|2015|1890|1850|1685|1850|2005|1850|1850|1810|1935|1900|1670|1740|1585|1575|1525|1485|1575|1550|1745|2000|1625|1625|1645|1665|1530|1460|1565|1375|1355|1185|1230|1170|1340|1435|1363.6|1459.1|||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4895|6000|7000|7450|7050|8300|8200|9000|8900|12200|8250|7000|4725|4500|3760|3210|3365|3270|3095|3250|3000|2510|2565|2565|2450|2245|2550|2750|2810|2890|2940|2900|2900|2800|2800|2795|3095|3290|3425|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1119|1119|906|905|893|945|919|745|759|699|708|715|812|875|955|908|875|743|779|745|764|696|690|694|643|532|525|545|585|609|601|600|592|570|509|429|535|675|624|661|711|787|780|756|777|761|780|826|865|865|893|846|851|898|860|895|795|803|835|730|660|675|685|720|685|636|672|720|733|745|750|865|851|899|900|940|940|988|990|931|931|920|909|865|860|920|1040|1050|980|865|910|905|803|780|778|790|783|780|816|829|780|780|884|775|789|931|985|1100|1170|1080|1100|940|1040|1020|1130|1120|1060|999|815|910|935|1080|836|1140|1410|1400|1280|1190|1200|1460|1560|1610|1520|1660|1760|1520|1530|1330|1360|1300|1260|1310|1370|1250|1280|1220|1360|1370|1350|1460|1490|1590|1490|1490|1500|1280|1300|1310|1480|1500|1490.9|1436.4|1390.9|1372.7|1245.5|1227.3|1318.2|1254.5|1245.5|1118.2|1100|1309.1|1427.3|1354.5|1263.6|1181.8|1090.9|1136.4|1000|954.5|954.5|1000|990.9|933.9|909.1|1016.5|975.2|752.1|735.5|735.5|735.5|698.3|724|751.2|714.9|743.8|743.8|761.2|752.1|768.6|793.4|757|746.3|||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4460|4050|3620|3820|4070|4340|3760|4330|4520|4830|4140|3730|4150|3350|3650|4000|4410|4580|4370|4510|4480|4360|4290|4200|4600|4270|4700|4550|5330|4830|4690|4710|4960|4950|5320|5000|4590|4360|4980|4640|4980|4610|4510|4850|4070|4040|3680|3820|3570|3270|3390|3270|3190|3460|3360|3260|3060|2980|3020|2980|2520|2530|2470|2450|2320|2010|2030|2060|2060|2070|2160|2310|2200|2310|2230|2250|2210|2200|2270|2190|2290|2560|2630|2470|2260|2530|2660|2660|2590|2500|2680|2900|2640|2520|2570|2640|2640|2560|2520|2730|2580|2800|2860|2910|2740|2870|2960|2780|2810|3140|3100|3009.1001|3290.8999|3045.5|3090.8999|3181.8|3245.5|3290.8999|3063.6001|2900|3027.3|3309.1001|2933.8999|3305.8|3776.8999|3900.8|3429.8|3396.7|3231.3999|3504.1001|3636.3999|3694.2|3652.8999|3900.8|3621.3|3456|3170.5|3080.3999|3155.5|2584.5|2622.1001|2434.3|2644.6001|2682.2|2554.5|2291.5|2524.3999|2734.8|3005.3|2855|2764.8|3102.8999|3080.3999|3020.3|2945.2|3005.3|2862.5|2629.6001|3696.5|3335.8|3118|2900.1001|2494.3999|2103.7|2156.3|2569.5|2547|2802.3999|2441.8|2426.7|2141.2|2088.7|1960.9|2231.3999|1998.5|1870.8|1487.6|1299.8|1480.1|1547.7|1495.1|1555.2|1435|1435|1337.3|1532.7|1344.9|1367.4|1299.8|1435|1329.8|1164.5|1142|1269.7|1314.8|1314.8|1187.1|1187.1|1157|1307.3|1585.3|1577.8|1705.5|||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|620|837|865|980|940|923|944|1082|865|962|1100|1025|1199|1161|1430|1145|1238|1147|975|1100|962|835|810|728|880|650|698|775|836|840|890|820|873|770|785|720|632|1030|1260|1410|1500|1360|1390|1290|1140|1110|1050|1160|1180|1180|1230|1150|1190|1240|1170|1150|1070|1020|1060|1090|1090|815|800|835|719|640|734|828|817|936|1100|1160|1150|1150|1200|1245.5|1254.5|1209.1|1136.4|1118.2|1136.4|1181.8|1090.9|927.3|809.1|1109.1|1136.4|1054.5|1000|1072.7|1145.5|981.8|819.1|800|736.4|741.8|718.2|727.3|718.2|771.8|790.9|872.7|868.2|763.6|839.1|954.5|981.8|1000|981.8|1118.2|1136.4|1063.6|1209.1|1263.6|1118.2|1181.8|1163.6|1200|909.1|1063.6|1036.4|1372.7|873.6|1263.6|1600|1590.9|1563.6|1590.9|1454.5|1636.4|1645.5|1545.5|1500|1545.5|1700|1454.5|1400|1354.5|1481.8|1236.4|945.5|863.6|918.2|800|790.9|681.8|781.8|731.8|786.4|854.5|909.1|727.3|696.4|660|670|600.9|519.1|563.6|659.1|563.6|559.1|554.5|509.1|467.3|467.3|470.9|468.2|476.4|436.4|509.1|568.2|581.8|585.5|590.9|590.9|590.9|597.3|600|590.9|590.9|590.9|604.5|629.1|603.6|591.8|582.7|563.6|572.7|560|572.7|568.2|600|563.6|584.5|610|618.2|618.2|634.5|642.7|640.9|653.6|650|654.5|||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|17680|19440|25100|30900|30800|36700|30500|30600|31500|36500|39700|46600|36200|31400|33200|32100|34400|24350|20100|20450|19020|14800|15230|15050|14220|12400|11800|14300|15780|14600|15900|15450|13900|14200|14500|14000|14300|13200|15100|14400|17400|15900|14200|13200|12600|11900|12200|10800|10900|10000|10600|9790|9490|10000|9800|10800|9870|10800|11500|11500|12000|12200|12500|10600|9350|8450|8100|8590|8650|8820|8570|10100|10300|11100|10400|10900|10500|11300|11000|10200|10200|10400|10200|8440|7220|8570|8100|8480|7540|7100|7550|8000|6300|5310|5410|5500|5670|5600|5550|5900|5870|6100|6600|7010|6800|7120|8040|8000|7970|9450|9770|9650|10900|10900|11300|11800|11800|12200|9850|9800|9400|10700|10000|12600|14000|14700|14700|14000|14800|14900|15900|15100|15100|15000|15800|15600|16100|15300|15500|14200|14100|14800|15400|15100|15500|14600|17300|17200|17800|15100|14900|15500|14900|14800|14400|11100|11500|11400|15100|12300|12600|11300|9900|7830|8000|9100|9480|10900|10900|10800|9300|9800|8440|9760|10200|11300|10300|8888.9004|9907.4004|10092.5996|9444.4004|9203.7002|8305.5996|8138.8999|8259.2998|9444.4004|10000|11111.0996|10463|11279.5|11616.2002|11363.5996|11532|12626.2998|12289.5996|11195.2998|10101|10437.7002|9511.7998|10942.7998|11700.2998|10636.7002|10636.7002|||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|595|600|684|721|690|840|691|730|612|734|670|609|651|688|743|785|856|915|838|876|851|660|689|670|755|672|665|811|940|737|845|708|685|615|451|339|510|515|595|735|840|875|760|741|712|741|816|753|900|900|925|931|870|1000|950|1010|922|863|911|900|770|750|743|797|792|590|516|609|596|615|665|791|800|850|824|870|925|960|916|905|940|836|780|631|530|710|820|953|881|950|993|683|521|422|440|388|405|420|462|434|415|433|485|455|458|520|581|601|580|710|705|660|730|742|755|673|663|680|500|530|580|723|750|1000|1280|1400|1350|1250|1250|1300|1250|1250|1110|1030|915|892|905|907|940|865|795|825|830|879|879|734|755|796|838|880|855|865|880|932|933|700|652|660|851|815|860|671|476|417|440|458|455|510|555|581|490|560|530|650|655|730|675|685|770|801|750|735|639|629|545|769|989|962|955|1100|1050|943|860|527|501|321|349|343|328|316|353|423|445|||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|26600|28700|29850|34300|29850|22150|15400|14990|17250|16790|15720|15500|10910|7600|6350|6200|5900|5550|4950|5220|4900|4450|5000|3850|4150|3480|3880|3880|4850|4670|4400|4800|5260|5580|5990|5590|6240|6200|6050|6800|7910|7290|6900|6090|5480|5610|5160|5490|5970|6040|6490|5930|6160|6550|6360|6340|6030|5490|5260|5050|4810|4590|5200|5640|4610|4000|4290|5150|4950|5380|6120|6460|5760|6690|6400|7030|7050|7200|7300|6880|6890|7220|7040|5200|4700|6280|6150|6800|6560|6400|6940|7000|6480|4270|3820|3800|4190|4100|4110|4400|4000|3850|4580|4450|4790|5340|5600|5900|5810|6800|6730|6190|7100|7100|8130|7910|7870|8300|7040|6560|6050|7200|5600|8150|8650|8530|9740|8160|7250|9550|10300|11200|11400|11000|11600|11400|13500|12700|13400|11900|11800|10000|9350|8750|9560|9270|8470|7600|8000|8600|9090|8700|8670|8810|8210|7000|7830|8000|9350|9530|7400|7200|8120|8440|8050|4690|5460|5240|5450|5000|5720|5530|4750|4760|4200|4000|4380|3600|3300|3350|3380|3380|3160|3190|3200|3320|3260|3210|3370|3280|3460|3500|3600|3620|3450|3600|3260|3570|3610|4280|4090|3930|3900|||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|675|645|1160|1925|1685|2375|2550|5500|10125|21500|13000|14750|10250|4000|3937.5|2437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|297.5|287.5|362.5|350|337.5|405|435|300|325|312.5|350|350|387.5|412.5|485|545|617.5|675|352.5|340|295|272.5|265|255|312.5|240|255|300|347.5|327.5|337.5|365|410|475|375|192.5|287.5|477.5|395|637.5|812.5|920|975|905|890|975|1100|1352.5|1612.5|1675|1762.5|1807.5|1890|2125|2100|2225|2000|1962.5|2000|2000|1900|1847.5|1825|1687.5|1657.5|1512.5|1712.5|1850|1975|2092.5|2390|2475|2525|2600|2950|3225|3225|3250|3100|3125|3125|3325|3250|2850|2750|3850|4050|3525|3300|3300|3500|3200|2950|2795.5|2681.8|2772.7|2704.5|2568.2|2795.5|2818.2|2818.2|2727.3|2613.6001|2318.2|2409.1001|2636.3999|2568.2|2863.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|603|594|649|599|610|639|690|563|584|577|708|722|725|761|730|745|800|772|808|880|983|971|980|961|1090|1076|1102|1031|1137|1148|1160|1123|1110|978|1050|960|1080|1190|1180|1150|1120|1160|1100|1140|1100|1060|1070|1100|1160|1140|1170|1110|1130|1190|1200|1210|1170|1120|1160|1140|1150|1140|1110|1100|1070|1050|1090|1070|1080|1130|1200|1180|1200|1220|1180|1190|1170|1210|1210|1110|1180|1200|1250|1180|1150|1330|1340|1390|1320|1130|1110|1090|971|995|980|1040|1070|1010|1100|1100|1030|969|1070|1020|970|1140|1310|1410|1430|1400|1450|1380|1400|1250|1220|1200|1220|1210|1130|1150|1080|1140|960|1150|1130|1180|1210|1180|1340|1490|1420|1480|1290|1210|1240|1170|1100|1120|1100|1090|1200|1240.9|1250.5|1193.2|1135.9|1107.3|1145.5|1135.9|1174.1|1174.1|1126.4|1116.8|1126.4|1135.9|1050|1002.3|1011.8|964.1|1116.8|1090.9|1018.2|1045.5|945.5|906.4|753.6|731.8|727.3|600|590.9|590.9|631.8|624.5|595.5|568.2|563.6|568.2|563.6|518.2|500|472.7|462.7|454.5|481.8|508.6|508.6|382.8|380.4|372.4|395.6|392.4|396.4|307.5|304.3|298.7|297.9|298.7|301.1|308.3|318.8|335.6|306.7|281.1|278.7|||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1805|1700|1657.5|1750|1557.5|1887.5|1470|1530|1900|2050|1887.5|1692.5|1007.5|1042.5|1145|1147.5|1107.5|877.5|762.5|815|800|807.5|790|752.5|757.5|710|737.5|812.5|967.5|802.5|790|685|612.5|637.5|520|475|495|500|560|565|540|575|545|527.5|580|597.5|617.5|700|652.5|725|772.5|723.8|726.2|773.8|733.3|681|600|550|559.5|566.7|566.7|569|619|609.5|554.8|523.8|511.9|519|500|533.3|540.5|711.9|535.7|595.2|547.6|590.5|645.2|709.5|611.9|583.3|514.3|545.2|557.1|452.4|381|476.2|523.8|571.4|640.5|611.9|714.3|761.9|597.6|576.2|578.6|452.4|404.8|409.5|404.8|381|388.1|428.6|454.8|404.8|526.2|571.4|597.6|564.3|666.7|766.7|821.4|692.9|821.4|857.1|952.4|988.1|857.1|776.2|528.6|545.2|511.9|595.2|500|809.5|1047.6|1166.7|1059.5|852.4|833.3|904.8|845.2|833.3|738.1|723.8|761.9|652.4|609.5|561.9|507.1|473.8|471.4|481|523.8|523.8|483.3|442.9|523.8|528.6|550|535.7|557.1|547.6|571.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1840|1770|1885|1770|1800|1745|1720|1675|1750|1760|1850|1825|1800|1795|1905|1945|2355|2400|2435|2510|2575|2495|2650|2480|2500|2405|2350|2550|2850|2845|2880|2910|3025|2945|3050|3055|3050|3020|3010|2990|3085|3165|3025|3010|2875|2895|2815|2875|2880|2860|3035|3010|3055|3210|3220|3195|3190|3030|2995|2825|2650|2655|2775|2750|2590|2545|2535|2540|2600|2600|2745|2905|2965|2930|3005|2990|2960|2915|3120|3050|2990|3100|3170|2995|3010|3300|3280|3600|3540|3285|3390|3370|3140|2700|2570|2665|2700|2705|2880|3000|2857.1001|2690.5|2952.3999|2952.3999|3057.1001|3228.6001|3423.8|3571.3999|3504.8|3685.7|3523.8|3109.5|3190.5|3142.8999|3338.1001|3500|3547.6001|3657.1001|3000|3071.3999|2809.5|3452.3999|2857.1001|3495.2|4047.6001|4476.2002|4952.3999|4600|4385.7002|5857.1001|6142.8999|6809.5|7476.2002|6857.1001|6857.1001|5095.2002|5428.6001|4715.7002|5178|5178|5362.8999|5316.7002|4854.3999|4253.3999|4184|4253.3999|3943.6001|3629.2|3559.8999|3791|3823.3999|3837.3|3661.6001|3592.2|3129.8999|2912.6001|3324.1001|3615.3999|3758.7|3725.5|3546|4044.2|4304.5|4353.8999|4802.7998|4443.7002|3680.6001|2872.7|2782.8999|2374.3999|2827.8|3344|3339.5|2984.8999|2329.6001|2244.3|2693.1001|1916.6|1346.6|1324.1|1391.5|1458.8|1750.5|1409.4|1351.1|1292.7|1234.4|1023.4|1041.3|1032.4|1005.4|1009.9|1023.4|965|965|965|969.5|987.5|967.4|958.7|1024.1|980.5|1002.3|||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1075|675|750|925|975|1025|1025|1100|1100|1125|1250|1225|1425|1450|1575|1875|2275|2575|2350|2125|2075|1250|1175|1425|1675|1225|1250|1400|1775|2000|2075|1875|2275|2900|2750|1675|2000|3125|1900|2825|3075|4575|4675|4450|5600|5850|6400|7750|8750|9675|9800|10125|10350|11875|12075|12050|10950|9500|10475|10425|8650|9100|11075|11250|10375|10000|11875|12225|12050|12875|15950|14750|15250|15700|16500|16950|16275|17175|18175|17325|16500|19250|19125|17000|15525|20875|20250|20500|19750|18575|20250|19250|17650|15375|13850|14125|14950|14125|14000|15425|13250|13575|15325|15450|16300|17500|18875|19425|19550|21500|21500|19850|21450|22525|23400|22625|24125|23500|18900|20000|18525|23625|23750|25500|30250|32250|33250|29750|30750|37500|40500|39500|40500|40500|40500|38250|39750|33500|35250|34500|34500|34000|31250|28750|29500|28750|28500|29250|29500|28250|29250|31250|29750|29250|29000|24250|27000|28000|30500|33250|33750|34500|41500|34250|36000|32500|29500|27750|29750|25250|32500|30000|23250|21500|21375|20625|21250|13750|12125|12475|12500|12575|15250|13125|12375|11250|11250|9750|9500|8800|9250|9450|8975|9250|9575|8750|8500|9000|9350|9250|9125|9750|9875|||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2455|1850|4150|5330|4450|4350|5100|15600|78800|209000|188000|205000|160000|83900|65000|57800|48000|37400|19300|25000|20900|14100|8950|6950|5240|4400|3700|4200|4500|4400|4660|3710|3800|3830|4620|2620|4450|5600|4750|5530|6233.2998|7200|5900|4733.2998|4400|5333.2998|5333.2998|6102.6001|6102.6001|6923.1001|8256.4004|8205.0996|6762.7998|5961.5|5897.3999|5576.8999|4455.1001|2708.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|379|384|421|427|405|388|287|251|271|266|368|340|325|379|404|439|514|570|582|569|506|385|393|373|343|337|292|326|426|410|404|327|408|399|387|295|380|447|520|523|653|730|750|748|735|727|718|822|887|971|1090|940|1010|1140|973|931|950|862|950|869|793|735|780|868|791|655|650|752|694|760|915|966|914|955|954|977|965|960|912|868|830|824|769|637|637|705|663|759|745|706|747|862|765|675|630|590|650|558|651|673|600|478|612|578|715|767|808|903|879|983|971|884|934|890|986|959|975|1050|891|923|900|920|835|901|1100|1040|1120|1000|1020|1100|1230|1280|1230|1120|1200|1180|1220|1140|1140|1250|1040|1050|955|882|979|1030|915|850|949|912|739|661|652|627|540|491|530|460|550|549|513|447|447|429|345|348|338|310|310|314|310|330|327|350|316|310|321|304|301|303|301|310|305|307|308|315|320|325|337|320|323|321|301|301|307|325|313|321|335|338|307|305|325|||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|798|766|780|802|780|798|808|784|806|798|798|790|794|790|798|782|778|884|920|920|974|938|960|850|854|830|776|660|660|740|708|714|828|800|754|600|450|724|764|836|858|1040|1040|964|992|978|1002|1142|1256|1230|1310|1168|1226|1342|1264|1170|1074|1002|1070|1088|1040|1000|1014|1078|1140|1080|1032|1180|1038|1100|1170|1194|1180|1240|1202|1240|1234|1290|1334|1220|1236|1158|1240|1280|1292|1546|1520|1560|1550|1410|1410|1392|1200|1180|1230|1360|1320|1206|1320|1520|1300|1320|1280|1300|1270|1572|1700|1786|1770|1840|1860|1838|1870|1870|1860|1868|1880|1740|1776|1818.5|1648|1702.9|1629|1970|2140.5|1970|2064.7|1894.2|2007.9|2311|2405.7|2405.7|2216.3|2102.6001|2140.5|2038.6|2056.6001|1930.3|1912.3|1912.3|2038.6|1948.4|2038.6|1894.2|1822.1|1722.9|1786|1822.1|1894.2|1948.4|1912.3|1858.2|1876.2|1948.4|1677.8|1623.6|1641.7|1623.6|1966.4|1984.4|1930.3|1984.4|1802.2|1930.3|1533.4|1326|1464.9|1064.4|1022.9|1028.3|1037.3|1064.4|1100.5|1033.7|1028.3|1030.1|1028.3|939.9|947.1|988.6|992.2|1028.3|1064.4|1080.6|1100.5|811.8|784.8|792|828.1|811.8|755.9|757.7|703.6|705.4|703.6|703.6|721.6|748.7|748.7|721.6|559.3|505.1|458.2|||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13500|12600|14100|15460|14000|16510|15090|13060|14490|14710|17700|22910|17050|18190|16750|13800|12900|12560|10650|11100|9900|8050|7890|7910|8250|6750|7010|7910|7900|6770|7250|6690|6640|6650|6970|6670|7670|7850|8890|8450|9620|7860|7820|6940|6790|6760|6360|6710|6900|6760|6820|6540|6390|6770|6320|6460|6020|5950|5850|5940|6190|6530|6220|6333.2998|5666.7002|5000|4733.2998|4866.7002|4942.8999|4904.7998|5142.8999|5819|5714.2998|5476.2002|5904.7998|6161.8999|6019|6181|6085.7002|5600|5704.7998|5800|5904.7998|5761.8999|5019|5571.3999|5514.2998|4981|4914.2998|4666.7002|4657.1001|5161.8999|4209.5|3523.8|3809.5|3571.3999|3619|3238.1001|2923.8|3609.5|3333.3|3447.6001|3304.8|3419|2857.1001|3133.3|3638.1001|3171.3999|3381|4428.6001|4590.5|4419|4571.3999|4952.3999|5561.8999|5666.7002|5504.7998|5409.5|4761.8999|4790.5|4761.8999|5190.5|4666.7002|5619|7038.1001|6904.7998|6000|6190.5|6095.2002|5281.3999|5324.7002|4848.5|4147.2002|4458.8999|4363.6001|4415.6001|3809.5|3896.1001|3645|3272.7|3445.8999|3186.1001|3722.8999|3636.3999|3549.8|3142.8999|3948.1001|4398.2998|4632|4372.2998|4372.2998|4718.6001|4329|4372.2998|4268.3999|4242.3999|3116.8999|2952.3999|4839.7998|3792.2|3896.1001|3056.3|2770.6001|1991.3|2424.2|2510.8|2510.8|2909.1001|3281.3999|3229.3999|2502.2|2857.1001|2510.8|2857.1001|2961|3030.3|2692.6001|2640.7|3116.8999|2839.8|2943.7|2926.3999|1904.8|1922.1|1662.3|2008.7|2251.1001|2542.3|2463.6001|2833.5|2754.8|2802|3030.3|3250.7|3541.8999|3337.3|2691.8999|2691.8999|3227.1001|3627.8|4400.6001|3248.5|3291.5|||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2080|1625|1665|1450|1631|1615|1330|770|708.5|620|565|715|748.5|790|818|842|840.5|812|880|785|736.5|694.5|682|692.5|684.5|690|660.5|670|610|625|530|463|459|415|374|423.5|412.5|450|425|480|488.5|450.5|430.5|410|432.5|394.5|440|477.5|484|510|476.5|480.5|500|505|525|485.5|515|590|520|384|354|375.5|371|336|335|355|376|375|372.5|383.5|406.5|380|410|412.5|441.5|465|472.5|487.5|490|435|445.5|435|374|366.5|450.5|510|485|465|442.5|473|445|353.5|320.5|340|344|365|349.5|378.5|358|340|335|408.5|395|450|440.5|425|440|447.5|480.5|470|422.5|500|490.5|505|540|545|485|385|445|485.5|530|464.5|530|620|630|625|605|585|725|790|655|675|660|725|690|620|585|575|525|550|565|575|545|500|487.5|530|550|575|575|610|600|590|570|530|465.5|460|489|565|625|585|496|454.5|442.5|455.5|469.5|510|545|490|450|418.5|490|565|474.5|455|427.5|422|450|400|385|400|365|320|333|327.3|306.8|323.6|322.7|345.9|393.2|386.4|363.6|375|290.9|265|259.1|255|265.5|250|256.8|256.8|286.8|288.8|||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5285|5850|6270|6315|6550|7650|6670|6450|6095|7495|7605|8200|7050|5635|5900|5555|5775|5675|4490|4360|4385|3750|4175|3500|3705|2965|3000|3535|4520|4525|4565|4745|4850|4740|5000|4650|4525|4625|5250|5550|6700|6400|6200|5750|5500|5200|5450|5400|5300|5050|5400|4990|4865|5100|5000|5650|5200|5300|5400|5200|5150|5250|5400|5350|4680|4225|4085|4275|4500|4225|4270|4945|4885|5050|4780|4960|4825|5150|5400|4800|4650|4750|4525|4110|3840|4305|4095|4220|4345|4000|4225|4685|4240|3455|3625|3760|3640|3585|3635|3985|3615|3800|4025|4250|3925|4200|4660|4560|4520|5100|5150|5300|5850|5500|5850|5950|6150|6500|5550|5650|5150|5900|5700|6750|7000|7550|7800|7900|7950|7333.2998|7523.7998|7238.1001|7476.2002|7047.6001|7333.2998|7523.7998|7619|7333.2998|8095.2002|7333.2998|7190.5|7857.1001|7761.8999|7476.2002|7619|7142.8999|7952.3999|7952.3999|9285.7002|6904.7998|6476.2002|7000|6714.2998|6142.8999|5904.7998|5476.2002|5523.7998|5428.6001|7333.2998|5666.7002|5904.7998|5714.2998|5047.6001|4571.3999|4285.7002|4714.2998|4857.1001|5428.6001|4695.2002|4761.8999|5095.2002|4761.8999|3690.5|4157.1001|4333.2998|4566.7002|3904.8|3438.1001|3690.5|3714.3|3357.1001|3395.2|3038.1001|3190.5|3333.3|3523.8|3504.8|3804.8|3938.1001|4095.2|4171.3999|4095.2|3995.2|4238.1001|4333.2998|4023.8|3900|4023.8|3928.6001|4514.2998|4595.2002|4023.8|4204.7998|||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|423|420|495|477|469|589|464|438|434|400|540|551|525|560|545|680|840|876|812|728|489|464|426|410|395|330|401|405|444|451|425|471|509|521|486|411|521|613|630|760|885|1110|1110|1050|1010|1020|1050|1220|1370|1250|1280|1280|1340|1390|1350|1370|1220|1110|1240|1250|1200|1100|1110|1160|868|727|857|928|950|1080|1350|1310|1220|1290|1320|1400|1290|1420|1420|1440|1120|1130|1020|805|730|950|1010|1070|1220|1200|1250|1200|960|845|870|887|828|721|752|770|660|645|695|710|730|850|899|914|1030|1200|1160|1080|1390|1380|1350|1430|1470|1600|1260|1400|1450|1800|1550|2470|2850|2780|2510|2220|2200|2500|2650|2650|2590|2540|2510|2400|2240|2200|2100|2030|2150|1670|1610|1540|1370|1150|1330|1300|1280|1390|1340|1290|1490|1299.1|1215|1112.1|1102.8|934.6|1168.2|845.8|677.6|654.2|617.8|476.6|464.5|450.5|453.3|420.6|415.9|383.2|411.2|425.2|429.9|453.3|434.6|420.6|416.8|443.9|440.2|421.5|419.6|429.9|464.5|490.7|467.3|401.9|397.2|392.5|429|416.3|424.8|429.1|413.8|412.1|377.2|357.7|349.2|361.1|348.3|348.3|344.9|350|361.1|||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|866|835|882|769|800|947|890|866|710|592|570|515|470|513|596|750|850|673|585|551|526|336|352|345|362|300|333|380|513|510|520|495|530|575|605|569|615|535|565|635|754|835|835|808|824|840|739|921|949|937|1090|1000|1110|1260|1220|1370|1220|1270|1260|1290|1290|1260|1170|1140|1030|951|977|1020|1080|958|1080|1220|1180|1290|1190|1260|1170|1190|1120|1150|1060|964|940|840|827|995|962|1090|1060|1010|1070|1070|854|776|795|785|790|715|803|839|730|705|790|795|785|891|908|979|973|1140|1170|1120|1240|1200|1310|1330|1370|1350|1190|1240|1170|1410|1100|1410|1470|1600|1560|1340|1300|1560|1680|1700|1780|1670|1630|1570|1690|1630|1700|1670|1430|1250|1250|1110|1170|1020|1080|1060|1150|1170|1120|1170|1070|1130|994|990|958|990|1140|1040|1000|855|825|785|760|715|650|709|730|720|700|717|705|865|830|874|780|777|845|773|791|736|630|686|705|810|840|900|960|990.5|990.5|961.9|961.9|1057.1|1095.2|971.4|800|895.2|866.7|1009.5|1142.9|961.9|971.4|||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|535|568|563|595|601|599|510|495|540|580|620|571|568|632|730|725|740|802|834|764|793|792|898|805|825|822|917|1123|1125|1089|1060|1080|1120|1100|1030|983|1090|1090|1140|1060|1060|1020|1010|967|985|955|921|1050|1100|1060|1120|1100|1150|1200|1140|1140|1100|1060|1030|1000|888|900|865|899|824|789|836|885|861|879|944|1070|998|1110|1060|1170|1130|1110|1160|1160|1110|1090|1140|995|998|1140|1090|1110|1090|999|1130|1160|948|962|978|930|940|930|940|1010|910|915|980|946|1030|1150|1240|1260|1260|1470|1480|1330|1610|1500|1560|1470|1440|1430|1270|1210|1120|1330|1090|1336.4|1418.2|1390.9|1318.2|1200|1190.9|1500|1536.4|1654.5|1536.4|1554.5|1700|1481.8|1363.6|1354.5|1145.5|990.9|1072.7|1057.9|1132.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1450|1471|1528|1497|1379|1385|1349|1229|1261|1318|1415|1500|1418|1520|1585|1704|1767|1780|1764|1780|1790|1800|1814|1900|1940|1901|1970|1950|1987|1942|1861|1835|1890|1820|1910|1840|1880|1970|1940|2020|1980|2050|2010|1980|1990|2060|2040|2280|2290|2280|2360|2300|2340|2420|2450|2510|2430|2400|2420|2400|2380|2370|2380|2320|2280|2280|2200|2280|2190|2130|2190|2280|2370|2420|2500|2500|2540|2510|2600|2640|2650|2830|2920|2690|2730|3000|2970|3140|3090|2950|2910|2880|2620|2380|2330|2170|2220|2200|2210|2350|2100|2090|2080|2010|2150|2270|2330|2600|2600|2750|2800|2700|2670|2480|2610|2530|2490|2610|2410|2400|2220|2270|1780|2320|2710|2950|3270|3000|2760|3411.8|3676.5|4166.7002|4039.2|3558.8|3451|3529.3999|3764.7|3411.8|3666.7|3529.3999|3362.7|3774.5|4068.6001|3941.2|2794.1001|2666.7|2451|2568.6001|2803.8999|2892.2|2186.3|2078.3999|2127.5|2137.3|1990.2|1833.3|1960.8|2107.8|2235.3|2274.5|2225.5|2500|2451|2784.3|2352.8999|2500|2588.2|2500|2352.8999|2333.3|2402|2417|2776.2|1718.1|1591.9|1533.7|1747.2|1494.9|1359|1446.3|1320.1|1456|1601.6|1320.1|1252.2|1252.2|1145.4|1009.5|1048.3|1028.9|1019.2|1087.2|954.2|917.3|922.2|922.2|902.7|961|965.8|961|990.1|965.8|961|||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1510|1497|1589|1517|1398|1416|1360|1250|1306|1354|1456|1599|1495|1540|1689|1785|1790|1780|1778|1785|1790|1801|1880|1915|1967|2025|2000|1985|1982|1920|1899|1870|1820|1840|1900|1860|1910|1960|1940|1960|1960|2000|2040|2020|2040|2080|2030|2250|2280|2270|2330|2350|2350|2480|2480|2500|2370|2410|2420|2400|2370|2360|2360|2310|2290|2250|2210|2250|2200|2120|2140|2290|2360|2390|2450|2470|2530|2530|2560|2570|2600|2790|2740|2600|2620|2810|2850|2900|2930|2840|2860|2960|2690|2390|2420|2280|2320|2240|2270|2540|2250|2240|2200|2150|2460|2590|2600|2850|2800|2770|2800|2780|2790|2550|2740|2600|2650|2610|2600|2490|2210|2380|1790|2390|2860|3000|3270|2950|2800|3480.3999|3725.5|4058.8|4068.6001|3676.5|3568.6001|3598|3882.3999|3362.7|3676.5|3598|3431.3999|3843.1001|4098|4068.6001|2921.6001|2892.2|2676.5|2705.8999|2882.3999|3000|2205.8999|2176.5|2186.3|2245.1001|2049|1960.8|2264.7|2402|2568.6001|2523.8|2378.2|2572.3|2902.3|2960.6001|2717.8999|2844.1001|2931.5|2844.1001|2552.8999|2552.8999|2446.1001|2594.8999|2787.1001|1864.5|1701.1|1691.5|1806.8|1614.6|1412.8|1460.8|1364.7|1432|1691.5|1393.6|1403.2|1439.1|1247.2|1133.8|1177.4|1116.4|1090.2|1142.5|1011.7|985.5|976.8|968.1|968.1|985.5|950.7|976.8|1029.1|1003|915.8|||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940|1885|1990|1950|2000|1805|1775|2415|2120|1800|1715|1900|2100|2200|2230|2200|2485|2565|2490|2630|2675|2285|2160|1855|2210|1750|2075|2430|2695|2470|2360|2400|2400|2185|2305|2395|2310|2025|2105|1860|1980|1725|1710|1970|1845|1865|1625|1655|1680|1360|1400|1255|1290|1420|1300|1195|1165|1115|1170|1065|920|890|890|870|720|650|625|680|740|730|775|885|830|845|825|830|865|865|940|840|825|875|870|760|685|795|755|735|695|615|665|715|745|665|660|650|690|635|630|630|645|695|760|790|765|745|765|755|740|755|790|750|755|745|675|695|730|700|570|645|665|695|650|800|840|890|895|890|880|830|905|915|915|935|960|965|1000|945|1005|925|950|995|1065|1015|990|995|1085|1040|1175|835|845|910|845|750|680|650|620|625|865|800|875|835|700|625|635|675|660|695|625|660|620|610|497.5|595|585|630|550|515|575|595|580|585|565|685|685|710|660|680|690|715|720|605|585|625|655|690|580|600|540|570|565|520|550|||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|935|917|1081|1152|1120|1170|1148|1000|816|880|919|923|1032|1080|1310|1280|1353|1360|1208|1323|1291|1165|1174|1120|1250|1071|1270|1390|1435|1450|1470|1510|1440|1570|1370|1340|1300|1360|1310|1400|1540|1470|1390|1190|1130|1180|1220|1190|1340|1260|1370|1380|1440|1530|1570|1490|1380|1340|1400|1340|1300|1150|1120|1170|1130|980|1020|1080|1160|1370|1420|1640|1630|1720|1750|1820|1810|1870|1720|1690|1700|1800|1730|1600|1750|1750|1800|1720|1720|1730|1900|1860|1810|1690|1720|1760|1870|1850|1940|1930|2180|2000|1960|1810|1840|2140|2300|2100|2220|2450|2110|2100|2330|2500|2570|2650|2280|2100|1890|2200|2320|2350|2180|2340|2960|2730|2820|2230|2200|2080|2280|2190|1900|2010|2100|2000|2100|2000|1870|1770|1620|1440|1390|1340|1350|1200|1360|1310|1460|1500|1570|1600|1600|1580|1360|1340|1350|1370|1540|1530|1500|1550|1300|1040|1160|1270|1280|1420|1450|1480|1390|1480|1790|1810|2100|2130|1800|1720|1620|1550|1540|1580|1590|1360|1350|1630|1590|1660|1780|1900|1730|1770|1800|1850|1780|1410|1250|1220|1250|1300|1430|1350|1340|||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1485|1430|1484|1470|1584|1640|1599|1560|1520|1600|1710|1550|1451|1502|1555|1655|1750|1784|1792|1793|1680|1744|1893|1910|1880|1749|1710|1635|1813|1781|1910|1829|2030|1770|1790|1700|1690|2070|2050|2040|2150|2030|1970|1860|1560|1680|1640|1870|1940|1970|1970|1980|2010|2080|2110|2100|1940|1890|1820|1860|1800|1860|1830|1860|1750|1780|1730|1700|1760|1790|1880|1980|1910|2050|2050|2190|2150|2050|2100|2140|2230|2263.6001|2272.7|2172.7|2263.6001|2354.5|2463.6001|2200|2118.2|2063.6001|2136.3999|1963.6|1918.2|1990.9|1927.3|1972.7|1936.4|1954.5|1781.8|1809.1|1827.3|2090.8999|2054.5|1909.1|2154.5|2090.8999|2109.1001|2154.5|2018.2|2081.8|1909.1|1745.5|1727.3|1781.8|1745.5|1745.5|1681.8|1745.5|1481.8|1390.9|1618.2|1727.3|1427.3|1818.2|2154.5|2018.2|2000|1963.6|1872.7|2227.3|2436.3999|2500|2472.7|2363.6001|2654.5|2327.3|2045.5|1827.3|1818.2|1790.9|1727.3|1754.5|1881.8|1754.5|1736.4|1627.3|1863.6|1818.2|1836.4|1990.9|2054.5|2218.2|2045.5|2090.8999|2090.8999|1945.5|1918.2|1927.3|2154.5|2318.2|2300|2136.3999|2318.2|2172.7|1800|1772.7|1809.1|1600|1700|1436.4|1381.8|1672.7|1618.2|1363.6|1445.5|1236.4|1063.6|1045.5|790.9|771.8|709.1|697.3|690.9|727.3|681.8|700.9|666.4|636.4|622.7|654.5|620|624.5|650|639.1|650|659.1|654.5|674.5|683.6|700.9|700|727.3|747.3|||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2300|2255|2117.5|2550|2300|2375|2497.5|2750|2425|2242.5|2025|2012.5|1850|1875|1610|1640|1740|1707.5|1477.5|1562.5|1680|1450|1487.5|1375|1292.5|1247.5|1225|1175|1242.5|982.5|1095|1095|950|837.5|865|1025|975|1045|1017.5|1277.5|1500|1275|1322.5|1455|1385|1285|1212.5|1137.5|1067.5|935|912.5|862.5|810|885|867.5|925|920|875|875|887.5|757.5|750|730|702.5|660|625|602.5|605|600|520|577.5|665|642.5|575|570|542.5|522.5|537.5|507.5|460|442.5|450|465|447.5|410|475|450|462.5|442.5|450|480|435|412.5|380|390|397.5|380|382.5|392.5|435|390|415|460|427.5|397.5|452.5|512.5|512.5|527.5|570|537.5|500|537.5|500|500|520|507.5|522.7|415.9|431.8|479.5|545.5|470.5|545.5|756.8|727.3|672.7|638.6|693.2|679.5|709.1|750|625|647.7|625|581.8|561.4|559.1|509.1|495.5|484.1|440.9|475|495.5|472.7|434.1|486.4|518.2|520.5|513.6|518.2|527.3|504.5|511.4|504.5|488.6|456.8|440.9|586.4|534.1|536.4|518.2|465.9|402.3|393.2|456.8|475|538.6|556.8|506.8|445.5|461.4|406.8|488.6|490.9|479.5|406.8|443.2|493.2|497.7|522.7|461.4|400|420.5|372.7|450|450|504.5|504.5|531.8|502.3|490.9|552.3|602.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|675|656|797|766|609|615|560|537|572|647|600|565|671|682|745|711|700|670|581|637|600|523|443|460|387|356|340|351|415|412|414|395|432|455|420|340|400|551|635|727|795|798|760|700|740|800|740|754|901|940|1050|960|969|890|891|906|846|822|880|840|805|803|878|840|700|655|700|802|879|899|919|983|967|1040|1040|1120|1140|1140|1200|1170|1120|1100|1050|1000|885|1130|1320|1280|1250|1130|1380|1080|960|900|980|1060|1070|995|1050|966|950|1060|1080|975|1010|1130|1060|1000|1220|1130|1110|1030|1150|1150|1180|1320|1410|1350|1120|1220|1350|1600|1480|1900|2550|2260|2270|2240|2130|2630|2700|2750|2660|2720|2850|2610|2370|2470|2450|2080|2250|2210|2510|2550|2409.5|2047.6|2400|2514.3|2666.7|2523.8|2666.7|2723.8|2714.3|2866.7|2857.1001|2609.5|2500|2500|3134.8999|3341.3|3460.3|3428.6001|3563.5|3166.7|3603.2|3650.8|2738.1001|2293.6001|2158.7|2023.8|1952.4|2381|2619|2777.8|2769.8|2960.3|1928.6|1912.7|2254|1515.9|1587.3|1595.2|1619|1365.1|1325.4|1587.3|1634.9|1825.4|1944.4|2087.3|2246|2007.9|1865.1|2055.6001|2150.8|2023.8|1730.2|1658.7|1650.8|1952.4|2254|1976.2|2238.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|511.8|485.2|521.7|521.7|496.2|503.5|475.8|521.7|521.7|469.6|589.6|401.2|427.3|386.6|399.1|427.8|399.1|376.2|344.4|391.3|322.4|249.9|269.2|288.5|303.7|294.8|339.1|380.9|426.8|435.1|437.7|442.4|448.7|464.4|487.3|495.1|469|527|537.4|605.2|725.2|709.6|813.9|521.7|443.5|521.7|521.7|516.5|709.6|704.4|652.2|678.3|714.8|673.1|605.2|683.5|491|486.8|459.1|469.6|375.7|349.6|365.2|354.8|336.5|360|344.9|439.8|445|469.6|478.4|500.9|521.7|537.4|521.7|563.5|615.7|615.7|657.4|589.6|532.2|496.2|516.5|500.9|490.4|568.7|553.1|573.9|527|600|678.3|605.2|563.5|532.2|521.7|558.3|610.4|||626.1|||667.8|647|777.4|813.9|871.3|876.5|939.1|965.2||980.9|1001.8|1080|1085.2|1106.1|1111.3|1121.8|1022.6|1147.8|1173.9|1116.5|1168.7|1069.6|1476.5||1648.7|1700.9|1956.5|1643.5|1633.1|1257.4|1017.4|1017.4|986.1|975.7|986.1|939.1|980.9||1012.2|1012.2|949.6|1017.4|1012.2|996.5|1017.4|991.3|1017.4|1043.5|928.7|850.4|615.7|730.4|667.8|615.7|573.9|568.7|511.3|579.1|563.5|579.1|594.8|527|500.9|516.5|563.5|495.7|490.4|461.7|461.7|495.7|516.5|563.5|475.3|516.5|537.4|500.9|456.5|484.2|430.4|416.9|414.8|407|409.6|370.4|430.4|323.5|333.9|339.1|234.8|184.7|213.4|186.8|182.6|187.3|148.7|156.5|157|171.1|173.7|197.7|188.4|||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1759|1409|2145|2245|2015|2070|2080|1680|1329|1420|1445|1380|1460|1750|2040|2035|2165|2000|1990|2085|1935|1620|1571|1800|1802|1770|1900|2200|2030|1915|2040|2090|1730|1800|1910|1580|2090|2000|2160|1840|1910|1650|1770|1670|1330|1320|1400|1120|1080|1060|1090|1020|975|1060|949|845|805|818|872|834|780|776|795|780|632|530|526|600|580|630|730|770|765|775|760|810|813|825|781|733|730|745|730|630|588|803|870|859|847|800|964|830|654|580|601|587|570|590|660|651|535|530|607|560|605|670|725|790|770|795|776|730|834|802|910|932|917|934|750|806|890|1000|834|1160|1310|1350|1450|1080|1130|1100|1130|1120|1100|1070|1150|1030|1110|1030|1000|1050|1030|985|1050|852|824|750|815|840|830|892|890|903|888|800|790|700|708|695|850|900|805|801|700|595|661|684.5|699|699|713.6|733|655.3|737.9|665|752.4|723.3|747.6|699|689.3|738.8|655.3|679.6|655.3|551.5|608.7|582.5|663.1|708.7|722.3|746.6|718.4|660.2|694.2|724.3|786.4|714.6|670.9|595.1|628.2|593.2|692.2|701|640.8|635.9|||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2600|2020|1840|1560|1660|1920|1660|1180|1200|1120|1320|1180|1270|1290|1800|2150|2020|2240|2200|2450|2100|1910|2040|2000|2260|2090|2300|2200|2780|2530|2400|2230|2550|2880|2700|1950|2660|2730|2610|3680|4000|4500|4540|4730|4250|4320|4770|5150|5300|5250|5390|5000|5230|5350|4960|5200|5000|4550|4550|4350|4350|4120|4100|3960|3720|3330|3360|3850|3970|3710|4390|4620|4480|4660|4810|4880|4840|4780|5060|4370|4320|4430|4430|4000|4050|4500|4330|4920|4930|4560|5160|5110|4750|4110|4600|4500|4650|4520|5000|4750|4220|3860|4700|4410|5150|5500|5760|5660|5980|6850|7290|6030|6570|6300|7390|7260|7490|8230|6760|6700|6150|7540|5100|7500|9500|10300|12000|9900|9910|12900|13300|15300|14800|12600|11100|11100|12500|10700|11800|12300|12400|11400|11500|11000|11800|11300|10700|9800|11400|9300|9350|8270|9000|7460|6880|6080|6150|5710|6410|6660|5820|6200|7000|7100|5160|4430|4670|4200|4070|4210|6300|4290|4050|3210|2000|1820|2140|1670|1520|1590|1610|1750|2170|1950|1820|1580|1560|1470|1620|1430|1450|1510|1470|1460|1430|1530|1510|1550|1550|1670|1710|1630|1740|||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|446|460|456|490|466|570|418|470|476|510|560|440|468|630|680|680|802|836|710|782|732|536|480|458|446|406|404|424|492|488|502|460|530|546|522|406|488|564|642|680|836|790|894|954|910|1090|966|1030|1138|1126|1210|1096|1236|1252|1176|1198|1238|1118|1012|962|840|826|908|840|708|630|692|784|814|830|918|1002|982|1040|976|1016|996|1058|994|936|926|820|840|704|594|712|746|922|930|924|1032|1020|898|720|734|664|554|532|660|598|526|530|606|516|540|638|694|738|738|862|812|770|880|912|1030|1020|1160|1288|1034|1012|1034|1532|922|1624|1680|1990|2080|2200|1350|1720|1840|1950|1942|1980|1854.5|1816.4|1836.4|1743.6|1854.5|1945.5|1705.5|1854.5|1725.5|1601.8|1927.3|1743.6|1307.3|1154.5|1254.5|1236.4|1109.1|970.9|867.3|803.6|736.4|690.9|700|747.3|883.6|745.5|701.8|700|700|643.6|585.5|594.5|563.6|585.5|612.7|600|634.5|647.3|647.3|694.5|645.5|632.7|658.2|645.5|618.2|645.5|636.4|656.4|638.2|705.5|667.3|736.4|701.8|745.5|803.6|736.4|676.4|598.2|596.4|609.1|500|529.1|480|545.5|561.8|620|598.2|598.2|641.8|||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2765.3999|3019.2|3307.7|3038.5|3292.3|3011.5|2811.5|4115.3999|4769.2002|4038.5|4626.8999|5496.1001|4773.1001|4115.3999|3653.8|3253.8|3150|3115.3999|2719.2|3169.2|2307.7|2180.8|2176.8999|2242.3|2015.4|1865.4|1807.7|1915.4|1930.8|1653.8|1646.2|1488.5|1496.2|1396.2|1219.2|1326.9|1123.1|1076.9|1115.4|1015.4|1019.2|996.2|923.1|919.2|800|800|792.3|800|830.8|865.4|923.1|969.2|961.5|930.8|903.8|942.3|934.6|826.9|773.1|780.8|692.3|646.2|638.5|688.5|692.3|580.8|584.6|646.2|580.8|630.8|776.9|884.6|769.2|900|902.1|895.1|930.1|895.1|912.6|895.1|863.6|839.2|870.6|825.2|856.6|849.6|926.6|804.2|797.2|786.7|821.7|804.2|727.3|650.3|664.3|720.3|751.7|765.7|685.3|552.4|442.9|435.9|417.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515|465|501|470|462|535|435|503|547|600|456|509|608|384|351|335|353|301|280|315|246|208|233|218|235|222|170|242|319|300|312|309|320|375|328|205|331|413|418|497|557|617|593|601|606|594|569|622|690|687|707|659|700|766|776|797|750|704|714|695|675|606|611|608|536|495|519|570|530|569|648|710|724|754|725|716|730|742|726|678|695|694|666|537|489|613|613|644|566|555|565|601|467|400|424|415|455|433|410|452|379|370|437|440|481|528|577|615|622|720|686|645|655|631|694|694|728|766|655|645|620|725|562|685|752|803|952|833|728|1010|1130|1300|1150|1020|989|943.81|1028.5699|924.76|1000|1057.14|1114.29|1104.76|1028.5699|941.9|859.05|861.9|813.33|684.76|760|823.81|771.43|802.86|817.14|761.9|698.1|573.33|624.76|637.14|727.62|686.67|680.95|732.38|795.24|789.52|738.1|742.86|790.48|721.9|733.33|710.48|847.62|837.14|609.52|566.67|427.62|428.57|464.76|384.42|374.03|368.83|342.86|367.97|411.26|391.34|355.84|370.56|363.64|303.03|294.37|295.24|294.37|280.52|258.87|255.41|243.29|246.75|244.16|253.68|257.14|275.32|271|249.35|275.32|||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|6250|6485|4950|4650|3800|4262.5|4491.7002|7175|8833.2998|9333.2998|5441.7002|5308.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1190|1130|1075|1080|1010|970|855|830|1160|905|980|920|1045|1135|1295|1330|1340|1440|1350|1365|1280|1205|1215|1150|1230|1225|1000|1055|1225|1220|1135|1165|1485|1575|1480|1155|1510|1505|1615|1790|2075|2300|2540|2300|2175|2200|2350|2465|2960|2850|3140|2915|3010|3175|3085|2905|2835|2745|2860|2750|2600|2395|2425|2585|2395|1995|2250|2550|2535|2576.8999|3076.8999|2812.5|2687.5|2923.1001|2846.2|2980.8|3048.1001|3076.8999|3000|2793.3|2764.3999|2855.8|2927.8999|2490.3999|2399|3076.8999|3182.7|3399|3298.1001|3125|3326.8999|3269.2|2976|2851|2706.7|2764.3999|2971.2|2980.8|2894.2|2971.2|2735.6001|2836.5|3413.5|2620.2|3351|3677.8999|3774|3894.2|3918.3|4413.5|4245.2002|3586.5|4086.5|4211.5|4855.7998|4399|5000|5048.1001|3759.6001|4120.2002|4567.2998|6105.7998|5288.5|4269.2002|4903.7998|4807.7002|5336.5|4086.5|5240.3999|5961.5|6153.7998|6442.2998|6298.1001|5913.5|5528.7998|5721.2002|6105.7998|5384.6001|5288.5|5721.2002|4855.7998|5085.1001|5223.7002|3836.8999|3513.3|3148.1001|3004.8|3074.1001|3143.5|3342.3|3143.5|3143.5|2570.3|2611.8999|2482.3999|2080.2|2154.2|2288.3|2625.7|2713.6001|2496.3|2704.3|2561|2228.2|1936.9|1761.3|1858.4|1668.8|1802.9|1738.2|1710.4|1872.2|1946.2|2094.1001|1835.2|1793.6|1765.9|1562.5|1539.4|1409.9|1442.3|1502.4|1650.3|1571.7|1456.2|1604.1|1724.3|1465.4|1423.8|1386.8|1483.9|1437.7|1317.5|1396.1|1294.4|1437.7|1497.8|1280.5|1266.6|1340.6|1146.4|1192.7|1197.3|||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|532.5|592.5|599.5|590|597|667|678|407|305.5|277.5|323.5|340|370|375|397.5|400.5|407.5|404.5|394.5|395.5|384.5|394|410.5|398|410|345|386|386|475|375|353.5|370|346|377.5|385|302.5|373|483.5|399|605|665|840|815|820|825|765|755|810|865|895|990|980|1115|1095|1090|1110|1015|975|1105|1140|1045|970|1040|1020|1075|995|1040|1070|1055|955|1035|1275|1275|1250|1255|1355|1360|1370|1230|1220|1110|1140|1140|1115|1120|1105|1055|1020|940|905|880|800|650|635|585|565|530|515|550|580|560|550|685|695|710|850|825|815|895|865|910|835|915|910|890|885|850|865|780|780|800|825|750|900|1030|1100|1100|825|900|1040|1113.6|1136.4|1036.4|990.9|1113.6|981.8|890.9|800|818.2|854.5|886.4|909.1|868.2|859.1|877.3|895.5|813.6|859.1|804.5|827.3|822.7|859.1|859.1|913.6|850|795.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11600|11600|15800|18000|12200|17300|16200|19000|23000|32000|32900|36500|18900|11700|8950|8340|7680|8000|4870|5980|5520|4020|3630|3060|3510|2480|2250|2720|3660|3700|4250|4410|4500|5900|6050|4650|4600|5700|5300|6500|7120|9000|9060|8240|7000|6180|7370|9150|9080|9370|10100|11500|12100|12800|12500|13000|12000|10700|11500|10900|9950|9950|11000|10100|8800|7740|7420|10300|10700|10400|12000|15500|13600|14300|15200|15400|15300|16600|13200|13100|12600|11916.7002|10500|8000|7916.7002|9916.7002|10250|9000|8833.2998|7400|8000|8666.7002|7333.2998|4191.7002|4458.2998|4425|4666.7002|4500|5166.7002|5916.7002|5250|6000|7891.7002|6708.2998|8175|10750|11500|10833.2998|12500|14333.2998|15083.2998|12833.2998|13916.7002|15833.2998|19083.3008|16666.6992|15333.2998|12750|10666.7002|9833.2998|10666.7002|14666.7002|9166.7002|20000|24083.3008|22250|20250|19583.3008|18166.6992|19236.0996|20763.9004|16597.1992|6250|5833.2998|4305.6001|3680.6001|3368.1001|3437.5|3194.3999|2972.2|3125|3326.3999|3333.3|3368.1001|3298.6001|3368.1001|3576.3999|3611.1001|3750|3486.1001|3819.3999|4166.7002|3541.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|953|815|830|870|916|941|880|891|1020|862|1050|950|1330|1322|1190|1310|1335|1200|1097|1260|933|714|624|695|669|619|584|658|750|770|785|830|880|849|950|820|940|1180|1210|1270|1470|1390|1500|1300|1230|1230|1260|1420|1620|1510|1590|1530|1580|1550|1590|1510|1390|1280|1340|1250|1200|1170|1210|1130|1090|1000|1040|1040|1100|1050|1200|1330|1200|1260|1230|1370|1400|1420|1360|1330|1280|1160|1100|930|960|1100|1140|1140|1180|1220|1250|1250|1130|1050|1090|1110|1120|1340|1580|1700|1790|1800|1920|1790|2050|2270|2100|2050|2380|2470|2350|2430|2470|2540|2490|2600|2780|2409.1001|2000|2000|1890.9|2363.6001|2118.2|2818.2|3372.7|3218.2|3027.3|2690.8999|3145.5|3223.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|555|470|525|595|550|715|510|470|575|465|565|560|740|585|635|685|685|755|755|775|700|665|725|700|800|745|685|725|860|855|665|720|715|845|815|495|715|880|625|835|955|1115|1195|1155|1140|1270|1155|1320|1500|1520|1625|1565|1545|1800|1780|1790|1780|1635|1690|1475|1315|1240|1335|1495|1030|945|1075|1225|1270|1380|1455|1580|1615|1765|1770|1800|1735|1845|1955|1760|1655|1690|1740|1490|1490|1800|2015|2300|2265|2245|2535|2445|2265|1940|2035|2120|2175|2180|2300|2310|2125|2130|2540|2200|2455|2650|2800|2895|2675|3525|3385|3050|3365|3605|4335|3585|3255|3400|2400|2525|2475|3125|2475|3025|3600|3875|4700|3875|3765|5250|5300|5900|6000|5300|5350|5700|5950|5600|6100|6200|5800|6350|3815|3295|3675|3245|2955|3035|3010|3640|2940|2100|2080|2005|1830|1685|1825|1925|2065|2255|1950|1975|2100|2200|2100|1915|1900|1995|1905|1235|1100|1230|1185|1190|1050|1065|1140|1155|990|1035|1075|1175|1355|1370|1180|1110|1005|940|910|880|780|800|790|820|790|845|850|965|835|1025|820|790|860|||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|707|750|848|818|830|931|825|795|735|785|888|782|921|1150|1320|1520|1380|1340|1220|1200|1150|1080|1130|1130|1080|977|977|953|978|939|960|947|996|929|864|926|977|987|939|969|919|905|891|809|822|810|780|785|811|804|822|799|810|840|924|968|990|990|898|895|881|874|853|829|799|758|796|791|811|804|900|986|963|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1266|1340|1534|1756|1340|1084|980|1010|1120|1182|1160|1150|1256|1298|1276|1240|1320|1240|1208|1272|1140|1086|1134|1090|1122|942|988|1146|1246|1266|1026|1022|1070|1080|1048|828|938|1100|1152|1480|1760|1508|1522|1546|1350|1428|1312|1350|1410|1440|1590|1530|1482|1690|1622|1820|1648|1620|1692|1756|1644|1610|1470|1520|1350|1100|1138|1142|1182|1300|1320|1500|1446|1610|1560|1686|1720|1876|1530|1460|1398|1414|1224|1016|952|1180|1366|1434|1390|1360|1496|1446|1240|1038|1006|1046|1140|1096|1136|1300|1176|1330|1600|1438|1388|1560|1430|1580|1600|1908|2040|1680|1950|2120|2400|2340|2080|2100|1700|1808|2020|2940|1818|2340|2980|2780|2900|2180|2720|3160|3040|3120|3200|2960|3100|3160|2920|2720|2960|3400|2200|2220|2360|2200|2040|1882|1980|2200|2340|2320|2220|2400|2340|2360|2140|2100|1882|2060|2500|2180|1900|1840|1580|1224|1350|1440|1456|1732|1890|1872|1684|1912|1880|2400|2600|2860|2620|2480|2840|2920|3280|2940|2260|2100|2040|2520|2540|2860|2500|2300|2220|2480|2420|2240|2120|1688|1320|1420|1422|1610|1722|1730|1716|||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|780|681|551|510|475|428|310|277|286|265|291|248|281|270|269|296|324|321|330|334|257|240|240|265|309|261|270|292|360|339|281|265|301|327|293|275|299|387|387|510|616|790|640|655|680|689|750|869|1050|1200|1280|1300|1340|1440|1380|1340|1290|1220|1240|1090|1060|1110|1140|1160|920|825|970|1330|1340|1418.2|1527.3|1545.5|1536.4|1518.2|1518.2|1554.5|1445.5|1409.1|1454.5|1463.6|1481.8|1537.2|1553.7|1396.7|1314|1619.8|1686|1710.7|1702.5|1669.4|1867.8|1768.6|1669.4|1487.6|1384.3|1418.7|1377.4|1377.4|1377.4|1480.7|1336.1|1446.3|1460.1|1308.5|1294.8|1364.9|1433.8|1427.5|1346.1|1521.4|1483.8|1346.1|1339.8|1352.4|1515.2|1377.4|1408.7|1468.5|1127|1024.5|1030.2|1292|1018.8|1349|1770.1|1633.5|1559.5|1417.3|1553.9|1377.4|1246.5|1434.3|1326.2|1172.5|1138.4|1138.4|1320.5|1411.6|1007.4|979|728.5|643.2|717.2|603.3|580.6|609|626.1|597.6|648.9|586.3|547|515.1|449.7|455.3|454.8|372.2|422.3|426.9|502|472.4|489.5|446.8|411.5|398.4|360.3|381.3|350.6|367.7|364.3|358.6|358.6|381.3|376.2|404.7|393.3|384.8|387|404.1|380.2|398.4|375.7|387|398.4|425.2|398.4|387|381.3|381.9|395.6|373.9|392.7|393.3|409.8|401.3|401.3|426.9|415.5|444|398.4|455.3|481|491.8|482.7|||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|749|730|729|689|782|924|904|843|785|850|775|636|550|718|725|916|910|890|715|735|647|555|617|610|569|460|552|545|665|650|634|569|639|657|596|426|659|814|784|920|1010|980|950|996|905|856|824|760|758|753|798|741|740|789|756|737|712|695|675|628|621|624|590|560|455|430|443|515|520|545|539|630|635|667|624|671|665|693|647|599|570|589|540|439|425|525|560|609|641|640|647|595|500|421|440|440|461|473|453|534|426|450|515|468|545|565|572|566|590|625|610|555|648|610|673|680|695|730|517|572|590|825|620|767|990|996|1050|986|950|1270|1440|1400|1360|1330|1310|1230|1330|1140|1240|1400|1370|1130|1200|1080|1080|999|1070|1090|1050|1270|988|1080|945|1030|959|999|760|610|678|770|670|794|696|580|598|466|386|359|367|350|345|409|410|446|425|415|406|425|425|412|332|367|355|390|335|361|366|387|408|397|397|395|415|423|388|389|356|385|367|462|420|360|370.5|||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|793|772|803|818|795|921|750|750|770|859|820|881|1000|1114|1033|1019|959|1055|789|805|711|635|737|626|719|779|690|640|742|518|496|510|651|626|624|522|723|680|737|827|896|916|988|858|843|897|949|960|1050|1000|1070|982|998|1070|1060|1010|1020|941|1020|940|909|815|832|879|800|630|747|884|749|830|916|998|950|929|875|931|927|879|865|780|730|737|770|649|585|732|754|780|776|716|752|776|720|672|624|601|670|571|611|627|575|548|604|551|696|745|750|785|840|870|883|778|919|900|984|940|1020|947|872|900|865|1120|919|1020|1280|1330|1240|1210|1250|1390|1500|1460|1390|1370|1380|1250|1180|1200|1260|1210|1160|1110|1210|1180|1140|1060|1070|1040|1000|975|974|974|950|1040|864|870|680|640|706|628|618|572|540|480|550|570|540|545|561|562|520|509|556|580|570|535|528|566|530|511|500|512|491|523|500|550|530|518|550|569|570|572|612|610|584|607|480|460|449|468|431|454|488|||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|3150|3050|4950|5000|3750|4650|3650|5950|7900|9180|6450|6200|4450|3000|2990|1800|1340|1460|1000|1360|1630|950|930|790|595|450|420|505|655|680|600|600|601|645|865|1650|1400|2350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|180.8|225.5|286.9|337.6|313.5|284.5|262.8|248.4|305|276.1|361.7|295.4|373.7|361.7|377.4|385.8|376.2|382.2|229.1|220.6|202.5|156.7|113.3|130.2|89.2|69.9|59.7|62.6|82|61.2|65.1|55.5|57.9|63.9|69.9|49.4|54.3|72.2|76.6|80.8|101.9|137.4|123|118.2|116.9|127.8|135|153.1|174.8|197.7|211|239.9|277.3|272.5|256.8|278.5|229.1|247.2|271.3|323.1|313.5|323.1|319.5|325.5|278.5|247.2|235.1|247.2|221.8|270.1|295.4|325.5|317.1|319.5|344.8|358.1|375|353.2|327.9|323.1|307.4|305.8|283.9|220.3|219.2|257.6|289.4|234.6|197.3|180.8|200.6|164.4|135.9|124.5|116.6|119.6|128.5|118.6|139.5|109.6|129.5|137.5|144.5|144.5|178.4|192.3|220.2|198.3|215.2|219.2|251.1|230.2|259.1|290.9|268|240.1|251.1|205.4|145.6|180.1|164.8|222.3|209.2|268.3|298.9|291.3|241.4|225.3|195.4|203.1|222.3|183.9|162.5|153.3|139.5|125.7|122.6|115|119.6|107.3|103.5|116.5|118.8|126.5|122.6|122.6|127.7|122|111.8|127.7|118.2|129.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1000|1050|1090|1140|1119|1000|957|947|984|877|1030|1011|1094|1168|1198|1230|1164|1130|1020|910|875|880|923|970|950|883|880|783|885|830|745|760|728|740|726|663|680|686|660|731|820|825|720|678|720|768|800|843|845|895|928|930|969|1050|1090|1060|954|956|933|950|882|900|940|940|933|836|1020|1010|1000|1040|1060|1200|1150|1300|1250|1360|1360|1360|1410|1350|1330|1330|1350|1210|1220|1380|1490|1350|1240|1200|1320|1290|1050|968|1000|1040|1000|1050|920|911|810|965|980|821|1020|1090|1040|1040|1100|1290|1270|1200|1250|1270|1240|1270|1300|1218.2|945.5|1227.3|1263.6|1363.6|1327.3|1545.5|1718.2|1636.4|1590.9|1436.4|1472.7|1627.3|1754.5|1772.7|1663.6|1709.1|1763.6|1572.7|1490.9|1409.1|1472.7|1490.9|1363.6|1400|1563.6|1445.5|1481.8|1390.9|1518.2|1518.2|1436.4|1600|1618.2|1654.5|1545.5|1500|1436.4|1290.9|1381.8|1409.1|1618.2|1672.7|1481.8|1454.5|1472.7|1481.8|1354.5|1309.1|1345.5|1254.5|1327.3|1227.3|1163.6|1318.2|1436.4|1345.5|1327.3|1290.9|1336.4|1187.6|1023.8|1023.8|941.9|868.1|900.9|941.9|900.9|1023.8|966.4|950|737.1|729.7|708.1|708.8|707.3|577|483.2|502.6|565.9|420.7|414|416.9|402.8|402.1|405.8|||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|568|566|634|658|676|536|502|568|560|584|610|688|734|852|946|952|880|758|720|720|570|600|590|656|690|660|680|702|760|744|770|900|930|870|658|840|1078|1062|1268|1226|1342|1302|1156|1152|1320|1500|1656|1820|1958|2060|1948|2040|2260|2260|2360|2300|2120|2260|2040|1992|1888|1952|1976|1794|1684|1664|1680|1682|1718|1832|1708|1718|1840|1962|1992|1944|1990|1906|1842|1772|1900|2040|1654|1652|1692|1656|1684|1580|1610|1742|1844|1604|1508|1504|1612|1770|1610|1750|1998|1550|1650|2060|2100|2320|2520|2800|2800|2680|3140|2960|2680|3060|2840|3120|3020|3200|3260|3060|3160|2800|3160|2500|2900|3480|3900|4000|3320|3320|3771.3999|3961.8999|4209.5|4495.2002|4361.8999|4171.3999|3904.8|4438.1001|3771.3999|4114.2998|4400|4800|4027.2|3446.7|3356|3247.2|3138.3|2848.1001|2576|2612.2|2666.7|2793.7|2884.3999|2739.2|2811.8|2630.3999|2394.6001|3029.5|3283.3999|3138.3|3229|2975.1001|2956.8999|3537.3999|3537.3999|3011.3|2848.1001|2811.8|2684.8|2176.8999|1935|2557|2246|1727.7|1572.2|1511.7|1249.1|1434|1002.1|837.9|812|841.4|888|1033.1|822.4|689.3|540.8|544.2|542.5|499.3|469.9|469.9|483.7|468.2|471.7|466.5|492.4|494.1|482|492.4|513.1|502.8|513.1|535.6|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1164|1300|1380|1350|1378|1642|1310|1220|1312|1290|1300|1136|1380|1540|1698|1600|1760|1732|1480|1402|1378|1128|1090|806|822|758|622|700|794|740|706|704|772|926|720|514|596|782|834|1002|1002|1178|1184|1060|1162|1246|1230|1378|1496|1544|1658|1654|1650|1794|1828|1910|1876|1780|1840|1860|1740|1672|1842|1876|1740|1610|1822|2060|2040|2180|2260|2540|2540|2660|2600|2760|2820|2840|2960|2900|3100|3120|3180|2780|2920|3480|3680|3580|3520|3160|3300|3100|2760|2628.6001|2590.5|2628.6001|2876.2|2685.7|2285.7|2476.2|2114.3|2323.8|2533.3|2228.6001|2247.6001|2666.7|2247.6001|2266.7|2247.6001|2628.6001|2514.3|2076.2|2381|2209.5|2571.3999|2819|2971.3999|2628.6001|2076.2|2342.8999|2228.6001|2914.3|2323.8|3009.5|4000|3828.5|3341.2|3236.8|3532.6001|4524.6001|5133.6001|4855.2002|4193.8999|3915.5|4037.3|3567.3999|3097.6001|2975.8|2993.2|2854|2993.2|2888.8|3080.2|3028|2923.6001|2714.7|2836.6001|3045.3999|2975.8|3062.8|3219.3999|3776.3|2888.8|2836.6001|2784.3|2854|2784.3|2784.3|3289|3619.6001|3410.8|3341.2|3445.6001|3167.2|4072.1001|3219.3999|3149.8|3497.8|3741.5|3202|2958.3999|3793.7|3776.3|3880.7|4089.5|4629|4193.8999|4420.1001|4907.3999|4785.6001|4698.6001|5481.7002|4785.6001|4350.5|3950.3|3932.8999|4228.7002|4820.3999|4942.2002|6212.6001|6595.3999|6195.2002|7378.5|5742.7002|3985.1001|4455|4559.3999|3550|3863.3|3602.2|3010.6001|2662.5|3202|||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1050|1000|1002|1010|1060|1118|1030|942|940|860|958|860|870|1230|1320|1320|1400|1242|1180|1150|1100|1044|1002|1098|1114|998|1104|1054|1228|1160|1056|990|1162|1154|986|772|1018|1090|960|1110|1176|1290|1390|1256|1182|1272|1300|1520|1730|1760|1880|1768|1914|2000|1980|2160|2180|2040|2080|1982|1854|1850|1858|1816|1670|1700|1598|1670|1670|1600|1728|2120|2100|2120|2260|2220|2320|2340|2520|2440|2520|2620|2600|2360|2120|2460|2600|2640|2260|2200|2340|2180|1960|1866|1784|1850|1824|1818|1750|1890|1690|1780|1822|1640|1670|1860|1940|1882|1966|2100|1960|1682|1920|1960|2020|1940|2100|2240|1920|1872|1752|1870|1480|1970|2240|2360|2440|2000|1980|2580|2680|2780|3000|2860|2900|2420|2400|2120|2180|2360|1940|1880|1820|1704|1770|1722|1598|1600|1652|1704|1594|1502|1364|1400|1438|1080|1030|1060|1106|1154|982|924|980|922|820|824|750|720|724|686|732|830|876|870|740|710|780|702|658|606|630|636|670|630|592|586|624|566|500|480|492|470|458|448|444|470|450|474|480|484|460|406|426|||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|4625|5300|5715|5880|5375|5845|5545|6950|6410|5985|6970|6535|6505|6825|6850|6250|5975|5700|5210|4825|4700|4400|4300|4235|4410|4275|3835|3630|3970|3650|3725|3500|3495|3600|3465|2945|3660|3505|3850|3740|3635|3590|3375|3375|3295|3030|2705|2965|3375|3200|3425|3320|3545|3685|3500|3665|3540|3525|3470|3255|3375|3200|3150|3160|2925|2730|2980|3090|2900|3060|3255|3725|3950|3940|3975|3985|3650|3850|3525|3365|3240|3245|3290|2640|2585|3165|3110|3380|3300|3250|3480|3405|2950|2725|2835|2865|2975|2700|2645|2820|2425|2475|2970|2730|2845|3200|3150|3265|3220|3705|3575|3145|3465|3500|3565|3550|3750|3900|3040|3305|3000|4000|3120|3845|4600|4595|5200|4450|4400|4950|5550|5800|5650|5500|5500|5300|5400|4950|5150|5550|5700|4850|4855|4625|4520|4350|4475|4665|4600|5100|5100|5400|5100|5000|4730|4400|4525|4420|5450|5450|4600|4875|4475|3700|3650|3625|3125|2800|2950|2650|2890|2900|3175|3440|3425|2950|2945|2640|2305|2375|2280|2475|2045|2155|2050|2385|2475|2425|2450|2400|2500|2455|2625|2460|2360|2340.8999|2004.5|2045.5|1950|2454.5|2363.6001|2056.3|2082.3|||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1864|1787|1760|1750|1842|1898|1856|1700|1534|1610|1855|1781|1956|1949|2060|2100|2405|2300|2445|2355|2395|2260|2335|2475|2470|2495|2355|2325|2430|2410|2205|2270|2240|2170|2190|2210|2170|2130|2150|2250|2280|2210|2190|2220|2170|2190|2250|2400|2380|2390|2400|2420|2440|2510|2490|2540|2480|2420|2510|2500|2410|2400|2460|2297|2277.2|2257.3999|2207.8999|2277.2|2217.8|2207.8999|2148.5|2376.2|2405.8999|2415.8|2475.2|2574.3|2574.3|2623.8|2623.8|2613.8999|2574.3|2861.3999|2851.5|2772.3|2703|2960.3999|2821.8|2960.3999|3009.8999|2891.1001|2881.2|3029.7|2772.3|2376.2|2277.2|2277.2|2326.7|2267.3|2366.3|2465.3|2277.2|2217.8|2415.8|2366.3|2376.2|2495|2762.3999|2871.3|2821.8|2901|2851.5|2821.8|2861.3999|2742.6001|2910.8999|2811.8999|2871.3|3049.5|2940.6001|2930.7|2534.7|2762.3999|2079.2|2693.1001|3069.3|3326.7|3861.3999|3356.3999|3089.1001|4164.2002|4397.2002|4872.7998|4911.7002|4406.8999|4436|4406.8999|4882.5|4271|4523.3999|4377.7998|4368.1001|4882.5|5329.1001|4659.2998|3882.7|3640.1001|2873.2|2912.1001|3135.3|3106.2|2815|2834.3999|2805.3|2931.5|2630.6001|2543.2|2902.3|3164.3999|2989.7|3251.8|2892.6001|3222.7|3766.3|4076.8999|3989.5|4222.5|4057.5|3824.5|3232.3999|3106.2|3591.5|3440.6001|3594.3999|2460.3999|2210.5|2316.2|2556.5|2143.2|1902.9|2075.8999|1749.2|1902.9|2248.8999|1826|1691.5|1749.2|1701.1|1355.1|1412.8|1316.7|1326.3|1528.1|1182.1|1172.5|1066.8|1105.2|1018.7|1066.8|1057.2|1230.2|1268.6|1230.2|1201.3|||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|345|318|300|259|286|325|267|261|258|244|245|250|257|270|300|301|325|371|372|350|314|312|334|328|310|265|250|265|303|320|321|334|340|347|369|315|335|355|308|391|434|474|466|490|500|499|492|520|518|507|525|513|535|576|555|560|534|491|529|480|450|444|474|470|423|428|445|484|478|511|580|575|590|597|577|580|557|565|530|510|467|462|468|430|399|497|530|540|537|544|595|550|436|395|418|415|426|410|424|460|420|407|508|451|520|590|600|590|613|688|690|590|652|641|705|695|744|736.2|572.4|619|581.9|838.1|571.4|840|1028.6|1104.8|1247.6|947.6|1238.1|1409.5|1276.2|1419|1333.3|1028.6|1000|942.9|1000|895.2|961.9|1076.2|923.8|790.5|771.4|654.3|682.9|642.9|601.9|591.4|624.8|692.4|626.7|612.4|584.8|561|553.3|476.2|476.2|481|538.1|553.3|483.8|466.7|435.2|372.4|360|344.6|336.8|303|321.2|302.2|298.7|335.1|335.1|355|334.2|314.3|285.7|289.2|256.3|261.5|258.9|273.6|266.7|267.5|267.5|277.1|276.2|277.1|233.8|231.7|230.1|211.9|202|208.6|197.9|206.1|210.3|217.7|200.4|225.1|230.9|220.2|224.3|||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400|3270|2950|2930|3240|3240|3270|3290|3140|2915|2930|2915|3030|3180|3010|3110|3190|3400|3300|3030|2615|2370|2350|2550|2330|2360|2180|2175|2380|2140|2070|1945|1750|1710|1790|1880|1700|1680|1750|1780|1780|1590|1580|1480|1350|1320|1280|1350|1320|1340|1390|1290|1420|1480|1440|1400|1330|1320|1350|1280|1250|1240|1230|1130|1040|1020|1020|1020|1030|1050|1090|1130|1110|1150|1170|1190|1180|1200|1210|1230|1240|1210|1240|1170|1150|1260|1210|1240|1270|1190|1270|1320|1140|1100|1160|1130|1080|1040|997|1070|1010|1030|1080|1010|1010|1018.2|1054.5|1109.1|1109.1|1200|1209.1|1081.8|1172.7|1063.6|1172.7|1154.5|1190.9|1200|1072.7|1090.9|1109.1|1218.2|1072.7|1160.2|1290|1385.3|1419.9|1307.4|1168.8|1428.6|1515.2|1532.5|1515.2|1541.1|1567.1|1593.1|1575.8|1445.9|1471.9|1437.2|1463.2|1376.6|1497.8|1523.8|1497.8|1359.3|1471.9|1480.5|1610.4|1558.4|1662.3|1757.6|1645|1662.3|1653.7|1497.8|1558.4|1541.1|1792.2|1797.6|1698.6|1706.9|1731.6|1550.2|1344.1|1371.8|1281.8|1326.8|1214.4|1101.9|1079.4|1176.9|1191.9|1169.4|1199.4|1116.9|1004.5|804.1|695.1|695.1|667.2|644|622.9|589.5|569|570.4|580.6|537|528.8|511.7|520.4|498.7|493.1|498.7|457.2|465.3|437.4|481.4|449.1|499.3|495|435.5|431.8|||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1430|1130|1300|1230|1440|1620|1410|1210|1230|1150|1420|1360|1400|1430|2020|2500|3020|3280|2910|3010|2580|2270|2530|2650|3040|2550|2750|2680|3200|2800|2590|2760|2670|3280|3390|2020|3130|2800|4170|4710|4850|5330|5040|5010|4810|5000|4730|4790|5220|5210|5370|5000|5180|5550|5650|5410|5460|5070|4850|4750|4630|4280|4080|3970|3550|3130|3180|3440|3580|3670|4100|4500|4540|4760|4620|4650|4420|4680|4770|4060|3950|3950|4260|3490|3340|3950|3960|4200|4200|4150|4580|4670|3910|3440|3540|3590|3730|3940|4100|4290|3680|3810|4290|4200|4410|4980|5250|5580|5050|5820|5900|5150|5590|5350|6200|5940|5880|6450|5080|5160|4450|5710|4700|5910|7480|8510|10100|8440|7200|8950|10000|11000|11600|10400|10700|10600|11800|10900|11800|10600|9850|9100|9120|8470|9600|8300|7040|5740|7050|6790|4510|3690|4060|3290|3080|2370|2670|2690|2980|2850|2410|2680|2980|3050|2420|2060|2070|1800|1820|1750|2200|2420|1930|1800|1610|1510|1700|1630|1500|1650|1730|1990|2470|2200|1890|1800|1580|1560|1600|1450|1470|1620|1460|1430|1430|1430|1390|1430|1410|1450|1520|1460|1500|||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1850|1960|2190|1980|1950|2130|1690|1670|1800|1510|1710|1520|1600|2090|2020|2230|2250|2610|2880|2800|2330|1700|1460|1520|1750|1600|2000|1950|2510|2400|2200|1950|2050|2030|1880|1580|1630|1730|1320|1830|2000|2310|2480|2200|2280|2460|2500|2640|2930|3020|3230|3120|3120|3700|3590|3860|3620|3300|3750|3280|3030|2740|3000|3160|2510|2200|2560|3010|2840|3400|3430|4000|3920|4170|3740|3750|3670|3820|3960|3510|3250|3480|3470|2800|2710|3330|3890|4190|4110|3700|4160|4250|3700|3100|3500|3500|3620|3860|4120|4190|3450|3500|3940|3280|3850|4400|4610|5340|5400|6240|5650|4820|5300|5070|5750|5100|5480|5880|4210|4350|4070|5700|4100|5950|7720|8400|9600|8020|7800|9400|9950|11200|10800|10200|9300|8780|9450|8550|9600|8700|8000|6020|5710|5150|5530|4950|4230|3400|3950|4500|3230|2700|2700|2480|2370|2130|2460|2800|2600|2320|2150|2390|2300|2180|2160|1950|1900|1630|1630|1580|1810|2250|2400|2160|2230|1440|1600|1470|1320|1400|1570|1710|1930|1980|1980|1690|1700|1770|1540|1320|1290|1340|1360|1190|1110|1120|1130|1180|1180|1230|1280|1350|1390|||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|853.3|1183.3|1400|1416.7|1700|1833.3|2066.7|1398.3|1700|2033.3|2333.3|2350|1900|1333.3|1150|1311.7|1255|938.3|988.3|933.3|695|745|700|666.7|566.7|506.7|571.7|720|805|663.3|558.3|546.7|548.3|676.7|575|650|670|1010|1050|1356.7|1410|1448.3|1405|1301.7|1211.7|1238.3|1276.7|1358.3|1425|1501.7|1441.7|1438.3|1593.3|1560|1498.3|1358.3|1285|1310|1333.3|1363.3|1381.7|1363.3|1376.7|1258.3|1133.3|936.7|1233.3|1250|1195|1225|1433.3|1450|1463.3|1440|1716.7|1548.3|1570|1323.3|1246.7|1238.3|1319.7|1209.1|904.5|840.9|959.1|957.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|900|850|854|800|800|798|784|740|748|766|750|700|770|784|806|786|804|800|808|792|774|730|762|710|740|750|716|702|774|804|800|862|900|900|920|910|966|926|1000|996|1040|1076|1062|1052|1030|1042|1060|1062|1122|1182|1256|1220|1234|1298|1300|1292|1276|1178.6|1254.4|1201.9|1165|1165|1159.2|1184.5|1145.6|1087.4|1097.1|1110.7|1095.1|1085.4|1135.9|1143.7|1118.4|1242.7|1215.5|1283.5|1262.1|1281.6|1316.5|1299|1167|1339.8|1398.1|1233|1139.8|1390.3|1456.3|1514.6|1468|1409.7|1450.5|1504.9|1433|1215.5|1252.4|1184.5|1209.7|1165|1184.5|1223.3|1106.8|1068|1213.6|1161.2|1489.3|1650.5|1648.5|1685.4|1650.5|1796.1|1728.2|1524.3|1689.3|1671.8|1899|1864.1|1827.2|1924.3|1728.2|1613.6|1501|1601.9|1283.5|1598.1|1961.2|2116.5|2349.5|2155.3|2000|2893.2|3301|3534|3728.2|3592.2|3417.5|3223.3|3301|2970.8999|3320.3999|3436.8999|3572.8|3458.2|3513.6001|3421.2|3365.7|3310.2|2755.3999|2589|2071.2|2145.2|2348.6001|2126.7|2089.7|2071.2|1867.8|1775.3|1886.3|2145.2|1997.2|2015.7|1821.5|2089.7|2274.6001|2478|2219.1001|1886.3|1904.8|1525.7|1507.2|1248.3|1655.1|1821.5|1599.6|1501.6|1190.9|1091.1|1276|1005.3|832.2|874.2|849|904.5|1008.7|874.2|721.2|605.2|627.1|559.8|534.6|529.6|522.8|442.1|418.6|390|391.7|390|413.6|448.9|390|455.6|385|368.2|364.8|||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2365|2300|2220|2125|2120|2025|1965|1830|1820|1840|1765|1705|1805|1890|2030|2175|2180|2325|2350|2485|2455|2475|2485|2405|2365|2360|2265|2155|2375|2525|2475|2535|2655|2560|2505|2495|2650|2525|2500|2600|2740|2725|2745|2750|2725|2750|2715|2830|3065|3000|3115|3000|3125|3250|3230|3195|3140|2980|3055|3005|2950|2870|2855|2890|2660|2480|2635|2700|2650|2655|2790|2905|2870|2795|2815|2985|2905|2840|2925|2795|2700|2805|2940|2630|2505|3100|3210|3385|3405|3260|3315|3420|3175|2733.3|2600|2738.1001|2833.3|2666.7|2676.2|2804.8|2547.6001|2595.2|2800|2633.3|3047.6001|3428.6001|3690.5|3785.7|4238.1001|4495.2002|4238.1001|3761.8999|4061.8999|4204.7998|4657.1001|4571.3999|4404.7998|4857.1001|4238.1001|3928.6001|3614.3|3809.5|3171.3999|3938.1001|4614.2998|5000|5381|5047.6001|4761.8999|6757.3999|7256.2002|7483|8163.2998|7392.2998|7210.8999|6439.8999|6712|5895.7002|6439.8999|6439.8999|6666.7002|6485.2998|5986.3999|5668.8999|5759.6001|5805|5759.6001|5306.1001|4535.1001|4716.6001|4761.8999|4898|4059|3930.5|3498.5|3239.3999|3636.8|3822.5|3762|3999.6001|3714.5|4193.8999|4794.2998|4405.6001|3887.3|3541.7|3520.1001|3001.8|3066.6001|2721.1001|3045|3563.3|3131.3999|2703.8|2461.8999|2289.2|2682.2|2159.6001|1666|1727.7|1645.4|1809.9|1838.7|1497.3|1275.2|1267|1151.8|1003.7|1028.4|995.5|987.2|966.7|942|905|921.4|929.7|937.9|991.4|987.2|970.8|954.3|1028.4|983.1|||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|534|524|536|550|534|542|510|514|552|502|538|522|600|618|648|700|720|746|760|752|744|704|712|702|784|770|724|718|772|762|782|796|918|998|930|682|798|910|1022|1092|1260|1384|1360|1202|1222|1402|1456|1610|1922|2220|2200|2020|2140|2480|2360|2220|2380|1920|1896|1740|1624|1502|1630|1592|1262|1120|1260|1342|1324|1406|1620|1620|1470|1558|1636|1756|1788|1856|1940|1850|1840|1960|2040|1660|1580|2100|2180|2500|2500|2420|2640|2540|2300|1554|1510|1560|1604|1402|1530|1460|1178|1250|1568|1410|1762|2140|2300|2380|2380|2840|2660|2280|2640|2620|3160|3420|3300|3360|2720|2600|2520|3280|2320|2520|3080|3200|3760|3280|3380|4660|5160|5960|6020|5360|5740|5640|5240|4620|5220|5300|5400|4760|5300|5260|5820|6000|5520|5000|3360|2360|2300|1766|1760|1568|1430|1260|1428|1660|1350|1352|1280|1460|1576|1384|1264|1288|1290|1106|1118|980|1242|1340|1270|994|984|884|986|820|750|738|690|690|806|764|742|870|680|594|576|586|540|530|550|548|542|586|582|676|650|638|672|618|670|||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|970|920|905|900|874|885|833|740|740|830|770|678|715|789|826|770|852|870|845|925|930|842|904|929|865|889|876|812|861|905|979|954|950|831|866|795|900|899|850|1000|1000|1020|995|990|869|910|843|940|1020|991|1030|979|982|1060|1010|1060|1010|979|938|899|835|820|838|828|827|778|817|863|881|995|1020|1070|1110|1100|1109.1|1127.3|1163.6|1154.5|1181.8|1136.4|1172.7|1209.1|1190.9|1181.8|1200|1318.2|1318.2|1263.6|1209.1|1190.9|1218.2|1118.2|1036.4|1000|1036.4|1063.6|1145.5|1066.1|1041.3|1049.6|1041.3|1074.4|1148.8|1057.9|1074.4|1033.1|1016.5|975.2|876|1016.5|950.4|790.1|884.3|884.3|958.7|933.9|925.6|917.4|776.9|785.1|834.7|1014.3|766.3|916.6|1104.4|1224.6|1254.7|1164.5|1127|1412.5|1510.1|1630.4|1682.9|1427.5|1337.3|1299.8|1269.7|1142|1179.6|1217.1|1014.3|999.2|1081.9|954.2|954.2|871.5|984.2|1014.3|1006.8|1044.3|1127|1127|1031.4|1004|983.5|860.6|881.1|826.4|1031.4|1099.7|1079.2|1038.2|1120.1|997.2|833.3|874.3|867.4|765|819.6|707.9|652|825.8|869.3|794.8|776.2|701.6|581.8|578.1|540.2|521.6|478.1|475.6|440.9|429.1|429.7|422.8|425.3|395.5|388.1|372.6|421.6|400.5|335.3|316|310.5|330.3|313.6|327.2|317.3|350.8|353.9|355.2|372.6|||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9954.9004|11577.0996|12772.4004|12089.2998|11816.0996|11952.7002|11013.5996|12243|14001.7998|11425|11331.7998|12884.0996|9003.4004|8677.4004|8848.0996|7715|6923.2998|6575.6001|5631.7998|5569.7002|5495.2002|4340.2002|4293.7002|4315.3999|4315.3999|3626.2|4057.7|4421|5060.5|4688|5181.6001|5532.3999|5712.5|5743.5|5960.7998|5991.8999|5774.6001|5588.2998|5246.7998|5464.1001|5960.7998|5277.7998|5215.7002|4812.1001|4377.5|4148.8999|3838.3999|4036|3894.8999|3725.5|3894.8999|3894.8999|3866.6001|4205.2998|4007.8|3894.8999|3612.6001|3499.7|3245.7|3358.6001|3528|3556.2|3471.5|3528|3076.3999|2681.3|2511.8999|2528.8|2576.8|2613.5|2596.6001|3189.3|3189.3|3302.2|3104.6001|3132.8|3104.6001|3330.3999|2822.3999|3048.2|2991.7|2950.7|3130.3|2540.1001|2360.5|2432.3999|2527.3|2306.6001|2296.3999|2283.6001|2275.8999|2142.3999|1770.4|1295.7|1524.1|1590.8|1513.8|1521.5|1629.3|1814|1693.4|2180.8999|2347.7|2234.8|2091.1001|2745.3999|3002|2822.3999|2925|3720.3999|4079.6001|3669.1001|4284.8999|4413.2002|4361.7998|4182.2002|3771.7|3155.8999|2873.7|2694.1001|2796.7|2976.3|2257.8999|3181.6001|3489.5|3207.2|2517|2270.7|2527.3|2506.6001|2407.8999|2407.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|882|860|776|786|770|817|755|722|771|642|701|679|786|857|900|899|930|1025|876|812|808|736|803|718|791|773|682|638|772|730|677|717|766|799|805|661|756|738|715|680|726|755|770|669|621|651|683|685|855|807|865|793|811|895|864|835|815|758|850|760|721.9|695.2|677.1|703.8|683.8|561|609.5|671.4|604.8|672.4|707.6|796.2|771.4|802.9|779|846.7|857.1|804.8|840|814.3|801.9|836.2|884.8|804.8|770.5|910.5|947.6|981|939|981|981|923.8|857.1|889.5|897.1|885.7|943.3|868|888.9|888|816.3|723.8|834.5|752.8|899.8|934.2|952.4|1015.9|984.8|1114.4|1045.2|907|915.7|863.8|958.9|941.6|941.6|967.5|863.8|907|842.2|844.8|660.8|872.5|1088.4|1166.2|1218|1105.7|1140.3|1313|1390.8|1485.8|1295.8|1425.3|1390.8|1140.3|1097.1|1019.3|1105.7|1123|993.4|1010.7|1062.5|1019.3|1002.1|915.7|1045.2|958.9|1019.3|1036.6|1088.4|1166.2|1010.7|1028|1010.7|924.3|967.5|950.2|1053.9|1183.5|1140.3|1114.4|1218|1028|794.7|809.4|773.1|725.6|704|634.9|665.2|711.8|764.5|762.8|725.6|704|681.6|605.6|559.8|567.5|564.9|566.6|559|630.9|648.7|673.3|654.7|609.8|619.1|572.5|626.7|653.8|711.4|512.4|499.7|465.8|522.5|433.6|440.4|421.8|427.7|380.3|380.3|||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|671|715|658|675|659|654|585|667|785|680|773|780|821|935|880|1100|1215|1310|1384|1500|1650|1550|1600|1708|1680|1560|1566|1622|1570|1672|1675|1734|1730|1670|1560|1390|1450|1480|1600|1670|1690|1620|1550|1410|1430|1560|1500|1470|1580|1590|1690|1640|1680|1720|1710|1670|1610|1618.2|1654.5|1600|1518.2|1600|1554.5|1572.7|1427.3|1436.4|1509.1|1518.2|1627.3|1487.6|1694.2|1322.3|1355.4|1305.8|1413.2|1520.7|1487.6|1471.1|1429.8|1471.1|1504.1|1585.3|1562.7|1299.8|1277.2|1652.9|1690.5|1675.4|1637.9|1562.7|1713|1810.7|1577.8|1256.7|1284.1|1311.4|1318.2|1284.1|1366|1407|1256.7|1427.5|1441.2|1482.1|1495.8|1539.9|1421.9|1502.6|1552.3|1695.1|1583.4|1515|1670.3|1645.4|1720|1769.6|1738.6|1542|1350.5|1397.1|1469.5|1500.6|1117.7|1428.1|1759.3|1842.1|1759.3|1774.8|1811|1693.4|1693.4|1740.5|1669.9|1693.4|1815.7|1749.9|1740.5|1486.4|1406.5|1317.1|1270.1|1319.8|1347.2|1278.7|1205.7|1187.4|1155.4|1178.3|1128|1324.4|1324.4|1347.2|1315.3|1427.7|1290.3|1121.8|1099.6|1285.8|1285.8|1387.8|1263.7|1285.8|1277|1374.5|1414.4|1574|1582.9|1631.7|1503.1|1112.9|1374.5|1396.7|1449.9|1316.9|1112.9|1152.8|1108.5|975.5|820.3|909|753.8|638.5|731.6|634.1|642.9|545.4|487.7|452.3|461.1|443.4|478.9|509.9|465.6|461.1|394.6|416.8|379.1|381.3|436.7|436.7|501|473.5|387.4|||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4543.7002|4592.2002|4854.3999|4553.3999|4417.5|4174.7998|4174.7998|3961.2|4068|4000|4271.7998|3980.6001|4126.2002|4689.2998|5514.6001|5320.3999|5815.5|5776.7002|5825.2002|5854.3999|6155.2998|6077.7002|6407.7998|5873.7998|5932|5825.2002|5737.8999|5864.1001|6339.7998|6310.7002|6466|6592.2002|7068|6747.6001|7058.2998|6767|6864.1001|6631.1001|6689.2998|6592.2002|6563.1001|6796.1001|6786.3999|6835|7155.2998|7038.7998|7135.8999|7019.3999|7242.7002|7330.1001|7504.8999|7427.2002|7563.1001|7660.2002|7757.2998|7902.8999|7708.7002|7540.7998|7635|7352.2998|7192|7446.5|7635|7587.8999|7427.7002|7012.8999|6928.1001|7314.5|7361.7002|7295.7002|7569|7767|7804.7002|7899|7795.2998|8012.1001|7870.7002|7946.1001|7653.8999|7682.2002|7635|8153.5|8106.2998|8012.1001|7710.3999|8162.8999|8200.5996|8096.8999|8059.2002|7578.5|7493.6001|7540.7998|6815|6415.1001|6268.7002|6277.8999|6406|6314.5|6406|6589|6460.8999|6497.5|6781.2002|6534.1001|6598.2002|7138.1001|7495|7769.6001|7687.2002|7989.2002|8135.6001|7321.1001|7504.2002|7321.1001|7778.7002|7787.8999|8126.5|8410.2002|7165.6001|6973.3999|6717.1001|7440.1001|6442.6001|8135.6001|8693.9004|9133.0996|10066.5996|9242.9004|9133.0996|11905.7002|12883.0996|14038.0996|14571.2002|13949.2998|13860.4004|12083.4004|12527.7002|11194.9004|12261.0996|12527.7002|13060.7998|12527.7002|12883.0996|11994.5996|11728|12172.2998|11728|10128.7998|9418|10217.5996|10306.5|10306.5|9329.0996|8796|8085.2002|7552.1001|8529.5|9506.7998|8040.7998|8529.5|7818.7002|8618.2998|9684.5|9240.2998|10395.2998|9320.4004|8492.9004|6515.6001|6123.6001|6132.2998|6628.7998|6907.6001|6594|6184.6001|5749|5357.1001|6001.6001|4355.2998|3458.8999|3535|3425.1001|3568.8|4067.8|3332|3247.5|2926.1001|2841.5|2258|2283.3999|2224.2|2232.6001|2224.2|2224.2|2224.2|2249.6001|2334.1001|2325.7|2184.7|2015.6|2015.6|2079|2064.8999|2100.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1055|1138|1110|1170|1210|1325|1300|1407|1256|1311|1324|1075|1180|1194|1275|1330|1418|1450|1410|1350|1388|1405|1409|1440|1278|1270|1092|1180|1290|1310|1289|1155|1190|1100|1050|950|983|1010|994|977|1100|1190|1150|1100|1020|1030|1060|1140|1150|1170|1240|1120|1270|1340|1340|1360|1290|1220|1300|1220|1080|1030|1040|1020|996|900|975|998|940|1000|1090|1110|1050|1160|1150|1190|1240|1170|1240|1220|1160|1220|1270|1130|1120|1260|1280|1280|1290|1280|1360|1480|1170|1170|1170|1130|1160|1100|1120|1190|1130|1120|1220|1210|1210|1260|1280|1340|1300|1460|1470|1320|1490|1400|1500|1540|1520|1580|1430|1440|1352.4|1495.2|1285.7|1447.6|1685.7|1761.9|1819|1695.2|1476.2|1742.9|1876.2|1942.9|1904.8|1990.5|1819|1828.6|1904.8|1761.9|1857.1|1952.4|1723.8|1771.4|1866.7|1847.6|1777.8|1560.1|1632.7|1723.4|1877.6|1859.4|2022.7|2240.3999|2104.3|2086.2|1941|1741.5|1922.9|1877.6|2222.2|2322|2285.7|2303.8999|2612.2|2557.8|1868.5|1868.5|1578.2|1478.5|1369.6|1242.6|1242.6|1433.1|1415|1360.5|1288|1070.3|1106.6|834.5|707.5|670.3|674.8|683|662.1|676.6|612.2|633.1|675.7|586.8|553.3|511.6|514.3|503.4|470.7|489.8|478|504.3|503.4|506.1|498.9|562.4|560.5|498.9|512.5|||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2110|2266.7|2466.7|2483.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|660|610|680|670|690|730|760|680|650|630|780|700|780|850|990|960|990|1080|1020|1080|900|780|830|800|920|900|880|1000|1090|1050|1060|1040|1080|1320|1250|1050|1220|1450|1530|1650|1950|2190|2240|2310|2220|2230|2100|2440|2650|2700|2990|2850|2900|3150|2980|3250|3310|3050|3350|3190|2910|2680|2790|2530|2180|2020|2370|2520|2410|2500|2990|3110|3140|3350|3310|3200|2940|3160|3090|2850|2650|2720|2920|2530|2540|2930|2800|3250|3330|3280|3450|3620|3000|2770|2850|2940|2980|3140|3140|3030|2780|2920|3330|3360|3510|3910|4080|4150|4370|4800|4710|4790|4930|4750|5400|5450|5420|5350|4860|4700|4430|5310|4800|4970|5260|5550|6380|5950|5550|7310|7390|8100|8450|7330|7700|7530|8310|8000|8650|9230|8950|8737.9004|7223.2998|6699|7262.1001|6854.3999|6077.7002|4835|5631.1001|5825.2002|3582.5|3203.8999|3281.6001|3038.8|2805.8|2495.1001|2728.2|2893.2|3068|2883.5|2320.3999|2543.7|2961.2|2757.3|3077.7|2893.2|1864.1|1563.1|1524.3|1563.1|1747.6|2029.1|1825.2|1805.8|1747.6|1718.4|1912.6|1883.5|1776.7|1718.4|1718.4|1902.9|2262.1001|1893.2|1728.2|1572.8|1553.4|1543.7|1650.5|1407.8|1446.6|1524.3|1485.4|1436.9|1456.3|1495.1|1446.6|1495.1|1543.7|1757.3|1650.5|1466|1524.3|||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|486|495|517|519|526|605|526|507|534|532|553|569|480|599|581|580|555|548|561|556|566|478|441|479|514|475|550|552|655|685|670|680|550|562|532|520|643|720|775|880|899|876|897|770|793|815|810|775|824|770|829|748|735|870|985|969|798|696|745|701|705|648|690|746|680|570|530|655|616|720|725|800|820|835|755|830|800|821|903|910|910|761|830|725|590|794|830|910|940|919|980|884|850|880|790|754|725|710|750|737|550|650|840|731|925|2130|2290|2500|2250|2290|2300|2350|2370|2390|2670|2700|2820|2570|2890|3030|3250|3350|3350|3500|3600|3450|3130|3100|2950|3290|3400|3500|3540|3540|3700|3700|3990|4250|4200|4310|5090|4010|4290|3400|3140|2840|3060|3190|3600|3380|2560|2170|1910|2100|1870|1540|1190|1030|924|776|732|613|600|522|600|580|550|535|560|520|585|653|670|677|571|570|541|576|571|575|599|619|581|630|570|635|620|665|600|625|585|585|541|559|597|545|517|515|502|540|497|459|490|||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1589|1680|1810|1841|1778|1739|1610|1535|1350|1195|1409|1360|1570|1893|1863|1950|1959|1950|1810|1795|1954|1765|1750|1521|1739|1550|1810|2070|2510|2350|2425|2270|2430|2210|2180|2250|2220|2840|2860|2870|2830|3100|2860|2760|2700|2580|2540|2860|2970|2820|2950|2850|2960|3030|2890|2900|2920|2530|2670|2400|2190|2200|2100|2120|2100|1900|2070|2160|2230|2330|2490|2400|2390|2490|2610|2610|2650|2670|2460|2350|2170|2350|2460|2200|2220|2500|2620|2600|2670|2550|2680|2660|2410|2270|2310|2210|2130|2040|2070|2410|2200|2530|2420|2180|2340|2700|2720|2800|2780|3230|3290|3090|3630|3600|3460|3510|3460|3200|3070|3180|3140|3780|2890|3850|4980|4500|4120|3970|3780|4100|4500|4690|4440|4400|4140|3740|3650|3470|3330|2850|2850|3030|3060|3180|2840|2630|3150|3120|3140|3000|3300|3410|3270|3090|3030|2820|2450|2500|2690|2440|2400|2360|2400|2200|2330|2250|2140|2300|1940|1720|1740|1850|2040|1840|1830|1930|1660|1510|1250|1350|1330|1190|1100|951|950|1030|978|900|890|891|925|925|922|920|942|932.4|890.5|923.8|942.9|1009.5|1038.1|1038.1|1009.5|||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|554|484|657|689|610|746|663|520|488|486|482|470|575|606|706|700|720|773|731|711|609|581|613|593|631|630|635|623|725|674|580|600|636|603|656|655|766|643|675|747|808|930|880|928|905|900|855|950|959|932|966|929|979|1080|1030|1010|953|909|902|850|800|800|796|807|719|647|659|668|625|709|875|900|919|920|902|905|958|960|966|908|900|888|859|749|707|807|739|815|820|818|880|899|726|635|701|706|669|644|670|650|572|594|638|625|660|681|733|749|750|849|812|762|881|811|885|880|920|975|885|969|930|1080|930|1070|1210|1180|1220|1080|1030|1100|1220|1380|1410|1380|1260|1220|1310|1220|1360|1360|1410|1219|1019|880|879|830.5|761.9|695.2|733.3|803.8|699|640|646.7|594.3|570.5|553.3|590.5|609.5|705.7|678.1|635.2|645.7|653.3|547.6|561|489.5|514.3|471.4|493.3|460|464.8|479|436.2|473.3|462.9|451.4|481|442.9|461|498.1|477.1|496.2|543.8|554.3|466.7|438.1|428.6|420|447.6|412.4|433.3|448.6|399|423.8|438.1|437.1|444.8|457.1|446.7|462.9|471.4|466.7|485.7|||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7450|9200|8920|8820|7690|6700|5700|6600|7000|9675|9000|9125|6850|5050|5150|4795|3555|2500|2100|2100|2190|1336.7|1196.7|1090|1136.7|1130|1220|1193.3|1200|995|981.7|976.7|1016.7|906.7|1090|1070|1093.3|1233.3|1233.3|1246.7|1506.7|1426.7|1383.3|1286.7|1130|1153.3|1123.3|1316.7|1296.7|1240|1256.7|1100|1130|1220|1073.3|1056.7|923.3|916.7|913.3|960|916.7|766.7|733.3|666.7|546.7|493.3|500|553.3|590|593.3|650|720|710|880|916.7|1030|1120|1166.7|1143.3|1150|1256.7|1303.3|1326.7|1073.3|1006.7|1266.7|1703.3|1766.7|1840|1773.3|1343.3|1160|1100|836.7|886.7|1016.7|886.7|596.7|610|700|583.3|746.7|886.7|850|1050|1200|1033.3|1078.8|1172.7|1475.8|1484.8|1257.6|1575.8|1666.7|1839.4|1997|2151.5|1742.4|1724.2|1690.9|1957.6|2257.6001|1787.9|2727.3|2848.5|2797|2545.5|2454.5|2727.3|2939.3999|2202|1668.7|1482.8|1513.1|1416.2|1034.3|690.9|699|636.4|513.1|503|505.1|535.4|535.4|549.5|484.8|535.4|602|616.2|579.8|598|646.5|604|676.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|935|843|740|850|917|900|660|521|468|492|465|380|410|379|420|441|485|499|505|490|498|499|537|515|542|502|521|545|613|625|629|608|606|661|647|600|680|600|644|694|767|731|712|735|679|726|693|768|810|761|785|750|727|826|777|820|759|728|777|748|655|685|631|698|624|519|658|698|688|660|720|840|759|752|715|706|703|703|718|670|638|675|690|629|563|719|720|752|755|675|713|735|632|617|640|630|700|669|712|728|631|564|595|618|640|756|755|770|810|929|963|845|975|930|1070|1050|1090|1050|853|850|886|1220|1060|1240|1410|1570|1560|1220|1400|1500|1560|1620|1610|1410|1420|1380|1390|1230|1170|1130|1070|1000|1030|940|949|854|1380|1690|1670|1700|1620|1750|1400|1130|831|760|816|787|865|854|835|890|650|580|591|607|632|650|639|629|600|673|643|770|730|738|690|675|701|680|686|715|623.8|635.2|609.5|693.3|676.2|642.9|645.7|668.6|702.9|572.4|533.3|561.9|566.7|571.4|512.4|544.8|552.4|597.1|630.5|628.6|690.5|||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2379.2|2157.2|1821.4|1821.4|1491.2|1952.3|1491.2|1314.8|1309.1|1361.3|1707.5|1337.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|395|367|378|344|364|385|380|352|353|320|398|391|400|415|376|346|311|362|359|339|315|292|317|337|284|258|261|270|312|320|335|375|362|364|371|344|441|468|470|486|510|561|535|586|515|549|565|559|647|644|658|638|696|723|722|729|709|685|679|665|669|634|668|635|614|540|580|608|606|615|686|714|723|744|735|733|738|735|703|671|645|650|639|584|568|650|628|670|630|632|640|675|599|562|568|563|585|557|559|510|465|479|540|532|529|550|620|637|621|728|684|588|699|680|758|790|781|795|630|650|655|766|570|760|915|1040|1120|930|920|1040|1140|1300|1320|1190|1200|1230|1280|1120|1270|1270|1270|1020|968|867|909|890|840|719|715|784|737|700|721|638|550|534|534|516|645|625|576|580|623|530|448|443|471|367|359|366|412|450|392|373|356|340|380|342|346|354|338|368|410|379|340|350|329|337|340|320|330|325|320|316|326|312|310|308|310|310|347|316|327|||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|923|1025|1046|931|1018|1216|1120|888|938|916|1077|1035|1150|1400|1248|1316|1350|1456|1295|1360|1285|1167|1214|1247|1282|1243|1230|1236|1276|1179|1159|1118|1170|1110|1060|1080|1100|1080|1060|1070|1140|1140|1120|1120|999|1000|1020|1070|1100|1100|1130|1110|1170|1230|1230|1210|1150|1110|1130|1130|1040|1010|991|981|945|921|937|999|1010|1000|1030|1180|1170|1230|1160|1190|1150|1220|1190|1110|1090|1080|1150|1050|1030|1110|1150|1240|1170|1100|1150|1160|1080|1020|1030|1010|990|990|1090|1050|948|1140|1190|1030|1140|1220|1140|1200|1150|1280|1310|1120|1196.4|1290.6|1403.6|1384.8|1290.6|1262.3|1111.6|1205.8|1121|1300|1130.4|1290.6|1365.9|1488.4|1460.1|1328.3|1384.8|1431.9|1573.2|1723.9|1582.6|1516.7|1563.8|1403.6|1413|1328.3|1262.3|1271.7|1187|1177.5|1252.9|1149.3|1139.9|1036.2|1196.4|1215.2|1224.6|1365.9|1488.4|1488.4|1469.6|1497.8|1479|1403.6|1667.4|1639.1|1865.2|2091.3|2006.5|1902.9|1865.2|1902.9|2194.8999|1994.9|1671.6|1690.1|1607|1736.3|1431.5|1773.2|1727.1|1957.9|1764|1302.2|1468.5|1182.2|1237.6|1329.9|1348.4|1274.5|1117.5|1246.8|1219.1|1052.9|1015.9|894|854.3|882|1025.1|660.3|826.6|751.8|741.6|803.5|810.9|755.5|508|489.5|396.2|226.3|230.9|||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1680|1775|1995|2220|1929|2335|2260|2355|1990|2185|2105|1624|1950|1920|2160|1986|2235|2170|1824|1920|1938|1565|1655|1658|1700|1550|1420|1490|1830|1640|1572|1457|1400|1840|1740|1330|1960|2120|2410|3180|3430|3050|2950|2680|2400|2550|2450|2340|2420|2290|2410|2270|2600|2670|2500|2630|2480|2445.5|2518.2|2500|2572.7|2590.8999|2454.5|2400|2218.2|1981.8|1854.5|1863.6|1927.3|1918.2|2172.7|2345.5|2463.6001|2527.3|2390.8999|2481.8|2609.1001|2627.3|2318.2|2300|2327.3|2436.3999|2263.6001|2063.6001|1909.1|2109.1001|1972.7|2163.6001|2172.7|1981.8|2127.3|2100|1890.9|1636.4|1481.8|1509.1|1509.1|1481.8|1436.4|1636.4|1545.5|1790.9|1954.5|1845.5|1790.9|2024.8|2024.8|2214.8999|2157|2438|2256.2|2148.8|2355.3999|2314.1001|2330.6001|2322.3|2305.8|2132.2|1793.4|1876|1884.3|2157|1363.6|1719|2099.2|2008.3|1909.1|1686|1652.9|1438|1454.5|1537.2|1405|1322.3|1181.8|1099.2|1239.7|1231.4|1173.6|1206.6|1090.9|1016.5|917.4|752.1|749.6|694.2|743.8|760.3|728.1|876|743.8|719|698.3|661.2|632.2|557.9|562|582.6|595|595|590.9|611.6|580.2|504.1|508.3|520.7|528.9|529.8|537.2|504.1|509.9|690.1|545.5|591.7|562|505.8|452.1|452.1|417.4|395|388.4|395|364.5|389.3|356.2|388.4|413.2|413.2|429.8|409.1|425.6|477.7|466.1|396.7|374.4|414|371.9|355.4|347.1|424.8|421.5|358.7|347.1|||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7250|7100|8250|9520|7865|8995|8940|9035|8580|9310|9055|13250|6155|5000|4050|3600|3990|3550|3225|3545|3190|2800|3095|2985|2905|2575|2980|3205|3600|3390|3380|3470|3500|3400|3435|2960|3080|3445|3945|3800|5100|4550|4195|3800|3510|3575|3560|3610|3660|3755|3975|3690|3655|3875|3700|3940|3630|3600|3795|3835|4025|4190|4070|4320|3810|3490|3215|3250|3230|3115|3205|3695|3670|3690|3540|3710|3640|3685|3380|3200|3290|3465|3440|2950|2535|3075|3085|3175|3190|2675|2755|2975|2325|1975|2210|2195|2100|1740|1635|1900|1775|2100|2230|2300|2170|2095|2265|1975|2160|2480|2835|2620|3195|3170|3210|3285|3260|3335|3025|2935|2750|3250|2875|3875|4340|4445|3965|3655|3780|3475|3200|2700|2725|2710|2775|2719|3047.6001|2814.3|2500|2228.6001|2204.8|2233.3|2442.8999|2452.3999|2452.3999|2190.5|2433.3|2714.3|2995.2|2595.2|2504.8|2666.7|2576.2|2547.6001|2533.3|2576.2|2319|2190.5|3319|2795.2|3071.3999|2804.8|2347.6001|1804.8|1723.8|1952.4|1728.6|1928.6|2023.8|2023.8|1800|1819|1661.9|1985.7|2057.1001|2214.3|2052.3999|1976.2|2271.3999|2171.3999|1928.6|2042.9|1504.8|1633.3|1709.5|2071.3999|2157.1001|2552.3999|2619|2985.7|3300|3323.8|3414.3|3790.5|3442.8999|3042.8999|2761.8999|2928.6001|2676.2|2847.6001|3214.3|3142.8999|3460.3|||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1269|1138|1238|1200|1158|1065|1025|942|798|695|866|890|974|999|1030|1070|999|1030|969|950|980|695|739|739|798|760|705|706|824|814|916|894|950|986|979|940|1030|1040|977|1160|1310|1170|1110|1030|925|949|955|990|995|1090|1150|1100|1100|1190|1100|1090|970|957|964|927|915|890|1080|1040|861|780|878|1010|990|990|1050|1080|1050|1070|1180|1183.3|1141.7|1191.7|1100|1091.7|1083.3|1141.7|1116.7|875|796.7|933.3|933.3|1025|966.7|908.3|1041.7|941.7|858.3|670.8|579.2|567.5|566.7|558.3|608.3|608.3|600|616.7|770.8|756.7|816.7|883.3|900|908.3|950|1091.7|941.7|850|1041.7|1058.3|1133.3|1183.3|1150|1033.3|858.3|826.7|858.3|841.7|657.5|795.8|1058.3|1033.3|1041.7|908.3|991.7|1175|1191.7|1158.3|1125|1050|1075|1050|1075|1058.3|1041.7|983.3|958.3|991.7|1058.3|983.3|975|941.7|1000|992.1|1079.4|1095.2|1190.5|1230.2|1150.8|1198.4|1007.9|888.9|1087.3|992.1|1214.3|1055.6|1047.6|912.7|825.4|721.4|706.3|723.8|817.5|777.8|642.9|611.1|1039.7|1254|1095.2|904.8|507.9|476.2|375.4|377.8|348.4|338.1|369.8|303.2|356.3|301.6|297.6|320.6|265.9|260.3|273|279.4|301.6|305.6|301.6|276.2|272.2|307.1|277.8|293.7|287.3|300|324.6|305.6|309.5|||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|888|873|900|876|891|1037|980|1035|1166|1430|1125|613|701|748|812|830|720|693|682|691|622|561|602|558|603|660|530|508|580|550|547|540|633|619|583|565|640|631|645|705|758|858|828|778|742|801|849|884|960|923|1010|939|961|1050|1060|1030|1020|961|994|974|1000|949|955|951|872|820|850|900|859|934|949|985|952|989|950|985|966|929|997|960|920|990|1050|950|945|1090|1150|1160|1160|1100|1140|1140|1070|992|950|970|1000|930|1000|932|819|839|1030|950|1070|1230|1220|1280|1280|1350|1380|1090|1170|1090|1250|1320|1190|1090|941|1040|999|1150|950|1170|1290|1340|1370|1310|1300|1500|1800|1690|1740|1720|1780|1630|1570|1530|1560|1540|1550|1420|1590|1540|1500|1390|1530|1580|1540|1600|1561.4|1631.6|1578.9|1614|1500|1552.6|1578.9|1596.5|1929.8|2096.5|1833.3|2105.3|1973.7|1780.7|1833.3|1798.2|1605.3|1754.4|1842.1|1859.6|1754.4|2289.5|1631.6|1578.9|1535.1|1324.6|1526.3|903.5|840.4|846.5|754.4|807|802.6|872.8|693|712.3|737.6|752|792.7|673.8|665.9|670.7|705.7|695.4|667.5|674.6|638|697.8|662.7|721.7|756|702.6|710.5|||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|354|357|413|428|360|319|302|277|309|312|380|360|394|430|500|553|650|692|770|726|725|702|810|764|795|649|810|852|902|908|910|955|884|811|795|659|676|771|690|802|865|966|954|900|914|920|1020|1200|1220|1310|1430|1390|1400|1470|1570|1540|1400|1350|1510|1360|1320|1380|1340|1210|1240|1180|1140|1180|1160|1180|1220|1250|1240|1350|1450|1445.5|1427.3|1500|1536.4|1554.5|1581.8|1636.4|1681.8|1518.2|1545.5|1700|1718.2|1690.9|1654.5|1645.5|1881.8|1845.5|1781.8|1454.5|1554.5|1590.9|1663.6|1618.2|1609.1|1809.1|1590.9|1972.7|2054.5|1900|1954.5|2145.5|2254.5|2418.2|2445.5|2690.8999|2463.6001|2172.7|2381.8|2254.5|2190.8999|2045.5|1845.5|1745.5|1545.5|1627.3|1681.8|1590.9|1236.4|1554.5|1872.7|1863.6|1600|1363.6|1509.1|1537.2|1562|1446.3|1347.1|1297.5|1198.3|1074.4|1148.8|1074.4|1066.1|966.9|966.9|966.9|1107.4|843|752.1|706.6|747.9|724|787.6|834.7|826.4|801.7|760.3|776.9|694.2|673.6|670.2|694.2|785.1|792.6|727.3|723.1|743.8|727.3|719|756.2|788.4|747.9|730.6|628.1|670.2|702.5|834.7|792.6|703.3|640.5|665.3|640.5|545.5|571.1|503.3|484.3|513.2|479.3|471.1|446.3|448.8|445.5|438|454.5|446.3|446.3|413.2|388.4|371.9|388.4|364.5|380.2|384.3|417.4|417.4|423.1|425.6|||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1680|1600|1683|1675|1530|1530|1419|1255|1275|1306|1425|1510|1481|1546|1630|1750|1795|1860|1865|1850|1850|1890|1915|2150|2100|2235|2215|2065|2200|2165|2050|1973|1950|1840|1900|1880|1960|2000|1990|1960|1950|1970|2050|2080|2160|2090|2180|2250|2380|2330|2380|2330|2350|2470|2600|2600|2430|2420|2450|2440|2440|2420|2510|2326.7|2356.3999|2267.3|2376.2|2297|2188.1001|2207.8999|2356.3999|2326.7|2356.3999|2415.8|2495|2505|2505|2475.2|2604|2505|2554.5|2653.5|2772.3|2643.6001|2732.7|2762.3999|2752.5|2841.6001|2990.1001|2920.8|2881.2|2901|2594.1001|2485.1001|2425.7|2316.8|2396|2217.8|2287.1001|2425.7|2198|2118.8|2118.8|2079.2|2396|2435.6001|2584.2|2960.3999|2950.5|3000|2940.6001|3049.5|3069.3|2703|2772.3|2554.5|2514.8999|2584.2|2455.3999|2366.3|2158.3999|2247.5|1762.4|2306.8999|2653.5|2950.5|3148.5|2940.6001|2703|3397.3999|3630.3999|4008.8999|3970.1001|3610.8999|3620.7|3543|3766.3|3397.3999|3688.6001|3494.5|3407.1001|3824.5|3999.2|3979.8|2727.6001|2669.3999|2368.5|2426.7|2717.8999|2708.2|2164.6001|2106.3999|2174.3|2232.6001|1951.1|1795.8|2019|2164.6001|2222.8999|2339.3999|2135.5|2485|2533.5|2902.3|2426.7|2591.7|2562.6001|2591.7|2407.3|2378.2|2310.2|2470|2691|1912.5|1691.5|1691.5|1970.2|1576.2|1441.6|1470.4|1335.9|1441.6|1662.7|1374.3|1326.3|1403.2|1297.5|1086|1105.2|1086|1095.6|1124.5|959.2|927.4|931.3|932.2|913|956.3|956.3|959.2|1028.3|1009.1|989.9|||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3770|3760|4080|5530|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1208|1022|1013|1058|998|1105|1063|1130|978|955|1055|1110|1065|1376|1285|1200|1323|1218|1103|1337|1150|1075|1150|1051|970|1011|1121|1150|1308|1210|1620|1719|1700|1680|2130|2020|2060|1980|2100|2090|2260|2090|1950|1780|1880|1790|1810|1870|1750|1730|1830|1790|1820|1890|1820|1840|1730|1670|1660|1600|1690|1460|1250|1300|1190|1160|1250|1440|1590|1590|1550|1670|1660|1610|1680|1830|1850|1940|1660|1680|1700|1590|1640|1450|1410|1740|1840|1790|1690|1590|1640|1470|1380|1300|1210|1170|1230|1250|1480|1330|1510|1840|1800|1800|1870|1933.3|1891.7|1875|1741.7|2058.3|2125|1858.3|2000|2208.3|2208.3|1883.3|1750|1625|1466.7|1441.7|1533.3|1875|1500|1875|2358.3|2458.3|2083.3|1791.7|1941.7|2241.7|2441.7|2041.7|1750|1991.7|1916.7|1866.7|1566.7|1650|1808.3|1383.3|1325|1450|1458.3|1475|1458.3|1408.3|1541.7|1527.8|1444.4|1562.5|1506.9|1736.1|1750|1847.2|1201.4|1180.6|1111.1|1187.5|1284.7|1250|1215.3|1166.7|1152.8|972.2|1145.8|1215.3|1305.6|1375|1333.3|1256.9|1465.3|1464.1|1365.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|419|415|397|391|400|439|459|445|399|375|403|412|392|404|424|420|487|500|518|495|447|466|480|471|480|463|474|471|487|470|460|465|460|458|459|386|406|458|433|464|490|524|520|507|478|505|529|575|585|579|607|596|622|658|655|657|622|609|620|609|590|568|552|559|535|490|516|578|560|574|609|636|629.5|643.8|650.5|668.6|660|685.7|728.6|720|681.9|683.8|661.9|620|571.4|694.3|682.9|694.3|685.7|669.5|685.7|647.6|592.4|550.5|551.4|557.1|585.7|590.5|543.8|589.5|475.2|505.7|608.6|509.5|547.6|625.7|628.6|614.3|625.9|732.9|782.8|571.4|615.9|662.1|693.9|737.4|770.1|735.6|544.2|580.5|553.3|671.2|598.6|698.4|898|893.4|925.2|857.1|861.7|1034|1124.7|1170.1|1242.6|1142.9|1106.6|1070.3|916.1|897.1|901.6|952.4|934.2|902.5|961.5|925.2|832.8|760.3|849.3|841.1|931.8|923.5|948.3|1096.7|1006|1030.7|989.5|865.8|931.8|931.8|1146.2|1212.1|1129.7|1121.4|1137.9|1080.2|1096.7|1129.7|1113.2|1212.1|1294.6|1129.7|1096.7|1170.9|1047.2|973|923.5|775.9|688.5|643.2|531|536|538.7|483|463.3|483|450.8|455.5|449.1|395.5|388.4|375.5|381.9|361.2|330.5|321.3|293.4|302.7|295.6|306.3|292.7|317.7|329.1|303.4|310.6|||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1588|1590|1510|1549|1466|1730|1775|1591|1660|1515|1699|1835|1835|2335|2490|2250|2630|2325|2310|2215|2190|1900|2080|2240|2050|1811|1860|1910|1890|1798|1776|1670|1500|1760|1660|1400|1450|1670|1920|2510|2660|3170|3110|2980|2840|2800|2850|3200|3280|3270|3300|3100|3260|3230|3160|3250|3340|3230|3520|3430|3100|3140|3190|3060|2860|2610|2860|3050|3080|2830|3290|2910|2900|2750|3020|3100|3190|3350|3420|3450|3550|3670|3890|3700|3420|3950|3990|3700|3470|3280|3370|3330|2800|2690|2600|2720|2770|2650|2590|2740|2590|2700|2890|2580|2520|2700|2600|2630|2700|3260|3080|2590|3000|3060|3290|3230|3310|3430|2830|3230|3250|4200|3420|4800|5650|5190|4810|4780|5600|6223.1001|6146.2002|6161.5|5815.3999|5607.7002|5946.2002|6384.6001|5292.2998|5030.7998|4330.7998|3646.2|3392.3|3123.1001|3050|2892.3|2115.3999|2019.2|2380.8|2290.2|2349.7|2412.6001|2500|2657.3|2535|2590.6001|1884.9|1970.8|1869|1589.3|2139.2|1979.4|1878.3|1777.1|1780|1439.1|1502.6|1602.5|1678.6|1723.3|1494.7|1324|1313.5|1392.3|1287.2|1242.6|1155.9|1040.3|945.7|958.8|893.2|866.9|814.4|838|906.3|767.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6410|5830|6915|6505|6715|6850|5605|5950|5450|6780|7550|8915|6400|7700|6930|6820|5720|5625|4815|4635|4410|3990|4050|4325|4525|3800|4275|4755|4750|4400|4500|3830|3700|3375|3325|3315|3345|3350|3425|3210|3765|3325|3310|3215|3045|3005|3000|2915|2860|2900|3100|2980|3275|3490|3350|3220|3045|3225|3330|3210|3150|3095|2925|3315|3160|2920|2755|2775|2925|3010|3195|3750|3625|3710|3745|3715|3575|3730|3785|3650|3690|3845|3950|3540|3080|3415|3435|3110|3250|3035|3235|3115|2850|2530|2885|2815|2885|2600|2450|2710|2880|3250|3300|3120|2940|2900|3005|2760|2822.7|3200|3250|2986.3999|2977.3|3000|2933.8999|2851.2|2768.6001|2322.3|1958.7|2148.8|2355.3999|2603.3|2115.7|2888.3999|3281|3206.6001|2768.6001|2603.3|2624|2644.6001|2665.3|2500|2276.8999|2396.7|2309.8999|2169.3999|1818.2|1814|1863.6|1694.2|1719|1714.9|2062|2024.8|1952|1574.2|1885.1|2235.3|2558|2440|2590.2|2844.3|2736.8999|2862.2|2425.7|2389.8999|1899.8|1828.2|2808.5|2647.5|2468.6001|1788.8|1438.2|1187.8|1327.3|1352.4|1198.5|1592.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|442.5|397.5|429|430|457.5|505.5|511.5|469|454.5|452.5|600|460|465|500.5|600|650|694.5|684.5|690|641|660.5|568.5|594.5|629.5|680|616|783|821|840|799.5|747.5|720|700|730|665|625|755|845|825|825|890|840|855|870|810|830|810|810|760|780|815|780|825|890|850|845|805|805|875|825|735|795|785|785|695|580|655|650|640|750|820|900|855|915|960|1005|1000|1005|1085|1030|985|965|1020|975|815|910|885|885|870|790|860|965|865|855|870|870|870|770|805|885|915|935|965|1020|1010|1025|1040|920|845|945|1060|1015|1110|1095|1045|995|925|900|775|710|690|875|750|1175|1475|1415|1300|1250|1415|1309.1|1263.6|1259.1|1059.1|1022.7|1018.2|986.4|850|822.7|877.3|768.2|713.6|690.9|754.5|695.5|700|631.8|704.5|745.5|786.4|795.5|781.8|822.7|850|850|704.5|722.7|609.1|604.5|763.6|677.3|609.1|618.2|527.3|454.5|454.5|531.8|506.5|636.4|532.5|497.8|497.8|441.6|430.7|497.8|510.8|532.5|441.6|385.7|426.4|425.1|426.4|413.4|415.6|419|399.1|458.9|432.9|428.6|480.5|493.5|425|405.4|397.5|425|440.8|444.7|349.1|377.8|381.7|405.4|425|417.2|472.3|||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|264|255|271|295|296|365|286|313|387|447|422|429|397|332|276|259|253|253|257|276|225|197|199|194|224|214|161|233|300|277|280|302|351|349|318|229|319|376|400|437|494|520|495|471|480|472|480|498|515|527|580|528|567|600|589|627|599|569|565|559|540|498|495|502|453|431|451|463|441|441|500|550|554|560|549|553|532|544|568|519|482|495|502|443|433|514|512|529|489|481|495|517|450|356|379|371|389|374|396|410|361|347|426|430|450|493|501|550|546|620|628|552|580|578|654|644|704|720|638|660|570|685|550|590|690|750|850|768|700|924|983|1170|1050|879|870|860|950|860|938|976|967|905|897|836|749|724|636|560|596|678|575|579|585|485.71|454.29|396.19|420|433.33|502.86|502.86|476.19|486.67|526.67|468.57|426.67|424.76|452.38|425.71|440|445.71|523.81|501.9|386.67|373.33|322.86|313.33|338.1|316.19|301.9|321.9|295.24|333.33|385.71|390.48|332.38|327.62|332.38|287.62|295.24|290.48|292.38|293.33|283.81|303.81|286.67|300.95|295.24|365.71|352.38|352.38|260.95|264.76|273.33|||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1428|1610|1677|1681|1798|2030|1975|2030|1857|1440|1500|1526|1748|1970|1988|1830|1768|2000|1830|1981|2015|1940|2085|2175|2195|2030|1980|1990|2135|2070|2125|2090|2050|2070|2000|2030|2000|2030|1990|1910|2000|2130|2170|2090|1790|1730|1720|2090|2160|2110|2150|2130|2230|2430|2220|2310|2330|2020|2090|2150|1900|1770|1850|1720|1460|1350|1260|1290|1370|1380|1490|1820|1670|1770|1720|1860|1880|1850|1750|1680|1530|1820|1750|1430|1390|1580|1750|1660|1650|1500|1650|1650|1460|1220|1160|1030|1060|1010|1110|1240|1020|1170|1330|1220|1320|1570|1650|1800|1910|2020|2080|2000|2090|2060|2160|2220|2130|2120|1940|1927.3|1972.7|2390.8999|2163.6001|2554.5|2872.7|2790.8999|2872.7|2572.7|2263.6001|2700|3072.7|3309.1001|3227.3|3081.8|3300|3072.7|2718.2|2445.5|2536.3999|2618.2|2463.6001|2400|2818.2|2692|2533.1001|2383.1001|2533.1001|2700.8|2727.3|2647.8|2771.3999|2974.3999|2665.5|2753.8|2736.1001|2559.6001|2418.3999|2391.8999|2930.3|2983.2|3150.8999|3062.7|2736.1001|2489|2250.7|2427.2|2436|2524.3|2559.6001|2233|2259.5|2383.1001|2480.1001|2259.5|2206.5|2083|2109.3999|1632.8|1438.7|1368|1368|1288.6|1341.6|1244.5|1200.4|1050.3|1050.3|997.4|900.3|873.8|917.9|935.6|944.4|970.9|1032.7|1059.1|935.6|970.9|979.7|1103.3|1138.6|1059.1|1076.8|||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1630|1549|1592|1532|1330|1345|1217|1263|1228|1128|1202|1148|1300|1437|1410|1356|1396|1582|1662|1655|1465|1380|1415|1458|1469|1602|1522|1668|1980|1915|1850|1647|1730|1680|1580|1590|1630|1810|1850|1750|1980|1900|2010|2000|1980|1890|1860|2000|1860|1880|1980|1850|1910|1970|1960|2210|2090|2000|2020|1890|1870|1870|1870|1790|1800|1650|1750|1720|1690|1770|1960|1790|1800|1850|1930|1930|1850|1800|1910|1830|1840|1830|1830|1750|1790|1980|2000|2050|1950|1990|2000|2020|1750|1730|1680|1700|1650|1470|1400|1380|1270|1390|1500|1450|1440|1500|1520|1510|1570|1820|1740|1630|1900|2000|1820|1690|1690|1780|1360|1460|1610|1910|1400|1850|2140|2130|1940|1900|2050|2240|2100|2200|2140|2250|2260|2230|1930|1780|2060|1940|1780|1790|1670|1580|1520|1540|1640|1553.4|1582.5|1621.4|1534|1553.4|1582.5|1572.8|1271.8|1436.9|1359.2|1368.9|1514.6|1689.3|1446.6|1087.4|1009.7|805.8|839.8|767|729.1|724.3|729.1|753.4|848.5|839.8|830.1|805.8|776.7|747.6|728.2|747.6|709.7|703.9|713.6|715.5|709.7|738.8|747.6|726.2|767|756.3|771.8|801|820.4|825.2|854.4|917.5|864.1|874.8|815.5|813.6|854.4|970.9|1019.4|932|970.9|||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1055|1050|1270|1330|1435|1470|1660|1750|1595|1945|2275|2520|2835|2670|3075|3220|3475|2845|2545|2300|2300|2320|2200|2375|2175|2475|2345|2545|2360|2320|1825|1710|2015|1510|1550|1785|1890|2140|2050|2300|2000|1745|1785|1680|1760|2025|2070|2430|2525|2715|2505|2495|2725|2575|2535|2150|2025|2295|2195|1850|1605|1800|2030|1685|1490|1520|1855|2050|2245|2575|2790|2780|2875|2750|2870|2875|2815|2865|2640|2350|2495|2485|2045|1800|2195|2415|2590|2530|2550|2625|2865|2425|2080|2200|2030|2155|2015|2125|2325|2135|2030|2225|2075|2260|2395|2315|2600|2540|2850|2750|2510|2880|2800|3000|3050|3105|3150|2800|2840|2650|3300|3060|3640|4245|4640|4625|4380|4225|4505|4795|5050|5000|5250|5250|5300|5000|4745|5050|4790|4565|4400|4075|3725|3970|3815|3450|3300|3585|3420|2665|2595|2345|2150|2050|1975|2025|2030|2345|2190|2130|2125|2060|1890|1860|1805|1775|1865|1865|1875|1890|2025|1855|2005|1990|2035|1925|1900|1940|1950|1975|2075|1955|2045|2025|2300|2125|2155|2280|2325|2295|2175|2135|2250|2295|2365|2175|2280|2325|2425|2435|2385|2585|||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1006|950|891|974|992|1035|830|865|764|759|825|800|750|920|990|1000|1089|1130|1010|1192|995|770|810|710|631|500|490|485|510|450|470|500|520|550|591|580|805|835|820|840|890|900|890|890|870|880|900|974|1000|1080|1100|1280|1260|1280|1290|1320|1280|1254.5|1254.5|1200|1172.7|1154.5|1118.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|4050|4580|5000|4930|4120|4200|3960|3390|3600|3150|3680|3250|3750|3910|3990|3900|3900|4050|3660|3880|3450|2755|2850|2820|2900|2250|2950|4740|5550|4800|4730|4350|4170|3890|3990|3670|3950|3550|3870|3300|3990|3410|3070|2540|2480|2390|2200|2210|2380|2340|2130|2300|2510|2490|2320|2310|1900|1810|1900|1750|1720|1670|1490|1430|1160|1020|1070|1070|1170|1190|1540|1860|1770|2000|2100|2250|2110|2140|1710|1540|1350|1180|1040|930|902|1110|1130|1180|1270|1370|1480|1400|1150|955|1010|1120|975|991|982|1300|1030|1500|1640|1600|2350|3066.7|3416.7|3625|3650|3708.3|4041.7|3583.3|4125|4325|4375|4408.2998|4308.2998|3724.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1617.4|1865.2|1852.2|1826.1|1565.2|1800|1826.1|1956.5|1857.4|1826.1|2087|2478.3|2539.2|2173.8999|1530.5|1530.5|1287|1358.3|826.1|730.4|521.7|492.2|347.8|330.4|249.8|268.8|259.3|221.3|229.3|245.1|253|306.7|268.8|268.8|245.1|237.2|267.2|292.5|309.9|322.5|316.2|376.3|387.4|363.6|379.5|388.9|355.7|392.1|370.8|389.5|386.6|388.1|399.6|416.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1134|1090|1265|1380|1230|1330|1273|1320|1365|1265|1485|1753|1593|1405|1355|1320|1390|1350|1189|1155|1224|1180|1289|1294|1323|1095|1111|1432|1535|1381|1421|1480|1460|1400|1350|1400|1420|1200|1340|1200|1410|1220|1140|1060|1030|998|968|968|972|959|989|908|870|921|899|961|915|910|929|866|846|830|750|760|674|544|550|623|550|590|680|840|802|841|835|846|855|854|768|680|660|694|620|485|413|527|546|560|589|550|598|518|430|402|429|411|449|439|520|489|428|459|500|513|464|680|660|690|652|751|811|690|810|770|900|900|1050|990|750|835|696|997|750|1000|1010|1030|1080|985|1090|1150|1210|1280|1230|1170|1160|1120|1150|1110|1180|1230|1210|1180|1240|1110|1130|970|950|1000|965|1020|1080|1030|1020|985|750|750|641|675|725|714|664|630|625|535|556|583|615|656|594|559|572|620|615|649|670|630|660|659|662|686|710|775|747|795|590|598|614|610|626|640|690|651|671|729|698|724|710|669|693|749|710|732|763|||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|868.7|936.4|909.1|1030.3|909.1|1096|975.8|1063.6|1161.6|1212.1|1221.3|739.2|693.3|693.3|688.7|651.1|514.2|454.5|352.6|326|315|221.8|202|197.4|200.2|172.6|168|196.5|222.7|214.9|235.1|214.9|211.2|225|247.9|195.6|189.2|180|204.8|211.2|210.4|237.9|225.4|182|157.8|162|162.8|167|212.9|217|265.5|271.3|292.2|328.1|300.5|299.7|271.3|258|285.3|293.7|278.5|271.7|242.8|231.5|210.2|176.8|183.7|196.6|184.4|203.5|251.1|267|262.2|291.1|289.8|303.6|307|334.6|298|301.5|267.7|244.3|251.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|848|900|870|780|822|959|894|940|931|811|856|789|891|750|880|911|935|820|728|790|775|640|666|650|790|617|660|763|900|860|836|1000|1090|961|1100|1030|996|1030|1170|1190|1270|1430|1370|1190|1100|1120|1120|1200|1320|1270|1420|1210|1350|1440|1480|1490|1400|1300|1320|1270|1220|1130|1110|1080|1040|965|968|1060|1050|1040|1150|1310|1320|1320|1230|1260|1200|1240|1240|1190|1100|1100|1200|1070|1020|1190|1190|1130|1100|1070|1080|1110|949|831|852|854|875|857|866|924|893|859|1020|1060|1040|1150|1180|1300|1250|1400|1350|1290|1310|1210|1260|1320|1340|1370|1280|1370|1190|1320|1150|1290|1440|1460|1630|1390|1240|1570|1730|2010|1770|1610|1560|1540|1650|1440|1530|1640|1600|1680|1480|1330|1350|1200|1130|1100|1130|1190|1280|1330|1360|1280|1130|989|1060|1000|1300|1220|1230|1230|1440|1380|1050|1040|1160|995|1020|1030|1430|1300|850|889|779|718|735|640|595|625|571|596|681|670|601|654|638|525|531|525|525|555|517|518|503|509.1|495.5|490.9|470.9|499.1|530.9|472.7|490|||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|719|784|895|995|875|1148|1058|923|968|973|742|660|606|577|608|554|610|465|400|417|396|356|415|355|312|237|210|269|308|319|328|340|350|384|400|334|353|401|475|553|650|641|660|695|695|678|691|690|655|659|760|697|700|764|740|824|796|770|775|743|756|764|775|733|653|596|585|596|638|628|611|707|697|725|702|691|687|669|688|606|580|597|589|540|468|581|562|575|586|550|583|629|520|469|490|485|479|439|445|501|455|474|492|498|490|539|571|577|570|637|650|628|698|675|756|762|755|800|653|637|600|698|660|850|902|1000|995|970|970|1050|1100|1100|1130|1060|1060|1070|1160|1140|1210|1080|1060|1140|1080|1000|996|966|1020|915|967|920|720|759|746|643|561|505|548|555|703|625|626|675|555|570|505|484|463|425|419|436|598|485|402|365|352|370|369|331|341|346|344|348|352|341|355|394|381|394|400|390|404|410|405|421|430|415|373|373|390|434|443|392|425|||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1245|1160|1126|1050|1089|1248|1267|1215|1113|962|1063|997|1100|1045|1081|1132|1190|1181|1171|1221|1205|1171|1081|1013|1176|1057|893|1040|1260|1220|1217|1280|1300|1410|1400|1420|1480|1520|1760|1690|1690|1660|1590|1600|1320|1420|1350|1190|1440|1420|1530|1330|1400|1510|1510|1470|1470|1280|1300|1290|1150|1090|1110|1150|1070|955|949|1010|977|975|1140|1070|1090|1140|1190|1220|1220|1220|1240|1180|1040|1080|1110|921|898|1050|1050|1090|1060|1020|1080|1140|1030|899|908|903|884|825|930|1010|810|738|935|877|1050|1110|1150|1380|1320|1470|1490|1400|1420|1300|1420|1530|1480|1600|1470|1400|1200|1260|1120|1330|1360|1490|1700|1560|1530|2050|2310|2490|2690|2680|2490|2390|2520|2300|2420|2550|2620|2690|2650|2650|2820|2550|2390|2330|2430|2390|2500|2410|2410|2210|2080|1620|2050|2250|2510|2620|2520|2700|3040|3110|3300|2621.3999|2640.8|2456.3|2184.5|2106.8|2689.3|2203.8999|2155.3|2029.1|1970.9|1699|2165|1233|1058.3|1174.8|1068|1097.1|1087.4|948.5|810.7|758.3|756.3|599|620.4|582.5|543.7|570.9|498.1|487.4|453.4|459.2|446.6|480.6|450.5|537.9|520.4|445.6|457.3|||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|816|680|662|650|618|710|558|636|494|404|420|398|468|668|622|630|684|764|722|758|664|616|616|626|656|610|614|736|880|838|702|684|686|828|788|686|694|838|868|912|908|936|862|926|874|884|880|834|864|930|950|896|880|966|970|1032|1024|990|978|930|900|892|876|820|754|720|732|816|770|790|840|1002|994|1070|1028|1054|1008|970|1002|914|876|860|870|660|730|870|968|1024|1038|968|1020|1038|880|728|760|768|780|854|850|920|816|880|1050|922|890|1006|1100|1048|1056|1232|1300|1196|1200|1190|1250|1250|1200|1358|966|1034|1002|1360|1180|1330|1520|1498|1690|1456|1300|1750|1914|2040|1944|1894|1826|1914|2040|1932|2000|2220|2020|1810|1650|1490|1480|1406|1436|1418|1420|1602|1400|1396|1436|1300|1076|962|1060|1020|1282|1386|1204|1320|1204|988|880|883.5|871.8|815.5|868|868|864.1|934|986.4|887.4|811.7|743.7|792.2|728.2|689.3|708.7|718.4|794.2|836.9|835|749.5|772.8|718.4|658.3|677.7|662.1|621.4|638.8|660.2|660.2|660.2|650.5|668|660.2|611.7|689.3|718.4|615.5|627.2|||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4840|4240|4280|3750|4060|4700|3740|3360|3230|3010|3430|3410|3310|4090|4100|4770|5070|4910|4550|5230|5350|4410|4710|4400|4610|4500|4670|5140|5380|5240|4820|4900|5070|5500|5430|5440|5020|5910|6610|7990|8350|8790|8380|8380|8050|8690|8730|9200|9300|8750|9070|8590|9050|9530|9290|9340|9240|8510|8490|8230|8110|7890|7600|6990|6370|5760|5810|6100|6230|6100|6720|7600|7340|7890|7700|7850|7770|7890|7670|6750|6510|7070|7110|6150|5990|6750|6440|6930|6600|6510|7130|7090|6010|5050|5280|5300|5530|5280|5530|5850|5260|5300|5920|5850|5850|6270|6580|6960|6720|7260|7530|6990|7280|7020|7480|7590|7780|8360|7130|6680|6230|7360|6370|8160|9240|10000|10700|9350|8700|10100|11000|11500|12300|11200|11600|11400|12500|11700|11500|11200|11400|11700|11600|10000|10700|10200|9790|8450|9750|9250|7200|7160|6650|6380|5610|5200|6060|6360|6730|6330|5550|5820|5580|6200|5600|5110|5150|4250|4380|4350|6390|6060|4770|4000|3720|3740|4500|3960|3650|3940|3630|4120|4780|3950|3220|3250|2890|2610|2750|2430|2350|2630|2420|2280|2270|2350|2160|2270|2300|2600|2630|2390|2530|||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2072|1860|1810|1684|1630|1920|1720|1860|1780|1432|1778|1304|1728|2224|2240|2460|2484|2722|2960|3026|2726|2682|2800|2640|2730|2676|2250|2112|2560|2474|2740|2760|3100|2860|2820|2720|2920|2700|2800|2800|3140|3280|3340|2980|2700|2800|2740|3000|3600|3500|3600|3440|3680|3920|3780|3520|3580|3360|3560|3220|3300|2820|2920|2940|2720|2320|2660|2900|2780|2760|3320|3320|3060|3140|3080|3440|3320|3340|3500|3180|3200|3280|3600|2960|2580|3480|3620|3840|3180|3100|2940|2960|2860|2600|2600|2560|2700|2260|2300|2380|1990|1780|2160|1990|2700|2860|2620|2940|3000|3120|2980|2600|2980|3040|3140|3120|3020|3120|2880|2900|2800|2740|2280|2500|3380|3380|3540|3240|3240|3520|4060|4620|4560|4320|4240|3520|3620|3360|3540|3500|3360|3660|3500|3560|3580|3460|3340|3120|3100|3160|3260|3140|3100|3180|2900|2700|2800|3060|3020|2940|2880|2920|3220|3200|2920|2514.3|2666.7|2457.1001|2419|2019|2590.5|2628.6001|2704.8|2457.1001|2266.7|1961.9|2323.8|1683.8|1466.7|1630.5|1495.2|1495.2|1727.6|1447.6|1194.3|862.9|899|693.3|695.2|632.4|621|701|662.9|561.9|485.7|512.4|495.2|512.4|504.8|600|552.4|466.7|472.4|||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3140|3210|3350|3350|3740|4340|3580|3600|3500|3650|2770|2500|2200|2750|3150|3090|2500|2710|2430|2870|2550|2080|2030|1900|2200|2080|2450|2400|2910|2830|2700|2550|2560|2880|2600|2100|2880|3400|3620|3830|4100|4580|4510|4740|4320|4480|4460|4680|5100|5060|5340|5250|5400|5960|6300|6300|5750|5450|5750|5350|5120|4620|4870|4860|4400|3800|4100|4200|4200|4550|4610|5290|5400|5510|5420|5610|5520|5560|5520|5080|5200|5080|5030|3970|4000|4650|4560|5000|5000|4790|5170|5270|4500|3930|4220|4100|4350|4390|4410|4560|4030|3810|4500|4300|4650|5160|5240|5400|5400|6000|5780|5720|6270|6160|7400|6950|7080|8000|5310|5750|5010|6600|5210|7700|8790|8700|9250|8000|7700|10000|11100|12000|12100|11400|10800|10700|11700|10500|11100|12400|11200|10500|9700|8950|9240|9000|8130|8280|8200|8900|8700|8760|8510|8000|7280|6900|7600|7190|8700|9490|8400|8180|8950|8800|7040|5600|6100|4860|4980|4910|5290|5290|5200|5810|5850|5810|5730|5400|5400|5400|5630|6360|5980|6770|6650|6230|6310|6370|6960|6410|6500|7200|6590|6650|5380|5110|4610|6260|6200|6920|6830|5419.0498|4266.6699|||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3300|3500|3320|3400|4350|4530|3500|3810|3900|3490|3990|3490|4740|5410|5780|5950|5800|6270|5670|4970|4420|3960|3460|3210|3520|2170|2250|2540|3100|3330|3590|3300|3700|4620|4340|4400|4380|5280|6200|7000|6660|8200|8620|8800|9170|8850|8980|8450|8910|9420|9410|8860|9020|9600|9070|9440|9140|8690|8600|8410|7960|8520|8330|8460|7440|6990|7300|7810|7910|8000|8950|9770|9370|9060|9300|9340|9460|9800|9120|8980|8590|8950|8520|8040|7750|8210|7980|7670|7490|7720|7600|7890|7150|6270|6360|6580|6410|6350|6210|6300|6100|6350|6400|6170|6200|7130|7190|7490|7350|7350|7550|7870|8100|7620|7940|7680|7970|7740|6560|7100|6900|7750|6980|8270|9800|10000|9500|9100|8600|10000|10500|11300|11900|11300|11800|12000|11800|12100|11800|11500|11800|12500|12000|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|120|129.7|139.9|137.1|135.9|137.1|156.9|160.8|161|162.1|140|137|166|155|142|129|145|116.8|105|121|128|75.9|72|81|81|67.3|68.2|85|81.6|89|84.5|73|89.9|87|89.9|70.3|55.9|99.5|114|119|118|136|123|117|115|133|142|147|162|165|161|154|152|149|160|164|164|150|164|140|140|140|148|128|119|126|121|123|124|124|143|158|165|163|162|162|168|157|153|139|143|152|145|134|157|180|185|193|178|141|170|147|138|98.9|103|104|104|116|119|95.6|97.9|102|108|86.5|140|146|139|145|139|150|163|141|160|177|172|194|183|169|127|144|145|156|156|180|245|225|203|196|215|210|245|267|275|274|301|258|240|205|205|194|197|210|220|210|200|199|230|240|240|239|240|246|245|243.8|225.7|188.6|192.4|209.5|223.8|233.3|226.7|233.3|230.5|196.2|223.8|225.1|231.2|239.8|239.8|242.4|261.5|257.1|259.3|230.3|242.4|219.9|203.5|194.8|168.8|162.3|151.5|154.4|166.1|165.1|158.7|167.4|157.6|136.8|137.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|688|725|675|717|774|810|757|801|830|680|780|715|777|771|806|771|816|844|780|875|801|646|697|631|703|622|562|759|812|750|710|820|848|811|842|772|887|913|949|984|1130|1100|1030|969|908|894|892|940|968|920|969|917|942|993|995|997|969|893|929|906|862|814|769|765|717|662|666|720|680|670|775|850|859|870|844|862|857|838|825|793|742|769|750|693|665|795|779|793|759|741|743|784|635|579|605|598|604|574|580|619|560|501|610|591|619|669|725|758|742|845|818|764|767|715|799|770|809|810|695|768|650|760|640|731|845|899|1040|905|850|1060|1170|1390|1280|1100|1100|1090|1210|1000|1120|1160|1210|1230|1080|979|935|907|855|801.94|845.63|911.65|864.08|922.33|882.52|765.05|694.17|631.07|689.32|655.34|766.99|774.76|707.77|737.86|812.62|825.24|616.5|607.77|603.88|522.33|547.57|543.69|660.19|701.68|451.02|458.08|394.53|392.76|436.89|393.65|361.87|381.29|360.99|386.58|436.01|391|362.75|353.93|319.51|292.14|301.85|287.73|290.38|301.85|300.09|290.38|287.73|291.26|292.14|302.74|306.27|333.63|313.33|297.44|310.68|||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2660|2790|2405|2705|3220|3705|3805|4305|3775|3965|4425|4115|4180|5200|4765|4000|4150|3900|3115|3055|2850|2325|2205|1965|2100|1810|1955|1675|2025|1970|1795|1440|1535|1775|1540|1200|1750|2225|1770|2075|2490|2760|2730|2985|2900|2770|2760|3000|3265|3455|3880|3660|4050|4400|4445|4415|4405|4320|4580|4225|4235|4055|3950|3750|3320|3210|3505|3980|3770|3400|3715|4400|4445|4570|4450|4450|4190|4315|4235|4075|3825|3735|3450|2890|2995|3280|3250|3875|3865|3510|4000|3795|3415|2650|2785|2750|2710|2910|2775|2925|2705|2995|3200|3280|3180|3500|3350|3195|3320|3610|3890|3300|3950|3660|4300|4155|4470|4980|3855|3690|3250|4350|3255|4255|5550|5450|6050|5750|5250|7200|8600|8450|9150|9500|8500|9200|9850|9250|9450|11000|10850|7700|6900|7000|6150|6200|6700|6550|6950|6900|6500|7400|7300|6650|5100|4650|4750|4450|5600|5800|4350|4650|4100|3645|3590|3000|2940|2535|2775|2080|2250|2995.45|3409.0901|3450|3500|2954.55|2900|2713.6399|2063.6399|2081.8201|2104.55|2118.1799|2122.73|1927.27|1790.91|1954.55|2045.45|1922.73|2181.8201|2131.8201|1531.8199|1463.64|1540.91|1445.45|1390.91|1431.8199|1336.36|1568.1801|1340.91|1704.55|1763.64|1586.36|1554.55|||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1285|1322|1354|1155|1065|1150|1111|1098|980|882|959|692|813|779|854|891|950|980|1010|1100|1067|951|925|855|944|774|699|910|1133|1096|1121|1208|1270|1360|1260|1260|1350|1360|1470|1400|1520|1580|1470|1450|1280|1310|1250|1160|1350|1410|1480|1340|1380|1480|1370|1380|1390|1230|1270|1270|1260|1170|1190|1260|1130|971|949|978|958|989|1130|1060|1020|1090|1130|1210|1200|1200|1250|1230|1160|1310|1380|1130|1050|1310|1280|1340|1260|1230|1340|1380|1250|980|999|980|966|925|965|1080|839|778|1040|975|1070|1280|1260|1490|1390|1520|1490|1400|1430|1260|1450|1500|1470|1530|1340|1250|1180|1310|1250|1430|1650|1830|2030|1750|1650|2360|2710|2940|3250|3080|2810|2420|2670|2380|2490|2550|2570|2704.8|2761.8999|2761.8999|2885.7|2647.6001|2504.8|2095.2|2095.2|1828.6|2019|1971.4|1990.5|1923.8|1733.3|1428.6|1666.7|1809.5|2019|2209.5|2142.8999|2171.3999|2876.2|2409.5|2381|1968.3|1904.8|1750.6|1678|1460.3|1950.1|1750.6|1814.1|1714.3|1532.9|1451.2|1641.7|976.1|872.5|932.9|881.1|915.7|984.8|790.4|684.2|695.4|723|559.8|578.8|543|546.3|604.7|567.7|556.1|542.2|547.1|517.5|539.7|538.9|618.7|601.4|545.9|569|||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|9400|9200|9400|8450|7500|8050|7120|6230|6260|5730|6010|4830|5350|5850|5700|6470|6100|6250|5700|6180|5720|5440|5760|5570|5920|5290|5710|6100|6460|5760|5490|5500|5420|5270|4880|5240|5290|5310|5190|4890|5510|5090|4980|4980|4740|4640|4360|3950|4250|4130|4310|3980|4020|4480|4570|4800|4580|4290|4410|4140|4130|3400|3580|3550|2870|2520|2970|3320|3120|3620|3900|4440|4220|4440|4100|4240|4350|4280|4480|4020|3950|3950|4180|3980|3470|4180|4300|5190|5450|5030|5680|5530|4980|4330|4570|4700|5080|4500|5100|4130|3800|3220|3650|3630|3940|4110|4330|4620|4140|4840|4650|4240|4900|4900|5400|5460|5530|6050|4350|4620|4150|6000|4950|7450|8450|7510|8170|7000|6680|9000|9450|9950|9410|9230|8100|8460|8790|8100|8910|9600|9400|8750|7870|7270|7300|7000|5900|5820|5730|7070|5990|4670|4350|4160|4050|3570|3880|3810|4390|4470|4400|4200|4250|4220|4030|2990|2980|3050|3220|2940|3010|3450|3610|3680|3600|3750|3800|3660|3750|3700|3680|4100|3900|4880|5350|5260|5390|5550|5550|4530|4550|4720|4590|5140|4490|4750|4030|5470|5180|5650|5370|5280|4910|||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2290|2400|2390|2170|2190|2460|2200|2010|2030|1750|2020|1720|1880|2270|1990|2100|2430|2600|2790|2750|2440|1850|1850|1820|1990|1700|1970|1970|2420|2360|2120|1980|2230|2330|2270|1810|1930|1930|1540|2120|2100|2360|2600|2250|2260|2400|2550|2770|2990|3180|3440|3260|3480|3780|3710|3800|3620|3280|3520|3310|2980|2680|2860|3090|2510|2350|2510|3040|3100|3150|3300|3780|3950|4250|3910|4060|3950|4030|4310|3610|3680|3900|3860|3440|3510|4090|4140|4560|4450|4420|4640|4490|4010|3390|3500|3400|3570|3720|3880|4000|3560|3560|4100|3800|4000|4582.5298|4951.46|5339.8101|5485.4399|6019.4199|5699.0298|5145.6299|5398.0601|5300.9702|6019.4199|5660.2002|6291.2598|6058.25|4611.6499|4669.8999|4446.6001|5466.02|4155.3398|5621.3599|7242.7202|7834.9502|9320.3896|7941.75|7621.3599|9427.1904|9902.9102|10970.8799|9805.8301|9106.7998|8815.54|8640.7803|9407.7695|8592.2305|9689.3203|9708.7402|8932.04|8252.4297|7592.23|7135.9199|7456.3101|6699.0298|5980.5801|4349.52|4708.7402|5436.8901|4126.21|3951.46|3776.7|3029.1299|3126.21|2485.4399|2766.99|3184.47|3106.8|2873.79|2640.78|2902.9099|2922.3301|3106.8|3203.8799|2815.53|2533.98|2203.8799|2281.55|2300.97|2718.45|3116.51|2932.04|2650.49|2398.0601|2145.6299|2669.8999|1990.29|1902.91|2097.0901|2019.42|2213.5901|2504.8501|2038.84|1990.29|1815.53|1844.66|1650.49|1650.49|1631.0699|1660.1899|1747.5699|1708.74|1621.36|1456.3101|1563.11|1533.98|1553.4|1553.4|1582.52|1669.9|1599.63|1618.12|||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|520|489|464.3|451.7|479.3|462.7|430|422.3|396.3|416.3|450|464.3|476.7|518.7|533.3|528|541.3|564|550.7|560|590|510|528.7|541.7|553.3|553.3|550|565|549.3|483.7|450.7|420|436.7|446.7|443.3|443.3|470|433.3|500|496.7|536.7|540|540|520|493.3|500|480|490|556.7|580|600|606.7|570|620|643.3|650|630|583.3|556.7|526.7|530|526.7|520|500|483.3|440|430|460|516.7|500|536.7|553.3|583.3|566.7|586.7|633.3|640|630|630|613.3|576.7|563.3|560|530|506.7|546.7|610|580|566.7|583.3|640|623.3|533.3|483.3|456.7|476.7|496.7|480|456.7|483.3|480|453.3|443.3|400|406.7|473.3|483.3|500|493.3|596.7|610|550|633.3|633.3|683.3|630|583.3|533.3|443.3|446.7|426.7|596.7|483.3|700|833.3|740|760|633.3|690|780|750|693.3|570|556.7|660|530|483.3|450|426.7|386.7|360|363.3|393.3|363.3|356.7|336.7|351.5|342.4|357.6|366.7|369.7|357.6|354.5|372.7|297.3|303|282.1|293.6|333.3|363.6|315.2|318.2|281.8|260.3|247.3|231.8|237|244.5|247|240.9|243.3|245.5|251.8|263.6|248.5|260.6|239.4|239.7|236.4|247|253.3|242.4|227.3|220.7|223.1|225.6|233.9|236.9|245.2|245.2|256.2|261.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3335|3210|3490|3545|3515|4175|3685|3500|3170|3060|3140|2610|3225|3260|3600|3900|4000|4255|3700|4300|2850|2670|2700|2250|2540|2510|2210|2720|2645|2700|2800|2550|3000|3075|2900|2525|3300|3405|3255|4500|4800|5250|5150|4900|5450|5050|5100|5600|6100|6450|6700|6600|6500|7150|6550|7500|6950|7250|7250|7150|6750|6600|7050|7050|6750|6500|6650|7950|8400|8125|7666.7002|8416.7002|8708.2998|8708.2998|8666.7002|9166.7002|9416.7002|8458.2998|8916.7002|9166.7002|9083.2998|8923.5996|8715.2998|7291.7002|6944.3999|8854.2002|9444.4004|9791.7002|9583.2998|9687.5|10625|9791.7002|9687.5|9930.5|10486.0996|10277.7998|10104.2002|10972.2002|10451.4004|12256.9004|10798.5996|10937.5|13090.2998|10312.5|10173.5996|11527.7998|8055.5|7638.8999|7395.7998|8090.2998|8055.5|6562.5|7500|7465.2998|8472.2002|8333.2998|9131.9004|9131.9004|8090.2998|8194.4004|9027.7998|10451.4004|7986.1001|10833.2998|13229.2002|12847.2002|13194.4004|13263.9004|13263.9004|14861.0996|15000|15104.2002|14722.2002|14583.2998|13506.9004|13194.4004|12638.9004|12534.7002|12013.9004|11562.5|11631.9004|12047.0996|12349|11624.4004|11775.2998|11775.2998|12077.2998|14402.2002|14251.2002|14734.2998|14794.7002|16123.2002|15942|14410.4004|13724.2002|12104.7002|13834|14684.9004|18033.5996|18390.4004|18939.4004|18472.8008|19653|20311.8008|20860.8008|15508.2998|15124.0996|16222|17018|17018|16908.1992|17429.6992|18939.4004|19323.6992|20119.6992|21382.3008|20449|19213.9004|22233.1992|19213.9004|20751|26405.3008|25774|28052.1992|30797.0996|29150.1992|28683.5|28299.3008|23495.8008|27503.3008|37878.8008|36780.8008|35326.1016|35957.3984|25581.9004|24923.0996|20943.0996|17621.9004|16743.5|11089.0996|7548.2998|7345.7002|8234.5|||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1220|1205|1160|1200|1130|1260|1135|1110|1145|1070|1165|1065|1245|1225|1200|1165|1150|1115|1035|1055|930|770|785|730|790|790|650|645|760|695|665|665|820|865|865|630|880|1025|965|1180|1500|1740|1845|1610|1550|1675|1750|1915|2345|2230|2405|2220|2255|2560|2525|2450|2455|2190|2305|2065|1975|1850|1950|2060|2000|1700|1855|2010|1855|2120|2155|2355|2265|2390|2450|2560|2655|2635|2760|2695|2500|2765|2770|2550|2325|3100|3135|3325|3170|3100|3585|3250|2745|2765|2590|2690|2745|2600|2770|2775|2520|2455|2800|2650|3205|3450|3395|3480|3495|3750|3580|3390|3400|3285|3575|3500|3490|3155|3000|3175|2705|3080|2575|3075|3700|3925|4125|3680|4190|4755|5100|5350|5450|5150|4845|4619|4609.5|4409.5|4452.3999|4571.3999|4171.3999|4119|4333.2998|3828.6001|3623.8|3571.3999|3714.3|3658|3688.3|3874.5|3645|3636.3999|3181.8|3225.1001|3030.3|2701.3|3026|2995.7|3402.6001|3515.2|3255.3999|3246.8|3393.8999|3246.8|2878.8|2835.5|2818.2|2878.8|2251.1001|2103.8999|2056.3|2194.8|2337.7|2372.3|2333.3|2186.1001|2121.2|1991.3|1744.6|1753.2|1796.5|1904.8|1922.1|1974|1943.7|2004.3|1969.7|1787.9|1861.5|2034.6|1753.2|1731.6|2013|1991.3|2099.6001|2354.2|2696.3999|1381.2|1191.5|1257.5|1203.9|1154.4|1208|||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1340|1330|1330|1405|1500|1485|1445|1360|1475|1495|1475|1220|1380|1545|1710|1870|1930|1935|1820|1850|1700|1615|1745|1650|1650|1405|1375|1385|1515|1485|1450|1380|1520|1475|1435|1165|1520|1700|1650|1870|2090|2300|2205|2130|2030|2065|2125|2210|2325|2510|2525|2425|2525|2740|2760|2815|2680|2550|2620|2420|2265|2130|2150|2150|2100|1975|2190|2325|2155|2265|2430|2715|2630|2875|2840|2780|2850|2950|2935|2800|2775|2870|2825|2515|2425|3005|2990|3225|3240|3200|3600|3420|3390|3075|3125|3255|3225|3300|3400|4100|3590|3900|4255|3850|3430|3550|3240|3050|3050|3555|3745|3000|3215|3400|3890|3275|3350|3400|2525|2825|2635|3500|2550|3550|4345|4405|4620|3650|3900|4830|5150|5300|5450|4935|4795|4735|4760|4430|4780|5050|4425|4210|4410|4025|3870|3725|3800|3995|3970|4215|4225|4325|3975|3940|3800|3400|3650|3880|4395|4700|4100|4425|4370|4745|3800|2934|2759.3999|2665.1001|2613.2|2311.3|2184|2594.3|2500|2665.1001|2391.5|2349.1001|2434|2113.2|2014.2|1948.1|1943.4|2075.5|1976.4|2184|1938.7|2004.7|1910.4|1891.5|1863.2|1837.8|1935.7|1802.2|1828.9|1806.7|1851.2|1944.6|2149.3|1909|1851.2|1873.4|1828.9|1796.2|1848.8|||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4910|4333.2998|4990|5390|4316.7002|5166.7002|6033.2998|6950|8316.7002|6900|7236.7002|8000|5550|4450|3543.3|2950|2796.7|2613.3|2250|2303.3|2070|1766.7|1770|1473.3|1610|1296.7|1566.7|1556.7|1630|1493.3|1346.7|1270|1240|1326.7|1243.3|1103.3|1286.7|1613.3|1720|1646.7|1900|1506.7|1566.7|1576.7|1480|1390|1260|1266.7|1276.7|1233.3|1326.7|1280|1276.7|1386.7|1300|1363.3|1233.3|1156.7|1243.3|1250|1216.7|1170|1256.7|1303.3|1276.7|1036.7|1053.3|1116.7|1136.7|1016.7|1086.7|1276.7|1320|1296.7|1283.3|1318.2|1327.3|1415.2|1366.7|1327.3|1412.1|1469.7|1193.9|1145.5|1054.5|1154.5|1136.4|990.9|975.8|857.6|887.9|884.8|754.5|675.8|666.7|681.8|645.5|606.1|578.8|609.1|645.5|700|697|697|621.2|621.2|690.9|597|606.1|693.9|745.5|666.7|757.6|739.4|800|797|787.9|721.8|655.6|644.6|575.8|655.6|551|716.3|911.8|925.6|790.6|765.8|702.5|710.7|724.5|680.4|683.2|708|757.6|749.3|798.9|776.9|765.8|688.7|652.9|633.6|697|705.2|683.2|619.8|710.7|743.8|826.4|801.7|779.6|859.5|826.4|757.6|724.5|716.3|647.4|658.4|925.6|854|928.4|760.3|680.4|520.7|584|674.9|644.6|771.3|699.7|694.2|589.5|614.3|468.3|597.8|658.4|669.4|606.1|556.5|658.4|611.6|570.2|542.7|440.8|407.7|385.7|504.1|597.8|661.2|606.1|725.4|661.2|590|585.4|619.8|727.7|684.1|544.1|573.9|546.4|652|725.4|686.9|585.9|||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|521|523|570|580|521|598|447|370|395|375|429|419|421|451|529|525|596|575|587|545|485|452|420|387|421|450|488|516|585|506|475|480|509|490|475|380|515|610|590|756|820|907|789|870|841|793|840|961|968|970|925|909|980|1040|1070|1040|1020|980|983|888|860|810|867|810|760|664|805|782|819|830|930|958|960|964|949|969|981|1000|952|953|940|910|853|780|775|1040|1080|1160|1180|1030|1080|1040|1100|890|745|709|625|656|651|674|525|615|750|782|836|890|898|950|1020|1180|1260|1030|1070|1100|1190|1160|1100|1090|945|1000|945|1210|905|1230|1480|1370|1320|1180|1230|1400|1520|1600|1470|1510|1430|1400|1410|1320|1400|1430|1300|1180|1340|1220|1230|1140|1150|1240|1300|1410|1390|1480|1600|1372.5|1294.1|1215.7|1343.1|1186.3|1333.3|1509.8|1313.7|1156.9|933.3|833.3|858.8|627.5|586.3|561.8|598|567.6|542.2|647.1|666.7|715.7|724.5|735.3|588.2|632.4|564.7|577.5|616.7|527.5|500|514.7|519.6|583.3|598|607.8|608.8|641.7|620.3|615.9|650.6|650.6|593.6|635.5|588.2|549|516.9|538.3|521.4|506.2|517.8|||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1510|1530|1575|1530|1505|1525|1500|1475|1475|1495|1490|1495|1495|1490|1555|1635|2025|1990|2130|2030|2090|2005|2010|2050|2050|2005|2050|1995|2095|2100|2065|2130|2185|2220|2315|2240|2245|2245|2165|2225|2210|2360|2210|2210|2200|2230|2180|2225|2275|2305|2500|2540|2560|2795|2795|2830|2785|2700|2710|2600|2500|2405|2500|2470|2315|2240|2240|2375|2295|2315|2325|2430|2435|2530|2625|2650|2610|2660|2825|2700|2780|2907.8|2907.8|2480.6001|2490.3|2888.3999|2936.8999|3135.8999|3097.1001|3063.1001|3034|2956.3|2820.3999|2223.3|2237.8999|2378.6001|2422.3|2451.5|2475.7|2742.7|2558.3|2475.7|2767|2626.2|2912.6001|3106.8|3446.6001|3276.7|3495.1001|3737.8999|3737.8999|3252.3999|3398.1001|3335|3713.6001|3883.5|3878.6001|3922.3|3446.6001|3325.2|2917.5|3451.5|2815.5|3611.7|4296.1001|4611.7002|5145.6001|4524.2998|4611.7002|5970.8999|6650.5|7281.6001|7427.2002|7572.7998|7038.7998|6221.1001|6409.7002|5561.2998|6221.1001|6456.7998|6692.3999|6126.8999|5467.1001|4995.7998|4901.5|5372.7998|4995.7998|4642.2998|4194.6001|4416.1001|4571.6001|4571.6001|4279.3999|3902.3|3346.2|3256.7|3482.8999|3487.6001|3393.3|3779.8|3346.2|3464|3958.8999|3770.3999|4100.2998|3808.1001|2969.2|2285.8|2347.1001|2116.1001|2691.1001|3111.5|2690.5|2329|2054.5|1953.8|2306.2|1761.6|1281.2|1317.8|1281.2|1372.7|1601.5|1395.6|1377.3|1308.7|1349.8|988.4|992.9|965.5|992.9|983.8|938|928.9|938|969|960|928.6|928.6|955.5|977.9|955.5|960|||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20850|20800|24550|30500|29200|33300|27300|29400|30300|24550|23000|24350|23850|21100|21450|17800|18000|15050|13400|14260|14250|11980|11910|10400|10480|8630|8850|10410|13370|12930|14100|14900|13400|14100|15000|13900|13500|13200|14700|13500|17200|16000|16200|15500|14000|14000|14200|14000|13800|12400|13100|11600|11200|11900|11900|13300|12400|12500|13000|12600|13000|13500|13800|12800|10500|9290|9000|9300|9290|9170|9300|11400|11500|12400|11900|12200|11400|12200|11900|11300|10600|10500|10700|8550|7740|9510|9520|10200|10200|9210|10000|10500|9270|6380|6540|6810|6950|6720|6970|8560|7600|8240|9640|10400|9590|10600|11800|12000|11500|12900|13000|12600|14900|14000|15000|15700|15500|16400|13600|12900|12400|14100|13600|17800|18400|20000|20500|21100|21200|19100|19800|18700|18400|17600|18400|18800|19200|19300|18800|17400|17300|18600|19500|19600|19300|18000|19600|20700|22700|20900|20800|22000|21000|20300|19700|18500|18800|18600|24300|18800|21200|21600|19200|15900|15100|19600|19200|21000|20300|20500|23800|18200|12800|15100|16000|16200|13800|11700|13100|13300|12400|11500|9200|9090|9140|10400|10200|10800|10800|12100|12200|12200|12200|13200|13100|11909.0898|10272.7305|11181.8203|10454.5498|12454.5498|13454.5498|12727.2695|13727.2695|||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3725|4050|3837.5|4287.5|2937.5|3050|3187.5|4612.5|4625|3316.7|1941.7|2250|1950|1566.7|1225|665.8|604.2|625|441.7|575|539.2|500|509.2|358.3|285|208.3|191.7|242.5|316.7|285|366.7|390|300.8|355|450|258.3|358.3|544.2|600|583.3|800|879.2|741.7|665|595.8|652.8|569.4|691|681.3|972.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1440|1445|1550|1465|1253|1314|1120|995|890|867|794|759|800|989|1033|1150|1207|1264|1195|1455|1338|1361|1379|1457|1348|1295|1295|1245|1298|1205|1248|1167|1190|1200|1160|1160|1190|1040|1130|1150|1280|1260|1140|1120|1060|1100|1060|1100|1160|1150|1180|1140|1180|1230|1200|1190|1150|1100|1080|1030|1010|942|952|937|845|769|787|839|795|898|1010|1020|1010|1020|1020|1080|1070|1060|1080|1080|1070|1080|1160|974|930|1130|1170|1180|1160|1130|1130|1210|1030|990|965|897|970|950|975|962|925|933|1020|978|1030|1090|1100|1130|1110|1180|1070|1000|1060|1090|1170|1170|1220|1260|1030|1080|1110|1260|1050|1200|1450|1480|1620|1460|1310|1570|1670|1740|1630|1540|1610|1680|1680|1610|1680|1780|1680|1230.8|1153.8|1019.2|1000|941.3|1000|1028.8|1038.5|1096.2|1086.5|1278.8|1000|980.8|980.8|903.8|932.7|865.4|971.2|1009.6|894.2|855.8|868.3|807.7|788.5|776.9|806.7|855.8|912.5|860.6|793.3|788.5|777.9|904.8|926|1028.8|951.9|942.3|888.5|890.4|865.4|841.3|822.1|778.8|688.5|788.5|817.3|846.2|865.4|882.9|812.9|856.6|840|794.6|794.6|751.7|677.4|654.7|595.3|707.2|674|603.1|588.3|||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1860|1679|1806|1929|1767|1641|1261|1144|1170|1056|1084|935|733|849|1014|1124|1200|1245|1299|1255|1366|1305|1335|1151|1138|1085|1108|1220|1230|1180|1101|1040|905|913|858|740|835|837|1080|1030|1230|1250|1260|1270|1200|1240|1300|1270|1250|1170|1160|1120|1160|1220|1250|1300|1170|1170|1260|1300|1310|1400|1340|1290|1110|940|899|980|1040|1070|1150|1310|1300|1340|1330|1320|1380|1370|1350|1290|1280|1220|1250|1040|848|1030|990|1050|1080|1000|1060|1100|1020|883|924|910|805|712|658|730|700|788|820|840|799|820|730|740|763|885|893|800|909|920|1020|995|990|912|759|793|831|1220|920|1350|1550|1630|1650|1400|1490|1370|1460|1510|1470|1450|1390|1400|1450|1440|1360|1430|1330|1190|1240|1220|1260|1170|1280|1360|1340|1290|1280|1430|1310|1252.3|1081.1|1036|973|909.9|1243.2|1126.1|964|856.8|755.9|716.2|729.7|689.2|694.6|734.2|769.4|745|738.7|747.7|732.4|855.9|889.2|918.9|864.9|909.9|955|896.4|858.6|927.9|791.9|878.4|856.8|1063.1|1117.1|1117.1|1162.2|1117.1|1162.2|1153.2|1153.2|1117.1|1117.1|991|865.8|888.3|842.3|927.9|927.9|849.4|759.3|||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|2768|2964|2716|3180|3100|2920|2730|2360|2020|2430|2650|2606|2586|2722|3000|3280|3160|3386|3206|3344|3222|3460|3640|3424|3242|3164|3084|3434|3398|3570|3600|3600|3320|3120|3560|3340|3360|3200|2900|2860|2960|2840|2520|2560|2420|2760|3000|2980|2980|3080|3020|3060|3120|3160|3320|3160|3080|3180|3000|2880|2780|2660|2700|2540|2480|2480|2420|2400|2520|2620|2620|2780|2840|2840|3000|3000|3040|3080|2960|3020|3100|3260|3160|3240|3320|3420|3260|3100|3160|3100|3180|3040|2963.6001|3090.8999|3127.3|3000|2945.5|2981.8|3054.5|2818.2|3163.6001|3290.8999|3109.1001|3072.7|3272.7|3218.2|3436.3999|3272.7|3309.1001|2963.6001|2727.3|2763.6001|2872.7|3018.2|2872.7|2727.3|2836.3999|2163.6001|2454.5|2236.3999|2527.3|1981.8|2727.3|3163.6001|3145.5|3345.5|3145.5|2836.3999|3636.3999|4018.2|4054.5|4181.7998|4072.7|4418.2002|4090.8999|3872.7|3527.3|3727.3|3672.7|3509.1001|3436.3999|3709.1001|3545.5|3454.5|3309.1001|3527.3|3490.8999|3454.5|3636.3999|3981.8|4218.2002|4200|4090.8999|4163.6001|3563.6001|3418.2|3181.8|3854.5|4072.7|3872.7|4363.6001|4545.5|4090.8999|3709.1001|3763.6001|3454.5|2781.8|2600|2236.3999|2090.8999|2472.7|2509.1001|2363.6001|2254.5|2054.5|1780|1525.5|1281.8|1278.2|1300|1290.9|1272.7|1221.8|1072.7|1070.9|1050.9|927.3|949.1|945.5|932.7|881.8|838.2|852.7|921.8|927.3|920|914.5|796.4|832.7|805.5|781.8|800|||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|540|465|465|405|405|470|392|330|347|346|418|500|431|432|477|642|715|676|555|588|475|454|471|425|370|252|325|336|369|351|361|340|365|412|420|350|400|385|360|414|472|485|484|405|401|430|398|425|457|468|503|484|501|586|594|633|591|607|541|520|505|520|460|458|398|354|394|430|408|463|490|540|549|565|580|587|580|600|555|529|500|478|465|395|389|486|517|548|562|550|614|579|526|487|496|488|520|500|500|534|470|456|448|451|440|464|485|540|507|530|510|474|550|570|601|620|635|624|495|535|476|653|610|715|765|770|830|780|730|925|970|1060|982|935|935|945|1010|920|1020|965|870|875|879|751|855|680|607|630|665|749|710|629|564|548|558|455|446|452|501|504|470|495|469|430|394|384|387|398|451|417|400|455|446|491|460|440|450|467.8|400|390.4|401.7|367|369.6|407|379.1|447.8|347.8|345.2|353|344.3|364.3|378.3|321.7|329.6|327|329.6|282.6|304.3|273.9|300.9|312.2|246.1|265.2|||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1086|960|920|800|742|904|632|556|570|558|600|530|570|624|670|600|640|640|626|546|494|530|562|538|582|512|460|462|586|570|578|574|634|640|606|560|762|780|708|822|1008|1142|1134|1006|960|1044|1096|1126|1290|1362|1442|1410|1470|1570|1534|1520|1406|1392|1418|1340|1268|1168|1158|1176|1124|1028|1128|1116|1138|1190|1272|1330|1358|1400|1402|1446|1450|1420|1528|1436|1380|1488|1600|1418|1484|1644|1738|1690|1540|1498|1552|1540|1370|1376|1360|1364|1374|1302|1280|1320|1248|1170|1230|1142|1370|1394|1410|1526|1522|1670|1618|1532|1598|1518|1774|1720|1750|1718|1516|1582|1510|1654|1380|1600|1982|2100|2320|1980|2020|2640|2680|2940|2920|2920|2800|2540|2540|2380|2500|2540|2280|2320|2400|2220|2320|2220|2180|2020|2020|2040|2220|2160|2140|1904|1800|1680|1660|1650|1986|1952|1720|1880|1880|1788|1530|1616|1616|1472.4|1401.9|1236.2|1295.2|1466.7|1638.1|1470.5|1379|1139|1272.4|1135.2|912.4|889.5|876.2|904.8|1005.7|876.2|788.6|830.5|781|739|735.2|666.7|735.2|638.1|619|647.6|596.2|586.7|681.9|600|552.4|609.5|489.5|449.5|472.4|||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|797.5|837.5|1093.8|1162.5|986.2|1146.2|1012.5|956.2|1187.5|1306.2|1527.5|1868.8|1450|1274.4|1218.8|1325|1143.8|1134.4|1100|968.8|934.4|881.2|913.8|857.5|847.5|684.4|681.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|558.5|599.5|620.5|550|584|677|599|590|540.5|550|592.5|610|617.5|670.5|718.5|640|624.5|581.5|520|516|558.5|472.5|467.5|455.5|492.5|427.5|544.5|580.5|620|550|501.5|440|480|480|444.5|425|430.5|443|424.5|472.5|535|600|570|610|535|535|565|605|625|610|625|640|645|705|665|735|670|613.6|609.1|613.6|563.6|550|554.5|563.6|531.8|481.8|522.7|590.9|581.8|577.3|650|690.9|668.2|718.2|713.6|718.2|731.8|740.9|686.4|654.5|631.8|622.7|636.4|590.9|550|668.2|722.7|681.8|700|690.9|754.5|690.9|581.8|522.7|545.5|527.3|504.5|490.9|509.1|581.8|563.6|554.5|586.4|563.6|581.8|613.6|600|609.1|609.1|704.5|704.5|650|750|795.5|813.6|804.5|727.3|718.2|563.6|622.7|640.9|740.9|600|909.1|1068.2|1059.1|890.9|850|827.3|1022.7|1090.9|1095.5|995.5|1045.5|1109.1|1013.6|909.1|931.8|827.3|759.1|772.7|768.2|831.8|795.5|818.2|795.5|900|954.5|1127.3|1327.3|1322.7|968.2|895.5|922.7|813.6|704.5|759.1|727.3|886.4|931.8|886.4|831.8|790.9|677.3|727.3|822.7|922.7|890.9|968.2|954.5|909.1|977.3|977.3|1100|1086.4|886.4|818.2|840.9|845.5|818.2|854.5|813.6|777.3|818.2|921.5|867.8|867.8|809.9|847.1|826.4|756.2|698.3|702.5|710.7|731.4|789.3|702.5|710.7|768.6|888.4|950.4|1034.7|971.9|||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|142.5|144|152.5|159.5|157.5|185.5|160|152|162.5|176.5|152|147.5|155|166|170.5|187|195|196|181.5|206.5|171|161|172.5|167.5|186.5|159.5|176|186|209.5|201.5|205|206.5|226.5|252.5|227.5|200|228.5|267.5|285|361|400|385.5|358.5|345|340|402.5|421.5|412|456|471.5|484.5|489|475|535|540|600|555|555|605|525|499.5|525|490|444|395|372.5|402.5|445.5|426.5|470|510|550|530|585|590|645|630|635|645|655|670|670|630|595|560|675|735|765|760|700|765|780|715|630|640|670|600|525|490|452.5|445|410.5|480|448|490|540|565|555|620|720|765|655|810|865|775|685|650|610|490|535|560|830|730|950|1130|1050|1000|1010|1080|950|963.6|886.4|904.5|950|959.1|954.5|740.9|713.6|722.7|686.4|622.7|570.2|640.5|566.1|615.7|578.5|582.6|611.6|619.8|619.8|694.2|731.4|628.1|632.2|537.2|553.7|475.2|504.1|595|578.5|562|516.5|495.9|396.7|421.5|442.1|462.8|491.7|504.1|524.8|442.1|475.2|504.1|574.4|590.9|595|466.9|425.6|466.9|450.4|450.4|462.8|405|421.5|429.8|479.3|446.3|475.2|524.8|512.4|495.9|495.9|491.7|578.5|553.7|607.4|537.2|549.6|619.8|694.2|665.3|516.5|582.6|||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1460|1480|2130|1909|1699|2145|1900|2510|3180|3000|3420|3520|3910|3660|3950|3320|3130|2625|2300|2375|2190|1660|1798|1590|1290|820|812|970|1026|880|840|800|655|676|675|585|882|904|800|894|1090|1090|1050|989|968|1040|1030|1140|1210|1310|1160|1120|1230|1320|1300|1270|1150|1170|1190|1100|1030|1020|990|1100|1040|957|1000|1050|1080|1120|1220|1300|1180|1280|1270|1240|1300|1310|1280|1270|1180|1330|1350|1350|1220|1360|1350|1400|1400|1240|1420|1500|1490|1150|1100|1160|1050|1000|1250|1370|1170|1150|1430|1320|1410|1580|1650|1690|1650|2040|2100|2200|2730|2770|2950|3580|3560|3210|2690|2700|2550|2260|1980|1750|2170|2290|2400|2000|2210|2670|2540|2700|2220|2070|2210|1870|1800|1690|1710|1550|1480|1480|1620|1590|1560|1550|1600|1610|1650|1770|1800|1810|1930|1730|1650|1700|1680|1600|2030|1860|1920|1900|1600|1460|1310|1450|1510|1740|1440|1450|1250|1450|1400|1710|1670|1750|1130|1100|1200|1240|1340|1180|852|771|806|934|1070|1150|1130|1310|1290|924|949|850|730|731|671|748|770|815|905|861|920|||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|730|729|728|681|687|651|663|552|608|560|660|660|751|760|866|894|897|885|860|860|835|748|795|780|748|740|730|770|769|764|745|753|815|755|790|758|799|770|799|798|835|834|812|745|700|684|713|730|831|874|924|928|939|995|938|945|909|904|915|880|820|830|799|822|795|775|796|822|811|810|879|910|920|959|955|1030|1000|975|965|930|887|799|780|731|677|821|870|935|890|905|972|825|749|705|707|735|749|750|790|815|760|840|855|770|835|910|896|950|931|971|920|930|1060|1150|1180|1080|1060|855|700|800|900|1070|900|1250|1400|1220|1230|1140|1340|1350|1360|1480|1280|1310|1500|1100|965|910|940|855|875|890|921|805|820|790|890|860|900|920|920|920|861|803|665|570|570|588|620|645|571|565|522|508|521|517.1|514.3|523.8|523.8|476.2|476.2|561.9|601|561.9|514.3|541.9|512.4|486.7|463.8|419|413.3|381|376.2|376.2|371.4|371.4|361.9|361.9|371.4|352.4|352.4|361.9|366.7|342.9|395.2|326.7|364.8|366.7|369.5|379|352.4|321.9|308.6|||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1591|1586|2180|3270|3070|3930|2970|3800|3940|3710|4320|3000|2590|2480|2050|1856|1989|1980|1578|1640|1440|1660|1495|1100|1180|1066|967|802|898|998|1002|1173|1220|1230|1370|1290|1420|1340|1900|1990|2090|1930|1970|1820|1620|1770|1680|1440|1390|1260|1330|1180|1220|1260|1320|1410|1310|1440|1290|1400|1460|1460|1280|1340|992|834|781|716|701|760|826|969|921|988|901|1000|1020|1080|1050|995|1000|997|938|850|725|893|886|955|936|966|977|1070|850|775|769|707|620|603|649|685|595|523|681|665|689|760|845|895|900|996|987|915|1160|1140|1300|1340|1380|1440|1090|1030|1030|1110|969|1380|1600|1710|1610|1380|1450|1500|1660|1500|1470|1450|1500|1430|1520|1520|1480|1520|1360|1210|1280|1280|1180|1080|1270|1330|1440|1230|1210|1260|1200|1070|955|890|917|950|1260|1160|994|882|750|655|619|731|765|890|885|897|809|821.7|777.4|939.1|921.7|1043.5|939.1|904.3|947.8|921.7|853.9|770.4|634.8|697.2|691.8|885|1023.5|1154.3|1131.2|1077.3|1023.5|1038.9|1115.8|1115.8|1115.8|915.5|776.2|709.8|656.8|835.9|888.9|723.1|696.6|||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16620|18170|19760|18410|17700|18600|16110|18000|18400|24700|19810|16830|16800|16560|16960|18550|16770|16850|14400|11240|10250|10180|10800|10900|11660|9900|12850|13070|13510|12970|12920|11960|11600|11600|13400|12900|13200|10400|11500|9900|11900|9580|9100|9210|8850|8500|7940|8250|8010|7200|7200|6510|7440|8170|7930|8000|6770|7100|7900|7850|8000|7520|7200|6130|5750|4880|5090|5390|5150|5020|5050|5350|5350|5410|5770|6300|6750|7150|6430|6550|6670|6350|6650|7180|6340|7600|9360|10200|9770|9600|9480|9610|9800|9930|10500|10600|10400|9650|9700|11200|10400|10800|10600|10400|9600|10700|11600|11700|11700|14100|14400|11700|13100|13600|14000|15800|17400|16296.2998|15259.2998|14000|15851.9004|18518.5|18370.4004|20963|21407.4004|20963|15333.2998|14963|15629.5996|14074.0996|11777.7998|11111.0996|11851.9004|10222.2002|9555.5996|9629.5996|6321|6419.7998|5284|4469.1001|4266.7002|4434.6001|4938.2998|4691.3999|4148.2002|3511.1001|3950.6001|4246.8999|4814.7998|4403.2998|3749|3856|3662.6001|3794.2|3707.8|3403.3|3415.6001|3374.5|4321|4979.3999|4788.6001|4077.8|3423.1001|3490.5|3703.7|3737.3999|4489.2998|4639|5237.6001|4339.7002|4414.5|4526.7998|5252.5|3890.8|3310.8999|3722.3999|3337.1001|2847|2753.5|2244.7|2020.2|1885.5|1604.9|1687.2|1571.3|1777|1563.8|||1795.7|1982.8|1758.3|1533.9|1627.4|1702.2|1522.6|1451.6|1470.3|2076.3|2113.7|1982.8|1556.3|1795.7|||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4650|4233.2998|4166.7002|4041.7|3641.7|4083.3|3320|3220|2483.3|2183.3|2060|1950|2083.3|2016.7|1978.3|2250|2381.7|2533.3|2540|2633.3|2446.7|2388.3|2431.7|2555|2433.3|2025|2381.7|2710|2983.3|2688.3|2676.7|2500|2550|2683.3|2533.3|2500|2633.3|2733.3|2800|2750|3783.3|3316.7|3266.7|3250|2783.3|2766.7|2733.3|2966.7|2866.7|2900|3033.3|3000|3033.3|3116.7|3133.3|3250|3266.7|3083.3|3266.7|3266.7|3150|3150|3133.3|2966.7|2666.7|2266.7|2083.3|2483.3|2500|2484.8|2757.6001|3000|2909.1001|3181.8|3121.2|3151.5|3181.8|3287.8999|2939.3999|2757.6001|2697|2742.3999|2303|1878.8|1636.4|1848.5|1863.6|1984.8|2121.2|1939.4|2212.1001|2303|1742.4|1515.2|1651.5|1575.8|1636.4|1727.3|1787.9|1833.3|1651.5|2181.8|2363.6001|2378.8|2242.3999|2500|2636.3999|2924.2|2893.8999|3166.7|3106.1001|2697|3166.7|2924.2|3075.8|3151.5|2484.8|2545.5|1909.1|2030.3|2121.2|2606.1001|2272.7|3636.3999|4090.8999|4000|3924.2|3818.2|4030.3|4697|5515.2002|5181.7998|5181.7998|5121.2002|5030.2998|4484.8999|4469.7002|4469.7002|3863.6001|3484.8999|3060.6001|3106.1001|3363.6001|3333.3|3136.3999|2742.3999|3151.5|3409.1001|3439.3999|3272.7|3075.8|3303|3045.5|3030.3|2878.8|2878.8|2727.3|2681.8|3424.2|3272.7|3590.8999|3212.1001|2636.3999|2030.3|1924.2|2227.3|2439.3999|2636.3999|2560.6001|2409.1001|2151.5|2060.6001|1924.2|2272.7|2242.3999|2439.3999|2287.8999|2242.3999|2606.1001|2621.2|2712.1001|2893.8999|2121.2|2348.5|2151.5|3045.5|3363.6001|4060.6001|4000|4330.7998|3674.2|3649|3143.8999|3156.6001|3232.3|2967.2|2424.2|2714.6001|2689.3999|3068.2|3409.1001|2705.6001|2765.8|||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6940|6550|5770|5990|6240|6510|6000|6820|7630|7340|7540|5650|5900|7380|7140|8370|7750|7250|6800|7800|7010|5940|6010|6360|6400|6550|5900|6460|7820|7440|7610|7550|8500|7890|7740|6500|6680|6480|7040|7940|7970|9150|9050|8750|8240|7770|7220|7940|8680|9250|10200|9570|10100|10700|10800|10900|10500|9650|10000|9940|8830|8300|8880|8440|8150|7800|7160|8310|8590|8600|9560|10000|10300|10500|10500|10700|10300|10500|10900|10300|10200|10400|10800|9600|9300|10400|10700|11400|10600|9900|10200|9960|9180|7220|7410|7420|7350|7030|7300|7680|6870|7000|6890|5900|6210|7200|7930|8200|7990|8650|8360|7690|8350|7900|8970|9050|8940|9050|7850|7550|6800|7960|5900|8150|9850|10500|12100|11400|10000|13600|15200|17300|18500|17700|15200|14200|15000|13400|15000|15400|15600|14757.2998|14660.2002|14563.0996|15242.7002|15145.5996|15242.7002|12524.2998|11068|10970.9004|11262.0996|11456.2998|11262.0996|11068|10194.2002|9485.4004|10970.9004|12330.0996|11359.2002|11844.7002|10388.4004|11553.4004|12912.5996|13592.2002|14951.5|14466|13106.7998|12621.4004|11068|9708.7002|12524.2998|13009.7002|9805.7998|8436.9004|8087.3999|7368.8999|9048.5|6699|5563.1001|5932|5466|6116.5|6786.3999|5135.8999|4563.1001|4165|4000|3446.6001|3689.3|3281.6001|3233|3475.7|3398.1001|3097.1001|2902.8999|3106.8|3009.7|3213.6001|2835|3174.8|3068|2767|2990.3|||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|729|644|657|606|545|605|514|490|520|480|464|430|480|573|624|630|640|650|648|643|567|549|630|545|559|578|517|498|572|546|506|533|586|594|552|554|578|528|540|575|652|714|706|678|647|691|644|655|774|755|803|741|755|804|780|765|761|696|700|681|630|583|591|606|569|463|520|560|550|610|667|747|714|738|765|805|787|755|797|771|720|773|827|655|600|766|857|875|890|767|815|809|701|653|668|651|697|635|680|829|540|575|647|570|673|788|780|811|815|935|1000|740|812|820|845|890|895|869|720|770|804|867|720|831|1030|1130|1130|1120|1060|1330|1400|1470|1480|1530|1560|1550|1560|1360|1370|1390|1250|1160|1230|1160|1120|1050|1150|1120|1090|1130|1200|1260|1250|1160|1140|990|1020|1060|1290|1380|1290|1300|1480|875|916|939|829|833|830|790|830|890|901|970|987|990.9|725.5|648.2|613.6|595.5|598.2|595.5|522.7|605.5|525.5|548.2|584.5|600|590.9|568.2|598.2|618.2|555.5|530|520.9|550.9|553.6|533.6|504.5|548.2|537.3|497.3|500.9|||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|348|322|348|336|299|378|288|235|267|265|231|215|227|253|298|280|306|325|255|240|211|206|193|193|210|193|196|211|230|225|217|215|251|265|270|210|255|267|265|325|345|380|376|357|373|396|405|426|467|491|525|523|521|588|575|595|567|544|554|530|493|495|492|518|515|455|496|507|542|551|647|684|697|647|650|652|680|730|635|631|608|630|655|528|485|550|575|606|613|600|699|590|516|472|478|505|524|499|507|545|512|534|565|512|633|706|736|790|802|871|792|770|825|832|821|784|804|819|600|670|615|880|659|807|1030|1050|1120|950|1080|1330|1270|1350|1120|987|971|971|999|915|997|980|917|823.8|858.1|785.7|798.1|714.3|685.7|642.9|661.9|695.2|665.7|655.2|614.3|589.5|575.2|528.6|538.1|523.8|618.1|619|506.7|558.1|581|471.4|514.3|494.3|428.6|410.5|447.6|402.9|380|397.1|417.1|465.7|457.1|470.5|399|409.5|328.6|329.5|325.7|328.6|361|347.6|340|345.7|369.5|314.3|314.3|325.7|342.9|357.1|344.8|348.6|302.9|324.8|328.6|342.9|298.1|342.9|334.7|335.6|311.1|||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|945|1070|1060|980|924|1069|823|745|685|613|535|520|618|620|700|730|780|800|801|841|799|715|720|736|720|499|547|621|690|588|605|572|625|600|570|460|675|802|757|898|1030|1020|1000|965|921|977|915|965|1000|984|1030|1020|1010|1090|1060|1130|1040|1040|1070|1050|895|895|935|945|875|841|925|1030|980|1016.7|1000|1116.7|1091.7|1158.3|1200|1233.3|1275|1275|1225|1233.3|1300|1275|1241.7|1183.3|1175|1325|1483.3|1391.7|1283.3|1258.3|1266.7|1208.3|1150|1083.3|1066.7|1125|1133.3|1066.7|1025|1041.7|916.7|925|941.7|891.7|1025|1291.7|933.3|1058.3|1058.3|1316.7|1208.3|975|1141.7|1000|1091.7|1125|1108.3|1116.7|875|933.3|1166.7|1391.7|1266.7|1300|1683.3|1541.7|1491.7|1366.7|1325|1484.8|1613.6|1507.6|1515.2|1628.8|1757.6|1424.2|1325.8|1287.9|1212.1|1121.2|1128.8|1128.8|1174.2|1121.2|1053|947|1113.6|1174.2|1250|1181.8|1250|1287.9|1219.7|1257.6|1250|1068.2|1272.7|1212.1|1325.8|1537.9|1477.3|1333.3|1287.9|1333.3|1371.2|1371.2|1189.4|1295.5|1060.6||901.5|1060.6|1113.6|1174.2|1197|1053|1045.5|1128.8|1068.2|1045.5|977.3|909.1|924.2||909.1|984.8||1136.4|1333.3|1515.2|1401.5|1310.6|1689.4|1371.2|1090.9|1159.1|878.8|856.1|1098.5|1106.1|1106.1|1106.1|1136.4|||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2400|2465|2585|2695|2790|3380|2475|2395|2250|2075|2460|2365|2350|2745|3115|3280|3600|3600|3685|3950|3355|3100|3390|3040|3615|3325|2950|3175|3725|3725|3620|3260|3720|3700|3440|2645|3210|3695|3715|4400|4135|4550|3900|4100|3690|3850|3570|4300|4350|4740|4910|4675|4910|5300|5850|5700|5450|5150|5700|5050|4765|4460|4550|4370|3950|3745|3900|4315|4270|4245|4545|4850|4900|5300|5050|5100|4950|5000|5300|5050|4950|5150|4870|3925|3505|4690|4700|4775|4600|4450|4875|4625|3700|3105|3230|3500|3425|3605|3660|3870|3425|4700|5600|4995|5100|5400|5800|6000|6200|7050|6800|5950|6700|6500|7500|7600|7600|7350|6150|6500|6250|7850|4955|7600|8500|9150|9550|8400|7100|8900|9750|11550|11050|11650|11050|11000|10750|10600|9700|10050|8850|7850|7350|6450|6300|6250|6900|6300|7050|7250|7300|7550|7100|6950|6850|6000|6550|6136.3999|7681.7998|8681.7998|7500|7272.7002|6818.2002|5454.5|4863.6001|4863.6001|5000|4636.3999|5318.2002|4245.5|4500|5363.6001|5409.1001|5227.2998|4545.5|3750|3331.8|3045.5|2545.5|2250|2159.1001|2049.6001|1975.2|2103.3|1731.4|1983.5|2231.3999|1975.2|1962.8|1942.1|1905|1818.2|1900.8|1818.2|1562|1628.1|1570.2|1301.7|1268.6|1425.6|1454.5|1376|1314|||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1960|1770|1920|2000|2100|2230|2360|2430|2450|2320|2550|2390|2300|2650|2890|2870|2930|2810|2530|2680|2430|2080|2060|2050|2240|2030|1960|2310|2520|2440|2350|2130|2140|2370|1990|1930|2360|2480|2660|3060|3320|3660|3410|3620|3400|3210|3000|3420|3440|3320|3460|3440|3550|3760|3670|3780|3680|3390|3680|3540|3500|3390|3460|3320|2990|2760|3040|3340|3350|3380|3690|3750|3840|4000|3900|3750|3340|3440|3760|3470|3220|3520|3590|3070|3010|3340|3180|3760|3700|3660|4000|4140|3350|2970|2980|2920|2910|2860|2900|3000|2770|2680|3030|3090|3130|3450|3620|3750|3750|4090|4290|4110|4220|4080|4650|4710|4750|4990|4460|4480|3900|4530|3980|5010|5270|5550|6230|5740|5200|6830|7130|7930|8450|7300|7600|7930|8790|8000|8950|9380|9350|9400|8900|8700|9560|8500|8030|6560|7800|6490|4740|4650|4870|4300|3840|3620|4280|4370|4340|3650|3210|3050|3570|3600|3320|2860|2490|1700|1640|1620|2080|2470|2050|1780|1690|1640|1880|1690|1610|1550|1550|1680|1980|1760|1690|1570|1500|1460|1610|1460|1450|1550|1480|1480|1480|1540|1450|1520|1590|1790|1840|1650|1750|||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|179|179|184|189|184|194|174|159|179|165|186|157|199|226|230|215|220|191|182|184|153|127|129|130|137|137|131|149|165|159|163|170|210|209|194|165|183|218|188|270|290|389|334|305|282|321|350|410|427|436|468|440|442|467|471|467|448|444|446|427|402|415|424|457|426|401|403|439|418|450|440|468|462|483|480|501|494|494|470|453|434|415|400|356|345|423|438|489|502|485|535|520|465|420|440|431|469|444|491|522|446|436|540|563|657|616|680|699|622|675|630|561|606|577|563|581|632|615|570|582|505|620|480|611|772|877|758|790|669|925|990|1010|985|891|905|890|903|860|879|920|839|855|845|810|858|862|779|750|755|770|790|675|646|620|599|541|579|580|630|670|601|612|625|595|586|583|506|465|455|420|445|521|550|534|398|381|399|388|335|338|348|380|381|377.8|351.9|343.5|335.2|312|313|300.9|311.1|303.7|298.1|294.4|300|297.2|319.4|304.6|287|315.7|311.1|291.7|303.7|||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4775|4965|5300|6350|6550|7050|6400|6700|8150|7600|8100|8750|9150|8000|6550|6150|7300|7050|6000|6500|5800|4890|4690|4360|4600|4560|4975|5350|6250|5750|5700|5800|5550|5800|5750|5600|5250|5100|5550|5650|6000|5500|5550|4475|4355|4295|4375|4390|4060|3975|4100|3855|3810|4060|3930|4055|3910|4000|4050|4175|4155|4195|4265|4333.2998|3686.3|3480.3999|3431.3999|3642.2|3666.7|3382.3999|3818.6001|4318.6001|4117.6001|4436.2998|4313.7002|4470.6001|4102.8999|4289.2002|4240.2002|4323.5|4446.1001|4784.2998|4794.1001|3647.1001|3352.8999|4073.5|4073.5|4705.8999|4460.7998|4225.5|4730.3999|4823.5|4299|3019.6001|2818.6001|2799|2647.1001|2705.8999|2745.1001|2946.1001|2882.3999|2897.1001|3112.7|3112.7|3117.6001|3490.2|3436.3|3598|3725.5|3887.3|3750|3838.2|4093.1001|4186.2998|4470.6001|4642.2002|5196.1001|5049|4534.2998|4803.8999|4421.6001|5441.2002|3789.2|4431.3999|5098|5343.1001|5686.2998|5294.1001|5686.2998|6372.5|6764.7002|7205.8999|7107.7998|6617.6001|7352.8999|7451|8333.2998|7205.8999|7303.8999|7647.1001|7598|8137.2998|8725.5|8872.5|9019.5996|9068.5996|10490.2002|11323.5|11764.7002|11617.5996|11617.5996|12205.9004|11764.7002|11666.7002|11225.5|10588.2002|12156.9004|13774.5|13970.5996|12892.2002|11911.7998|12156.9004|13970.5996|14362.7002|13284.2998|12696.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|5130|6150|6210|6100|5900|6900|7390|8070|7290|7600|5450|6000|4855|4700|3800|3000|2755|2500|2100|2100|2280|1677.5|1597.5|1665|1955|1817.5|1910|2045|2087.5|2010|2085|1955|1975|1910|2090|1915|2060|2140|2170|2115|2470|2300|2325|1870|1695|1795|1815|1750|1710|1650|1725|1620|1665|1700|1530|1645|1575|1500|1540|1380|1335|1220|1230|1150|1020|955|945|935|1025|990|1085|1195|1170|1240|1105|1215|1200|1290|1255|1215|1200|1210|1125|925|1010|1035|1020|1045|1020|970|1025|955|875|680|700|645|625|695|680|795|780|815|905|865|925|985|925|925|995|1130|1105|1080|1210|1195|1265|1250|1385|1200|1075|1000|1100|1315|1150|1425|1800|1770|1635|1475|1425|1571.4|1690.5|1838.1|1504.8|1500|1519|1319|1142.9|1085.7|1119|1000|1028.6|1028.6|1142.9|1171.4|985.7|885.7|1076.2|1071.4|1085.7|1123.8|1228.6|1314.3|1128.6|1131|1089.7|911.2|860.8|783|883.7|888.3|750.9|741.8|663.9|572.3|549.5|535.7|549.5|618.1|586.1|503.7|526.6|595.2|746.3|577.4|494.5|508.7|549.5|499.1|435|452.4|435|444.1|408.4|454.2|480.8|512.8|480.8|446.4|489.9|482.9|501.6|541.1|532.8|503.7|514.9|457.9|420.4|512|462|574.4|513.2|462|470.4|||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4750|5120|5480|4720|5400|5100|4640|4300|4340|3600|4240|4180|4130|4500|3910|4000|4000|4660|4800|4650|4700|4000|3450|3570|3750|3860|4010|4080|4380|4700|4790|4350|4790|4090|3750|3580|3910|4390|4050|4350|4210|4450|4800|4600|4380|4700|4750|5240|5450|5700|5800|5740|6010|6340|6340|6350|6090|6000|5990|5990|5940|5470|5870|5970|5400|4750|5040|5420|5320|5500|5720|6540|6580|6580|6340|6510|6370|6300|6440|6000|5660|6210|6290|5350|5520|6100|6030|6490|6170|5830|6150|6470|5650|4680|5000|4920|5050|4860|4850|5400|4800|4590|5040|4610|4860|5580|5660|5770|5890|6500|6400|5890|6260|6050|6290|5950|6600|6870|5490|5550|4800|5970|5000|6290|8020|8600|9750|8810|8200|10200|10600|11700|11700|11200|10400|10400|11300|9790|10700|11100|9650|9230|9200|8680|9030|8360|7900|6950|7450|7970|6730|6460|6350|5840|5340|4900|5590|6130|6300|5780|5330|5870|6090|6150|6720|5548.0698|5038.46|4394.23|4192.3101|3855.77|4807.6899|5192.3101|4923.0698|4076.9199|3894.23|3605.77|5048.0698|3173.0801|2855.77|3115.3799|3259.6101|3442.3101|3653.8401|3028.8401|2894.23|2826.9199|2692.3101|2259.6101|2278.8501|2225.27|2179.49|2490.8401|2216.1201|2133.7|1968.86|2097.0701|2023.8101|2051.28|2115.3799|2206.96|2289.3799|2225.27|2344.3201|||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|428.5|430|439.5|439.5|435|452.5|429.5|399.5|434.5|437.5|477.5|445|475|495.5|555|550|540|500|457.5|470|449|430|430.5|427.5|416.5|380|422.5|480|540|490.5|497.5|494|505|500|540|445|535|499.5|467.5|570|640|690|570|575|515|505|510|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1390|1370|1455|1475|1390|1375|1365|1285|1355|1255|1355|1375|1400|1470|1500|1490|1560|1555|1575|1575|1615|1550|1575|1515|1560|1560|1725|1715|1700|1555|1550|1580|1565|1550|1505|1530|1595|1800|1745|1745|1825|1880|1875|1880|1860|1893.2|1898.1|1936.9|2004.9|2014.6|2165|2106.8|2145.6001|2208.7|2213.6001|2301|2111.7|2053.3999|2116.5|1961.2|1927.2|1922.3|1868.9|1966|1966|1883.5|1995.1|2004.9|1980.6|1966|1975.7|2106.8|2043.7|2135.8999|2179.6001|2325.2|2267|2189.3|2276.7|2145.6001|2111.7|2174.8|2233|2135.8999|2092.2|2393.2|2572.8|2621.3999|2587.3999|2475.7|2475.7|2466|2257.3|2053.3999|2038.8|2087.3999|2203.8999|2043.7|2330.1001|2315.5|2111.7|1990.3|2349.5|2087.3999|2305.8|2509.7|2742.7|2810.7|2767|2864.1001|2883.5|2568|2917.5|3009.7|3043.7|3058.3|3072.8|2970.8999|2907.8|3009.7|2713.6001|2801|2339.8|3014.6001|3475.7|3786.3999|4004.8999|3674.8|3932|4318.1001|4461.3999|4761.8999|5039.2998|4577|4808.1001|4068.3999|4142.3999|3897.3999|4271.7998|4415.2002|4415.2002|4350.3999|4368.8999|3536.8|3282.5|3319.5|3120.7|3014.3|2972.7|3157.7|2880.3|2801.7|2450.3|2242.3|2145.2|1988|2149.8|2357.8|2381|2333.6001|2289.6001|2421.7|2602.2|2426.1001|2272|2258.8|2223.5|1871.3|1871.3|1739.2|1968.2|2267.6001|2241.2|1800.9|1677.6|1554.3|1761.2|1761.2|1276.9|1215.2|1092|1144.8|1364.9|1136|1109.6|1017.1|1122.8|990.7|920.2|792.6|704.5|704.5|700.1|673.7|673.7|682.5|695.7|730.9|730.9|757.3|726.5|717.7|669.3|||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1925|1725|1790|1730|1985|2090|1930|1725|1905|1670|2075|2050|2295|2745|2875|3175|3350|3470|3395|3470|3120|2870|3025|3300|3375|3000|3035|3250|3275|3400|3125|2850|3190|3255|2850|2050|2565|2950|3350|3550|3370|4000|3850|3575|3915|4500|4625|5050|5300|5250|5400|5050|5400|6000|5750|6150|6100|5850|6200|6050|6100|5750|6050|6000|5700|5000|4895|5050|4885|4925|5800|5200|5250|5150|5650|5800|5650|5950|6050|5800|5800|6550|6750|5350|5200|4990|4805|4935|4700|4950|5950|6200|5600|5300|5450|5400|5450|5400|5600|5700|4505|4575|5600|5250|5550|5850|6150|6250|5550|6600|5600|4590|5200|4940|5700|5600|5950|6150|5550|6150|5750|6650|3875|5300|7050|6850|7150|6000|6950|7100|6850|7350|7850|7250|7400|7300|8350|7500|8100|8800|8500|6750|5300|4325|4200|4005|3800|3595|3700|3795|3940|3555|3595|3650|3475|3315|3755|4130|3600|3600|3270|3435|3950|3900|3475|3402.8|3449.1001|3106.5|3069.3999|3023.1001|3666.7|3194.3999|2708.3|2648.1001|2458.3|2125|2189.8|2060.2|1935.2|1745.4|1814.8|1967.6|2291.7|2083.3|1976.9|1467.6|1518.5|1402.8|1254.6|1231.5|1226.9|1236.1|1213|1203.7|1185.2|1236.1|1250|1287|1226.9|1231.5|1217.6|1240.7|1300.9|||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|855|805|801|769|708|775|610|582|531|592|578|505|580|674|578|665|637|736|696|425|397|421|436|413|477|465|460|425|484|465|451|432|490|476|464|440|480|450|450|475|501|585|595|616|560|593|548|550|646|671|715|669|702|797|774|775|732|725|727|685|655|638|586|587|525|479|495|566|533|580|662|725|695|766|741|760|757|750|737|648|650|628|621|527|481|621|724|765|751|726|794|827|748|732|721|675|733|695|700|735|626|643|714|675|712|799|771|780|750|860|831|626|720|740|850|730|755|789|546|631.8|566.3|688|486.7|688|869.6|860.2|909.8|776.9|964.1|1029.6|1113.9|1085.8|1188.7|1001.5|859.3|805|808.7|793.7|817.1|828.4|793.7|730.1|673.9|585|571|538.2|515.7|515.7|545.7|608.4|585|533.5|523.2|507.3|487.7|416.5|458.6|480.2|538.2|571|566.3|491.4|489.5|421.2|414.7|431.5|412.8|347.3|378.1|363.2|327.6|390.3|424.9|486.7|445.5|452.1|436.2|397.8|394.1|402.5|414.7|402.5|370.7|408.1|373.5|402.5|385.6|407.2|320.1|319.2|353.8|292|297.7|267.7|250.9|261.1|258.3|261.1|242.4|278|286.4|293.9|254.6|||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|677|749|620|536|547|625|565|491|420|415|510|402|475|625|645|638|682|578|526|458|460|463|420|346|380|316|380|376|479|437|420|427|510|549|565|540|555|641|720|778|813|889|772|747|745|712|750|672|809|861|899|813|870|973|889|884|828|814|845|793|749|690|714|750|617|542|547|614|662|661|706|823|835|827|809|771|770|875|877|860|820|853|794|756|705|755|714|738|728|685|746|841|755|624|614|560|570|563|585|582|580|572|632|614|620|636|659|632|670|704|699|678|739|728|748|785|790|801|703|700|710|805|716|898|1040|1090|1210|1100|1070|1260|1370|1470|1530|1530|1530|1500|1540|1520|1560|1520|1520|1530|1350|1200|1310|1310|1260|1130|1240|1040|915|972|955|850|773|725|700|690|848|710|685|730|720|748|603|600|560|569|545|550|575|655|551|605|551|575|551|544|560|571|573|590|575|631|632|649|610|632|657|605|612|625|609|603|595|614|579|630|620|660|699|658.18|681.82|||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|747.6|790.4|744.6|758.8|780.6|796.4|736.3|593.5|623.6|580|607.1|529.7|562|651.4|674.7|710|709.2|710|706.2|722|687.5|669.4|706.2|708.5|752.1|751.3|744.6|688.2|717.5|686|684.4|657.4|737.8|712.2|654.4|554.5|652.1|652.1|662.7|669.4|758.8|849|864|788.9|758.8|766.3|796.4|901.6|1006.8|969.2|1014.3|909.1|931.6|1029.3|1029.3|1036.8|939.1|887.3|908.7|830|822.9|722.7|744.2|765.6|737|645.4|698.4|722.7|679.8|737|858.6|858.6|787.1|808.6|787.1|880.1|873|865.8|894.4|822.9|808.6|880.1|887.3|794.2|737|865.8|887.3|873|837.2|815.7|830|901.6|801.4|763.2|783.7|715.5|776.9|701.9|729.2|736|647.4|618.8|756.4|695.1|906.3|947.6|960.5|1025.4|980|1090.3|1083.9|869.7|934.6|902.1|960.5|934.6|902.1|883.9|877.7|933.3|834.4|815.9|667.6|791.2|995.2|1044.6|995.2|902.4|921|1075.5|1180.6|1205.3|1131.1|1100.2|1162|1087.9|1038.4|1019.9|1081.7|989|958.1|970.4|927.2|933.3|914.8|921|921|871.5|859.2|933.3|815.9|834.4|859.2|846.8|834.4|803.5|754.1|729.4|877.7|883.9|791.2|791.2|797.4|791.2|556.9|516.1|568.7|457.4|477.8|463.6|472.9|505|516.1|506.8|406.1|401.8|401.8|367.8|309.1|306|314.6|310.9|296.7|302.9|299.8|316.5|320.2|312.1|324.5|302.3|297.3|302.9|331.9|287.4|296.7|304.1|299.8|324.5|276.3|265.8|272|267.8|283.7|||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|526|524|533|496|475|560|490|493|503|413|497|462|516|558|525|571|486|551|481|581|453|395|413|394|446|476|450|442|546|555|582|599|671|735|670|550|728|795|799|780|946|1040|991|842|817|870|870|902|1000|991|1020|997|1000|1080|1070|1160|1010|1000|1000|1000|932|908|860|879|796|669|763|838|798|915|1050|1150|1100|1130|1100|1180|1120|1130|1180|1070|1010|1050|1010|820|798|913|922|998|922|965|1000|1040|874|925|922|882|940|901|962|954|943|815|940|900|990|1060|1150|1290|1220|1310|1370|1220|1170|1160|1190|1010|1130|1090|988|1010|990|970|862|990|1260|1320|1370|1300|1200|1440|1620|1830|1720|1680|1800|1500|1380|1400|1470|1450|1390|1380|1400|1330|1390|1390|1380|1240|1260|1350|1320|1400|1280|1300|1210|1110|1230|1170|1540|1460|1380|1320|1400|1350|1150.9|886.8|943.4|768.9|765.1|697.2|792.5|853.8|866|858.5|811.3|802.8|844.8|654.4|572.9|600.3|581.5|608.9|617.5|610.6|617.5|656.1|660.4|613.2|676.7|587.5|550.6|574.6|617.5|591.8|523.2|493.1|442.5|482|469.1|547.2|561.7|493.1|450.3|||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2895|2865|2670|2780|2810|2700|2700|2480|2315|2350|2550|2405|2540|2990|2900|2900|3230|2950|2680|2620|2630|2510|2755|2845|2400|2315|2110|2120|2305|2485|2680|2695|2700|2630|2510|2370|2860|2890|2820|2800|2890|2980|2770|2850|2580|2310|2230|2470|2530|2570|2710|2620|2770|2810|2810|2870|2660|2510|2590|2420|2330|2300|2220|2240|2140|2080|2070|2040|2020|2140|2240|2360|2320|2390|2540|2560|2650|2690|2760|2730|2730|2830|2980|2870|2770|3060|3130|2930|2930|2770|2860|2870|2310|2090|2180|2230|2200|2240|2330|2280|2100|2130|2240|2170|2230|2530|2480|2540|2450|2700|2700|2200|2360|2440|2760|2600|2680|2540|2120|2080|2120|2810|2050|2730|3530|3340|3230|3260|2990|3930|4080|4000|3940|3900|4300|3750|3340|3140|3210|3300|2930|3060|3040|2900|3000|2720|3000|3340|3840|4000|4290|4370|4540|4350|4300|3930|4760|5210|4250|5030|5050|5620|5490|5200|5390|2620|2290|2050|2170|1880|1710|2000|2230|2190|2140|1800|1700|1590|1270|1300|1350|1380|1510|1300|1100|1170|1060|1050|1130|1080|1050|1060|990|956|980|1040|989|999|1010|1070|1100|1060|1080|||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3680|3690|4050|4320|3940|4090|4550|4240|4100|4280|4460|5110|4110|4120|3380|3030|3000|2540|2360|2270|2085|1776|1830|1880|1823|1410|1600|1897|2110|2085|2160|2020|1940|2000|2200|2250|2330|2170|2260|2090|2440|2230|1900|1840|1590|1610|1680|1700|1630|1690|1710|1660|1730|1930|1770|1690|1580|1590|1550|1600|1610|1630|1510|1550|1450|1320|1310|1310|1360|1370|1440|1580|1600|1670|1580|1570|1590|1580|1530|1470|1390|1500|1410|1220|1250|1420|1390|1340|1390|1310|1290|1300|1200|1030|1080|1110|1100|1000|1080|1210|1150|1270|1340|1300|1280|1210|1410|1510|1400|1620|1680|1490|1590|1580|1720|1760|1610|1580|1070|1070|1010|1340|950|1320|1650|1630|1650|1650|1550|1820|2210|2060|1980|2050|2110|2070|2170|2140|2120|2110|1890|1770|1880|1930|1900|1690|1970|2250|2490|2300|2390|2620|2600|2430|2370|2390|2330|2090|2830|2550|2630|2470|2110|1740|1400|1720|1660|1970|1870|1820|1750|1610|1570|1800|1900|1960|1760|1690|1980|1670|1640|1460|1180|1220|1100|1430|1520|1600|1500|1750|2000|1930|2030|2130|2350|2060|1810|1810|1670|2000|2160|2090|2120|||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|524|458|466|472|512|620|500|460|526|496|550|484|540|558|544|534|560|624|550|552|458|426|432|450|458|448|410|424|522|510|514|544|524|602|610|438|574|600|546|722|796|980|976|900|844|994|1038|1004|1180|1242|1252|1208|1230|1366|1330|1282|1306|1266|1238|1122|1086|1040|1000|1120|1084|912|988|1194|1092|1170|1180|1280|1250|1326|1260|1340|1380|1356|1426|1248|1248|1174|1170|990|930|1138|1356|1432|1468|1404|1482|1320|1204|1134|1092|1110|1196|1138|1200|1238|1134|1150|1368|1186|1536|1598|1570|1618|1442|1748|1740|1408|1644|1616|1770|1740|1800|1750|1346|1430|1302|1550|1290|1520|1850|2000|2060|1954|1960|2180|2320|2400|2300|2300|2180|2280|2260|2240|2220|2400|2360|2180|2180|1900|1898|1770|1800|1928|1984|2100|2080|2300|2120|2240|2060|1820|2080|1981|2476.2|2876.2|2590.5|2495.2|2476.2|2000|2076.2|2057.1001|2076.2|2019|2381|2114.3|2019|2876.2|1981|1769.5|1611.4|1432|1374.9|1378.4|1284.8|1336.8|1264.1|1212.1|1014.7|973.2|1013|1142.9|1255.4|1220|1092.5|1105.1|1149.2|818.6|650.1|596.6|521.1|524.2|535.2|544.7|506.9|563.6|544.7|488|464.4|||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1250|1042|782|845|691|577|562|360|379|375|395|368|375|436|524|570|620|634|589|570|630|596|501|480|409|353|448|519|585|595|610|700|738|658|610|610|734|830|740|779|802|810|809|795|740|810|809|768|820|758|810|750|800|843|865|1010|798|761|830|750|710|711|693|737|649|585|599|690|724|759|900|950|942|934|890|876|800|840|797|721|748|730|655|568|560|766|782|800|795|735|845|760|616|579|590|503|528|510|504|530|495|560|550|483|570|650|599|650|666|785|640|585|725|740|818|830|925|920|700|750|742|1000|770|950|1180|1210|1290|1110|1150|1520|1520|1620|1860|1710|1820|1590|1650|1810|1770|1240|980|1000|1020|885|895|835|805|801|822|871|876|791|739|741|680|660|638|608|590|590|606|546|465|405|395|440|422|446|465|450|491|510|508|562|519|516|500|508|520|480|500|480|520|520|510|540|481|474|462|450|478|500|455|469|475|488|465|451|440|515|501|465|477|||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2330|2315|2350|2495|2145|2595|2470|2720|3350|3100|2440|1845|1820|1721|1650|1605|1608|1417|1225|1288|1240|976|1014|985|1197|880|980|1370|1685|1615|1510|1615|1570|1740|1700|1740|1580|1400|1570|1600|1680|1580|1380|1420|1370|1610|1550|1740|1920|1880|2050|1890|1870|2140|2040|2280|2350|2160|2320|2250|2000|1870|1940|1920|1700|1480|1520|1700|1620|1670|1940|2070|1940|2030|2050|2210|2210|2380|2420|2210|2150|2380|2320|1790|1700|1990|1980|2190|2100|1950|2160|2230|1880|1500|1500|1490|1500|1440|1540|1530|1310|1250|1440|1300|1210|1460|1560|1620|1660|1800|1700|1680|1850|1610|2170|2130|2100|2130|1750|1770|1600|1720|1520|1790|2040|2250|2530|2120|2170|2930|3240|3440|3700|3390|3270|3180|3390|3150|3320|3400|3440|3850|3880|3730|3700|3460|3270|3446.6001|3767|3572.8|3669.8999|4097.1001|4252.3999|3786.3999|3174.8|2582.5|3126.2|3398.1001|4320.3999|4728.2002|4184.5|4203.8999|4844.7002|5436.8999|4621.3999|4504.8999|3582.5|2835|2796.1001|2786.3999|3417.5|2958.8999|2524.3|2034.2|1904.8|1719.8|1886.3|1183.5|998.6|980.1|952.4|1035.6|1118.8|1115|1042.5|1151.3|1033.4|970|1105.9|997.2|824|808.6|725.2|688.9|670.8|622.1|549.2|603.5|609.7|765.2|768.8|634.6|674.6|||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|779|786|769|819|795|930|829|833|768|760|810|699|869|835|772|704|700|664|590|673|550|539|420|422|485|375|470|512|595|565|500|476|525|495|449|325|529|500|516|623|723|737|762|766|659|692|679|702|727|754|763|715|752|829|818|845|814|770|780|750|717|613|608|659|597|489|500|613|618|595|670|790|742|784|746|770|727|751|733|681|671|700|690|542|490|607|592|629|668|644|635|639|577|509|505|489|516|495|515|586|529|520|576|550|555|597|606|560|555|656|660|568|753|719|786|820|845|810|697|705|705|830|755|835|1000|1060|1120|977|1120|1280|1260|1380|1340|1340|1210|1120|1120|1130|1150|1130|1050|970|1010|812|822|820|780|780|810|810|747|734|720|652|637|574|550|540|663|612|639|560|537|448|485|462|456|499|510|503|474|505|490|565|614|535|475|470|485|521|520|488|448|459|450|519|565|595|641|623.8|612.4|621|642.9|686.7|547.6|576.2|489.5|478.1|495.2|598.1|633.3|552.4|576.2|||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|331|310|400|450|431|453|352|336|310|241|283|302|355|379|347|380|385|413|350|435|409|363|377|364|381|352|345|391|477|436|373|341|408|401|424|302|441|418|489|560|629|641|635|643|576|592|614|630|655|691|759|695|760|775|768|768|795|703|717|690|673|625|616|653|586|500|499|556|550|579|613|747|681|745|726|749|690|713|685|632|615|615|590|517|495|560|573|612|610|560|581|600|520|484|484|465|470|451|484|512|459|465|510|479|475|540|590|615|590|636|637|595|720|687|748|776|784|775|688|715|640|770|636|781|959|1030|945|877|948|1036.4|1063.6|1100|1127.3|1145.5|1081.8|1009.1|981.8|945.5|990.9|1018.2|972.7|863.6|854.5|722.7|717.3|651.8|672.7|642.7|650|716.4|655.5|568.2|561.8|550|531.8|472.7|463.6|462.7|531.8|565.5|554.5|478.2|488.2|450|471.8|453.6|459.1|471.8|462.7|427.3|418.2|430|436.4|454.5|429.1|406.4|370|380|358.2|368.2|360.9|356.4|363.6|363.6|372.7|425.5|420|436.4|477.3|477.3|472.7|472.7|468.2|490|459.1|472.7|427.3|417.3|418.2|465.5|481.8|458.9|464.9|||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1746|1700|2000|2360|1930|2180|1786|2880|3860|3980|4020|4700|4980|3300|2400|2120|2080|1924|1642|1890|1832|1370|1158|1122|1076|986|996|1016|1124|1002|1112|1144|1186|1226|1372|1406|1240|1150|1094|1070|1086|886|854|742|658|620|658|678|676|674|692|666|618|656|666|732|652|620|640|694|608|512|462|428|294|266|260|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|518|452|400|426|430|469|410|376|375|312|429|483|524|625|643|591|640|609|556|657|660|535|541|542|556|492|485|490|588|588|515|590|655|687|600|444|600|633|729|728|694|767|721|644|726|745|685|782|855|878|914|902|920|991|994|973|918|852|868|820|805|761|780|769|698|652|645|704|644|730|805|639|635|692|702|728|675|680|718|690|670|693|750|584|562|648|655|685|660|643|716|685|595|477|529|510|533|538|585|659|512|521|610|612|680|743|771|830|830|985|991|905|998|1010|1120|1160|1200|1250|1080|1130|1050|1260|1000|1310|1550|1670|1740|1480|1430|1650|1630|1760|1840|1690|1710|1690|1920|1770|1830|1850|1890|1470|1210|1160|1120|1130|980|890|960|934|966|959|955|960|910|860|1010|1130|1010|1030|973|996|1170|1210|1240|972.2|990.7|866.7|787|728.7|869.4|879.6|708.3|615.7|550.9|495.4|601.9|393.5|344.4|347.2|355.6|377.8|457.4|408.3|331.5|275.9|253.7|217.6|200|192.6|198.1|204.6|198.1|194.4|188.9|195.4|206.5|213|203.7|213|221.3|206.5|212|||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3660|3650|3850|4715|4295|4800|3980|6050|7200|9590|6300|7240|7200|4900|4975|3875|2950|2758.3|1520.8|1958.3|1837.5|1250|1075.7|784.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|808|796|820|770|770|732|682|644|668|648|644|620|668|650|692|704|812|810|860|860|886|800|832|790|800|816|760|760|860|850|902|950|1078|1090|1162|1128|1230|1174|1206|1218|1298|1360|1290|1306|1268|1242|1278|1390|1404|1406|1438|1404|1440|1476|1444|1500|1484|1456.3|1396.1|1368.9|1398.1|1330.1|1334|1324.3|1301|1196.1|1262.1|1365|1301|1370.9|1456.3|1417.5|1363.1|1378.6|1361.2|1438.8|1435|1417.5|1452.4|1398.1|1415.5|1502.9|1539.8|1435|1332|1553.4|1563.1|1640.8|1615.5|1607.8|1584.5|1611.7|1495.1|1398.1|1359.2|1322.3|1368.9|1349.5|1438.8|1456.3|1262.1|1174.8|1475.7|1398.1|1646.6|1669.9|1718|1812.3|1756.8|1941.7|1808.6|1590.4|1756.8|1719.8|1941.7|1886.3|1960.2|1997.2|1701.3|1597.8|1523.8|1608.9|1423.9|1677.3|1849.3|2052.7|2385.6001|2163.7|1997.2|2792.3999|3217.8|3291.7|3476.7|3476.7|3328.7|2940.3999|2866.3999|2644.5|2792.3999|2829.3999|2958.8999|2903.3999|2700|2552|2533.5|2478|2293.1001|2034.2|1904.8|1867.8|1960.2|1867.8|1793.8|1786.4|1636.6|1590.4|1682.8|1788.3|1692.1|1753.1|1664.4|1849.3|2108.2|2034.2|2015.7|1923.3|1821.5|1620|1581.1|1340.7|1668.1|1916.5|1580.3|1393.7|1287.8|1178.5|1402.1|1126.4|764.9|783.4|756.5|838.9|887.7|771.7|659|514.4|507.7|464|479.1|450.6|445.5|420.3|415.2|411.9|401.8|400.1|400.1|403.5|406.8|398.4|398.4|395.1|393.4|||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|611|635|662|709|755|730|694|678|721|527|683|615|655|735|748|760|688|700|650|715|631|586|604|587|553|475|461|499|606|604|585|620|644|680|580|519|531|610|540|610|620|709|673|641|623|672|643|733|815|833|845|882|933|946|943|967|975|957|977|934|935|939|940|882|878|815|881|940|895|924|956|1050|1040|1080|1010|1020|999|1050|1040|970|971|993|959|885|896|1030|1000|1060|1000|1020|1040|1040|918|824|871|849|846|801|791|811|781|784|870|835|865|838|875|825|780|842|854|735|785|791|875|900|932|929|891|810|710|825|750|885|1100|1080|1190|1100|1000|1390|1600|1750|1770|1660|1660|1660|1800|1640|1910|2040|1980|1820|1720|1790|1620|1510|1450|1340|1300|1420|1380|1450|1510|1280|1200|1090|1040|1090|1150|1090|971|990|1010|942|954|813|834|812|817|620|665|699|696|691|648|626|673|516|476|488|445|465|490|488|474|460|453|420|449|428.2|417.3|430.9|440.9|459.1|410|403.6|409.1|418.2|415.5|489.1|471.8|410.9|433.6|||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1995|1980|2250|2315|1965|2320|1975|1945|2030|1560|1775|1600|1685|2125|2400|2900|2655|2810|2805|3000|3045|2670|2940|2940|3320|3000|3000|2800|3665|3160|2655|2285|2600|2640|2400|2320|2855|3000|3010|3700|4585|5050|5100|5000|4640|5000|4450|4620|5400|5450|5650|5100|5600|6100|6100|5750|6050|5300|5300|4825|4115|3775|4050|4050|3580|2700|3060|3600|3250|3680|4320|4655|4615|4885|4610|4455|4200|4250|4335|4025|3800|3880|3800|2955|2700|4265|4640|5050|4910|4785|4855|5400|4950|4595|4500|4010|4375|3930|4150|4325|3595|3600|4780|4850|5350|5550|5050|5300|5400|5850|5150|4695|6050|5550|6500|6400|6550|6400|5600|6250|6300|7100|6500|7150|8850|9200|8250|8100|7700|8350|8650|9200|8700|8300|8850|8350|8000|8000|8300|7800|6800|5950|6050|5550|5300|4890|5600|5750|6100|5400|5450|5700|4600|4395|4450|4750|3950|3750|4745|4350|4055|3625|3420|2800|2950|3080|3375|3665|3605|3525|3390|3440|3550|4450|4150|4220|3800|3805|3850|4000|4165|4000|3410|3720|3575|4040|4350|4625|4495|4700|4625|4630|4750|5150|5350|5000|4325|4490|4380|4775|4300|4171.6001|4088.2|||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1630|1508|1656|1870|1888|1901|1850|1772|1590|1465|1435|1445|1110|1410|1440|1631|1745|1789|1515|1468|1560|1290|1284|1299|1348|1200|1499|1520|1520|1206|1305|1070|1160|994|1020|901|934|889|811|858|999|1030|991|1050|990|1010|1010|1100|1070|1020|1020|1000|1040|1100|1110|1130|1040|996|1080|1000|970|955|919|888|817|697|750|840|855|910|968|1090|1080|1070|1060|1150|1150|1180|1120|1010|1020|1070|1090|1040|941|1100|1100|1260|1260|1180|1240|1280|1170|1070|1060|1070|1080|1050|1000|885|910|936|1190|1220|1210|1420|1380|1340|1370|1550|1480|1240|1330|1240|1190|1050|1070|1057.1|886.7|950.5|916.2|1123.8|923.8|1247.6|1476.2|1495.2|1514.3|1514.3|1571.4|1457.1|1514.3|1523.8|1581|1523.8|1571.4|1290|1298.7|1238.1|1203.5|1134.2|1056.3|1013|987|952.4|891.8|883.1|987|952.4|969.7|961|987|1004.3|995.7|969.7|883.1|814.7|835.5|857.1|1039|1013|1021.6|978.4|943.7|858|883.1|1194.8|883.1|935.1|943.7|961|852.8|891.8|857.1|1021.6|1116.9|1004.3|883.1|852.8|865.8|874.5|874.5|891.8|843.3|823.4|809.5|1039|1030.3|1021.6|1039|1151.5|1108.2|952.4|969.7|1039|943.7|943.7|774.9|770.6|741.1|779.2|827.7|864.1|943.7|||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2670|3050|2655|2535|2870|2745|2930|2920|3200|3070|2360|2510|2180|2100|2195|1890|2000|1663|1652|1476|1280|1280|1490|1490|1130|1370|1540|2105|2085|2100|2070|2050|2040|2200|2000|2160|2060|2500|2280|2800|2390|2350|2390|2230|1870|1970|2150|2170|1970|2070|2000|2060|2310|2200|2350|2350|2300|2330|2450|2290|2400|2270|2150|1990|1620|1560|1640|1640|1450|1700|1830|1710|1750|1710|1750|1700|1770|1690|1610|1690|1810|1590|1470|1320|1390|1380|1430|1490|1330|1420|1510|1390|980|1010|1050|1080|992|1000|1150|1100|1300|1350|1280|1380|1560|1650|1660|1600|1850|2050|1830|2050|2150|2180|2230|2190|2190|1770|1650|1700|2180|1620|2200|2890|2950|2620|2680|2900|3076.2|3171.3999|3428.6001|3238.1001|3295.2|3390.5|3142.8999|3047.6001|3142.8999|2666.7|2514.3|2238.1001|2171.3999|2200|2247.6001|2133.3|1838.1|2095.2|2228.6001|2361.8999|2190.5|2219|2514.3|2390.5|2066.7|1904.8|1800|1571.4|1485.7|1723.8|1433.2|1451.7|1405.5|1174.3|989.4|1017.1|1165|1146.6|1423.9|1497.9|1507.2|1423.9|1396.2|1155.8|1340.7|1377.7|1525.7|1313|1257.5|1451.7|1414.7|1359.2|1276|1063.3|1202|1146.6|1322.2|1479.4|1590.4|1756.8|1941.7|1803.1|1895.5|1858.5|2006.5|2265.3999|1963.8|1690.8|1673.2|1611.5|2007.8|2069.3999|1743.6|1849.3|||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|870|852|864|840|882|900|796|902|716|610|630|540|632|670|786|720|874|826|880|928|942|868|902|692|688|696|652|666|714|658|612|574|580|600|558|484|660|720|714|796|836|802|810|696|754|768|696|680|710|700|700|710|748|750|738|788|734|772|786|790|732|812|818|784|768|740|808|836|882|900|920|960|940|908|930|976|982|1014|1024|1028|1022|1072|1030|970|972|1142|1200|1098|1096|1082|1172|1114|1070|1080|1120|1084|1126|1046|1108|1194|1130|1170|1300|1150|1000|1220|1090|968|1044|1280|910|632|690|782|812|840|880|892|870|890|980|1102|838|960|1102|1120|1108|1212|948|1016|1134|1050|1100|1184|1318|1230|1130|1108|870|812|840|890|996|1006|1028|898|1090.2|1098|1086.3|1200|1372.5|1333.3|1313.7|1352.9|1241.2|1215.7|1251|1143.8|1343.5|1503.3|1425.2|1321.7|1107.5|1054.8|1243.6|1334.4|1432.5|1485.1|1634|1452.4|1361.7|1634|1552.3|1245.5|1165.6|1062.1|944.1|909.6|806.1|758.9|671.8|717.1||844.2|777.1|844.2|958.6|1132.9|1018.2||936.8|1029.8|1118.4|1273.7|1005.5|1083.7|1170.9|1234.6|1117.3|1321.9|1014.5|875.9|777.6|||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|22620|20300|24880|30000|22600|38400|42350|58000|57333.3984|59000|39333.3984|31666.6992|23000|14133.2998|10666.7002|9066.7002|8333.2998|9000|6733.2998|8111.1001|7111.1001|6666.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1922.5|1650|2225|2455|2385|2707.5|2680|2867.5|2805|2925|2320|2195|2412.5|2470|2212.5|1975|1747.5|1840|1770|1765|1470|1527.5|1350|1285|1292.5|1157.5|1207.5|1162.5|1387.5|1327.5|1497.5|1477.5|1487.5|1487.5|1525|1500|1500|1562.5|1762.5|1840|1902.5|2040|2097.5|1910|1995|1950|1905|1995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1049|1145|1292|1420|1415|1565|1595|1542|1485|1583.3|1666.7|1918.3|1385|1166.7|1090.8|878.3|985|900|840.8|800.8|740.8|618.3|660.8|703.3|732.5|695.8|787.5|795.8|829.2|780.8|750.8|762.5|755|766.7|763.3|758.3|714.2|685|765|745.8|796.7|707.5|583.3|534.2|454.2|425|430|401.7|361.7|353.3|358.3|338.3|350|338.3|353.3|360.8|337.5|345|375|354.2|350|300|304.2|288.3|237.5|235|226.7|229.2|289.2|281.7|282.5|306.7|310.8|323.3|329.2|341.7|335.8|338.3|333.3|322.5|298.3|291.7|316.7|254.2|255.8|342.5|341.7|325|339.2|260.8|280|240.8|235.8|193.3|195.8|195|175.8|167.5|188.3|166.7|149.2|156.7|173.3|179.2|174.2|196.7|212.5|245.8|251.7|288.3|303.3|279.2|291.7|250|279.2|291.7|261.7|277.5|205|225.8|240|274.2|200|312.5|409.2|378.3|390|349.2|333.3|420.6|523|538.9|519.8|496|603.2|468.3|384.9|327.8|314.3|269|265.9|261.9|264.3|271.4|257.9|244.4|246|275.4|265.9|270.6|269.8|296.8|277|277.8|265.9|227.8|238.1|224.6|301.6|312.9|280.4|298.6|279.7|252.5|266.1|261.5|302.3|295.5|281.9|282.7|291.8|302.3|336.4|302.3|299.3|264.6|258.5|275.9|219.2|200.3|192.7|199.5|183.7|200.3|201.8|234.3|219.2|211.6|241.1|238.9|235.1|253.2|249.4|266.1|289.5|260.8|229|244.1|226|291|294.8|283.4|192|||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1515|1345|1425|1340|1380|1525|1370|1475|1240|1030|1325|1230|1375|1745|1775|1750|2070|2055|2000|2050|2040|1775|1720|1945|1800|1870|1735|1790|1670|1780|1495|1485|1465|1405|1410|1490|1425|1330|1440|1380|1425|1645|1530|1520|1495|1485|1525|1585|1755|1760|1890|1870|1930|2005|2105|2095|1935|1870|1910|1785|1730|1715|1690|1650|1625|1565|1575|1725|1715|1775|1780|2000|2000|2080|2155|2265|2305|2320|2440|2515|2450|2560|2645|2375|2350|2660|2520|2655|2645|2575|2580|2750|2360|2165|2200|2215|2300|2125|2135|2370|2145|2050|2425|2275|2505|2675|2895|3075|2890|2955|2950|2695|2675|2470|2620|2530|2560|2705|2320|2490|2125|2480|1925|2660|2855|3160|3555|3175|2900|3481|3876.2|4276.2002|4381|4023.8|4071.3999|3928.6001|4285.7002|3952.3999|4281|4285.7002|4142.8999|4142.8999|4428.6001|3847.6001|3857.1001|4142.8999|2985.7|2952.3999|3042.8999|3095.2|2709.5|2752.3999|2714.3|2723.8|2466.7|2333.3|2809.5|2828.6001|2833.3|2933.3|2647.6001|2881|3476.2|3600|3571.3999|3174.6001|2979.6001|2403.6001|1945.6|1904.8|2344.7|2267.6001|2630.3999|1650.8|1419.5|1446.7|1496.6|1292.5|1079.4|1129.3|1093|1201.8|1428.6|975.1|907|970.5|938.8|829.9|811.8|748.3|757.4|793.7|761.9|734.7|657.6|666.7|634.9|702.9|707.5|784.6|820.9|766.4|766.4|||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|688|581|650|635|647|615|455|555|488|417|381|420|490|593|546|660|535|560|550|535|567|535|590|585|612|550|685|717|800|830|807|780|798|810|770|690|720|700|707|710|835|826|840|878|735|760|728|615|698|751|810|752|791|841|870|867|838|785|800|708|679|720|657|670|574|484|505|595|590|581|675|775|675|723|670|640|620|613|579|562|511|538|528|440|505|591|647|655|675|670|670|660|606|518|542|550|496|530|526|555|588|560|638|640|591|700|701|713|759|861|810|750|920|950|1080|1100|1130|1300|940|1150|1230|1400|1400|1700|1770|1750|1550|1400|1580|1430|1650|1680|1700|1657.1|1514.3|1361.9|1295.2|1133.3|1104.8|990.5|894.3|887.6|881|771.4|761.9|781|771.4|813.3|800|800|848.6|775.2|761.9|733.3|657.1|647.6|652.4|619|695.2|615.2|590.5|595.2|542.9|514.3|485.7|580|547.6|561.9|538.1|533.3|547.6|600|628.6|635.2|645.7|648.6|600|647.6|594.3|610.5|648.6|627.8|592.9|591.3|558.7|611.1|579.4|594.4|591.3|596|600|594.4|634.9|658.7|642.9|634.9|567.5|531.7|555.6|539.7|583.7|473.3|435.1|||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|499.2|428.3|1000|1203.3|898.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|839.2|712.5|945|995.8|1008.3|1541.7|1466.7|1525|1475|1333.3|1283.3|1333.3|2091.7|2166.7|1592.5|1975|1976.7|2537.5|1470.8|1158.3|1100|779.2|637.5|520.8|458.3|354.2|366.7|291.7|252.1|266.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2780|3170|2830|2920|2795|2750|2545|2860|3070|3200|2845|2830|2585|2195|2265|2160|2725|2350|2185|2270|2310|1985|1976|1999|1980|1711|1855|2030|2310|2230|2170|2120|2140|1840|1910|1910|1990|2020|2180|2220|2470|2310|2190|2030|1930|1860|1830|1890|1970|1820|1870|1830|1860|2040|1860|1850|1740|1680|1780|1680|1510|1450|1520|1530|1470|1320|1310|1410|1400|1400|1380|1640|1530|1610|1580|1760|1640|1810|1830|1670|1700|1780|1730|1490|1360|1470|1430|1420|1330|1260|1280|1400|1260|1050|1150|1160|1150|1110|1070|1230|1240|1310|1380|1440|1270|1370|1470|1450|1410|1560|1570|1640|1720|1670|1680|1730|1760|1820|1660|1590|1570|1750|1650|1860|2020|2140|2170|2140|2150|2170|2290|2320|2360|2320|2350|2350|2350|2330|2490|2320|2410|2257.1399|2409.52|2419.05|2304.76|2133.3301|2361.8999|2485.71|2819.05|2380.95|2390.48|2657.1399|2542.8601|2200|2104.76|1990.48|1971.4301|1857.14|2676.1899|2238.1001|2457.1399|2171.4299|1828.5699|1523.8101|1361.9|1723.8101|1761.9|2047.62|1790.48|1752.38|1666.67|1485.71|1219.05|1419.05|1466.67|1600|1390.48|1114.29|1266.67|1238.1|1133.33|1161.9|1009.52|1152.38|1200|1352.38|1342.86|1419.05|1447.62|1542.86|1514.29|1485.71|1333.33|1428.5699|1489.1801|1411.26|1316.02|1428.5699|1445.89|1679.65|1627.71|1575.76|1688.3101|||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|791.7|767.5|897.4|864.7|775.6|853.2|814.1|857.7|849.4|609|525.6|586.5|570.5|512.8|519.2|333.3|339.1|334.6|269.2|307.1|206.4|166.7|112.8|100.6|94.9|76.9|80.1|75|92.9|96.2|103.8|87.2|92.9|102.6|113.5|64.7|105.8|125.6|123.3|207.1|231.8|266.3|263.8|267.8|289.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|278|254|252|274|278|322|248|244|284|274|300|292|312|348|374|384|436|422|428|454|446|358|412|452|534|578|484|562|610|640|580|640|650|558|508|366|442|516|508|586|594|740|762|740|800|862|980|1032|1164|1264|1322|1298|1378|1478|1456|1582|1534|1526|1556|1600|1540|1452|1600|1470|1296|1080|1088|1300|1282|1496|1866|1094|1110|1190|1228|1292|1260|1332|1332|1356|1300|1440|1518|1240|1180|1288|1302|1430|1420|1340|1536|1520|1380|1226|1328|1350|1480|1408|1488|1678|1382|1590|1860|1710|1954|1854|1974|2060|1658|2040|1896|1428|1660|1680|1926|1908|2020|2380|1460|1618|1644|1940|1204|1746|2400|2460|2540|2200|2400|2740|2700|2820|3120|2780|2660|2600|2900|2600|2900|3100|3300|2380|2160|2040|2000|2180|1718|1700|1696|1780|1800|1700|1750|1794|1660|1494|1642|1720|1760|1820|1676|1670|1966|1940|1640|1526|1600|1460|1436|1332|1470|1540|1350|1320|1244|1110|1080|790|768|680|696|724|900|812|762|596|628|552|522|520|526|544|578|562|574|616|680|670|604|598|540|568|560|||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|133.3|126.7|160.8|171.7|170|193.3|201.5|188.3|218|221.7|239.8|283.2|266.7|252.3|298.3|225|211.5|231|204.2|240|160|121.7|117|113.3|119.2|96.7|116.2|118.3|130|127.5|124.2|121.7|122.5|125.8|136.7|149.2|134.2|156.7|168.3|208.3|240|275|235|230|238.3|258.3|228.3|270|288.3|300|321.7|371.7|385|390.9|412.1|366.7|356.1|336.4|333.3|303|316.8|300.3|323.7|286.5|259|253.2|295.2|308.3|282|314.8|328|355.9|304.6|353.6|320.5|337.7|351.3|383.7|337|309|264.4|259.3|259.3|221.5|202.7|208.3|239.5|183.8|169.7|169.7|207.4|198|166.9|174.4|186.7|174.4|172.5|188.5|198|218.7|216.8|224.4|202.7|207.4|196.1|223.4|235.7|252.7|256.4|250.8|266.8|235.7|232.9|252.7|242.3|273.4|216.8|188.5|179.1|154.3|171.4|197.1|192.8|312.8|360|454.2|531.4|291.4|321.4|312.8|280.3|282.8|201.4|196.3|180|175.7|171.4|162.8|158.6|158.6|138.8|158.6|162.8|140.2|140.2|151.9|151.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|116|128|270|295|285|645|780|612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|438|515|550|560|549|574|551|620|588|594|634|525|578|550|689|720|660|624|543|442|287|259|267|279|248|235|251|313|366|354|354|290|301|330|330|285|416|475|520|585|625|719|654|628|610|600|638|658|713|727|747|711|728|770|770|790|778|750|730|690|711|710|665|685|606|582|592|641|656|667|782|845|817|806|850|895|883|888|890|816|799|798|770|697|660|756|793|809|753|725|798|714|645|639|625|648|678|640|635|710|615|683|714|640|703|760|740|773|761|900|825|752|804|822|840|745|745|757.1|619|654.3|615.2|742.9|641|781|928.6|885.7|845.7|766.7|856.2|1009.5|1104.8|1133.3|1152.4|1076.2|1047.6|933.3|925.7|877.1|923.8|900|838.1|824.5|788.2|745.6|712.9|716.6|721.1|653.1|687.5|760.1|717.5|698.4|648.5|651.2|607.7|571.4|554.2|634.9|633.1|607.7|583.2|624|548.8|498.9|453.5|453.5|445.4|439.9|462.6|426.3|471.7|562.4|598.6|603.2|503.4|455.3|488|462.6|435.4|444.4|453.5|453.5|458|449|444.4|426.3|418.1|428.1|458|462.6|453.5|432.7|436.3|426.3|453.5|453.5|444.4|453.5|453.5|454.4|462.6|453.5|407.3|||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|876.7|737.8|723.4|752.3|732.1|824.7|792.8|830.4|839.1|810.2|795.7|865.2|755.2|868.1|723.4|549.8|477.4|419.6|332.8|361.7|376.2|321.2|257.5|217.3|208.3|209.8|225.7|251.7|272|289.4|306.7|306.7|318.3|289.4|347.2|315.4|310.6|306.7|316.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1969|1680|1965|1865|1942|2245|2250|2280|2200|1971|1883|1926|1890|1701|1850|1952|1922|1666|1386|1150|1237|1048|1130|1042|1185|985|1260|1352|1620|1461|1496|1371|1340|1350|1500|1620|1540|1550|1810|1630|1830|1500|1530|1510|1410|1420|1340|1330|1220|1130|1140|1060|1080|1160|1090|1230|1150|1130|1140|1130|1040|1100|992|975|856|728|680|785|814|823|809|990|940|965|909|967|926|952|980|864|818|795|790|719|621|716|700|803|793|751|768|718|642|557|587|607|594|576|596|675|538|505|529|446|488|550|596|640|604|670|680|634|730|684|765|763|780|822|685|715|708|830|754|950|1000|1110|1130|1190|1120|1123.8|1228.6|1219|1190.5|1171.4|1190.5|1171.4|1200|1219|1247.6|1238.1|1104.8|1085.7|1152.4|1161.9|1104.8|990.5|1133.3|1209.5|1295.2|1200|1228.6|1295.2|1209.5|1171.4|1152.4|1076.2|1076.2|1019|1295.2|1082.3|1056.3|900.4|818.2|692.6|649.4|792.2|787.9|883.1|796.5|826.8|662.3|664.6|626.1|723.9|757.6|785.6|733.5|725.5|889.9|865.8|905.9|889.9|665.4|665.4|649.4|785.6|741.5|754.4|709.5|737.5|726.3|746.4|769.6|873.8|817.7|752|685.4|705.5|713.5|857.8|962|772|809.1|||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2045|2235|2355|2185|2250|2365|2330|1980|1890|1830|2060|1900|2100|2215|2725|2655|3100|2780|2595|2515|2380|2210|2145|1976|2075|2090|2140|2200|2255|2100|2000|2100|2100|2050|2100|1970|2070|1960|2020|2240|2260|2460|2350|2300|2110|2180|2130|2330|2500|2430|2560|2460|2480|2600|2630|2620|2440|2370|2450|2410|2150|2260|2180|2110|2020|1880|2080|2160|2170|2060|2220|2090|2180|2260|2340|2681.8|2609.1001|2609.1001|2736.3999|2836.3999|2963.6001|2754.5|2745.5|2736.3999|2600|2800|2781.8|2500|2390.8999|2190.8999|2409.1001|2090.8999|1863.6|1690.9|1454.5|1463.6|1545.5|1300|1363.6|1572.7|1309.1|1390.9|1654.5|1545.5|1545.5|1600|1636.4|1609.1|1554.5|1863.6|1763.6|1558.4|1645|1688.3|1601.7|1636.4|1671|1445.9|1125.5|1316|1411.3|1904.8|1558.4|1991.3|2675.3|2484.8|2389.6001|2346.3|2441.6001|2450.2|2744.6001|2580.1001|2432.8999|2381|2787.8999|2510.8|2207.8|2034.6|1939.4|1688.3|1619|1610.4|1818.2|1679.7|1688.3|1471.9|1748.9|1818.2|1826.8|1982.7|2121.2|2242.3999|2190.5|2164.5|2051.8999|1904.8|1800.9|1792.2|2164.5|2398.3|2510.8|2242.3999|2372.3|1714.3|1645|1792.2|1991.3|2026|2112.6001|1800.9|1601.7|1878.8|2043.3|1835.5|1757.6|1523.8|1393.9|1376.6|1212.1|1186.1|1212.1|1212.1|1298.7|1151.5|943.7|1073.6|1108.2|1134.2|1212.1|1187.4|1137.9|1261.6|1236.9|1113.2|1170.9|1071.9|1080.2|1071.9|1096.7|1220.4|1195.6|1138.7|1193.7|||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|27200|27490|29750|30350|28690|31100|34100|36100|36400|35100|36100|42800|27500|23350|22400|22180|22150|18820|15640|14510|14340|11650|10990|10340|10440|10360|13310|14690|15520|14200|14730|14880|12600|12500|13700|13100|12500|11500|13900|12300|14800|11600|12000|9680|9130|8730|7780|7610|6990|6750|7010|6530|6350|7220|6750|6650|6070|6250|5860|5750|6150|6180|6210|5950|5000|4370|3820|3870|3860|3530|3570|4220|4100|4250|4320|4340|4150|4580|4290|4050|3890|4200|3800|3230|2580|3110|3010|3120|3090|2470|2440|2510|2300|1890|1940|2130|1970|1730|1900|2080|1940|2130|2140|2000|1916.7|2200|2291.7|2333.3|2366.7|2741.7|2550|2166.7|2416.7|2316.7|2100|2500|2391.7|2225|1891.7|1683.3|1916.7|2796.3|1821|2685.2|3271.6001|3407.3999|2450.6001|2388.8999|2413.6001|2567.8999|2716|2407.3999|2284|2425.8999|2469.1001|2469.1001|2191.3999|2308.6001|2154.3|1821|1882.7|1910.6|2057.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|738.5|713.5|694.5|570|555|575|464|380|390.5|377.5|386.5|340|380.5|405|420|415|452|447.5|451.5|451|440.5|435|440.5|452|||447.5|447.5|520|475|532.5|535|520|510|497.5|388.5|500|555|575|575|605|600|585|600|540|565|520|540|585|540|570|585|545|585|550|530|476.5|493.5|495|485|443|402.5|388|405|392.5|360.5|390|426|433.5|520|445|435|422.5|428|457.5|472.5|455|430|436.5|420.5|427.5|423||373|370|425.5|456.5|474|437.5|428|442.5|390|352|352.5|332.5|350|349.5|382.5|400|385.5|332.5|365|380|352.5|410|444.5|420|426.5|445|520|454|420|505|495.5|515|555|595|630|450|479.5|500|700|575|645|800|820|955|800|925|1000|1055|1035|1055|830|800|685|675|605|615|560|550|545|595|535|500|475|505|550|570|645|695|540|500|520|452.5|438|442.5|442|505|550|499.5|470|445|421.5|434.5|465|395|395.5|387.5|365|380|400|425|427|450|405|400|410|372.5|377.5|372.5|367.5|411|377.5|362.5|397.5|427.5|406|440|440|395|380|391|410|392|395|372.5|392.5|437|425|457.5|495|472|||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5010|5540|8500|10300|13210|13500|15690|20050|18600|17350|19900|20510|24050|20060|21500|22000|17600|15225|11890|10875|9400|8025|7575|7525|7000|6300|6900|6800|6900|6650|6200|5650|5150|5000|4975|4300|4150|4175|3915|3580|4325|4520|4405|4450|4025|4100|3650|4300|4300|4570|4720|4675|4750|4940|4750|4675|4250|3780|3407.7|3307.7|2846.2|2584.6001|2711.5|2403.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3410|3620|3960|4000|4020|4650|4060|4940|4790|4833.2998|4866.7002|5100|5773.2998|5500|5733.2998|5506.7002|4426.7002|3860|2560|2760|2340|1986.7|1300|1260|1320|1326.7|1233.3|1486.7|1716.7|1500|1450|1413.3|1633.3|1766.7|1680|1273.3|1366.7|1713.3|1666.7|1946.7|2000|2293.3|1880|1953.3|1746.7|2006.7|2060|2260|2426.7|2640|2733.3|2646.7|2726.7|2800|2640|2680|3000|2966.7|3113.3|3200|3233.3|3320|4020|3512.8|2538.5|2051.3|2000|2497.3999|2153.8|2384.6001|2871.8|3435.8999|3343.6001|3846.2|4153.7998|4307.7002|4102.6001|4769.2002|3948.7|3343.6001|3307.7|4102.6001|4128.2002|3282.1001|3076.8999|4564.1001|6512.7998|6307.7002|6615.3999|5005.1001|5384.6001|5641|4461.5|3892.3|3948.7|3953.8|3897.3999|3589.7|3487.2|3641|3435.8999|3974.3999|3948.7|3846.2|4251.2998|5798.7998|5483.2002|5325.3999|5996.1001|7968.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|485|455|490|455|450|465|455|415|615|560|595|525|600|575|590|675|700|775|800|805|750|710|740|705|800|785|710|765|880|835|835|795|910|1010|900|705|925|965|1005|1205|1550|1780|1790|1725|1715|1815|1795|1975|2325|2350|2425|2300|2380|2500|2425|2550|2475|2340|2305|2135|1935|1850|1955|2020|1850|1585|1800|2005|1890|2030|2340|2345|2260|2480|2430|2475|2360|2510|2545|2390|2320|2490|2520|2165|2125|2525|2975|3310|3050|3000|3340|3180|2750|2520|2520|2350|2525|2425|2580|2635|2430|2400|2740|2285|2405|3015|3175|3360|3250|3785|4010|2650|3095|3000|3650|3435|3795|3625|2365|2415|2520|3550|2445|3150|3800|4000|4160|3550|3750|4535|4625|5050|4870|5250|4745|4310|4545|4225|4750|4950|4410|4300|4240|3710|3555|3475|3495|3215|2880|3025|3150|2865|2460|2280|2350|1740|1790|1875|2070|2225|1775|1745|1540|1420|1340|1350|1350|1400|1530|1325|1250|1450|1555|1830|1300|1375|1555|2095|1695|1665|1600|1400|1280|1545|1450|1410|1425|1275|1300|1275|1320|1270|1255|1075|1030|1090|1120|1095|1065|1125|1140|1150|1225|||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1600|1600|2120|2485|2635|2825|2880|3530|3420|4400|4220|3780|4130|5500|5950|5190|4490|4120|2770|2675|2200|1850|1610|1459|1673|1490|1290|1606|1806|1655|1302|1120|1040|959|794|685|820|895|830|910|895|944|820|764|709|760|774|935|1000|1070|1130|1130|1190|1270|1280|1350|1120|1090|1150|1190|1170|1020|1090|1170|1040|869|868|1060|1090|1130|1350|1490|1360|1420|1470|1760|1760|1990|1740|1570|1540|1590|1550|1070|1260|1700|1970|2080|2090|2320|2430|1870|1400|1010|1000|1050|1190|1090|1190|1550|1060|1180|1490|1190|1200|1690|1890|1930|2130|2750|2830|2690|3200|3070|3600|4220|4620|4460|3120|3620|4450|5870|4790|6810|8990|7500|6590|5990|5850|6680|7230|7740|6980|6160|6170|5800|5000|4650|4350|4030|3930|4120|4500|4140|4060|3800|4160|4250|4710|4600|4810|4700|4550|4610|4300|4050|4520|4230|5070|6100|6050|5330|5150|4550|4350|4250|4650|4770|4790|4500|4250|4530|5150|4800|4500|4500|4030|4000|4300|4020|4050|3240|3390|2840|2870|3900|4800|5000|5750|6000|5800|6400|7550|7100|7250|7690|7450|6010|5570|6000|6520|5870|5900|||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|483|425|425|460|504|504|425|478|454|372|432|338|412|464|540|581|509|480|474|436|448|444|447|439|391.2|397|380|370|329.2|301.6|285|263|308|298|330|300|346|432|460|418|410|458|472|452|430|436.4|410.9|436.4|418.2|438.2|441.8|434.5|472.7|463.6|460|441.8|401.8|388.4|376.9|388.4|375.2|406.6|409.9|391.7|393.4|371.9|338.8|352.1|393.4|368.1|399.7|413.2|399.7|387.7|372.7|357.6|381.7|360.6|375.7|402.7|423.7|407.1|430.3|388|388|409.8|438.5|382.5|393.4|383.9|415.3|379.8|360.6|385|363.9|362.6|350.2|317.9|301.8|322.9|314.2|335.3|346.5|316.7|322.9|351.1|337.6|308.2|311.6|326.3|315|303.7|316.1|333|304.8|300.3|283.4|268.7|221.3|229.2|236|211.1|173.9||230.3|243.9|225.8|203.2|214.5|192.9|221.7|200.1|207.3|201.2|236.1|215.5|194|184.7|165.2|142.7|141.6|153.9|158.1|152.9|128.3|123.2|139.6|142.7|153.9|156|164.2|174.5|171.4|163.2|150.9|148.8|129.3|131.4|148.8|163.2|147.8|131.4|124.2|123.2|138.6|129.3|128.3|135.5|137.5|101.6|105.7|125.2|128.3|130.3|146.8|128.3|124.2|125.2|119.1|113.9|106.7|102.6||109.8|98|113.9|124.2|125.2|146.8|138.6|153.9|116|133.4|107.8|103.7|98.5|88.6|95.3|105.7|105.7|100.7|98.7|108.5|||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|262|259|295|326|331|344|340|301|313|282|368|380|350|450|565|536|565|656|560|625|610|525|505|494|561|475|518|537|630|610|586|615|699|775|697|656|740|756|860|930|979|1040|991|906|905|873|864|865|910|941|942|980|984|1030|973|988|910|857|855|749|709|695|759|739|720|637|712|807|853|869|950|876|900|926|942|925|904|937|939|924|965|955|966|870|930|1050|1070|1020|974|943|1050|974|891|805|858|885|885|925|930|990|925|1050|1120|1020|1050|1180|1220|1200|1230|1500|1490|1390|1470|1540|1650|1620|1540|1518.2|1318.2|1345.5|1272.7|1572.7|1090.9|1672.7|2027.3|2000|1800|1545.5|1672.7|1751.1|1676.6|1609.5|1564.8|1520.1|1639.3|1423.2|1475.4|1207.2|1214.6|1095.4|1028.3|919|863.1|788.6|794.8|757.6|745.2|760.2|789.3|795.1|812.5|806.7|783.5|766|754.4|754.4|754.4|737|789.3|806.7|597.7|597.7|632.6|528.1|496.2|527.5|546.1|519.4|519.4|470.1|539.7|522.3|557.1|525.2|532.2|473|435.3|372.6|369.1|333.7|336.6|330.8|322.1|307.6|284.4|299.5|232.1|237.9|215.9|206|203.1|211.8|211.8|200.2|188.6|181.1|179.9|179.9|183.4|193.3|185.1|181.1|188.6|||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1700|1685|1750|1795|1800|2165|2075|1995|1995|1695|1750|1650|1800|2025|2250|2300|2510|2685|2825|2800|2790|2465|2785|2450|2725|2380|2100|2175|2725|2655|2625|2845|2950|2850|2700|2050|3410|3750|4020|4280|4500|4760|4645|4445|4280|4465|4575|4800|4990|4985|5150|4985|5050|5150|5150|5050|4990|4710|4900|4800|4440|4370|4425|4450|4335|3960|4325|4120|4000|4410|4485|4730|4660|4435|4570|4790|4825|4680|4725|4525|4350|4690|4875|4650|4475|5000|5200|5350|5200|5100|5300|5550|4850|4795|4440|4450|4785|4300|4475|4670|4340|4295|4950|4455|5400|5400|5700|6100|6200|6550|6100|6150|6250|6200|6400|6350|6200|6650|6500|6950|6450|6250|5400|6050|7550|7650|7950|7300|7500|8200|8750|10500|10900|9400|8900|8900|8950|8900|8950|8850|8500|8400|8750|8650|8900|8350|8650|8750|8450|8750|8650|9450|8900|8250|7650|7400|7500|7950|8600|10000|9550|9500|10339.7998|8835|7524.2998|7233|6747.6001|6262.1001|5679.6001|5436.8999|5776.7002|6310.7002|6165|5388.3999|5291.2998|4344.7002|4407.7998|3713.6001|3106.8|3072.8|2752.3999|2975.7|3335|2679.6001|2228.2|2305.8|2354.3999|2281.6001|2087.3999|1956.3|1946.6|1941.7|1859.2|1893.2|1825.2|2038.8|2063.1001|2456.3|1951.5|2184.5|2019.4|1873.8|1995.1|||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|675|660|600|660|715|715|725|675|735|785|750|635|725|735|750|775|705|650|660|525|417.5|450|487.5|375|345|310|197.5|250|280|305|325|325|307.5|400|372.5|357.5|420|414.5|440|465|450|490|440|400|425|505|465|690|800|925|950|1515|1500|1560|1485|1450|1385|1440|1800|1775|1840|1745|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1927.8|2275|2152.8|2011.1|1777.8|1661.1|1622.2|1508.3|1777.8|2330.6001|1844.4|1955.6|2111.1001|1555.6|1694.4|1369.4|1258.3|1430.6|1155.6|1097.2|1111.1|916.7|794.4|736.1|720.8|605.6|611.1|661.1|766.7|719.4|786.1|761.1|708.3|625|688.9|730.6|611.1|638.9|666.7|591.7|675|636.1|550|458.3|394.4|388.9|452.8|469.4|450|458.3|458.3|430.6|422.2|458.3|441.7|416.7|372.2|358.3|383.3|405.6|375|322.2|330.6|336.1|283.3|268.1|294.4|277.8|291.7|291.7|319.4|363.9|369.4|402.8|427.8|436.1|458.3|477.8|372.2|377.8|377.8|325|280.6|269.4|251.7|333.3|369.4|388.9|416.7|430.6|444.4|411.1|276.4|195|206.4|219.4|225|219.4|255.6|294.4|286.1|313.9|333.3|330.6|388.9|516.7|513.9|513.9|583.3|675|688.9|652.8|752.8|819.4|833.3|905.6|902.8|821.8|634.3|659.7|763.9|983.8|733.8|1101.8|1210.6|1134.3|905.1|879.6|905.1|849.4|792.4|779.9|649.9|614.3|649.9|639.2|521.7|534.2|455.8|495|552|532.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7760|7780|8690|7770|6830|7750|7300|9060|8800|9840|9600|11250|11500|11180|9500|7475|6795|6300|5580|5830|5610|4605|4645|4680|4555|4325|4250|4070|4220|4005|3935|3900|4075|3935|4000|4170|4000|3890|4075|4285|4335|4205|4190|3775|3475|3400|3275|3505|3435|3390|3525|3475|3500|3620|3500|3700|3495|3280|3480|3590|3435|3330|3300|3215|2720|2665|2670|2740|2675|2560|2925|3100|3060|3235|3375|3335|3330|3425|3345|3345|3400|3525|3585|3380|3165|3385|3660|3390|3360|3160|3125|2940|2830|2690|2775|2785|2735|2795|2735|3000|2835|3035|3085|2825|2960|3135|3050|3000|3095|3195|3150|2945|3100|3050|3015|2760|2685|2650|2420|2070|2340|2720|2000|2765|3425|3375|3025|3100|2940|3125|3085|3310|3185|3284.6001|3003.8|3038.5|2703.8|2819.2|2403.8|2103.8|2076.8999|2146.2|2476.8999|2288.5|2211.5|2000|2203.8|2353.8|2515.3999|2480.8|2665.3999|2734.6001|2500|2557.7|2338.5|2192.3|2292.3|2095.2|2886.3999|2849.8|2875.5|2941.3999|2743.6001|2391.8999|2271.1001|2674|3153.8|3293|3384.6001|3040.3|3131.8999|3216.1001|3772.8999|2824.2|2846.2|2575.1001|2124.5|1897.4|2018.3|2069.6001|1688.6|1531.8|1225.4|1172.2|1148.9|1295.4|1298.7|1418.6|1332|1451.9|1565.1|1631.7|1671.7|1761.6|1824.8|1781.6|1481.9|1651.7|1581.8|1878.1|2271.1001|1695|1698.3|||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|506|506|540|567|561|534|492|495|530|551|586|542|615|724|720|698|742|720|745|721|700|630|640|646|685|680|691|710|751|770|692|763|887|754|776|651|815|1040|1090|1200|1260|1240|1260|1150|1210|1200|1190|1280|1510|1580|1590|1600|1700|1730|1820|1840|1820|1750|1770|1730|1690|1580|1680|1630|1540|1430|1530|1600|1490|1520|1690|1820|1870|1910|1890|1860|1860|1850|1770|1740|1710|1780|1740|1600|1610|1860|1840|1780|1790|1840|1900|1840|1600|1290|1340|1350|1410|1460|1470|1580|1570|1420|1780|1590|1620|1840|1920|1950|1910|2120|2220|1990|2140|2200|2350|2340|2360|2350|2220|2010|2130|2020|1690|1830|2100|2150|2050|1800|1710|2500|2470|2680|2610|2740|2860|2560|2400|2330|2460|2140|2200|2200|2180|2080|1990|2000|2040|2100|2170|2190|2300|2420|2230|2400|2230|2030|1940|2000|2200|2160|1970|1820|1700|1700|1820|1790|1750|1790|1730|1600|1740|2070|1850|1690|1570|1660|1610|1600|1380|1170|1160|1100|1170|1250|1010|1040|925|930|950|970|1000|1050|1000|1020|1090|1200|1000|1000|990|1280|1300|1120|1040|||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|350|315|354|373|400|408|370|396|339|344|438|453|485|513|601|610|677|702|745|798|843|750|748|760|750|635|518|649|750|710|696|727|755|803|889|663|929|947|909|1020|1000|1160|1210|1220|1220|1250|1140|1170|1260|1270|1320|1180|1240|1340|1280|1320|1400|1340|1440|1520|1310|1330|1260|1230|1060|1000|994|1050|1030|960|1120|990|969|995|1040|1080|1090|1150|1090|1040|1040|1100|1070|1000|897|1040|1060|1020|959|920|941|967|775|708|709|785|769|813|789|835|665|729|810|1040|1050|1140|1260|1180|1160|1290|1240|1090|1180|1130|1200|1200|1250|1260|1100|1070|1080|1180|1070|1380|1590|1510|1550|1330|1230|1540|1620|1780|1750|1640|1680|1600|1750|1390|1510|1420|1450|1330|1330|1250|1190|1160|1230|1200|1210|1260|1380|1440|1370|1320|1160|1060|1180|1140|1540|1570|1240|1180|1370|930|888|816.1|821.2|775.4|785.6|678|694.9|660.2|696.6|736.4|803.4|754.2|737.3|601.7|545.8|528|541.5|542.4|513.6|440.7|381.4|398.3|414.4|374.6|369.5|364.4|389|385.6|369.5|341.5|300.8|324.6|317.8|321.2|305.1|312.7|316.9|328.8|324.6|||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1074|1154|1045|1082|974|981|1048|990|941|820|1040|905|990|1129|1202|1177|1290|1306|1316|1337|1260|1215|1168|1195|1198|1161|1109|1069|1111|1075|1025|1034|1090|995|1050|839|918|1030|1150|1140|1130|1160|1140|1130|1210|1120|1080|1180|1220|1200|1220|1150|1170|1250|1270|1300|1340|1310|1360|1320|1190|1180|1230|1230|1090|1050|1070|1110|1120|1090|1240|1110|1150|1100|1170|1230|1270|1270|1310|1270|1270|1400|1470|1290|1250|1440|1460|1470|1280|1200|1250|1300|1110|985|958|1060|1100|1150|1200|1250|1080|1140|1270|1270|1240|1340|1410|1400|1380|1470|1470|1260|1340|1300|1500|1500|1550|1600|1310|1308.4|1233.6|1383.2|1205.6|1560.7|1859.8|1869.2|1878.5|1738.3|1551.4|1934.6|2121.5|2280.3999|2392.5|2373.8|2308.3999|2102.8|2130.8|1794.4|1934.6|1635.5|1663.6|1682.2|1813.1|1775.7|1766.4|1672.9|1588.8|1598.1|1607.5|1588.8|1794.4|1953.3|1766.4|1775.7|1616.8|1420.6|1691.6|1672.9|1906.5|2177.6001|2112.1001|2177.6001|2317.8|1700.9|1663.6|1644.9|1588.8|1616.8|1570.1|1401.9|1457.9|1448.6|1317.8|1186.9|1140.2|1056.1|1084.1|843|767.3|786.9|801.9|817.8|962.6|825.2|700|668.2|647.7|551.4|542.1|502.8|537.4|538.3|551.4|534.6|560.7|530.8|551.4|560.7|518.7|532.7|504.7|532.7|546.7|||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13200|13900|16720|16990|16400|18750|19400|20850|21950|23000|19020|26150|20850|16600|17060|16700|16270|14300|13650|14000|12500|11580|11870|10190|10860|8800|8130|8340|10620|11240|10430|10400|9100|9880|10200|8980|8540|9350|11000|12100|15200|15800|15000|16500|14700|15100|16600|16500|17800|17300|18500|17200|17200|19200|17600|18200|17100|16400|16500|16500|14400|14200|13900|13900|12900|11200|12000|13800|14100|13800|14600|18000|17200|18100|17600|18200|17600|17900|18000|16600|16500|17500|16900|15200|13600|15500|14600|14700|13800|12400|12800|12900|10700|9500|9890|9990|9770|9500|9950|10800|8910|10400|12400|13300|11800|13500|13400|13200|13300|14400|14800|14800|16000|15200|15900|15300|14600|14500|11900|11600|10900|12800|12200|14900|17100|18600|18300|17100|17700|18600|18700|18600|15900|14600|14200|13800|14400|14300|14300|13000|13000|11800|11800|11200|10700|10100|11000|11300|12400|11500|10300|11200|10300|9850|9390|9210|9350|9540|12600|10892.8604|11607.1396|10535.71|8714.2803|7678.5698|7857.1401|9285.71|8750|10000|8839.2803|8928.5703|8169.6401|8392.8604|7589.2798|8830.3604|9375|9375|7794.6401|7687.5|8223.21|8321.4297|7955.3599|7812.5|6696.4302|7187.5|7035.71|8285.71|8169.6401|8928.5703|8812.5|9464.2803|9910.71|9821.4297|9285.71|10178.5703|10982.1396|10178.5703|9017.8604|9464.2803|9196.4297|10982.1396|11875|11428.5703|12500|||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1477|1450|1600|1555|1401|1429|1342|1245|1263|1325|1450|1541|1460|1560|1704|1760|1790|1821|1801|1805|1850|1870|1950|1930|1980|1981|2060|2000|2060|2015|1932|1901|1850|1850|1900|1860|1920|1960|1930|1950|1940|1950|2000|1920|1980|2090|2100|2260|2290|2300|2380|2290|2360|2430|2470|2570|2420|2420|2440|2380|2400|2390|2500|2333.3|2343.1001|2313.7|2196.1001|2225.5|2156.8999|2127.5|2137.3|2323.5|2313.7|2343.1001|2402|2402|2470.6001|2470.6001|2519.6001|2460.8|2519.6001|2745.1001|2725.5|2627.5|2745.1001|2794.1001|2784.3|2941.2|3009.8|2882.3999|2902|2960.8|2686.3|2333.3|2284.3|2186.3|2186.3|2225.5|2225.5|2372.5|2186.3|2098|2176.5|2098|2343.1001|2539.2|2470.6001|2911.8|2892.2|2862.7|2833.3|2892.2|2813.7|2578.3999|2686.3|2539.2|2598|2715.7|2568.6001|2431.3999|2107.8|2215.7|1754.9|2303.8999|2676.5|2882.3999|3127.5|2852.8999|2696.1001|3421.8|3594.8|3912|3883.1001|3450.6001|3450.6001|3421.8|3700.5|3296.8|3623.6001|3460.2|3412.1001|3748.6001|3998.5|3854.3|2633.6001|2451|2316.3999|2402.8999|2662.3999|2691.3|2105|2066.5|2008.8|2066.5|1826.2|1691.7|1893.5|1951.2|2076.1001|2076.1001|1941.6|2268.3999|2258.7|2479.8|2326|2345.3|2374.1001|2390.7|2239.6001|2070.8|2088.5|2293|2444|1688.6|1564.2|1555.3|1697.5|1528.6|1422|1457.5|1333.1|1422|1670.8|1333.1|1288.7|1359.8|1270.9|1199.8|1199.8|1164.3|1110.9|1155.4|1039.8|986.5|977.6|986.5|977.6|995.4|968.7|1022.1|1128.7|1084.3|1146.5|||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|384|387|429|469|457|589|556|545|520|449|431|354|420|365|420|431|468|485|459|471|462|485|425|406|430|392|399|437|468|432|445|424|421|443|434|389|455|452|504|523|587|601|586|605|612|598|590|571|676|670|691|652|675|736|678|715|672|625|640|599|574|568|575|610|539|439|468|527|515|603|620|704|683|712|716|738|745|753|744|687|700|692|681|601|539|710|715|776|781|740|769|695|680|515|520|527|540|553|575|635|616|615|686|620|648|699|753|729|710|756|770|672|800|775|841|859|830|895|708|696|661|892|718|933|1140|1200|1260|1160|1050|1340|1490|1460|1470|1490|1500|1530|1600|1520|1530|1490|1360|1360|1210|1160|1190|1010|1140|1140|1200|1220|1150|1190|1120|1110|1070|948|928|900|1170|1170|920|887|821|750|809|851|853|969|981|1030|980|1060|915|1070|1080|1090|1020|841|872|884|860|835|720|700|655|745|744|779|695|750|743.6|749.1|781.8|669.1|599.1|527.3|485.5|483.6|463.6|530.9|531.8|501.8|518.2|||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8350|8280|8330|8180|9910|12390|11250|15730|11200|13290|16570|16200|19500|15000|13950|14500|9940|10250|7230|7400|6300|5500|5100|5160|4870|4620|4600|4590|4400|3750|3570|3280|2970|3040|2740|2270|2600|3250|3500|4000|4090|4080|4100|3730|3580|3170|3260|3980|4260|4180|4680|4640|4710|4820|4720|4710|4240|3900|3980|3990|3850|3640|3620|3700|3080|3000|2980|3150|2980|3580|4181.7998|4545.5|4136.3999|4154.5|4481.7998|4836.3999|4872.7002|4590.8999|4727.2998|4545.5|4636.3999|4545.5|4400|4718.2002|4636.3999|5045.5|5363.6001|4909.1001|4818.2002|4736.3999|4727.2998|4181.7998|3909.1001|3363.6001|3018.2|3000|2900|2909.1001|2900|3363.6001|2827.3|4200|4409.1001|4090.8999|4636.3999|5181.7998|5124|4843|4669.3999|5214.8999|5157|5016.5|5066.1001|5124|4669.3999|4462.7998|4289.2998|4256.2002|3568.7|3831.7|3756.6001|3982|3102.8999|4282.5|5003.7998|3734|3891.8|2930.1001|2855|3305.8|2937|2595.5|2356.3999|2493|2424.7|2342.7|1864.6|1844.1|1837.3|1755.3|1837.3|1823.6|1900.6|1841.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2150|2195|2070|2150|2235|2530|2410|2030|2060|2095|2315|1800|2000|2580|2535|2580|3010|2880|3010|3060|2900|2820|2620|2800|3330|2810|3180|3200|3500|3480|3300|2900|2820|2600|2690|2430|2900|2470|2800|2590|2900|2410|2220|2130|2000|2060|2000|1950|1930|2000|2070|1960|2060|1970|2050|2120|1930|1850|2060|1810|1790|1840|1960|1940|1650|1450|1560|1660|1740|1850|1810|1930|1900|1910|2120|2270|2290|2200|2400|2650|2630|2790|2840|2800|2580|2700|2990|2830|2860|2560|2660|2460|2430|2120|2040|1850|1560|1440|1290|1470|1230|1430|1520|1310|1710|1800|2020|2160|2340|2845.5|2263.6001|1745.5|2145.5|2881.8|3172.7|4016.5|3677.7|3495.8999|3429.8|3512.3999|3553.7|3568.7|2246.3999|2644.6001|2907.6001|3080.3999|3080.3999|3155.5|2562|2058.6001|2066.1001|1908.3|1577.8|1367.4|1179.6|976.7|969.2|818.9|849|747.6|706.2|747.6|758.8|788.9|721.3|743.8|751.3|803.9|766.3|826.4|826.4|849|781.4|826.4|653.6|510.9|555.2|563.5|638.6|683.7|646.1|599.5|540.9|500.9|486.6|479.4|514.5|500.9|454.4|454.4|457.9|472.3|500.9|565.3|558.8|493.7|465.1|414.3|397.1|397.1|400.7|375.7|357.8|382.8|372.1|379.2|397.1|400.7|411.4|406.4|375.7|344.2|357.8|357.8|364.9|404.3|397.1|411.4|415|422.2|437.2|479.4|437.9|||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|340|298|318|315|292|303|255|292|287|265|327|338|346|374|471|489|511|472|455|468|480|384|400|379|405|377|359|370|406|400|380|400|434|502|460|302|410|549|540|633|610|687|693|603|685|728|771|865|950|1030|1100|1010|1060|1210|1240|1200|1170|1110|1130|1050|1040|953|994|1030|906|820|860|902|835|960|1010|982|977|1000|996|1030|972|999|946|917|826|920|930|776|760|872|835|885|830|826|940|965|890|820|815|880|949|852|990|1090|846|875|1070|1050|1120|1140|1190|1260|1250|1390|1330|1250|1400|1330|1450|1540|1590|1610|1480|1570|1400|1640|1460|1650|1900|2090|2180|1680|1740|2060|2120|2250|2430|2230|2220|2090|2360|1970|2120|2180|2330|2160|1560|1480|1340|1340|1080|970|952|1010|1010|966|931|912|870|821|961|1010|1010|1030|900|914|1030|1170|1050|990|904|740|719|683|825|744|615|590|580|588|554|420|366|375|375|399|481|362|319|276|278|256|236|229|230|230|224|217|220|227|229|231|231|241|245|240|243|||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4960|4480|4550|5240|5500|5380|5280|5710|6230|5950|5740|4400|4030|4300|4440|4460|4160|4050|3710|3800|3110|2780|2830|2720|2750|2320|2165|1995|2400|2400|2575|2580|2640|2780|2820|2490|3030|2940|3320|3080|3380|3040|2920|2560|2350|2330|2220|2110|2080|1950|2000|1920|1890|2100|2160|2290|2060|2057.1001|2057.1001|2038.1|2000|1990.5|1828.6|1857.1|1685.7|1419|1447.6|1552.4|1552.4|1485.7|1619|1885.7|1847.6|1961.9|1933.3|1971.4|1971.4|2009.5|2104.8|1990.5|1828.6|2047.6|1809.5|1571.4|1400|1695.2|1619|1704.8|1676.2|1609.5|1685.7|1781|1581|1514.3|1476.2|1466.7|1485.7|1352.4|1238.1|1381|1333.3|1228.6|1504.8|1495.2|1542.9|1514.3|1571.4|1419|1371.4|1581|1542.9|1542.9|1581|1514.3|1561.9|1552.4|1457.1|1447.6|1152.4|1152.4|1085.7|1209.5|1066.7|1342.9|1676.2|1742.9|1609.5|1514.3|1419|1571.4|1704.8|1704.8|1723.8|1704.8|1695.2|1704.8|1809.5|1695.2|1819|1895.2|1885.7|1485.7|1542.9|1590.5|1523.8|1352.4|1523.8|1771.4|1847.6|1790.5|1819|2028.6|1895.2|1876.2|1742.9|1581|1628.6|1542.9|2085.7|1981|1942.9|1857.1|1714.3|1409.5|1276.2|1095.2|1047.6|1095.2|1085.7|971.4|913.3|886.7|847.6|1114.3|1219|1238.1|1114.3|917.1|952.4|852.4|783.8|773.3|634.3|627.6|577.1|763.8|847.6|961.9|1038.1|1028.6|1076.2|981|1057.1|1190.5|1247.6|1038.1|918.1|1095.2|1028.6|1315.2|1260.8|1043.1|988.7|||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1336.7|1326.7|1533.3|1903.3|1216.7|1623.3|1416.7|1696.7|1776.7|1823.3|1583.3|1716.7|1466.7|1766.7|1636.7|1816.7|1896.7|1880|1566.7|1533.3|1443.3|1343.3|1406.7|1500|1533.3|1366.7|1666.7|1630|1616.7|1683.3|1940|1923.3|1846.7|1850|1903.3|1456.7|1716.7|1700|1776.7|1720|1706.7|1396.7|1490|1450|1420|1380|1460|1256.7|1283.3|1166.7|1223.3|1066.7|970|1166.7|1133.3|1233.3|1160|1406.7|1423.3|1386.7|1393.3|1483.3|1430|1100|696.7|610|510|550|553.3|633.3|640|786.7|806.7|683.3|733.3|866.7|933.3|916.7|913.3|866.7|900|1016.7|1050|980|993.3|1056.7|1126.7|1066.7|1073.3|1100|1123.3|1160|1080|916.7|1010|1026.7|950|870|953.3|1033.3|1100|1010|983.3|946.7|833.3|830|930|850|863.3|1053.3|1160|950|1173.3|1100|1126.7|1070|1063.3|826.7|653.3|540|466.7|613.3|450|760|903.3|910|683.3|626.7|610|553.3|580|500|510|520|526.7|516.7|506.7|526.7|523.3|466.7|466.7|516.7|603.3|533.3|550|436.7|546.7|583.3|626.7|650|660|643.3|640|620|560|566.7|550|600|840|753.3|800|816.7|466.7|325|285|366.7|383.3|533.3|583.3|600|603.3|600|719.4|883.3|858.3|966.7|700|716.7|830.6|763.9|802.8|638.9|500|600|555.6|861.1|1113.9|1386.1|1405.6|1677.8|1644.4|1524.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2230|2130|2015|1880|1790|2015|1710|1670|1822|1570|1560|1241|1210|959|874|940|999|957|1050|1062|1040|919|850|827|864|859|791|769|760|800|692|718|725|654|651|598|727|731|751|811|850|888|865|845|725|751|802|827|892|885|923|849|904|942|939|964|921|863|913|869|877|856|871|885|820|749|795|834|827|818|851|892|864|899|862|948|929|881|955|928|900|1000|986|860|791|1040|1110|1090|1050|967|1040|880|820|728|729|764|790|798|740|791|720|709|770|827|796|891|930|928|996|1140|1250|960|1040|1050|1130|1140|1170|1200|987|1040|1030|1280|971|1200|1500|1480|1620|1530|1420|1640|1810|1700|1700|1800|1820|1840|1800|1580|1600|1540|1620|1540|1650|1700|1580|1530|1690|1730|1780|1670|1810|2020|2010|1780|1780|1580|1460|1480|1720|1870|1720|1740|1750|1780|1700|1666.7|1647.6|1657.1|1400|1200|1314.3|1447.6|1333.3|1238.1|1066.7|952.4|1000|851.4|752.4|747.6|709.5|727.6|723.8|752.4|775.2|804.8|808.6|687.6|676.2|649.4|677.6|632.2|621.3|641.3|596.8|618.6|595.9|625.9|574.1|556.9|566.9|582.1|618.4|||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1436|1410|1342|1260|1400|1640|1482|1366|1395|1322|1480|1490|1640|1590|1590|1530|1585|1814|1763|1880|1640|1440|1314|1452|1401|1276|1205|1349|1570|1576|1610|1745|1530|1590|1770|1780|1730|1640|1940|1970|1970|1890|1700|1820|1600|1410|1410|1340|1370|1330|1340|1320|1360|1400|1340|1320|1260|1190|1160|1230|1080|1030|1030|1020|1000|955|1030|1020|1100|1050|1070|1180|1200|1170|1190|1160|1170|1180|1200|1190|1170|1210|1260|1230|1160|1330|1300|1410|1400|1420|1440|1400|1330|1310|1310|1410|1410|1360|1360|1380|1330|1400|1400|1420|1480|1490.9|1518.2|1563.6|1563.6|1672.7|1636.4|1462.8|1537.2|1553.7|1562|1652.9|1636.4|1645.4|1472.6|1517.7|1570.2|1592.8|1359.9|1555.2|1773.1|1788.1|1788.1|1645.4|1412.5|1698|1743.1|1900.8|1780.6|1705.5|1758.1|1487.6|1435|1322.3|1292.3|1307.3|1269.7|1262.2|1254.7|1232.2|1194.6|1089.4|1232.2|1262.2|1314.8|1322.3|1337.3|1450|1254.7|1284.7|1194.6|991.7|1187.1|1232.2|1682.9|1660.4|1652.9|1540.2|1435|1344.9|1292.3|1374.9|1337.3|1510.1|1495.1|1263.6|1236.3|1400.2|1359.2|1366|1325|1256.7|1331.9|1127|894.7|969.9|901.6|881.1|751.3|765|730.8|751.3|765|792.3|737.7|724|751.3|758.1|785.5|771.8|799.1|771.8|717.2|765|717.2|792.3|737.7|669.4|696.7|||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1018|991|920|888|879|900|1018|1000|870|873|1034|1048|1090|1180|1279|1200|1289|1206|1290|1407|1430|1429|1440|1395|1335|1343|1250|1231|1418|1490|1498|1470|1490|1410|1410|1400|1180|1220|1290|1250|1280|1310|1120|1130|1080|1030|1120|1230|1300|1300|1320|1210|1270|1410|1400|1420|1350|1300|1300|1300|1290|1210|1360|1280|1110|1060|1190|1160|1050|1140|1190|1230|1320|1320|1370|1340|1340|1350|1390|1330|1260|1320|1330|1310|1240|1510|1540|1510|1470|1400|1360|1390|1250|1290|1260|1280|1330|1240|1240|1270|1150|1070|1130|986|1110|1200|1330|1430|1440|1400|1370|1380|1320|1330|1400|1330|1250|1170|1150|1000|930|1020|1010|1150|1240|1260|1290|1180|1200|1360|1580|1640.8|1484.5|1465|1416.1|1318.5|1269.6|1211|1220.8|1211|1201.3|1234.1|1243|1243|1021|994.4|958.9|967.8|1003.3|1037.9|986.9|1012.4|1029.4|1055|901.8|791.2|808.2|833.8|995.4|1089|1131.5|1157.1|1174.1|1106|910.3|799.7|833.8|570|553.9|536.8|570|587|592.1|591.3|621.1|553|605.8|519|502|513|535.1|523.2|582.8|595.5|597.2|510.5|480.7|451.8|519.8|510.5|421.1|378.6|378.6|340.3|334.4|334.4|330.1|344.6|369.2|425.4|339.5|292.7|270.5|||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4890|4790|5200|5250|5250|5280|5250|5010|5610|6340|4810|4270|4390|4550|5100|5490|5500|5700|5180|5150|4600|4580|5050|4550|4510|4200|4150|4710|5090|4630|5400|5380|5730|7120|7020|6620|8100|8670|9450|10400|10400|10800|11400|10400|10200|10900|10200|10000|10600|11600|11900|12200|12200|12600|11600|12100|11600|12100|12600|11300|10900|10300|10600|11000|9820|9390|9580|9850|9580|10100|10700|11200|11100|11300|11400|12300|12500|12700|13000|12900|12600|12900|12900|11400|10700|11900|12500|12800|12500|12400|13000|12800|11600|10800|10800|11000|10900|10000|10400|10200|9800|9880|10900|9090|11000|12400|12600|13500|13100|14800|11640.5|17054.6992|16242.5996|13896.5|19130.1992|27702.6992|28514.8008|31402.4004|31853.5996|34560.6992|32034|34109.5|26439.4004|32936.3984|44667.1992|44216|42591.6992|37718.8984|39523.6992|40606.5|46020.6992|44396.5|33838.8008|33838.8008|35192.3008|35553.3008|32936.3984|36275.1992|34019.1992|31131.6992|29326.9004|31582.8008|31492.5996|29236.6992|28334.3008|27973.4004|29778.0996|27973.4004|30048.8008|30680.5|30680.5|29597.5996|33838.8008|32034|27973.4004|27161.1992|32755.9004|33026.6016|36997|39704.1016|40426|32485.1992|29687.9004|17415.6992|16874.3008|17866.9004|17054.6992|16513.3008|16242.5996|13806.2002|16062.0996|15610.9004|17415.6992|19310.6992|19761.8008|16874.3008|14076.9004|13355|10016.2998|10377.2002|12182|7760.3999|7525.7002|6858|6596.2998|6316.6001|6154.1001|6000.7002|5883.3999|5910.5|5919.5|5739.1001|5865.3999|6451.8999|6271.5|6497|6154.1001|6217.2998|7038.5|5955.6001|5684.8999|5955.6001|4692.2998|||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1320|1300|1330|1500|1530|1560|1280|1380|1370|1400|1380|1170|1560|2030|1680|1500|1550|1550|1520|1470|1220|1000|980|990|1100|860|900|1190|1530|1400|1420|1380|1460|1700|1590|1140|1890|2170|2070|2340|2610|3000|2950|3020|2620|2650|2370|2660|2850|3030|3040|3120|3100|3380|3480|3460|3390|3210|3450|3240|3090|3000|2860|3020|2830|2500|2740|3070|2910|2980|3230|3490|3440|3570|3570|3600|3240|3470|3700|3350|3290|3200|3090|2650|2560|3230|3140|3600|3570|3520|3920|4110|3120|2780|2880|2770|2800|2810|3000|3100|2760|2730|3180|2950|3100|3490|3790|4040|4080|4500|4170|3920|4660|4360|5190|5140|5350|5670|4750|4900|4150|5500|4300|5750|6600|7000|8120|7250|6590|9000|10000|11000|11500|11100|10200|11100|12200|11500|12100|13300|11800|10100|9800|8920|9340|8800|9200|8070|9090|9450|7680|7710|7440|7290|6560|6650|7350|7300|7870|7290|6110|6710|6600|6750|6100|5400|4290|3670|3280|3300|3320|3560|3520|3790|4250|2660|3020|2610|2100|2080|2060|2170|2260|2280|2210|2380|2400|2280|2260|2030|2050|2100|2090|2070|2060|2080|2110|2200|2190|2450|2410|1890|1920|||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|16200|15440|18150|18900|19350|19950|18890|21500|21500|20400|22380|22610|18020|17590|15000|16700|14100|13550|10820|11010|10600|9600|8610|9020|9190|8790|9240|9720|10840|10550|11200|11000|9910|11000|11400|11500|11300|10400|11500|10100|11700|9680|9500|9300|8630|8210|7440|7790|7720|7380|7800|7600|8300|8480|8550|8150|7570|7180|7540|7470|7370|7190|6700|5930|5360|4870|4520|4450|4300|4180|5060|5670|5440|5180|4970|4810|4480|4750|3990|3880|3820|3470|3290|3000|2920|3380|3360|3550|3530|3390|3660|3420|3030|2050|2520|2300|2100|1940|2400|2350|2670|2850|3000|2690|2810|3430|3450|3830|4350|4600|4700|4700|5000|5700|6080|6160|6290|4791.7002|4083.3|4075|4500|6141.7002|4833.2998|7125|7333.2998|7508.2998|7158.2998|6991.7002|6291.7002|5925|6266.7002|6400|5666.7002|5791.7002|6166.7002|5208.2998|4118.1001|4090.3|3798.6001|3423.6001|3888.8999|3964.1001|4062.5|4166.7002|4108.7998|4189.7998|4282.3999|4282.3999|4241.8999|4282.3999|3946.8|4160.8999|4340.2998|4605.5|3665.1001|3448.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|965|1091.7|1683.3|2348.3|1525|2400|2750|4433.2998|5083.2998|8888.9004|5833.2998|5433.2998|4094.3999|2405.6001|2250|2088.8999|1722.2|1361.7|774.4|882.8|737.8|466.7|473.9|377.8|394.4|282.2|311.1|333.3|400|300|294.4|338.9|297.8|265|237.8|188.9|127.8|215|273.9|272.2|341.7|407.2|437.2|413.9|436.1|465.8|401.7|350|363.2|461.5|500|473.1|515.9|583|610.5|641|665.4|536.4|473.1|464.4|497.1|551.6|521.1|359.8|261.6|216.5|162|148.9|144.4|116.8|180.2|244.7|244.7|259.2|260.3|265.9|199.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8360|8720|10960|11900|10070|9900|9750|12410|14500|16250|13480|15150|9450|8130|7955|7090|7295|6525|5615|5575|5475|4490|4225|4115|4505|3700|4745|5155|6145|5975|5850|5505|5650|5700|5850|5800|5450|4995|5700|5250|5900|4995|4905|4620|4325|4355|4090|3795|3645|3415|3515|3410|3375|3605|3435|3400|3195|3080|3275|3095|2700|2300|2570|2670|2385|2035|2040|2120|2175|2100|2295|2825|2625|2955|2880|3055|2935|3025|3110|2880|2925|3200|3185|2755|2335|2460|2255|2285|2250|2145|2245|2500|2215|1990|2050|2130|2045|2015|1995|2100|1990|2060|2160|2165|2025|2040|2120|2050|2175|2620|2710|2568.2|2845.5|2863.6001|2863.6001|2831.8|2995.5|3113.6001|2827.3|2654.5|2627.3|2972.7|2545.5|3422.7|3931.8|4127.2998|3918.2|3850|3636.3999|3768.2|3731.8|3936.3999|3768.2|3772.7|3863.6001|3977.3|3600|3477.3|3500|3000|3050|3127.3|3300|3259.1001|3013.6001|2722.7|2954.5|3040.8999|3159.1001|2400|2318.2|2513.6001|2377.3|2222.7|2136.3999|2159.1001|2136.3999|1845.5|2540.8999|2140.8999|2172.7|1931.8|1422.7|1286.4|1250|1513.6|1368.2|1586.4|1631.8|1613.6|1390.9|1472.7|1277.3|1536.4|1636.4|1759.1|1736.4|1581.8|1786.4|1859.1|1763.6|1786.4|1527.3|1613.6|1590.9|1913.6|1918.2|1986.4|1968.2|2200|1868.2|1613.6|1627.3|1768.2|1840.9|1586.4|1522.7|1613.6|1504.5|1677.3|1709.1|1568.2|1795.5|||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1420|1425|1450|1480|1440|1425|1435|1375|1425|1400|1390|1410|1400|1490|1475|1485|1475|1485|1550|1500|1480|1490|1525|1435|1470|1445|1550|1500|1565|1620|1730|1745|1830|1800|1655|1500|1695|1770|1765|1868.9|1893.2|2024.3|2004.9|1951.5|1990.3|2111.7|2004.9|2038.8|2179.6001|2305.8|2378.6001|2378.6001|2335|2456.3|2427.2|2480.6001|2354.3999|2203.8999|2194.2|2169.8999|2092.2|2009.7|2097.1001|2131.1001|1995.1|1922.3|1985.4|2135.8999|2116.5|2179.6001|2218.3999|2179.6001|2233|2354.3999|2402.8999|2451.5|2475.7|2553.3999|2645.6001|2601.8999|2436.8999|2456.3|2597.1001|2427.2|2242.7|2864.1001|2956.3|3082.5|2932|2839.8|2932|2776.7|2689.3|2218.3999|2150.5|2184.5|2155.3|2111.7|2349.5|2301|2087.3999|2000|2169.8999|1961.2|2568|2917.5|3082.5|3145.6001|3038.8|3344.7|3208.7|2844.7|3276.7|3203.8999|3495.1001|3577.7|3810.7|3786.3999|3267|3252.3999|2961.2|3524.3|3131.1001|3708.7|4606.7998|4902.8999|5631.1001|4902.8999|5291.2998|6796.1001|7475.7002|8155.2998|8543.7002|7864.1001|8252.4004|7105|7458.1001|6354.7998|7149.2002|7060.8999|7767|7149.2002|6001.7998|5207.3999|5251.5|4898.5|4766.1001|4545.5|4148.2998|4302.7002|4413.1001|4143.8999|3684.8999|3729|3442.2|3168.6001|3353.8999|3883.5|3839.3999|4015.8999|4077.7|4320.3999|4545.5|3707|3751.1001|3707|3538.5|3169.3999|3301.8|2724.1001|3209.5|3518.3999|3402.1001|3089.1001|2078.2|1965.8|2383.1001|2026|1564.6|1697|1608.8|1725.1|1929.7|1793.3|1584.7|1287.8|1480.4|942.8|926.7|938.8|914.7|862.6|818.4|806.4|822.4|822.4|830.5|842.5|830.5|858.5|830.5|826.4|806.4|||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2373.3|2526.7|3100|3500|3540|4086.7|3800|3920|4100|4573.2998|4097.7998|4933.2998|4226.7002|4337.7998|4431.1001|3986.7|3488.8999|2346.7|2008.9|1937.8|1991.1|1428.2|1102.2|1093.3|1007.4|865.2|871.1|794.1|808.9|800|859.3|918.5|865.2|800|785.2|740.7|651.9|740.7|711.1|871.1|918.5|871.1|725.9|720|681.5|764.4|764.4|776.3|859.3|820.7|850.4|832.6|865.2|1016.3|930.4|900.7|880|963|1105.2|1170.4|1137.8|1096.3|1123|912.6|788.1|770.4|776.3|794.1|764.4|767.4|794.1|948.1|803|1090.4|1037|1422.2|1511.1|1525.9|1481.5|1454.8|1505.2|1585.2|1303.7|1128.9|1069.6|1274.1|1238.5|1120|1022.2|977.8|862.2|888.9|909.6|813.5|864.6|964.3|969.7|754.2|945.5|1212.1|1131.3|1196|1239.1|1037|1158.3|1414.1|1185.2|967|1616.2|2101|2154.8999|1804.7|2101|2316.5|2101|2168.3999|2478.1001|1987.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1265|1130|1308|1290|993|1148|920|825|734|848|566|495|573|606|505|464|425|430|381|395|380|382|377|376|421|418|476|461|496|508|474|418|432|437|405|360|376|480|524|517|564|593|619|578|599|614|625|680|695|665|689|654|667|760|720|773|709|720|750|620|600|627|630|653|600|534|551|580|590|640|651|752|730|777|780|785|786|819|805|750|735|738|730|620|543|723|703|780|793|795|752|715|700|611|585|575|573|551|501|612.4|522.9|539|642.9|659|583.8|643.8|672.4|687.6|681.9|847.6|878.1|829.5|887.6|841|901.9|833.3|781.9|781|614.3|704.8|642.9|812.4|701.9|900|1133.3|1085.7|1114.3|1038.1|1066.7|1095.2|1114.3|1123.8|1114.3|1123.8|1304.8|1160.2|1134.2|1099.6|1056.3|1013|935.1|917.7|969.7|909.1|865.8|832|865.8|943.7|1004.3|961|926.4|1021.6|952.4|961|909.1|874.5|718.6|640.7|864.9|749.8|746.3|727.3|615.6|527.3|536.8|581.8|580.1|640.7|666.7|688.3|649.4|710|723.8|744.6|748.1|707.4|658|675.3|707.4|718.6|743.7|683.1|598.3|601.7|614.7|701.3|757.6|813|826.8|865.8|796.5|735.9|809.5|835.5|802.6|732.5|690.9|553.2|571.4|701.3|651.1|666.7|688.3|||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|783|760|672|706|785|770|800|825|833|701|731|700|761|886|846|872|1005|934|801|800|733|695|654|565|615|580|712|747|824|687|630|593|536|474|470|352|430|479|495|531|559|598|609|633|555|575|496|468|525|530|530|494|506|558|495|494|478|429|423|407|364|354|381|391|345|315|310|351|360|351|382|443|434|450|427|433|445|485|427|411|400|363|335|285|275|323|326|357|380|356|401|415|347|320|348|347|356|348|395|425|359|330|348|318|310|345|369|389|399|465|445|390|426|451|515|488|530|553|403|446|482|671|465|876|825|680|680|660|600|801|872|926|942|925|931|955|1060|1050|1060|990|945|989|897|807|885|880|847|759.8|774.5|881.4|654.9|631.4|588.2|577.5|547.1|486.3|493.1|508.8|618.6|675.5|543.1|546.1|523.5|519.6|464.7|457.8|455.9|460.8|470.6|475.5|504.9|567.6|478.4|552|518.6|539.2|505.9|479.4|517.6|511.8|539.2|574.5|553.9|679.4|568.6|639.2|567.6|549|583.3|573.5|557.8|465.7|454.9|468.6|475.5|486.3|470.6|424.5|426.5|435.3|491.2|491.2|522.5|||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|6165|6105|6075|7050|6550|6985|6050|5945|5425|6250|5400|4575|4610|5145|5505|5720|5400|4660|4685|4480|4320|4000|4245|4360|4245|3900|4015|3910|4660|4620|4505|4590|4125|4040|4005|3875|4250|4195|4280|4040|4735|4625|4360|4275|4100|3955|4120|3500|3630|3700|3820|3725|3880|4050|4025|4200|4000|4050|3990|4080|4085|4190|3705|3700|3250|2900|2810|3070|3010|2950|3225|3510|3505|3600|3595|3475|3475|3615|3650|3195|3055|2575|2575|2100|2175|2650|2615|2650|2650|2600|2705|2560|2250|2060|2015|1965|1900|2070|1995|2150|1870|2175|2425|2350|2350|2595|3045|2685|2700|3170|2960|2690|3155|3200|3575|3625|3490|3725|2500|2815|2460|3200|2500|3085|3900|3800|4050|3650|3255|4355|4740|4875|4930|4830|5300|4750|4625|4235|4625|4745|4720|4475|4545|4215|4275|3950|3895|4150|4150|4655|4470|4355|4375|4215|3800|3390|3350|3400|4125|3975|3715|3825|3919|2833.3|2761.8999|2752.3999|2623.8|2642.8999|2809.5|2500|2719|3095.2|2857.1001|3361.8999|3538.1001|3381|2619|2690.5|2738.1001|2452.3999|2276.2|2285.7|1928.6|2071.3999|2142.8999|2338.1001|2595.2|2723.8|2895.2|2909.5|2952.3999|2981|3166.7|3314.3|2981|2647.6001|2319|2685.7|2554.1001|3051.8999|3030.3|2381|2186.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|487|538|538|496|560|638|520|538|561|415|515|480|573|669|542|562|583|555|491|533|477|431|416|440|427|390|407|395|434|428|373|350|384|391|400|300|425|429|443|472|478|519|482|525|483|460|430|459|496|486|516|472|490|523|540|557|550|550|520|515|506|475|433|450|385|332|433|476|460|445|476|570|573|572|561|574|527|534|502|492|461|429|438|425|409|458|439|474|463|465|495|514|450|435|455|452|480|469|450|453|415|414|466|399|422|430|459|470|465|499|462|446|467|465|525|547|530|587|445|455|420|515|425|540|620|670|715|673|630|814|875|920|958|898|890|910|945|895|960|1040|1080|1000|974|946|934|932|948|934|995|1060|945.63|927.18|906.8|912.62|888.35|766.99|805.83|747.57|917.48|945.63|791.26|888.35|893.2|851.46|766.99|717.48|501.94|380.58|341.75|319.42|359.22|402.91|412.62|400|360.19|310.68|335.92|251.46|231.07|245.63|233.01|248.54|268.93|254.37|237.86|262.14|258.25|223.3|210.68|199.03|204.85|210.68|212.62|208.74|210.68|206.8|204.85|211.65|199.03|218.45|210.68|180.58|195.15|||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|877|960|938|930|980|1193|1000|1210|1244|1218|1195|991|995|762|783|780|859|885|855|882|777|596|631|550|673|558|545|581|732|667|733|760|867|878|862|730|805|860|900|1000|1040|1090|1030|854|880|907|895|913|965|919|977|917|970|974|1200|1250|1130|1060|1110|1050|1010|930|947|914|885|772|768|835|790|830|957|1020|1000|1000|970|1030|1010|1030|1050|987|999|1030|989|868|846|945|907|918|900|807|880|899|785|730|740|761|810|789|750|800|759|779|860|880|930|959|1000|1040|1030|1110|1090|1050|1070|1020|1100|1110|1140|1140|1000|1020|980|1090|980|1060|1210|1250|1340|1190|1120|1390|1460|1750|1680|1480|1430|1354.5|1436.4|1163.6|1245.5|1254.5|1290.9|1300|1245.5|1136.4|1081.8|1072.7|972.7|945.5|972.7|990.9|1027.3|1054.5|1081.8|1027.3|936.4|806.4|850|836.4|1000|954.5|899.1|904.5|1072.7|990.9|863.6|860|972.7|904.5|854.5|813.6|990.9|990.9|900|927.3|718.2|681.8|736.4|672.7|612.4|624.8|588.4|618.2|702.5|624|611.6|636.4|592.6|520.7|549.6|515.7|504.1|519.8|481.8|457.9|416.5|425.6|428.1|438|425.6|476.9|469.4|373.9|403.8|||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1684|1399|1431|1400|1266|1414|1145|1000|812|855|669|560|684|749|788|674|710|680|645|655|591|484|530|455|515|520|445|410|472|460|457|440|568|573|530|440|528|530|587|690|801|869|863|808|806|864|811|980|1160|1110|1180|1080|1100|1180|1160|1110|1150|990|1060|981|962|913|940|992|960|794|851|972|898|1010|1080|1060|1020|1060|1070|1160|1160|1120|1210|1120|1110|1140|1150|1020|977|1160|1320|1320|1350|1240|1300|1390|1200|1180|1160|1120|1190|1120|1160|1220|1120|1070|1300|1200|1350|1428.6|1381|1485.7|1533.3|1733.3|1676.2|1442.2|1750.6|1732.4|1941|1950.1|1904.8|1823.1|1805|1678|1832.2|2031.7|1696.1|1932|2539.7|2866.2|2476.2|2394.6001|2294.8|2430.8|2630.3999|2530.6001|2503.3999|2585|2630.3999|2458.1001|2376.3999|2412.7|2158.7|2031.7|2013.6|1950.1|2095.2|2077.1001|2013.6|1968.3|2086.2|2276.6001|2222.2|2476.2|2476.2|2721.1001|2630.3999|2503.3999|2657.6001|2412.7|2494.3|2566.8999|2902.5|3220|3056.7|3102|2984.1001|2784.6001|2739.2|3156.5|3346.8999|3029.5|2811.8|2748.3|2675.7|3265.3|2811.8|2875.3|2766.3999|2547.8999|2490.2|2399.5|2498.5|2308.8|2333.5|2449|2275.8|2638.6001|2778.8|2952|3487.8999|3373.3|4302.7998|4302.7998|4197.7998|3658.1001|4055.3999|4077.8999|2668.6001|2811|3020.8999|2998.3999|3088.3999|3127.8999|2310.2|2255.6001|2262.5|||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1895|2015|1865|1970|1774|1818|1570|1439|1447|1448|1422|1181|1156|1401|1460|1490|1444|1376|1329|1445|1404|1249|1315|1271|1340|1290|1322|1185|1439|1403|1447|1577|1720|1840|1870|1780|1710|1590|1730|1820|1970|1920|1830|1720|1680|1670|1630|1620|1600|1500|1530|1440|1480|1570|1470|1500|1440|1360|1330|1240|1190|1180|1210|1270|1130|1010|987|1140|1120|1100|1270|1420|1380|1450|1460|1500|1460|1510|1590|1440|1500|1630|1620|1300|1140|1310|1280|1320|1210|1100|1180|1220|1130|927|820|827|876|848|951|961|860|911|1020|1040|990|1080|1090|1110|1190|1240|1210|1230|1370|1390|1480|1420|1500|1460|1360|1390|1270|1250|1200|1360|1590|1590|1600|1470|1400|1560|1700|1700|1560|1520|1590|1560|1620|1440|1570|1570|1570|1520|1470|1440|1380|1290|1330|1460|1500|1500|1550|1660|1630|1680|1580|1500|1540|1550|1820|1760|1750|1830|1810|1550|1520|1610|1780|1760|1770|1700|1890|1510|1210|1220|1200|1170|1120|842|865|898|880|840|685|709|685|805|823|860|875|912|911|935|965|942|931|878|781|838|809|923|994|886|869|||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|680|679|770|798|813|705|670|619|651|650|723|745|730|715|780|830|846|980|999|890|815|810|840|840|860|869|684|665|792|784|779|751|789|728|795|635|850|856|950|1170|1130|1260|1260|1300|1360|1250|1140|1380|1560|1590|1620|1500|1610|1600|1680|1610|1640|1600|1730|1600|1390|1440|1530|1550|1510|1370|1360|1480|1550|1330|1690|1570|1680|1630|1830|1990|2020|2000|2020|2050|2150|2260|2080|2150|1880|2250|2320|2250|2000|1880|1980|2210|1950|1900|1800|1840|1930|1900|1860|2050|1780|1950|1900|1770|1800|1760|1610|1660|1640|1810|1740|1740|1770|1730|1730|1750|1710|1509.1|1254.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1050|1065|1265|1320|1320|1775|1395|1220|1240|1155|1475|1400|1510|1660|1470|1840|1530|1350|1405|1435|1275|1325|1335|1180|1260|990|1060|1125|1530|1585|1495|1585|2110|2250|2025|1995|1925|1925|1605|1900|2050|2315|2105|2005|1665|1820|1705|1760|1890|2005|2125|1940|2210|2395|2195|2265|2100|1955|2015|1855|1620|1425|1485|1550|1430|1190|1405|1600|1600|1740|1920|1880|1895|2025|2075|2135|2030|2085|2280|2030|1880|2025|2145|1840|1690|2230|2285|2515|2405|2275|2475|2395|2110|1865|1960|1860|2080|2170|2160|2195|1910|1950|2415|2320|2615|2755|3180|3440|3275|3765|4000|3090|3210|3300|3800|3445|3625|3990|2725|2655|2330|3150|2405|3495|4025|4350|4985|4850|3900|4687.5|4903.7998|5384.6001|5673.1001|5096.2002|5144.2002|5288.5|6105.7998|5480.7998|5769.2002|6057.7002|5288.5|4855.7998|4711.5|4538.5|4596.2002|4360.6001|4447.1001|3697.1001|3235.6001|3701.8999|3326.8999|2976|3187.5|2759.6001|2524|1971.2|1903.8|1894.2|1966.3|1754.8|1596.2|1711.5|1879.8|1682.7|1634.6|1326.9|1206.7|1153.8|1259.6|985.6|1033.7|1182.7|1163.5|1226|1091.3|1048.1|1057.7|1000|995.2|985.6|1057.7|1129.8|1288.5|1375|1201.9|1125|1153.8|1105.8|1105.8|1033.7|1081.7|1134.6|1086.5|1057.7|985.6|1052.9|976|1009.6|1009.6|1125|1120.2|995.2|1014.4|||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1108|1126|1194|1170|842|1000|910|662|614|520|548|456|466|630|1054|852|1076|1000|1074|1084|1010|866|770|734|888|778|862|892|1174|1126|1176|1096|1040|1098|988|860|1016|1214|1292|1436|1366|1620|1622|1700|1494|1670|1502|1562|1670|1786|1882|1786|1822|1898|2020|2120|2060|1926|2020|1856|1778|1614|1612|1594|1440|1252|1336|1504|1432|1506|1600|1822|1860|1920|1930|1878|1860|1950|1914|1770|1826|1754|1810|1740|1468|1732|1710|2000|2140|2040|2180|2180|1510|1284|1300|1320|1424|1358|1438|1470|1440|1304|1558|1588|1636|1976|2020|2060|2180|2240|2040|2080|2260|2360|2600|2500|2420|2440|2100|2260|2040|2600|2480|2600|3060|2800|3260|2720|2580|3600|4460|4340|4360|3460|2780|2740|2660|2760|2820|2960|2840|2735.8|3056.6001|2660.3999|2735.8|2396.2|2434|2566|2509.3999|2811.3|2886.8|2792.5|2849.1001|2735.8|2452.8|2434|2641.5|2660.3999|3018.8999|3056.6001|3207.5|2811.3|2698.1001|2754.7|2509.3999|2264.2|2603.8|2660.3999|2698.1001|2660.3999|2735.8|3132.1001|2830.2|3283|3415.1001|3924.5|4018.8999|3301.8999|3584.8999|3528.3|3113.2|3735.8|3320.8|3415.1001|3339.6001|3622.6001|3452.8|3264.2|3584.8999|2698.1001|2679.2|2773.6001|2509.3999|3000|2622.6001|2509.3999|2283|3094.3|3169.8|3547.2|2943.3999|2742.8|2358.5|||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4630|4650|4610|5200|4810|6280|4200|4090|3790|4120|1390|1350|1390|1720|1940|2070|2140|2350|2000|2650|2670|2560|2260|2110|2350|2200|2250|1960|1940|1780|1810|1940|2030|2170|1840|1640|2430|2450|2310|2340|2970|3600|3510|3320|3120|3300|3690|3830|4300|4650|4850|4410|4840|5340|5360|5540|5270|4910|5130|4800|4670|4130|3750|3930|3290|3110|3520|3930|4110|4740|5710|4580|4720|4940|5240|5450|5460|5410|5330|4950|4800|5660|5400|4400|4250|5250|5910|6340|5790|5950|6440|6230|5400|5320|5360|5220|5560|5380|5500|5190|4150|3850|4600|4060|4670|5310|5850|6000|5710|6920|6710|5850|6650|6210|7300|6910|7600|7950|6200|6150|4730|6010|4700|5750|7310|7640|8090|6800|6800|8470|8900|9340|9400|9120|8800|8950|9350|8600|9500|9690|9900|8910|8000|7060|7160|7100|6130|6060|6220|7000|6630|6150|5850|5610|5550|5200|5690|5560|6070|6217|5358.5|5018.8999|5518.8999|5047.2002|4952.7998|3867.8999|3801.8999|3367.8999|3254.7|2981.1001|3198.1001|3650.8999|3584.8999|3726.3999|3452.8|3339.6001|3424.5|3141.5|2613.2|2773.6001|2509.3999|2764.2|3018.8999|2971.7|2792.5|2971.7|3141.5|3301.8999|2528.3|2254.7|2358.5|2141.5|2226.3999|2028.3|1679.2|1754.7|1679.2|2094.3|1509.4|1641.5|1698.1|1500|1566|||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|603|626|565|463|421|477|400|361|347|333|381|340|380|360|395|439|475|454|448|521|449|382|388|367|448|349|250|430|601|612|651|635|786|835|775|750|855|879|955|959|860|1010|915|901|832|847|769|730|790|828|858|764|790|867|853|842|821|715|738|730|683|672|695|718|625|506|523|553|560|526|694|590|587|620|656|657|668|672|723|660|660|697|705|620|600|760|733|765|739|725|780|735|697|538|556|597|590|600|645|739|594|562|690|702|820|880|910|1010|981|1160|1100|1160|1170|999|1120|1270|1160|1100|945.5|863.6|818.2|936.4|872.7|1127.3|1318.2|1372.7|1536.4|1318.2|1254.5|1672.7|1845.5|1963.6|2154.5|1972.7|1972.7|1772.7|1972.7|1681.8|1690.9|1736.4|1800|1790.9|1490.9|1463.6|1518.2|1472.7|1254.5|1218.2|1254.5|1190.9|1263.6|1245.5|1272.7|1272.7|1100|904.5|1027.3|1190.9|1354.5|1400|1318.2|1463.6|1727.3|1718.2|1636.4|1390.9|1463.6|1445.5|1445.5|1127.3|1418.2|1363.6|1445.5|1390.9|1345.5|1318.2|1563.6|1082.6|917.4|1024.8|851.2|814|859.5|709.1|638|648.8|553.7|452.9|455.4|424.7|424.7|440|424.7|414.8|347.4|348.2|323.7|359.7|361.2|436.9|409.4|316|328.3|||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|490|520|646|614|640|639|672|565|579|438|563|452|485|619|600|754|800|856|860|785|735|712|540|539|577|441|686|726|779|748|784|780|693|659|630|551|730|682|685|698|714|771|791|830|780|795|773|863|812|806|816|831|852|949|945|951|898|903|914|862|810|815|827|783|695|630|619|729|705|743|801|967|890.3|980.6|951.5|937.9|990.3|1019.4|1038.8|961.2|908.7|844.7|868|791.3|810.7|849.5|850.5|859.2|853.4|825.2|927.2|883.5|859.2|868.9|843.7|796.1|801.9|810.7|844.7|868.9|822.3|810.7|855.3|868.9|810.7|734|771.8|728.2|705|727.7|715.9|588.9|686.9|666.9|725.9|709.6|767.6|759.5|589.8|680.5|754.7|932.8|840.4|983.7|1263.5|1297.4|1322.9|1161.8|1060|1305.9|1212.6|1399.2|1311.3|1381.9|1319.1|1162.1|1138.5|1052.1|1005|957.9|824.4|824.4|879.4|848|800.9|757.7|808.7|800.9|769.5|863.7|871.6|782|706.7|689.4|620.3|566.1|530|533.1|592.8|610.9|511.2|549.6|464.8|358|353.3|373|345.5|353.3|325.9|357.3|299.2|330.6|352.5|374.5|318|286.6|282.7|282.7|274|282.7|270.9|298.4|282.7|275.6|290.5|243.4|231.6|228.5|228.5|235.6|236.3|249.7|239.5|232.4|219.9|212|219.9|226.9|219.9|234.8|227.7|231.6|223.8|||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|420|677.5|868.8|972.5|875|1023.8|1121.2|1018.8|908.8|756.2|756.2|887.5|998.8|892.5|875|750|643.8|712.5|531.2|430|448.8|397.5|318.8|268.8|225|190|218.8|213.8|212.5|183.8|182.5|206.2|203.8|228.8|237.5|175|218.8|256.2|226.2|237.5|281.2|312.5|297.5|253.8|262.5|299|366.7|401|435.4|442.7|507.3|532.3|533.3|504.2|445.8|440.6|385.4|355|364.6|399.3|365.5|340.3|374.1|391.5|323.8|316.8|292.5|269.1|364.6|397.9|434|506.4|499.1|517.2|535.3|549.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2924.2|2931.8|3416.7|3363.6001|2727.3|3106.1001|2924.2|2125|1780.3|2454.5|2469.7|2348.5|3121.2|2825.8|2666.7|2613.6001|2424.2|2575.8|2500|2333.3|2727.3|2147.7|1958.3|1943.2|1833.3|1742.4|1840.9|1462.9|1537.9|1499.2|1469.7|1439.4|1553|1515.2|1628.8|1742.4|1886.4|1515.2|1742.4|2121.2|2371.2|2371.2|2166.7|2537.8999|2484.8|2816.8|2741|2754.8|2534.3999|2396.7|2816.8|2961.3999|3030.3|3064.7|2933.8999|2995.8999|3236.8999|3136.7|3118|2792.3999|2804.8999|2792.3999|2761.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1170|1123|1131|1209|1368|1325|1609|1565|1777|1608|1491|1499|1584|1729|1850|1987|1925|1740|1700|1571|1310|1262|1340|1410|1341|1374|1298|1279|1260|1129|1138|1250|1340|1170|1180|1390|1280|1160|1140|1440|1450|1460|1350|1200|1130|1150|1060|1190|1160|1360|1240|1270|1440|1370|1330|1320|1230|1300|1150|1130|1030|1070|1140|1080|945|845|900|929|910|925|1170|1130|1230|1200|1220|1310|1310|1390|1350|1250|1350|1250|1050|960|939|929|936|925|890|959|1020|919|812|859|845|816|790|761|850|767|722|738|691|628|645|645|611|615|724|685|642|682|653|710|702|710|690|618|605|668|720|571|780|850|880|900|931|740|890|980|990|949|937|965|945|905|875|922|911|825|835|802|725|759|733|698|718|740|790|760|790|690|642|610|590|580|580|642|644|655|620|610|575|506|525|520|538|571|550|526|640|615|750|529|535|500|474|500|500|500|500|500|510|548|586|540|572|575|541|503|527|470|434|445|458|420|422|430|445|455|471|470|||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|337.5|312.5|418.8|417.5|400|417.5|420|352.5|403.8|437.5|275|262.5|387.5|400|462.5|450|462.5|468.8|293.8|268.8|230|202.5|162.5|168.8|168.9|145|147.5|167.5|181.2|167.5|166.2|144.4|141.2|148.8|141.2|150|170|181.2|200|212.5|237.5|248.8|240|233.8|227.5|242.5|225|225|256.2|288.8|298.8|312.5|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|178|161|200|198|194|213|168|168|220|192|205|200|235|320|340|400|418|341|335|340|343|319|303|327|331|296|386|405|404|400|370|387|439|451|422|355|567|525|422|554|685|814|807|875|840|775|795|823|946|979|1020|938|990|1060|1030|1010|950|913|954|870|859|822|800|780|667|629|675|750|784|755|973|927|910|969|950|916|905|850|830|796|775|780|720|670|630|806|780|925|920|945|1040|1090|910|825|850|859|870|900|925|950|870|890|1220|1230|1200|1445.5|1436.4|1445.5|1454.5|1745.5|1681.8|1536.4|1972.7|1972.7|2063.6001|2045.5|1954.5|1793.4|1528.9|1528.9|1644.6|1884.3|1347.1|2000|2165.3|2148.8|1942.1|1652.9|1719|1840.7|1968.4|2073.6001|1765.6|1728|1675.4|1509.5|1297.7|1215.8|1359.2|1249.9|1325|1127|1113.3|928.9|846.9|785.5|853.8|881.7|745.1|757.5|801|751.3|633.3|547.5|485.4|488.8|474.2|361.3|405.9|403.6|350.5|287.9|299.2|246.1|237.1|233.1|253.4|215.1|225.8|220.1|223|253.4|260.8|285.6|265.3|256.3|242.7|242.7|239.9|217.3|220.1|234.3|252.3|291.8|290.7|296.9|225.8|214.5|196.4|207.2|197.6|201|231.4|178.4|180.6|178.9|191.9|189.1|189.1|187.4|188|190.8|197.6|||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1840|1700|1700|1720|1860|2220|1610|1540|1730|1660|2100|1950|2010|2280|2760|2870|3170|3470|3630|3860|3350|3150|2750|2830|2890|2710|2750|2620|2550|2510|2090|2150|2360|2740|2400|2400|3200|3130|3270|3590|3900|4490|4660|3920|3940|4240|4710|4930|5310|5380|5670|5320|5720|6290|6490|6460|6450|6090|6150|5510|5500|5150|5230|4970|4510|3860|4230|4900|4990|5570|6210|5680|6070|6030|6470|6330|6510|6270|5990|5720|5200|6020|5890|4950|4710|6000|5800|6380|5910|6150|6470|6550|5500|5470|5570|5560|5640|5490|5540|5210|4230|4000|5070|4450|5300|5740|6050|6430|6600|7140|6920|5830|6520|5900|6700|6730|7050|7630|6110|6250|5300|7050|5080|6350|7690|8100|9030|7510|7050|9400|10100|10600|10800|10100|9600|9600|10200|9510|10600|11000|11200|10400|9900|9800|9890|10000|9350|9150|10100|9250|10000|8240|8570|7840|6900|5900|7590|7320|7860|8280|7500|6780|6760|6700|6540|6430|6400|5480|5400|4550|6080|5750|5550|5110|4460|4150|4600|3430|3130|3320|3070|3310|3790|3510|3390|3600|3760|3450|3670|3590|3310|2930|3050|2900|2790|2920|3000|3620|2210|2700|2110|1760|1790|||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|780|805|780|750|850|740|755|815|805|1000|970|1085|1100|1185|1225|1300|1330|1450|1340|1390|1030|1060|1085|1175|1170|1155|1155|1400|1500|1350|1500|1830|1900|1750|1070|1475|2110|2255|2370|2385|2655|2495|2325|2400|2600|2740|3000|3165|3500|3615|3445|3545|3890|4075|4050|3800|3425|3620|3445|3320|3055|3290|3300|2975|2505|2720|2905|2825|3110|3505|3090|3000|3245|3280|3450|3275|3400|3435|3475|3250|3465|3605|3170|2905|3325|3175|3430|3375|3200|3550|3720|3400|3080|3175|3175|3425|3215|3495|3790|3095|3225|3630|3520|3750|3990|4150|4315|4200|4700|4570|4135|4650|4565|4925|4895|5100|5250|4500|4970|4575|5300|4200|5350|6000|6550|7150|5850|5900|7300|7350|8100|8400|8000|7800|7650|8850|7600|8500|9100|9700|8350|6750|6300|5900|5800|5000|4405|4675|4635|4705|4775|4600|4725|4405|4100|4975|5350|5250|5200|4995|5100|6200|6100|5500|5150|4900|4580|4230|4140|5050|4250|2990|2840|2545|2250|2425|1855|1630|1645|1675|1730|2200|1775|1540|1240|1185|1160|1055|990|990|1035|1000|975|1000|1025|1065|1075|1055|1075|1085|1085|1090|||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|516|398|370|403|349|369|328|285|289|235|309|300|320|327|370|396|415|407|405|420|351|356|341|320|368|275|341|401|452|437|439|353|340|400|310|235|333|392|321|399|466|436|462|449|405|408|432|409|451|485|500|476|473|540|547|579|555|520|510|496|483|460|482|471|436|382|397|445|430|475|519|533|508|569|598|588|546|570|601|571|553|550|537|448|460|502|517|555|548|559|608|600|482|405|394|414|429|482|447|474|400|420|507|412|522|570|535|570|600|677|660|565|639|660|736|734|722|786|610|609|589|775|535|700|830|840|928|830|795|999|1030|1110|1150|1080|1070|1100|1140|1090|1130|1220|1140|950|847|731|720|704|690|698|725|786|755|695|706|651|630|584|570|545|681|670|594|606|585|589|535|429|377|352|385|335|370|382|405|446|416|401|374|360|381|352|340|332.7|337.3|337.3|323.6|372.7|349.1|340|327.3|324.5|331.8|343.6|341.8|360.9|341.8|352.7|322.7|330|368.2|448.2|460|400|392.7|||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4380|4170|5540|6150|4900|6640|8180|7650|6630|5850|5330|6060|4460|3730|3520|2350|2050|1986|1611|1590|1535|1251|1380|1338|1375|1039|1361|1529|1586|1476|1630|1503|1520|1350|1290|905|1220|1390|1350|1410|2350|1890|1860|1710|1560|1410|1590|1620|1540|1470|1460|1300|1380|1380|1210|1240|1060|1060|1050|1110|1020|1020|1040|1030|920|840|839|895|930|940|1000|1120|1040|1110|1060|1110|1150|1230|1200|1110|1120|1120|1010|853|723|849|865|889|871|840|806|755|636|574|592|554|555|561|545|630|589|630|705|670|631|750|755|818|790|939|860|795|910|914|945|1100|954|926|751|815|821|1030|830|1390|1690|1530|1560|1350|1350|1480|1590|1510|1460|1500|1560|1470|1480|1440|1520|1570|1380|1170|1200|1080|1040|997|1090|1190|1260|1220|1220|1260|1250|1230|1140|1120|1080|1110|1560|1390|1510|1280|1130|911|979|1130|1050|1250|1280|1320|920|990|895|990|1150|1060|935|923|926|905|903|900|737|800|813|920|932|1010|1050|1060|991.7|883.3|866.7|966.7|1033.3|908.3|741.7|787.5|820.8|991.7|1033.3|1116.7|1037.9|||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2290|1839|2210|2330|2180|2645|2400|2320|2300|3080|2370|1611|1402|1448|1585|1629|1291|987|848|838|750|713|746|673|659|626|560|540|630|576|546|526|615|590|529|485|539|587|645|699|785|827|805|706|712|728|745|815|994|1000|1120|1090|944|1120|1130|1200|1170|1140|1330|987|1070|896|760|788|718|641|640|687|648|730|778|791|775|800|772|802|790|795|833|839|787|751|810|690|635|706|770|709|697|683|735|705|641|644|626|620|679|655|685|650|579|585|667|640|695|820|805|818|788|878|880|745|780|760|763|845|855|830|674|660|722|725|604|785|895|970|960|868|930|1030|1130|1150|1060|1070|1020|991|950|905|940|1020|900|880|891|860|822|800|833|860|850|925|927|973|896|989|890|844|914|930|1130|1190|1100|1150|1140|1110|1020|995|983|827|892|830|760|928|950|1040|820|700|645|640|567|580|576|639|652|716|677|720|705|759|690|682|737|819|802|798|706|675|708|741|585|600|530|469|477|||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1598|1594|1506|1460|1526|1976|1940|1690|1676|1480|1634|1408|1722|1870|2180|1960|2102|2314|2140|1950|2170|1784|1824|1902|2052|1752|1742|1930|2240|2092|1956|1900|1902|2160|1966|1580|2040|2280|2480|2680|2700|3120|3040|2840|2380|2660|2320|2780|3040|3260|3320|2960|3080|3400|3520|3420|3260|3100|3320|3300|3160|2840|2900|2740|2420|2280|2300|2400|2360|2540|2480|3000|2780|2740|2700|3020|3060|2700|2740|2720|2740|2560|2580|2220|2040|2420|2560|2480|2560|2640|2420|2640|2180|1960|1870|1740|1728|1706|1622|2080|1760|1830|2420|2200|2800|3120|3340|3420|3300|3600|3440|3260|3260|3340|4300|4400|4620|4480|4160|4400|4580|4780|4280|4700|5800|5820|6040|5400|5900|6540|7380|8420|7060|6300|6800|5980|5940|5360|6220|5900|5740|5640|5860|5700|5280|4800|5240|5100|4460|4440|4440|4520|3840|3740|3260|2800|2800|3160|3560|3560|3560|3520|3060|2800|2620|2500|2800|2900|2880|2440|2320|2260|2380|2340|2000|1350|1400|1216|1000|980|1110|958|886|916|840|840|774|748|694|716|738|692|720|736|710|732|740|750|766|758|736|734|750|||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6860|7190|7140|6310|6500|6960|7350|7110|7300|6200|5800|5050|6020|5990|5750|5500|6220|5610|5380|5190|4590|4080|4150|4350|4150|3790|3650|3690|3710|3690|3580|3780|3390|3500|3580|3720|3730|3280|3620|3210|3590|3220|2950|2930|2590|2420|2390|2430|2230|1950|2040|1880|1870|1940|1790|1810|1670|1690|1690|1700|1520|1440|1380|1320|1190|1120|1130|1120|1140|1120|1230|1210|1230|1200|1160|1270|1240|1190|1210|1200|1220|1280|1320|1100|1130|1320|1370|1320|1320|1280|1340|1380|1350|1290|1290|1260|1250|1240|1170|1200|1100|1070|1120|1050|1090|1190|1290|1310|1400|1540|1530|1450|1600|1480|1630|1700|1800|1790|1610|1600|1600|1770|1440|1590|1680|1720|1760|1800|1750|2130|2400|2320|2320|2410|2500|2500|2490|2340|2430|2350|2450|2300|2590|2650|2520|2330|2530|2710|2680|2650|2750|3050|3040|2900|2781.8|2645.5|2709.1001|2554.5|3181.8|3181.8|2845.5|2890.8999|2981.8|3090.8999|2681.8|2809.1001|2400|2409.1001|2100|1854.5|1963.6|1954.5|1681.8|1481.8|1445.5|1290.9|1336.4|981.8|900.9|918.2|805.5|810|799.1|845.5|746.4|767.3|800.9|793.6|785.5|775.5|750.9|731.8|686.4|735.5|713.6|690.9|669.1|697.3|631.8|650|634.5|635.5|670.9|||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4100|4270|4350|3820|4250|4580|4000|4700|4050|5010|4030|3460|2910|2755|2145|1775|1688|1750|1471|1553|1505|1290|1290|1263|1245|1095|1232|1340|1750|1550|1723|1680|1530|1630|1690|1650|1940|2060|2130|2030|1960|2350|2120|1980|1760|1750|1660|1770|1850|1740|1810|1660|1750|1940|1780|1750|1660|1770|1760|1700|1700|1500|1430|1570|1300|1210|1350|1350|1380|1310|1440|1650|1670|1680|1590|1630|1590|1720|1740|1750|1730|1890|1800|1310|1150|1480|1340|1430|1460|1400|1470|1490|1250|1000|999|950|936|925|1010|1100|1090|1040|1220|1190|1210|1320|1550|1560|1750|1950|1900|1830|2120|2020|2190|2320|2280|2270|1980|2020|2190|2290|2100|2500|2970|3040|2940|2630|2760|2940|3180|3330|3030|3030|3130|2700|2590|2510|2490|2490|2510|2470|2700|2850|2700|2400|2660|2410|2500|2500|2700|2730|2400|2370|2220|1950|2040|1830|2220|2161.8999|2095.2|2000|2181|1838.1|1971.4|1428.6|1428.6|1428.6|1476.2|1228.6|1219|1381|1514.3|1495.2|1219|1104.8|1200|1000|800|838.1|781|773.3|847.6|828.6|810.5|870.5|821|733.3|742.9|789.5|789.5|809.5|761.9|758.1|747.6|723.8|670.5|742.9|705.7|852.4|755.2|685.7|705.7|||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12030|11000|13700|15760|13700|15240|13260|14470|13980|10510|11370|14110|11200|10210|12330|13300|11480|11070|10230|9030|9590|8510|9560|10330|10210|7680|9300|9790|10650|10250|10880|10460|10300|9650|9830|9840|10400|9980|10800|9260|10200|8410|8940|9150|8500|8080|7760|7550|7340|6680|6930|6260|6190|6540|6150|5990|5510|5300|5330|5270|5160|5270|5100|5030|4490|3860|3820|3840|4050|3990|4040|4830|4700|4760|4410|4330|4280|4890|4720|4580|4300|4530|4210|3780|3350|3810|3630|3830|4170|3740|3760|4040|3690|3230|3500|3580|3550|3200|3260|3700|3650|4150|4290|4380|3730|4080|4650|4000|4520|5200|5680|5490|6140|5910|5620|5560|5540|5500|4570|4200|4150|5240|4900|6180|7130|7500|6570|6880|6020|6300|6190|5710|5330|5650|5760|5750|5820|5820|5260|4300|4040|4060|4550|4670|4420|3900|4430|4900|5280|4360|4280|4720|4490|4500|4430|4700|4400|3990|5590|4900|5350|4050|3380|2870|2990|3430|3090|3910|4070|4040|3430|3450|3110|3700|4020|4280|3950|3710|4340|4470|4010|4110|3530|3950|3730|4730|4680|5127.2998|4981.7998|5881.7998|5181.7998|4509.1001|4518.2002|4681.7998|5118.2002|4872.7002|4527.2998|4481.7998|4381.7998|5318.2002|6027.2998|6036.3999|6427.2998|||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2575|2470|2250|1980|2245|2585|2245|2415|2175|2155|2350|1885|2290|2660|2565|2325|2310|2450|2450|2510|2390|2130|2025|2080|2205|1920|1800|1750|2035|2100|2090|1890|1975|1935|1645|1365|1675|1975|1900|2445|2550|2700|2455|2565|2365|2400|2240|2530|2715|2635|2810|2650|2800|2975|2795|2875|2950|2795|2810|2640|2680|2345|2375|2375|2210|2030|2145|2370|2300|2265|2395|2625|2770|2870|2785|2900|2890|2685|2815|2550|2375|2345|2350|2025|2035|2400|2320|2450|2475|2385|2385|2475|2105|1985|1980|2000|2090|2040|2055|2225|1985|2025|2275|2260|2295|2475|2615|2545|2540|2855|2850|2490|2775|2735|2940|2885|2875|3135|2560|2625|2460|2895|2450|3100|3500|3630|3915|3705|3500|4270|4625|4790|4760|4600|4625|4625|4920|4395|4490|4625|4325|4165|4330|3990|3875|3925|3875|3850|3970|4315|4110|4155|4075|3965|3750|3500|3750|3790|4550|4700|4190|3980|4210|3775|3800|3995|3405|3455|3600|3260|3375|3300|2600|2675|2600|2530|2825|2475|2305|2475|2465|2625|2670|2510|2325|2410|2290|2170|2300|2150|2230|2160|2075|2045|1975|1930|1825|2050|1825|2185|2220|1830|1960|||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1097.5|1545|1545|1475|1715|1795|1720|1635|1540|1430|1315|1365|1550|1585|1645|1750|1432.5|1347.5|1425|1300|1182.5|1210|1250|1330|1367.5|1225|1402.5|1332.5|1217.5|1100|1047.5|969|935|890|1020|960|1000|990|1120|1100|1195|1095|1025|965|875|880|830|785|750|730|715|680|640|695|650|665|595|545|520|472.5|414.5|409.5|378|383.5|366|325|347.5|372.5|370|390|411|471|435|475|470|485.5|540|455|455|438.5|441.5|444.5|437.5|390|375.5|465|505|520|515|515|545|479|457.5|409|429.5|425.5|404.5|402.5|415|407.5|360.5|392.5|467.5|375|415|480|460.5|465.5|520|545|540|515|575|590|635|570|585|600|455.5|505|565|650|525|700|850|840|850|800|815|930|1005|950|955|950|980|968.2|963.6|931.8|890.9|822.7|845.5|781.8|854.5|809.1|800|759.1|840.9|968.2|750|790.9|790.9|827.3|804.5|822.7|800|672.7|722.7|690.9|827.3|877.3|818.2|868.2|922.7|800|818.2|800|681.8|681.8|704.5|600|613.6|659.1|659.1|713.6|731.8|659.1|609.1|613.6|645.5|618.2|590.9|613.6|677.3|671.3|636.4|653.8|646.9|664.3|664.3|650.3|653.8|587.4|566.4|601.4|629.4|646.9|594.4|597.9|604.9|653.8|664.3|699.3|720.3|||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2320|2450|2750|2635|2545|2715|2795|2565|2820|2685|2780|2880|3000|3165|2935|3290|3150|2765|3015|2990|2625|2605|2775|2850|3155|2675|2860|2825|3305|3245|3250|2980|3450|2935|3175|2450|2800|2970|2945|3350|3750|3760|3025|2735|3000|2625|2545|2755|3025|3095|3170|2980|3200|3330|3375|3535|3250|3075|3200|3412.7|2878.8|2809.1001|3018.1001|3296.7|2823|2623.3999|2911.3|3018.1001|3018.1001|3157.3999|3343.1001|3575.2|3510.2|3756.3|3691.3|3904.8999|3863.1001|4039.6001|4113.7998|4011.7|3923.5|4178.8999|4643.2002|3807.3999|3505.6001|4364.6001|4643.2002|5571.7998|5339.6001|4689.6001|4550.2998|4327.3999|3459.2|3273.3999|3389.5|3621.7|3761|3668.1001|4123.1001|4039.6001|3621.7|3347.7|3807.3999|3812|4415.7002|4457.3999|4485.2998|5571.7998|5588.1001|5842.1001|6011.3999|5630.3999|6138.3999|6350.1001|7337.8999|7539.3999|8023.2998|8265.2002|7418.5|8386.0996|6854|6773.3999|7378.2002|8466.7998|9313.4004|9555.2998|9636|9676.2998|10079.5|10281.0996|10361.7002|10361.7002|10119.7998|10119.7998|10039.2002|9716.5996|9071.5|8587.7002|8063.6001|8184.5|8668.2998|9192.5|8466.7998|8547.4004|6975|7257.2002|7902.2998|9031.2002|10079.5|10039.2002|10200.4004|9716.5996|8869.9004|7982.8999|6088|4555.8999|3709.2|3636.7|4515.6001|4676.8999|4717.2002|4636.6001|3830.2|3749.6001|3370.6001|3225.3999|3459.3|2423.1001|2402.8999|2398.8999|2560.2|2862.6001|2709.3999|2741.6001|2681.1001|2540|2459.3999|2338.3999|2237.6001|2237.6001|2237.6001|2217.5|2217.5|2419.1001|2540|2366.7|2294.1001|2318.3|2479.5|2540|2624.7|1544.2|1524|1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|800|829|800|766.7|749.2|832.5|790.8|708.3|791.7|683.3|815.8|862.5|960|1016.7|1101.7|1175.8|1290.8|1275|1320.8|1290.8|1283.3|1271.7|1333.3|1345.8|1360|1457.5|1433.3|1420.8|1513.3|1525|1476.7|1408.3|1491.7|1375|1433.3|1308.3|1416.7|1500|1516.7|1483.3|1433.3|1466.7|1475|1358.3|1308.3|1333.3|1358.3|1416.7|1558.3|1533.3|1533.3|1450|1558.3|1708.3|1558.3|1600|1558.3|1550|1500|1483.3|1441.7|1358.3|1425|1416.7|1358.3|1316.7|1316.7|1325|1333.3|1308.3|1383.3|1441.7|1458.3|1441.7|1458.3|1491.7|1483.3|1491.7|1491.7|1425|1383.3|1508.3|1491.7|1308.3|1191.7|1483.3|1483.3|1533.3|1458.3|1383.3|1250|1208.3|1125|1050|1066.7|1133.3|1141.7|1150|1216.7|1250|1100|1108.3|1116.7|1091.7|1333.3|1325|1333.3|1491.7|1408.3|1416.7|1416.7|1425|1500|1491.7|1491.7|1516.7|1541.7|1416.7|1416.7|1541.7|1383.3|1500|1416.7|1541.7|1841.7|1825|1816.7|1691.7|1833.3|1891.7|1958.3|2025|1991.7|1875|1791.7|1766.7|1666.7|1733.3|1675|1733.3|1808.3|1750|1741.7|1658.3|1583.3|1558.3|1625|1625|1625|1650|1658.3|1700|1675|1431.8|1363.6|1378.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|574|555|586|550|530|547|587|542|562|603|688|665|704|782|725|710|797|760|843|870|933|890|915|897|921|909|910|941|953|939|949|950|965|951|982|850|958|984|1030|1050|989|1030|920|960|940|934|975|1010|1020|1010|1030|1090|1160|1220|1200|1210|1120|1120|1100|1110|1100|1040|1060|1020|1040|1010|998|1010|1020|1040|1050|1080|1140|1100|1080|1080|1110|1100|1180|1060|1050|1090|1120|1130|1090|1250|1290|1300|1250|1180|1160|1200|1010|1080|1080|1070|1080|935|1090|1080|940|853|987|985|1110|1100|1150|1230|1250|1180|1100|1120|1110|1080|1150|1080|1080|935|861|919|820|960|921|1020|1050|1180|1190|1000|1040|1174.8|1349.5|1359.2|1427.2|1165|1165|1077.7|1068|1019.4|980.6|960.2|1019.4|1018|1055.7|989.7|933.2|862.5|914.3|896.4|942.6|980.3|970.9|980.3|1036.9|1006.7|879.5|796.2|796.2|846.5|924.3|970.1|979.2|960.9|942.6|933.4|752.2|649.8|693.7|526.2|544.5|489.6|513.4|567.4|566.5|526.2|496|517.1|521.6|453|457.6|457.6|448.4|457.6|466.7|503.3|517.1|439.3|411.8|411.8|456.7|475.9|439.3|392.6|338.6|330.4|320.3|324.9|334.9|370.6|347.8|402.7|366.1|315.7|243.4|||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|630|652|680|630|649|670|657|630|660|635|631|628|650|669|682|685|700|690|709|699|730|726|730|707|720|709|730|715|761|770|765|800|800|830|811|760|800|820|827|830|820|822|761|752|750|727|723|760|764|750|805|770|791|847|820|840|797|786|789|775|765|780|799|809|800|750|719|777|775|746|781|830|775|828|795|809|845|802|858|790|780|840|852|810|780|889|880|920|915|775|739|740|730|710|729|750|730|730|740|750|740|748|740|715|888|800|820|875|829|860|809|835|844.7|951.5|854.4|951.5|946.6|932|902.9|902.9|825.2|901.9|932|1029.1|1058.3|1068|1097.1|1116.5|1213.6|1194.2|1213.6|1339.8|1174.8|1087.4|1029.1|946.6|970.9|970.9|970.9|964.1|970.9|965|980.6|970.9|878.6|873.8|891.3|881.3|895.5|886|903.9|876.6|923.7|848.3|800.3|801.2|810.6|828.5|886|936.9|895.5|923.7|895.5|883.2|721.1|688.1|711.7|556.1|551.4|552.4|567.4|568.4|546.7|535.9|534.2|511.2|510.4|463.6|478.9|480.6|484.9|484.9|493.4|501.9|552.9|438.1|425.3|425.3|416.8|376|375.1|365.8|321.5|321.5|314.7|313.9|311.3|313|308.8|312.2|288.4|286.7|270.5|||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3000|2700|4200|5040|4450|5360|4930|4550|4720|4850|5160|4130|3970|3410|3140|3590|3280|2800|2280|2070|1760|1670|1700|1270|1400|1200|1300|1610|1780|1540|1520|1270|1290|1500|1470|1270|1500|1610|1840|1810|2230|1960|1790|1470|1100|1180|1300|1590|1670|1770|1970|2200|2470|2650|2550|2730|2740|2670|2660|2940|2920|3030|2710|2470|1890|1560|1760|2020|2050|2150|2310|2520|2370|2900|2900|2950|2640|2900|2230|1980|2020|1670|1650|1100|850|1330|1500|1690|1630|2060|3040|3250|2320|1680|1830|1620|1670|1800|2200|2850|2200|3110|4230|4050|4900|5593.2998|5000|4633.2998|5033.2998|6366.7002|7800|7333.2998|8066.7002|8600|8533.2998|8866.7002|8666.7002|5688.8999|5333.2998|4800|4800|6577.7998|4888.8999|8311.0996|9955.5996|9688.9004|9244.5|9866.7002|9600|7711.1001|6111.1001|5933.2998|4822.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|418|394|436|468|452|590|416|348|362|374|318|314|372|404|412|446|462|500|478|492|476|408|436|424|452|454|400|414|514|498|470|424|516|512|484|368|540|590|560|634|772|894|924|944|786|852|856|820|976|976|1042|992|996|1154|1106|1170|1160|1136|1160|1096|1112|1010|992|998|904|770|868|994|924|996|1112|1210|1234|1290|1212|1304|1290|1290|1316|1210|1066|1062|1120|904|868|1052|1096|1236|1222|1358|1300|1262|1034|936|876|822|920|928|890|922|824|888|1178|858|1050|1078|1140|1180|1147.3|1316.4|1207.3|1152.7|1263.6|1245.5|1420|1370.9|1338.2|1320|1150.9|1140|1070.3|1149.2|977.7|1128.6|1466.6|1617.5|1603.8|1476.8|1442.5|1852.5|1972.6|2092.6001|2055.1001|1860.9|1828.5|1828.5|1893.3|1731.4|1796.2|1958|1941.8|1551.8|1454.7|1343.1|1253.3|1219.7|1241.1|1276.2|1282.3|1363.2|1253.3|1293|1259.4|1120.5|1025.9|934.3|970.9|970.9|1172.4|1251.8|987.7|990.8|926.6|784.7|851.8|770.9|809.1|740.4|777|636.6|633.5|709.9|758.7|832|793.8|754.1|702.2|580.1|514.5|520.6|519|517.5|497.7|497.7|479.3|541.9|535.8|554.1|564.8|549.6|592.3|592.3|647|594.6|581.6|673.1|577.2|609.2|540|681.2|661.9|470.8|491.6|||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1610|1625|1590|1505|1515|1435|1430|1465|1520|1570|1500|1535|1635|1720|1695|1720|1715|1825|1825|1745|1705|1740|1650|1775|1820|1625|1630|1820|1835|1965|2025|2155|2230|2260|2040|2225|2300|2485|2445|2510|2645|2610|2675|2740|2700|2670|2835|3165|3205|3430|3280|3465|3595|3505|3620|3475|3335|3225|3230|3015|2895|3055|2960|2885|2645|2650|2770|2750|2890|3150|2910|2945|3085|3185|3260|3240|3315|3395|3290|3250|3388.3999|3490.3|3058.3|2961.2|3626.2|3854.3999|4150.5|4228.2002|3936.8999|4189.2998|3723.3|3446.6001|2854.3999|2742.7|2786.3999|2820.3999|2771.8|2873.8|2907.8|2597.1001|2713.6001|3087.3999|2912.6001|3436.8999|3835|3810.7|4097.1001|4169.8999|4485.3999|4106.7998|3737.8999|3728.2|3835|4296.1001|4199|4315.5|4436.8999|3864.1001|3655.3|3335|3883.5|3262.1001|3878.6001|4563.1001|4951.5|5631.1001|5097.1001|4708.7002|6796.1001|7524.2998|8252.4004|8835|8252.4004|8058.2998|7427.2002|7718.3999|6699|7524.2998|7961.2002|8009.7002|7767|7621.3999|7135.8999|6990.2998|7135.8999|6601.8999|4677.7998|4501.2998|4633.7002|4633.7002|4280.7002|4258.6001|4117.3999|3857|3570.2|4113|4633.7002|4090.8999|4183.6001|3786.3999|4280.7002|4942.6001|4677.7998|5075|4633.7002|4368.8999|3574.6001|3318.6001|2961.2|3746.7|4104.1001|2908.2|2603.7|2506.6001|2290.3999|2771.3999|2101.5|1660.2|1786.2|1681.2|1769.4|2042.6|1605.5|1370.2|1416.4|1344.9|1101.2|1143.2|1046.5|1000.3|962.5|920.4|853.2|874.2|904.6|900.6|920.6|904.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|569|404|437|450|485|505|420|350|379|334|425|393|388|525|590|602|648|582|600|668|640|565|535|547|570|511|484|491|536|555|492|540|640|614|547|355|540|607|539|670|690|802|750|680|711|693|723|880|870|901|980|950|980|1070|1080|1140|975|950|975|895|829|836|857|885|813|744|850|900|889|861|985|890|886|900|916|920|860|830|757|741|748|780|820|684|715|795|728|786|736|705|805|765|676|586|615|640|670|666|750|869|640|681|886|910|1000|1009.1|1045.5|1190.9|1136.4|1290.9|1272.7|1154.5|1381.8|1354.5|1527.3|1427.3|1436.4|1452.9|1160.7|1274.4|1298.7|1542.2|990.3|1550.3|1883.1|1737|1801.9|1720.8|1769.5|1732.1|1703.1|1666.9|1587.1|1406|1290|1232|1355.2|1224.8|1362.5|1087.1|1152.3|862.4|721.1|688.5|684.9|645|637|616|630.5|680.5|670.4|683.4|578.3|544.3|525.4|479|525.4|518.2|568.9|610.2|503.7|503|572.5|484.8|438.5|396.4|424|360.2|376.9|333.4|434.1|405.8|384.8|375.4|333.4|289.9|301.5|299.3|250|251.5|262.3|275.4|352.9|302.2|279|229.7|249.3|221.8|202.9|199.3|193.5|202.9|192.1|184.8|189.2|194.2|198.6|208.7|186.3|185.5|192.8|188.4|192.8|||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1484|1573|1792|1705|1780|1806|1811|2040|2755|2080|1682|1494|1571|1620|1671|1690|1820|1770|1690|1691|1605|1449|1580|1548|1466|1459|1399|1350|1498|1460|1550|1389|1430|1580|1630|1390|1400|1580|1630|1660|1700|1718.2|1654.5|1545.5|1463.6|1436.4|1454.5|1527.3|1645.5|1590.9|1681.8|1627.3|1709.1|1763.6|1718.2|1654.5|1600|1572.7|1572.7|1500|1390.9|1309.1|1409.1|1390.9|1206.6|1165.3|1206.6|1247.9|1247.9|1256.2|1272.7|1446.3|1429.8|1545.5|1595|1595|1619.8|1677.7|1661.2|1652.9|1661.2|1752.1|1694.2|1438|1396.7|1586.8|1652.9|1570.2|1586.8|1752.1|1462.8|1297.5|1148.8|1066.1|1057.9|1074.4|1082.6|1082.6|1132.2|1173.6|1051.8|1021.8|1066.9|909.1|1142|1262.2|1307.3|1254.7|1277.2|1337.3|1157|1374.9|1480.1|1457.6|1735.5|1803.2|1728|1915.9|2066.1001|2081.1001|1930.9|2028.6|1878.3|2156.3|2855|2809.8999|2704.7|2321.6001|2892.6001|3065.3999|3176|3312.6001|2226.6001|2117.3|2356.3999|2001.2|1810|1789.5|1823.6|1707.5|1680.2|1789.5|1788.3|1713.7|1620.6|1633|1602|1620.6|1688.9|1831.7|1769.6|1707.5|1490.2|1477.8|1397.1|1285.3|1285.3|1310.1|1657.9|1664.1|1661.7|1508|1478.4|1478.4|1537.5|1389.7|1395.6|1330.5|1135.4|1153.1|1230|1330.5|1448.8|1247.2|1129.5|1058.5|1129.5|960.4|894.7|949.1|934.3|897.7|786.5|739.2|721.5|745.1|792.4|650.5|650.5|615|633.3|635.7|815.5|508.6|495.6|508.6|486.7|487.9|506.8|561.8|576.6|508.6|461.3|||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1005|1065|1030|1030|1035|995|915|855|825|860|885|920|955|1000|995|1020|1015|1045|1025|1005|995|1015|1005|1030|1030|1035|1000|1010|1090|1020|1035|1015|1065|1000|1065|995|1030|1125|1225|1275|1305|1340|1360|1325|1470|1500|1525|1690|1645|1815|1650|1700|1830|1750|1970|1725|1690|1680|1670|1600|1645|1595|1615|1600|1510|1605|1775|1675|1715|1850|2060|1950|2015|1985|2015|2040|2070|2225|2215|2165|2155|2120|2000|1900|2150|2300|2295|2340|2130|2220|2200|1925|1755|1770|1755|1820|1760|1755|1800|1790|1850|1945|1845|1850|2050|2425|2550|2420|2420|2470|2435|2560|2205|2530|2500|2530|2540|2075|2320|1950|2500|1890|2470|2800|3050|3300|3100|2900|3533.3|3742.8999|4238.1001|4104.7998|3547.6001|3385.7|3404.8|3619|3457.1001|3619|3514.3|3466.7|3523.8|3676.2|3090.5|3095.2|3214.3|2666.7|2681|2852.3999|3214.3|2595.2|2381|2428.6001|2428.6001|2166.7|1904.8|2314.3|2385.7|2571.3999|2709.5|2504.8|2642.8999|2904.8|2595.2|2895.2|2521.5|2199.5|2018.1|1836.7|1854.9|2086.2|2113.3999|2494.3|1773.2|1210.9|1247.2|1346.9|1170.1|975.1|997.7|984.1|1020.4|1170.1|866.2|888.9|884.4|861.7|771|748.3|712|725.6|789.1|721.1|702.9|675.7|693.9|662.1|725.6|725.6|771|793.7|766.4|739.2|||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|390|385|400|419|420|395|395|350|350|372|370|385|373|449|445|498|505|511|500|555|540|532|390|370|405|324|300|350|423|380|359|320|329|407|465|380|292|420|385|617|658|677|670|655|603|739|762|780|879|905|911|900|980|1100|880|831|810|900|830|860|782|804|819|900|871|825|845|820|800|902|950|1050|985|1060|1110|1260|1420|1400|1510|1600|1840|1600|1690|1530|1400|1680|1900|1600|1500|1390|1690|1640|1320|1220|1050|1160|1050|940|852|870|810|820|800|790|900|972.7|908.2|1000|1181.8|1500|1681.8|1318.2|1536.4|1727.3|1972.7|2354.5|2136.3999|1636.4|1345.5|1396.2|1506.8|1540.9|1191.8|1958|2554|2639.1001|2341.1001|2043.2|2256|2213.3999|2639.1001|1958|1617.5|1728.2|1481.3|1438.7|1438.7|1413.2|1277|1166.3|1319.5|1238.3|1238.3|1191.8|1160.9|1269.2|1393.1|1315.7|1307.9|1400.8|1160.9|1075.8|1160.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1426|1470|1512|1525|1390|1430|1350|1274|1315|1300|1428|1520|1481|1628|1660|1740|1880|1832|1890|1805|1801|1831|1915|2000|2000|2035|2020|2035|2050|2045|1875|1948|2000|1840|1930|1980|1930|1960|1950|1960|1970|2040|1990|1950|2020|2070|2090|2300|2330|2310|2420|2340|2440|2450|2460|2600|2480|2460|2560|2490|2380|2400|2420|2350|2420|2350|2370|2410|2310|2350|2270|2530|2460|2480|2540|2580|2610|2660|2670|2730|2780|3060|3140|2950|2960|3230|3020|3190|3170|3100|3000|3070|2820|2560|2430|2340|2390|2370|2470|2670|2400|2350|2500|2380|2570|2740|2890|3250|3140|3120|3120|3120|3070|2730|2860|2630|2640|2770|2610|2520|2190|2310|1810|2380|2700|3030|3250|2960|2890|3549|3676.5|4147.1001|4098|3637.3|3715.7|3598|3941.2|3539.2|3774.5|3676.5|3637.3|3902|4107.7998|4058.8|2843.1001|2686.3|2656.8999|2637.3|2872.5|2892.2|2313.7|2235.3|2235.3|2215.7|1990.2|1921.6|2186.3|2372.5|2313.7|2509.8|2245.1001|2647.1001|2794.1001|3176.5|2902|2970.6001|3029.3999|3039.2|2852.8999|2941.2|2921.6001|2533.5|2727.6001|1951.1|1766.6|1815.2|2135.5|1766.6|1446.3|1543.4|1417.2|1494.9|1698.7|1446.3|1378.4|1446.3|1320.1|1077.5|1067.8|1058|1048.3|1145.4|970.7|912.4|907.6|939.6|912.4|961.9|941.6|970.7|1028.9|990.1|964.9|||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|241|242|251|279|260|275|230|200|201|178|186|170|201|214|213|222|221|252|250|260|233|229|257|223|276|282|265|252|259|245|237|225|273|309|290|210|295|310|327|405|525|504|495|466|400|427|445|451|543|533|594|525|535|605|611|625|579|521|529|540|489|470|441|429|403|325|342|388|366|381|420|442|420|455|427|486|490|488|472|479|425|360|385|340|305|386|435|494|481|490|530|538|461|409|380|362|410|380|400|430|375|397|469|451|552|626|650|634|618|793|778|665|739|778|905|790|742|765|595|639|569|701|550|671|850|894|920|796|850|1070|1090|1190|1110|1110|1100|1120|1160|1020|1030|1080|978|1010|957|896|961|635|591|590|626|653|675|583|591|509|495|476|500|505|511|521|495|484|465|416|430|433|446|416|452|445|441|493|527|664|605|537|506|519|542|511|520|538|508|559|540|618|609.3|543.9|570.1|546.7|532.7|498.1|471|457|437.4|460.7|439.3|500|411.2|457.9|467.3|480.4|448.6|||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2385|2260|2415|3175|3245|3850|3045|2580|2650|1990|1825|1875|1945|2250|2100|2265|2210|2205|1900|1930|2125|1990|1845|1785|1805|1510|1675|1800|1875|1820|1970|1750|1945|1995|1900|1570|2225|2300|2025|2380|2900|2855|3075|3175|2890|3035|2910|3070|3290|3160|3155|3120|3185|3500|3465|3775|3455|3450|3645|3645|3670|3810|3020|2795|2350|2075|2175|2600|2425|2425|2750|2950|2930|3030|2865|2925|2800|2755|2920|2690|2615|2440|2430|2200|2000|2525|2685|2825|2680|2850|2775|2595|2100|1980|2105|2145|2240|2035|2125|2260|1925|2000|2270|2175|2320|2450|2545|2515|2530|2965|2800|2525|2975|2760|3095|3200|3125|3285|2525|2630|2405|3175|2375|3255|3835|3925|4140|3845|3750|4550|5050|5150|5300|5100|4850|4900|5000|4775|4975|5400|5500|4481.5|4254.6001|3888.8999|3814.8|3680.6001|3838|3736.1001|3703.7|4027.8|3875|3833.3|3787|3649|3303.8999|3030.3|3101.8999|2988.2|3581.7|3754.2|3303.8999|3114.5|2975.6001|2483.2|2399|2293.8|2264.3|2032.8|2192.8|1809.8|1915|2167.5|2209.6001|2504.2|2125.3999|2062.3|1944.4|2108.6001|1868.7|1717.2|1683.5|1763.5|1725.6|1805.6|1704.5|1944.4|2100.2|2062.3|2167.5|2306.3999|2314.8|2394.8|2209.6001|2209.6001|2230.6001|2188.6001|2272.7|2470.5|1961.3|2462.1001|1915|1599.3|1476.9|||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2620|2650|2545|2385|2585|2585|2690|2550|2250|2400|2500|2740|2875|2330|2460|2550|2730|2555|2640|2550|2550|2395|2525|2790|2810|2950|2610|2625|2710|2720|2650|2535|2520|2380|2370|2380|2290|2300|2320|2300|2230|2410|2220|2250|2250|2240|2340|2540|2570|2610|2700|2650|2710|2780|2770|2850|2740|2740|2720|2760|2640|2680|2710|2584.1599|2603.96|2574.26|2653.47|2663.3701|2693.0701|2594.0601|2564.3601|2752.48|2772.28|2811.8799|2891.0901|2980.2|3000|3168.3201|3198.02|3198.02|3128.71|3435.6399|3425.74|3049.5|2900.99|3415.8401|3247.52|3564.3601|3653.47|3485.1499|3663.3701|3831.6799|3297.03|2574.26|2524.75|2574.26|2574.26|2475.25|2742.5701|2900.99|2435.6399|2514.8501|2762.3799|2702.97|2851.49|3178.22|3217.8201|3504.95|3445.54|3564.3601|3663.3701|3564.3601|3673.27|3504.95|3831.6799|3811.8799|3801.98|4000|3772.28|3613.8601|3099.01|3376.24|2871.29|3435.6399|3831.6799|4158.4199|4693.0698|4099.0098|3881.1899|5008.7402|5532.9102|6008.54|6163.8501|5746.46|5717.3398|5629.9702|6144.4399|5503.7798|5765.8701|5892.0601|5872.6499|6765.6802|7192.7798|6843.3301|6552.1201|6115.3198|5649.3901|5416.4199|5824.1099|5659.0898|5688.21|5989.1299|5853.23|5678.5098|5096.1001|4999.0298|5989.1299|6552.1201|6125.02|6600.6602|5872.6499|6154.1401|7542.2202|8338.1904|8008.1499|8105.2202|8095.5098|7746.0698|7386.9102|6940.3999|7911.0801|6208.54|5526.1802|3930.79|3690.53|3719.3601|3767.4099|3037|2691.01|2777.5|2258.52|2335.4099|2719.8401|2095.1399|1931.76|1922.15|1960.59|1633.83|1720.3199|1537.72|1518.5|1729.9301|1297.45|1201.34|1086.01|1191.73|1057.1801|1057.1801|1028.35|1220.5601|1326.28|1239.79|1249.4|||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7900|8540|9800|14980|11850|14520|14700|17610|15500|16750|14910|14000|10600|8660|9250|7700|8200|8210|6750|6800|6130|5400|5340|4290|4600|3790|3330|3250|4010|4250|4400|5200|4490|4540|4880|4180|4890|6000|7370|6550|7320|5480|5870|4900|4100|3836.3999|3972.7|3227.3|2954.5|2663.6001|2936.3999|2581.8|2736.3999|2900|3027.3|3536.3999|3318.2|3836.3999|3600|3636.3999|3945.5|4036.3999|3918.2|3581.8|3009.1001|2636.3999|2481.8|2381.8|2400|2318.2|2400|2818.2|2909.1001|2945.5|2872.7|2800|2781.8|2990.8999|2936.3999|2936.3999|2972.7|3054.5|2872.7|2527.3|2190.8999|2654.5|2672.7|2654.5|2636.3999|2490.8999|2581.8|2636.3999|2136.3999|1800|1809.1|1700|1609.1|1363.6|1454.5|1654.5|1545.5|1481.8|1681.8|1690.9|1700|2145.5|2409.1001|2054.5|2090.8999|2572.7|2609.1001|2490.8999|2963.6001|3127.3|3390.8999|3381.8|3227.3|3209.1001|2618.2|2563.6001|2154.5|2909.1001|2418.2|3530.3|3598.5|3560.6001|3492.3999|2992.3999|3075.8|2840.8999|2969.7|2507.6001|2424.2|2507.6001|2553|2486.2|2431.1001|2610.2|2355.3999|2066.1001|1845.7|1783.7|1735.5|1859.5|1701.1|1487.6|1790.6|1997.2|2203.8999|2066.1001|2169.3999|2369.1001|2031.7|1866.4|1652.9|1687.3|1535.8|1563.4|2059.2|1873.3|1570.2|1487.6|1219|936.6|943.5|1150.1|1219|1418.7|1466.9|1542.7|1411.8|1425.6|1473.8|1845.7|2045.5|2135|1852.6|1983.5|2245.2|2252.1001|2024.8|2004.1|1508.3|1611.6|1604.7|2066.1001|2334.7|3085.3999|3236.8999|3471.1001|3202.5|2968.3|3285.1001|3512.3999|3657|3127.8999|2381.8|2548.2|2439.2|3214|3564|3150.8|2955.7|||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1425|1435|1370|1290|1490|1320|1190|1105|1010|1215|1245|1105|1235|1275|1350|1440|1490|1555|1575|1445|1390|1420|1485|1445|1495|1435|1460|1520|1545|1435|1495|1470|1390|1430|1480|1525|1380|1430|1450|1470|1590|1485|1515|1550|1535|1530|1570|1680|1775|1905|1810|1900|2000|2045|2055|1920|1935|1895|1820|1795|1800|1815|1805|1810|1670|1775|1920|1895|1835|1975|2160|2125|2285|2275|2435|2485|2500|2670|2710|2575|2780|2815|2475|2360|2615|2495|2675|2750|2670|2700|2925|2550|2095|2080|2020|2085|2040|2175|2325|2045|2040|2290|2195|2335|2540|2725|2915|2845|3075|2865|2590|2830|2745|3150|3100|3115|3430|2675|2825|2470|2860|2350|2945|3350|3675|4105|3800|3600|4708.7002|5291.2998|5679.6001|5970.8999|5485.3999|5242.7002|5194.2002|5728.2002|5145.6001|5388.3999|5436.8999|5436.8999|5728.2002|6650.5|6504.8999|6844.7002|6941.7002|6699|5776.7002|6019.3999|5097.1001|5339.7998|5242.7002|5873.7998|5242.7002|4684.5|4126.2002|4844.7002|4951.5|4951.5|5436.8999|5000|5097.1001|6068|6941.7002|6893.2002|5291.2998|5728.2002|5582.5|4757.2998|4592.2002|5825.2002|3907.8|4077.7|2412.6001|1893.2|1873.8|2121.3999|1747.6|1393.2|1490.3|1402.9|1534|1771.8|1100.3|961.6|1040.2|994|883|841.4|753.6|762.8|804.4|739.7|721.2|675|693.5|642.6|698.1|712|795.2|827.6|772.1|799.8|||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1748|1835|2015|2350|2140|2490|2510|2055|2270|2125|2335|2000|2040|2390|2810|3100|3330|3440|3230|3310|3270|3270|3600|3560|3290|2915|3040|3100|3700|3940|3850|3370|3300|3030|2930|3300|3270|2890|3350|3480|4240|3460|3580|3470|2910|2680|2900|2480|2680|2700|2830|2770|2800|2910|2950|3180|2970|3040|3020|3000|2930|3120|3000|3140|2550|2310|2340|2620|2550|2560|3130|3490|3390|3430|3700|3800|3860|3960|4050|3940|3720|3700|3500|3430|3100|3700|3500|3750|3750|3620|3770|3810|3490|3020|3200|3270|3050|2680|2770|2870|2920|3150|3390|3120|2960|3110|3550|3060|3070|3860|4100|3750|4390|4760|4920|4760|4750|4700|3790|3680|3300|4800|3850|5400|6350|6290|5430|5100|5110|5000|5045.5|4009.1001|3454.5|3409.1001|3681.8|3736.3999|3172.7|3200|2863.6001|2609.1001|2772.7|2396.7|2884.3|2859.5|2727.3|2380.2|2900.8|3438|3595|3636.3999|3595|3892.6001|3520.7|3776.8999|3388.3999|2892.6001|3057.8999|2858.1001|3581.3|3546.8|3305.8|2837.5|2479.3|1859.5|2307.2|3271.3|3168|3305.8|3615.7|3391.8999|3214|3500.8999|3730.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|416|416|440|398|418|452|400|364|386|348|404|364|456|424|480|530|540|560|548|570|496|396|406|386|436|328|260|404|492|522|522|540|620|742|586|340|840|970|974|1060|1042|1210|1226|1182|1100|1050|1016|1040|1044|1224|1354|1144|1208|1418|1358|1306|1278|1062|1046|980|866|824|880|920|930|860|856|942|982|1084|1254|1194|1150|1208|1282|1320|1340|1380|1426|1270|1276|1278|1334|1154|1092|1382|1436|1468|1400|1370|1518|1420|1240|970|960|1040|1020|972|1002|1150|1038|1028|1250|1018|1220|1360|1410|1548|1582|1718|1652|1550|1700|1540|1690|1920|1890|1876|1540|1550|1536|1780|1502|1920|2520|2600|2963.6001|2490.8999|2363.6001|3236.3999|3290.8999|3745.5|4145.5|3254.5|3327.3|2727.3|3000|2745.5|2727.3|2836.3999|2818.2|2890.8999|2636.3999|2727.3|2839.8|2805.2|2632|2337.7|2389.6001|2251.1001|2493.5|2337.7|2008.7|2008.7|1818.2|1574|1852.8|1956.7|2181.8|2303|2181.8|2337.7|2684|2701.3|2684|2147.2|2268.3999|2077.8999|2112.6001|1870.1|2320.3|2285.7|2649.3999|2580.1001|2209.8999|2127.3999|2242.8|1698.6|1576.6|1814.1|1497.4|1467.7|1649.1|1418.3|1357.2|1349|1253.4|625.2|680.6|581.7|562.2|595.2|607.2|554.7|526.2|592.2|461.8|533.7|449.8|608.7|595.2|452.8|457.3|||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1186|1128|1116|1114|1030|1048|948|848|908|594|544|498|528|570|600|576|606|610|668|658|618|574|598|594|646|584|608|656|808|842|910|1054|1080|1112|1014|1008|1090|1000|1160|1270|1290|1422|1332|1332|1164|1130|1114|1316|1520|1530|1568|1428|1480|1670|1618|1706|1630|1524|1450|1458|1414|1302|1336|1380|1254|1088|1096|1186|1122|1230|1380|1320|1346|1360|1350|1470|1458|1514|1580|1514|1486|1590|1610|1358|1242|1562|1660|1854|1820|1728|1872|1850|1744|1156|1198|1150|1226|1120|1360|1220|1064|1094|1214|1180|1188|1620|1684|1706|1890|2140|1816|1756|2140|2080|2780|3120|2960|3400|2320|2260|2000|2560|2340|2680|2960|3400|3940|3140|3160|4200|4680|5400|5940|5760|3980|3620|3700|3160|3440|3440|3420|3461.5|3500|3346.2|3442.3|3480.8|3346.2|3000|2769.2|2673.1001|2961.5|3000|3038.5|2807.7|2384.6001|2211.5|2673.1001|3134.6001|2653.8|2695.8999|2534.1001|3001.3999|3414.8|3235.1001|3558.6001|3091.3|2642|2318.5|2084.8|1815.2|2444.3|2660|2012.9|1734.4|1649.9|1439.6|1707.4|1256.3|1058.6|1090.9|970.5|986.7|1125.1|961.5|816|754.9|736.9|663.2|611.1|575.1|582.3|587.7|548.2|494.2|470.9|499.6|483.5|512.2|524.8|596.7|575.1|539.2|522.8|||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|175|177.5|195|191.5|195.5|211.5|200.5|197.5|210|227|190|177|191|200|230|221|241|235|200|217.5|200|191|187.5|177.5|210|175.5|182.5|210|260|270|290|309.5|318|262.5|250|193|215|269.5|251|321|338|370.5|392|337.5|355|409.5|397.5|405|452.5|535|485|491|520|675|755|795|770|785|725|880|910|442.5|415|420|392.5|335.5|357.5|355.5|374|398|482.5|399|382.5|395|395|385|392.5|418|359.5|337.5|332|332.5|327.5|292.5|278|356|365|407.5|415|410|405|375|345|300|294.5|285|270|262.5|286|281|280|269.5|362|335.5|350|416|425|472.5|505|575|585|530|625|650|635|695|685|675|585|595|630|725|705|790|1110|945|960|830|940|895|840|775|780|775|800|750|690|670|750|690|595|610|655|575|580|525|535|585|620|640|620|650|625|600|600|515|515|500|560|528.6|523.8|500|466.7|447.6|428.6|428.6|397.6|459.5|426.2|404.8|376.2|403.8|400|509.5|528.6|561.9|528.6|490.5|566.7|552.4|561.9|595.2|414.8|433.3|459.5|557.1|595.2|628.6|619|642.9|627|559.5|595.2|638.9|492.1|500|436.5|420.6|396.8|547.6|674.6|584.4|523.1|||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|1928|2090|2084|2220|2244|2284|2260|2300|2166|2568|2040|2434|2558|2680|2800|2740|2702|2812|2872|3102|2778|2726|2760|2920|2390|2802|2800|3344|2968|3024|3146|3280|2980|3160|3400|3460|3020|3340|3460|3800|3600|3200|3280|2880|2780|2880|2900|3000|2780|3140|2740|2940|3200|3080|3080|2780|2740|2860|2720|2640|2700|2520|2680|2500|2220|2300|2440|2380|2320|2640|2780|2860|2860|2880|2980|2980|3000|2840|2600|2620|2780|2680|2420|2300|2760|2720|2720|2600|2520|2580|2600|2260|2120|2140|2080|2120|2120|2160|2300|2080|1968|2200|2300|2400|2514.3|2590.5|2609.5|2495.2|2666.7|2685.7|2419|2628.6001|2666.7|2838.1001|2838.1001|2781|2895.2|2514.3|2552.3999|2571.3999|2647.6001|2457.1001|2704.8|3238.1001|3314.3|3504.8|3485.7|3504.8|3828.6001|4228.6001|4285.7002|4171.3999|4152.3999|4057.1001|3866.7|3790.5|3771.3999|3771.3999|3695.2|3676.2|3714.3|3695.2|3904.8|3657.1001|3657.1001|3790.5|3581|3619|3447.6001|3542.8999|3676.2|3371.3999|3428.6001|3352.3999|3066.7|3104.8|3142.8999|3161.8999|3009.5|2990.5|3161.8999|3200|2663|2552|2847.8999|3014.3|3236.2|2958.8999|2681.5|2792.3999|2810.8999|2626|2810.8999|2829.3999|2908.3999|2471.3|1933.3|1637.5|1765.2|1632.4|1506.3|1336.5|1344.9|1344.9|1477.7|1450.8|1445.8|1442.4|1471|1471|1466|1519.8|1482.8|1467.7|1429|1291.1|1260.9|1218.8|1370.2|1339.9|1166.7|1166.7|||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|443|425|422|390|393|430|410|392|396|350|456|396|497|575|550|562|584|606|580|633|615|519|560|590|585|542|555|597|697|720|690|712|695|680|623|585|580|670|713|800|778|817|792|790|719|698|690|715|734|687|706|677|726|756|730|712|692|681|696|680|662|639|602|637|560|527|548|587|589|606|629|725|737|765|770|775|746|744|730|708|643|652|650|572|571|640|612|655|654|649|675|710|620|610|638|653|654|619|630|676|590|634|635|619|600|619|650|636|621|676|660|627|658|600|660|660|655|671|605|580|575|654|565|705|741|765|841|810|715|889|975|1010|1070|962|980|999|1030|962|1030|1050|980|936|945|868|877|875|845|805|885|940|839|832|810|798|728|690|730|731|913|870|740|708|738|707|674|721|598|567|594|560|621|710|655|620|574|545|632|528|503|519|512|529|553|548|480|483|481|455|463|444|453|448|413|415|410|408|390|423|407|485|460|399|412|||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7850|7800|8710|10490|9650|11970|10400|10480|10460|8970|8390|7800|7510|6560|7930|9730|9200|8630|7420|8000|8090|7360|7630|6730|6900|5470|4910|5070|5910|5670|5820|6140|5400|5660|5910|5430|5740|5450|6120|6660|7670|7370|7150|7120|6840|6800|7050|7280|7330|7120|7710|7020|7030|7800|7510|8140|8120|8130|8330|8090|7330|7410|7250|7060|6150|5370|5330|5590|5890|6110|6140|7230|6920|7640|7450|7590|7330|8080|8450|7700|7370|7730|7280|6800|6550|6980|6770|6930|7140|6700|7250|7740|6520|5780|6140|6350|6220|5830|5540|6380|6140|6470|6370|6340|5840|6100|6600|6350|6290|6800|6850|6460|7540|7310|7840|8030|8500|8700|6970|7060|6800|7900|7340|9600|10000|10900|11000|10400|10600|11400|12000|12700|13000|12000|12300|12700|13800|13500|14400|12100|11800|12400|10800|10100|10100|10100|11200|10400|11400|9610|8540|8640|7870|7850|7010|5800|6550|6630|8170|6640|6350|7040|7350|7950|6420|6350|6320|6600|6100|6140|8280|6510|4530|4340|4200|4470|4180|3550|3760|3730|3580|3680|3410|3380|3510|3650|3650|3880|4110|4240|4200|4200|4140|4430|4700|4290|3750|3830|3890|4330|4300|3840|4180|||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|664|676|780|834|1070|1072|1142|1002|1000|828|780|780|932|746|690|674|676|500|472|438|348|354|324|370|366|382|392|480|482|514|462|518|570|542|438|550|610|510|614|718|776|798|808|660|744|730|794|858|890|930|896|904|974|928|982|958|944|958|994|936|898|868|800|766|638|752|894|870|724|780|804|822|860|766|764|718|770|790|784|742|700|662|596|612|664|720|788|782|774|846|818|702|678|670|654|738|748|800|860|726|834|958|812|940|958.2|941.8|989.1|967.3|1160|1078.2|940|1060|1127.3|1189.1|1132.7|1181.8|1218.2|856.4|1000|872.7|1134.5|809.1|1041.8|1280|1265.5|1436.4|1300|1100|1509.1|1658.2|1698.2|1729.1|1601.8|1627.3|1636.4|1761.8|1745.5|1700|1854.5|1809.1|1521.8|1472.7|1296.4|1298.2|1290.9|1270.9|1281.8|1281.8|1425.5|1260|1327.3|1309.1|1185.5|1052.7|963.6|1085.5|1081.8|1330.9|1381.8|1190.9|1345.5|1380|1096.4|954.5|960|847.3|809.1|870.9|770.9|783.6|796.4|787.3|845.5|754.5|690.9|712.7|621.8|578.2|572.7|578.2|581.8|578.2|600|605.5|658.2|725.5|681.8|641.8|645.9|619.9|619.9|562.8|588.7|573.2|592.2|600.9|616.5|472.7|538.5|531.6|417.3|432.9|||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1588|1656|1760|1668|1560|1628|1448|1326|1056|1068|1246|1236|1250|1588|1658|1620|1712|1870|1856|1964|1762|1702|1846|1814|1840|1728|1500|1520|1750|1686|1832|1878|1950|1900|1994|1668|2340|2240|2460|2540|2920|2820|2620|2540|2200|2236.3999|2254.5|2400|2709.1001|2709.1001|2890.8999|2618.2|2727.3|3000|2890.8999|2818.2|2781.8|2654.5|2690.8999|2618.2|2509.1001|2509.1001|2472.7|2600|2472.7|2200|2363.6001|2545.5|2454.5|2763.6001|3145.5|2963.6001|2836.3999|2763.6001|2945.5|3109.1001|3181.8|3145.5|3327.3|3290.8999|3327.3|3400|3690.8999|3327.3|3236.3999|3981.8|3963.6001|3563.6001|3490.8999|3400|3472.7|3545.5|3236.3999|3090.8999|3000|2945.5|3072.7|2836.3999|2745.5|2963.6001|2854.5|2963.6001|3109.1001|2854.5|3127.3|2963.6001|3090.8999|3109.1001|3272.7|3400|3127.3|2763.6001|3018.2|3072.7|3272.7|3272.7|3200|3018.2|2872.7|2890.8999|3000|3090.8999|2709.1001|3254.5|4054.5|3872.7|4018.2|3890.8999|3600|4173.2002|4640.7002|4883.1001|4987|5142.8999|5125.5|4640.7002|4484.7998|4051.8999|4242.3999|3844.2|3601.7|3619|3636.3999|3584.3999|3619|3359.3|3359.3|3601.7|3515.2|3688.3|3948.1001|3935.5|3699.3|3557.7|3258.6001|3116.8999|3211.3|3321.5|3573.3999|3856.8|3904|3620.6001|4203.1001|3164.1001|2990.8999|3101.1001|3038.2|3069.7|3148.3999|2754.8|2865|2676.1001|2518.7|2188.1001|2235.3|1936.2|1920.5|1498.6|1345.9|1353.8|1353.8|1353.8|1479.7|1401|1201.1|1149.2|1149.2|1026.4|1021.6|1023.2|1039|1070.4|977.6|913|976|939.8|886.3|884.7|900.4|993.3|999.6|889.4|894.1|||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1910|1850|1899|1830|1691|1980|1903|1910|1754|1435|1608|1480|1830|2270|2300|2550|2445|2720|2440|2430|2555|2260|2200|1918|2050|2095|1775|1774|1946|1700|1641|1705|2000|2070|2100|1860|2130|1890|2110|2080|1990|2540|2220|2330|2300|2572.7|2854.5|2536.3999|3281.8|3272.7|3318.2|3172.7|3272.7|3472.7|3509.1001|3372.7|3427.3|2972.7|3081.8|2809.1001|2809.1001|2663.6001|2809.1001|3009.1001|2745.5|2254.5|2545.5|2636.3999|2454.5|2518.2|2772.7|3018.2|3036.3999|2945.5|2800|3009.1001|2990.8999|2909.1001|2727.3|2600|2645.5|2727.3|2954.5|2545.5|2481.8|2645.5|2872.7|2900|2836.3999|2818.2|2845.5|3109.1001|2827.3|2700|2718.2|2754.5|3018.2|2718.2|2836.3999|3045.5|2690.8999|2636.3999|2954.5|2781.8|3263.6001|3509.1001|3427.3|3618.2|3527.3|3727.3|3772.7|3600|3754.5|3545.5|3409.1001|3890.8999|3727.3|3659.1001|3295.5|3424.2|3340.8999|3181.8|2537.8999|3250|3954.5|3128.8|2916.7|2575.8|2575.8|2462.1001|2757.6001|3007.6001|2204.5|2287.8999|2378.8|2272.7|2083.3|1984.8|2113.6001|1871.2|1810.6|1833.3|1871.2|1893.9|1772.7|1598.5|1893.9|1931.8|2197|2075.8|2257.6001|2431.8|2174.2|2219.7|2030.3|1840.9|1833.3|1659.1|2098.5|2136|2232.1001|1929|1773.8|1589.1|1478.2|1485.6|1529.9|1626|1611.2|1433.9|1374.7|1729.5|1958.6|1677.8|1759.1|1714.7|1478.2|1293.4|1323|1175.2|1226.9|1093.9|1034.7|975.6|813|872.1|739.1|629|674.8|637.8|680|602.4|627.5|600.9|583.9|606.1|524|583.9|532.2|587.6|610.5|531.4|558.8|||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|859|885|1030|1008|891|982|960|802|809|680|784|782|790|945|1275|1200|1300|1305|1044|990|990|939|947|976|801|770|729|773|825|846|820|847|937|930|905|904|1100|1080|1110|1200|1260|1170|1100|1030|1060|1110|1160|1160|1140|1170|1200|1160|1220|1340|1320|1390|1360|1270|1250|1280|1040|1040|1040|1000|960|857|927|1030|1000|1030|1110|1150|1110|1180|1220|1220|1260|1220|1300|1300|1310|1340|1390|1330|1310|1390|1550|1520|1380|1390|1490|1520|1440|1440|1450|1490|1470|1470|1480|1440|1370|1420|1340|1190|1300|1260|1290|1240|1240|1400|1320|1240|1320|1320|1370|1430|1420|1330|1170|1250|1250|1290|1120|1290|1440|1370|1420|1380|1500|1650|1760|1800|1870|1710|1810|1600|1470|1320|1400|1270|1140|1154.5|1181.8|1163.6|1145.5|1109.1|1118.2|1100|1109.1|1163.6|1227.3|1200|1181.8|1154.5|1163.6|936.4|909.1|904.5|1109.1|1090.9|1090.9|1109.1|1000|972.7|954.5|909.1|995.7|987|1047.6|917.7|835.5|1030.3|909.1|969.7|793.9|718.6|675.3|605.3|521.8|505.7|473.5|434.4|422.2|429.1|375.4|386.9|375.4|347.1|347.9|344.8|339.4|323.3|318|307.2|308|306.5|306.5|307.2|298.8|307.2|309.5|306.5|310.3|||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|286|264|286|296|302|310|294|232|312|254|262|250|320|334|372|418|420|512|418|430|384|378|428|382|430|446|402|404|524|508|450|434|570|624|612|440|644|732|714|560|628|724|752|740|738|780|770|792|872|890|940|892|904|980|996|980|950|858|968|896|790|758|792|882|706|628|748|826|804|870|1072|936|890|966|894|898|912|990|980|856|790|810|802|670|670|830|912|1034|1028|1012|1114|1028|820|768|742|772|800|814|840|898|796|810|1080|890|1090|1302|1400|1476|1556|2040|1658|1232|1286|1180|1400|1432|1510|1636|1198|1260|1230|1838|1600|1840|2260|2500|2840|2100|2580|3271|3233.6001|3289.7|3551.3999|2579.3999|1981.3|1818.7|1887.8|1766.4|1962.6|1981.3|1723.4|1747.7|1848.6|1327.1|1323.4|1286|1153.3|1065.4|1093.5|1237.4|1132.7|1054.2|936.4|972|940.2|871|848.6|829.9|837.4|807.5|729|697.2|712.1|609.3|631.8|586.9|594.4|588.8|607.5|585|579.4|631.8|672.9|689.7|641.1|609.3|648.6|669.2|510.3|459.8|467.3|476.6|502.8|529|500.9|542.1|586.9|525.2|504.7|495.3|472.9|435.5|572|385|370.1|358.9|398.1|429.9|342.1|338.3|342.1|345.8|355.1|||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2320|1820|1910|1950|1910|2090|1750|1520|1550|1450|1550|1330|1480|1570|1620|1750|1810|1830|1950|1900|1640|1480|1530|1460|1510|1480|1520|1450|1810|1820|1880|1800|2010|2120|1850|1580|1950|2160|1920|2380|2700|3030|2960|2920|2900|3030|3160|3480|3590|3490|3700|3630|3590|4110|3960|4250|3790|3980|3930|3710|3400|3360|3220|3280|3140|2800|3130|3370|3420|3300|3700|3970|3980|4270|4340|4530|4630|4470|4780|4510|4470|4260|3990|3390|3000|3820|3840|4170|4030|3860|4220|4050|3560|3320|3350|3480|3590|3490|3810|3990|3500|3670|4200|4050|4200|4590|4790|4690|4640|5300|5530|4640|4870|5130|5680|5350|5640|5770|5000|5500|4700|6650|4710|5710|6800|7150|8350|6970|6300|8350|9090|9700|9840|9290|9050|8500|8750|8250|9000|9460|9100|8150|7840|7030|6850|6400|5970|6040|6110|6870|6080|5680|5500|5400|5000|4890|5210|5400|6170|6160|5520|5600|5680|5130|5100|5100|4160|3710|3770|3500|3800|4280|3860|4090|3800|3350|4080|3070|2930|2780|2900|3010|3260|3360|3070|3180|3200|2690|2830|2550|2550|2650|2500|2400|2340|2370|2400|2500|2280|2590|2710|2290|2390|||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3570|6680|7100|6200|6600|6730|6150|6250|7500|7620|4830|5600|4790|4430|3670|2620|2900|1440|1147|961|995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|731|748|820|780|811|695|700|700|778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2110|1975|2175|2400|2495|2295|2300|2140|1981|1985|2160|2135|1925|2030|1956|1792|2125|2055|2135|2285|2165|2005|2040|1999|2075|1900|2100|2250|2400|2450|2410|2340|2280|2350|2380|2400|2380|2360|2400|2290|2600|2600|2520|2280|2050|2090|2070|2170|2170|2110|2120|2090|2090|2190|2180|2170|1970|2040|2000|1850|1730|1600|1630|1680|1620|1530|1490|1540|1530|1620|1940|2050|2030|2030|2000|1990|1990|1960|1860|1750|1580|1610|1550|1480|1500|1630|1600|1610|1630|1560|1820|1860|1560|1570|1620|1510|1500|1400|1370|1400|1300|1310|1430|1400|1550|1600|1560|2200|2240|2210|2180|2350|2680|2500|2800|2820|2850|2200|2200|2350|2260|2450|2430|2700|2790|2970|3050|2700|2690|3200|3170|3210|3210|3140|3230|2800|2960|2330|2050|1850|1950|1890|1870|1600|1590|1450|1700|1676.2|1647.6|1666.7|1761.9|1800|1752.4|1771.4|1628.6|1609.5|1552.4|1581|1771.4|1571.4|1619|1542.9|1285.7|1409.5|1561.9|1219|1200|1057.1|919|890.5|910.5|914.3|923.8|1066.7|828.6|875.2|838.1|690.5|703.8|741|675.2|699|638.1|638.1|626.7|696.2|628.6|629.5|641|619|623.8|638.1|630.5|679|665.7|702.9|598.1|612.4|619|702.9|731.4|675.2|714.3|||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|790|872|854|928|928|966|978|1074|1074|878|938|990|692|722|678|646|808|766|646|678|686|620|612|614|624|560|610|602|710|718|686|690|710|698|708|748|736|670|740|630|726|676|668|736|626|618|626|666|622|538|570|524|518|548|494|478|472|454|460|438|402|380|378|388|368|336|328|342|354|348|380|420|422|428|406|432|424|442|422|398|394|404|392|356|328|376|346|338|328|304|328|350|302|270|282|296|284|282|284|290|284|288|302|298|274|292|292|300|294|320|318|302|330|330|327.3|334.5|336.4|334.5|314.5|318.2|320|336.4|327.3|369.1|400|427.3|416.5|385.1|366.9|386.8|411.6|419.8|429.8|444.6|424.8|429.8|423.1|418.2|429.8|398.3|396.7|401.4|415.6|399.8|379.3|376.3|391.3|391.3|442.3|347.8|337.3|365.8|358.3|328.3|280.4|275.9|269.9|266.9|329.8|287.9|313.3|292.3|272.9|251.9|236.9|265.4|274.4|332.8|293.8|286.4|302.8|241.4|193.4|232.4|227.9|248.9|197.9|175.4|187.4|181.4|172.4|175.4|157.4|172.4|169.4|190.4|175.6|187|184.2|187|191.3|174.2|174.2|192.8|197|209.9|184.2|179.9|175.4|183.6|184.9|176.8|191.7|||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|380|369|399|430|384|402|361|307|319|321|326|306|320|370|400|396|441|405|363|347|320|299|313|323|351|310|368|409|425|416|430|424|445|475|460|405|433|461|464|534|565|613|679|568|593|627|607|635|685|661|704|671|674|750|750|780|719|694|770|666|640|612|630|605|583|532|565|608|635|570|655|793|697|760|745|794|805|815|770|789|737|740|740|677|622|788|800|829|745|750|717|696|565|512|530|571|600|592|532|589|550|511|615|610|621|682|730|753|720|875|802|748|879|877|900|935|946|971|770|830|790|872|780|900|1120|1100|1170|1050|1150|1250|1340|1430|1340|1390|1320|1171.4|1200|1076.2|1181|1123.8|1000|971.4|1104.8|863.8|802.9|766.7|785.7|866.7|883.8|876.2|880|900|838.1|778.1|766.7|666.7|668.6|676.2|700|669.5|676.2|695.2|659|579|523.8|522.9|547.6|548.6|561.9|528.6|592.4|619|604.8|695.2|519|472.4|441|442.9|433.3|419|409.5|423.8|408.6|414.3|419|457.1|461.9|457.1|494.3|447.6|427.6|442.9|404.8|412.4|371.4|411.4|350.5|356.2|343.8|373.3|396.2|380|400|||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5995|5150|7255|8300|6700|8750|7350|8100|9000|13750|11850|12900|10850|10350|6450|4300|3033.3|3400|1983.3|2633.3|2266.7|1441.7|1343.3|1291.7|1188.3|733.3|981.7|1133.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|328|310|370|384|386|409|398|387|397|390|410|400|430|416|429|460|455|470|420|446|422|400|411|405|453|440|414|585|642|647|660|670|715|660|695|440|740|800|780|929|979|1040|898|785|730|750|1000|1390|1490|1530|1580|1620|1730|1880|1810|2040|1990|1830|1730|1800|1780|1790|1860|1720|1780|1790|1430|1360|1190|1090|1110|1200|1110|1120|1190|1440|1620|1600|1720|1770|1770|1640|1640|1120|1240|1710|2090|2170|2140|1870|1910|1390|1380|985|895|933|995|1060|1040|1090|930|1140|1230|1180|1390|1490|1530|1500|1570|1770|1750|1640|1750|1790|1910|2020|2010|1910|1630|1600|1700|2020|1600|2150|2460|2610|2540|2330|2700|3100|3200|3050|2950|2790|2840|2300|2070|1790|1810|1680|1870|1620|1820|1680|1560|1550|1620|1740|1700|1760|1750|1980|1650|1670|1660|1520|1560|1690|1880|2130|1940|1970|2120|2100|2220|1920|1600|1580|1550|1500|1550|1700|1700|1650|1630|1590|1670|1670|1840|1760|1800|2070|1920|2040|2300|2070|1920|1850|2200|1640|1590|1360|1450|1500|1570|1560|1550|1450|1470|1670|1810|1760|1744|||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3600|3480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2530|2200|2250|2570|2440|3320|2430|2350|2320|1550|2170|2130|2500|3020|2600|2420|2420|2610|2300|2430|2280|1680|1550|1710|1740|1550|1660|1670|1940|1800|1760|1650|1950|2260|2000|1660|2300|2420|2440|2700|3050|3330|3300|3320|3120|3370|3180|3280|3560|3680|3880|3800|3910|4170|4080|4310|4140|4150|4180|3900|3860|3380|3350|3400|3300|2960|3200|3460|3600|3300|4070|3850|4040|4150|4040|4080|3780|3970|3890|3700|3570|3620|3350|2940|2890|3740|3990|4250|4170|4110|4510|4190|3980|3190|3470|3270|3450|3580|3930|4390|3500|3400|3920|3780|3910|4360|4560|4920|4800|5430|5370|4580|5340|5000|5850|5600|6000|6300|4840|5400|5250|6700|4800|7620|6670|6360|7350|6380|6180|7880|8400|8950|8880|8210|8350|8600|8800|8180|8900|9410|9300|8300|7610|6830|6730|6450|5670|5490|5790|6350|5600|4990|4900|4650|4330|3650|4340|4240|5000|5150|4750|4630|4840|4750|4140|2930|2950|2660|2700|2660|3090|2850|2900|2890|2810|2470|2720|2245.1001|2009.8|2088.2|2058.8|2176.5|2343.1001|2598|2362.7|2500|2284.3|2166.7|2235.3|2028.1|1980|1912.7|1989.6|2008.8|1720.5|1749.3|1787.8|2047.3|1720.5|1874.3|1922.3|1733.9|1884.6|||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|556.7|518.9|641.1|616.7|688.9|713.3|700|813.3|750|775.6|880|654.4|688.9|676.7|714.4|632.2|663.3|583.3|592.2|601.1|591.1|565.6|591.1|588.9|585.6|588.9|592.2|570|576.7|571.1|572.2|555.6|514.4|500|484.4|513.3|480|450|421.1|453.3|505.6|453.3|435.6|432.2|361.1|344.4|318.9|315.6|305.6|307.8|311.1|292.2|288.9|313.3|316.7|328.9|314.4|287.8|283.3|288.9|258.9|255.6|240|223.3|214.4|184.4|190|222.2|220|207.8|227.8|267.8|261.1|282.2|297.8|311.1|315.6|326.7|330|322.2|322.2|351.1|314.4|296.7|292.2|315.6|328.9|305.6|311.1|300|311.1|240|204.4|191.1|185.6|190|180|176.7|137.8|143.3|135.6|134.4|135.6|111.1|120|125.6|130|126.7|123.3|138.9|134.4|130|138.9|143.3|168.9|164.4|172.2|143.3|116.7|144.4|128.9|176.7|143.3|208.9|245.6|250|272.2|206.7|215.6|244.4|262.2|272.2|274.4|261.1|274.4|246.7|216.7|212.2|218.9|200|211.1|222.2|227.8|226.7|227.8|211.1|227.8|228.9|226.7|241.1|263.3|257.8|266.7|277.8|243.3|212.2|252.2|261.1|298.9|338.9|308.9|305.6|322.2|300|308.9|327.8|355.6|411.1|423.3|394.4|427.8|464.6|443.4|434.3|434.3|424.2|383.8|341.4|285.9|278.8|237.4|235.4|222.2|215.2|191.9|198|196|198|156.6|160.6|167.7|165.7|160.6|161.6|141.4|148.5|133.3|134.3|136.4|159.6|168.7|155.6|142.4|||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1804|1900|2330|2735|2675|2920|2440|2525|2190|2400|2050|1970|1326|1283|1520|1410|1594|1550|1210|1362|1261|1274|1220|991|1078|888|1189|1180|1279|1100|1160|1209|1030|999|1060|869|1250|1310|1470|1250|1610|1420|1440|1490|1350|1360|1430|1260|1240|1190|1270|1160|1240|1340|1240|1290|1170|1240|1230|1230|1160|1160|1100|1110|1020|966|906|861|874|880|960|1150|1030|1050|1010|1050|1080|1170|992|962|975|958|950|795|641|845|781|935|932|775|785|805|685|618|630|585|557|540|561|582|565|645|620|589|648|760|768|757|750|920|876|818|946|1030|1190|1130|1150|1130|795|820|824|1110|902|1120|1400|1530|1540|1140|1180|1342.9|1419|1381|1352.4|1409.5|1514.3|1285.7|1371.4|1342.9|1314.3|1285.7|1000|943.7|935.1|861.5|848.5|813.9|865.8|961|969.7|987|1047.6|1039|935.1|961|844.2|822.5|792.2|831.2|1056.3|987|1056.3|1073.6|778.4|731.6|710|766.2|779.2|891.8|865.8|861.5|744.6|805.2|766.2|891.8|900.4|987|874.5|834.3|889.4|905.2|897.3|873.7|673|621.8|590.3|712.3|850.1|873.7|850.1|901.6|873|915.9|958.8|765.6|744.2|681.2|551.7|593.9|551|601.1|657.6|566.2|600.4|||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1982|1862|1792|1802|1958|2160|1806|1824|1734|1580|1742|1798|1822|2160|2310|2320|2424|2464|2464|2580|2738|2502|2662|2906|2782|2656|2616|2442|2760|2820|2800|2670|2840|2640|2460|2600|2480|2600|2660|2780|2920|2840|2840|2940|2520|2440|2380|2560|2760|2720|2800|2680|2940|2980|3020|2840|2640|2620|2700|2800|2600|2420|2400|2320|2180|2100|2140|2060|2000|1960|2040|2220|2220|2340|2280|2420|2360|2520|2520|2420|2440|2420|2520|2580|2300|2540|2660|2460|2260|2240|2260|2100|1742|1742|1800|1730|1702|1660|1552|1660|1502|1580|1692|1622|1660|1880|1858|1840|1960|2200|2060|2000|2180|2080|2160|2340|2180|2180|1800|1990|2040|2280|1880|2500|3040|2800|3000|2620|2720|3000|3380|3460|3280|3260|3400|2940|2900|2440|2640|2440|2400|2400|2460|2260|2180|2060|2220|2280|2260|2360|2460|2560|2260|2420|2260|2020|2220|2200|2400|2560|2500|2500|2420|2000|2000|2180|2360|2380|2500|2200|2100|2460|2760|2560|2580|2020|1930|1658|1664|1426|1402|1414|1412|1460|1462|1406|1422|1390|1420|1416|1450|1460|1480|1480|1550|1530|1440|1476|1540|1580|1540|1492|1460|||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4980|4480|4990|4280|4810|4300|4550|3720|3660|3280|3680|3620|4130|4350|4900|4350|4790|4640|4970|4950|5050|5030|5100|5000|5330|5200|5070|4980|5350|5030|5200|4700|4530|4310|4180|4160|4200|4210|4070|4150|4120|4490|4360|4200|4100|3940|3740|3750|3790|3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1267|1244|1159|1080|1099|1409|1170|1110|912|921|820|890|1100|1066|1391|1590|1197|1105|1118|1118|850|666|718|705|723|665|666|680|795|697|695|572|575|855|790|686|920|999|1050|1180|1310|1260|1260|1220|1260|1220|1210|1200|1250|1420|1500|1420|1470|1550|1510|1540|1450|1410|1400|1410|1350|1300|1230|1350|1270|1230|1330|1290|1310|1370|1380|1600|1530|1580|1670|1640|1730|1740|1670|1630|1650|1720|1720|1560|1500|1820|1900|1780|1720|1540|1680|1550|1420|1280|1270|1280|1280|1200|1330|1430|1290|1280|1400|1340|1570|1750|1700|1820|1850|2040|1960|1760|1970|1770|2100|2220|2100|2110|1690|1920|2010|2560|1650|2360|3060|2480|2490|2360|2300|2730|3110|3270|3090|3190|3280|3200|2346.7|2326.7|2120|1986.7|1786.7|1818.2|1884.8|1775.8|1775.8|1575.8|1775.8|1781.8|1763.6|1884.8|1957.6|2097|1969.7|2090.8999|1993.9|1781.8|1618.2|1612.1|1969.7|2163.6001|2181.8|2375.8|2200|2109.1001|1884.8|1848.5|1909.1|1884.8|1909.1|1709.1|1751.5|1909.1|1842.4|1715.2|1703|1551.5|1387.9|1363.6|1272.7|1267.2|1079.9|1118.5|1024.8|1112.9|1019.3|1146|1201.1|1228.7|1206.6|1206.6|1151.5|1294.8|1179.1|1416|1057.9|986.2|1063.4|909.1|826.4|909.1|931.1|765.8|804.4|||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|263.3|320|365.3|336.7|283.3|317|286.7|300|346.7|303.7|383.3|370|350|247.7|273|233.3|231|221|166|148.3|131.7|98|84.7|84|79.3|70|71|61.7|71.7|68|60|46.3|56.3|51.7|53.3|33.7|40|50.7|55.7|60|67.3|90.7|81|67|63.7|63.3|76|85|80|85.3|93.3|98|104.3|103|88.7|79|76.7|81.7|90|90|77.7|73.7|56.3|53.3|52.7|51|50.3|48.3|42.7|45.7|53.3|63|56.7|62.7|66.7|70|46|40|40|41|35|38.3|33|24|18.7|25.3|25|23.4|24.3|26|29.6|26.7|21|23|18.7|18.3|17.1|21.5|23.4|24.3|18.3|24.6|27.7|29|31.3|33.3|30.7|36.3|46.3|56.7|66.7|60|76.7|90|73|71.7|78.3|70.5|65.9|69.2|76.9|71.8|74.4|94.6|102.6|87.2|70.8|71.8|68.5|73.8|57.7|56.4|46.2|42.6|41|39.2|32.1|30.8|32.1|30.3|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1125|940|907|937|980|1159|980|732|832|753|779|664|936|700|995|1200|1226|1455|1200|1267|1254|1097|1170|1170|1361|1179|1030|1121|1265|1350|1296|1200|1300|1400|1690|1480|1790|1560|1880|1860|2290|2100|2210|2560|2290|2300|2060|1970|1970|1730|1850|1720|1680|1810|1740|1880|1950|1890|1920|1860|1690|1630|1480|1300|1180|925|1010|1130|1020|1070|1180|1270|1240|1290|1120|1170|1190|1290|1380|1220|1090|1080|992|948|912|1090|1180|1210|1170|1110|1140|1200|1060|985|927|900|1030|895|970|928|849|799|973|925|1340|1450|1500|1590|1650|1700|1620|1470|1720|1640|1760|1750|1740|1580|1590|1690|1620|1550|1380|1570|1940|1960|1950|1810|1740|2030|2190|2080|2040|2130|2220|1860|1930|1720|1850|1730|1670|1680|1900|1860|1800|1830|2030|2100|2080|2120|2210|2380|2340|1980|1830|1670|1530|1480|1960|1800|1770|1600|1580|1400|1350|1330.4|1252.2|1356.5|1391.3|1417.4|1321.7|1452.2|1434.8|1860.9|1330.4|1391.3|1139.1|1098.8|1201.6|1249|1304.3|1225.3|932.8|885.4|830|1067.2|1154.2|1399.2|1279.4|1744.7|1599.3|945|1097.7|930.5|966.8|690.6|466|462.3|439.8|454.3|454.3|462.3|458|||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|791|849|810|760|801|970|915|922|817|775|780|708|780|848|980|985|1210|1124|1097|961|830|784|708|729|846|809|914|970|1135|870|800|779|850|814|729|875|854|970|1040|1090|1420|1140|1120|1130|1090|1030|1010|1040|996|1020|1080|1030|1020|1120|1090|1140|1050|998|990|920|783|800|795|820|700|616|666|708|707|770|916|940|922|891|915|883|885|949|925|900|895|871|845|819|740|809|776|818|822|820|900|910|810|779|802|795|709|670|650|745|720|768|900|849|755|800|885|856|896|930|1020|890|890|837|889|897|961|838|680|721|755|919|821|960|1140|1140|1220|1070|1060|1300|1350|1360|1370|1400|1420|1460|1450|1300|1470|1510|1350|1430|1450|1230|1160|1100|1350|1430|1340|1290|1380|1390|1250|939.1|791.3|739.1|752.2|695.7|965.2|747.8|747.8|721.7|670.4|628.7|600|565.2|539.1|573.9|560.9|543.5|543.5|587|588.7|669.6|651.3|657.4|582.6|573.9|584.3|557.4|559.1|578.3|573.9|574.8|565.2|617.4|634.8|670.4|665.2|672.2|627.8|621.7|545.2|513.9|495.7|478.3|434.8|459.1|456.5|452.2|455.7|507|524.3|||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2215|2205|2390|2325|2580|2635|2515|2700|2940|2920|3210|3960|3400|3000|2705|2650|2760|2110|1990|1997|1934|1597|1606|1580|1526|1404|1480|1530|1550|1555|1594|1569|1580|1590|1590|1750|1570|1530|1480|1450|1500|1430|1390|1300|1220|1190|1120|1200|1200|1180|1210|1180|1250|1290|1300|1280|1270|1180|1230|1230|1150|1100|1120|1020|950|902|946|963|940|909.1|936.4|1118.2|1100|1109.1|1127.3|1181.8|1181.8|1190.9|1172.7|1145.5|1127.3|1145.5|1145.5|1027.3|972.7|1100|1090.9|1090.9|1018.2|1000|963.6|990.9|918.2|843|834.7|805.8|812.4|843|805.8|812.4|810.7|785.1|859.5|834.7|892.6|950.4|975.2|1000|925.6|1041.3|1049.6|1016.5|1090.9|1049.6|1140.5|1090.9|1115.7|1049.6|975.2|975.2|884.3|892.6|809.9|867.8|1033.1|1041.3|1157|1090.9|1033.1|1338.8|1479.3|1553.7|1595|1669.4|1752.1|1652.9|1562|1462.8|1553.7|1495.9|1388.4|1396.7|1355.4|1231.4|1272.7|1231.4|1198.3|1231.4|1206.6|1223.1|1281|1264.5|1173.6|1155.6|1067.8|1031.2|1053.2|1060.5|1126.3|1155.6|1075.1|1104.4|1148.2|1023.9|1126.3|1048.3|975.2|932.5|908.1|798.4|828.9|853.3|816.7|816.7|780.1|743.6|792.3|658.2|603.4|652.1|604.6|510.1|524.1|497.9|519.3|588.1|548.5|566.8|607|673.1|636|630.7|525.2|551.2|535.3|602.2|486.6|558.9|534.8|626.3|708.2|591.3|595.7|||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|436|357|377|420|439|490|480|347|396|406|534|461|529|483|603|698|695|881|774|810|679|583|656|654|695|530|725|930|997|1020|1075|986|1030|1020|1150|785|982|950|1070|1050|1080|1130|1150|1100|1060|1090|980|1070|1130|1130|1160|1170|1180|1310|1180|1200|1020|1050|1000|1000|925|810|790|821|780|665|755|860|899|981|1140|1020|991|1020|1180|1190|1130|1050|1070|1000|941|1040|985|804|831|1050|1110|1180|1210|1200|1340|1340|1310|1200|1290|1370|1360|1350|1380|1480|1440|1400|1480|1280|1200|1300|1260|1150|1200|1310|1280|1220|1440|1450|1710|1790|1680|1800|1580|1420|1650|1940|1730|2230|2340|2330|2010|1800|1890|2010|2060|2170|2070|2030|1960|1950|1940|1720|2070|2060|1880|1980|1560|1330|1320|1320|1400|1340|1300|1330|1200|1190|1260|1210|985|995|1140|1040|1250|1300|1220|1100|781|622|600|582|555|550|560|535|561|608|560|638|594|565|572|601|601|560|550|586|600|578|580|550|574|570|570|575|615|593|561|570|557|595|555|581|540|682|733|677|706|||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|793|818|900|864|929|1040|995|940|980|916|1052|1109|1080|1275|1377|1450|1649|1502|1473|1511|1591|1596|1569|1473|1482|1365|1297|1230|1292|1230|1213|1330|1590|1420|1410|1270|1490|1660|1670|1660|1820|2020|1980|1960|1840|1810|1720|1850|1820|1810|1890|1850|2050|2030|2140|2140|1940|1870|1930|1920|1810|1810|1810|1740|1710|1740|1690|1590|1650|1740|1850|2000|1980|2020|1960|2100|2130|2090|2080|2040|2110|2130|2250|2150|2110|2220|2320|2020|1900|1800|1920|1850|1710|1710|1750|1790|1950|1900|1750|1810|1800|1930|1900|1770|1920|2010|1990|2030|1970|1970|2050|1900|1750|1770|1770|1770|1790|1650|1420|1360|1380|1600|1340|1540|1810|1740|1830|1670|1600|1980|2100|2300|2210|2150|2390|1860|1690|1500|1590|1520|1400|1450|1490|1430|1450|1270|1340|1450|1460|1470|1580|1730|1540|1540|1510|1340|1350|1340|1600|1640|1630|1610|1750|1780|1720|1900|1910|1650|1620|1490|1320|1400|1540|1460|1530|1250|1280|1110|890|830|881.8|836.4|752.7|752.7|731.8|700|690.9|573.6|592.7|572.7|590.9|590.9|599.2|540.5|537.2|535.5|512.4|561.2|553.7|599.2|630.6|638|607.4|||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|612.5|568|610|634.5|660|665|655.5|625|700|740|823.5|800.5|770|900|922.5|915.5|970|891|857|780|850|732|737.5|750|750.5|745|810|795|825|774.5|789.5|774.5|800|790|765|750|620|700|725|780|765|835|810|815|785|850|760|925|945|930|1000|1005|985|1025|995|1005|895|900|850|795|800|740|740|730|700|735|735|730|850|727.3|863.6|909.1|950|1018.2|1031.8|1090.9|1004.5|1050|1027.3|1027.3|950|945.5|895.5|777.3|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|859|1090|1180|1290|1036|1267|1420|1539|1399|1269|1031|726|770|703|447|500|428|374|309|256|235|175|195|204|235|185|230|362|422|432|434|408|413|395|365|325|460|442|464|499|470|476|420|375|353|414|378|402|430|439|469|454|488|536|549|554|552|538|525|487|442|429|449|430|375|335|344|403|377|440|490|542|546|550|517|488|497|510|514|424|426|431|412|350|340|440|459|530|530|520|559|505|430|390|405|405|420|428|426|495|400|470|505|530|525|615|640|662|620|770|735|727|838|870|973|875|880|837|670|665|593|780|590|860|1000|1040|1110|990|990|1160|1230|1320|1290|1260|1310|1180|1240|1150|1310|1150|1190|904|864|769|759|677|697|689|760|765|750|694|649|626|593|553|501|516|580|560|534|535|465|383|409|405|418|426|432|419|442|456|451|493|487|500|472|458|480|514|554|515|447|473|424|483|472|499|494|525|559|500|473|516|510|470|422|427|433|450|500|508|525|||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|925|856|991|1101|995|1060|900|825|954|997|900|721|667|730|760|765|690|715|620|646|583|563|612|560|612|588|556|655|780|740|716|691|798|795|800|806|838|765|655|794|1080|995|965|889|829|925|911|1000|1020|1010|1120|935|1000|1100|1100|1220|1120|1120|1010|976|856|780|885|920|788|595|706|818|784|883|909|1040|1010|1080|1030|1020|999|1080|1000|955|939|969|939|796|750|893|940|932|970|930|929|930|806|738|730|710|769|728|761|772|663|741|814|820|874|995|990|1050|1030|1210|1240|1060|1240|1220|1330|1380|1440|1470|1140|1140|1150|1280|1120|1330|1720|1610|1670|1600|1630|1590|1740|1820|1750|1830|1960|1800|1890|1930|1980|1790|1690|1450|1460|1470|1370|1250|1370|1550|1590|1520|1513.5|1576.6|1504.5|1441.4|1315.3|1252.3|1009|1018|1441.4|1252.3|1198.2|1018|964|815.3|896.4|945.9|1009|1180.2|1144.1|1171.2|909.9|1045|991|1252.3|1225.2|1270.3|1180.2|982|1171.2|1153.2|1144.1|1090.1|964|927.9|860.4|945.9|1000|1135.1|1153.2|1212.1|1081.1|1040.1|1040.1|1023.8|950|900.9|708.4|681.4|663.4|752.7|843.6|655.2|692.1|||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|498|510|500|506|516|594|506|522|574|680|480|402|474|514|560|570|610|686|648|714|628|670|598|542|586|574|568|596|690|638|598|584|638|774|770|654|694|700|622|690|842|980|1024|1004|1008|990|1010|1078|1270|1240|1260|1194|1228|1374|1358|1398|1330|1230|1284|1250|1190|1086|1166|1216|1044|904|970|1024|978|1094|1340|1350|1304.8|1314.3|1289.5|1293.3|1297.1|1302.9|1331.4|1173.3|1123.8|1106.7|1118.1|1040|1064.8|1200|1236.2|1241.9|1240|1196.2|1257.1|1278.1|1087.6|1078.1|1032.4|1036.2|1055.2|1034.3|1095.2|1114.3|952.4|902.9|1118.1|1030.5|1161.9|1341|1321.9|1302.9|1361.9|1510.5|1438.1|1318.1|1411.4|1405.7|1569.5|1609.5|1573.3|1668.6|1358.1|1523.8|1634.6|1879.8|1557.6|1754.5|2237.8999|2273.7|2452.7|2058.8999|2148.3999|2094.7|2327.3999|2506.3999|2775|2434.8|2399|2148.3999|2381.1001|2112.6001|2291.6001|2130.5|1915.6|1781.4|1808.2|1686.5|1709.7|1738.4|1487.7|1486|1464.5|1573.7|1306.9|1342.7|1135.1|1147.6|1088.5|1002.6|1038.4|981.1|1145.8|1002.6|895.2|753.7|773.4|619.4|599.8|599.8|603.3|563.9|563.9|555|555|592.6|626.6|628.4|642.7|580.1|576.5|528.1|499.5|494.1|488.8|512|537.1|569.3|555|533.5|533.5|503.1|501.3|472.6|456.5|458.3|483.4|426.1|438.6|433.3|433.3|438.6|413.6|440.4|449.4|406.4|424.3|||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2090|2050|1860|1770|1980|2160|2200|1770|1750|1850|1860|1800|2340|2500|2550|2600|2430|2180|1940|1900|1720|1550|1490|1230|1240|1200|1110|1020|1290|1200|1200|1100|1160|1150|1200|1190|1170|1270|1260|1290|1460|1400|1350|1230|1160|1220|1320|1420|1410|1420|1370|1400|1400|1480|1500|1490|1490|1400|1550|1800|1700|1620|1480|1450|1220|1140|1140|1250|1010|1080|1230|1250|1080|1200|1260|1460|1630|1660|1910|1880|1980|1990|1900|1930|1800|1900|2180|1950|2000|2000|2120|2000|1800|1740|1630|1710|1630|1740|1640|1700|1490|1590|1700|1630|1700|1780|1750|1730|1600|1720|1760|1590|1875|1866.7|1916.7|1625|1483.3|1491.7|1083.3|1083.3|1125|1383.3|966.7|1650|2100|2500|2466.7|2366.7|2291.7|2816.7|2808.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132.81|183.59|261.72|312.5|236.33|410.64|345.7|527.34|608.4|732.42|512.7|446.29|351.56|268.55|190.43|151.88|140.38|110.6|55.66|101.07|58.59|26.86|18.07|10.36|9.64|5.68|5.57|4.9|6.59|5.92|5.62|6.09|5.49|4.46|3.36|3.65|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|108.8|116.9|203.8|212.5|224.9|281.2|283.8|220|193.8|242.5|312.5|343.8|487.5|393.8|381.2|391.2|375|381.2|150|126.9|80.6|52.4|33.7|33.7|29.3|32.2|29.8|27.4|37.5|33.7|36.5|32.7|30.3|29.1|27.6|27.4|24.8|24.1|26|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|430|473|438|560|608|755|783|670|550|718|720|647|857|900|842|985|940|881|799|792|654|535|529|449|490|328|380|418|513|411|378|310|336|365|347|270|348|436|407|489|590|566|556|580|490|503|466|445|508|555|619|603|606|680|652|668|651|585|615|555|531|494|470|475|430|369|380|440|415|434|428|528|543|592|560|565|540|579|514|455|449|464|455|365|385|496|570|595|611|605|671|615|580|540|562|590|627|661|658|720|590|590|646|574|618|629|555|538|600|675|600|470|579|595|628|613|664|690|513|539|550|672|525|700|873|886|945|854|940|1030|1100|1180|1170|1090|1090|1030|1080|1020|1010|1070|1030|967|981|899|944|865|868|940|935|1030|1060|1070|1080|1050|1090|1100|1110|970|985|1150|975|1080|1270|1070|1100|740|447|463|478|443|411|450|458|520|471|437|455|428|432|421|413|441|455|475|515|435|470|400|415|400|382|366|409|360|334|354|365|386|345|378|338|312|328|||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|168|100|170|162|196|220|218|248|320|320|324|298|414|478|456|404|424|500|488|540|512|580|464|430|568|280|270|280|346|340|328|390|512|608|450|280|432|460|564|668|802|1102|1096|910|828|1280|1300|1502|1940|2160|2420|2340|2420|2600|2420|2540|2360|2200|2340|2040|1920|1902|1842|2040|1700|1440|1562|2140|2040|2220|2460|2700|2640|2620|2500|2800|2500|2520|2680|2520|2580|2680|2600|2080|1970|2820|2820|3240|3200|3140|3280|3600|3520|3280|3380|3360|3580|3560|3440|3720|3060|3400|3440|2960|2820|3800|3860|4040|3940|4680|4080|3800|4180|4100|5320|5560|5660|5220|3800|3260|2840|3560|2000|3300|4820|5120|5360|4560|4940|3880|3120|3520|3280|2800|2780|2960|3080|2920|3440|3200|2700|2380|2220|1840|1650|1658|1480|1670|1780|1644|1520|1468|1356|1420|1542|1096|1130|1200|1498|1360|1380|1280|1230|1274|978|990|1060|1140|1178|1070|1054|1300|1298|1444|1440|1412|1400|1462|1468|1488|1430|1470|1506|1528|1572|1456|1410|1458|1440|1380|1430|1540|1456|1628|1696|1833.3|1491.7|1656.7|1733.3|1658.3|1683.3|1620|1900|||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|904|1071|1161|1164|1062|1024|925|810|865|809|771|650|626|737|765|942|928|1050|959|990|820|803|773|680|785|644|925|1005|1180|1145|1059|890|970|915|900|875|805|768|888|929|1000|884|883|913|851|860|898|830|888|865|898|873|870|913|879|915|877|823|880|790|748|701|715|747|651|525|571|603|585|665|674|769|738|800|782|865|895|925|937|915|868|920|949|820|790|955|949|1030|980|960|1090|1170|1030|925|955|926|906|800|885|860|828|845|845|875|773|806|808|813|816|980|1000|949|1070|1020|1030|1060|942|1000|810|846|805|970|735|940|1090|1120|1070|920|960|951|1000|1020|1030|968|1080|1110|1100|1090|1200|1080|1020|991|1020|875|839|780|864|862|850|895|970|618|590|580.2|535.8|466|471.7|477.4|560.4|524.5|556.6|601.9|441.5|385.8|405.7|405.7|417|448.1|444.3|471.7|423.6|470.8|474.5|613.2|602.8|518.9|445.3|453.8|470.8|431.1|476.4|387.7|349.1|372.6|379.2|428.3|439.6|500|509.4|525.5|537.7|537.7|556.6|583|582.1|527.4|434|444.3|453.8|544.3|571.7|548|548.9|||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|953|962|890|920|659|705|512|483|509|432|464|406|500|645|690|702|644|578|600|622|640|640|700|606|687|540|504|485|613|618|632|682|820|889|934|864|919|825|863|1010|1160|1070|1020|948|885|946|915|928|956|867|913|841|848|908|870|817|818|723|705|675|630|647|691|771|575|497|518|603|597|665|750|790|733|792|749|821|829|871|945|874|925|983|989|730|656|825|845|955|920|877|953|988|845|538|495|487|530|529|541|560|500|488|597|565|603|729|760|780|750|970|951|885|1030|995|1090|948|984|1030|858|795|715|739|611|770|940|935|1050|879|850|1150|1230|1320|1280|1260|1230|1200|1280|1210|1260|1240|1330|1350|1240|1200|1290|1370|1270|1250|1340|981|1200|829|828|785|752|689|710|750|888|801|760|731|775|760|770|693|780|735|705|658|820|775|665|593|483|418|436|412|355|366|360|346|340|328|326|321|313|306|322|311|320|330|350|326|320|360|320|335|338|377|392|359.1|359.1|||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1020|830|940|940|930|960|900|750|920|660|790|770|790|870|1130|1290|1410|1460|1440|1630|1520|1450|1460|1560|1850|1770|1800|1750|2230|2240|2330|2020|2400|2880|2700|2090|2580|2650|2800|3860|4120|4560|4450|4410|4490|4830|4600|4500|5270|5560|5690|5300|5890|6210|5990|5740|5760|5280|5450|5350|5220|5030|4840|4600|3810|3420|3630|4030|4050|4250|4870|5330|5380|5670|5330|5370|5300|5430|5800|5360|5160|5500|5650|5030|4700|5670|5510|5980|5760|5600|6070|5730|5170|4920|5270|4920|5290|5170|5300|5430|4860|4860|5700|5410|5710|6000|6410|6780|6260|7100|7160|6250|6220|6230|6980|6290|6120|5870|4360|4650|3950|5460|3900|5850|7250|8120|8920|8300|7450|8400|8370|8840|9060|8180|8200|7850|8690|8240|8650|7810|7270|6350|6240|6010|6060|5740|5150|4050|4900|4990|3460|2810|2880|2360|2090|1960|2170|2260|2350|2240|1950|2110|2300|2330|1650|1430|1350|1340|1120|1170|1350|1510|1350|1360|1200|1180|1240|1200|1170|1170|1260|1400|1530|1600|1590|1550|1530|1470|1490|1360|1360|1400|1370|1400|1370|1430|1400|1470|1450|1480|1540|1480|1550|||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1230|1110|1070|910|960|1010|810|670|750|600|750|700|800|930|1070|1180|1310|1370|1340|1450|1100|1050|1080|1120|1240|1010|960|1030|1210|1050|1080|990|1040|1290|1130|830|1130|1450|1550|1980|2120|2500|2150|2180|2100|2270|2310|2360|2810|2870|3050|2920|2970|3340|3210|3330|3170|2970|2940|2870|2730|2240|2380|2370|2180|1840|2020|2430|2360|2600|2860|3100|3090|3470|3410|3480|3460|3600|3890|3360|3240|3340|3560|3090|3000|3650|3680|4110|4140|4090|4540|4570|3900|3600|3810|3670|3860|4070|4240|4400|3830|3850|4450|4380|4450|4930|5200|5870|5570|6150|6290|5650|5870|5590|6480|6120|6190|6730|5400|5250|4390|5950|4000|6250|7903.7998|8759.5996|10000|8682.7002|7500|8250|8471.0996|8942.2998|9365.4004|8163.5|7807.7002|7769.2002|8730.7998|8144.2002|8971.0996|9115.4004|8788.5|7692.2998|7413.5|7721.2002|6884.6001|6778.7998|6855.7998|5509.6001|6798.1001|4923.1001|3625|3153.8|2865.3999|2769.2|2586.5|2365.3999|2653.8|2605.8|2596.2|2644.2|2221.2|2461.5|2990.3999|2788.5|2211.5|2211.5|1615.4|1384.6|1413.5|1413.5|1528.8|1711.5|1673.1|1528.8|1394.2|1326.9|1413.5|1307.7|1269.2|1336.5|1403.8|1519.2|1663.5|1653.8|1673.1|1625|1625|1673.1|1740.4|1596.2|1403.8|1480.8|1432.7|1394.2|1384.6|1432.7|1442.3|1509.6|1471.2|1519.2|1576.9|1509.6|1596.2|||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|15550|16600|17350|19380|14000|14740|9750|9600|10400|9950|8850|5300|5920|6480|6000|5100|4020|4310|4100|4560|4100|3540|3600|3180|2730|2500|2190|2160|2530|2190|2240|2320|2580|2760|2450|1820|2500|2840|2540|3090|3740|4220|4310|3950|3920|3850|4050|4110|4690|4750|4930|4670|4800|5370|5170|5380|5310|4840|5100|4490|4540|4430|4250|4440|4050|3790|4220|4570|4670|4950|5830|5360|5130|5270|5140|5670|5450|5480|5730|5460|5620|4770|5210|4450|4150|5420|5800|6240|6270|5670|6240|5600|4720|4640|4480|4400|4550|4500|4510|4590|4240|4060|4800|4480|5240|5850|5760|5760|5820|6650|6280|5740|6050|6610|6900|6810|6930|6850|5670|5910|5400|7100|5770|7000|8320|8800|9730|9130|8510|10700|11900|12300|12200|11100|11500|11000|11700|11000|10900|11600|10300|9830|9920|8900|8950|8800|8000|8400|8450|8680|8830|8320|8150|7539.7998|7177|6283.2002|6619.5|7035.3999|8230.0996|8008.8999|7345.1001|7592.8999|7212.3999|6354|6371.7002|6194.7002|6734.5|6690.2998|6946.8999|6672.6001|7840.7002|7035.3999|6354|6486.7002|6371.7002|6442.5|6061.8999|5486.7002|5177|5150.3999|5539.7998|5106.2002|4451.2998|4876.1001|4831.8999|5433.6001|5557.5|5663.7002|5716.7998|5840.7002|5840.7002|6300.8999|6424.7998|6017.7002|5477.8999|4964.6001|4451.2998|5000|4911.5|5973.5|5885|5309.7002|5362.7998|||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6480|6490|7480|7620|6960|8250|7890|7600|6960|6570|6090|6020|6060|6700|6570|5100|4750|4780|4220|4550|4680|3690|3530|3330|3370|2320|2260|3110|3900|3330|3000|2750|3100|3260|2970|2410|2820|3270|3710|4300|5550|5810|6010|6230|5910|6360|5680|6380|6760|6340|7630|6940|6830|7500|7490|8300|8220|9130|8730|9280|9290|9470|9180|8380|6790|5250|5330|5970|5800|5930|5710|7040|7150|7750|7620|7900|7550|7940|6650|6100|5750|6270|6600|5400|4320|5280|5070|5560|5090|4780|5000|5300|4600|3700|3770|3380|3450|3260|3700|4050|4350|3900|4300|4010|4500|5150|5380|6000|5550|6270|6230|6090|6900|6910|7180|7680|7500|7950|7220|6950|5980|7330|6170|8030|9590|9960|10500|9950|10500|11100|12000|12000|10900|10100|10800|10800|10900|10700|11300|10800|9500|9800|10200|9650|9370|9480|10000|9809.5|10000|8857.0996|8266.7002|8514.2998|8285.7002|7419|6857.1001|6323.7998|6914.2998|7133.2998|8657.0996|7190.5|7142.8999|7333.2998|7190.5|5476.2002|5076.2002|5523.7998|6000|6238.1001|6190.5|6438.1001|6742.8999|8000|6619|7742.8999|6523.7998|6857.1001|6009.5|5981|6714.2998|6476.2002|6876.2002|5247.6001|4714.2998|4800|4876.2002|5523.7998|5323.7998|5904.7998|6057.1001|6047.6001|6409.5|6666.7002|6857.1001|7600|7838.1001|7295.2002|6381|6866.7002|7047.6001|8095.2002|8676.2002|7428.6001|7619|||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2700|1440|2250|2590|2420|3170|2750|2300|2150|3130|1690|1240|1810|2880|2400|1250|820|880|800|920|780|550|570|560|860|690|700|880|1110|1090|1030|1200|1240|1490|1550|880|1460|2190|1730|2500|2930|3620|3380|3040|2710|3400|3240|3490|4180|4660|4660|4660|4660|5780|6390|6920|7170|6550|6350|6350|6380|5910|6450|5870|4180|3240|3530|4330|3750|4280|4800|5480|4810|5000|4290|4050|3890|4250|4360|4510|3350|3590|3580|2950|2800|3800|3850|4200|4310|4200|5300|4100|3450|3100|2990|3000|3200|3400|3650|3950|3620|3500|4600|4550|4380|5550|6210|6150|6450|6870|6400|5690|5990|5750|6930|6840|7200|7110|5000|5220|5150|7410|6260|9190|9730|10300|11600|8810|10800|11238.0996|11333.2998|11904.7998|11714.2998|11904.7998|11238.0996|10952.4004|11904.7998|11428.5996|12952.4004|14285.7002|11714.2998|11333.2998|10190.5|8523.7998|8895.2002|8342.9004|9323.7998|9714.2998|9714.2998|10381|7942.8999|6800|6085.7002|4628.6001|3923.8|3714.3|3733.3|3609.5|3857.1001|3904.8|3714.3|3028.6001|3019|2733.3|2838.1001|2561.8999|2590.5|2666.7|2914.3|2200|2342.8999|2809.5|3123.8|3381|3619|3209.5|2742.8999|2933.3|3047.6001|3123.8|2781|2809.5|2742.8999|3190.5|3209.5|3838.1001|3914.3|3638.1001|4095.2|3666.7|3847.6001|3809.5|5885.7002|4761.8999|4190.5|4714.2998|3733.3|2971.3999|2190.5|1761.9|1628.6|1619|1590.5|||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2190|1880|2050|2110|1940|2210|1820|1920|2300|2390|2150|1760|2350|2350|2410|2710|2710|3070|2720|3110|2970|2740|2820|2750|3470|2950|2710|3110|3840|3410|3250|3310|4090|4130|3700|2730|3950|4080|4160|4430|5500|5900|5960|5470|5240|5150|4970|5000|5870|5900|6320|5900|5990|7040|6750|7160|7130|6850|8000|7650|6890|5650|5100|5130|3520|2750|3250|3660|3510|3800|4200|4430|4200|4620|4150|4520|4830|4940|5210|5050|4950|4830|4800|4190|3850|5410|6120|6480|6180|6060|6450|5850|5390|5500|5250|5200|5760|5730|5810|5340|5260|4920|5150|4850|5870|6690|6990|7350|7230|7810|6890|6940|7150|6710|7550|8350|7700|7600|6650|7050|7350|7900|6990|8050|10300|10600|10800|8200|9850|9930|12000|11000|10700|9800|8900|9000|8700|8410|8950|8760|8000|8400|7750|6500|6050|5850|5750|5300|5100|5850|4990|4500|4450|3600|3410|3100|3000|3150|3390|3470|3260|2960|2800|2350|2420|2200|2150|2280|2250|2200|2300|2510|2800|2920|2540|2680|2600|2560|2450|2520|2400|2400|2330|2740|2870|3280|3430|3600|3900|3930|3550|3180|2790|3030|2770|2760|2750|2880|3220|3200|2860|2760|2910|||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|930|630|660|640|710|830|710|730|790|700|800|710|830|850|820|900|970|1100|1010|1020|820|730|780|780|900|770|800|910|1140|1040|1100|1050|1170|1500|1270|700|850|1270|1300|1850|2250|2300|2280|2050|2130|2140|2220|2500|2850|2810|3050|2890|2920|3310|3260|3310|3190|3090|3100|3140|2780|2520|2640|2840|2470|2160|2680|2990|2830|3130|3820|3300|3410|3750|3600|3740|3720|3880|3600|3220|3020|3170|3280|2840|2530|3470|3590|4040|3890|3950|3980|3800|3360|3190|3210|3240|3500|3570|3850|4100|3450|3420|4370|3400|3900|4430|4860|4940|4900|5470|5940|4640|5120|5110|5580|5210|5460|5520|4300|4750|4200|5300|4200|5550|6400|7110|7430|6600|6100|7860|8350|8550|8600|8020|7900|7880|8290|7750|8160|8500|7960|7500|6940|5850|5800|5260|5000|4970|5250|5800|5080|4390|4550|4100|3780|3600|3830|3690|4220|4270|3620|3770|3810|3460|3380|2790|2770|2600|2610|2490|2600|3000|3000|3030|2850|2700|3100|2510|2360|2390|2550|2380|2360|2530|2470|2710|2780|2550|2620|2090|2050|2020|1740|1780|1670|1610|1600|1760|1680|1550|1280|1210|1250|||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.385|0.427|0.46|0.356|0.371|0.399|0.366|0.422|0.46|0.46|0.647|0.647|0.694|0.647|0.677|0.722|0.901|0.872|0.84|0.74|0.698|0.766|0.8|0.698|0.766|0.647|0.681|0.664|0.766|0.74|0.885|0.996|1.004|1.064|1.208|1.293|1.191|1.336|1.613|1.613|1.651|1.821|1.617|1.566|1.532|1.574|1.379|1.455|1.447|1.404|1.447|1.404|1.149|1.106|1.115|1.072|1.081|1.098|1.14|1.021|0.979|0.936|1.021|1.072|1.123|1.123|1.183|1.225|1.174|1.225|1.242|1.31|1.217|1.293|1.115|1.293|1.396|1.31|1.242|1.404|1.532|1.906|1.949|1.957|1.83|1.872|1.787|1.872|1.668|1.693|1.651|1.591|1.574|1.464|1.421|1.455|1.336|1.276|1.362|1.362|1.362|1.327|1.472|1.455|1.455|1.43|1.489|1.447|1.404|1.489|1.625|1.744|1.855|1.872|1.83|1.957|1.727|1.719|1.804|1.634|1.659|1.583|1.744|1.727|1.787|1.813|1.744|1.719|1.719|1.915|1.872|1.889|1.872|2.085|2.11|2.042|1.957|1.889|1.83|1.83|1.761|1.787|1.872|1.787|1.77|1.855|1.872|1.702|1.83|1.957|1.872|1.821|1.744|1.447|1.617|1.617|1.532|1.506|2.255|2.255|2.085|1.915|1.787|2.042|2.298|2.559|2.517|2.559|1.981|1.981|1.692|1.431|1.479|1.444|1.706|1.651|1.582|1.527|1.547|1.651|1.596|1.651|1.685|1.499|1.41|1.272|1.204|1.155|1.204|1.183|1.169|1.135|1.155|1.155|1.294|1.26|1.24|1.059|0.972|1.093|1.073|1.093|1.093|1.126|1.006|1.006|0.992|0.938|0.871|0.764|0.838|0.871|0.878|0.858|0.938|0.794|0.945|0.977|1.021|1.04|1.015|0.983|1.04|0.977||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.818|0.809|0.8|0.848|0.835|0.798|0.826|0.796|0.791|0.871|0.889|0.889|0.791|0.75|0.778|0.782|0.764|0.738|0.793|0.757|0.702|0.782|0.715|0.729|0.702|0.729|0.778|0.746|0.78|0.764|0.874|0.844|0.871|0.889|0.88|0.889|0.871|0.889|0.937|0.942|0.96|0.889|0.889|0.738|0.704|0.664|0.619|0.614|0.587|0.568|0.536|0.536|0.536|0.526|0.536|0.56|0.587|0.545|0.562|0.52|0.486|0.514|0.531|0.515|0.539|0.531|0.596|0.58|0.547|0.612|0.62|0.612|0.628|0.663|0.676|0.644|0.652|0.644|0.644|0.591|0.604|0.604|0.588|0.58|0.58|0.534|0.539|0.538|0.563|0.547|0.531|0.507|0.515|0.501|0.483|0.483|0.483|0.483|0.485|0.485|0.491|0.475|0.494|0.471|0.471|0.471|0.433|0.402|0.387|0.375|0.377|0.372|0.357|0.326|0.325|0.296|0.311|0.289|0.281|||0.243|0.273|0.311|0.319|0.243|0.266|0.251|0.258|0.251|0.304|0.425|0.492|0.501|0.478|0.531|0.583|0.585|0.594|0.55|0.55|0.55|0.543|0.521|0.5|0.486|0.475|0.423|0.371|0.356|0.342||0.307|0.301|0.301|0.301|0.301|0.324|0.405|0.365|0.405|0.336|0.313|0.297|0.311|0.297|0.278|0.259|0.273|0.25|0.232|0.208|0.185|0.207|0.18|0.17|0.147|0.15|0.154|0.147|0.15|0.15|0.131|0.137|0.128|0.12|0.119|0.115|0.119|0.129|0.133|0.108|0.112|0.115|0.108|0.112|0.122|0.133|0.143|0.147|0.147|0.147|0.161|0.148|0.14|0.14|0.143|0.15|0.15|0.157|0.161|0.157|0.164|0.161|0.154|0.157|0.161|0.189|0.187|0.185|0.185|0.189|0.213|||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|4.66|4.3|4.53|5.29|4.53|4.48|3.06|3.23|4.92|5.87|4.91|5.02|5.02|3.68|3.08|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.37|3.432|3.547|3.797|3.594|3.478|3.345|3.309|2.998|2.848|3.707|3.909|3.36|3.132|3.63|3.215|3.114|3.021|2.56|3.039|2.336|2.327|2.276|2.29|2.336|2.527|2.363|1.997|2.299|2.262|2.327|2.541|2.411|2.318|2.398|2.49|2.18|2.35|3.016|3.211|3.624|3.886|3.951|3.537|3.751|3.78|3.751|3.691|3.63|3.691|3.784|4.096|4.003|4.235|4.417|4.319|3.937|3.914|3.844|4.021|4.203|3.919|4.03|4.161|4.096|3.598|3.449|3.621|3.197|3.379|3.165|3.481|3.444|3.905|3.663|3.742|3.274|3.279|3.502|3.184|3.238|3.252|3.606|3.197|2.638|2.542|2.242|2.57|2.72|2.638|2.583|2.315|2.288|2.119|1.901|1.987|1.765|1.901|2.092|2.269|2.247|2.306|2.438|2.369|2.242|2.278|2.165|2.11|1.997|2.142|2.16|2.319|2.51|2.228|2.188|2.301|2.256|2.11|1.896|1.815|1.846|2.056|2.147|2.319|2.374|2.037|2.092|2.056|2.31|2.447|2.865|3.038|2.792|2.638|2.847|3.002|2.747|2.456|2.26|2.283|2.206|2.338|2.474|2.251|2.178|2.429|2.283|2.61|2.874|2.656|2.638|2.492|2.501|1.965|2.206|2.811|2.638|2.251|4.184|3.868|3.738|2.467|2.777|2.744|1.929|1.478|1.488|1.368|1.198|1.215|1.057|0.859|0.814|0.727|0.814|0.817|0.965|0.857|0.912|0.802|0.822|0.872|0.957|0.977|1.06|0.932|0.997|1.072|1.015|0.897|0.832|0.714|0.777|0.764|0.817|0.842|0.714|0.789|0.802|1.077|1.072|1.015|1.065|1.107|1.04|0.889|1.082|1.113|1.118|0.984|1.084|1.073|0.928|0.827|0.939|0.738|0.693|0.733|0.715|0.776|0.662|0.706|0.782|0.872|0.756|0.8|0.883|0.921|0.939|0.872|1.028|1.084|1.028|1.171|1.252|1.163|1.176|1.017|1.084|||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.325|4.564|4.352|4.705|4.75|4.983|4.3|4.325|3.905|4.105|4.481|4.88|4.671|4.688|5.028|5.586|5.656|5.745|5.548|5.568|5.404|5.481|5.112|4.77|4.748|4.57|4.021|4.283|4.757|4.837|5.062|4.76|4.447|4.385|4.529|4.618|4.481|4.589|5.944|5.637|5.931|6.02|5.952|5.771|5.61|5.801|5.541|5.534|5.179|5.363|5.213|5.295|5.357|5.918|5.849|6.253|5.692|6.499|6.882|6.499|6.704|6.732|6.786|7.087|7.375|7.101|7.074|6.909|6.403|6.684|6.116|6.376|5.883|6.13|6.075|6.547|6.294|6.184|6.581|6.636|6.492|6.827|7.252|6.691|6.349|6.821|6.294|5.979|5.705|5.466|5.555|5.528|5.589|5.589|5.288|5.288|5.097|5.083|5.11|5.268|5.452|5.213|5.151|5.028|4.631|4.659|4.447|4.686|4.255|4.358|3.817|3.681|3.735|3.667|3.612|3.503|3.188|3.12|2.901|2.709|2.641|2.545|2.429|2.825|2.976|2.942|2.887|2.709|2.689|2.798|2.894|2.942|2.866|3.01|3.147|3.394|3.054|2.817|3.007|2.987|2.919|2.878|3.061|3.217|3.027|3.217|3.15|3.167|3.031|2.932|2.944|2.672|2.629|2.351|2.32|2.567|2.412|2.227|3.278|3.6|2.938|2.907|2.722|2.722|2.907|2.969|2.722|2.536|2.474|2.351|2.227|2.153|1.961|2.134|2.258|2.301|2.165|2.078|2.072|1.781|1.775|1.899|1.874|1.707|1.781|1.67|1.695|1.652|1.559|1.553|1.577|1.348|1.373|1.454|1.392|1.423|1.41|1.25|1.113|1.243|1.237|1.342|1.423|1.435|1.503|1.373|1.392|1.379|1.299|1.194|1.219|1.268|1.064|1.126|1.144|1.101|1.021|1.052|1.082|1.101|1.052|1.012|1.173|1.204|1.16|1.173|1.265|||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|12.006|11.125|10.491|11.4|11.067|10.875|9.737|9.596|9.954|9.462|9.724|10.766|9.436|10.201|9.13|9.985|11.125|10.566|10.677|11.291|11.048|11.665|12.315|13.226|13.19|12.176|13.082|13.684|13.946|12.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|7.5|7.7|7.67|7.8|7.5|7.45|8.35|7.2|7.88|8.05|9.8|10.78|10.55|11.05|11.5|11.65|11.05|10.9|13.25|13.25|13.75|14.05|13.75|13.2|14.15|14.4|14.34|15.23|15.12|13.05|14.45|14.2|14.45|13|15.5|16.25|15|15.19|19.6|17.5|18.5|19.6|18.35|17.3|17.1|15.5|15.8|16|14.1|14|13.1|13.7|14.05|14.3|13.55|15.5|15.1|15.5|16.8|15.75|16.1|15.9|16.45|15.7|15.8|14.8|14.9|16.9|14.95|14.95|15.3|17.15|16.9|20.45|20.5|22.75|22.6|21.55|23|24.1|25|26.85|29.4|27.1|24.6|26.2|24.85|23.27|22.68|22.09|22.18|22.55|23.68|24.32|22.91|22.73|21.91|19.77|20.09|21.41|22.09|23.5|24.82|25.45|22.95|23.59|24.59|25.73|24.82|26.05|23.56|22.33|22.5|22.59|23.47|23.91|23.82|23.38|21.85|21.67|21.36|19.96|19.91|21.98|23.74|22.42|21.32|19.87|21.1|21.89|23.56|22.86|20.79|21.36|22.5|22.77|21.63|19.78|19.87|18.64|18.24|17.78|18.78|18.3|17.34|19.3|17.74|17.58|17.7|16.94|18.06|17.02|16.38|15.78|15.26|14.7|15.5|14.9|23.18|22.22|21.42|19.38|17.07|16.35|16.82|19.33|14.89|14.53|14.35|13.08|12.13|11.49|10.57|11.06|12.05|12.88|11.16|9.84|8.92|8.59|7.93|8.52|8.14|7.57|8.14|7.16|6.87|6.74|6.68|7.25|6.44|5.57|5.72|5.45|5.25|4.84|4.65|4.38|3.97|4.62|4.65|4.02|4.65|4.79|4.08|3.97|3.88|3.56|3.56|3.23|3.23|3.04|2.6|2.76|2.95|2.76|2.76|3.01|3.01|2.74|2.68|2.65|2.84|2.65|2.52|2.49|2.74|2.9|3.04|2.95|3.01|2.9|2.93|3.56|3.5|3.12|3.28|3.1|2.91|||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.37|13.63|12.7|12.46|12.44|12.25|11.61|11.32|9.95|9.57|10.09|10.6|10.82|9.9|9.8|9.75|10.31|10.62|10.83|11.45|10.95|9.95|10.01|10.21|10.05|8.75|8.62|8.45|10.2|10.65|10.85|10.24|9.66|9.66|9.43|9.7|9.6|9.49|10.79|9.35|10.26|9.47|8.6|7.83|7.73|7.69|7.69|7.58|7.72|7.05|6.91|6.32|6.12|5.76|5.51|5.81|5.85|6.15|6.51|6.03|5.74|5.26|5.42|5.16|4.79|4.78|4.78|4.86|4.6|4.54|4.11|4.06|3.79|3.73|3.74|3.77|3.93|3.84|4.11|4.51|4.54|5.15|5.35|4.72|4.44|4.15|3.86|4.17|3.77|3.54|3.52|3.28|3.38|3.22|2.85|2.87|2.69|2.66|2.75|3.08|3.57|3.66|4.06|4.25|3.73|3.91|3.99|4.57|4.28|3.98|3.66|3.59|3.67|3.45|3.42|3.71|3.2|3.39|3.27|3.12|3.23|3.66|3.82|4.33|4.87|4.73|4.81|4.55|5.1|5.29|5.93|5.71|5.23|5.27|5.33|4.93|4.74|4.31|4.83|4.6|4.72|5.19|5.29|5.23|5.17|5.25|5.06|4.71|4.45|4.13|4.52|3.92|3.87|3.46|3.28|3.39|3.39|3.48|4.98|4.98|3.95|3.85|3.76|3.55|3.3|3.42|3.37|3.48|3.55|3.45|3.12|3.08|2.87|2.95|3.55|3.86|3.46|3.26|2.84|2.74|2.87|3.04|3.01|2.85|3.22|2.69|2.78|2.84|2.75|2.76|2.81|2.57|2.61|2.61|2.39|2.44|2.28|2.25|2.43|2.71|2.67|2.67|2.62|2.54|2.54|2.37|2.34|2.1|1.97|1.82|1.99|1.79|1.53|1.48|1.59|1.56|1.52|1.59|1.59|1.5|1.52|1.63|1.7|1.84|1.59|1.73|1.79|2.06|2.13|1.84|1.77|1.93|1.91|1.88|1.76|1.7|1.7|1.62|1.55|||||||||||||
04904|7374|/equities/ap-eagers|ASX200|0.807|0.825|0.865|0.875|0.865|0.805|0.883|0.875|0.855|0.807|0.865|0.793|0.765|0.807|0.835|0.845|0.835|0.845|0.835|0.873|0.81|0.774|0.738|0.72|0.695|0.693|0.693|0.693|0.693|0.693|0.756|0.729|0.702|0.666|0.639|0.615|0.63|0.558|0.59|0.63|0.63|0.563|0.576|0.612|0.637|0.63|0.642|0.63|0.614|0.603|0.612|0.572|0.594|0.594|0.572|0.549|0.533|0.495|0.486|0.468|0.461|0.459|0.441|0.459|0.495|0.54|0.378|0.495|0.513|0.522|0.504|0.576|0.612|0.648|0.666|0.684|0.74|0.72|0.72|0.738|0.711|0.72|0.684|0.63|0.585|0.594|0.567|0.585|0.567|0.549|0.558|0.594|0.49|0.45|0.436|0.441|0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.062|2.122|1.952|1.952|1.85|1.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.155|1.062|1.001|1.004|0.908|0.785|0.785|0.816|0.885|0.854|0.962|0.962|0.954|0.87|0.87|0.954|0.923|0.924|0.893|0.922|0.908|0.871|0.77|0.739|0.723|0.616|0.6|0.608|0.585|0.57|0.57|0.57|0.57|0.562|0.508|0.516|0.523|0.523|0.493|0.462|0.423|0.406|0.377|0.377|0.385|0.369|0.353|0.354|0.331|0.292|0.292|0.308|0.283|0.285|0.282|0.26|0.262|0.254|0.231|0.223|0.216|0.2|0.223|0.223|0.231|0.214|0.231|0.239|0.262|0.254|0.269|0.269|0.254|0.262|0.262|0.277|0.285|0.277|0.26|0.262|0.277|0.263|0.277|0.269|0.269|0.265|0.252|0.192|0.177|0.169|0.169|0.155|0.135|0.131|0.112|0.1|0.092|0.1|0.1|0.089|0.092|0.089|0.094|0.094|0.082|0.089|0.092|0.085|0.085|0.077|0.085|0.08|0.077|0.074|0.077|0.083|0.077|0.075|0.077|0.082|0.082|0.085|0.1|0.085|0.092|0.1|0.1|0.103|0.103|0.091|0.089|0.086|0.083|0.086|0.086|0.086|0.085|0.08|0.086|0.072|0.078|0.086|0.086|0.072|0.072|0.072|0.057|0.057|0.057|0.043|0.043|0.043|0.04|0.046|0.05|0.05|0.043|0.078|0.079|0.093|0.093|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.66|5.916|6.475|6.142|5.69|5.543|4.415|3.745|3.767|4.378|5.906|5.372|4.881|3.679|3.9|3.238|2.705|2.808|2.808|2.374|2.448|2.453|1.925|1.692|1.251|1.239|1.17|0.932|0.957|0.932|0.903|0.883|0.925|0.941|0.822|0.748|0.736|0.694|0.736|0.65|0.65|0.645|0.711|0.657|0.662|0.736|0.778|0.802|0.854|0.92|0.871|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|13.21|11.41|10.23|11.82|10.6|11.08|9.58|12.29|13.36|14.5|12.13|11.25|10.03|9.07|9.55|10.98|10.93|9.65|9.68|13.61|13.63|12.5|10.52|8.12|8.57|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.692|0.689|0.632|0.671|0.677|0.617|0.641|0.587|0.602|0.572|0.632|0.692|0.707||0.695|0.737|0.722|0.677|0.692|0.722|0.707|0.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.36|1.21|1.27|1.404|1.442|1.718|1.643|1.569|1.643|1.867|1.83|2.017|1.83|1.643|1.501|1.285|1.255|1.3|1.12|1.203|1.12|0.949|0.867|0.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.305|5.268|4.999|4.981|4.823|4.842|4.721|4.684|4.86|4.731|4.564|4.675|5.082|4.999|4.934|5.194|5.369|5.369|5.527|5.647|5.582|5.277|5.379|5.545|5.49|5.369|5.314|5.092|5.508|4.12|4.629|5.092|5.101|5.184|5.166|4.86|4.86|4.768|4.786|4.721|5.018|4.758|6.304|5.795|5.693|5.416|5.045|5.073|5.231|5.184|5.138|4.981|4.999|5.184|5.129|4.814|4.592|4.462|4.231|4.425|4.138|4.305|4.444|4.212|4.12|3.749|3.777|3.888|4.046|3.814|3.703|3.796|3.703|4.036|4.12|4.268|4.305|4.388|4.49|4.629|4.86|5.073|5.064|4.583|4.61|4.944|4.86|4.777|4.768|4.721|4.675|4.712|4.999|4.971|4.795|4.795|4.536|4.351|4.402|4.213|4.237|4.032|3.95|3.908|3.982|4.196|4.213|4.279|3.884|3.824|3.288|3.059|3.028|3.097|3.021|3.021|2.768|2.654|2.409|2.371|2.241|2.302|2.003|2.051|2.105|2.071|1.901|1.935|2.071|2.071|2.241|2.309|2.309|2.555|2.555|2.395|2.299|2.172|2.204|2.076|2.299|2.172|2.044|1.98|1.993|2.164|2.005|1.88|1.851|1.794|1.709|1.652|1.661|1.473|1.446|1.473|1.286|1.446|1.5|1.607|1.634|1.5|1.688|1.607|1.688|1.5|1.5|1.473|1.42|1.512|1.512|1.664|1.588|1.648|1.638|1.815|1.613|1.386|1.538|1.613|1.613|1.788|1.744|1.701|1.561|1.57|1.548|1.526|1.548|1.57|1.526|2.181|1.875|1.744|1.788|1.657|1.461|1.396|1.461|1.592|1.592|1.614|1.744|1.483|1.483|1.374|1.461|1.483|1.483|1.461|1.439|1.352|1.352|1.352|1.352|1.352|1.33|1.33|1.33|1.265||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.225|0.219|0.208|0.219|0.219|0.156|0.19|0.231|0.288|0.244|0.275|0.156|0.14|0.125|0.119|0.13|0.135|0.14|0.161|0.151|0.151|0.155|0.146|0.16|0.183|0.192|0.146|0.155|0.174|0.178|0.21|0.274|0.315|0.37|0.398|0.434|0.548|0.548|0.617|0.731|0.64|0.594|0.64|0.617|0.594|0.663|0.548|0.571|0.402|0.366|0.37|0.361|0.375|0.42|0.457|0.457|0.434|0.457|0.37|0.343|0.274|0.297|0.343|0.343|0.366|0.343|0.343|0.388|0.388|0.434|0.548|0.548|0.503|0.503|0.548|0.64|0.64|0.777|0.64|0.822|0.777|0.96|1.005|1.279|0.64|0.685|0.548|0.594|0.434|0.366|0.274|0.366|0.343|0.388|0.32|0.274|0.366|0.206|0.411|0.343|0.32|0.366|0.343|0.274|0.366|0.274|0.228|0.32|0.366|0.274|0.228|0.206|0.251|0.16|0.228|0.183|0.274|0.274|0.297|0.411|0.411|0.32|0.411|0.411|0.274|0.228|0.503||||||0.548|0.64|0.685|0.685|0.731|0.685|0.777|0.96|0.777|0.96|1.051|1.005|1.051|1.051|1.188|1.188|1.279|1.279|1.599|1.462|1.508|1.325|1.371|1.371|1.645|1.965|2.879|3.107|3.198|3.427|3.655|3.564|3.427|2.513|2.879|3.107|2.833|2.97|3.016|2.97|3.198|2.97|3.107|2.879|2.742|2.513|3.336|3.198|3.884|4.341|4.181|4.401|4.049|3.741|3.433|3.301|2.861|2.773|2.817|2.861|2.729|2.949|3.169|3.345|2.377|2.245|1.584|2.289|2.113|1.98|1.98|1.32|1.1|1.232|1.408|1.276|1.364|1.1|1.188|1.144|1.012|1.056|1.276|1.012|1.1|1.32|1.452|1.1|1.012|1.276|1.804|1.98|2.113|2.861|5.633|6.602|5.985|7.702|9.506|10.783|10.122|11.223|12.103|8.748|9.623|7.873|7.526|||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.052|4.888|4.937|4.734|4.696|4.744|4.57|4.898|4.883|5.245|4.792|4.937|5.209|5.534|5.795|5.882|5.882|5.978|6.132|5.875|5.979|5.612|5.78|5.592|4.917|4.483|4.306|3.838|3.866|3.511|3.417|3.511|3.745|3.67|3.838|3.37|3.127|3.37|4.203|3.979|4.125|4.198|4.052|4.198|4.29|4.29|3.788|3.824|3.788|3.797|3.651|3.468|3.286|3.359|3.468|3.423|3.651|3.651|3.605|3.423|3.286|3.24|3.468|3.258|3.194|3.012|2.911|2.966|3.021|2.692|2.738|2.51|2.519|2.702|2.738|2.975|3.012|2.848|2.884|3.103|3.377|3.559|3.377|3.423|3.304|3.121|3.057|3.012|2.738|2.61|2.711|3.012|3.14|2.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.81|8.46|8.36|8.28|7.97|8.62|7.77|8.05|7.79|7.02|8.18|8.73|7.53|7.07|7.7|7.35|7.4|7.64|6.75|7.46|5.87|5.28|5.1|5.25|5.52|5.94|5.27|5.26|5.83|5.96|5.97|6.55|6.74|6.33|6.3|6.22|5.86|6.15|7.02|7.45|7.96|8.5|8.23|7.89|7.42|7.44|7.85|7.82|7.86|7.31|7.07|7.52|7.43|7.67|8.25|8.55|7.95|8.27|8.27|8.29|8|7.76|7.96|8.42|8.44|7.56|7.7|7.94|7.09|7.42|7.32|7.77|7.41|8.19|7.79|8.13|7.53|7.13|7.25|6.74|6.54|7.13|7.61|6.98|6.5|7.03|6.45|6.41|5.87|5.6|5.63|5.73|5.84|5.7|5.24|5.27|4.53|4.4|4.71|5.07|5.4|5.7|5.73|5.63|5.32|5.4|5.44|5.45|5.49|6.05|5.53|5.38|5.36|5.06|4.94|4.88|4.4|4.21|4.03|3.99|4.21|4.15|4.25|4.4|4.21|3.71|3.69|3.47|3.84|3.83|3.92|3.71|3.55|3.73|3.92|4.11|3.88|3.46|3.31|2.94|2.74|2.61|2.71|2.6|2.51|2.76|2.88|2.9|3.02|2.85|3.09|2.74|2.78|2.42|2.42|2.63|2.52|2.71|3.84|3.66|3.7|3.51|3.43|3.21|3.35|3.05|2.68|2.59|2.51|2.51|2.38|2.31|2.37|2.49|2.58|2.16|1.83|1.89|2.17|2.14|2.03|2.06|1.92|1.73|1.63|1.55|1.53|1.53|1.29|1.22|1.15|1.1|1.15|1.11|1.13|1.14|1.04|1.02|1.04|1.23|1.33|1.23|1.2|1.26|1.23|1.08|1.14|1|0.91|0.73|0.74|0.73|0.58|0.56|0.6|0.56|0.57|0.6|0.64|0.64|0.61|0.63|0.69|0.69|0.64|0.73|0.8|0.92|0.95|0.87|0.93|1.11|1.16|1.33|1.31|1.25|1.27|1.13|1.24|||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|6.33|6.99|6.65|6.9|5.9|5.8|5.81|5.5|5.45|5.42|4.93|4.92|5|4.46|4.41|4.42|4.41|4.56|4.69|4.98|4.46|4.51|4.74|4.7|4.32|4.74|5.08|5.17|5.55|5.26|5.4|5.21|5.5|4.69|4.55|4.12|3.84|3.8|3.7|3.41|3.65|3.65|3.65|3.6|3.37|3.54|3.18|3.14|3.21|3|3.02|3.27|3.13|3.28|3.03|2.75|2.75|3.22|2.96|2.91|2.56|2.47|2.84|2.56|2.09|2.09|2.18|2.47|2.43|2.47|2.8|2.84|2.99|2.94|2.9|3.08|3.27|3.03|2.94|2.99|2.81|2.99|3.08|3.22|3.37|3.41|3.79|3.74|3.89|3.7|3.93|4.41|4.46|4.52|4.6|4.03|3.98|3.79|3.89|3.77|3.6|3.51|3.46|3.22|2.96|2.88|2.94|2.61|2.39|2.57|2.39|1.59|1.46|1.29|1.34|1.3|1.25|1.25|1.13|1|1|1.13|0.88|0.92|0.79|0.96|0.96|0.84|0.88|1.09|1.04|1.13|1|1.04|1.05|1.04|1.09|1.04|1.24|1.24|1.27|1.34|1.25|1.34|1.34|1.25|1.34|1.35|1.34|1.3|1.25|1.25|1.21|0.96|0.96|1|1|1|1.25|1.25|1.34|1.25|1.25|1.09|1.13|1|0.96|0.85|0.92|0.92|0.92|0.92|0.92|1|0.92|0.94|1|1.09|1.09|0.96|1.09|1.07|1|0.92|1.04|1.04|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.727|1.754|1.777|1.915|1.934|1.889|1.7|1.799|2.033|2.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.151|11.267|10.871|11.085|11.286|11.564|10.812|10.858|9.438|9.213|8.378|9.489|9.719|9.934|9.995|9.832|9.149|8.965|9.188|10.003|9.03|9.236|9.743|8.954|8.787|7.904|8.206|7.794|7.834|7.139|7.298|7.12|7.084|6.938|6.69|6.859|6.309|6.159|6.476|6.037|6.262|5.9|5.327|5.226|4.724|4.888|5.023|5.53|4.843|4.708|4.618|4.257|4.01|3.983|3.965|3.931|3.802|3.672|3.57|3.379|3.311|3.145|3.289|3.014|3.037|3.005|3.086|3.055|2.847|2.892|2.568|2.775|2.811|3.037|3.086|3.37|3.05|2.937|3.221|3.248|3.064|3.212|3.131|2.969|2.708|2.919|2.897|3.032|2.951|2.829|2.928|3.316|3.546|3.546|3.618|3.784|3.496|3.401|3.514|3.501|3.708|4.001|3.974|3.789|3.564|3.649|3.951|4.302|4.032|4.226|3.908|3.807|3.953|3.829|3.852|3.728|3.514|3.548|3.221|3.244|3.097|2.973|2.838|3.064|3.379|3.131|3.075|2.726|2.895|3.052|3.21|3.097|2.801|2.99|3.135|3.112|3.29|3.035|2.846|2.657|2.534|2.446|2.49|2.534|2.357|2.446|2.357|2.334|2.345|2.09|2.179|2.023|2.023|1.89|1.823|1.69|1.69|1.667|2.568|2.512|2.29|1.979|1.9|1.779|1.758|1.758|1.536|1.536|1.556|1.374|1.239|1.162|1.181|1.258|1.363|1.305|1.177|1.045|0.929|0.832|0.832|0.823|0.852|0.745|0.745|0.726|0.716|0.736|0.763|0.716|0.716|0.693|0.668|0.678|0.65|0.581|0.604|0.532|0.49|0.577|0.527|0.552|0.629|0.623|0.619|0.581|0.571|0.503|0.542|0.523|0.532|0.517|0.445|0.447|0.474|0.436|0.434|0.43|0.436|0.397|0.378|0.376|0.44|0.415|0.386|0.38|0.454|0.502|0.496|0.479|0.467|0.463|0.492|0.568|0.568|0.568|0.562|0.558|0.558|||||||||||||
04926|39192|/equities/breville-group|ASX200|0.98|0.93|0.85|0.88|0.84|0.77|0.78|0.79|0.76|0.82|0.8|0.76|0.76|0.72|0.73|0.82|0.82|0.87|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.448|4.12|4.228|4.154|4.012|3.929|4.11|4.208|4.012|4.012|3.914|3.914|3.817|3.719|3.817|4.012|3.914|3.523|3.621|3.865|3.537|3.425|3.137|3.132|3.151|2.427|2.544|2.936|3.308|3.327|3.473|3.914|4.012|4.11|4.012|4.306|4.404|4.502|4.707|4.599|4.599|4.697|4.697|4.673|4.697|4.697|4.697|4.795|5.089|4.795|4.502|4.404|3.621|3.621|3.621|3.719|3.288|3.347|3.083|2.838|2.564|2.544|2.484|2.447|2.3|2.407|2.544|2.544|2.349|2.495|2.544|2.544|2.3|2.593|2.74|2.564|2.593|2.681|2.681|2.642|2.887|3.425|3.523|3.523|3.719|3.817|3.67|3.523|3.523|3.572|3.523|3.67|3.631|3.474|3.327|3.425|3.327|3.327|3.425|3.523|3.768|3.865|3.817|3.914|3.914|4.012|3.914|3.918|3.905|4.159|4.159|4.012|3.905|3.67|3.523|3.768|3.327|3.034|2.936|2.838|2.691|2.642|2.74|2.936|2.949|2.949|3.018|3.104|2.724|2.716|2.561|2.561|2.522|2.405|2.405|2.219|2.328|2.328|2.265|2.227|2.265|2.189|2.416|2.038|1.963|2.038|2.114|1.963|1.736|1.661|1.548|1.472|1.51|1.359|1.285|1.334|1.087|1.235|1.581|1.483|1.359|1.359|1.334|1.112|1.433|1.433|1.359|1.31|1.186|1.063|0.914|0.89|0.84|0.865|0.914|0.914|0.939|0.756|0.717|0.702|0.702|0.682|0.667|0.692|0.677|0.642|0.652|0.647|0.702|0.717|0.704|0.642|0.615|0.596|0.57|0.554|0.53|0.525|0.525|0.53|0.543|0.552|0.556|0.552|0.508|0.495|0.499|0.477|0.444|0.424|0.433|0.428|0.428|0.442|0.433|0.433|0.428|0.455|0.419|0.406|0.375|0.375|0.377|0.362|0.367|0.384|0.442|0.45|0.45|0.434|0.449|0.449|0.449|0.445|0.46|0.497|0.453|0.386|0.375|||||||||||||
04928|7694|/equities/bwp-trust|ASX200|0.96|0.932|0.922|0.932|0.922|0.913|0.95|0.904|0.876|0.932|0.904|0.944|0.972|0.982|1.037|1.074|1.046|1.037|1.065|1.12|1.12|1.102|1.181|1.139|1.019|1.037|1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.35|3.6|3.5|4.05|4.25|3.5|3.65|4.2|8.35|3.9|3|3|2.8|2.5|2.45|2.8|3.1|2.85|2.25|2.225|1.8|1.875|1.9|1.5|1.225|0.95|0.95|0.9|1.15|1.125|1.25|1|1.125|1.325|1.45|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.828|6.828|6.685|6.78|6.637|7.019|7.019|6.685|6.78|6.685|6.494|7.401|7.162|7.162|7.497|7.497|7.497|6.967|7.497|7.497|7.272|7.64|7.545|7.354|7.21|7.306|7.449|6.685|7.067|6.733|7.019|7.21|7.162|7.115|6.828|6.303|6.207|6.016|6.399|5.885|6.07|5.931|5.746|5.514|5.56|5.653|5.375|5.282|5.792|4.962|4.784|4.666|4.725|4.666|4.548|4.666|4.43|5.021|4.903|4.784|4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.41|6.48|6.11|6.22|5.66|5.21|4.57|4.39|4.59|4.6|5.45|5.71|5.7|5.52|5.7|6.06|5.64|5.71|5.64|5.52|5.04|5.13|6.24|6.78|6.26|5.75|5.33|5.18|5.42|5.48|5.23|5.66|5.81|5.57|5.11|5.19|5.52|5.08|7.07|6.47|6.04|6.25|5.91|5.58|5.17|5.42|5.47|5.23|5.17|5.57|5.42|4.92|4.36|4.36|4.08|3.97|3.87|3.9|3.89|3.39|3.29|2.93|3|2.58|2.37|2.4|2.32|2.32|2.03|2.08|1.93|1.92|1.84|1.94|1.99|2.04|1.96|2.03|2.13|2.13|2.13|2.18|2.18|2.2|2.21|2.2|2.13|1.97|1.89|1.82|1.88|1.53|1.4|1.4|1.4|1.28|1.31|1.43|1.46|1.5|1.38|1.41|1.51|1.48|1.37|1.47|1.43|1.24|1.17|1.24|1.26|1.18|1.21|1.05|1.14|1.24|1.17|1.02|0.78|0.73|0.7|0.68|0.71|0.77|0.74|0.77|0.76|0.81|0.78|0.78|0.79|0.76|0.8|0.74|0.8|0.8|0.65|0.6|0.6|0.56|0.59|0.6|0.56|0.56|0.54|0.67|0.73|0.71|0.71|0.73|0.74|0.68|0.65|0.56|0.46|0.46|0.46|0.54|1.04|1.02|0.78|0.73|0.73|0.7|0.82|0.88|0.88|0.74|0.74|0.83|0.6|0.58|0.5|0.6|0.68|0.72|0.74|0.62|0.8|0.84|0.97|1.04|1.12|1.21|1.35|1.23|1.42|1.58|1.55|1.67|1.72|1.62|1.47|1.49|1.53|1.63|1.58|1.49|1.43|1.63|1.54|1.47|1.45|1.42|1.45|1.41|1.41|1.51|1.58|1.41|1.42|1.42|1.19|1.14|1|0.85|0.83|0.83|0.87|0.83|0.81|0.8|0.84|0.7||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|29.58|27.1|27.85|28.75|27.08|28.76|25.1|22.25|22.93|21.96|20.54|20.25|17|17.1|16.25|16.24|13.1|12|11.7|11.65|11.15|10.1|9|9.2|9|8.11|7.3|6.68|6.7|6.27|6.65|6.75|5.92|5.78|5.4|5|4.85|4.4|4.62|4.45|4.55|4.3|3.8|3.8|3.75|3.97|3.61|3.58|3.74|3.3|3.35|3.42|3.25|3.35|3.04|3.1|3.07|3.12|2.85|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.69|28.71|27.6|27.68|27.8|27.69|27.88|26.08|22.54|24.99|26.1|26.23|25.94|25.7|24.15|24.66|24.12|24.05|25.15|27.52|25.89|24.2|23.92|23.16|21.95|19.89|19.97|18.66|20.55|18.84|18.8|18.41|17.96|18.25|18.25|17.6|17.35|16.35|17.04|15.04|16.65|16|14.12|13.93|12.75|12.82|12.75|12.04|11.98|11.85|11.63|10.9|10.43|10.46|10.2|10.45|9.99|10.82|11.7|10.81|10.48|10|10.24|9.81|9.33|9.33|9.17|9.41|8.95|9.01|8.25|7.95|7.36|7.45|7.44|7.65|8.02|7.77|8.08|8.23|8.33|9.22|9.76|9.55|9.42|10.1|9.2|9.6|8.94|8.69|8.34|8.18|7.8|6.73|6|6.06|6.06|5.86|6.15|6.86|7.2|7.16|7.68|7.56|7.35|7.44|7.32|7.92|7.4|7.5|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.099|8.35|8.35|8.2|7.83|8.59|6.843|6.987|7.81|6.853|6.85|7.5|7.141|5.7|4.602|5|4.537|4.457|3.482|3.9|3.425|2.55|2.55|2.003|1.788|1.7|1.53|1.288|1.448|1.4|1.347|1.288|1.125|0.925|1.025|1.05|0.963|0.863|0.975|0.925|0.828|0.531|0.441|0.438|0.367|0.412|0.412|0.4|0.362|0.368|0.362|0.331|0.312|0.309|0.278|0.287|0.294|0.297|0.309|0.281|0.259|0.225|0.225|0.219|0.209|0.206|0.225|0.219|0.196|0.191|0.191|0.2|0.191|0.191|0.189|0.2|0.172|0.151|0.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.46|0.44|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.045|0.05|0.05|0.041|0.045|0.039|0.05|0.049|0.05|0.05|0.035|0.036|0.04|0.037|0.035|0.04|0.04|0.04|0.045|0.033|0.033|0.033|0.031|0.01|0.01|0.012||||0.025|0.025|0.023|0.02|0.04||0.06|0.046|0.052||0.051|0.05|||||||||||||||||||||||||||||||||||||||||||||0.083||0.075|||0.067|0.067|0.083||0.091|0.083||0.15||0.091|0.091|0.083|||0.432|0.499|0.499|0.499|0.499|0.582|0.623|0.64|0.665|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.748|0.781|0.773|0.823|0.781|0.781|0.848|0.848|0.848|0.914|1.039|1.164|1.164|1.164|1.097|1.205|1.264|1.314|1.314|1.33|1.33|1.463|1.455|1.455|1.338|1.546|1.621|1.746|1.496|1.455|1.455|1.039|1.081|1.33|1.496|1.663|2.261|1.829|1.762|1.829|1.397|1.28|1.197|1.264|1.663|1.829|1.829|0.998||0.643|0.555|0.643|0.511|0.468|0.453|0.468|0.292|0.248|0.241|0.241|0.228|0.175|||0.11|0.114|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102|0.102|0.112|0.112|0.11|0.11|0.102|0.088||0.102|0.077|0.088|0.102|0.088|0.088||0.088|0.088|||0.102|0.102|0.107|0.102|0.102|0.102|0.11||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|11.99|11.44|11.57|11.84|11.33|11.01|7.9|6.87|6.83|7.27|7.7|7.3|7.2|6.33|5.67|6.22|4.37|4.35|4.27|4|4.38|4.8|4.9|4.66|4.13|3.88|3.33|3.32|3.45|3.48|3.58|3.53|3.73|3.78|3.27|3.2|3.2|3|3.08|2.83|2.7|2.71|2.68|2.37|2.07|2.18|1.93|1.98|2.11|2.07|2.18|1.88|1.7|1.78|1.67|1.62|1.56|1.45|1.38|1.33|1.2|1.16|1.17|1.14|1.05|0.98|1|0.93|0.87|0.84|0.83|0.81|0.82|0.86|0.87|0.82|0.81|0.77|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.965|1.765|1.812|1.965|1.987|2.072|1.804|1.675|1.545|1.586|1.694|1.653|1.684|1.572|1.729|1.786|1.889|1.929|1.885|1.804|1.527|1.733|1.661|1.782|1.711|1.635|1.586|1.586|1.889|2.081|2.095|2.188|2.345|2.175|2.291|2.322|2.144|2.207|2.528|2.153|2.345|2.291|2.153|2.117|2.18|2.032|1.956|1.965|1.795|1.894|1.979|1.983|1.898|2.005|2.041|2.05|1.903|2.032|1.965|1.956|1.925|1.871|1.965|2.095|2.068|1.965|1.961|1.965|1.92|1.996|1.903|1.987|1.987|2.095|2.001|2.108|2.126|2.144|2.144|2.148|2.077|2.193|2.389|2.171|2.063|2.18|1.952|1.907|2.063|1.987|2.019|2.023|2.072|1.992|1.88|1.907|1.72|1.67|1.653|1.858|1.979|2.099|2.014|2.157|2.054|2.184|2.171|2.139|2.019|2.26|2.188|2.34|2.412|2.483|2.51|2.421|2.394|2.349|2.197|2.054|1.979|2.121|2.09|2.202|2.331|2.367|2.349|2.104|2.251|2.412|2.528|2.367|2.202|2.22|2.287|2.349|2.09|2.054|2.099|1.992|1.786|1.822|1.965|1.965|1.987|2.054|1.974|2.01|2.063|2.054|2.01|1.675|1.675|1.527|1.55|1.362|1.429|1.429|2.121|1.813|1.724|1.786|1.742|1.764|1.885|1.72|1.67|1.599|1.326|1.349|1.228|1.219|1.161|1.501|1.492|1.39|1.368|1.333|1.633|1.571|1.54|1.536|1.501|1.271|1.435|1.254|1.201|1.329|1.276|1.223|1.245|1.111|1.184|1.204|1.273|1.293|1.237|1.293|1.192|1.495|1.536|1.495|1.669|1.669|1.604|1.463|1.596|1.709|1.709|1.548|1.528|1.334|1.083|1.083|1.225|1.172|1.184|1.188|1.212|1.164|1.091|1.111|1.233|1.354|1.212|1.334|1.475|1.617|1.503|1.574|1.632|1.973|2.104|2.342|2.472|2.695|2.672|2.442|2.495|||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.086|2.279|2.318|2.241|2.241|2.859|1.777|1.719|2.357|1.738|1.584|1.738|1.738|1.854|1.874|2.009|1.932|2.086|1.854|1.932|1.932|2.241|2.009|2.047|2.047|1.738|2.009|2.163|2.163|2.241||1.565|1.623|1.932|1.468|1.429|1.468|1.391|1.932|1.932|1.893|1.7|1.738|1.623|1.623|1.545|1.526|1.545|1.584|1.545|1.584|1.391|1.313|1.313|1.507|1.41|1.159|1.391|1.429|1.313|1.313|1.275|1.236|1.198|1.159|1.043|1.159|1.352|1.468|1.738|1.738|1.816|1.738|1.932|1.97|2.163|1.816|1.738|1.777|2.125|1.97|2.897|2.152|1.854|2.02|2.252|2.483|2.318|1.407|1.352|1.38|1.325|1.269|1.269|1.242|1.242|1.214|1.297|1.104|1.407|1.435|1.407|1.407|1.38|1.435|1.518|1.435|1.407|1.325|1.435|0.938|0.855|0.993|0.552|0.828|0.662|0.635|0.607|0.497|0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.36|1.42|1.8|1.65|1.85|1.73|1.77|1.7|1.75|1.81|1.8|2.2|2.02|1.87|1.83|2.2|2.15|2.2|2.32|2.46|2.05|2.43|2.64|2.571|1.95|1.95|1.7|2|2.69|1.95|2.65|3.18|3|3.57|3.48|3.2|4.28|4.22|4.51|3.8|3.87|4.1|3.625|3.527|3.747|3.723|4.056|3.752|3.37|3.321|2.782|2.724|2.724|2.41|2.518|2.939|3.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|23.13|22.44|21.21|22.15|18.85|18.7|19.14|18.45|17.96|16.73|14.96|12.89|12.8|13.72|11.52|9.01|7.9|7.19|7.14|6.15|6.05|5.27|4.82|4.33|3.94|3.74|3.15|2.92|3.05|2.85|3.2|3.05|3.01|2.79|2.56|2.85|3.2|2.85|3.84|3.84|4.28|3.59|3.15|2.95|3.01|2.81|2.82|2.99|3.03|3|2.76|2.12|1.77|1.92|1.88|1.89|1.81|1.82|1.72|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.009|0.007|0.007|0.008|0.009|0.007|0.007|0.008|0.02|0.018|0.02|0.011|0.01|0.011|0.013|0.011|0.009|0.005|0.005|0.006|0.007|0.008|0.005|0.005|0.007|0.006|0.008|0.008|0.007|0.005|0.007|0.007|0.01|0.008|0.008|0.008|0.009|0.01|0.013|0.014|0.013|0.019|0.019|0.023|0.018|0.013|0.012|0.014|0.011|0.011|0.013|0.013|0.012|0.013|0.015|0.012|0.013|0.014|0.011|0.011|0.013|0.013|0.009|0.013|0.011|0.013|0.013|0.013|0.013|0.016|0.016|0.016|0.02|0.02||||||||||0.027|0.018|0.025|0.036|0.043|0.054|0.02|0.021|0.02|0.014|0.011|0.013|0.013|0.011|0.009|0.007|0.009|0.011|0.018||0.005|0.005|0.005|0.005|0.007|0.005|0.007|0.002|0.004|0.002|0.002||0.004|0.002|0.002|0.004|0.004|0.004|0.004|0.004|0.007|0.011|0.007||0.007|0.011|0.011|0.014|0.018|0.018|0.021|0.021|0.021|0.018|0.018|0.014|0.014|0.018|0.018|0.018|0.029|0.025|0.036|0.054|0.054|0.075|0.057|0.061|0.091|0.037|0.128|0.146|0.183|0.183|0.183|0.132|0.128|0.183|0.201|0.256|0.183|0.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.931|8.525|8.728|8.863|9.405|9.1|8.829|8.965|8.626|8.66|8.254|8.39|8.457|8.522|8.762|8.999|9.032|8.308|8.457|9.114|9.337|9.134|10.081|10.318|10.416|9.709|9.811|8.66|9.777|8.829|9.719|9.641|9.743|9.743|9.509|9.202|8.863|8.626|9.114|8.288|8.931|8.965|8.39|7.95|8.119|8.491|8.153|8.288|8.39|8.018|7.95|7.747|7.442|7.375|7.206|7.442|7.612|7.882|8.254|8.051|7.848|7.645|7.747|7.882|8.187|8.051|8.457|8.187|7.916|7.578|7.442|7.713|7.51|7.713|7.544|8.018|8.051|8.356|8.356|8.322|8.694|8.829|9.438|9.134|8.796|8.965|8.626|9.337|9.134|8.66|8.221|8.221|8.051|7.544|7.273|7.341|7.239|7.172|7.104|7.172|7.747|7.612|7.544|7.51|7.442|7.815|7.848|8.051|7.409|7.882|7.781|7.848|8.288|8.525|8.66|8.897|8.931|9.235|9.269|8.356|8.796|8.796|9.066|9.235|9.438|9.134|8.897|9.066|8.728|8.626|8.931|8.626|8.187|8.559|8.626|8.863|8.626|8.254|8.626|8.288|8.593|8.626|9.202|9.303|9.134|9.202|8.965|8.965|9.405|9.811|9.98|9.675|9.54|9.303|9.574|9.303|9.303|9.303|12.179|11.502|11.096|10.887|10.237|9.587|9.099|8.937|8.71|8.71|8.515|8.515|9.044|8.723|8.979|8.402|8.723|8.498|7.697|7.376|7.216|6.991|6.702|6.735|6.863|7.036|6.786|6.88|7.224|6.973|6.692|6.817|6.817|6.754|6.88|7.224|6.786|6.88|6.817|6.442|6.098|6.567|6.192|5.848|6.694|6.39|6.177|5.721|5.599|5.325|5.325|4.96|5.325|5.416|4.747|4.618|5.303|4.737|4.529|4.678|4.707|4.439|4.648|4.439|4.636|4.844|4.606|4.665|5.349|5.349|5.289|4.933||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|6.901|6.855|7.151|6.971|7.088|7.088|6.855|5.912|6.231|6.543|7.166|7.01|6.465|6.582|6.777|6.933|7.01|7.166|7.244|7.673|8.561|7.254|5.55|5.477|5.185|5.404|5.599|4.99|5.501|5.988|5.404|6.231|7.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.578|1.606|1.512|1.68|1.736|1.68|1.55|1.494|1.517|1.307|1.494|1.344|1.316|1.381|1.425|1.615|1.755|1.764|1.951|2.138|2.138|2.138|2.427|2.352|2.287|2.24|2.026|1.96|2.166|2.026|2.595|2.576|2.469|3.221|3.081|3.361|3.631|4.014|4.341|4.257|4.089|4.294|3.594|3.566|3.781|3.715|3.529|3.781|3.594|3.641|2.997|2.866|2.567|2.67|2.66|2.791|2.931|2.941|2.987|2.987|2.987|2.913|3.034|2.754|2.866|2.847|2.894|2.801|2.623|2.953|2.537|2.63|2.703|2.722|3.137|3.045|3.229|3.137|3.137|3.1|3.137|2.999|3.091|2.999|3.137|3.137|3.183|2.86|2.86|2.676|2.528|2.583|2.537|2.353|2.399|2.261|2.214|2.131|2.214|2.076|2.122|2.214|2.122|1.984|2.039|1.938|1.984|2.076|1.845|1.845|1.772|1.587|1.522|1.522|1.43|1.522|1.402|1.246|1.199|1.199|1.439|1.476|1.661|1.707|1.938|1.707|1.661|1.661|1.707|1.891|1.845|1.938|2.076|2.03|2.214|1.984|1.901|1.938|1.845|1.984|1.855|1.855|1.781|1.845|1.753|1.799|1.753|1.615|1.661|1.522|1.799|1.845|1.891|1.938|1.707|1.246|1.246|1.153|1.384|1.356|1.292|1.107|1.43|1.406|1.215|1.192|1.239|1.335|1.335|1.192|0.933|0.834|0.854|0.993|1.053|1.072|1.072|0.993|0.933|0.973|0.973|0.894|0.874|0.874|0.973|0.794|0.782|0.763|0.794|0.794|0.814|0.794|0.878|0.759|0.688|0.706|0.671|0.635|0.635|0.671|0.653|0.635|0.635|0.653|0.6|0.618|0.635|0.635|0.653|0.635|0.653|0.635|0.618|0.604|0.6|0.494|0.494|0.531|0.632|0.505|0.474|0.474|0.474|0.49||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.608|3.993|3.852|3.646|3.664|3.537|3.307|3.336|2.941|2.734|2.938|2.734|2.832|2.927|2.791|3.089|2.744|2.505|2.424|2.856|2.915|2.913|2.631|2.311|2.171|2.041|1.87|1.541|1.644|1.443|1.501|1.468|1.428|1.203|1.165|1.034|0.977|0.85|0.892|0.778|0.756|0.722|0.671|0.634|0.601|0.567|0.555|0.601|0.596|0.573|0.545|0.55|0.536|0.592|0.643|0.708|0.671|0.685|0.755|0.718|0.649|0.654|0.61|0.551|0.523|0.495|0.523|0.507|0.477|0.468|0.459|0.463|0.459|0.473|0.452|0.398|0.384|0.378|0.38|0.407|0.434|0.425|0.361|0.335|0.353|0.27|0.273|0.239|0.208|0.213|0.202|0.199|0.195|0.167|0.16|0.157|0.157|0.142|0.137|0.13|0.14|0.14|0.148|0.14|0.141|0.139|0.138|0.14|0.142|0.14|0.109|0.097|0.101|0.096|0.092|0.084|0.085|0.07|0.062|0.062|0.062|0.063|0.061|0.058|0.061|0.065|0.068|0.065|0.068|0.075|0.079|0.079|0.085|0.079|0.072|0.068|0.068|0.07|0.072|0.068|0.067|0.067|0.072|0.061|0.065|0.067|0.065|0.061|0.056|0.049|0.048|0.043|0.044|0.034|0.035|0.036|0.034|0.034|0.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.562|3.585|3.727|3.977|4.208|4.254|3.505|3.336|3.203|3.292|3.336|3.594|3.328|3.292|3.514|3.327|3.157|2.906|2.838|3.007|3.209|3.826|3.452|3.514|3.327|2.874|2.865|2.669|2.954|2.98|3.354|3.514|3.434|3.523|3.301|3.203|2.678|3.114|3.425|3.585|3.532|3.639|3.47|3.416|3.621|3.336|3.292|3.559|3.541|3.425|3.354|3.363|3.434|3.808|3.559|3.87|3.443|3.497|3.425|3.203|3.247|3.247|3.221|3.221|3.025|2.892|2.758|2.918|2.54|3.177|3.349|3.444|3.358|3.487|3.487|3.702|3.444|3.358|3.788|3.444|3.487|3.229|2.927|2.454|2.411|2.48|2.368|2.411|2.161|1.937|1.937|1.722|1.739|1.722|1.653|1.515|1.507|1.507|1.507|1.507|1.515|1.515|1.472|1.55|1.464|1.464|1.507|1.446|1.421|1.464|1.593|1.774|1.765|1.679|1.705|1.722|1.722|1.636|1.334|1.378|1.421|1.55|1.782|2.239|2.497|2.454|2.755|2.497|2.841|2.927|3.031|2.841|3.099|3.099|3.186|2.755|2.712|2.497|2.454|2.497|2.282|2.437|2.325|2.066|2.152|2.239|2.109|2.325|2.195|2.109|1.705|1.808|1.334|1.378|1.291|1.033|1.119|1.464|2.325|2.454|2.066|2.152|2.497|2.296|2.403|2.368|1.923|1.901|1.794|1.794|1.363|1.578|1.542|1.507|1.435|1.507|1.435|1.148|1.119|1.076|1.076|1.004|1.019|0.99|0.99|0.861|0.969|0.961|0.884|0.929|0.865|0.839|0.865|0.775|0.743|0.737|0.673|0.577|0.641|0.775|0.801|0.705|0.801|0.801|0.801|0.705|0.801|0.788|0.833|0.718|0.718|0.641|0.519|0.525|0.545|0.545|0.602|0.647|0.705|0.59|0.577|0.558|0.577|0.545||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.81|2.64|2.67|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.106|3.081|3.039|3.103|3.859|3.715|3.346|3.301|3.111|3.089|3.131|3.377|3.385|3.216|3.656|3.528|3.766|3.385|3.199|3.089|2.937|3.005|2.633|2.822|2.581|2.646|2.74|2.928|3.58|3.817|4.147|4.02|3.902|3.859|3.775|3.786|3.538|3.893|4.319|3.919|3.749|3.597|3.385|3.216|3.279|3.131|3.047|3.352|2.937|2.793|2.844|2.361|2.285|2.175|2.175|2.37|2.184|2.099|2.04|1.964|1.879|1.82|1.904|1.938|1.989|1.879|1.811|1.845|1.862|1.862|1.735|1.947|1.633|1.904|1.752|2.031|2.031|1.904|2.074|2.201|2.031|2.107|2.361|2.294|2.04|1.964|1.904|1.972|1.997|2.048|2.201|2.158|2.268|2.116|1.955|2.057|2.006|1.989|2.116|2.15|2.319|2.429|2.488|2.488|2.285|2.327|2.251|2.531|2.556|2.607|2.607|2.539|2.539|2.454|2.454|2.327|2.268|2.201|2.234|1.913|1.938|1.896|1.76|1.921|2.158|2.201|2.133|1.989|1.947|2.006|2.116|2.07|1.889|2.048|2.116|2.078|2.002|1.836|1.776|1.798|1.776|1.798|2.017|1.964|1.912|2.267|2.214|2.418|2.403|2.109|2.317|2.384|2.149|1.881|1.807|1.881|2.015|2.183|3.291|3.056|2.72|2.452|2.116|2.111|2.255|2.159|2.207|2.039|1.847|1.847|1.703|1.727|1.607|1.674|1.631|1.607|1.727|1.602|1.727|1.545|1.559|1.679|1.727|1.535|1.502|1.379|1.279|1.271|1.215|1.259|1.211|1.199|1.247|1.379|1.391|1.319|1.239|1.199|1.207|1.359|1.379|1.359|1.459|1.551|1.419|1.479|1.619|1.599|1.559|1.459|1.479|1.579|1.399|1.335|1.399|1.199|1.171|1.319|1.399|1.159|1.179|1.499|1.439|1.519|1.299|1.311|1.439|1.659|1.519|1.479|1.479|1.599|1.631|1.799|1.919|1.879|1.839|1.639|1.587|||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|20.386|21.819|20.095|19.758|20.114|20.586|19.225|17.927|20.569|20.675|19.274|20.617|19.37|17.431|18.067|18.493|18.492|20.04|18.887|19.682|19.41|19.322|20.342|21.254|18.766|17.05|17.39|15.965|17.1|15.772|16.472|17.003|17.003|17.849|16.512|14.492|14.443|14.066|15.84|14.178|14.723|13.525|12.569|11.854|10.559|11.381|10.941|11.786|11.014|10.332|9.903|9.989|9.362|9.419|9.468|9.371|8.946|9.7|9.903|9.419|9.004|8.82|9.033|9.168|8.985|8.685|8.792|8.482|8.028|8.212|7.478|7.709|7.68|8.019|8.212|8.366|8.067|7.854|7.97|8.25|8.222|8.424|8.975|8.579|8.434|9.11|8.318|8.115|7.922|7.101|6.937|7.391|7.68|7.381|7.043|7.101|6.569|6.096|6.26|6.908|7.874|7.961|7.922|8.048|7.468|7.903|7.777|8.743|8.135|8.666|7.874|7.97|8.139|8.067|7.874|8.019|7.028|7.462|6.99|7.084|6.754|6.329|5.903|6.494|6.659|6.376|6.187|5.903|6.092|5.951|6.187|6.234|5.62|5.667|5.667|5.998|5.266|4.628|4.804|4.524|4.321|4.459|5.149|4.873|4.643|5.057|5.149|6.039|5.809|5.475|6.185|5.475|5.391|4.66|4.806|4.597|4.555|4.179|7.69|7.439|7.021|5.914|5.308|5.684|5.475|5.141|4.096|4.43|4.179|4.221|3.494|3.594|3.427|3.636|3.82|3.845|3.577|3.034|2.742|2.399|2.541|2.775|2.633|2.658|2.843|2.739|2.69|2.594|2.336|2.417|2.296|2.102|2.239|2.28|2.284|2.153|1.776|1.721|1.647|1.794|1.743|1.721|1.776|1.831|1.845|1.611|1.657|1.631|1.498|1.431|1.448|1.298|1.248|1.215|1.148|1.038|1.065|1.125|1.031|0.925|0.986|1.001|1.077|1.046|0.904|0.916|1.107|1.213|1.213|1.122|1.122|1.274|1.365|1.425|1.456|1.516|1.471|1.304|1.228|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.113|0.119|0.136|0.164|0.164|0.13|0.116|0.116|0.17|0.153|0.123|0.116|0.13|0.089|0.102|0.095|0.102|0.082|0.072|0.082|0.075|0.099|0.113|0.119|0.136|0.136|0.136|0.13|0.159|0.142|0.176|0.185|0.142|0.185|0.21|0.256|0.199|0.284|0.298|0.355|0.412|0.426|0.511|0.54|0.568|0.625|0.54|0.568|0.497|0.54|0.511|0.568|0.568|0.611|0.739|0.781|0.767|0.795|0.909|0.71|0.739|0.767|0.739|0.739|0.71|0.597|0.625|0.682|0.597|0.653|0.54|0.568|0.597|0.682|0.739|0.71|0.739|0.71|0.901|0.844|0.985|1.267|1.21|1.013|0.732|0.704|0.676|0.901|0.957|0.901|0.668|0.376|0.397|0.292|0.334|0.271|0.198|0.251|0.23|0.198|0.209|0.146|0.157|0.146|0.178|0.188|0.209|0.188|0.188|0.198|0.146||0.167|0.209|0.084|0.104|0.146|0.115|0.209|0.167|0.104|0.125|0.167|0.167|0.167|0.084|0.146|0.188|0.251|0.355|0.376|0.439|0.459|0.543|0.459|0.522|0.397|0.355|0.376|0.459|0.501|0.522|0.376|0.397|0.459|0.48|0.501|0.585|0.522|0.48|0.522|0.418|0.459|0.418|0.501|0.668|0.877|1.044|0.773|0.606|0.647|0.397|0.627|0.606|0.585|0.627|0.668|0.668|0.731|0.522|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|27.32|27.49|27.61|26.55|24.68|25.65|23.51|23.21|25.96|25.31|23.5|25.77|23.06|22.62|19.44|20.55|19.96|20.06|17.89|18.64|18.78|16.82|16.96|15.73|14.51|13.41|12.96|12.49|14.21|14.21|14.6|14.16|14.11|13.57|12|11.65|10.67|10.82|13.22|12.88|13.49|11.23|9.3|9.1|8.36|8.46|8.43|7.99|8.52|7.65|6.63|6.62|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.358|0.363|0.376|0.434|0.34|0.313|0.376|0.394|0.373|0.421|0.501|0.528|0.6|0.537|0.484|0.591|0.582|0.546|0.6|0.637|0.553|0.573|0.439|0.448|0.466|0.363|0.367|0.291|0.412|0.349|0.633|0.797|0.94|0.994|0.931|0.94|0.68|0.573|0.671|0.636|0.788|1.039|1.11|1.11|1.289|1.406|1.594|1.585|1.504|1.495|1.576|1.513|1.504|1.638|1.728|1.755|1.567|1.45|1.495|1.459|1.343|1.289|1.236|1.209|1.039|1.092|1.146|1.182|1.119|1.021|0.976|1.092|1.119|1.191|1.343|1.334|1.236|1.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.035|3.002|3.109|3.233|3.18|3.011|3.138|3.038|2.967|2.958|2.682|2.789|2.814|2.833|2.913|2.869|2.869|2.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.7|0.66|0.65|0.69|0.72|0.72|0.83|0.87|0.87|0.95|0.89|0.94|0.91|0.91|0.8|0.77|0.72|0.77|0.78|0.73|0.74|0.72|0.67|0.66|0.69|0.65|0.69|0.67|0.69|0.67|0.74|0.77|0.77|0.74|0.69|0.62|0.64|0.74|0.79|0.72|0.64|0.62|0.69|0.64|0.63|0.63|0.54|0.52|0.56|0.54|0.49|0.44|0.43|0.35|0.35|0.26|0.23|0.23|0.22|0.2|0.19|0.2|0.2|0.16|0.16|0.17|0.17||0.2|0.17||0.17|0.17|0.17|0.16|0.15|0.15|0.12||0.11|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.16|0.14|0.12|0.14|0.14|0.14|0.12|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.11||0.1|0.1|0.09|0.09|0.09|0.09|0.07|0.08|0.08|0.07|0.07||0.07|0.07|0.11|0.11|0.11|||0.12|0.12|0.12|0.13||||||||||||||||||||0.17|0.16|0.2|0.2|0.25|0.25|0.33|0.26|0.26|0.23|0.22|0.25|0.35|0.35|0.4|0.3|0.3|0.35|0.33||0.51|0.52|0.43|0.35|0.33|0.41|0.38|0.43|0.43|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.82|26.8|25.51|25.4|24.76|27.9|26.1|23.46|21.18|21.4|21.83|23.3|22.7|24.2|22.43|23.69|23.4|25|25.46|29.42|28.65|26.85|26.69|24.6|23.82|21.2|20.39|21.62|22.92|21.3|22.14|21.8|21.51|20.3|20.18|21.43|19.37|19.45|21.22|18.9|19.54|18.97|18.78|17.55|16.15|16.22|15.85|14.8|15.3|13.85|13.3|12.33|11.74|11.75|11.75|11.42|11.4|12.55|12.94|12.1|11.74|11.24|11.7|11.42|11.08|11.12|11.86|11.9|11.52|10.92|10.4|10.34|10.54|10.64|10.32|10.98|11.16|10.96|11.82|11.88|11.38|11.94|12.88|12.34|12|12.66|12.08|11.56|10.36|9.95|9.86|9.02|8.76|8.15|7.51|7.6|7.26|6.87|7.24|7.44|8|7.71|8|7.68|7.36|7.47|7.6|7.98|7.8|8|7.24|6.94|6.98|6.7|6.66|6.2|5.86|6.16|5.77|5.16|5.65|5.67|5.77|6.5|6.64|6.26|6.36|5.99|6.26|6.38|6.64|6.46|6.72|6.66|6.74|6.24|6.11|5.93|6.44|6.07|6.07|6.18|6.5|6.09|6.52|6.56|6.79|6.32|6.09|5.61|5.85|5.02|4.77|4.24|4.15|4.05|4.38|3.96|5.52|5.47|4.54|4.22|4.22|4.01|3.96|4.01|4.19|4.24|3.81|4.19|3.93|4.04|3.84|4.13|4.64|4.87|4.58|3.98|3.63|3.36|3.56|3.74|3.78|3.49|3.56|3.14|3.36|2.87|2.62|2.69|2.81|2.63|2.63|2.62|2.53|2.51|2.53|2.44|2.34|2.72|2.65|2.71|2.95|2.84|2.76|2.5|2.52|2.34|2.18|2.03|2.06|2.06|1.76|1.75|1.84|1.81|1.71|1.89|1.83|1.64|1.74|1.7|1.81|1.88|1.68|1.75|1.85|2|2.02|1.97|1.92|1.97|1.92|1.86|1.92|2.29|2.08|2.06|1.95|||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.486|3.486|3.606|3.722|3.831|4.128|3.284|3.138|3.028|3.991|3.55|4.771|4.596|4.046|4.578|3.395|3.361|3.112|2.798|3.183|2.826|2.211|2.321|2.075|2.073|2.411|2|1.303|1.688|1.817|1.835|2.569|2.21|1.807|1.697|1.532|1.339|1.937|2.275|2.422|2.523|3.357|3|3.495|3.835|4.495|4.606|4.587|4.128|4|4.037|4.211|4.294|4.679|5.101|5.624|5.248|5.752|5.56|5.193|5.569|4.954|5.321|5.339|5.789|5.477|4.881|5.395|4.752|4.514|4.45|5.275|5.615|6.147|6.248|5.826|5.661|5.936|6.468|5.431|5.67|5.569|6.55|6.147|4.743|4.514|3.514|3.78|4.358|3.917|3.972|2.89|2.56|2.156|1.991|1.972|1.862|2.11|2.339|2.752|3.028|3.44|3.165|3.303|3.67|3.991|4.083|4.358|4.174|4.312|4.174|4.908|5.138|5.321|5|5.046|4.771|4.266|4.128|4.404|4.358|4.45|4.679|5|4.404|4.174|4.266|3.899|4.404|4.725|5.596|4.22|4.22|4.037|3.624|4.817|4.541|4.128|3.899|4.128|4.404|4.817|5.183|5.046|4.862|5.046|4.817|5.183|6.055|6.055|6.422|6.743|6.972|6.743|6.606|9.174|11.468|8.349|16.973|16.973|16.514|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.89|2.957|2.909|3.158|3.254|3.11|2.89|2.919|3.204|2.584|3.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.6|1.55|1.58|1.69|1.67|1.83|1.61|1.55|1.5|1.62|1.675|2|2.07|1.83|1.98|2.23|2.38|2.241|1.92|1.97|1.9|1.43|1.73|1.65|2.14|2.4|2.1|2.12|2.6|2.44|2.96|3.38|2.67|2.85|2.773|2.774|2.89|2.58|3.18|3.3|4.22|3.6|3.293|3.05|2.7|2.65|2.58|2.45|2.37|1.9|1.57|1.47|1.3|1.27|1.28|1.3|1.27|1.29|1.3|1.16|1.14|1.11|1.23|1.19|1.12|1.05|1.03|0.99|0.88|0.88|0.92|0.93|0.86|0.96|0.97|0.99|0.91|0.9|0.94|0.87|0.79|0.95|1.05|1|0.8|0.81|0.77|0.76|0.68|0.7|0.67|0.74|0.72|0.64|0.62|0.67|0.66|0.67|0.73|0.74|0.84|0.86|0.85|0.82|0.73|0.75|0.74|0.76|0.79|0.74|0.65|0.675|0.665|0.575|0.556|0.625|0.566|0.595|0.546|0.506|0.506|0.566|0.546|0.556|0.526|0.506|0.605|0.655|0.794|0.744|0.714|0.784|0.655|0.645|0.702|0.828|0.682|0.692|0.721|0.731|0.565|0.633|0.731|0.682|0.75|0.721|0.799|0.818|1.168|1.101|1.313|1.091|1.062|0.917|0.676|1.014|1.159|1.304|1.758|1.835|1.738|1.468|1.545|1.255|0.966|0.908|0.975|0.908|0.908|0.85|0.56|0.55|0.28|0.261|0.261|0.309|0.251|0.251|0.357|0.311|0.346|0.441|0.475|0.294|0.276|0.259|0.32|0.294|0.207|0.227|0.203|0.203|0.141|0.149|0.172|0.18|0.149|0.125|0.109|0.188|0.203|0.234|0.195|0.149|0.109|0.117|0.141|0.109|0.117|0.102|0.094|0.117|0.125|0.094|0.117|0.117|0.094|0.125|0.109|||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.249|0.422|0.377|0.644|0.933|0.91|0.933|1.687|4.441|6.439|3.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.99|5.26|5.2|5.65|6.75|6.87|6.44|6.14|5.85|6.04|7.07|7.44|7.41|7.51|7.48|7.37|7.42|7.48|7.78|7.97|7.52|7.84|7.37|7.7|7.98|8|7.43|7.25|8.3|8.66|9.74|10.23|9.53|9.06|9.56|9.74|9.08|9.7|11.91|11.51|12.24|11.83|11.01|10.91|10.42|11.06|11.29|12.37|11.42|11.24|11.1|10.46|10.11|10.1|9.79|10.65|9.97|9.84|9.68|9.34|9.02|8.16|9.06|9.06|9.48|8.34|8.75|9.16|8.16|8.34|8.84|9.83|10.15|10.52|9.97|10.24|10.06|9.7|9.7|9.52|9.34|9.25|9.97|9.25|7.94|7.98|7.51|7.03|6.76|6.38|6.62|6.25|6.48|5.95|5.23|5.44|4.84|4.22|4.76|4.82|5.26|5.22|5.12|5.35|5.21|5.19|5.17|5|4.53|4.31|4.12|3.72|3.78|3.63|3.67|3.9|3.67|3.44|3.44|3.08|3.04|3.26|3.44|3.72|3.91|4.24|4.05|4.08|4.15|5.22|5.37|5.44|5.48|5.71|5.96|5.95|5.58|5.58|5.77|5.64|5.48|5.8|6.31|6.22|6.04|6.53|6.67|6.2|6.25|6.07|5.71|4.86|4.77|4.1|3.9|4.08|3.9|3.49|5.51|4.91|4.62|3.63|3.71|3.07|3.07|2.6|2.53|2.51|2.05|2.1|1.9|1.85|1.94|2.06|2.06|2.04|2.02|1.83|1.76|1.79|1.65|1.75|1.77|1.63|1.55|1.44|1.55|1.58|1.49|1.5|1.6|1.59|1.65|1.68|1.63|1.55|1.57|1.4|1.44|1.69|1.62|1.55|1.71|1.86|1.77|1.59|1.55|1.52|1.51|1.25|1.38|1.4|1.12|1.12|1.1|1.1|1.02|1.17|1.12|1.02|1.15|1.13|1.2|1.19|1.09|1.07|1.16|1.39|1.22|1.2|1.31|1.28|1.33|1.44|1.54|1.63|1.6|1.63|1.68|||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.047|1.926|1.768|1.842|1.612|1.498|1.284|1.191|1.331|1.162|1.375|1.363|1.346|1.363|1.355|1.386|1.49|1.479|1.427|1.427|1.317|1.34|1.311|1.34|1.375|1.502|1.357|1.357|1.676|1.75|1.837|2.045|2.175|2.056|2.114|2.241|2.137|2.16|2.415|2.293|2.42|2.408|2.42|2.183|2.189|2.022|1.964|2.068|1.854|1.814|1.877|1.756|1.796|1.906|1.9|1.918|1.935|2.039|1.952|1.964|1.842|1.814|1.929|1.952|2.068|2.033|2.01|2.016|1.987|2.097|1.883|1.964|1.935|1.958|1.912|2.016|2.056|1.929|2.039|2.097|2.137|2.538|2.464|2.435|2.259|2.282|2.066|1.963|1.753|1.724|1.718|1.696|1.701|1.684|1.593|1.65|1.479|1.417|1.519|1.571|1.701|1.792|1.929|2.014|1.792|1.861|1.878|1.986|1.872|2.066|1.866|1.815|1.923|1.866|2.003|2.105|1.98|2.134|2.06|1.866|1.77|1.707|1.741|1.849|2.02|1.94|2.014|1.792|1.838|2.048|2.242|2.151|1.98|2.105|2.14|2.157|1.981|1.733|1.738|1.785|1.614|1.702|1.831|1.862|1.785|1.935|1.94|1.973|2.118|1.952|1.931|1.682|1.64|1.52|1.487|1.474|1.537|1.578|2.658|2.725|2.294|2.091|2.001|1.83|1.871|1.961|1.81|1.904|1.769|1.81|1.485|1.334|1.295|1.416|1.588|1.594|1.36|1.145|1.123|1.058|1.022|1.1|1.09|0.938|0.955|0.876|0.889|0.879|0.889|0.889|0.908|0.868|0.851|0.898|0.922|0.825|0.786|0.746|0.696|0.814|0.75|0.746|0.786|0.78|0.75|0.71|0.723|0.719|0.689|0.644|0.667|0.644|0.547|0.531|0.554|0.459|0.475|0.475|0.484|0.443|0.424|0.461|0.463|0.508|0.452|0.499|0.574|0.621|0.64|0.612|0.588|0.621|0.565|0.693|0.706|0.716|0.716|0.678|0.631|||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.694|0.685|0.729|0.85|0.911|0.859|0.954|1.128|1.518|1.215|1.518|0.711|0.373|0.356|0.364|0.399|0.416|0.529|0.434|0.434|0.382|0.434|0.477|0.547|0.599|0.529|0.59|0.538|0.625|0.694|0.911|1.258|1.345|0.998|0.694|0.651|0.868|1.215|1.735|1.649|1.735|2.473|2.473|1.909|2.169|2.343|2.082|2.169|2.256|2.169|2.603|2.256|2.56|2.516|2.907|2.603|2.603|2.603|2.776|3.037|2.516|2.169|2.169|2.343|2.343|2.082|2.082|2.082|1.822|2.082|1.952|1.952|1.822|2.603|2.863|2.863|1.432|1.432|2.213|2.863|2.863|3.384|2.343|1.171|0.911|1.301|1.041|1.301|1.562|1.562|1.464|1.79|1.611|1.521|1.7|1.611|1.342|1.521|1.342|1.432|1.611|1.432|1.432|1.968|1.968|1.163|0.984|0.805|0.895|0.805|0.805|0.895|0.895|0.626|0.805|0.626|0.626|0.716|0.447|0.537||0.716|0.716|0.716|0.716|0.895|0.895|0.716|0.716|1.074|1.074|1.253|1.611|1.432|1.611|2.505|1.074|0.716|0.895|1.074|0.895|1.074|1.253|1.611|1.074|1.968|2.147|2.684|2.505|2.684|3.221|2.505|3.042|3.758|3.579|5.011|6.263|7.158|16.106|10.737|11.632|7.516|10.737|11.632|10.379|10.247|8.88|7.173|7.685|6.831|5.806|6.66|7.173|2.903|4.099|3.757|2.903|2.903|2.903|2.562|3.586|3.416|2.903|3.245|3.586|4.099|3.928|4.269|4.099|3.416|3.416|5.123|5.123|4.44|4.44|5.123|5.465|5.977|5.977|5.977|5.465|6.457|5.022|5.739|6.457|6.457|8.609|9.757|10.331|10.761|9.327|10.044|8.466|8.609|11.479|||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.154|0.189|0.199|0.199|0.257|0.172|0.253|0.257|0.289|0.316|0.28|0.361|0.388|0.42|0.407|0.352|0.352|0.37|0.443|0.438|0.47|0.524|0.425|0.407|0.452|0.429|0.452|0.479|0.614|0.632|0.75|0.777|0.741|0.858|0.949|0.614|0.732|1.265|1.409|1.283|1.346|1.382|1.536|1.491|1.454|1.68|1.626|1.798|1.626|1.481|1.265|1.355|1.174|1.129|1.138|0.93|0.849|0.813|0.768|0.723|0.668|0.687|0.632|0.533|0.515|0.515|0.488|0.515|0.452|0.497|0.723|0.813|0.903|0.994|1.075|1.192|1.048|1.129|1.174|1.355|1.283|1.491|1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|31.5|34.4|33.3|30.4|27.8|25.97|25|24.5|22.85|20.84|19.7|19|19.35|20.2|22.05|22.28|22|24|23.5|20.9|22.7|20|20.25|16.9|14.35|15.25|16.21|13.49|14.75|14.3|13.5|12.8|11.35|12.1|11.9|10.7|9.85|8.75|9.75|9|9.05|8.82|8.1|7.55|7.39|8|7.1|7.3|7|6.7|6.29|6.35|5.75|5.35|5.2|5.05|4.9|5.2|4.7|4.6|4.74|4.7|4.7|4.72|4.4|4.3|4.75|5|4.9|5.2|5.25|5.5|5.4|5.65|5.75|5.95|5.2|5.17|4.85|5.1|5.3|5.39|5.6|5.31|4.9|4.8|5|5.15|4.85|4.65|4.7|4.6|4.72|4.46|4.42|4.3|4.4|4.3|4.55|4.65|4.48|4.42|4.3|4.3|4.4|4.6|4.7|5.02|5.12|5.3|5.04|5.02|5|4.75|4.7|4.55|4.4|4.6|4.5|4.4|4.5|4.4|4.4|4.77|4.75|4.55|4.7|4.7|5|5|5.3|5.72|5.7|5.6|6.08|6.12|5.5|5.72|5.87|6.06|6.16|6.04|6.37|5.38|5.48|5.57|5.77|5.48|5.69|5.67|5.18|4.89|4.79|4.64|4.11|4.4|4.64|4.4|6.16|6.26|5.67|6.16|6.84|6.88|6.26|6.26|6.49|6.26|5.87|6.57|5.48|4.77|4.38|4.38|4.61|4.61|4.3|3.91|3.21|2.97|2.93|2.85|3.05|3.32|3.44|2.89|2.85|2.46|2.29|2.27|2.15|1.99|1.84|1.83|1.7|1.67|1.64|1.54|1.64|1.51|1.46|1.41|1.51|1.36|1.38|1.34|1.38|1.34|1.21|1.18|1.23|1.28|1.34|1.34|1.34|1.34|1.25|1.34|1.37|1.26||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.55|0.47|0.48|0.52|0.55|0.51|0.32|0.48|0.72|0.61|0.64|0.6|0.66|0.54|0.39|0.3|0.3|0.275|0.25|0.23|0.23|0.31|0.235|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.844|1.754|1.79|1.79|1.799|1.619|1.799|2.005|2.014|2.068|2.41|2.428|2.428|2.428|2.518|2.293|2.293|2.05|2.248|2.608|2.563|2.383|2.248|2.203|2.158|1.709|1.799|1.484|1.799|1.933|2.113|2.068|2.068|1.799|1.619|1.709|1.619|1.619|1.61|1.52|1.619|1.754|1.439|1.259|1.331|1.124|0.746|0.674|0.63|0.63|0.549|0.531|0.522|0.54|0.558|0.54|0.54|0.63|0.54|0.585|0.576|0.576|0.486|0.558|0.468|0.468|0.522|0.558|0.647|0.621|0.63|0.63|0.54|0.647|0.612|0.692|0.701|0.674|0.63|0.827|0.809|0.755|0.71|0.737|0.764|0.854|0.773|0.755|0.71|0.683|0.701|0.719|0.764|0.809|0.701|0.809|0.836|0.854||0.944|0.989|1.079|0.998|1.061|1.034|1.034|1.169|1.124|1.07|0.989|0.764|0.764|0.809|0.809|0.809|0.719|0.719|0.701|0.701|0.719|0.719|0.719|0.791|0.854|0.899|0.881|0.791|0.854|0.944|1.061|1.286|1.349|1.52|1.439|1.61|1.619|1.484|1.619|1.664|1.529|1.412|1.484|1.529|1.313|1.394|1.394|1.439|1.529|1.529|1.304|1.349|1.304|1.349|1.439|1.169|1.169|0.495|0.719|0.989|0.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.817|3.76|3.868|4.186|4.302|4.157|3.977|4.374|3.94|3.832|3.637|3.868|3.868|3.253|2.603|2.458|2.458|1.808|1.627|1.663|1.844|1.663|1.301|1.121|1.005|0.904|0.911|0.868|1.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.079|8.783|8.635|8.537|7.698|8.065|6.573|7.099|6.908|7.303|6.987|7.007|6.178|6.464|5.808|5.527|5.694|5.675|5.892|6.671|6.465|5.971|6.269|6.662|6.77|6.237|6.069|5.515|6.02|5.625|6.464|6.948|6.514|6|6.079|6.817|6.379|6.563|6.862|5.827|6.316|6.316|6.169|5.787|5.187|5.092|5.116|5.235|5.077|5.274|5.369|4.8|4.548|4.769|4.516|4.219|4.036|4.282|4.484|3.929|3.828|3.663|3.556|3.619|3.505|3.537|3.6|3.556|3.139|3.126|2.937|3|2.779|2.969|3.026|2.763|2.711|2.605|2.842|2.895|2.779|3.132|3.463|3.358|3.042|3.126|2.702|2.695|2.614|2.404|2.386|2.333|2.344|2.183|2.112|1.983|1.947|1.926|2.14|2.228|2.309|2.281|2.281|2.351|2.053|2.197|2.295|2.369|2.369|2.435|2.253|2.4|2.386|2.386|2.47|2.583|2.393|2.456|2.14|2.14|2.084|2|1.993|2.063|2.105|2.035|2.028|1.93|1.86|1.769|1.752|1.667|1.808|1.914|1.774|1.684|1.572|1.488|1.42|1.347|1.482|1.516|1.6|1.404|1.46|1.387|1.263|1.245|1.236|1.278|1.128|1.081|1.069|0.952|0.916|0.916|0.987|0.893|1.527|1.457|1.292|1.41|1.633|1.469|1.292|1.198|1.071|1.046|0.916|0.846|0.728|0.728|0.754|0.933|0.944|0.944|0.845|0.867|0.768|0.658|0.669|0.768|0.724|0.746|0.68|0.658|0.658|0.691|0.658|0.604|0.532|0.498|0.483|0.551|0.487|0.45|0.414|0.395|0.459|0.45|0.441|0.463|0.455|0.391|0.358|0.372|0.303|0.257|0.255|0.253|0.248|0.23|0.216|0.23|0.239|0.207|0.207|0.207|0.207|0.183|0.183|0.176|0.169|0.165|0.165|0.165|0.172|0.172|0.172|0.155|0.152|0.152|0.138|0.138|0.172|||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.62|1.36|1.33|1.09|1.06|0.82|0.86|0.82|0.89|0.94|1|0.98|0.97|0.81|0.82|0.91|1|1.06|1.36|1.57|1.47|1.54|1.82|1.62|1.53|1.54|1.4|1.42|1.66|1.87|2.22|2.27|2.31|2.27|2.07|2.09|1.83|1.9|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.28|0.2|0.19|0.19|0.23|0.29|0.28|0.27|0.53|0.68|0.7|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4|4.1|3.7|3.6|3.55|3.55|3.55|3.54|3.54|3.52|3.2|3.63|3.72|3.6|3.4|3.2|3.06|3.2|3|2.9|2.85|2.8|2.5|2.27|2.31|2.2|2.12|2|2.07|2.04|2.06|2.03|2.02|1.94|1.88|1.9|1.78|1.8|1.93|1.86|1.79|1.77|1.75|1.66|1.64|1.56|1.46|1.42|1.38|1.35|1.33|1.31|1.35|1.43|1.45|1.36|1.35|1.31|1.34|1.31|1.36|1.34|1.34|1.34|1.34|1.34|1.34|1.34|||1.4|1.4|1.57|1.52|1.53|1.52|1.5|1.5|1.54|1.6|1.59|1.59|1.6|1.53|1.52|1.52|1.48|1.43|1.43|1.44|1.43|1.41|1.41|1.34|1.37|1.34|1.34||1.36|1.36|1.36|1.42|1.44|1.46|1.46|1.44|1.42|1.37|1.34|1.32|1.3|1.28|1.3|1.28|1.26|1.26|1.28|1.24|1.2|1.12|1.28|1.34|1.38|1.44|1.48|1.4|1.44|1.48|1.56|1.5|1.54|1.64|1.64|1.6|1.72|1.7|1.68|1.72|1.7|1.62|1.7|1.6|1.5|1.5|1.4|1.34|1.28|1.2|1.3|1.36|1.3|1.22|1.2|1.1||0.88|0.9|1|1.18|1.12|1.2|1.2|1.13|1.01|0.97|0.87|0.84|0.82|0.83|0.8|0.7|0.6|0.6|0.63|0.63|0.7|0.53|0.48|0.45|0.42|0.4|0.41|0.38|0.35|0.32|0.31|0.32|0.3|0.3|0.28|0.25|0.23|0.24|0.22|0.21|0.21|0.21|0.19|0.19|0.21|0.2|0.18|0.17|0.16|0.16|0.15|0.13||0.1|0.1||0.09|0.09|||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|24.726|34.617|34.617|34.617|34.617|34.617|39.562|39.562|47.475|49.453|35.606|32.639|34.617|37.584|38.573|32.639|35.111|38.573|37.584|39.562|40.057|40.057|39.562|40.057|37.584|35.111|35.111|34.617|34.122|33.133|32.639|31.155|32.51|32.51|32.51|32.058|31.155|28.446|31.155|31.426|24.382|12.643|14.449|15.352|17.068|18.061|16.932|18.964|18.061|18.513|19.867|18.061|13.546|18.061|17.158|14.9|16.255|14.675|13.546|10.159|11.288|20.319|22.35|22.576|22.576|23.479|23.931|24.834|21.447|21.447|21.673|12.643|9.708|9.03|6.096|5.87|5.057|4.967|4.741|4.515|4.967|6.547|4.876|3.432|3.883|4.019|4.56|7.45|6.096|2.935|3.07|4.064|4.967|4.064|3.838|4.289|4.289|4.967|5.418|5.644|6.773|6.096|6.999|6.547|5.87|6.321|2.122|1.806|2.032|2.032|1.58|1.49|1.58|0.903|1.58|0.903|||||2.935|5.644|6.547|6.773|6.412|6.683|6.999|8.579|8.579|7.676|8.127|5.87|6.321|2.935|3.386|3.612|2.077|0.722|0.813|1.084||1.039|0.722|0.813|0.677|0.813|0.813|0.903|0.993|1.039|1.129|1.355|1.58|1.806|1.355|1.806|2.258|1.58|5.193|5.418|6.321|5.644|13.546|11.288|12.191|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.649|1.295|1.525|1.512|1.2|1.165|1.062|1.5|1.438|1.501|0.931|0.863|0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.389|0.44|0.474|0.524|0.524|0.457|0.453|0.71|0.727|0.846|0.913|1.319|1.573|1.827|2.199|1.928|2.233|2.571|3.146|3.856|3.187|3.823|3.89|3.89|4.702|4.668|3.924|3.349|4.567|3.315|3.992|4.871|4.431|4.804|5.04|3.789|3.484|3.897|5.717|6.799|6.258|7.983|8.998|7.95|9.303|10.148|8.728|8.863|9.37|8.66|8.964|9.134|10.115|9.979|11.163|10.723|11.332|11.637|11.468|9.641|9.201|8.558|8.457|9.979|9.134|9.438|9.235|9.573|7.78|8.626|9.134|9.979|12.482|14.546|16.745|16.576|16.914|16.745|16.982|18.944|21.481|21.988|23.341|19.451|11.332|11.062|10.148|7.983|9.066|6.935|7.104|6.123|5.379|4.296|4.228|3.856|3.992|3.186|3.383|3.13|3.609|2.679|2.538|2.622|2.594|2.763|2.594|2.256|2.425|2.481|2.425|2.312|2.481|2.256|1.833|1.861|1.523|1.41|1.466|1.466|1.353|1.438|1.438|1.635|1.523|1.551|1.41|1.565|1.367|1.353|1.269|1.17|1.17|1.043|1.128|1.17|1.057|1.057|0.916|0.789|0.677|0.705|0.733|0.705|0.677|0.677|0.648|0.846|0.804|0.832|0.888|0.775|0.493|0.282|0.282|0.423|0.493|0.564|1.241|1.128|1.269|0.854|0.688|0.593|0.747|0.735|0.712|0.664|0.617|0.771|0.771|0.474|0.356|0.308||0.534||0.593|0.593|0.617|0.652|0.688|0.889|0.889|0.889|0.889|0.949|1.008|0.949|0.949|0.854|0.771|0.569|0.593|0.593|0.652|0.664|0.771|0.652|0.735|0.771|0.83|0.617|0.652|0.681|0.733|1.048|1.446|0.943|0.786|0.838|0.754||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|20.73|20.89|19.52|21.09|20.38|21.78|19.75|20.06|18.47|18.38|21.97|25.81|21.73|19.88|20.5|21.22|21.62|19.54|16.8|20.07|17.38|15.88|15.53|15.27|16.17|15.79|16.11|13.38|14.21|15.14|15.18|16.77|15.66|15.21|15.27|14.12|12.7|13.65|16.37|15.86|16.47|17.81|16.98|15.08|14.88|15.22|14.64|15.58|16.18|15.6|14.99|15.16|14.39|15.43|16.02|16.28|15.1|15.81|15.05|15.57|15.68|14.87|15.21|15.65|15.43|14.06|13.65|14.5|13.05|12.69|12.14|13.08|13.08|14.08|13.96|14.52|13.77|13.08|13.3|12.18|12.24|12.93|13.5|13.52|12.31|11.99|10.92|11.58|10.26|9.62|9.48|9.67|9.84|9.52|9.3|9.65|8.7|8.79|9.23|9.34|9.84|10.26|10.81|10.56|10.21|10.11|9.52|8.89|8.96|9.99|9.84|9.99|10.47|9.99|9.22|10.03|9.33|8.08|7.23|6.98|7.18|7.05|7.68|8.08|9.48|9|8.89|8.04|9.07|8.48|8.78|8.63|7.9|7.9|8.59|8.56|7.1|6.29|6.58|6.26|6.13|6.26|6.49|5.76|5.91|6.49|5.98|6.3|6.95|6.38|6.2|5.25|4.85|4.04|3.89|5|4.41|3.49|7.79|7.57|7.64|6.1|6.98|7.64|5.11|4.92|5.22|5.41|5.11|5.49|4.87|4.24|4.01|4.17|4.53|4.49|5.05|4.11|4.02|3.87|3.77|3.94|3.85|3.81|4.33|4.17|4.45|4.67|4.33|4.11|3.78|3.47|3.54|3.57|3.64|3.73|3.25|3.25|3.42|4.35|4.24|3.74|3.81|4.24|4.14|3.88|4.08|4.26|4.26|3.71|3.85|3.32|3.05|2.79|2.88|2.41|2.57|2.53|2.42|2.43|2.14|1.99|2.11|2.02|1.64|1.85|1.85|1.93|2.14|2.04|2.4|2.7|2.74|3.01|3.08|3.15|3.22|2.98|3.22|||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.697|5.669|5.817|5.401|5.042|4.7|4.155|3.601|3.56|3.536|3.924|3.832|3.878|3.721|3.958|4.321|4.658|4.57|4.367|4.801|4.21|4.118|4.273|4.044|4.261|4.34|4.312|3.647|4.016|4.617|4.847|5.106|5.226|5.212|5.734|5.835|5.586|6.038|6.555|5.974|5.955|5.143|4.967|4.617|4.55|4.189|4.306|4.604|4.514|4.55|4.848|4.369|4.297|3.972|3.99|4.099|3.873|3.719|3.566|3.548|3.214|3.205|3.34|3.169|3.214|3.051|3.097|3.413|3.223|3.304|2.952|3.142|3.241|3.575|3.521|3.62|3.548|3.431|3.458|3.602|3.485|3.566|3.674|3.485|3.476|3.774|3.792|3.566|3.286|3.295|3.06|3.16|3.133|2.6|2.483|2.347|2.167|2.176|2.528|2.221|2.383|2.401|2.456|2.428|2.374|2.51|2.546|2.69|2.79|3.024|2.826|2.943|3.214|3.051|3.196|3.187|3.106|3.413|3.241|3.602|3.954|4.198|4.694|4.478|3.973|3.636|3.902|3.681|3.902|3.92|3.814|3.619|3.299|3.459|3.672|3.858|3.361|3.255|3.264|3.494|3.335|3.157|3.175|2.989|2.962|3.111|3.172|3.514|3.838|3.681|3.987|3.76|3.426|3.027|3.187|3.386|3.187|3.466|5.529|5.736|5.736|5.338|5.019|4.669|4.063|3.123|3.257|3.218|3.102|3.295|2.946|2.985|2.574|3.008|3.14|2.869|2.776|3.14|4.078|4.141|4.187|4.187|3.908|3.97|4.084|3.884|4.084|4.371|4.371|3.912|3.783|3.97|4.342|4.471|4.872|4.872|3.927|4.156|3.984|4.427|4.822|4.809|5.073|5.244|5.204|4.941|5.362|5.376|5.007|4.48|4.414|3.623|2.899|2.767|3.426|3.386|3.636|3.913|3.729|3.465|3.175|3.281|3.597|3.294|2.668|3.063|3.979|4.48|3.65|3.175|2.932|3.979|4.111|4.611|4.48|4.216|4.764|3.776|3.71|||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.709|5.679|6.028|5.978|5.251|5.41|4.982|5.032|4.534|5.092|5.56|5.43|5.48|5.381|5.43|6.228|6.228|6.666|6.825|6.437|5.44|5.929|5.42|4.878|5.849|5.958|5.839|5.829|6.825|6.327|7.274|7.722|7.573|8.32|8.101|8.869|7.622|7.971|10.054|9.964|9.964|9.615|8.977|8.42|7.971|7.774|7.353|7.074|6.576|6.746|7.174|7.324|7.064|7.413|7.373|7.473|6.676|7.204|7.164|7.852|7.314|6.776|7.573|7.433|7.055|6.078|6.556|6.656|5.919|5.998|5.779|6.228|5.978|6.975|6.975|7.074|6.616|6.228|6.676|6.776|6.776|6.776|7.672|6.526|5.381|5.49|3.916|3.936|3.288|3.238|3.089|2.74|2.69|2.571|2.122|2.092|1.993|2.142|2.292|2.292|2.371|2.352|2.361|2.342|2.551|2.511|2.551|2.64|2.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1.48|1.425|1.417|1.475|1.417|1.25|1.25||1.372|1.45||1.485|||1.55|1.55||1.525|1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8.88|7.66|7.23|6.92|6.38|6.75|5.84|5.59|5.84|6.79|6.67|7.02|6.28|5.99|6.3|4.8|4.22|4.16|4.14|4.32|4.22|4.12|3.12|2.5|2.52|2.21|2.14|2.06|2.06|2.11|2.01|2.01|2.15|2.21|1.77|1.57|1.45|1.47|1.79|1.63|1.82|1.82|1.67|1.57|1.57|1.57|1.54|1.47|1.67|1.42|1.35|1.08|1.15|1.16|1.03|0.9|0.86|0.88|0.79|0.69|0.63|0.59|0.63|0.69|0.54|0.59|0.55|0.49|0.5|0.55|0.58|0.56|0.63|0.55|0.57|0.57|0.59|0.59|0.56|0.55|0.65|0.71|0.64|0.62|0.55|0.67|0.69|0.75|0.73|0.54|0.39|0.33|0.34|0.15|0.15|0.15|0.14|0.1||0.11||0.07|0.08|0.07|0.05|0.07||0.1|0.08|0.07|0.12|0.1||0.06||0.04|0.04|||0.04||0.04|0.03||0.05|0.05|0.1||0.1|0.11||0.12|0.12|0.15||0.15||0.12|0.13|0.2|0.23|0.24|0.15|0.28|0.27|0.31|0.27|0.25|0.27|0.27|0.25|0.28|0.28|0.27|0.26|0.24|0.2|0.25|0.39|0.43|0.34|0.34|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.444|3.381|3.609|3.796|4.403|4.639|4.796|5.653|5.817|5.331|5.126|5.81|5.195|4.875|4.768|5.472|5.425|5.138|5.134|6.18|6.054|6.408|6.054|5.739|5.268|5.189|5.032|5.464|5.739|5.252|5.739|5.724|5.779|5.645|5.189|5.307|5.779|5.189|5.661|5.11|5.307|5.307|5.008|4.639|4.56|4.599|5.252|5.181|5.346|5.071|4.717|4.757|4.67|4.324|4.128|4.206|4.568|4.599|4.513|4.403|4.434|4.246|4.088|4.167|4.261|4.088|4.442|4.364|4.057|3.617|3.499|3.381|3.459|3.711|3.263|3.239|2.956|2.909|3.145|3.208|3.42|3.355|3.467|3.28|2.952|3.392|3.186|3.017|2.53|2.343|2.202|2.015|1.968|1.874|1.527|1.64|1.705|1.602|1.63|1.612|1.527|1.387|1.34|1.359|1.574|1.659|1.621|1.734|1.659|1.771|1.771|1.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.714|0.767|0.714|0.82|0.793|0.635|0.555|0.582|0.688|0.688|0.714|0.582|0.635|0.74|0.661|0.45|0.465|0.338|0.36|0.481|0.45|0.423|0.36|0.391|0.402|0.423|||0.397|0.529|0.661|1.005|0.635|0.608|0.873|0.899|1.058|1.587|1.322|1.507|1.93|2.856|3.385|3.332|3.808|4.337|3.966|3.702|3.808|3.808|4.019|4.019|3.649|4.39|4.866|4.442|3.966|4.442|4.866|4.39|4.39|4.231|4.971|5.024|4.76|4.971|5.712|6.082|6.135|6.135|7.404|8.462|7.933|8.832|9.943|10.154|10.26|10.524|10.313|11.106|12.534|9.308|10.101|9.943|6.558|6.875|6.717|5.976|6.346|3.966|3.966|3.279|2.909|1.957|2.221|1.798|1.851|1.587|1.216|1.322|1.481|1.375|1.216|1.481|2.01|2.01|2.644|2.539|2.486|3.279|0.74|0.899|0.846|0.952|0.899|0.688|0.476|0.291|0.317|0.212|0.37|0.264|0.264|0.264|0.317|0.317|0.317|0.159|0.212|0.264|0.317|0.317|0.317|0.423|0.317|0.423|0.317|0.264|0.423|0.423|0.582|0.635|0.635|0.688|0.846|0.952|0.793|0.899|0.74|0.793|0.952|0.952|0.899|1.005|0.899|1.163|1.587|1.481|3.067|2.644|3.015|2.486|3.438|3.966|2.644|2.274|2.412|1.507|1.306|1.457|1.407|1.658|1.055|1.055|1.105|1.306|1.407|1.306|1.557|1.306|1.457|1.507|1.708|1.708|1.306|0.955|1.156|1.156|0.854|0.703|0.703|0.653|0.854|0.804|0.904|0.754|0.603|0.603|0.754|0.904|0.955|0.955|1.256|1.105|1.005|0.804|0.904|0.955|0.804|0.804|0.804|0.904|0.754|0.904|0.904|0.804|0.754|0.804|0.955|0.955|0.854|0.754|1.055|1.306|1.357|1.206|1.608|2.01|1.708|1.507|2.11|2.211|2.311|2.663|3.015|3.015|3.366|||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.637|3.542|3.511|3.533|3.537|3.33|3.363|3.278|3.249|3.164|3.136|3.023|3.117|3.191|3.265|3.4|3.476|3.259|3.276|3.495|3.637|3.589|3.901|3.835|3.75|3.492|3.514|3.353|3.599|3.486|3.656|3.618|3.627|3.542|3.476|3.36|3.399|3.127|3.467|3.212|3.372|3.287|3.164|2.928|3.004|3.127|3.061|3.07|3.079|2.928|2.9|2.805|2.815|2.739|2.692|2.758|2.787|2.909|3.061|2.928|2.9|2.9|2.919|2.881|3.004|3.098|3.146|3.07|2.985|2.872|2.72|2.787|2.645|2.749|2.739|2.787|2.947|2.881|2.862|2.994|3.07|3.212|3.363|3.401|3.287|3.268|3.212|3.325|3.259|2.957|3.07|3.127|2.928|2.872|2.758|2.796|2.815|2.777|2.702|2.673|2.758|2.645|2.626|2.55|2.39|2.267|2.494|2.513|2.276|2.239|2.05|1.955|2.116|2.021|1.984|1.984|1.908|1.918|1.795|1.757|1.748|1.748|1.748|1.795|1.87|1.918|1.842|1.814|1.842|1.814|1.936|1.842|1.785|1.814|1.936|1.889|1.87|1.833|1.776|1.719|1.738|1.738|1.936|1.965|1.908|1.908|1.889|1.889|1.908|1.889|1.936|1.936|1.842|1.681|1.814|1.662|1.653|1.889|2.409|2.626|2.361|2.207|2.348|2.019|1.925|1.803|1.831|1.878|1.738|1.738|1.691|1.578|1.766|1.644|1.766|1.738|1.615|1.531|1.578|1.522|1.559|1.559|1.503|1.437|1.568|1.456|1.362|1.409|1.456|1.55|1.644|1.55|1.578|1.597|1.479|1.497|1.506|1.368|1.368|1.386|1.368|1.386|1.46|1.525|1.368|1.359|1.34|1.248|1.109|1.054|1.091|1.091|1.017|0.961|1.091|0.961|0.952|0.97|0.924|||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.293|8.63|7.889|7.82|7.705|7.593|7.271|7.281|6.693|6.798|7.189|7.23|7.159|7.273|7.142|7.512|7.397|7.926|7.92|8.102|8.454|7.904|7.001|7.056|7.362|6.428|6.503|6.002|6.204|6.1|6.503|6.316|6.264|5.875|5.696|5.683|5.382|5.307|5.554|5.068|5.075|5.188|4.47|4.298|4.171|4.242|4.044|4.298|4.089|4.029|3.528|3.483|3.438|3.453|3.588|3.453|3.446|3.124|3.005|3.02|2.609|2.601|2.788|2.586|2.853|2.37|2.378|2.459|2.363|2.385|2.229|2.229|2.266|2.355|2.363|2.526|2.553|2.567|2.756|2.837|2.938|3.229|3.242|2.756|2.769|2.736|2.432|2.263|2.053|1.858|1.864|1.878|1.912|1.939|1.891|1.925|1.763|1.858|1.81|1.846|1.826|1.728|1.761|1.813|1.728|1.859|1.8|1.82|1.793|1.826|1.552|1.435|1.441|1.409|1.396|1.526|1.448|1.5|1.533|1.357|1.337|1.239|1.246|1.337|1.317|1.207|1.22|1.193|1.22|1.228|1.253|1.14|1.128|1.159|1.19|1.253|1.128|1.034|1.222|1.19|1.065|1.222|1.222|1.172|1.034|1.078|1.021|1.065|1.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.948|4.625|4.189|4.343|4.189|4.233|4.101|4.042|4.079|4.277|3.755|4.548|4.735|4.383|4.586|4.718|4.63|4.489|4.718|5.419|5.292|4.983|4.987|4.41|4.564|4.547|4.186|3.81|3.887|3.524|3.802|3.567|3.463|3.337|3.161|3.076|2.905|2.785|2.99|2.896|2.883|3.076|2.772|2.706|2.49|2.525|2.448|2.563|2.418|2.542|2.666|2.465|2.405|2.456|2.35|2.251|2.217|1.948|1.875|1.623|1.64|1.559|1.474|1.401|1.333|1.243|1.294|1.324|1.179|1.153|1.025|1.004|0.927|0.983|0.995|1.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|1.383|1.367|1.25|1.374|1.256|1.177|0.938|0.849|1.224|0.906|0.836|0.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.22|6.296|6.04|6.31|7.11|6.78|6.8|7.34|7.6|7.642|7.8|8.28|9.16|7.977|7.942|8.15|8.39|8.657|7.654|8.2|8.255|8.216|8.64|7.63|7.08|6.35|6.175|5.918|6.14|5.408|4.912|4.703|5.082|5.108|4.337|4.233|3.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.072|3.745|3.464|3.191|3.604|3.518|3.19|2.902|2.528|2.481|2.247|3.136|3.395|3.108|3.604|3.726|3.314|3.159|3.445|3.735|3.838|3.492|3.501|3.089|2.827|2.734|2.78|2.593|2.425|2.256|2.434|2.509|2.518|2.537|2.546|2.06|1.962|1.704|1.966|1.955|2.041|1.975|1.85|1.67|1.545|1.567|1.535|1.62|1.676|1.638|1.517|1.376|1.292|1.144|1.164|1.174|1.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.71|3.423|3.395|3.633|3.442|3.442|3.644|3.824|3.346|3.394|3.442|3.725|3.729|3.538|3.356|3.92|3.92|3.355|3.346|3.49|3.06|2.868|2.926|2.448|2.773|2.295|2.295|2.347|2.887|2.541|2.715|2.754|2.787|2.868|3.107|2.988|3.058|3.322|3.824|4.207|4.465|4.541|4.685|4.876|5.354|5.354|5.545|5.45|5.832|5.306|5.163|4.876|4.111|3.585|3.729|3.633|3.06|2.869|2.897|2.553|2.362|2.347|1.999|2.046|1.843|1.89|1.784|1.66|1.582|1.608|1.608|1.651|1.651|1.662|1.656|1.63|1.662|1.662|1.695|1.89|1.956|1.956|1.956|1.962|1.988|2.074|2.045|2.015|1.837|1.808|1.837|1.849|1.879|1.874|1.896|1.861|1.778|1.778|1.748|1.926|1.926|1.926|1.896|1.837|1.837|1.837|1.896|1.956|1.956|1.985|1.896|1.926|1.748|1.659|1.6|1.57|1.482|1.511|1.41|1.393|1.363|1.304|1.422|1.304|1.511|1.434|1.393|1.422|1.393|1.304|1.333|1.422|1.422|1.304|1.304|1.162|1.185|1.167|1.156|1.144|1.126|1.099|1.185|1.085|1.067|1.067|1.067|1.013|0.96|0.978|0.948|0.924|0.924|0.836|0.8|0.8|0.711|0.622|0.889|0.77|0.782|0.77|0.836|0.889|0.978|0.948|0.818|0.77|0.682|0.667|0.607|0.593|0.568|0.667|0.691|0.716|0.711|0.667|0.602|0.558|0.519|0.583|0.557|0.557|0.557|0.544|0.54|0.536|0.536|0.515|0.482|0.449|0.445|0.45|0.368|0.345|0.342|0.325|0.327|0.327|0.323|0.346|0.338|0.3|0.285|0.293|0.27|0.252|0.239|0.229|0.235|0.212|0.208|0.198|0.212|0.205|0.196|0.194|0.215|0.205|0.205|0.198|0.201|0.194|0.194|0.246|0.249|0.254|0.249|0.251|0.273|0.273|0.273|0.29|0.289|0.27|0.266|0.259|0.27|||||||||||||
05077|39194|/equities/webjet|ASX200|0.258|0.298|0.318|0.365|0.476|0.457|0.322|0.536|1.112||0.953|0.734|0.556|0.536|0.389|0.333|0.286|0.298|0.298|0.318|0.377|0.536|0.635|0.286|0.318|0.278|0.222|0.397|0.476|0.476|0.675|0.715|0.834|0.992|0.933|0.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|13.42|12.13|10.99|11.64|10.58|10.95|9.39|9.81|9.6|10.2|10.25|10.35|9.63|9.56|11.1|11.61|11.44|11.2|11.69|12.88|12.2|13.29|11.68|10.95|10.32|9.73|9.93|9.43|9.47|9.46|10.22|10.4|10.73|11.19|10.73|10.14|9.55|9.33|10.34|10.44|9.7|9.88|9.63|8.33|7.5|8.21|7.1|6.94|6.51|6.63|6.26|6.15|5.87|6|5.94|6.33|6.15|6.43|6.55|6.5|6.46|6.27|6.31|6.55|6.9|7.04|7.02|7.57|6.51|6.67|6.19|6.52|6.15|6.82|7.22|7.5|7.15|6.79|7.4|7.52|7.34|7.42|6.96|7.1|6|6.05|5.72|5.48|4.81|4.56|4.58|5|5.29|5.15|4.84|4.81|4.46|4.22|4.62|4.72|4.66|4.66|4.77|4.34|4.14|4.22|4.02|4|3.6|3.79|3.73|3.22|3.08|2.92|2.96|2.64|2.49|2.3|2.33|2.15|2.19|2.05|2.26|2.68|2.99|2.85|2.68|2.81|2.78|3.08|3.42|3.41|3.35|3.55|3.67|4.03|3.43|3.36|3.43|3.32|3.32|3.51|3.86|3.61|3.72|3.96|3.63|3.47|3.12|2.73|2.52|2.34|2.26|2.03|1.56|1.5|1.62|1.64|2.42|2.12|1.6|1.37|1.29|1.44|1.37|1.49|1.04|0.97|0.88|0.85|0.78|0.76|0.79|0.83|0.88|0.85|0.76|0.81|0.8|0.78|0.75|0.76|0.61|0.6|0.61|0.6|0.6|0.73|0.68|0.67|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|13.92|13.1|12.67|12.57|12.19|11.98|11.88|10.87|10.25|10.34|10.58|10.45|10.52|10|9.4|9.44|9.88|9.74|10.62|11.47|11.43|10.58|10.94|10.86|10.56|9.67|9.23|9.25|10.35|9.79|10.49|10.24|10.06|10.12|9.94|9.76|9.14|8.23|8.65|7.84|8.69|7.92|7.09|6.87|7.36|7.26|7.46|7.12|7.31|7.16|6.5|6.17|5.78|5.6|5.82|6.14|5.98|6.14|6.39|5.92|5.55|5.36|5.33|4.97|5.02|5.06|5.08|5.05|4.85|4.97|4.47|4.31|4.18|4.49|4.18|4.42|4.61|4.43|4.61|4.71|4.54|5.03|5.46|4.6|4.22|4.5|3.92|4.16|3.94|3.69|3.71|3.31|3.02|3.06|2.95|3.21|2.98|2.72|2.83|2.94|3.2|3.41|3.47|4.02|3.73|3.99|4.15|4.57|4.4|4.81|4.43|4.56|4.6|4.42|4.71|4.57|4.09|4.1|3.86|3.29|3.91|3.82|4.06|4.64|5.08|4.65|4.92|5|5.06|5.3|5.89|5.34|5.24|5.1|5.49|5.2|5.06|4.96|5.08|5.22|5.22|5.36|5.63|5.24|5.55|5.79|5.95|5.59|5.4|5.15|5.8|4.68|4.41|3.85|3.81|3.81|3.58|3.38|5.08|4.92|4.15|3.75|3.79|3.64|3.54|3.61|3.58|3.73|3.61|3.65|3.47|3.54|3.45|3.65|4.12|4.68|4.41|3.94|3.55|3.48|3.48|3.79|3.92|3.4|3.77|3.12|3.29|2.95|2.68|2.71|2.73|2.65|2.83|2.88|2.71|2.76|2.76|2.61|2.61|2.79|2.73|2.67|2.89|2.77|2.76|2.48|2.47|2.31|2.21|1.93|2.03|2.06|1.79|1.8|1.92|1.91|1.86|1.91|1.97|1.8|1.87|1.86|2.01|1.99|1.89|1.92|2.04|2.18|2.31|2.02|2.11|2.21|2.2|2.27|2.22|2.41|2.39|2.22|2.18|||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|14.14|13.35|12.97|13.44|11.91|12.22|12.45|9.96|9.31|8.74|10.92|10.58|10.53|8.88|10|10.3|10.38|9.62|9.17|9.68|8.97|7.4|6.76|6.86|7.62|7.95|8.29|7.43|7.47|7.58|8.63|9.43|9.4|8.5|9.45|10.17|9.87|11.29|12.38|10.25|10.7|10.72|10.42|9.59|8.83|8.19|8.71|8.64|8.11|8.37|7.88|7.06|7.3|7.18|6.74|6.92|6.73|6.82|6.68|6.47|6.29|5.91|5.98|5.84|5.68|5.19|5.42|5.28|5.1|4.75|4.49|4.46|4.38|4.72|4.7|4.58|4.53|4.32|4.13|4.06|3.68|3.96|3.99|3.96|3.81|4.37|3.53|3.15|3.1|3.01|3.22|3.22|3.17|3.22|3.15|3.38|3.33|3.38|3.48|3.52|3.62|3.53|3.69|3.57|3.53|3.68|3.67|3.67|3.93|4.11|3.53|3.14|3.2|3.22|3.08|3.06|2.77|2.65|2.43|2.63|2.76|2.93|3.06|3.02|2.76|2.57|2.75|2.82|2.82|2.82|2.86|2.94|2.77|2.69|2.66|2.72|2.54|2.2|2.26|2.05|1.99|2.06|1.84|1.78|1.74|1.91|1.69|1.65|1.69|1.83|1.77|1.6|1.54|1.46|1.22|1.11|1.22|1.25|1.88|2.07|2.16|1.97|2.07|2.12|2.16|1.74|1.58|1.41|1.3|1.03|0.89|0.83|0.74|0.86|0.9|0.92|1.01|1.04|1.05|1.08|1.18|1.33|1.22|1.22|1.19|1.41|1.46|1.45|0.93|0.72|0.84|0.89|0.98|1.07|1.13|1.08|1.02|0.99|0.91|1.14|1.02|0.87|0.93|1.06|1.12|1.2|1.32|1.21|1.12|1.13|1.04|0.91|0.64|0.63|0.71|0.69|0.7|0.77|0.76|0.65|0.65|0.68|0.71|0.78|0.67|0.78|0.98|1.16|1.12|0.99|1.13|1.46|1.54|1.94|2.18|2.09|2.4|2.12|2.49|||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|7.85|7.78|6.82|6.93|6.13|6.24|5.87|5.83|5.17|5.05|4.93|5.3|5.37|5.39|5.41|5.54|5.61|5.08|5.18|4.86|5.11|5.32|5.61|5.62|5.67|5.7|5.89|5.29|5.06|5.31|5.56|5.34|5.72|6.11|5.28|5.19|4.54|4.64|4.54|4.21|4.24|4.4|4.13|3.82|3.45|3.63|3.33|3.07|3.1|2.94|2.85|2.88|2.94|3.11|3.17|3.29|3.1|3.43|3.46|3.28|3.19|3.17|3.14|3.08|2.86|2.95|2.92|3.03|2.9|3.07|2.83|2.83|2.78|2.91|2.85|3.08|2.93|2.92|3.08|3.15|3.16|3.44|3.5|3.26|3.04|3.31|3.02|2.91|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.24|29.57|31.09|36.09|36.83|36.14|38.78|35.44|35.35|32.85|33.78|36.05|29.1|28.41|28.69|28.6|26.79|27.11|24.89|25.69|22.61|20.44|17.96|18.59|20.06|18.73|16.23|19.46|25.51|25.87|28.99|28.41|26.31|23.1|21.71|21.19|21.91|21.08|24.74|25.33|24.82|25.52|22.43|20.61|19.98|19.35|21.02|19.23|18.84|18.04|17.71|17.08|16.38|17.88|17.28|17.28|16.71|16.58|16.11|15.47|15.59|15.21|15.46|14.68|13.53|13.77|13.75|13.06|12.43|12.44|12.9|13.01|12.85|12.45|12.82|13.94|14.19|13.56|14.55|14.9|13.53|12.13|13.25|12.54|11.63|11.57|10.25|10.51|10.35|9.34|9.67|9.54|9.47|9.26|8.29|8.29|7.92|8.01|8.5|8.41|8.66|9.79|10|9.38|8.87|8.5|8.29|7.51|7.41|9.42|9.85|10.81|11.11|10.28|10.74|10.25|10.97|10.88|9.17|9.05|9.15|10.19|9.08|11.62|14.25|13.74|14.03|12.23|11.68|12.27|11.9|11.31|11.35|11.32|10.69|10.64|9.46|9.52|8.31|7.69|7.1|6.48|6.41|6.06|6.1|5.87|5.48|5|4.94|5.24|5.23|4.55|4.39|4.24|3.47|3.66|3.81|4.93|6.1|5.91|5.48|4.94|4.29|3.81|3.67|3.98|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|108|124.3|112|133.5|136.4|138.6|133.2|141.5|115|132|124.1|124|101.7|92.4|83.9|83.5|83.5|83.3|80.9|76.9|75.1|76|67.1|62.7|60.6|54|51.3|67.4|78.7|68.4|61|65.5|53.9|47.45|45.85|42.35|42|44.5|58.5|50.7|58.9|56|53.2|49.2|46.9|47.8|39.95|33.6|33.6|35.5|34.5|33.8|29.4|31.4|29|27.2|25.4|22.9|20.8|18.8|20.4|18.8|21|21.4|23.6|23.9|22.7|21.2|20.7|23|20.4|21.8|22|22.2|21.8|25.4|23.9|22.6|27|24.4|22.5|23.5|26|18.8|14.62|13.4|12.01|15.23|13.05|12.53|11.57|8.88|9.09|11.42|12.63|15.76|15.92|15.12|18.5|17.53|17.85|29.75|30.16|32.33|33.29|37.23|35.3|32.09|35.86|64.33|63.53|64.73|71.65|63.97|62.39|67.13|69.5|76.61|62.79|70.29|70.29|71.87|73.84|89.24|110.57|124.39|131.5|109.38|122.02|114.91|136.63|157.95|||183.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|402.6|438.87|391.72|322.81|301.05|295.97|290.16|290.16|311.93|322.81|326.43|290.89|272.03|221.25|232.13|237.93|229.23|232.13|245.19|219.8|218.35|193.68|199.49|206.02|201.66|194.41|186.07|231.77|265.5|272.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|70.12|71.95|70.73|67.07|56.09|59.75|69.51|77.43|80.48|82.92|85.36|74.38|69.51|57.31|51.46|45.73|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|22.5|31|36.5|41|40.75|43|48|48.5|66|76.1|55.5|25.05|23.7|15.1|13.1|12.6|11.9|11.725|12|10|7.55||8.6|8.5|8.7|7.5|7.25|10.5|10.5|10.725|11.2|10.8|11|9.2|8.2|8.3|8.4|8.9|9|8.2|8.5|8.8|8.5|8.5|8.5|8.6|8.2|8.2|8|7.2|7.8|8.9|7.4|8|7.8|7.5||7.2|||7||7|6.6|6.3|6.4|7|7|5.5|5.6|6|5.2|5||5|4.6|5.5|5.05|5.5||4.4|3.5|3.5|3.1|3.5|2.75||3.2|3|2.9|2.9|3|3|2.525|2.8|2.8|2.4|2.6|2.8|2.525|3.2|4.4|6|6.1|6.8|8|8.2|9.5|9.5|9.5|9.1|11|11|13|8||||||||||||||||||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.55|77.76|74.63|80.84|81.78|84.91|80.44|84.91|86.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11.97|11.68|11.64|11.9|11.55|11.03|11.77|12.16|12.29|11.39|10.29|10.38|10.29|10.31|10.22|10.42|10.48|10.2|9.83|9.32|9.06|9.29|9.12|8.6|9.19|9.44|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.3|77.4|84|84.9|87|91|84.8|77.9|97.5|110|127.5|125|103.8|88|88|85.5|78.6|83.9|77.5|82|78.05|65.2|61.25|60.27|60.27|44.46|39.62|45.45|54.14|53.35|50.88|43.47|40.51|38.04|33.59|31.61|30.63|27.47|28.65|30.13|29.64|27.17|21.24|21.24|22.18|19.36|19.66|18.28|18.87|18.77|18.77|19.76|19.76|20.75|20.75|20.75|21.24|20.25|21.04|20.94|19.27|19.27|21.24|19.66|19.56|20.06|19.27|18.77|21.24|21.73|21.73|25.19|21.73|23.71|26.67|28.16|26.67|25.69|26.18|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193.12|210.2|205.25|198.07|198.07|193.12|205.5|214.17|216.64|217.88|207.48|203.02|198.07|198.07|216.89|219.12|185.69|181.98|188.66|165.89|148.55|136.17|135.43|132.71|146.57|133.7|148.55|148.55|153.51|163.41|151.03|153.26|149.79|141.13|142.12|141.13|141.13|138.4|143.35|138.9|142.36|138.9|138.65|137.41|143.6|149.79|148.06|148.55|146.33|147.32|142.36|151.03|143.6|158.46|155.49|143.6|144.84|136.17|130.73|133.7|128.75|126.27|124.29|116.37|113.89|116.37|103.99|96.56|96.31|91.61|91.86|91.61|93.09|89.13|92.1|92.85|88.64|86.9|91.11|90.37|92.85|91.61|107.7|91.11|89.13|90.37|80.47|80.47|74.28|74.28|84.18|73.04|72.05|70.56|79.23|61.4|61.9|66.85|69.33|70.56|76.75|81.7|92.85|99.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|33.03|34.53|35|33.78|32.89|33.93|34.14|35.18|38.93|33.21|30.89|30|27.82|25.86|25|25.18|25.36|26.43|26.07|26.07|25.53|23.57|23.89|26.96|28.93|28.57|26.78|32.11|36.25|35.75|40.18|36.78|36.07|29.57|26.68|25.71|25.71|25.89|30.71|30.71|32.07|31.78|29.11|25.71|26.78|25.21|24.57|20|19.5|19.64|22.5|23.57|24.82|27.5|28.57|28.93|30.18|36.07|38.21|39.64|42.85|47.5|47.68|48.21|49.46|52.85|50|47.14|46.43|47.5|51.07|52.14|51.78|41.07|48.21|48.21|50|44.34|49.1|51.19|50.44|49.4|47.62|40.18|36.01|29.76|28.57|29.91|25.59|23.51|25|24.4|22.32|20.24|15.65|12.2|11.31|11.9|12.2|12.02|12.92|12.92|13.57|13.09|12.32|11.9|10.83|10.59|9.82|10.27|10.71|11.31|11.13|11.19|11.31|11.13|10.36|8.75|7.74|8.69|8.45|8.63|9.52|10.71|10.86|10.24|9.52|9.23|10.12|10.18|10.86|12.35|12.02|11.61|12.5|13.04|12.8|12.5|12.65|13.54||||||||||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2917.1799|2917.1799||2953.2|2881.1699|2881.1699|2679.48|2679.48|||2679.48|2686.6899|2593.05|2088.8501|2124.8601|2016.8199|2016.8199|2067.24|1908.77|1764.71|1746.71|1512.61|1512.61|1692.6899|1512.61|1476.6|1512.61|1656.67|1757.51|1692.6899|1728.7|1332.54|1332.54|1346.95|1152.47|||1188.48|||1098.4399|1242.5|1296.52|1332.54|1332.54|1404.5699|1411.77|1433.38|1404.5699|1397.37|1332.54|1260.51|1224.5|792.32|1224.5|1224.5|1008.41|||||1170.47|1080.4399||1080.4399|1116.45|||936.38|1008.41|1152.47|1368.55|1368.55|1310.9301|1764.71||1908.77|1908.77|2016.8199|2016.8199|1944.79|1908.77|2160.8701|1980.8|2016.8199|2016.8199|2016.8199|1944.79|1764.71|1689.08|1656.67|1584.64|1512.61|1728.7|1773.72|1833.84|1833.84||1803.78|1803.78|1863.91|1863.91|1893.97|1924.03|1924.03|1924.03||1954.09|1863.91|1924.03|1924.03|1984.16|2194.6001|2254.72|2314.8501|2284.79|2344.9099|2314.8501|2164.54|2344.9099|2399.03|2314.8501|2284.79|2374.98|2405.04|2284.79|2374.98||2344.9099|2405.04|2134.47|2164.54|1863.91|2086.8701|2120.3501|2187.3101|2008.75|1964.11|1874.84|1830.2|1673.96|1740.92|1718.6|1562.36|1115.97|||1093.65|1026.7|1115.97|982.06|1071.34|1111.51|1026.7|714.22|714.22||1272.21|1316.85|1294.53|1071.34|897.24|772.25|767.79|747.7|758.86|624.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.26|69.57|70.73|79.54|78.61|88.12|83.48|130.15|127.54|127.43|57.97|43.48|39.65|34.78|34.84|33.33|35.6|36.52|33.62|32.47|27.8|23.19|23.48|26.03|28.7|26.15|26.09|31.19|33.04|31.89|33.22|33.04|35.94|30.15|22.9|19.6|20.52|22.03|23.19|22.03|22.73|23.65|19.13|16.93|17.39|17.22|15.94|15.07|15.07|13.8|14.15|13.33|13.33|13.62|14.49|14.49|14.2|13.91|13.62|13.86|13.33|14.49|14.49|15.59|15.71|16.81|16.52|15.65|15.65|15.07|15.07|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|139|153.4|167.25|172.96|185.42|171.77|178.72|160.35|161.34|124.51|127.09|126.59|112.2|111.65|108.72|104.25|111.8|117.16|117.16|118.65|107.68|102.27|109.22|98.79|88.91|89.86|92.84|84.89|91.35|90.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|181.8|177.9|168|176.8|173.5|162|158.2|143.7|143.4|130|130.5|125.3|127.7|123|123.8|126.7|119.8|126.8|111.8|124.8|127|125.5|133|142.5|130|111.8|84.5|110.4|149.4|124.2|118.11|116.4|104.37|107.05|94.99|90.57|85.11|84.44|75.39|64.84|61.82|58.3|52.1|52.1|49.25|48.58|46.91|45.07|48.75|44.23|43.98|42.72|40.21|45.57|45.4|44.65|43.22|38.87|40.21|40.21|39.79|39.04|42.55|40.38|41.3|43.98|41.88|41.55|37.78|38.53|38.53|39.87|41.97|39.62|42.89|41.55|41.13|40.12|41.46|43.06|42.05|46.41|49.42|46.07|42.55|39.04|38.36|36.35|32.67|31.08|30.24|30.74|31.5|31.58|30.99|26.47|25.97|29.4|30.07|27.98|30.66|31.66|37.04|37.53|37.53|37.53|36.55|29.24|31.35|32.98|35.42|37.85|36.55|35.9|38.5|35.74|36.23|36.39|36.55|36.07|34.12|33.14|31.03|36.55|41.59|42.56|38.99|31.03|33.79|33.79|35.09|36.15|38.99|38.99|42.4|46.14|43.21|38.99|39.16|44.53|41.35|36.4|35.34|36.75|36.4|36.4|38.03|34.28|26.72|21.91|22.48|22.19|22.27|26.15|25.02|26.15|22.97|24.03|26.08|22.97|22.62|21.49|20.5|21.2|21.49|21.77|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|225.17|224.34|225.17|225.17|227.67|226.84|223.5|225.17|235.18|237.68|240.18|243.52|241.02|241.02|244.35|243.52|246.02|244.35|248.52|249.36|250.19|257.7|255.19|250.19|250.19|229.34|229.34|237.68|237.68|233.51|241.85|220.17|216.83|215.16|212.66|212.66|212.66|211.83|211.83|208.49|208.49|208.49|205.99|206.82|210.16|211.83|211.83|211.83|211.83|211.83|208.49|208.49|258.53|262.7|258.53|271.04|279.38|266.87|279.38|271.04|258.53|258.53|258.53|258.53|258.53|254.36|250.19|250.19|250.19|258.26|254.23|254.23|250.19|254.23|254.23|250.19|250.19|250.19|250.19|246.16|242.12|247.77|242.12|234.05|230.01|225.98|221.94|221.94|221.94|217.91|221.94|216.29|217.91|220.33|205.8|195.31|195.31|197.73|197.73|201.77|201.77|205|205|203.38|209.23|216.98|216.98|228.6|211.55|216.98|236.35|232.48|232.48|228.6|224.73|220.85|216.98|209.23|213.1|220.85|220.85|224.73|232.48|236.35|253.4|251.85|255.72|255.72|255.72|263.47|269.67|247.97|244.1|244.1|247.97|247.97|247.97|218.53|220.85|228.6|236.35|232.48|228.6|240.23|240.23|236.35|236.35|236.35|240.23|240.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|462.43|499.93|489.93|499.93|499.93|449.93|439.1|411.61|416.19|391.61|402.44|417.44|408.27|387.44|387.44|395.78|376.61|384.94|378.28|406.61|362.45|363.28|356.2|370.38|396.55|335.48|337.07|407.65|459.99|491.72|502.03|515.51|519.48|479.82|417.17|395.75|333.89|330.72|296.62|293.44|317.24|285.51|283.13|286.31|287.1|287.89|272.82|267.27|276.79|271.24|276.79|282.34|277.58|283.13|284.72|297.41|291.86|260.13|256.17|256.17|239.91|239.91|237.93|235.15|233.96|233.96|233.96|242.11|244.01|244.01|236.39|244.01|257.36|266.89|278.33|282.14|285.95|289.77|295.48|310.74|305.02|312.64|314.55|305.02|320.27|341.24|316.45|339.33|296.63|270.7|268.8|266.89|263.08|266.89|263.08|266.89|263.08|263.08|270.7|264.98|266.89|272.61|278.33|282.14|282.14|285.95|282.14|282.14|278.33|278.33|278.33|272.61|276.42|274.51|270.7|274.51|278.33|278.33|266.89|282.14|276.42|274.51|283.67|282.14|293.58|293.58|293.58|293.58|293.58|311.93|308.26|310.09|313.76|319.27|319.27|321.1|315.6|308.26|275.23|289.91|280.73|293.58|293.58|297.25|295.41|308.26|300.92|302.75|299.08|310.09|289.91|293.58|304.59|295.41|288.07|293.58|302.75|377.98|464.22|469.73|467.89|440.37|431.19|434.86|471.56|482.57|517.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|117.5|117.5|118|121|117.5|118|123.03|125.25|131.66|135.85|132.15|144.73|136.1|145.96|146.95|145.96|139.3|143|141.52|147.93|129.2|132.15|138.07|170.12|165.19|159.77|162.73|207.11|234.97|236.45|246.31|216.48|232.75|181.71|173.58|171.11|167.16|165.19|165.19|164.7|165.19|164.21|162.73|162.73|162.73|161.25|158.78|159.28|158.78|157.3|156.81|155.33|151.88|153.85|154.84|153.85|157.8|153.36|154.34|155.33|154.84|151.39|147.93|150.4|148.92|149.91|149.91|149.91|146.95|147.93|147.93|147.93|147.93|147.93|152.86|152.86|154.84|155.82|161.25|164.7|164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|19.5|19.54|19.3|19.2|19.2|18.71|18.71|18.41|17.72|15.75|15.26|16.25|15.26|13.78|15.75|12.82|13.78|12.82|13.78|13.78|12.31|11.82|14.28||14.77|14.77|14.77|16.25|17.72|17.72|17.72|17.23|17.72|14.77|15.26|15.75|16.74|17.72|14.79|19.69|19.69|24.62|24.62|29.54|29.54|32.89|32.79|33.38|33.77|33.97|33.97|33.97|||33.48|||34.46||34.46|34.46||36.54|36.54|37.5|38.46|||||38.94|||40.39|||||40.39||||||38.46||39.42||39.42||39.42|||||40.39||||||||||||||||||40.39|40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.4|24.4|24.4|24.4|24.7|24.5|25|25|25|25|25|24.8|24.8|24.8|25|25|25.4|25.5|26.1|26.2|26.3|26.3|26.4|26.2|26.2|26.2|26.2|26.1|26|25.9|26.8|26.6|26.7|26.7|26.6|26.7|26.7|26.6|26.7|26.7|26.7|26.8|27.3|27.6|27.4|27.3|27|26.8|26.8|26.8|26.8|27.3|27.3|26.8|27.7|27.7|27.3|26.4||26.5|||24.1|23.7||23.7||24.1|24.6|22.3|24.1||24.1||25||25|27.7|27.4|||28.6|29.3||28.9|28.2|27.7|||27|27|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|201.11|217.72|225.59|230.84|217.28|203.73|195.42|201.11|209.41|209.85|214.22|202.42|207.88|226.9|212.04|227.34|201.11|208.1|197.17|215.97|260.13|253.57|253.57|272.81|286.36|264.94|275.43|288.55|301.66|285.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|577|573|574|575|582|580|582|592|594|612|595|586|576|584|588|587|588|590|572|559|551|546|545|530|520|509|528|523|525|515|501|490|490|490|475|460|404|413.7|394|398.93|403.85|377.25|372.33|383.17|379.23|379.23|376.27|369.38|359.52|354.6|341.8|339.82|343.76|339.82|331.94|331.94|325.05|326.04|312.25|295.5|287.62|280.73||275.8|275.8|273.83||256.1|||265.95|265.95||265.95||265.95|||272.85||270.88|273.83|281.46|276.69|264.29|262.38|251.89|248.07||239.48|236.62|234.71||213.72|212.77|214.68||203.23|203.23||||205.13|205.13|204.18|207.04|214.68|219.45||211.81||||211.81|205.13|205.13|205.13|||212.77|||208|208|209.9||219.45||217.54||228.99|243.3|233.76|243.3|238.53|238.53|243.3|238.53|238.53|238.53|238.53|243.3|243.3|248.07|248.07|248.07|252.84|249.98|249.02|249.02|248.07|239.48|248.07|238.53|238.53|228.99|236.62|238.53|238.53|243.3|238.53|238.53|238.53|238.53|238.53|238.53|243.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|58.96|56.91|56.91|56.91|55.97|55.97|55.97|55.88|55.6|55.97|55.69|56.16|54.11|55.04|55.6|54.48|55.04|55.97|56.91|56.35|59.7|63.44|64.74|64.37|60.45|63.06|61.76|65.3|70.9|68.57|62.5|55.51|56.07|54.57|47.67|46.11|38.68|38.14|36.53|37.16|37.78|34.92|34.74|34.92|32.95|33.49|29.84|29.84|28.91|28.24|27.06|27.06|26.98|26.39|26.31|26.14|25.13|24.24|24.97|24.4|22.12|21.23|21.15|20.58|20.33|20.09|19.85|19.36|19.2|19.11|19.77|19.93|19.93|19.85|20.09|20.5|20.99|21.07|21.07|21.07|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|175|201.2|221|214.5|162.5|175.7|133.9|147|167|178|131|114.5|90.6|78|69.5|81.4|66.8|56.8|50.3|51.1|53.4|51.4|51.4|48|41.9|38.75|38.5|34.85|47.1|49|46.5|49.5|49.2|44.75|43.7|43|42.8|42.8|47.8|44|47.2|38.8|36.3|35.2|37.5|40.4|37.9|33.3|30|30.2|29.5|29.2|27.6|30|34|31.8|30.7|32|32.7|29|26.2|25.1|26.3|26.7|23.6|22.5|21.7|22|20.8|22.7|21.1|22.5|22.4|22|24|24.6|22.9|20.8|23.3|23|22.2|23.8|28.1|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|39.1|37.7|38|36.8|35.3|33.8|33.8|34.8|34.7|34.4|31.8|29.9|27.6|27.4|26.6|25|24.6|23.2|20.8|22.4|22.1|22.5|24|22.5|22.5|20.2|22.5|26|29.4|30.9|29.7|30.6|31.9|26.2|24.5|24.5|21.1|21.1|23.7|21.3|23.5|20.6|20.1|16.8|15.2|14.5|15.3|13.6|13.5|13.1|13.8|13.1|12.7|13.8|13.2|12.6|11.6|11.9|11.4|10.8|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|38.81|37.99|39.87|40.77|44.85|44.53|44.94|47.8|45.75|48.86|52.29|51.39|49.76|50.65|49.84|53.6|48.86|49.02|45.75|46|45.75|42.4|39.22|42.48|45.75|43.3|41.75|46.98|51.39|53.92|55.97|55.88|58.17|45.75|42.48|40.44|40.03|37.99|42.48|42.48|40.85|43.96|41.26|42.08|40.85|41.67|41.26|33.42|32.68|27.78|30.15|29|25.33|26.14|27.78|29.62|27.37|30.23|23.69|20.02|21.24|20.43|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.83|34.21|37.36|36.83|36.77|37.31|37.36|37.36|39.98|38.43|38.38|38.38|36.4|37.89|37.36|38.7|40.03|38.43|37.89|37.63|38.43|39.5|38.7|42.16|40.56|40.03|41.63|42.7|46.97|46.97|48.04|46.97|50.17|49.1|49.1|50.17|49.16|51.24|51.24|51.24|51.24|53.37|51.77|51.77|51.24|53.37|53.91|52.31|49.37|48.04|46.7|50.7|50.7||50.7|53.37|56.04||50.7|49.37|48.04|49.64|49.64|50.17||49.64|48.04|44.83|43.77|43.77|43.77|44.03|41.1|39.5|39.5||38.96|||37.63|41.1|40.56|46.7|51.77|41.63|37.89|38.43|36.29|36.29|36.83|37.09|37.36|37.36||34.69|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|108.57|107.22|108.38|106.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|32.01|33.49|36.62|36.85|36.62|34.32|35.01|35.47|36.3|37.77|37.31|34.18|30.35|29.71|29.02|29.25|28.1|29.71|30.17|29.94|27.64|24|25.56|26.48|26.25|26.95|21.88|32.24|41.45|42.93|48.36|44.68|42.38|30.63|27.18|27.41|30.63|31.09|33.26|31.78|33.16|33.16|32.01|30.4|26.48|24.64|24.87|21.97|21.79|20.96|21.6|21.19|20.27|23.03|23.54|24.87|23.95|23.12|22.2|19.81|19.71|18.65|18.42|19.81|19.53|18.33|17.96|15.2|15.2|16.12|15.89|16.4|14.92|15.66|17.41|17.04|16.67|16.77|17.27|15.66|16.03|16.12|16.12|14.28|12.62|12.16|11.05|11.05|10.59|10.5|10.59|11.79|10.13|11.05|11.98|11.98|9.21|10.59|12.16|12.8|11.98|13.27|12.9|12.53|12.9|13.08|14.56|14.74|14.74|15.94|17.5|17.5|17.69|17.5|17.96|18.61|17.69|17.69|16.67|17.27|16.31|18.7|20.73|21.37|26.62|26.07|23.49|21.19|21.19|18.52|19.35|20.73|21.19|20.36|22.8|21.88|21.88|22.11|22.64|22.64|23.06|22.64|23.06|23.06|23.49|23.92|21.14|22.21|22|19.65|18.79|18.37|19.65|19.86|19.22|18.79|20.5|22.21|28.83|28.19|27.33|27.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|270|260|260|280|300|332|330|315|325|330|320|332|332|335|330|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|297.21|297.21|304.41|292.53|290|297.21|264.79|277.39|261.18|261.18|255.78|293.61|293.61|288.2|260.28|219.75|232.36|239.03|230.56|222.46|193.64|192.74|216.15|237.77|237.77|180.13|216.15|246.41|282.8|284.6|249.48|228.76|234.16|234.16|223.36|212.55|212.55|219.75|201.74|214.35|189.13|148.6|133.29|133.29|135.09|129.87|127.89|126.09|129.69|129.69|138.7|141.4|144.1|148.6|156.71|148.6|144.1|145|150.41|153.11|145.9|145.9|153.11|162.11|165.72|169.32|159.59|162.11|157.61|153.11|156.71|176.52|173.82|174.72|183.73|190.93|196.34|171.12|189.13|187.33|185.53|176.52|190.93|169.32|149.5|141.4|134.19|138.7|133.29|126.09|126.09|124.29|124.29|108.98|111.68|102.67|91.86|101.59|104.47|104.47|111.68|118.88|118.52|108.8|102.67|104.47|100.87|97.27|97.27|107.72|113.48|112.4|119.96|122.49|118.88|133.29|138.7|126.09|100.87|108.08|109.88|119.24|133.29|144.1|160.31|163.92|160.31|153.11|142.66|145|157.07|187.33|190.93|190.93|199.04|190.93|176.52|169.68|169.32|174.33|169.58|159.75|167.99|156.9|153.73|160.86|160.07|159.12|144.22|141.05|130.75|134.71|127.58|133.13|122.03|131.54|126.79|136.3|185.43|177.5|167.99|177.5|172.75|165.5|146.79|152.54|152.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|13.59|13.35|13.64|15.05|14.56|14.81|14.56|14.56|14.32|14.56|14.81|15.97|15.78|15.78|16.46|15.53|15.53|16.26|16.99|16.75|17.96|16.99|18.16|19.42|17.48|18.45|17.96|18.69|21.36|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|224.03|202.49|186.98|155.1|172.33|168.02|147.34|136.14|141.31|139.59|142.17|102.97|92.97|79.27|74.96|84.87|77.55|90.04|86.17|80.57|81.86|74.1|65.49|81.86|105.98|102.54|113.74|124.94|137.87|149.93|136.14|122.36|122.36|96.51|93.49|96.85|92.2|104.69|112.02|112.02|130.97|109.43|91.34|86.17|83.58|86.6|84.01|80.22|85.3|80.13|80.57|77.55|81.86|86.17|90.47|102.54|87.89|97.37|99.09|103.4|116.32|112.88|99.09|95.64|94.78|94.78|102.54|90.47|90.47|86.68|87.46|87.46|77.55|77.98|77.55|95.64|94.78|75.83|68.07|75.83|68.93|74.1|78.41|66.35|59.45|60.32|63.76|77.55|63.76|68.93|68.93|71.52|67.21|75.4|59.89|49.11|56.44|65.49|65.49|65.49|64.62|58.59|60.32|57.73|57.73|60.32|64.62|56.01|64.62|65.49|64.62|51.7|49.98|46.53|56.01|68.07|60.32|64.62|51.7|49.11|58.59|56.01|64.62|109.43|129.25|146.48|150.79|142.17|146.48|148.64|165.44|172.33|163.72|168.02|171.79|179.78|183.77|177.78|164.6|174.19|177.78|178.98|163.8|159.8|148.62|164.6|152.6|157.23|171.49|167.63|124.86|127.17|127.17|140.66|117.54|129.1|142.58|177.42|255.27|265.91|253.5|226.91|219.82|214.5|239.32|218.05|200.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.4|14.25|14|14.1|13.9|13.6|14.15|12.05|11.9|11.9|11.7|10.95|10.8|10.8|10.88|10.9|10.9|10.95|10.9|10.4|10|9.9|10|10.1|10.1|10|10.6|11.75|12.07|11.95|11.95|11.85|11.85|11.75|11.75|11.6|11.53|11.5|11.5|11.45|11.25|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|20.32|21.38|21.59|21.07|20.07|18.38|17.78|16.82|16.04|15.43|13.68|12.86|12.81|11.79|11.6|11.71|11.01|10.95|10.67|10.49|10.32|9.63|9.37|9.45|9.32|8.8|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|21|24|25|26|38.5|45|42|51.5|52.05|66|77|21|20|20.2|24.5|20|21.5|23.5|23|33|7.5|9.99|9|13.95|13|10|7|6.3|11|13|16|14|7|||2.1|3.1|7.5|5|||6.75|7|5.2|8|7|7|8|5|3.25|3.25|5.5||||||||17|||||24|||||||||||||32|32||45|45|45||30||25|40|32|45||45|42|37|55|30||40|45|59|64|70|64|85|107||110|120|105|120|170|170||200|215|210|195|160|170||170|155|225|270|350|420||330|340|425|400|360|375|370||490|525|570|510|580|535|520|540|600|550||725|700|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|98.81|110.34|121.04|145.75|172.92|164.69|156.45|170.86|205.86|225.62|238.8|242.91|205.86|188.57|169.83|200.92|215.74|236.33|260.21|251.97|214.09|205.86|220.68|195.15|218.21|263.5|248.68|271.73|382.9|377.96|395.25|374.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|41.42|44.16|40.13|47.95|47.54|48.83|50.36|50.28|50.45|50.45|57.05|61.16|55.04|53.75|54.8|58.67|57.7|51.57|56.25|62.86|56.09|55.52|57.05|51.73|55.68|56.41|51.09|56.57|71.72|80.5|77.92|65.07|66.28|59.23|54.88|49.16|47.34|43.39|47.14|39.16|45.45|38.08|36.26|34.01|28.57|28.41|27.56|23.09|18.05|17.77|17.53|16.68|16.72|18.41|17.97|17.93|16.68|14.87|15.83|15.23|15.55|14.38|14.91|14.83|15.75|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|53.49|52.79|55.83|54.19|56.3|51.16|49.05|53.38|53.84|59.1|46.72|42.28|29.55|27.33|27.56|24.88|21.72|22.42|22.25|24.76|16.35|14.02|13.55|14.02|16.82|16.07|14.3|15.42|17.19|17.71|19.43|18.22|19.34|14.3|14.86|15.04|15.18|14.86|14.48|12.29|12.8|8.92|7.71|7.01|6.74|6.91|6.07|5.89|5.14|3.74|5.14|5.14|5.14|5.61|5.61|6.07||5.61|6.54|6.07|6.54|5.61|12.94|13.03|12.15|12.43|11.21||13.92|15.88|16.35|16.82|17.85|18.22|18.69|18.22|18.69|19.39|19.39|20.56|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|101.17|173.71|218.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|65.81|73.31|70.27|79.19|77.99|70.59|68.53|67.55|72.01|57.76|61.67|68.85|64.72|63.74|59.83|62.22|61.35|58.52|59.93|65.81|60.04|48.95|49.17|46.77|52.21|45.3|33.28|55.15|82.02|73.42|70.92|71.79|66.35|57.65|51.18|49.17|45.36|42.91|42.75|38.89|44.38|40.79|38.67|36.11|37.58|34.21|31.82|29.91|30.18|27.47|26.98|27.08|27.52|25.89|23.5|24.53|23.77|24.85|24.69|25.72|24.26|25.24|23.6|21.48|21.65|22.95|23.82|20.83|20.18|22.3|22.95|24.37|23.6|23.17|21.86|23.17|24.37|23.6|26.76|26|27.08|27.52|32.2|31.98|30.8|28.85|24.45|24.54|23.5|22.36|22.02|20.41|19.23|17.45|17.36|17.27|15.88|16.4|16.23|13.92|15.01|14.49|16.71|16.45|15.84|16.71|15.88|14.45|14.62|16.01|16.53|16.62|16.62|14.92|16.1|17.27|15.49|15.71|13.36|12.84|14.14|15.23|15.45|17.4|20.1|21.49|21.06|19.36|20.49|21.32|21.75|23.93|23.36|22.84|24.02|25.32|23.58|21.75|20.75|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.33|22.11|21.52|21.87|20.43|20.79|19.89|21.16|22.38|22.42|20.9|20.89|20.7|18.9|18.81|19.26|19.89|20.84|21.11|22.15|22.69|21.25|20.79|20.52|22.5|21.34|21.7|24.5|27.12|28.93|28.57|28.39|26.22|24.77|21.74|22.38|23.51|22.6|22.6|22.6|21.79|22.96|23.69|23.46|23.01|23.33|21.2|19.62|19.66|19.17|18.35|19.44|18.53|20.16|23.01|23.51|23.15|21.52|20.57|19.44|19.26|19.08|19.26|20.34|19.08|18.99|17.45|17.4|17.9|18.08|18.35|18.17|18.99|18.53|20.79|21.16|19.89|19.89|22.15|23.28|22.15|19.44|19.8|19.89|17.63|14.65|14.1|14.29|13.2|12.57|14.01|13.56|14.19|12.3|12.3|9.49|9.49|10.4|9.22|10.44|10.85|11.39|11.75|10.67|10.85|10.85|10.76|11.21|10.49|11.57|12.02|14.01|15.82|16.27|18.53|17.09|17.18|20.07|16.73|17.99|17.18|17.18|17.18|18.17|23.96|24.32|22.51|20.34|21.16|21.25|20.79|22.15|22.15|22.44|24.91|24.7|23.86|23.65|23.02|23.86|22.81|23.86|24.49|22.85|22.81|24.07|24.28|25.11|24.7|24.7|24.28|25.11|25.53|25.53|20.18|20.93|20.93|24.28|30.97|29.93|29.51|28.67|29.3|30.14|31.14|29.3|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|155.69|175.5|155.83|186.12|254.76|212.3|242.02|244.85|268.77|232.12|198.01|158.52|158.52|160.64|175.5|176.92|154.27|169.84|174.09|169.84|181.16|186.82|202.39|200.27|205.22|217.96|219.38|222.77|208.76|212.3|212.3|205.37|205.22|191.07|169.84|155.69|152.15|143.3|130.92|125.08|129.15|132.69|116.77|103.32|102.97|107.92|102.61|95.89|96.42|93.77|92.88|97.3|92|81.38|76.07|71.12|73.6|72.54|67.23|67.23|61.92|65.81|76.07|76.07|76.07|67.23|66.17|63.69|62.98|68.64|70.06|73.95|70.77|74.31|77.84|79.61|74.31|76.07|83.15|81.74|84.92|88.1|97.66|95.54|81.38|77.31|77.84|83.15|83.5|90.23|61.04|61.57|61.04|57.5|56.61|51.31|50.24|53.08|56.61|60.15|66.17|71.12|74.31|74.66|81.38|76.09|75.1|75.1|72.48|77.73|80.35|81.99|79.69|88.55|96.75|86.91|90.19|96.75|77.07|85.27|75.43|75.76|88.88|95.76|111.83|100.03|88.55|90.19|95.11|90.19|92.16|100.03|95.11|101.67|104.95|101.67|111.51|100.85|98.39|85.27|86.91|81.99|78.71|78.71|75.43|73.79|80.35|70.51|66.41|59.85|56.41|56.41|56.74|50.18|49.19|50.83|52.47|60.67|77.07|73.79|75.43|70.51|73.79|73.79|72.97|67.33|73.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|465.14|550.23|540.02|517.33|478.53|476.49|476.49|451.53|415.23|381.19|374.38|329|294.97|254.13|247.55|212.15|192.64|186.28|181.07|181.52|181.52|151.8|148.62|153.16|156.56|148.62|147.48|147.48|175.85|175.85|156.33|137.27|144.99|124.57|124.79|115.72|117.08|113.61|128.03|118.42|127.81|126.72|114.7|112.52|113.61|117.98|116.67|104.65|108.15|98.76|107.06|105.75|98.32|105.97|107.71|117.98|122.35|128.91|117.98|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|329.88|354.5|360.41|349.58|343.67|322.99|305.26|295.42|268.83|296.4|259.97|197.93|181.68|164.45|182.67|195.47|192.02|197.93|205.81|219.1|228.45|221.56|240.27|219.59|242.24|226.49|226.49|246.18|255.04|265.87|275.72|270.8|261.44|248.64|229.44|221.56|233.38|241.26|251.1|262.92|270.8|271.78|276.71|277.69|286.55|280.15|285.57|275.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|128.86|128|126.27|129.73|130.94|135.18|130.59|127.57|125.92|124.54|121.95|127.05|127.05|126.01|127.65|127.14|122.9|124.71|126.27|127.65|126.62|128|141.75|140.97|152.22|146.85|129.3|141.92|150.49|152.22|155.07|147.46|138.29|128|126.53|124.19|121.08|119.26|119.78|117.79|117.28|112.43|108.02|105.77|102.75|99.55|95.14|86.49|87.78|82.85|79.31|82.34|83.29|91.16|89.95|92.37|94.44|92.89|89.95|90.64|93.06|89.08|91.16|86.49|82.68|78.53|75.42|69.28|65.21|64.35|60.28|67.46|68.32|65.73|70.23|70.75|67.46|83.03|85.1|90.64|87.52|86.05|85.88|74.38|68.32|65.38|57.95|57.25|53.97|45.84|40.13|34.59|32.52|32.52|32.26|30.27|28.8|29.66|30.62|31.65|33.27|33.15|32.86|31.14|31.14|31.19|28.83|28.31|28.19|28.43|26.52|27.68|24.45|23.4|23.95|22.28|22.17|22|17.99|18.1|18.61|20.05|18.94|24.51|31.25|32.73|32.73|27.02|27.85|30.02|28.69|27.85|28.07|28.97|30.92|32.17|32.7|29.94|24.51|25.48|24.29|24.18|22.11|21.86|21.59|20.75|20.83|20.05|20.89|20.47|19.32|19.65|18.29|17.14|15.01|16.1|14.25|17.47|26.09|25.27|23.37|19.97|19.84|18.89|19.29|19.02|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.46|29|25.78|25.82|25.32|26.19|23.11|23.47|23.01|23.11|20.16|21.63|21.86|21.54|22.19|22.6|20.99|22.09|21.54|21.08|20.62|20.71|21.82|21.91|22.09|22.09|24.21|23.93|25.45|25.68|25.78|24.76|24.49|24.3|24.16|23.93|24.95|23.84|24.3|24.4|25.5|26.1|24.12|24.03|24.44|24.86|24.76|24.86|25.87|23.11|23.11|22.09|22.19|22.19|23.2|24.95|23.47|20.62|20.71|20.07|18.87|17.77|18.14|17.77|17.95|18.23|18.87|17.12|16.57|16.66|17.86|18.78|18.87|18.5|19.79|18.6|18.87|19.79|20.25|21.17|21.17|20.25|22.46|21.82|20.07|17.95|17.12|15.47|15.56|15.19|15.19|15.37|14.73|13.62|13.04|13.12|11.73|11.12|10.08|10.86|11.65|11.82|11.91|11.99|11.91|11.73|11.82|11.73|11.3|11.52|11.73|12.21|11.04|11.73|11.82|11.73|12.25|13.04|12.38|12.6|13.47|13.47|13.73|14.34|14.08|14.25|13.91|13.91|14.43|13.91|13.91|13.47|13.56|13.04|13.91|13.56|13.47|13.91|14.12|15.04|16.08|16.08|16.08|15.43|15.43|15.43|15.43|15.64|15.86|15.64|16.08|16.3|16.51|16.95|16.95|16.95|16.08|18.25|21.29|19.99|19.99|19.55|19.66|20.49|19.87|20.49|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|154.8|155.4|143|143.2|138.8|144|147.8|135.6|140|141|125|104.6|91.6|79.4|80|80.6|80.4|80|70.4|69|61.4|60|56|60.2|58|56.4|54|62.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|264.23|326.08|311.73|326.57|320.64|323.61|326.57|336.47|334.49|340.92|301.83|299.16|326.57|301.83|280.06|289.46|284.02|277.09|280.06|306.68|285.01|298.37|345.38|346.37|366.06|316.78|286.99|331.52|356.76|402.77|370.12|306.78|282.04|265.22|256.31|257.3|267.2|245.43|210.79|199.9|221.67|178.63|179.12|163.29|162.3|163.78|163.29|153.39|159.33|151.41|142.5|145.47|135.58|143.49|140.53|143.99|129.64|127.66|124.69|127.66|124.69|124.69|128.65|128.16|126.67|131.62|124.69|117.76|116.28|126.18|133.6|131.62|131.12|133.6|138.55|140.53|141.52|138.55|141.02|142.01|153.89|147.45|140.53|138.55|123.7|120.73|118.75|113.81|108.86|108.86|109.85|103.91|102.92|94.01|94.01|85.11|79.17|76.2|77.19|73.23|74.22|77.19|83.13|82.14|85.11|85.11|82.14|84.12|80.16|83.13|89.07|87.09|89.07|86.1|87.09|94.01|91.54|88.08||87.09|84.12|84.12|83.13|95|95.99|92.03|94.01|93.02|92.03|91.54|91.54|95|95.99|96.98|95.99|96.98|96.49|95.99|95.5|98.96|98.96|98.47|95|94.01|94.01|94.01|94.01|94.01|94.01|94.01|94.01|92.03|95|89.07|86.1|89.07|88.08|86.59|95.99|95.99|94.01|95|99.95|99.95|100.94|98.96|95.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|470.83|458.37|485.26|499.69|459.03|445.92|431.49|406.57|426.9|449.85|504.93|491.82|481.33|444.6|429.52|393.45|373.78|405.26|413.13|416.41|403.29|386.9|382.96|393.45|403.29|367.22|354.11|426.24|511.49|506.25|554.12|504.93|551.49|436.73|409.85|391.49|373.78|360.67|370.5|404.6|399.36|413.13|386.9|389.52|388.86|391.49|384.93|354.11|347.55|329.19|308.21|322.63|324.6|347.55|347.55|340.34|318.7|331.81|324.6|323.29|299.68|314.11|319.35|341.65|344.27|368.54|390.18|365.59|354.11|367.22|360.67|360.67|367.22|362.31|390.18|413.13|416.41|408.21|429.52|450.83|419.69|409.85|455.75|409.85|391.82|377.06|329.52|340.99|314.76|321.32|321.32|319.68|337.72|322.96|306.57|286.89|286.89|291.81|275.42|324.6|327.88|352.47|349.19|353.57|331.47|347.25|325.16|293.59|284.12|315.69|363.04|378.82|385.14|340.94|339.36|359.88|347.25|356.72|322|318.84|309.37|303.06|247.81|353.57|432.49|418.28|419.86|365.87|365.87|350.63|338.43|338.43|373.49|347.58|399.41|402.46|393.31|405.51|396.36|399.41|411.61|384.16|403.98|396.36|381.12|375.02|375.02|371.97|371.97|347.58|329.28|377.04|381.44|366.77|352.1|330.09|344.76|410.78|498.8|498.8|481.2|460.66|459.19|490|484.13|469.46|469.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.99|16.8|16.93|16.24|13.74|12.18|11.42|11.37|11.82|9.67|8.9|9.08|8.97|8.66|8.4|8.82|9.06|8.36|8.81|9.37|9.06|8.31|9.09|8.62|8.55|7.84|6.14|7.55|9.78|8.96|8.06|7.82|6.99|6.39|5.17|5.12|4.39|3.95|4.22|3.96|4.15|4.22|3.67|3.48|3.29|3.05|2.8|2.65|2.64|2.51|2.47|2.51|2.49|2.55|2.51|2.62|2.49|2.29|2.38|2.43|2.58|2.6|2.65|2.38|2.32|2.55|2.59|2.27|2.24|2.28|2.27|2.53|2.39|2.24|2.25|2.39|2.55|2.64|2.7|2.64|2.75|2.73|3.41|3.27|2.94|2.82|2.51|2.58|2.6|2.48|2.38|1.96|1.91|1.86|1.71|1.44|1.27|1.3|1.29|1.22|1.27|1.46|1.55|1.55|1.47|1.62|1.43|1.29|1.28|1.33|1.38|1.51|1.57|1.45|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|44.54|40.97|47.83|49.83|47.45|51.93|51.64|53.55|51.26|48.59|52.21|51.93|48.59|42.78|40.02|37.35|35.73|33.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|358.28|398.27|380.32|421.13|408.07|413.78|436.63|416.23|420.31|406.43|451.32|448.87|403.58|390.93|391.74|379.5|372.97|413.78|407.25|463.56|399.91|387.66|366.04|379.09|388.48|381.13|312.58|355.02|483.15|481.52|530.49|473.36|465.2|383.58|357.47|316.66|316.25|295.44|342.78|326.45|351.35|326.45|310.13|283.2|269.32|231.78|236.68|224.44|202.4|190.98|195.06|191.79|194.24|231.78|228.52|234.23|228.52|235.05|232.6|236.68|246.47|244.84|240.76|236.68|244.84|244.02|228.52|209.75|205.67|238.31|228.52|239.94|226.89|220.36|238.31|235.05|224.44|212.19|226.07|226.89|191.79|190.16|181.18|169.76|143.64|142.82|133.85|138.74|135.48|123.24|116.71|126.5|128.13|115.07|114.26|114.26|124.05|133.85|157.51|150.17|183.63|195.06|179.55|171.39|150.98|145.27|155.07|134.66|142.82|179.55|190.98|199.95|239.13|242.39|253|261.16|261.16|236.68|190.98|195.87|195.87|236.68|224.44|251.37|350.94|318.29|322.37|322.52|271.39|279.26|255.66|259.59|251.72|255.66|279.26|267.46|271.39|247.79|221.83|220.26|228.12|212.39|200.59|192.73|173.06|183.29|188.01|188.79|180.93|175.42|176.99|180.93|149.46|133.73|125.86|133.73|141.59|157.33|243.86|235.99|247.79|216.32|216.32|264.45|268.28|260.62|291.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|453|453|452|460|461|462|467|469|472|473|483|477|478|478|480|479|484|490|490|492|490|510|474|454|445|429|440|450|432.5|413|413|418|429|426|393|366|352|337|333|344|349|348|340|347.77|340|336.11|326.4|339.03|338.06|325.43|303.09|287.54|294.34|296.29|294.34|291.43|293.37|288.51|300.17|293.37|296.29|281.71|281.71|278.8|262.29|262.29|257.43|255.49|259.37|262.29|270.06|267.14|262.29||257.43|267.14|272|272|281.71|280.74|278.8|286.57|278.59|280.46|271.11|271.11|261.76|259.89|252.41|243.06|224.37|219.69|224.37|196.32|191.65|168.28||168.28||||163.6||182.3||167.34|163.6|149.58|135.56||149.58||154.25|149.58|154.25|158.93||158.93|144.9|||||172.95|177.62|177.62|186.97|186.97|182.3|191.65||205.67|205.67|205.67|205.67|205.67|205.67|210.34|210.34|212.21|215.02|216.89|219.69|224.37|219.69|219.69|210.34|215.02|215.02|210.34|215.02|219.69|215.02|215.02|215.02|219.69|205.67|210.34|224.37|229.04|210.34|229.04|229.04|238.39|299.16|275.79|271.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|97.5|97.5|92.5|92.5||87.55||87.5|77.5|70.25|75||72.5||67.75|67.5|62.55|62.5|60||65|55.5|56|58.5|65.25|66|63.75||||61|61.5|61|61|63|62.5|60||42.65||60.1|62.5|71.3|74.5|73.75|70.35|70.05|78.75|78.75|83.75|85|90|||90|100|||90|90||100|||100|102.5|102.5|102.5|125|100|100|100|115||||110|115|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|731.64|602.53|553.04|517.32|503.54|473.42|494.94|451.9|419.19|408.43|403.27|408.86|344.3|352.91|346.46|365.82|369.7|380.89|381.32|361.6|318.48|269.42|262.53|292.66|296.96|304.71|262.53|335.7|449.75|471.7|498.38|460.51|453.62|421.77|391.64|373.57|385.62|380.89|440.28|430.38|404.56|391.64|378.73|324.94|298.68|279.75|276.73|230.68|233.7|215.19|198.4|204.86|202.28|228.1|232.4|235.85|228.1|232.4|240.15|215.19|200.13|204.86|217.77|217.77|206.58|210.89|216.05|202.28|202.28|221.21|216.91|202.28|190.23|186.78|185.06|215.19|185.06|185.06|210.89|223.8|212.61|229.82|245.32|231.54|197.97|204.86|172.15|180.76|172.15|150.2|129.11|129.11|132.99|145.47|137.72|120.51|107.59|121.37|126.53|150.63|156.66|174.73|191.09|194.53|199.7|214.33|210.89|192.81|197.97|212.61|226.38|232.4|239.29|247.9|258.23|256.51|265.11|258.23|223.8|252.2|228.96|241.87|249.62|262.53|327.09|348.61|344.3|335.7|292.66|292.66|265.97|284.05|296.96|294.81|326.23|314.18|296.96|312.02|283.19|271.14|260.38|257.8|275.44|279.75|305.57|314.61|322.78|301.27|322.78|320.63|309.87|318.48|340|314.18|266.83|292.66|292.66|335.7|553.04|516.45|473.42|466.96|462.66|400.25|374.43|391.64|406.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|353.08|322.19|331.01|334.54|309.17|286.88|291.29|286.88|254|253.78|269|278.05|271.43|283.57|271.43|273.64|284.67|275.62|260.4|280.26|254|252.67|260.4|287.98|286.88|270.33|246.05|331.01|386.18|396.11|401.63|379.56|392.8|424.8|313.36|275.84|263.71|238.33|196.4|197.73|172.13|174.33|148.96|148.96|139.03|123.14|121.37|121.37|121.37|122.47|125.79|121.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|32.98|35.21|41.85|51.7|47.39|49.11|52.56|52.56|54.28|56.87|64.62|33.52|30.59|30.59|30.59|31.45|32.31|32.74|33.6|34.46|23.61|21.97|21.54|20.68|20.25|12.06|12.06|15.51|15.29|16.54|18.96|19.82|19.21|21.11|19.77|17.23|13.79|14.04|16.37|19.64|18.09|19.82|20.25|19.82|20.68|19.82|20.68|22.4|23.26|23.26|21.54|21.97|21.54|24.13|23.26|24.13|21.54|21.76|23.26|24.13|25.85|16.37|17.23|12.06|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.3|63.91|60.93|69.59|65.63|67.66|66.95|65.97|66.98|61.91|70.64|73.75|67.42|63.5|65.94|63.09|60.56|62.08|61.36|61.46|55.31|50.39|49.63|54.34|54|50.43|47.45|49.26|64.5|64.5|63.29|53.07|53.47|47.79|40.64|39.83|41.54|37.66|46.12|41.61|47.22|46.08|41.51|38.33|36.89|36.69|34.55|31.95|31.45|29.24|30.41|30.68|29.94|33.42|32.08|31.38|30.01|28.74|28.87|29.58|29.27|30.48|30.34|31.58|31.48|31.58|31.01|30.74|27.67|30.61|31.05|33.12|34.39|32.38|31.58|32.15|31.61|29.41|32.25|32.08|31.41|30.81|33.35|31.08|28.07|27.57|26.7|25.16|24.76|22.12|22.72|20.55|21.99|20.55|18.25|17.24|16.58|16.44|16.81|16.21|17.38|17.71|18.05|16.14|15.87|16.37|15.17|13.6|14.57|15.61|16.44|16.78|16.37|16.48|16.51|17.04|17.44|17.11|13.57|13.87|12.87|15.41|16.04|18.21|23.99|24.4|22.81|19.72|18.71|18.3|17.64|19.45|20.82|19.22|19.55|19.88|20.02|20.39|18.88|17.71|16.94|16.79|16.96|17.13|17.13|17.98|17.71|17.54|17.63|18.05|17.04|16.29|16.21|16.37|15.21|15.29|13.87|14.95|19.97|19.22|18.55|17.18|15.84|14.95|15.16|15.04|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.57|77.88|79.12|67.99|54.39|49.7|45|43.27|44.4|51.92|35.16|31.65|26.21|22.65|22.5|22.99|20.62|21.96|22.94|23.24|22.1|20.87|20.52|22.99|24.23|21.02|22.99|26.8|33.13|35.6|40.3|39.06|37.09|30.16|28.68|28.93|29.55|28.31|28.31|24.35|23.98|22.87|21.71|21.02|19.9|18.91|18.17|16.69|16.26|16.13|16.19|15.51|15.08|15.89|16.32|14.59|12.98|12.61|12.55|11.74|11.87|11.74|12.05|11.62|11.68|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1932.3|1951.52|1932.3|1928.45|1922.6801|1932.3|1923.64|1923.64|1923.64|2018.8199|1971.71|1941.91|1884.23|1913.0699|1893.84|1874.62|1942.87|1970.75|1970.75|1970.75|1970.75|2008.24|1970.75|2018.8199|1999.59|2046.7|1941.91|2066.8799|2201.47|2345.6699|2384.1299|1951.52|2086.1101|1970.75|1951.52|1932.3|1874.62|1845.78|1917.88|1922.6801|1797.71|1680.42|1576.6|1566.99|1546.8|1605.4399|1586.21|1538.15|1518.92|1541.03|1557.37|1538.15|1538.15|1547.76|1552.5699|1566.99|1581.41|1624.67|1499.6899|1490.08|1442.01|1422.78|1403.5601|1413.17|1422.78|1442.01|1442.01|1451.63|1490.08|1509.3101|1528.53|1538.15|1547.76|1557.37|1615.05|1461.24|1470.85|1480.47|1499.6899|1509.3101|1538.15|1615.05|1566.99|1586.21|1528.53|1557.37|1490.08|1538.15|1538.15|1345.88|1345.88|1345.88|1345.88|1345.88|1326.65|1259.36|1134.38|1105.54|1144|1115.16|1144|1172.84|1105.54|1192.0601|1201.6801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|202.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|139.35|139.35|143.79|144.67|145.56|146.45|142.9|155.32|166.86|185.28|168.64|138.46|133.14|134.91|142.01|145.56|124.26|131.36|134.91|135.8|132.25|128.7|133.14|133.14|165.09|150|150.22|209.47|248.52|253.85|261.83|276.03|279.58|257.4|252.96|247.63|255.62|230.77|251.18|248.52|247.19|217.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|422.5|442.5|450|470|469.5|477.5|472.5|474.5|472.5|472.5|475|473|473|475|477.5|450|450|452.5|450|450|469.5|464.5|465|455|445.5|472.5|460|452.5|460|450.5|426.5|425|409|370|351.5|344|337.5|322.5|365|345|426.5|417|402.5|405|394|380.5|348|337.5|350|349|349|350.5|340|358.5|357|387.5|373.5|335|332.5|330|328.5|319|314|292|285.5|291|300|277.5|270|261.5|263.5|270|268.5|276|276|280|262.5|281|307.5|315|321|340|364.5|345|340|330|287.5|300|285|287.5|282.5|275.5|272.5|250|242.5|215|210|225|212|207.5|230|240|237.5|223|230|237.5|240|225|250.5|257|267|280|287.5|282.5|285|275|266.5|247.5|224|207.5|210|215|235|270|317.5|327.5|305|277.5|295|300|300|307.5|307.5|315|330|335|312.5|317.5|317|322.5|329.5|311.5|322.5|307.5|312.5|366|370|365|367.5|385|357.5|340|335|354|290|275|312.5|372.5|530|505|490|443.5|430|447.5|457.5|445|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|22.65|21.96|20.79|19.62|19.61|20.1|20.59|20.2|19.13|19.9|19.9|20.39|20.39|19.12|19.17|19.61|18.83|19.61|21.57|22.06|22.4|18.73|18.68|18.68|18.68|16.91|16.86|17.21|18.19|19.12|21.67|18.24|15.2|13.97|13.97|13.97|13.97|14.22|14.31|14.31|14.31|14.31|14.22|14.51|13.92|13.43|13.43|13.24|12.26|11.96||11.77|11.37|11.08|10.98|11.57|11.28|11.28|11.57|10.79|10.79|11.77|10.59|10.39|10.79|9.41|9.31|8.82||||9.9||||7.84||||7.84|||8.33|7.4|7.35||7.11|||7.35||8.33|8.09|7.84|7.35|7.84|6.37||7.65|8.04||9.31|9.51||9.9|10.79|9.85|10.29|10.79|11.77||13.04|13.24|13.24|14.22|12.75|12.84|13.73|13.73|12.75|12.75|12.99||14.22|15.69||15.69|14.22|15.25|15.69|19.61||18.63|22.06||24.02|23.53|24.51|24.76|24.27|22.55|22.55|22.06|22.55|22.55|22.55||22.06|22.06|22.06|21.08|22.06|21.57|20.59|21.08|22.55|20.59|21.57|26.47|25.49|27.45|28.43|29.41|29.41|30.39|31.38|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|26|28.12|26|24.07|24.17|23.2|22.63|22.72|23.11|21.57|21.57|21.76|21.66|21.09|21.28|22.15|20.7|22.24|20.7|20.41|21.66|22.63|22.63|20.22|21.18|20.22|21.66|21.47|22.24|22.34|22.15|20.99|20.7|20.22|21.95|20.22|20.03|21.18|21.66|20.7|22.15|20.22|19.45|19.26|19.55|20.22|21.09|19.74|20.03|21.18|21.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|124.02|130.26|129.9|124.91|101.35|94.46|96.58|83.18|98.69|78.95|76.84|67.67|63.45|60.63|59.92|60.63|59.92|57.1|58.51|60.34|56.96|52.17|52.17|53.58|57.66|52.03|45.12|60.63|69.08|69.08|70.49|70.49|71.2|58.09|56.4|55.69|59.22|57.1|60.48|59.07|65.84|62.04|64.63|61.94|63.15|55.34|54.13|48.47|49.69|51.84|49.15|49.15|46.45|49.82|49.82|52.51|48.47|47.8|47.13|49.82|48.47|45.92|49.15|47.13|45.11|40.4|44.43|37.7|41.74|46.45|43.76|46.45|43.09|44.43|47.13|47.8|47.13|51.84|61.4|52.51|51.84|51.84|49.82|52.51|48.47|44.17|44.3|45.78|36.36|35.01|36.36|38.38|37.7|32.59|30.97|29.62|27.87|33.66|28.28|29.62|32.99|38.51|39.72|39.72|39.05|35.01|37.03|35.68|33.93|37.43|35.01|36.36|31.64|35.01|35.68|31.78|28.68|27.6|23.56|26.53|25.31|24.24|23.7|25.85|27.74|26.93|25.31|26.26|27.6|23.56|23.56|25.58|26.8|26.26|26.8|26.26|22.22|22.89|20.33|22.89|23.16|22.89|24.91|22.49|22.89|25.72|24.91|23.29|22.89|23.7|21.54|22.22|22.35|23.83|20.87|17.5|18.85|29.62|46.45|45.11|46.45|38.38|39.72|44.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|144.74|125.86|136.65|139.35|125.86|116.87|112.38|112.38|112.83|116.87|116.87|95.3|92.15|78.22|73.72|75.97|66.53|62.03|62.75|64.28|57.36|58.44|55.74|62.03|63.11|56.64|53.94|62.93|70.12|66.53|72.73|72.37|66.98|52.14|47.65|46.75|43.47|43.42|49.45|44.77|44.95|48.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|197.2|236.25|258.21|227.46|195.98|174.66|159.8|153.21|176.61|152.53|113.63|80.86|62.47|53.96|47.75|48.22|48.94|47.24|50.69|50.64|50.22|39.92|33.62|32.34|34.05|21.95|19.02|20.49|25.46|20.41|16.61|17.85|14.2|13.02|10.17|10.61|9.88|8.01|7.46|5.85|6.35|6.28|6.29|6.01|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|19.28|18.7|19.67|19.86|15.41|14.19|15.6|14.85|14.8|13.79|12.44|11.71|10.99|10.32|10.18|10.03|10.41|10.41|11.07|11.09|11.09|10.32|10.61|11.09|10.51|9.55|8.29|9.64|11.04|11.09|12.05|11.57|10.65|8.68|8.97|9.09|9.64|9.06|9.83|8.97|8.92|8.68|8|8.2|7.74|7.62|7.79|6.85|6.75|6.41|6.51|6.46|6.32|6.82|6.6|6.75|6.5|6.75|6.94|6.6|6.58|6.46|6.8|6.46|6.32|6.46|6.27|6.08|6.03|6.27|6.65|6.51|6.51|6.36|6.75|6.75|6.75|6.36|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|14.867|15.858|15.858|15.62|15.937|15.858|17.761|17.84|18.633|18.633|15.224|14.906|14.669|15.065|14.906|15.065|14.748|15.065|15.66|14.55|15.144|14.986|14.272|14.193|14.209|14.391|15.461|15.858|15.858|17.642|19.03|16.651|15.422|15.105|15.065|15.065|15.263|15.224|16.651|17.047|17.444|18.245|19.03|20.576|19.624|19.03|19.426|16.254|15.303|17.047|17.444|18.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|80.49|70.27|67.03|60.94|55.43|55.04|49.53|46.19|47.37|49.14|52.09|47.37|49.14|48.45|53.86|55.23|57.99|59.95|53.27|53.47|53.07|49.53|53.07|60.94|53.07|58.97|57|63.88|73.22|72.14|72.73|69.78|63.59|61.52|61.92|58.18|60.74|61.92|69.19|68.01|69.78|62.9|62.31|60.15|60.35|59.95|53.27|53.27|53.07|56.41|57.2|57.99|63.88|71.94|76.66|75.68|76.66|79.61|79.22|80|80.59|84.92|86.49|82.56|80.2|66.83|62.9|62.9|63.29|61.92|60.94|62.9|60.94|62.9|62.9|58.97|63.88|61.92|68.8|65.85|68.8|66.83|70.76|58.97|59.95|60.94|57|59.95|61.92|56.16|53.31|55.21|51.4|47.59|49.5|45.69|45.69|44.74|48.55||54.26|58.07|53.31|53.31|53.31|53.31|48.55|48.55|55.21|52.35|51.4|58.64|53.31|56.16|56.16|57.11|59.02|59.02|55.21|47.59|47.59|59.4|56.16|55.21|72.34|68.54|67.58|64.73|72.34|64.73|68.54|68.54|78.06|62.82|74.25|71.39|78.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|82|78|78.5|80|80.5|83.5|85|80|80.4|79.8|77.5|82.5|80.5|81|79.9|82.1|87.5|90.8|89.5|94.7|90.5|90.2|89|95|90.2|87.7|70.7|84|95.2|93|92.5|85.4|78|70.4|60.5|57.3|56|53.7|57|58|59.8|55.2|48.2|47.8|48|45.8|43.2|40|39|38.8|38.6|38.6|38.3|38.6|38.2|37.5|37.6|37|37.2|35.9|34.9|34.8|32.7|32|33|33.5|30.8|30.2|30.1|30.3|31|32|32.6|33|32.7|32.8|33.1|33.3|34.9|35.3|36.4|38.2|37.2|35|35.8|34.8|30.7|30.5|32|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9400|9450|9280|9300|9100|9000|9190|8800|8500|7900|8380|7890|7540|7500|7783|7600|7720|7600|7600|7780|8400|7405|7400|7200|7120|6480|6600|7000|7600|7900|7920|7075|6660|5700|5890|5640|5600|5600|5720|5680|5701|6400|5620|5420|5560|5120|5040|4840|5120|4630|4640|4700|4740|4720|4700|4840|4200|4070|3960|3900|3780|3800|3860|3800|3640|3700|3480|3460|3640|3700|3700|3860|3930|3900|4000|4120|4140|3960|3820|3800|3860|3860|3980|3720|3580|3380|3560|3640|3680|3820|3800|3500|3700|3440|3100|2800|2800|2740|2420|2520|2440|2580|2700|2720|2660|2700|2700|2555|2560|2760|2820|2940|2940|3000|3160|3200|3150|3320|3190|3200|3260|3280|3240|3320|3560|3460|3340|3350|3400|3540|3560|3800|3780|3600|3640|3400|3340|3320|3320|3310|3340|3220|3280|3200|3200|3140|3120|3120|3100|3040|3040|3020|3140|3080|3100|3020|3000|3080|3340|3200|3260|3200|3260|3280|3340|3200|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|889|870|860|845|750|775|785|829.8|844.8|799.8|808|760|732|718|759.8|785|750|792|771.4|776|800|747|745|720|698|649|622|660|730|782|724|656|608|537|552|510|480.2|480|505|494|524|540|500|500|479|448|470|442|456|417|416|416|419|430|416|420|382|384|370|336|330|320|336|344|318|320|306|305|320|324|348|350|348|348|330|356|354|324|328|319|332|330|362|356|322|316|298|312|308|320|314|318|350|328|292|220|210|220|212|214|206|224|266|240|250|250|244|190|224|246|252|248|264|286|310|300|250|284|275|260|270|260|280|270|301|318|272|268|275|274|274|302|312|308|315|314|305|305|320|318|310|305|310|320|300|340|330|320|310|295|295|325|325|325|265|265|290|325|500|455|440|430|430|460|455|460|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.5|13.75|13.6|14.72|14.25|14.51|12.31|14.25|13.14|13.71|9.41|5.62|4.64|3.48|3.05|2.94|2.92|2.81|2.56|2.75|2.31|2.48|2.24|2.08|2.17|1.64|1.63|2.11|2.49|2.7|2.8|2.67|2.99|2.88|2.81|2.81|3.09|2.9|3.31|3.27|3.1|3.04|3.05|3.38|3.42|3.14|3.24|2.38|2.16|1.97|1.61|1.66|1.65|1.96|1.89|1.8|1.7|1.54|1.51|1.49|1.46|1.56|1.52|1.35|1.23|1.02|1.02|1|1.02|1.23|1.26|1.07|1.19|1.15|1.31|1.3|1.71|1.75|1.94|2.3|2.65|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|92.6|86.2|81.9|84.8|85|85|85.5|85|90.2|84.9|96.5|96.8|93.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|141.76|146.49|147.43|149.32|146.49|146.87|146.49|142.71|142.71|145.54|137.98|126.64|124.75|126.45|127.59|127.59|126.64|124.75|125.7|122.86|120.03|119.08|122.86|120.97|122.86|121.92|115.3|115.3|124.75|127.02|124.75|124.75|128.53|122.95|116.61|106.35|108.21|105.42|105.42|107.28|111.01|108.21|105.42|106.35|106.72|103.96|101.2|102.12|103.04|95.68|94.76|94.76|95.68|94.76|94.76|94.58|93.67|93.67|95.49|92.76|94.58|92.76|92.76|90.94|89.12|89.12|91.85|89.12||84.57|88.21|88.21|85.48||86.39|87.3|87.3|89.12|93.67|94.94|92.76|96.4|93.27|84.47|87.99|83.59|82.71|80.95|79.19|79.19|75.67|75.67|73.91|70.39|71.27||66.87|65.99|65.99|65.99|68.63|70.39|70.39|70.39|70.39|70.39|70.39||70.39|71.27|||74.79||72.15|74.79|71.27|71.27|||||75.67|74.79|76.55|75.67|83.06|79.19|82.71|80.95|84.47|87.99|84.47|89.75|89.75|89.75|90.63|94.15|88.87|90.63|95.03|90.63|89.75|93.27|92.39|93.27|91.51|93.27|94.15|94.15|93.27|94.15|93.27|91.51|91.51|92.39|90.63|95.03|101.19|101.54|101.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|690|723|723|822|693|616|608|578|616|644|644|592|565|536|539|527|452|466|408|394|362|353|362|373|376|370|370|404|460|458|427|403|398|337|329|324|325|329|355|342|329|366|309|297|277|293|304|255|250|245|256|263|233|256|227|184|197|192|199|197|197|230|235|260|263|253|230|207|200|233|222|220|230|223|245|258|235|237|240|199|223|246|233|179|171|154|135|141|140|148|159|168|168|130|131|108|92|95|90|84|108|128|131|131|138|143|136|125|148|151|158|164|156|163|182|187|174|154|135|174|141|159|174|200|283|286|293|269|283|269|269|311|309|284|293|322|296|286|289|302|269|266|273|278|276|294|283|289|253|245|233|223|246|255|222|207|230|288|399|378|345|320|332|316|342|363|347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|591.87|729.01|1032.17|1037.9399|916.68|866.88|915.96|902.97|963.6|1068.26|644.56|504.53|405.65|341.41|309.65|282.58|253.35|254.07|256.24|263.09|254.79|232.06|191.28|198.13|205.71|203.55|205.71|216.54|250.46|277.89|274.28|270.67|237.47|210.04|194.88|175.4|176.12|168.18|184.06|168.9|194.88|187.67|176.84|158.79|140.75|133.53|128.12|114.04|109.35|101.77|96.72|88.78|88.06|95.28|95.28|99.25|83.01|80.12|83.73|85.17|75.79|85.17|83.73|93.83|95.28|80.84|72.18|64.96|68.57|71.38|65.55|66.28|76.48|63.37|72.83|77.2|69.19|72.83|77.93|69.19|72.11|98.33|101.97|83.03|81.57|83.76|98.33|102.7|88.86|92.5|94.68|98.33|101.97|109.25|116.53|87.4|87.4|109.25|138.38|152.95|160.24|211.22|211.22|211.22|222.14|225.79|236.71|229.43|236.71|240.35|254.92|269.49|269.49|291.34|326.02|329.49|339.89|308.68|312.15|336.42|319.08|298.27|277.46|357.23|395.39|471.69|450.88|457.12|457.81|443.94|423.13|450.88|461.28|471.69|478.62|381.51|388.45|367.64|305.21|301.74|291.34|291.34|291.34|277.46|235.84|249.72|249.72|221.97|173.41|194.22|173.41|187.29|163.01|166.48|145.67|166.48|166.48|180.35|287.87|294.8|284.4|267.06|280.93|277.46|289.95|291.34|249.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7.3|8.49|10.68|8.67|22.82|95.2|157.38|196.54|207.29|227.25|255.65|221.87|230.32|222.64|259.49|274.51|282.13|320.26|327.88|532.24|526.14|488.01|899.77|991.27|1022.54|1281.03|1204.78|1296.28|1974.92|2074.05|2531.5601|2074.05|1624.16|1563.16|1098.02|1281.03|1372.53|1403.03|1570.79|1525.03|1780.48|1574.6|1662.29|1092.3101|1098.02|983.65|1067.52|800.64|549.01|434.63|385.07|404.13|369.82|434.63|419.38|465.14|415.57|387.76|368.93|406.58|346.35|466.81|481.87|481.87|489.4|553.4|549.64|519.52|429.17|346.35|353.88|414.11|429.17|436.7|414.11|489.4|414.11|436.7|414.11|527.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.7|37.25|36|37.54|34.77|32.65|32.2|30.4|29.8|28.13|27.06|29.17|28.62|29.4|28.2|29.9|29.32|28.01|27.83|28.23|26.89|27.35|25.95|29.9|29|28.8|27.54|26.82|30.96|32.46|31.73|29.1|29.13|25.7|23.55|21.89|20.98|19.73|20.26|17.3|19.19|19.26|17.6|17.9|16.85|16.06|15.44|14.37|14.15|13.73|13.98|14.05|13.67|14.29|14.1|13.81|13.42|13.12|12.75|12.76|12.53|11.9|11.83|12.19|11.74|11.99|11.78|11.19|11.05|11.94|11.73|12.47|12.32|11.74|11.69|12.27|11.73|11.23|11.47|11.73|11.86|12.83|14.26|12.83|11.59|11.87|10.9|11.05|10.49|11.41|11.13|10.58|11.77|10.88|10.63|11.47|10.53|10.14|9.77|9.04|9.22|9.62|9.68|9.7|9.37|9.29|8.95|8.51|8.06|8.22|7.91|8.33|8.52|8.31|8.7|8.3|8.21|7.6|7.01|6.91|6.85|7.37|6.57|7.42|8.19|8.28|8.63|7.86|8.46|8.48|8.39|8.59|8.34|8|8.28|8.31|8|7.26|6.21|6.56|6.45|6.23|6.62|6.52|5.83|4.26|4.13|4.12|4.01|4.1|4.09|4.17|4.02|4.16|3.89|3.87|3.95|4.29|5.26|4.94|4.89|4.59|4.58|4.61|4.62|4.41|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.23|58.61|56.96|56.61|55.39|55.54|53.52|51.54|48.88|45.65|43.61|50.25|53.28|49.01|47.85|46.86|46.3|48.79|48.66|48|51.61|54.64|57.09|58.03|56.31|52.44|47.69|48.34|54.04|54.25|53.91|53.3|57.99|57.54|54.38|50.94|48.96|47.14|47.93|45.31|52.17|50.17|41.27|41.74|38.39|36.24|33.46|31.48|31.1|29.99|30.91|29.25|27.4|29.38|26.59|27.8|28.66|21.87|20.51|20.62|20.4|19.09|17.95|17.14|16.41|16.28|16|15.24|14.75|14.83|14.07|14.52|14.43|13.48|13.68|14.86|14.47|14.72|15.26|15.7|16.44|15.85|17.86|17.24|14.96|15.04|13.23|13.47|12.73|12.93|12.62|11.84|12.05|11.89|12.62|12.74|11.91|11.6|11.82|11.71|12.29|12.65|12.97|12.2|11.86|11.96|11.45|10.61|10.28|10.67|10.12|10.39|9.98|9.6|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.57|59.84|66.68|59.35|57.42|61.29|54.65|54.23|55.62|57.28|50.29|44.27|37.77|31.82|28.09|30.44|30.71|32.65|30.3|31.06|29.75|23.9|22.52|22.21|24.63|27.46|22.34|31.23|39.29|38.32|41.51|35.42|37.15|31.79|31.41|28.36|28.22|24.76|26.08|23.8|21.31|23.66|22.69|20.2|20.03|19.65|19.85|18.26|18.61|17.26|17.47|16.84|15.22|17.99|17.99|18.4|17.43|15.84|15.15|13|13.28|12.17|12.59|12.45|14.53|13.9|13.84|13|13.28|16.19|16.6|17.99|17.99|17.99|18.26|19.78|19.09|19.23|21.03|20.75|21.31|21.03|21.72|19.37|16.67|15.56|16.05|16.05|17.5|17.29|14.39|14.25|15.22|12.94|11.41|9.68|9.68|9.68|10.58|11.41|9.34|9.75|10.45|10.03|9.89|9.27|8.92|6.23|6.85|8.02|10.65|10.24|10.72|11.41|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.2|8.2|8.2|8.35|8.3|8.49|8.2|8.21|8.4|8.4|8.36|8.25|8.25|8.5|8.2|8.45|8.5|8.5|8.4|8.5|8.5|8.6|8.91|9|8.5|8.3|8.3|8.3|8.5|7.5|7.4|7.55|6.6|6.9|7|7.3|7.5|7.74|7.75|8.2|8.5|9|9.1|8.95|9|8.8|9.2|8.9|7.98|7.244|5.886|5.433|4.075|4.528|4.98|5.433|||6.429|6.701|6.429|5.976|5.976|5.976|5.976|6.067|6.158|6.067|5.795|||5.795||5.705||5.524||5.614|5.886|6.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|493.35|498.23|503.12|478.79|473.81|457.69|439.62|439.62|457.69|442.55|393.7|417.63|366.35|306.75|288.19|239.35|241.3|253.51|226.65|202.71|203.2|193.43|195.38|185.62|141.65||128.95|117.23|127|127|131.88|115.28|114.79|112.35|111.86|107.46|91.83|95.74|110.39|97.69|101.6|109.9|109.42|103.55|107.46|102.58|108.44|107.46|103.55|97.69|87.92|89.88|87.92|95.74|105.02|105.02|73.27|69.36|70.14|66.43|69.36|65.45|56.66|57.64|61.06|60.57|47.87|43.96||39.27|37.61|34.68|35.17|32.73||35.17|35.17|37.12|37.12|35.17|34.19|39.27|30.28|21.49|19.73||19.54||22.47||21.49|21.49|21.49|22.96||22.47|23.45|26.18||28.14||29.8|30.28|29.31|33.22|||32.24|32.24|33.22|||39.08|31.26|31.26|31.26||35.17||36.15|||36.15|||39.27|37.12|40.25|39.27||43.96|42.98|42.98|44.94|46.89|50.8|46.89|48.85|49.33|46.89|46.89||46.89|46.89|43.96|43.96|43.96|47.87|47.67||47.87|48.85|50.8|48.85|47.87|39.27|48.85|50.8|54.71|54.71|54.71|53.73|48.85|50.7|51.29|51.29|54.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|65|53.5|78.9|143|240|281|312|510|580|755|552|479|457.5|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|339.63|351.34|351.34|356.22|331.82|329.38|322.06|303.03|331.82|329.38|317.18|312.3|302.54|297.66|317.18|326.94|317.18|322.06|326.94|331.33|323.53|295.22|304.98|304.98|307.42|317.18|326.45|312.55|368.42|365.74|370.37|356.22|365.98|312.3|269.85|279.36|280.58|292.78|284.24|287.9|258.63|268.38|273.26|258.63|256.19|268.38|268.38|268.38|273.26|261.07|258.63|243.99|243.99|253.99|248.87|239.11|234.23|224.47|224.47|244.23|229.35|229.35|243.99|215.68|224.47|229.35|224.47|224.47|204.95|214.71|231.79|241.55|248.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1088.7|1111.48|1139.22|1163.98|1317.53|921.28|866.8|752.88|804.39|812.31|850.95|792.5|683.53|731.08|698.39|678.58|648.86|725.14|714.24|693.44|695.42|708.3|742.97|817.27|876.7|723.16|723.16|812.31|861.84|970.81|960.91|797.45|851.94|765.75|728.11|738.02|694.43|718.2|780.61|728.11|737.02|752.88|747.92|668.67|673.62|654.8|673.62|693.44|653.81|614.19|599.33|619.14|604.28|612.21|609.23|688.48|663.72|683.53|607.25|572.58|574.56|544.84|564.66|564.66|515.12|470.55|480.45|416.06|416.06|430.92|430.92|421.02|401.2|401.2|406.16|421.02|376.44|386.34|401.2|406.16|391.3|356.62|396.25|401.2|336.81|287.28|272.42|267.47|267.47|262.52|269.45|277.38|267.47|267.47|285.3|252.61|262.52|247.66|257.56|282.33|292.23|292.23|282.33|262.52|243.69|248.65|248.65|230.82|222.89|230.82|238.74|255.58|234.78|227.84|235.77|235.77|227.84|252.61|205.06|198.12|198.12|195.65|183.27|232.8|247.66|247.66|259.54|239.73|232.8|210.51|190.2|180.79|167.42|157.51|172.37|152.56|141.66|115.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|410.21|454.8|494.93|526.14|552.89|552|490.47|517.22|539.52|445.88|334.41|313.9|295.17|252.37|238.1|222.05|214.02|204.66|200.65|199.75|196.19|199.75|201.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.99|27.93|29.47|28.89|27.35|28.89|29.03|28.7|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|20.37|21.26|22.08|20.97|19.39|18.68|17.85|17.81|17.96|16.37|16.79|16.15|15.09|12.38|12.91|12.24|12.29|12.71|10.5|11.03|10.46|9.31|10.42|8.26|8.82|7.65|7.52|6.43|8.82|8.44|9.01|9.14|8.71|6.87|7.01|6.76|6.74|7.23|8.06|8.5|9.48|8.97|8.2|9.08|8.1|8.8|8.29|7.99|8.18|8.18|8.68|7.65|7.76|8.42|7.89|7.74|7.31|7.82|8.59|7.35|6.76|6.72|6.29|6.12|6.12|6.04|5.65|5.53|5.1|4.94|4.83|5.78|5.38|5.25|5.14|5.12|4.76|4.59|4.91|5.06|5.27|5.57|6.08|5.65|5.38|5.61|5.8|5.82|5.85|5.8|5.61|4.91|5.36|5.14|5.08|4.74|4.59|4.68|4.93|4.89|5.31|5.95|6.73|6.44|6.4|6.38|6.5|5.95|6.53|7.01|6.08|6.29|6.21|5.76|5.1|4.65|4.51|3.78|3.13|3.4|3.23|3.06|2.89|3.32|4.12|3.97|3.76|3.28|3.44|3.43|3.34|3.19|2.85|2.66|2.93|2.96|2.83|2.68|2.37|2.34|2.19|2.16|2.03|2.07|2.06|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|345.36|387.32|385.89|419.6|415.3|394.5|398.08|365.81|333.53|369.03|380.87|337.12|323.85|322.05|334.25|342.49|334.96|334.96|325.64|318.47|301.97|304.12|288.34|301.25|312.73|289.78|270.05|306.27|409.92|376.56|403.1|323.13|308.78|290.49|242.08|223.79|223.07|216.97|241.72|238.13|238.13|204.78|164.97|167.84|152.42|156.01|143.09|132.69|134.49|128.39|123.37|109.38|114.4|121.22|125.52|129.11|130.9|124.8|134.13|119.42|115.84|121.58|121.94|117.63|121.94|123.73|114.76|107.59|109.02|123.37|119.78|129.11|119.78|116.2|115.84|120.5|115.48|118.71|122.65|124.09|107.59|107.59|116.91|112.61|101.13|100.42|98.62|101.85|102.57|98.98|111.18|100.42|101.13|93.24|94.68|78.18|73.16|73.88|80.33|81.77|90.38|88.94|94.68|91.81|90.38|85.71|85.35|75.31|73.16|78.18|78.18|81.77|83.56|83.2|82.49|86.07|83.2|82.49|78.9|77.46|74.6|78.9|79.62|101.49|109.02|114.05|114.05|118.35|118.35|114.76|119.78|121.58|119.78|125.52|123.37|125.52|119.07|119.78|116.56|126.59|122.11|107.96|102.79|102.45|96.58|99.34|97.27|89.68|88.3|84.85|80.37|84.85|77.27|78.65|68.99|74.16|82.09|96.58|127.28|109|100.03|86.23|102.1|97.44|91.06|87.96|92.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|200|194.25|170.95|174.5|177.5|172.55|191.63|197.47|199.41|194.55|244.16|252.91|258.27|258.75|270.47|262.64|262.64|249.02|259.43|261.57|256.81|251.89|246.59|241.97|243.43|238.81|232.49|224.71|231.03|218.63|238.32|244.4|253.4|252.91|224.22|218.87|211.09|202.33|216.53|218.14|225.87|195.04|180.93|171.2|172.42|169.74|172.66|146.89|150.68|150.78|144.94|147.86|140.08|151.26|148.1|163.42|158.56|160.99|156.86|157.1|148.83|141.29|137.16|134.48|131.81|124.51|122.57|117.7|114.78|115.76|107.98|109.19|111.87|109.92|112.84|116.73|110.41|123.78|124.8|123.05|123.78|118.68|125|111.87|104.67|95.33|86.48|83.75|80.35|82.98|76.65|66.54|64.2|60.99|58.85|56.42|52.92|52.53|52.33|49.61|49.61|49.61|44.84|42.02|42.31|40.27|40.76|39.69|40.86|40.88|38.07|39.3|37.18|37.04|38.41|37.58|37.58|34.67|31.08|33|31.77|31.77|29.55|34.67|38.66|38.91|38.66|35.21|35.21|34.72|35.71|37.43|39.89|36.44|38.41|40.14|43.22|35.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|172|164.2|152|156|156.8|158.8|172.42|174.46|174.94|174.16|172.42|183.08|185.98|177.26|168.21|169.71|159.73|154.79|159.34|173.78|174.84|177.75|179.1|162.35|158.86|153.05|144.33|144.96|155.47|144.28|147.58|147.28|159.83|166.42|148.59|140.5|123.6|119.19|124.96|121.57|141.67|127.91|121.86|120.6|120.55|120.26|121.03|100.89|97.06|92.6|89.46|88.58|85.53|92.46|92.99|94.59|95.7|90.28|85.82|88.39|86.02|79.91|79.04|78.17|75.89|71.87|69.6|66.69|63.35|66.3|61.8|61.36|56.57|54.1|56.04|59.09|51.53|61.9|65|65.09|67.9|67.81|69.16|61.12|58.26|55.7|51.58|49.98|48.92|48.38|45.72|41.56|40.39|38.26|39.71|40.39|37.78|35.65|34.77|32.06|31.58|32.55|32.74|30.61|29.74|28.19|25.86|25.28|25.48|25.36|23.41|24.03|23.5|22.46|23.17|21.65|20.74|19.51|17.98|17.94|17.51|17.65|15.46|17.22|19.79|20.79|19.46|16.84|17.08|17.56|17.08|17.08|17.56|16.34|17.7|19.39|18.62|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|286.53|277.13|296.93|277.13|272.18|282.08|248.92|238.53|233.58|232.59|257.34|252.39|267.23|231.6|242.49|234.57|209.83|163.31|148.46|145.99|153.41|133.62|147.23|153.41|157.12|155.89|145.99|158.36|181.62|162.57|173.21|178.16|180.63|142.52|143.51|132.87|131.14|128.67|129.16|133.62|136.09|136.34|132.63|138.57|136.09|133.62|128.42|126.19|122.48|116.3|118.77|113.82|102.69|109.86|123.72|128.67|126.19|111.35|111.35|106.89|113.82|118.77|76.71|76.71|59.39|39.59|40.58|38.6|41.07|41.07|||42.06|42.06||41.07|41.07|41.07|42.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|473.33|468.95|406.71|401.45|394.44|372.53|354.12|333.08|333.08|393.56|394.44|368.14|205.99|174.43|163.04|177.06|176.62|188.45|174.43|191.08|163.91|169.17|166.54|179.69|177.94|148.13|127.1|188.45|261.21|252.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|25.51|26.95|26.75|29.49|26.55|24.67|25.76|24.57|24.01|23.69|25.46|25.17|22.85|23.98|24.18|24.18|22.75|23.69|25.17|23.79|24.62|24.58|24.58|23.1|22.7|20.68|16.86|18.26|21.71|23.19|25.66|24.18|22.21|18.56|16.09|15.49|15.99|16.78|17.86|18.75|19.49|18.51|17.96|17.27|16.58|15.5|14.51|13.52|12.84|12.58|11.84|11.65|11.15|13.03|13.18|13.18|14.21|13.23|12.83|12.24|11.79|10.86|10.46|10.07|10.86|12.04|12.24|11.25|14.71|15|15.4|14.9|15.1|14.61|15.99|15.2|15.79|15.5|17.27|16.68|15.2|14.31|15.4|15.15|13.62|12.98|12.14|10.66|10.71|8.78|9.18|8.88|8.59|8.04|7.16|6.12|6.12|6.51|6.32|6.91|7.8|8.19|7.7|7.95|7.45|7.65|7.5|6.12|5.92|7.16|8.44|8.59|9.57|9.97|10.46|10.26|11.45|10.07|8.69|8.39|8.39|8.88|8.69|10.17|13.32|12.63|12.44|11.6|10.07|9.57|8.98|10.17|9.87|9.62|10.36|12.83|10.46|10.46|9.67|9.18|8.73|8.29|8.78|8.88|7.6|7.6|7.2|7.11|7.01|7.35|6.91|6.61|6.81|6.71|5.72|5.43|5.68|6.22|8.98|7.5|6.91|7.25|7.55|6.71|6.17|5.63|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|24.39|25.91|26.19|28.18|26.65|24.08|25.86|24.28|23.98|23.83|25.38|25.17|22.68|23.1|22.85|22.78|22.7|23.49|23.29|22.16|22.69|23.19|22.7|21.71|21.52|18.09|15.54|17.37|21.47|22.8|25.12|23.93|21.81|18.56|15.94|15.02|16.09|15.25|16.93|18.56|19.63|18.01|18.01|17.62|17.04|16.29|14.76|14.36|13.51|12.71|12.09|11.63|11.55|13.13|13.18|13.42|14.06|13.23|12.78|11.79|11.65|10.51|10.12|9.67|9.76|11|11.1|10.37|13.67|15.2|15.2|15.1|15.54|13.82|16.38|15.79|16.48|16.09|17.62|17.67|15.79|15.3|16.19|15.59|14.8|14.01|12.88|11.25|10.71|8.71|9.13|8.63|8.69|7.9|6.98|6.02|5.18|5.18|5.38|5.79|6.56|6.99|7.65|7.58|7.11|7.65|7.4|6.42|5.92|7.16|8.49|8.42|9.57|9.52|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|196.15|194.79|206.54|220.1|221.46|239.54|230.5|216.94|225.98|225.75|230.5|222.82|212.42|203.38|197.05|201.12|198.86|211.06|199.09|214.68|216.94|189.82|212.42|216.94|211.97|207.9|203.38|216.49|255.36|260.33|239.54|207.9|189.82|153.67|151.86|162.71|149.15|140.11|143.95|141.01|155.47|162.71|140.11|141.01|128.58|108.92|92.65|82.48|72.54|73.67|73.67|72.31|65.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1119.8|1148.9|1147.1|945|614.5|550.8|355.9|316.2|317.8|310.4|283|285.5|263.2|239.6|235|203.6|196.1|201.1|158.1|144.8|131.6|113.4|124.1|133.7|132.4|133.7|140.7|153.1|177.9|169.7|188.7|166.4|150.6|132.4|138.4|127.5|125.4|127.5|116.7|115.9|99.7|77.8|77.8|62.1|47.6|30.2|32.3|24.8|23.6|20.3|19.4|19.9|18.2|16.6|15.6|12.8|11.6|10.8||10.2|10.3|10|9.4|9.8|8.9|8.7|8.3|8.7||8.3|8.7|9.1||9.5|10.3||9.9||10.8|10.8|10.8|11.4|11.6|9.5|10.3|9.9|10.8||9.9||10.3||10.3|11.2|12|9.9|10.8||9.1|12.4|14.9|14.9||15.7||15.7|16.6|16.6|17|17||||17.4|18.2|20.7|19|23.2|19|16.6|24.8|||26.5|35.2|36|29|23.1||20.7|23.2|21.9|23.2|22.4|28.1|30.6|34.8|33.9|26.5|22.3|21.9|17.4|18.6||19.9|15.7||||||15.3|12.2||10.3|10.3||24.8|22.8|24|22.3|24.8|||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|730|735|770|700|700|750|752|760|752|755|755|770|776|800|804|799|790|800|830|880|880|900|930|910|950|990|925|970|1160|1240|1350|1100|1150|1070|1175|910|1010|1180|1300|1380|1505|2180|1990|1305|760|630|600|575|585|565|590|570|560|570|570|600|600|580|570|600|595|570|580|525|560|550|550|550|540|545|520|540|540|555||570|580|580|610|630|630|650|650|600|600|580|580|575|571|580|570|560|550|530|530|490|495|490|455|455|460|455|470|510|485|505|490|501|490|500|500|560|510|520|520|520|510|490|470|470|505|550|550|545|570|550|550|590|575|600|560|605|600|600|610|590|590|590|590|620|625|620|620|635|620|620|630|620|630|620|640|640|620|620|595|620|610|630|632|660|631|630|630|640|620|625|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|425.04|462.82|552.55|661.17|661.17|647|680.06|571.44|566.72|632.83|499.65|463.76|340.03|391.98|400.48|382.53|406.15|363.64|368.36|322.08|296.58|273.91|325.86|306.03|269.19|250.3|250.3|343.81|524.21|493.04|574.27|498.71|499.65|481.71|476.99|505.32|510.99|514.77|458.09|490.21|529.88|543.1|552.55|541.21|519.49|580.88|552.55|555.38|510.04|507.21|510.04|493.04|495.88|519.49|500.6|467.54|451.48|420.31|420.31|373.09|373.09|368.36|370.25|370.25|340.97|349.47|352.31|334.36|311.69|320.19|323.03|322.08|323.97|325.86|349.47|353.25|363.64|364.59|387.26|379.7|391.98|347.59|396.7|332.47|323.97|323.97|338.14|346.64|350.42|307.92|288.08|277.69|289.02|300.36|264.47|273.91|269.19|255.02|255.02|258.8|255.02|266.36|283.36|288.08|285.25|308.86|292.8|270.13|284.3|302.25|279.58|296.58|324.92|319.25|326.81|292.8|294.69|270.13|239.91|255.02|245.58|234.24|262.06|278.89|314.96|326.98|320.97|250.04|262.06|239.22|216.38|227.68|241.63|252.45|286.11|254.85|260.86|264.47|259.66|240.43|234.41|230.81|228.4|224.8|221.19|226|213.98|210.37|209.17|209.17|192.34|196.19|182.72|174.31|153.87|150.27|163.49|182.72|283.7|288.51|288.51|278.89|307.74|322.17|326.98|334.19|317.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|130.92|125.35|137.42|136.31|138.35|139.19|139.28|143.92|143.92|129.99|124.42|128.14|124.89|127.67|121.64|126.74|115.14|118.85|123.5|129.9|126.74|114.21|114.21|142.53|144.85|147.64|125.35|152.28|177.35|178.28|196.85|173.64|185.24|181.99|168.99|166.21|173.64|171.78|182.92|152.28|149.49|150.89|144.94|137.42|122.57|121.64|124.42|115.97|107.25|104.92|104.74|103.53|91.92|96.57|81.71|83.1|83.1|81.71|81.71|83.57|82.18|80.78|83.57|84.96|84.03|75.68|76.14|67.78|69.64|73.35|70.1|69.64|67.78|65|68.71|69.64|69.64|70.1|72.89|71.5|73.35|73.35|72.19|62.68|55.71|50.61|45.27||41.78|41.78|38.07|37.14|33.43|33.43|35.28|27.39|28.78||27.07|29.71|29.25|29.25|26.93|28.78|28.78|27.86|30.18|24.61||30.18|33.66|37.14||38.07|38.07|39.46|37.61|39.93|37.14|40.16|40.86|40.86|44.11|46.43|54.78|55.71|53.39|46.43|44.11|46.43|40.86|46.43|50.14|46.43|51.07|53.85|52.46|49.68|46.43|50.14|45.03|48.75|44.11|46.43|41.32|44.11|46.43|44.11|33.66|32.5|33.43|32.5|30.64|30.18|30.18|26.46|25.53|27.86|37.14|35.75|32.96|26.93|28.78|29.25|30.64|31.11|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.83|7.59|7.88|8.09|8.78|8.56|8.98|8.35|8.49|8.64|8.78|8.15|8.02|7.12|7.32|7.15|6.79|7.27|7.15|7.09|6.18|5.85|5.77|6.46|6.18|6.94|6.11|7.18|9.17|9.42|10.02|9.4|9.53|7.9|7.62|7.27|6.66|6.46|7.38|7.44|6.94|7.18|6.61|5.96|5.5|5.74|5.41|5.02|4.89|4.59|4.34|4.69|4.23|4.78|4.95|4.58|4.23|4.56|4.36|4.39|4.31|4.58|4.58|5.2|5.99|5.72|5.8|5.28|5.17|5.56|5.69|5.89|5.72|5.64|6.03|6.32|5.75|6.03|6.24|5.8|5.81|5.66|6.57|5.96|5.25|5.42|5|5.11|5|5.02|4.48|4.66|4.62|4.37|4.43|4.04|4.25|4.36|4.53|4.45|4.39|4.24|4.56|4.37|4.22|4.34|4.07|3.71|4.02|4.4|4.4|4.66|4.83|4.56|4.71|4.25|4.28|4.25|3.49|4.25|4.18|4.63|4.68|5.39|6.68|7.14|7.14|6.2|5.6|5.16|5.32|5.66|5.73|5.01|5.47|5.47|5.7|5.54|5.41|5.15|4.55|4.56|4.72|4.44|4.59|4.55|4.62|4.66|4.16|4.07|3.51|3.38|3.3|3.37|2.76|3.15|3.12|3.51|5.74|5.59|5.41|5.25|5.08|5.43|5.4|5.42|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|66.24|51.3|57.78|52.3|49.61|46.82|39.85|39.55|38.35|37.36|33.87|27.1|27.19|23.41|21.87|21.42|20.92|20.72|18.43|18.43|17.43|17.7|17.73|17.03|17.23|14.94|13.05|13.25|15.74|15.39|13.95|13.15|14.34|11.51|11.31|10.51|10.46|10.26|10.66|10.46|10.84|10.87|10.91|11.21|10.11|10.41|10.36|11.12|11.75|12|11.75|12.4|11.95|12.55|12.55|12.2|12.25|12.25|10.66|12.2|9.71|8.72|8.07|8.67|7.37|6.53|6.47|5.68|5.78|5.06|5.06|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|163.33|162.33|163.83|157.83|151.84|150.84|149.84|152.84|153.34|149.34|131.36|129.11|126.62|125.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|56.98|60.68|60.68|58.88|63.05|58.78|59.63|59.73|60.49|58.78|56.98|46.93|46.93|47.4|51.29|48.83|52.14|54.89|53.57|45.98|38.87|45.51|51.2|52.05|52.14|51.2|51.2|70.16|73.74|82.04|78.35|61.76|49.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|145|194.25|192.5|170|136.5|122.5|105|94.5|70|63.75|66.5|46.6|39.25|33.75|33.5|28.5|22.25|19.6|18.75|19.75|16.85|14.4|15|15|14.5|13.4|12|15.5|18|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.59|64.83|55.95|70.64|63.66|60.59|63.49|61.26|62.54|60.7|62.32|57.79|55.34|59.75|52.94|53.1|49.08|52.77|51.37|54.11|52.77|47.74|43.56|46.68|44.06|43.56|38.25|44.28|64.16|66.84|70.75|60.03|66.56|63.66|57.07|51.71|52.6|57.18|61.76|58.24|63.77|69.8|62.21|56.68|52.77|51.37|53.5|43.16|41.88|40.15|41.15|42.05|38.98|44.9|44.39|46.79|44.11|43.56|42.89|36.85|36.3|40.48|37.41|37.52|39.93|43.56|41.88|38.53|39.93|43.83|43.89|50.59|50.54|49.47|49.64|54.17|55.67|49.42|51.37|55.78|56.23|52.38|53.89|47.07|42.44|44.5|40.76|40.76|41.04|39.65|43.56|41.6|39.31|38.81|35.96|32.78|29.43|33.78|34.23|33.78|33.5|33.9|32.89|34.34|31.83|29.6|26.25|22|22.62|27.86|28.03|28.2|27.36|26.8|26.52|26.25|27.64|26.8|21.78|25.52|24.68|25.69|25.13|32.67|38.53|37.97|35.88|31.41|30.71|29.18|30.29|29.6|29.74|27.92|29.74|28.76|28.76|29.04|28.2|28.94|29.02|29.34|28|25.34|25.2|26.67|26.54|26.59|26.46|26.78|26.67|27.07|26.4|24.27|18.67|19.33|19.33|22.67|33.6|30|22.94|17.55|17.12|17.07|16.43|16.53|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|196.71|234.08|245.88|243.42|230.05|203.98|203.1|180.97|190.71|176.45|165.23|180.38|134.45|119.4|114.88|109.57|114.58|102.88|102.09|107.01|92.45|90.49|75.24|83.6|77.5|73.47|81.73|80.16|108.68|115.27|125.6|96.29|96.29|90.68|78.09|79.27|76.62|76.81|85.17|81.73|85.08|82.03|82.13|82.13|78.68|82.62|94.91|81.14|81.93|76.22|83.01|82.03|76.42|85.57|84.09|81.93|72.68|73.67|68.36|67.86|67.77|69.63|73.76|80.16|73.17|72.78|65.4|57.54|55.57|65.21|59.8|64.03|62.55|68.85|73.76|73.47|71.7|76.22|79.86|83.9|82.13|90.68|101.11|102.29|102.29|103.27|104.94|115.86|110.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40.34|48.12|50.18|49.4|47.28|41.87|41.72|38.38|38.62|35.62|33.46|36.51|26.91|24.6|24.11|23.79|24.18|21.85|22.04|22.83|20.22|19.61|18.2|20.25|18.35|18.23|20.17|19.48|24.9|24.9|26.08|22.14|21.72|20.74|18.7|19.39|18.18|18.06|19.7|19.24|20.27|19.46|19.68|19.19|18.4|19.11|21.53|18.79|18.6|17.47|18.65|18.25|17.42|19.24|19.09|18.2|16.19|16.24|15.01|14.86|14.61|15.01|16.01|17.02|15.74|15.25|14.46|13.19|12.55|14.51|13.58|14.17|13.92|16.24|16.43|16.33|15.74|16.14|17.32|18.2|17.22|19.39|21.99|22.34|22.63|22.88|22.68|24.8|23.52|23.62|19.58|18.01|16.83|16.63|15.3|15.74|12.89|12|12.84|12.4|12.84|12.4|10.28|11.27|8.93|8.61|8.34|6.54|6.78|6.77|6.45|6.2|6.1|5.88|5.67|4.98|5.17|4.77|4.53|4.78|3.84|4.28|3.89|5.14|6.35|6.64|7.07|6.25|6.27|6.15|5.91|4.97|5.07|4.89|5.28|5.08|4.78|4.77|4.4|4.23|3.86|3.76|3.82|3.75|3.32|3.53|3.76|3.24|2.9|2.75|2.24|2.05|2.12|2.14|1.91|1.82|1.87|2.76|4.23|4.3|4.48|4.28|3.88|3.97|4.08|4.43|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|699.99|713.26|698.97|684.17|647.95|497.44|494.89|465.81|468.87|421.93|436.22|471.93|457.65|459.18|475.5|458.67|413.26|480.1|487.24|515.3|481.12|461.73|530.61|520.4|497.95|415.81|316.83|477.03|596.42|655.09|610.2|647.44|657.64|654.07|601.01|585.2|483.67|483.67|442.34|381.63|436.22|270.4|258.67|230.1|235.71|232.65|223.21|216.83|226.02|223.98|211.22|212.75|214.28|221.94|236.73|242.34|236.22|223.47|226.02|235.71|234.69|222.96|211.73|150.51|145.41|142.35|145.41|146.43|138.77|122.96|125.51|111.22|108.67|114.28|104.08|104.59|102.04|96.94|101.02|102.04|99.49|103.06|119.9|109.69|107.65|101.02|89.28|88.77|86.73|82.65|83.16|83.67|82.14|79.59|81.12|68.88|64.28|67.86|61.22|60.71|65.31|69.39|72.45|73.98|71.43|75|74.49|68.88|69.39|73.98|63.77|68.88|70.41|71.94|74.49|78.57|74.49|77.55|75|76.53|79.08|76.53|72.96|85.2|97.45|87.75|86.73|76.53|79.08|81.63|84.18|86.73|93.37|96.43|107.14|109.69|111.22|109.69|106.12|117.35|119.9|111.22|119.9|107.65|108.16|112.24|112.24|108.16|122.45|122.96|127.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.43|31.25|32.2|31.01|31.01|31.37|31.13|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|192.72|176.86|164.64|178.41|174.86|165.88|161.99|138.24|143.73|133.8|141.19|163.19|161.89|157.65|149.42|147.42|142.68|147.67|146.68|166.53|163.39|161.89|175.56|178.66|176.01|150.47|136.95|159.7|201.55|191.38|170.27|165.13|167.08|154.31|145.18|136.3|116.19|105.22|108.81|98.58|109.71|103.02|94.79|85.11|76.33|75.28|69.95|71.29|70.99|67.65|65.95|64.71|59.32|64.11|60.27|64.86|60.17|62.36|62.01|66.95|65.6|61.96|56.38|48.69|44.95|44.25|44.25|39.86|37.57|36.97|36.42|39.36|38.86|37.17|31.23|27.39|28.39|27.94|29.14|29.83|29.34|31.68|34.92|36.67|35.17|36.28|32.13|33.48|32.23|30.25|28.95|28.95|29.14|28.56|25.86|24.7|21.13|22.62|22.81|20.94|22.62|20.94|23.28|22.53|21.97|22.72|21.69|18.98|18.79|18.89|19.26|20.66|19.82|20.66|22.62|21.97|21.04|23|19.73|17.95|17.02|17.02|16.55|20.01|23.56|23.75|23.28|18.42|20.94|21.5|22.34|24.03|||23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.21|1.4079|1.4136|1.4984|1.4136|1.4192|1.4701|1.4984|1.5832|1.6397|1.7415|1.538|1.5267|1.5323|1.6115|1.7415|1.7981|1.8772|1.9111|2.0355|1.9168|1.8094|1.7868|1.8998|2.0582|2.1204|1.8659|2.3069|2.8271|3.025|3.3926|2.9006|3.1551|1.979|1.8659|1.5945|1.5832|1.6171|1.538|1.8037|1.8942|2.0921|1.8037|1.7506|1.9617|1.7382|8.5668|8.9392|9.3117|8.3185|9.9325|9.4359|9.9325|11.4224|10.6774|9.9325|9.3117|9.4359|9.9325|11.7948|11.7948|13.6572|16.6369|18.6234|18.4993|19.1201|15.7678|14.8987|13.9055|15.2712|14.6504|13.2847|16.1403|16.7611|18.6234|16.2645|16.2645|18.0027|19.3684|20.4858|18.0027|17.7543|19.3684|14.8987|13.4089|11.5465|11.7948|11.7948|11.2982|10.6774|9.9325|9.56|8.1943|6.9527|7.2011|5.7112|6.332|6.5803|6.5803|6.9527|9.0013|9.4359|9.0013|9.0634|9.8704|10.0567|11.0499|9.4359|10.5533|13.2847|14.8987|15.892|16.6369|18.251|18.7476|17.8785|17.0094|17.2577|16.3886|18.0027|17.3819|19.2442|21.1066|24.8312|30.9149|32.2806|32.9014|29.0526|29.7975|31.0391|32.5289|31.0391|31.9702|30.7287|35.0741|35.3845|36.0053|37.0651|34.3964|34.3964|32.9731|30.2451|29.059|28.466|25.7973|26.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|387.05|425.76|394.98|460.73|518.56|526.95|553.06|564.26|595.03|507.36|546.54|600.63|503.63|433.22|436.48|465.86|497.1|545.6|515.76|522.29|539.07|534.41|577.31|536.28|438.35|428.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|13.05|12.46|19.91|22.29|20.99|21.48|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.4|190.51|181.62|177.77|170.86|154.08|145.59|148.06|115.29|121.41|83.41|66.63|64.26|51.82|52.71|51.33|51.72|52.31|48.81|48.37|46.89|45.9|46.29|48.37|43.92|40.08|36.62|39.48|41.21|43.04|42.74|41.16|39.48|37.02|31.98|32.57|37.21|34.25|31.59|30.11|25.66|27.34|24.68|24.48|23.69|23.39|20.53|18.61|17.67|17.57|17.72|16.68|13.82|14.41|14.21|13.13|13.42|13.03|12.73|10.36|11.75|9.97|9.53|8.29|8.49|8.64|8.14|5.73|5.97|6.32|6.27|6.12|6.22|7.7|7.95|8.44|8.88|8.88|8.88|7.5|6.71|6.91|6.81|4.94|5.03|3.7|3.41|3.5|3.7|3.5|2.76|2.86|2.71|2.27|2.47|2.17|1.78|1.97|2.07|2.27|2.91|3.16|3.16|3.16|3.26|3.26|2.96|3.06|3.06|2.96|3.26|3.45|3.31|3.55|3.95|4.05|3.36|3.45|2.86|3.55|3.65|3.75|3.75|4.94|5.92|4.89|3.55|3.65|3.95|3.95|3.95||||2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|204|223.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35.41|36.74|33.94|37.4|35.49|35.27|33.61|31.17|32.24|29.92|28.4|31.72|32.09|32.72|31.21|31.54|33.53|34.23|33.2|38.22|34.31|33.27|33.86|31.13|30.99|27.41|19.92|34.45|47.73|41.61|36.67|35.63|36.74|33.64|31.13|31.13|27.59|25.08|26.26|23.53|26.85|25.97|23.17|21.54|20.36|19.4|17.85|17.41|17.85|17.12|16.89|16.53|16.08|17.63|16.23|17.85|22.13|20.29|19.99|19.33|19.33|19.18|18.52|17.34|18.08|18.74|18.44|18.15|18.15|18.22|17.63|18.44|18.96|19.7|22.35|23.02|22.13|22.13|22.13|21.93|23.46|25.36|26.46|23.76|22.66|22.29|19.74|19.81|18.93|17.76|15.72|14.14|14.33|14.03|13.6|12.86|12.21|12.54|11.91|10.45|11.18|11.46|11.83|11.46|11.39|12.06|11.84|11.26|10.6|10.67|10.91|11.7|11.34|10.82|11.4|10.95|10.7|10.31|9.36|8.48|8.74|9.36|9.53|10.53|12.47|12.97|12.76|11.55|11.92|12.84|12.74|13.83|11.96|11.72|12.74|13.13|12.05|10.83|9.07|9.9|10.04|9.01|9.18|8.91|8.65|8.87|8.46|8.75|8.61|8.39|7.96|8.03|8.51|8.46|8.21|8.39|9.83|11.19|13.48|13.2|13.48|12.91|12.55|12.55|14.49|15.13|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|235|237.5|226|226|210|204|189|187|177|181|170|165|138|132.5|135|137|133|137.8|140|143|135|135|134|145|142|138.3|114.5|139|184.5|188|176|160.5|138|110|101|94|84.4|80.6|82.3|79|79.9|73.1|70.5|70.5|71.5|69|70|53.8|53.3|51.6|47.5|50.5|49|56.8|55.5|63|62.5|61.4|60.8|62.5|61.8|60|61.8|61.4|59.5|55|54.3|48|49|50.8|45|45.5|43|39.2|40|43.5|40.5|50|57|62.5|69|79|79.9|66|56|51.5|43.8|43|41.5|42|38.5|35.2|31.1|30|26.9|26.2|25.9|25|24.9|24.3|25|25|24.6|24.7|25|24.7|24.4|23|23.4|24.3|25.25|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|55.22|52.93|51.41|51.94|51.41|52.86|53.31|54.91|54.3|52.86|53.62|52.78|53.16|53.47|54.07|54.84|55.75|54.99|50.27|51.71|52.48|52.48|52.4|52.02|51.94|51.26|53.31|57.58|59.1|59.63|57.2|57.64|52.87|50.81|48.83|45.53|43.98|44.06|45.09|45.45|44.5|36.79|36.64|36.79|37.3|37.23|36.57|31.94|31.94|31.79|31.87|31.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|357.17|353.78|355.24|419.12|432.67|438.48|447.19|434.12|474.29|464.61|466.55|412.34|371.69|375.56|368.79|369.75|346.52|346.52|343.62|344.59|336.84|310.23|329.1|359.59|353.3|352.82|302.48|382.34|452.51|387.18|389.6|379.43|370.72|325.71|328.62|298.13|290.38|290.38|299.58|300.06|331.52|300.06|305.39|311.68|304.9|301.03|273.44|247.79|260.38|207.14|211.01|211.01|198.43|254.57|261.34|247.79|227.47|258.44|247.79|244.89|243.92|244.89|257.47|281.67|302.97|312.65|318.45|301.03|308.77|320.39|318.45|320.39|333.94|318.45|336.84|355.24|350.4|346.52|349.43|337.81|333.94|331.04|374.59|359.11|316.52|302|280.7|292.32|274.9|266.18|266.18|252.63|261.34|242.95|263.28|232.31|217.79|238.11|220.69|281.67|296.19|294.25|309.74|294.25|292.32|280.7|288.45|253.6|253.6|276.83|278.77|282.64|282.64|286.51|306.96|312.61|297.55|297.55|280.6|291.9|291.9|297.55|286.25|318.26|327.68|318.26|287.19|263.65|283.42|286.25|263.65|306.96|334.27|320.14|335.21|312.61|306.96|312.61|306.96|329.56|322.03|318.26|325.79|327.68|299.43|324.85|321.01|320.18|415.82|249.49|241.18|237.02|232.86|216.23|212.9|199.59|184.62|232.86|328.5|302.72|297.73|286.09|307.71|299.39|288.58|276.11|274.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|248|258|273|247|218|219|198|208|182|165|166|171|172|165|170|172|167|174|179|176|179|179|189|198|188|188|203|247|278|279|288|283|282|271|252|262|267|259|263|263|283|254|256|313|309|331|313|291|291|318|295|327|345|372|391|363|345|366|318|313|313|311|345|322|359|341|300|313|282|286|354|454|436|459|472|490|409|409|454|454|500|509|554|472|427|381|363|381|381|309|286|296|281|253|232|218|218|253|244|253|262|253|253|266|249|251|236|232|262|262|262|262|283|288|275|279|266|255|244|235|253||279|294|310|314|279|279|296|270|262|301|283|314|310|318|327|331|331|340|362|331|309|305|314|305||296|286|283|288|294|283|288|288|270|262|310|357|353|351|340|357|353|349|366|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|245.4|241.8|250.8|241.4|246.3|255.2|276.7|268.2|258.8|267.8|277.6|279.4|268.7|264.2|295.5|273.2|264.6|269.1|268.7|268.7|241.8|241.8|237.3|237.3|233.7|229.3|241.8|255.2|246.3|232.9|214.9|206.4|228.4|190.3|183.6|179.1|164.3|179.1|165.7|157|143.5|143.5|143.3|143.3|130.8|132.5|128.1|126.3|128.1|128.1|129.9|132.5||130.8|134.3||||||125.4|||125.4|120.9|||125.4||129.9|125.4|125.4||138.8||||156.7||152.3||179.1|147.8|129.9|134.3|134.3|116.4|125.4|||143.3||134.3|||127.2|134.3|125.4|116.4||116.4|111.9|116.4|||||||||||180|180|180|201.5||||||210.5|214.9|237.3|232.9||241.8|241.8|241.8|241.8|250.8|232.9|241.8|245.4|237.3|259.7|250.8|258.8|259.7|246.3|253.5|273.2|241.8|241.8|241.8||232.9|232.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|13.4895|14.3888|15.1461|17.134|19.2166|19.4532|20.1159|17.986|18.4593|20.1159|17.7493|21.7725|21.5358|24.991|24.991|25.3697|27.4522|28.8722|29.1088|29.8661|28.7775|28.5882|29.7242|34.3626|36.7292|33.132|27.4522|30.2921|47.2368|47.3314|47.8048|46.8581|40.705|33.0847|35.2619|25.0857|26.5056|25.4643|27.6889|31.7121|28.0202|30.2921|26.6949|24.0444|22.9558|22.2458|23.4764|21.6778|21.4885|21.7725|22.7191|25.985|25.3223|24.139|26.269|26.269|21.7725|22.2458|21.5358|21.7725|23.1924|23.6657|25.3223|26.269|26.0323|27.2156|24.3757|22.9558|23.4291|23.6657|21.0625|26.4844|26.4844|28.5216|33.1055|35.1427|32.5961|48.8942|57.0433|71.3041|76.3972|84.5463|85.5649|87.6021|85.5649|82.509|81.4904|84.5463|77.4158|61.2196|62.1364|63.6644|74.8693|67.2296|65.1923|56.0246|61.1178|69.2668|90.658|90.658|89.6394|104.9188|111.0306|111.0306|116.1238|118.161|96.7698|89.6394|91.6767|110.012|139.5523|155.8503|156.869|150.7572|158.9062|131.4032|129.366|131.4032|105.9375|108.9934|113.0679|142.6081|132.4218|153.3038|230.2103|230.2103|203.7259|210.7365|196.95|193.011|183.1635|203.8432|204.828|191.0415|219.1069|230.4315|225.5077|246.1875|226.4925|261.8118|225.4491|214.2978|206.0556|220.6007|186.6621|185.2076|169.6929|174.5412|168.7232|165.8142|155.1478|158.0568|109.0883|133.3301|111.5124|111.5124|106.6641|126.0575|218.1765|185.2076|186.1773|162.4203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|88|100.9|94.8|93|87.12|71.6|72.8|76.4|76.8|60|60.3|58.4|53.2|51.8|51.4|50|51.2|48.9|50|52.7|53.2|47|47.5|42.9|47|40.8|34.2|36.8|52|44|42|37.2|37.54|32|26.6|23.22|21.6|21|22.48|19.7|22.3|20.9|18.4|18.4|16.34|16.1|15.2|14.6|14.3|13.8|14.2|14.4|14.4|13.9|14.2|14.8|14.1|14.2|14.2|14.6|14.7|14.6|14.6|14.9|15.5|15.7|14.8|14.6|14.8|15|14.7|15.3|15.8|15.8|16.1|16.8|16.8|16.4|17.4|17.2|17.5|17.3|18.7|18.8|18.3|17.8|17.6|17|16.4|14.48|13.8|13.9|13.7|13|13|11.2|10.3|10.2|10.7|10|10.2|10.2|10.44|10.9|11|11.8|11.2|11|10.8|10.9|10.9|11.8|12.4|12|13|13.2|14|12.8|12.4|12|12.4|12.8|13.7|15|15.6|16.6|17.2|14.6|16.6|16.9|17.1|17|17.3|17.3|19|20.3|20.4|17.2|16.6|17.5|18|18.2|18.3|19.1|19.6|21|19.8|20|21.2|20.6|19.5|20.3|21|20.6|20|20.8|20.8|24.4|37.2|32.6|29|26.3|26|27.4|27|27.4|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|340|340|347|350|357|311.5|343|375|332.5|327.5|330|330|325|316.25|327.5|325.25|322.75|326.25|324.5|325|265|245|261.25|253.75|257.5|252.5|202.5|215|250|226|223.75|206.5|190.5|167.25|140.05|138.5|125.25|111.5|129.5|128.45|132.5|128.75|107|99.95|96.5|90.5|90|86|82.5|82|84|83.5|82|84|83.5|84|81.5|80|83|82.5|82.5|80|79|75|79|80|74|73.5|70|74|70|75|65|65.5|65.5|69.5|67|66|70|69.5|69|72.5|82.5|77|73.5|71|67.5|72.25|72.5|70|66.5|51|45.5|45.5|47.5|45.5|40.5|41.5|39.5|36.25|38|39|39.5|40.5|43.5|46.5|47.5|47|46|47.5|49|49.5|51.5|51|53|53|53|51.25|47|46.5|47.5|50.25|52.5|59.5|64.5|63|66|62.5|65.5|70|76.25|83.75|85|89.5|95|98.75|101.25|87.5|90|90.5|91.25|92.5|103.5|107.5|110|115|97.5|95|98.75|95|91.25|95|105|97.5|92.5|100|102.5|110|147.5|139.5|126.25|125|121.25|121.25|130|128.75|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|15.81|16.35|16.55|18.38|18.89|15.88|13.41|13.74|12.83|12.75|12.75|11.75|11.3|10.76|11.59|11.88|11.73|11.92|11.01|11.55|10.35|9.52|8.93|8.73|9.77|8.94|9.44|8.69|12.42|12.83|13.24|12.83|11.26|10.18|9.02|8.28|8.32|7.2|8.28|8.03|7.7|7.04|7.05|6.62|6.37|5.55|5.84|5.21|4.47|4.35|4.97|4.06|3.48|3.93|4.06|2.77|3.23|3.56|3.48|3.48|3.72|4.76|5.17|6.61|7.04|8.53|8.86|8.28|7.86|8.53|8.19|8.44|8.86|9.11|9.52|10.18|10.26|10.76|12.42|9.93|9.73|11.01|10.35|9.73|9.44|8.61|8.77|9.02|8.28|8.44|8.86|9.35|8.57|7.37|7.12|5.38|5.96|7.28|7.78|8.28|8.03|10.35|11.75|11.17|10.93|11.92|11.75|10.76|10.6|11.59|11.67|13.66|15.23|16.14|16.8|19.04|18.21|17.71|16.55|17.8|18.13|18.21|17.96|20.28|22.76|23.18|22.76|20.69|20.36|17.71|16.76|19.45|19.87|19.45|21.11|20.53|20.69|20.49|21.68|22.81|22.61|20.79|20.39|20.11|20.99|21.4|21.6|21.8|20.59|19.99|18.98|20.99|20.19|19.38|18.57|20.59|18.98|25.44|27.86|28.18|25.84|25.84|27.54|27.05|27.21|27.21|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|903|917|898|898|936|936|956|946|975|956|958|1003|975|965|975|975|1003|979|965|936|889|865|841|889|891|889|879|860|994|1051|1022|1046|999|1042|831|736|717|693|742|732|731|736|755|731|721|712|707|601|613|607|593|607|583|631|640|669|688|693|698|702|726|669|707|731|755|755|736|764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|160|189.75|190|199|205|195|185.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|23.86|24.41|24.29|23.84|24.05|23.72|25.22|23.34|25.6|23.81|23.1|20.96|20.48|19.29|19.6|18.34|17.41|19.29|17.62|17.05|14.76|13.69|14.29|13.34|15.41|14|12.62|14.29|20|21.43|22.05|19.5|18.69|14.88|12.86|14.24|13.55|14.05|16.19|15|17.03|16.67|14.67|13.69|14.41|13.57|13.57|10.95|11.57|11.67|11.72|11.43|11.91|12.26|12.86|12.86|12.62|13.34|13.34|13.81|14.29|14.53|15.24|16.43|17.5|20|21.67|19.77|18.46|19.53|20.24|18.46|18.57|18.93|18.57|19.41|18.1|17.62|18.22|15.72|16.91|15.48|16.48|13|11.55|10.38|9.67|10|11.67|11.91|12.62|12.29|11.43|11.24|11|8.81|8.1|9.05|9.05|9.24|9.95|11|11.29|10|8.95|9.29|8.57|7.29|8|8.38|9.17|9.34|9.81|9.43|10|8.79|8.81|8.81|8.57|9.05|8.1|8.1|8.33|8.45|10.24|9.41|8.69|7.91|7.57|7.26|7|8.45|8.43|8.57|8.4|8.38|8.46|8.5|9.19|7.78|7.55|7.74|7.74|7.67|7.11|7.11||6.88|6.92|6.42|6.16|6.05|5.73|6.52|6.12|5.93|5.93|7.9|10.87|10.77|10.57|9.98|10.37|9.88|9.58|9.98|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|513.5|516.22|542.3|543.39|527.09|516.22|518.94|530.35|556.97|581.43|652.58|597.36|612.42|672.66|697.76|752.98|702.78|697.76|677.68|657.51|520.33|473.03|567.63|1132.9|1367.05|946.05|1040.66|1128.17|1419.08|1229.87|1639.04|1892.11|1419.08|1544.4301|2081.3201|1702.89|1986.71|2270.53|2601.6399|4257.2402|5534.4102|3500.3899|3311.1799|3784.21|3926.1201|4257.2402|3736.9099|4446.4502|4020.72|3784.21|3311.1799|3784.21|4257.2402|4730.2598|4730.2598|4966.7798|4872.1699|5203.29|5439.7998|5912.8301|5676.3198|5203.29|5723.6201|5912.8301|6149.3398|6149.3398|5676.3198|6669.6699|6622.3701|7095.3901|7568.4199|7568.4199|6385.8599|6385.8599|8041.4502|8514.4697|8041.4502|8041.4502|8514.4697|8277.96|8277.96|9365.9199|9460.5303|7568.4199|6622.3701|6622.3701|6149.3398|7000.79|6622.3701|6527.7598|6622.3701|6622.3701|6385.8599|6622.3701|6622.3701|6622.3701|6764.2798|6858.8799|7095.3901|7095.3901|7568.4199|7804.9302|8041.4502|8514.4697|8514.4697|7946.8398|7804.9302|8750.9902|8514.4697|7095.3901|8277.96|7331.9102|8041.4502|8277.96|8750.9902|8987.5|8987.5|8277.96|6385.8599|8041.4502|7331.9102|8277.96|7804.9302|9224.0098|9697.04|9224.0098|9738.0996|8346.9502|8744.4199|8346.9502|7949.4702|8744.4199|8744.4199|8744.4199|8346.9502|11328|9340.6299|6757.0498|7552|8346.9502|8148.21|7154.5298|6359.5801|6757.0498|6359.5801|5485.1401|4769.6802|4173.4702|3378.53|3855.49|3577.26|3776|3378.53|4054.23|3776|3577.26|2782.3201|2782.3201|3934.99|4471.5801|4372.21|4372.21|3974.74|3974.74|3974.74|4054.23|4133.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1983|1983|1954|2081|2047|2042|2051|2159|2081|2100|2081|2110|2051|2120|2159|2120|2188|2169|2178|2108|2089|2080|2080|1900|1966|1852|1881|1852|2032|2032|2089|2023|2127|1994|1833|1824|1672|1653|1681|1681|1686|1705|1653|1615|1633|1582|1550|1513|1504|1439|1430|1430|1416|1416|1425|1445|1485|1445|1408|1386|1381|1336|1264|1237|1255|1228|1201|1201|1228|1237|1214|1237|1237|1219|1237|1264|1255|1264|1345|1354|1346|1346|1440|1303|1260|1217|1131|1153|1029|986|986|934|951|943|943|909|866|883|857|857|874|891|951|994|1011|1029|1011|1029|1029|1029|1003|1029|1046|1046|1054|1114|1029|1029|900|943|964|986|986|1157|1191|1200|1200|1200|1243|1286|1414|1521|1500|1500|1594|1611|1637|1671|1654|1731|1714|1671|1714|1714|1693|1714|1843|1821|1714|1757|1607|1671|1650|1650|1564|1607|1628|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|684.53|636.26|584.34|656.01|658.2|589.46|607.01|536.07|612.86|517.06|560.94|664.05|666.25|631.14|612.13|650.16|632.61|646.5|666.25|718.91|692.58|703.55|765.71|743.77|729.14|601.89|502.43|633.34|855.67|708.67|676.49|668.44|647.23|585.07|540.46|509.01|438.8|422.71|462.94|394.92|450.5|424.91|380.3|353.97|331.3|321.06|293.27|272.06|270.59|253.04|253.77|241.34|228.91|249.39|241.34|253.77|250.12|239.15|240.61|252.31|264.01|237.68|236.95|225.25|206.24|211.65|199.51|178.74|169.67|174.35|171.13|182.83|181.37|168.21|173.62|188.25|191.17|193.07|197.46|190.88|193.8|214.28|231.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|660|660|546|665|680|670|610|531|605|490|560|500|410|391|465|470|390|370|311|345|301|300|310||290|280|290||301|320|300||300|295|290|270|295|300|300|285|285|260|250||220||270|230|220|190|205|215|225|230|200|190|190|||220|220|150|145|150|135|140|150||140|170||190|170||180||||210|201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.411|3.857|4.114|4.63|4.319|4.107|4.253|4.683|5.38|6.289|4.297|3.909|2.659|2.357|2.174|2.036|2.167|1.705|1.942|2.046|2.129|2.09|2.246|2.001|1.285|1.132|1.126|1.079|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.12|6.88|6.24|6.7|5.56|5.19|5.17|5.01|5|5.5|4.75|5|4.08|4.42|4.28|4.67|4.04|4.67|5.12|5.62|5|5.1|5.5|5.5|5.12|5.07|5.39|5.89|6.47|6.75|6.97|6.63|7.23|6.58|6.3|6.07|5.73|5.77|6.81|6.44|6.52|6.41|5.73|5.07|4.88|5.11|5.33|4.81|4.83|4.52|4.06|3.69|3.38|3.8|3.45|3.12|2.97|2.81|2.41|2.12|2.1|2.1|2.16|2.2|1.99|1.98|1.9|1.88|1.84|1.91|1.88|1.91|1.9|1.84|1.84|1.89|2|1.71|1.83|1.82|1.68|1.64|1.39|1.36|1.29|1.19|1.13|1.18|1.17|1.07|1.18|1.11|1.08|0.98|1.06|0.91|0.95|0.98|1.11|1.18|1.13|1.17|1.23|1.23|1.32|1.23|1.11|1.1|1.13|1.17|1.16|1.09|1.13|1.13|1.21|0.92|1.05|1.08|1.14|1.23|1.23|1.27|1.17|1.44|1.72|1.76|1.83|1.72|1.64|1.49|1.5|1.48|1.47|1.29|1.37|1.23|1.09|1.08|1.02|1.06|1.04|0.94|0.74|0.67|0.62|0.63|0.54|0.56|0.63|0.42|0.38|0.4|0.4|0.33|0.33|0.37|0.38|0.42|0.54|0.59|0.58|0.59|0.57|0.64|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|34.26|35.49|34.11|32|32|30.05|30.88|27.55|28|27.52|26.05|29.3|30.3|30.5|29.7|32.5|30.65|31|31.8|31.2|33|32.1|36.51|34.71|34.71|34.52|30.74|32.23|37.18|38.05|34.21|32.97|34.09|31.61|28.51|25.53|22.43|22.06|20.95|17.87|20.43|20.33|17.92|16.44|16.46|16.86|16.48|13.83|13.81|12.32|12.35|12.44|12.52|13.06|13.14|13.34|12.44|12.37|13.16|12.12|12.3|11.9|11.55|11.48|10.98|10.66|10.16|9.73|9.22|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.62|7.39|7.32|7.95|7.45|8.45|8.36|8.73|8.31|6.26|5.23|6.75|6.87|6.53|7.18|7.59|7.19|7.95|8.31|8.03|8.11|9.49|9.49|9.51|8.54|7.63|6.84|7.38|7.99|7.82|8.03|8.49|9.66|8.12|7.2|6.27|6.13|5.59|6.08|4.83|4.9|3.93|2.96|2.21|1.91|1.97|1.65|1.56|1.39|1.3|1.32|1.33|1.33|1.39|1.44|1.48|1.53|1.51|1.47|1.44|1.36|1.38|1.39|1.44|1.46|1.46|1.52|1.38|1.29|1.33|1.33|1.42|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|45.51|45|41.106|42.212|39.567|35.837|37.173|38.005|40.144|34.423|35.288|46.106|43.269|42.187|38.846|39.808|34.639|33.822|37.837|43.63|40.649|45.721|46.49|50.308|44.636|35.364|32.572|39.269|40.273|38.615|35.124|28.579|27.652|25.416|21.456|19.689|18.489|16.69|17.388|16.471|17.148|14.944|15.326|15.053|14.41|13.733|12.283|12.01|10.592|9.414|9.217|8.836|8.268|8.574|8.923|8.901|8.508|7.723|7.461|7.745|7.199|6.534|6.316|6.032|6.163|5.847|5.568|5.258|4.791|4.922|4.765|4.843|4.734|4.542|4.372|4.424|4.245|3.984|4.202|4.184|4.128|4.328|4.643|4.603|4.429|4.254|3.827|4.045|3.766|3.6|3.613|3.491|3.875|3.744|3.495|3.281|3.19|3.115|2.884|2.614|2.675|2.635|2.686|2.821|2.803|2.788|2.744|2.598|2.618|2.391|2.376|2.539|2.659|2.55|2.646|2.677|2.812|2.67|2.59|2.337|2.33|2.409|2.341|2.596|2.819|2.838|2.753|2.618|2.457|2.291|2.389|2.502|2.457|2.321|2.446|2.395|2.343|2.171|2.114|2.21|2.004|1.963|2.03|1.987|1.828|1.915|1.932|1.768|1.809|1.837|1.675|1.618|1.473|1.449|1.28|1.272|1.081|1.343|1.896|1.967|2.097|2.047|1.87|1.971|1.939|1.846|1.781|1.911|1.941|1.971|1.993|2.301|2.173|2.318|2.424|2.303|2.27|2.162|2.383|2.6|2.491|2.123|2.032|2.166|2.145|2.052|2.058|1.95|2.004|1.861|1.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.5|12.4|12.1|12.5|14|12.7|15.6|15.3|17.8|17.4|17.6|13.8|10.2|10.9|9.7|9.3|11|11.4|12|14.8|13.9|13.8|12.8|12.3|13.2|12.3|12.4|14|15.5|14.5|13.5|13.7|12.5|12.5|12.2|11.9|12.4|11.8|12.7|12.3|13.2|12.7|13.5|14.7|15.3|15.7|14.2|11.4|10.9|11|10.5|9.3|9.5|9|9|8.4|7.9|6.9|6.7|7|7.2|7.7|7.7|7.2|8|7.7|7.2|7.9|8|8.7|8.4|8|8|7.7|6.6|7|6.9|7.2|8.1|7.2|6.8|7.6|6.7|5.8|4.8|5|4.4|4.1|4|4|3.4|2.8|2.8|3.7|2.2|1.7|2.1|1.7|2.3|2.6|3.2|3.5|4|3.9|3.7|3.8|3.9|3.8|4.1|4.8|4.8|4.8|4.9|5.2|5.4|5.5|6.2|6.6|6.2|6.2|6.6|7.1|8.3|9.9|10.4|10.4|10|9.7|10.4|10.7|10.7|9.7|9.9|11|11.5|11.5|11.3|11.3|11.6|11.6|11.4|11.3|12.4|12.5|13.1|11.3|10.5|8.9|8.9|9|9|9.3|9.5|9.1|8.4|9.9|7.7|8.6|12.8|10.1|9.9|8.7|9.4|6.9|6.5|5.6|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|274.029|292.157|282.041|276.862|268.688|246.675|225.39|224.743|216.892|210.418|233.078|289.891|277.023|259.785|247.646|263.023|246.027|246.432|245.865|256.953|276.781|268.283|282.446|277.524|247.431|218.899|189.475|218.899|254.119|211.766|234.057|232.942|236.286|213.549|189.92|172.31|161.388|150.242|162.725|162.725|181.227|165.623|152.694|142.217|137.09|135.307|125.03|112.24|110.256|96.584|97.466|93.718|88.425|91.182|92.946|86.22|81.92|81.369|82.471|78.833|76.077|68.469|69.461|70.233|70.123|67.477|68.871|64.587|59.314|57.117|57.337|57.886|59.424|54.591|55.799|55.799|57.117|56.678|58.985|58.216|57.117|64.257|68.102|64.587|57.447|56.206|55.125|55.881|55.665|55.557|55.557|51.126|55.233|52.963|49.72|47.126|45.397|45.181|39.884|35.777|38.263|40.425|43.235|42.803|45.073|45.613|46.045|37.831|35.993|36.966|36.75|37.939|39.56|41.722|42.154|41.722|43.397|41.884|32.967|37.561|40.425|42.911|41.614|45.937|50.747|52.693|49.991|52.693|63.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.89|28.7|26.94|26.68|24.71|25.85|25.41|21.51|22.8|20.23|20.43|24.65|26.51|24.49|25.91|28.43|27.34|28.01|28.18|29.48|29.77|29.35|28.68|26.41|25.23|23.63|21.42|22.26|23.52|24.85|24.16|23.97|25.61|23.82|21.61|20.13|20.17|18.91|20.47|19.1|22.79|21|18.51|16.87|16.58|15.56|14.4|13.7|13.69|12.56|12.29|11.77|10.65|11.73|11.62|10.72|10.11|8.75|8.7|8.31|8.13|7.59|7.62|7.43|7.08|7.04|6.91|6.77|6.75|6.67|6.58|6.81|6.54|6.29|6.22|6.01|5.83|5.67|6.02|6.02|6.23|6.44|6.71|5.95|5.76|5.94|5.47|6.12|5.87|6.18|5.75|5.83|6.01|5.95|5.66|5.53|5.26|4.7|4.89|4.92|5.03|5.26|5.47|5.32|5.38|5.44|4.97|4.9|5.06|5.18|5.15|5.09|5.06|5.12|5.15|5.28|5.17|4.65|4.04|4.19|4.23|4.06|3.86|3.87|4.41|4.65|4.52|4.11|4.01|3.57|3.83|4.27|4.24|3.78|4.29|4.14|4.08|3.72|3.65|3.47|3.23|2.86|2.9|2.82|2.69|2.68|2.59|2.61|2.77|2.59|2.26|2.24|2.19|2.3|2.23|1.86|1.85|2.19|3.27|3.35|3.36|3.3|3.01|3.09|3.07|3.07|3.03|3.29|3.32|3.09|2.66|2.73|2.68|2.51|2.41|2.13|2.36|2.05|2.32|2.53|2.18|1.97|1.85|1.72|1.71|1.65|1.61|1.62|1.53|1.52|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|51.18|50.34|44.85|46.73|45.03|41.75|38.38|42.25|41.85|37.54|39.91|46.72|39.88|38.41|37.34|41.33|37.48|38.28|37.3|40.11|32.18|32.42|33.03|36.4|33.38|30.91|28.53|34.78|43.51|48.13|44.73|43.75|45.08|44.2|39.72|37.21|37.21|36.41|36.2|33.55|34.15|28.63|27.22|26.72|28.67|29.11|27.51|25.12|24.36|22.76|22.08|20.53|19.74|21.77|22|21.18|19.55|19.49|18.85|19.76|19.48|19.13|20.45|20.65|21.71|19.71|20.49|19.16|17.94|20.38|20.56|21.33|20.76|22.66|21.72|23.37|22.82|20.33|22.14|23.81|23.08|22.72|22.41|20.01|18.94|19.08|18.23|19.02|17.83|16.14|15.28|15.99|15.87|15.63|14.7|14.91|14.12|13.34|14.97|14.9|15.31|15.77|17.05|17.14|16.11|15.94|14.26|14.2|13.45|13.07|12.55|13.04|12.37|12.04|12.12|12.29|11.44|9.89|8.64|7.95|7.26|7.81|9.02|10.15|12.19|13.12|12.59|12.59|13.92|12.63|13.5|15.06|13.83|13.92|14.85|15.43|15.4|15.8|15.59|16.29|15.86|15.56|16.13|16.39|15.38|16.72|15.82|14.71|15.33|13.4|11.72|11.64|11.01|10.91|9.54|9.16|8.73|12.77|18.72|18.57|17.99|16.63|13.91|13.68|15.32|14.06|14.53|16.72|17.39|15.74|15.43|16.72|16.81|17.75|18.47|17.26|18.18|16.76|17.08|15.49|14.77|13.28|12.9|13.27|13.25|11.73|11.4|12.01|11.6|11.34|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.1|6.6|5|5.1|5.6|6.2|5.7|5.2|5.7|4.1|3.6|4.4|4.7|4.5|4.5|4.5|4.7|4.6|4.3|3.4|3.5|3.7|3.7|3.3|3.1|3.2|3.6|4.5|4.7|4.8|5.5|5.8|6|6.2|5.8|5.8|5.9|6.2|5.8|7|7.3|6.9|7.2|6.7|7.3|7.3|7.1|6.8|7.1|7.2|6.7|6.2|7.1|7.5|7.5|8.5|8|8.3|8.6|8.3|9.3|9.4|9.3|9.9|8.3|8.3|8.1|8.3|8.3|8.6|9|9.2|9.1|9.1|9|10.1|10.8|10.7|11|11.7|11.9|12|12.1|12.9|11.8|11.9|11.9|11|10.2|9.9|11.4|12.9|12.8|15.1|11.4|8.3|7.8|7.6|7.5|7.4|6.5|6.2|5.9|5.7|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.8|19.15|20.15|28.65|28.55|27.5|29.1|36.35|31.5|32.25|25.8|23|16.25|7.9|8|6.85|7.2|6.95|4.7|4.25|3.6|4.65|4.9|4.36|4.99|3.27|4.08|5.9|7.76|7.67|9.08|9.85|10.62|11.3|9.67|7.85|9.67|10.75|18.47|11.98|12.71|9.94|10.75|11.62|10.66|12.25|12.8|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|25.23|33.71|39.35|44.51|43.69|47.11|41.29|45|40.71|46.13|42.56|38.48|33.66|23.41|22.19|20.89|19.59|19.57|14.93|13.92|14.77|13.06|13.62|9.09|8.82|7.5|4.8|6.25|9.26|9.53|13.04|14.52|15.24|14.94|11.24|10.53|9.92|11.16|15.84|13.34|13.32|8.98|7.68|5.76|5.77|5|5.26|3.42|3|2.41|2.61|2.49|2.39|2.79|3.2|3.02|2.67|3.15|2.94|2.2|2.73|3.08|2.93|3.07|3.58|2.14|1.96|1.71|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|59.7|61.3|58|60.2|58|59|57.7|59.8|56.2|54.2|42.1|39.3|32.7|30.1|30.9|28.6|30.6|30.2|30.9|29.5|27.4|30.7|25.3|24.9|26.1|25|22.7|26|27.6|25.2|24.6|21.7|20.3|18.9|16|16.8|15.3|13.7|15.9|15.4|14|12.7|11.3|11.9|10.7|10.7|10.6|9.6|8.5|7.8|7.3|7.8|8.1|7.5|6.1|6|5.3|4.6|4.2|4.4|3.5|3.1|3.2|3.4|2.8|2.7|2.4|2.2|2|2.3|2|1.8|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|38.2818|35.2455|33|31.3818|32.3818|32.7182|29.4545|28.3727|26.1909|25.9182|26.1545|29.9455|26.1364|27.8636|28.3909|29.1545|27.2909|30.5818|31.0636|33.4818|33.7273|32.2|33.9|32.3969|29.6075|27.4304|25.3256|27.7337|31.3137|27.0102|26.5825|24.9092|26.4853|23.9847|21.6396|19.0985|17.004|16.5841|17.0167|16.3279|15.9896|13.5393|12.6544|12.614|12.811|13.4006|14.6085|12.467|13.5428|12.8426|14.1746|13.2613|13.8887|14.1583|14.6936|15.4972|14.037|15.1311|15.9088|15.3193|14.4307|14.7566|14.887|15.5662|15.8458|15.2719|15.8135|16.0899|15.0178|15.0394|15.3911|15.1813|14.8778|15.3146|15.9491|15.1015|15.2944|14.7356|16.3858|16.7774|15.5155|14.3973|14.7969|14.2472|13.294|14.4756|14.3205|15.0385|14.3781|13.4532|13.216|13.1154|11.7859|12.562|12.0374|10.4186|10.0791|10.4025|8.9221|9.3892|9.4664|9.9533|10.6001|10.7402|10.3809|11.1211|11.0277|10.1402|9.9785|9.0586|9.2706|9.5997|10.1416|10.7152|11.5123|11.5519|11.0227|11.2508|9.4507|9.0831|8.8898|10.5821|10.1128|11.0924|12.1872|12.6194|12.6611|11.5231|11.3877|10.9915|11.7349|12.1411|11.8443|11.9567|12.9593|13.599|12.9507|12.4148|11.5908|12.144|12.3889|11.8098|12.4494|12.6655|12.8211|12.363|12.046|11.0902|10.8532|10.4886|9.9295|10.5919|10.6344|10.5724|10.3427|10.4886|11.2421|11.4001|13.0894|12.8322|13.4702|13.4145|13.3335|14.1767|13.5361|13.2474|13.5715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.34|5.91|6.48|6.63|6.69|6.75|6.79|6.43|6.58|7.79|6.11|5.83|6|6.22|6.31|6.53|6.5|6|6.11|5.9|5.82|7.05|5.87|4.06|3.63|3.21|3.34|3.13|3.27|3.16|3.29|3.11|3.77|2.99|2.83|2.21|1.58|1.69|1.72|1.87|1.75|1.54|1.37|1.49|1.54|1.56|1.63|1.33|1.24|1|1.16|1.12|1.05|1.18|1.16|0.9|0.77|0.78|0.82|0.78|0.7|0.75|0.81|0.85|0.78|0.81|0.96|0.98|0.95|0.93|0.96|0.92|0.85|0.75|0.82|0.78|0.85|0.9|1.01|1.06|1.06|1|0.83|0.83|0.75|0.75|0.63|0.61|0.56|0.45|0.43|0.4|0.36|0.39|0.4|0.38|0.36|0.33|0.29|0.32|0.35|0.45||0.48|0.48|0.5|0.52|0.5|0.49|0.44|0.43|0.46|0.43|0.45|0.45|0.47|0.51|0.45|0.42|0.44|0.42|0.45|0.43|0.49|0.54|0.54|0.53|0.5|0.53|0.54|0.54|0.53|0.52|0.51|0.54|0.56|0.52|0.56|0.52|0.58|0.57|0.56|0.56|0.57|0.55|0.5|0.49|0.46|0.52|0.48|0.47|0.51|0.51|0.5|0.5|0.51|0.48|0.43|0.47|0.45|0.49|0.49|0.5|0.56|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27|26.8|20.9|24.7|24.3|21.5|25.3|26.5|26.6|25.6|28.1|31.8|27.8|27.4|29.1|28.9|26.6|28.1|25.8|27.6|27.1|24.7|21.1|21.6|22.5|22.1|20.1|19.3|24.7|26.4|27.6|27.8|28.4|27.1|27.6|28.8|28.8|26.7|31.5|28.9|27.8|24.5|25.3|23.6|23.1|21.1|20.4|20.1|18.7|16.5|16.6|16.1|14.2|15|15.2|15.5|14.6|14.3|12.5|12.4|12|12.2|14|13.8|14.9|12.4|13|12.2|10.8|11.8|11.7|11.5|11.8|12|11.5|11.3|11.4|10.9|11.7|12.9|11.5|11.4|10.6|10.1|9.6|10|9|9.4|8.7|7.3|7.6|7.9|7.5|7.7|7.5|8.1|7.2|5.8|5.8|6.6|6.6|7.4|8.1|7.4|7.4|7.1|6.7|5.8|5.8|6|6.4|6.6|6.5|6.2|6|4.6|5.6|5.2|5.2|3.9|4|4.6|4.6|6.1|8.5|8.6|8.3|7.4|7.4|7.7|7.5|7|6.6|6.4|7.2|7.1|7.2|6.7|6.7|6.2|6.3|6|5.7|5|4.6|4.3|4.1|3.8|4|3.8|3.6|3.6|3.1|2.8|3|2.8|2.8|2.9|3.7|3.6|3.3|3.1|3|3.2|3.1|3|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.514|5.193|5.278|3.907|3.866|3.823|3.645|4.315|4.35|3.534|3.855|4.607|4.77|4.333|4.473|4.998|5.132|4.741|5.178|5.52|5.637|5.48|5.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.523|3.645|3.932|4.058|3.754|4.47|4.199|4.526|5.72|5.689|5.468|4.353|3.112|3.174|3.194|3.349|3.237|3.428|3.242|3.446|2.846|2.838|2.821|2.728|2.697|2.248|2.092|2.46|2.77|2.595|2.595|2.679|2.895|2.572|2.345|2.253|2.209|1.862|2.243|2.016|2.087|2.26|2.125|1.895|1.665|1.665|1.738|1.75|1.478|1.329|1.287|1.23|1.226|1.246|1.15|1.163|1.087|1.156|1.148|1.026|1.016|0.92|0.936|0.948|0.935|0.948|0.956|0.878|0.857|0.911|0.861|0.945|1.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.445|12.72|13.871|13.539|12.639|12.68|12.153|12.153|12.445|12.234|10.735|11.457|11.222|10.355|10.031|10.225|9.512|11.351|11.278|11.473|11.181|10.93|10.679|10.835|11.103|9.252|7.402|9.642|13.878|12.774|12.352|12.726|11.963|11.411|8.798|8.002|7.312|6.314|7.458|6.501|6.582|6.476|5.54|5.324|4.642|4.572|4.556|3.793|3.544|3.355|3.203|2.846|2.857|2.808|2.632|2.616|2.505|2.608|2.486|2.364|2.199|2.018|2.056|2.053|2.024|1.891|1.918|1.796|1.742|1.845|1.788|1.767|1.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.5|14.62|14|13.75|13.25|13.25|17.5|15.78|16.55|16.8|15.21|12.41|12.22|12.73|12.73|13.75|13.36|13.36|13.62|13.36|13.36|14.13|14.89|15.27|14.95|14.89|14.89|15.15|17.18|16.55|17.56|16.04|15.02|15.53|13.81|14.38|15.02|14.64|16.16|14|13.49|13.24|14.25|12.6|12.73|13.05|12.73|11.33|10.95|9.29|8.91|8.65|9.16|9.35|8.78|8.91|8.85|8.53|8.4|8.53|8.46|8.27|7.64|7.45|7.32|7.32|7|6.87|6.17|6.81|6.94|5.98|5.47|5.15|4.84|4.9|5.35|5.09|5.6|5.35|5.47|6.43|5.98|4.84|4.84|5.35|4.2|4.01|4.01|3.95|3.37|3.44|3.12|2.8|2.55|2.42|3.18|2.8|3.18|3.5|3.69|3.82|4.58|4.33|4.58|3.82|5.09|4.07|4.71|4.71|4.84|5.47|6.11|6.36|6.75|6.75|6.36|6.36|5.09|5.09|5.85|6.36|13.36|15.27|15.91|17.18|20.62|18.33|18.45|15.91|15.27|16.55|16.16|18.07|18.33|19.35|18.45|18.84|19.35|18.84|18.45|17.69|18.45|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|107.88|122.02|125.74|128.72|143.6|153.27|178.57|181.54|226.18|293.14|392.84|388.38|342.25|351.18|322.91|288.68|279.75|290.17|284.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|324.5|282.2|269.1|233|229.1|182.2|199.9|194.5|179.9|199.9|189.9|215.3|224.5|209.9|197.6|213.3|216.8|230.7|253.7|255.3|213.8|242.2|259.9|283|278.2|300.6|299.9|338.3|396|384.5|362.2|327.6|354.1|312|315.3|283|284.5|265.3|284.5|264.5|280.7|281.4|296|312.2|305.3|304.5|299.9|306|296|282.2|273|260.7|261.4|265.3|253.7|246.1|249.1|244.5|247.6|238.4|227.6|217.6|209.1|201.5|212.2|192.2|204.5|212.2|193.8|197.6|199.9|199.9|199.1|219.1|202.2|199.1|219.1|218.4|210.7|236.8|241.4|245.3|253.7|227.6|203.8|215.3|194.5|206.8|198.4|196.1|190.7|196.1|203|214.2|212.8|193|195.3|206.8|205.3|204.5|222.2|230.7|242.2|218.4|213.8|254.5|274.7|265.7|280.7|295.6|273.2|262.7|253.8|246.3|220.9|218|219.5|219.5|197.1|180.6|185.1|179.1|170.2|193.9|193.6|190.8|191.4|177.6|177.7|182.4|183.6|181.8|174.9|163.5|157.8|159.2|180.4|168|153|158.4|141.8|133.1|139.1|133.1|143.1|142.3|124.7|118.2|118.8|121.9|120.7|103.2|104.7|101.1|97.5|94.3|94.3|85.5|93.8|103.7|88.6|87.1|89.2|89.7|89.2|91.2|98.5|88.1|103.7|103.7|102.6|107.8|105.7|116.1|120.3|123.4|119.2|112|101.1|106.2|88.7|93.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|85.72|84.44|90.64|94.09|94.58|94.88|92.61|90.64|91.14|94.98|98.53|100.99|100.99|101.87|103.45|103.94|105.32|107.29|108.77|110.9|111.29|112.46|108.36|110.59|106.72|105.03|101.28|98.25|96.68|96.8|96.8|101.88|104.06|95.1|93.17|90.26|90.26|87.85|91.35|90.26|91.47|90.02|91.23|92.44|90.75|91.47|87.12|87.85|86.15|86.64|89.54|87.12|87.97|90.75|89.54|91.72|90.99|89.78|89.54|91.72|85.18|84.34|79.98|78.89|82.28|82.28|81.67|87.48|81.07|88.33|90.75|96.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|37|39|35|37|37|36.5|35.7|34.5|34.6|31|32.1|35.2|36|34.8|35.2|35.2|36|37|36.9|34.7|36.2|35.8|36.9|37.8|34.2|31.2|28.5|29.8|30.5|33.8|31.9|29.9|30.2|27.2|28|26.5|23.5|24.2|24.8|23.4|23.8|22.1|22.2|23.9|22.8|23.2|23.6|22.3|21.7|22.2|20.6|21.2|18.7|19.3|20.3|18.9|18.8|18.5|18.3|16.4|15.8|14.7|14.3|15|14.5|13.5|13.3|12.8|12.3|13.3|12.7|12.7|12.7|11.3|12.3|12.8|13.3|12.8|14.5|17.7|18.9|18.3|16.7|15.3|14.7|14.7|14.2|14.6|12.2|12|12.2|13.1|12.7|12.7|12.1|11.5|11.1|8.4|10.2|10.8|11.3|11.8|12.3|12.2|12|12.6|12.4|11.8|10.8|10.3|9.6|9.3|9.9|9.8|9.1|8.1|7.4|7|6.4|6|6.2|6|6|6.2|6.4|6.3|6.5|6.1|6.5|6.2|6.4|5.8|5.6|5.3|5.4|5.3|5.5|5.3|5.2|5.5|5.3|4.9|5.5|5.5|5.2|5.2|4.6|4.6|4.6|4.6|4.8|4|4|3.9|3.7|3.8|3.6|3.4|4.1|4.3|3.9|4|3.8|4.1|4|4.3|4.8|3.6|3.5|3.3|3.4|3.6|3.4|3.9|3.8|4.1|4.3|4.4|3.6|4|4|4.6|4.3|4|4|3.8|3.6|3.7|3.8|3.6|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.5|26.9|24.75|23.7|24.2|20.6|22.5|18.9|20|20|21.2|21.2|20.2|21.93|22.57|23.55|24.35|24.23|24.2|25.3|24.55|24.05|23.65|24.59|23.6|20.87|22.44|23.26|25|22.17|24.53|24.8|24.25|24.3|23.71|20.42|18.99|20.1|21.12|21.21|22.92|22.33|22.35|25.39|24.12|24.71|23.23|21.78|21.1|20.31|19.81|18.36|18.24|18.56|17.9|18.74|17.97|17.4|16.72|15.88|15.11|14.93|14.75|14.93|15.75|15.5|15.41|16.13|14.97|15.32|14.86|15.47|14.79|15.77|14.7|15.84|15.47|14.73|14.95|14.75|15.56|16.95|17.29|16.72|15.38|15.54|14.32|14.11|13.3|13.84|13|13.41|14|13|12.1|11.48|11.59|11.14|11.78|11.31|10.61|10.46|10.96|10.96|10.91|10.53|9.96|9.95|9.65|9.5|9.25|9.02|9.2|9.35|9.48|9.63|9.22|9.12|9.28|9.47|9.54|9.55|8.5|9.09|9.92|9.82|9.44|9.03|9.06|8.34|8.77|8.96|8.77|8.17|8.68|7.88|8.11|7.88|7.44|7.36|7.22|7.29|7.4|7.25|7.02|7.15|6.41|6.56|6.7|6.69|6.07|6.15|6.47|5.94|5.43|5.5|5.4|6.15|7.11|7.24|7.22|7.23|6.58|6.85|7.03|6.57|6.59|6.6|6.85|6.67|6.58|6.79|5.95|6.24|6.27|5.78|6.03|5.34|5.21|4.6|4.09|3.82|3.44|3.64|3.72|3.71|3.73|3.8|3.39|3.71|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|129.6|117.5|99.4|97.2|87.9|87|86.1|75.4|75.4|68.2|66.7|75|77.7|74.5|73.6|74.2|71.3|72.2|71.3|75|66.9|69.4|77.5|79.1|76.8|79.1|66.6|75.4|82.8|76.3|78.2|76.8|85.3|82.4|86.1|84.5|73.8|68.5|67.8|60.1|68.5|59.8|57.2|52.7|53|53.3|47.8|44|41.2|38.6|39.5|37.8|36|36.4|34.1|35.6|33.4|35.7|37.2|35.4|35.1|33.5|32.6|34|35.4|31.4|32.7|30.3|28.2|30.9|29.5|30.7|30.7|29.2|30.2|29.5|31.9|31.1|29.6|33.2|33.3|36.6|38|35.5|34.2|37|35.5|35.3|31.6|31.4|29.5|29.4|29.5|26.8|27.2|22|20.9|18.3|21.7|21.4|23.7|25.9|28.5|26.2|27.6|30.3|30.4|28.7|27.1|29.3|29.3|30.7|32.9|32|31.6|29.4|28.6|30.1|26.5|23.7|24.4|27.5|25.6|28.1|30.4|30.3|30.6|30|31.1|30.8|33.2|33.9|36|35.1|34.6|33.7|35.3|32.7|31.5|31.8|32.6|30.6|31.5|32.5|28.9|29.2|27.3|25.9|27|26.2|24.9|23.4|23|24.9|23.9|21.9|21.6|21.2|23.9|26.9|24.1|24.1|23.8|23.1|22.7|22|25.4|21.7|20.3|19.5|18.9|18.3|19.4|20.9|22.3|24.7|25.9|24.6|23.1|26.5|25.1|24.2|22.9|22.9|23.4|21.3|19.4|19.2|17.3|18|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|340|420|399|385|279|231|224|249|248|220|176.2|140|139|115|108|113|118|114|100|95|89|85|85|78.6|71.7|71|68|64|67.2|71.2|75|73.6|80|70.7|68.1|63|66.6|61.2|60|54.2|58.8|57.4|59|53.5|53.5|57.5|62.5|55|57.5|46.8|46.8|39|35.5|37|32|31.5|31|30.5|30.8|30|29.3|27.8|29.5|24.6|24.6|22.9|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|23.8|26.2|20.2|20.2|20.1|17.5|21|21.5|21|16|16.1|14.1|13.5|13.6|12.9|13.2|13.2|13|11.8|11.4|11.2|10.6|11.2|11.2|10.4|11|10.3|11.8|14|14.6|14|12.9|12.7|11.4|11.7|10.2|10|9.5|8.5|8.4|8.6|8.3|8.2|7.4|7.5|7.4|7|6.4|4.9|4.1|3.7|3.5|3.4|3.5|3.5|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.9|2.9|2.8|2.7|2.7|2.5|2.5|2.1|1.9|2|1.8|1.8|1.9|1.9|1.9|1.9|2.1|1.8|1.9|1.5|1.4|1.4|1.1|1.1|1.1|1.1|0.9|0.8|0.9|0.9|0.9|1|1|1.1|1|1|1.1|1.1|1.1|1.1|1.2|1.1|1|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.9|1.2|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.9|1.7|1.7|1.5|1.5|1.4|1.3|1.3|1.2|1.3|1.2|1.2|1.2|1.1|1.2|1.2|1.2|1.2|1.1|0.9|1|0.9|1|1|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.2841|3.0729|3.4378|3.505|3.4954|3.6529|3.5818|3.745|3.7546|3.9813|3.0748|3.3283|2.9845|2.8385|2.8462|3.0729|3.1958|3.3533|3.4089|3.4186|3.5107|3.7719|4.1291|3.601|3.691|4.0914|3.7772|4.033|4.1001|4.1135|4.5982|4.5982|4.2102|3.7744|3.7083|3.3385|3.1201|2.9601|2.9601|2.7369|3.0185|3.0942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|70.9|64.3|61.8|59.7|69.7|69.7|77.6|77.3|83.4|84.2|95.7|109.2|84.7|83.7|78.1|84.7|87|90.8|84|87.3|83.2|79.4|61.8|71.2|63.3|60|52.6|65.8|64.8|69.9|79.6|73.5|67.4|62.3|60.3|56.2|62.1|63.3|60.5|57.2|62.9|57|47.2|45.9|49|47.9|44.5|40.4|40.2|37.4|38|39.3|33.1|34|35|34.9|33.3|33.8|29.9|27.8|28.7|29|33.8|32.5|38|33.8|34.6|37.9|34.1|37.7|38.4|38.5|39.3|38.1|36.1|39.7|38.6|36|41.1|41.4|36.7|40.6|37.1|29|29.6|29.2|24.7|26.8|25.9|21.6|22.7|23.2|23.1|23.2|22.1|24.3|23.1|17.5|17.6|20.2|22.8|24.4|27.8|27|26.9|27.5|24.1|22.3|23.3|26.5|27.7|28.9|27.8|27.5|26.6|23.3|23.5|21.8|18.4|16.5|14.5|13.8|16|19|26.5|26.5|24.9|26.9|25.4|26.6|28.8|28.6|26.3|27|30.4|34.3|36.3|33.9|33.5|33.1|33.7|31.2|31.8|29.9|28.1|26.9|25.7|23.9|24.8|23.9|26.2|25.6|24|23.1|21.5|19.7|20.7|24|34.1|32.8|30.4|29.3|29|33.5|31.1|31.3|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|20.39|27.2|33.68|35.61|38.23|39.93|29.11|32.95|36.4|40.43|30.61|30.99|24.58|16.64|14.65|16.1|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.0611|7.1198|7.1476|7.3092|7.2194|7.6406|7.7549|7.6341|7.6211|6.6839|6.6872|6.7705|7.2227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.024|12.74|12|13.068|12.046|12.154|11.604|10.896|10.482|9.744|9.642|10.886|10.828|11.182|11.77|11.4|11.392|11.44|12.102|12.444|11.86|10.642|10.438|11.205|10.7382|10.0905|10.4665|9.4088|11.7504|11.9611|12.7999|12.2607|12.7555|10.8136|10.9499|10.4345|10.4035|9.884|11.2247|10.0895|10.9055|9.9253|8.755|9.0029|8.7385|8.6073|9.2673|8.0598|8.315|7.4948|8.0588|6.8296|7.0548|7.8977|7.6332|6.9608|5.8897|6.0735|6.0808|5.7234|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.1|9.09|9.18|8.83|8.88|8.88|8.42|8.5|9.15|8.4|10|11.4|10.1|10.42|11.05|12.18|10.63|12.32|12.06|12.5|11.7|13.2|13.87|13.78|13.03|13.68|13.15|12.08|12.68|13.98|11.27|10.77|11.99|11.39|9.57|9.06|8.93|9.12|8.9|8.4|8.99|8.4|6.8|7.08|6.75|7.08|6.6|6.96|6.77|6.44|5.97|5.31|5.03|5.03|5|4.7|4.69|4.64|4.3|3.87|3.66|3.47|3.52|3.76|3.83|3.78|3.72|3.55|3.19|3.34|3.32|3.53|3.45|3.4|3.42|3.55|3.54|3.48|3.59|3.88|3.74|3.69|3.45|2.87|2.63|2.85|2.68|2.88|3.06|2.97|2.88|2.89|2.79|2.79|2.67|2.44|2.39|2.46|2.24|2.11|2.1|2.26|2.25|2.26|2.19|2.34|2.3|2.1|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|109.51|279.59|454.34|524.24|553.36|611.61|803.83|832.96|885.38|1048.48|1019.35|733.93|599.96|553.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.82|2.99|3.14|2.99|2.84|2.81|2.77|3.14|3.43|3.76|2.6|3.12|3.57|3.67|3.9|4.29|4.31|5.09|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.19|3.07|3.03|3.12|2.83|3.22|3.15|3.26|3.57|3.64|3.76|3.54|3.58|3.62|3.6|3.8|3.54|3.69|4.02|3.97|3.55|3.84|3.66|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|52.22|53.28|54.29|57.72|56.87|51.6|50.91|52.69|43.91|44.46|37.77|39.47|33.78|32.48|35.32|35.7|35.3|32.34|33.05|34.24|33.35|33.55|32.76|34.24|32.14|31.01|28.08|32.97|36.69|36.74|39.53|36.15|32.24|28.72|26.71|26.22|26.95|26.91|28.27|27.15|29.11|29.5|27.49|25.68|24.34|23.43|22.18|19.98|19.67|18.96|19.08|18.61|18.59|19.37|20.55|20.37|19.13|20.13|20.45|19.57|18.93|18.59|19.08|18.88|19.08|19.05|19.37|18.15|16.97|17.9|17.9|18.44|18.91|18.93|19.47|21.74|20.06|19.96|21.67|21.43|21.18|21.01|20.79|19.64|18.56|18.17|16.39|16.58|16.88|18|16.07|16.73|17.66|14.53|13.89|13.6|13.43|12.57|12.06|12.38|15.02|14.72|16.14|15.63|15.73|16.95|16.27|16.09|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|191|231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|120|170|240|225|189|157.8|135|133|135|103|79|73|55.6|48.2|46|47.6|49|48.6|47.4|48|45|44.8|49.8|45|40.8|41.6|33.4|40|53|42|36|34.4|33.6|28|27|23|22.8|20.8|24|25.6|30.4|28.2|27|26.2|26.6|27.2|27.1|23|23.6|24.4|22.4|21.4|20.8|20.8|20.6|20|17.8|18.4|17.4|17.8|17|16.2|16.6|17.2|18.2|16.8|17.6|16.2|18.8|20.4|20.8|19.8|20.8|22.8|23.2|21.8|23|21.6|20.6|22.9|25|24|24.8|24.6|22.4|23|20.4|19.8|16.2|16|15.3|14|13.2|13.2|12.2|11.4|11.1|10.6|10.1|10.4|13|12.3|13.6|12.9|11.9|12.9|13.8|13|13.4|16|13.4|15.5|15.6|14.9|12.9|12|12.8|13|11.2|11.8|11.2|11.7|11.8|12.9|13.8|13.6|14.2|13.8|14.5|14.6|14.3|12.6|12.7|11.3|12.4|12.8|12.4|11.5|9.2|8.5|7.9|7.8|8.9|6.9|6.8|6.8|6.8|5.9|6.6|6.9|6.6|6.4|5.8|6.1|5.7|5.7|7.6|7.1|6.6|7.5|6.4|7|7.6|7.8|7.3|8.8|9.8|8.6|9.1|9.9|9.9|11.6|11.5|12.6|14.3|16.6|16.4|16.5|15.4|17.1|15.7|16|16|12.5|11.2|10.1|10.4|10.7|10.6|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|84.5|93.5|96.5|82.8|93.2|92|113.5|119|120|144.8|135|142.5|135|109.2|103.2|104.2|107|105|97.5|90.9|77.5|80.1|83.6|82.8|75.1|68.8|71.2|70.1|71.1|63.6|55|50.4|50.2|47.2|45.4|43.8|44.6|38.3|41.4|37.1|41.9|34|31.6|28.4|25.2|26.6|28.5|23.6|24.2|21.8|20.3|17.2|15|15.4|12.4|11.7|11.9|11.2|10|9.2|10.2|10.8|11.2|10.8|11.5|10.7|10.6|12.3|11.2|10.8|10.4|9.5|9.8|9.9|9|9.6|10|9.6|10.2|9.4|8.5|7.5|7.7|6.4|6|6.1|5.5|5.4|4.7|4.7|5.3|5.5|5|4.1|3.6|3.5|3.3|3.1|3|3.2|3.4|3.8|4.1|3.5|3.7|3|2.8|2.5|2.5|2.4|2.4|2.1|2|2|1.9|1.8|1.9|1.4|1.4|1.2|1.3|1.4|1.4|1.4|1.6|1.4|1.3|1.2|1.2|1.2|1.2|1.3|1.1|1.2|1.4|1.4|1.4|1.4|1.2|1.3|1.4|1.4|1.7|1.6|1.6|1.6|1.6|1.5|1.6|1.5|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.6|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.72|26.88|25.696|24.16|25.6|26.112|22.528|23.712|23.04|21.696|23.52|22.368|22.4|22.08|21.792|22.4|24.16|23.36|24.832|22.56|22.56|23.904|23.168|26.138|23.175|23.088|20.736|21.491|22.653|19.458|19.749|18.982|19.284|15.52|14.646|14.498|13.847|13.173|14.196|12.964|13.034|14.172|13.067|13.29|13.15|13.815|11.989|12.546|12.825|13.355|13.02|15.604|15.65|16.022|16.147|14.916|15.102|13.731|12.788|12.221|12.221|12.128|11.059|10.734|10.525|9.99|9.526|9.433|8.922|8.624|8.457|8.725|8.569|8.234|7.937|8.011|7.639|7.082|7.36|7.844|7.398|7.602|7.736|7.085|6.58|6.691|5.966|6.096|5.636|6.007|5.966|6.149|6.275|5.974|5.286|5.539|5.576|5.52|5.546|5.65|5.569|5.565|5.55|5.282|5.1|4.52|4.476|4.074|4.163|4.089|4.217|4.03|4.039|3.821|4.119|3.955|3.923|3.711|3.381|3.488|3.277|3.185|2.974|2.989|3.363|3.307|3.301|3.033|2.9|2.572|2.929|3.212|3.167|3.182|3.646|3.417|3.539|3.123|2.9|2.944|3.021|2.903|3.069|3.069|2.872|2.922|2.998|2.945|3.021|2.95|2.617|2.629|2.51|2.45|2.403|2.534|2.272|2.926|3.604|3.997|4.056|3.711|3.657|3.7|3.533|3.045|3.39|3.807|3.747|3.533|3.497|3.854|3.545|3.474|3.723|3.474|3.908|3.542|3.587|3.801|3.444|2.962|2.703|2.498|2.466|2.37|2.379|2.421|2.48|2.387|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.71|40.96|40.32|36.61|39.49|40.8|35.23|39.04|35.74|33.57|33.95|30.99|30.72|31.03|29.89|30.21|32.38|31.78|33.54|30.4|29.89|30.46|30.4|32.82|28.2|28.9|26.43|25.38|26.49|23.2|22.45|21.77|22.03|17.65|16.49|16.4|15.64|14.67|16.22|14.89|14.78|15.57|15.11|15.17|15.21|15.64|13.48|14.21|14.38|14.89|14.52|17.16|17.3|17.72|18|16.66|16.57|14.73|13.78|13.23|13.19|13.01|11.99|11.56|11.41|10.9|10.46|10.29|9.72|9.53|9.43|9.73|9.45|9.16|8.82|8.97|8.51|8.01|8.38|8.8|8.29|8.62|8.74|8.01|7.43|7.49|6.71|6.97|6.39|6.8|6.75|6.95|7.22|6.9|6.14|6.39|6.47|6.26|6.32|6.36|6.26|6.22|6.23|5.98|5.61|5.02|5.04|4.65|4.62|4.6|4.61|4.51|4.52|4.39|4.8|4.61|4.52|4.31|3.95|4.05|3.82|3.71|3.46|3.49|3.92|3.87|3.81|3.52|3.38|3.07|3.46|3.78|3.67|3.63|4.12|3.99|4.07|3.66|3.38|2.82|2.25|2.18|2.26|2.17|2.14|2.17|2.22|2.2|2.22|2.18|1.99|1.98|1.92|1.84|1.81|1.9|1.72|2.12|2.65|2.87|2.95|2.73|2.66|2.73|2.63|2.24|2.52|2.7|2.75|2.59|2.61|2.79|2.5|2.55|2.69|2.48|2.73|2.44|2.48|2.67|2.45|2.07|1.89|1.71|1.74|1.68|1.7|1.76|1.79|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|6.55|7.12|7.47|8.19|8|8.2|8.45|8.12|8.31|8.62|8.5|8.4|7.55|7.5|7.42|8.2|8|8.82|8.62|8.5|8.25|7.6|8.2|8.16|7.99|7.11|6.6|10.3|12.11|13.2|12.57|13.24|12.82|11.23|10.3|9.46|9.59|8.96|8.75|9.04|10.43|9.4|9.5|9.48|10.22|9.92|9.21|9|8.41|8.28|7.23|7.23|6.5|6.52|6.64|6.73|6.22|6.39|5.47|4.41|5.34|5.3|6.18|6.52|6.14|5.89|5.8|5.8|5.42|5.93|6.31|6.6|5.8|6.27|6.05|6.6|7.23|7.36|8.83|8.96|8.37|9.21|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|31.782|31.068|28.98|28.949|27.697|27.183|24.614|23.044|21.731|20.164|19.811|23.013|21.443|21.531|19.581|19.926|18.352|20.157|19.677|22.384|19.6|19.581|19.696|19.949|19.078|15.75|14.792|20.419|26.43|23.207|24.06|22.876|20.611|18.868|16.447|14.879|14.077|14.199|15.924|15.419|17.562|15.767|14.792|13.328|12.875|12.805|12.074|10.837|10.523|9.216|9.304|9.007|8.833|8.868|9.798|9.22|8.363|7.617|7.575|7.471|7.387|6.558|6.474|6.37|6.258|5.972|5.972|5.701|5.303|5.582|5.554|5.715|5.756|5.499|5.227|5.645|5.631|5.324|5.289|5.408|5.589|6|6.293|6.474|5.868|5.728|5.178|5.206|4.781|4.495|4.606|4.6|4.53|4.509|4.014|3.805|3.478|3.491|3.296|3.073|3.213|3.366|3.429|3.484|3.638|3.575|3.498|3.185|3.255|3.324|3.248|3.324|3.498|3.429|3.638|3.68|3.568|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.963|4.164|4.195|4.185|4.053|3.932|4.193|3.935|3.997|3.703|3.911|4.105|3.415|3.595|3.446|3.201|3.216|3.255|3.108|3.265|3.178|3.046|3.161|3.206|3.115|2.658|2.548|3.121|3.467|3.467|3.792|3.899|3.81|2.554|2.417|2.063|1.954|2.065|2.02|1.842|2.029|2.072|2.145|2.034|2.044|2.125|1.918|1.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.7485|4.619|4.1229|4.5018|4.4952|4.4305|3.9691|3.8255|3.3546|3.5602|3.0789|3.7639|3.8947|3.7825|3.7246|3.7508|3.5863|4.4394|4.6076|4.6847|5.0676|4.6328|4.1683|4.7389|4.5378|3.9445|3.3067|3.9263|4.984|4.7484|5.2823|4.7647|5.447|3.9119|3.9866|3.2531|2.7072|2.4557|2.4095|2.1342|2.078|1.0033|0.8611|0.8689|0.7756|0.8829|0.8996|0.7432|0.6885|0.6211|0.6946|0.6821|0.7636|0.8607|0.8837|0.957|0.8406|0.919|0.9467|0.8803|0.8025|0.8416|0.8469|0.8607|0.9495|1.103|1.166|1.0527|1.0825|1.0637|0.8878|0.8772|0.9098|1.0662|0.8929|0.8854|0.9008|0.8892|0.9456|0.999|1.0271|0.9615|0.9978|0.8996|0.8609|0.8359|0.8632|0.9479|0.8375|0.8593|0.9265|0.9|0.8143|0.896|0.8695|0.7595|0.6984|0.7371|0.6302|0.6323|0.6365|0.7412|0.8196|0.8685|0.8267|0.853|0.8308|0.7331|0.7463|0.7331|0.9183|1.0049|1.0263|0.9815|1.0741|1.0079|1.0212|1.0059|0.9153|0.9489|0.9163|1.0141|0.9743|1.0568|1.1698|1.124|1.0996|1.0242|1.0059|0.9855|1.0077|0.9499|0.9978|0.9642|0.9957|0.9021|0.8345|0.7797|0.7328|0.7514|0.7269|0.6192|0.6659|0.6758|0.6394|0.6742|0.6109|0.639|0.5498|0.4783|0.4459|0.472|0.5091|0.5284|0.4378|0.4897|0.5392|0.5091|0.5203|0.6233|0.7031|0.7104|0.7585|0.7534|0.7023|0.7137|0.7229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33.4|33|34.1|33.5|33.2|30.1|31.1|31.5|33.8|32|30.9|30|28.6|26.4|24.2|25.1|24.8|23.8|23.2|23.9|22.5|20.8|22.9|22.9|22.6|19|19|23.8|27.6|29.1|27.2|27.3|26.8|25.5|24.2|24.2|24|21.8|25.4|24|26.2|25.5|24.1|21.4|22.1|20.8|20.6|18.8|17.2|16.6|15.8|14.9|14.5|15.5|15.4|16.9|17.1|15.9|13.8|13.7|13.2|14.8|14.9|13.9|14.4|13.1|12.5|12.7|11.9|12.4|11.9|11.6|12|11.2|10.8|11.2|11.2|10.2|11.9|11.7|10.6|12.1|12.8|10.1|8.9|9.8|8.1|8.1|8.2|7.3|7.1|7.4|7.4|8.7|7.4|7.6|7.1|4.8|5.7|6.4|7.7|8.2|9.2|8.8|8.9|8.2|8.2|6.4|6.9|8.2|8.8|9.2|9.2|9.8|10.1|9.8|9.7|9.1|8.4|6.7|5.6|6.1|6.6|9.4|11.9|11.9|11.2|10.6|10.4|10.9|11.8|11.6|9.8|10.4|10.8|11.5|11.2|10.8|10.3|9.4|8.5|8.1|8.1|7|6.6|7.1|6.8|6.4|6.4|6.7|6.5|5.9|5.5|5.5|5.4|4.8|4.9|6|7.8|7|7.6|7|6.8|7|5.8|5.6|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.1833|1.9453|2.1405|2.7501|2.8255|2.9556|2.8957|3.3598|3.245|3.5961|3.793|4.3495|3.8529|4.5448|4.555|4.728|5.1355|5.4849|5.8993|5.3342|5.651|6.3616|6.2047|6.1048|5.5754|4.8106|3.7943|4.6538|6.2676|5.8002|5.3891|5.6211|5.0917|4.1943|3.9936|3.8171|3.7224|3.0067|3.6211|2.9517|3.0069|3.2145|3.0694|2.7191|2.4315|2.3936|2.4576|2.0908|1.9526|1.9102|1.9321|1.9293|1.7791|1.9293|1.7104|1.7254|1.5491|1.3888|1.252|1.1357|1.122|1.081|1.0276|0.9742|1.0124|1.0194|1.0262|1.0249|0.9029|0.8675|0.8265|0.9317|1.0234|0.9441|0.8894|0.9168|||||||0.8382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|45.07|48.8|47.5|51.5|49|46.1|45.89|40.4|37.5|39.7|43|53.5|46.6|49|47.75|53|52|57.5|58|58.7|61.75|70.05|68|67.427|62.097|59.123|55.28|71.393|76.103|82.549|63.957|51.748|50.818|42.886|42.39|38.547|36.378|36.936|37.246|34.271|39.973|35.945|36.007|34.519|30.739|31.235|29.189|25.781|25.781|24.975|25.533|23.971|23.996|23.277|22.757|22.31|20.773|20.922|21.592|19.931|19.013|18.071|17.65|16.758|17.204|16.758|17.353|17.551|15.791|15.617|15.84|16.534|16.287|15.171|15.32|16.832|16.931|16.014|16.906|17.353|17.278|18.493|19.732|20.079|19.708|18.84|18.518|18.914|18.666|17.08|15.94|17.005|16.956|16.435|14.923|14.427|13.882|13.956|12.444|11.403|11.465|11.961|12.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.79|9.85|10|10.3|10.99|10.65|10.71|12.1|14.15|13.75|12.5|12.6|10.62|10.82|11.3|11.62|12.5|13.05|12.4|15|13.89|12.94|12.5|12.78|11.6|12.61|11.27|12.11|14.55|14.55|15.47|14.8|15.31|15.17|14.78|14.5|12.95|12.19|12.53|11.62|12.95|12.31|12.28|12.18|12.19|12.38|11.02|10.92|10.38|11.77|12.34|12.36|11.44|11.52|10.09|9.25|9.84|9.57|9.84|9.1|9.2|8.95|7.99|8.24|7.48|7.2|7.16|7.4|7.57|8.49|9.5|9.25|9|9.47|9.54|9.42|9.15|8.41|8.41|8.58|7.9|9.17|9|8.27|6.73|6.39|6.05|6.19|5.8|6.39|6.71|7.05|6.24|6.68|6.39|6.14|6.24|5.9|4.2|4.04|4.46|4.54|5.25|5.3|5.89|6.11|5.97|6.14|6.14|6.02|5.63|6.32|6.56|6.64|6.73|6.73|7.57|7.06|6.98|7.32|7.48|7.4|7.23|7.99|8.24|7.9|8.49|8.68|9.86|10.09|10.26|9.42|9.17|10.26|10.43|11.45|11.44|11.76|11.62|12.23|11.27|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.62|2.4|2.61|2.65|2.54|2.72|2.56|2.72|2.9|2.84|2.7|2.65|2.38|2.29|2.36|2.65|2.29|2.43|2.65|2.79|2.32|2.47|2.72|2.72|2.36|2.5|2.5|2.72|3.65|3.43|4|3.79|4|3.93|3.43|3|3|3.1|3.1|2.67|2.25|2.13|1.99|1.9|1.93|1.63|1.57|1.47|1.47|1.4|1.34|1.19|1.02|1.05|0.96|0.9|0.83|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.64|17|16.38|17.2|16.4|16.8|17.5|18.07|18.89|17.04|15|19.9|17|18|18.62|18.56|19.33|17.33|15|15.24|13.26|13.17|12.89|13.5|13.52|13.38|12.03|13.25|15.5|15.79|15.39|15.32|16.49|15.5|14.77|14.01|13.73|13.26|14.7|14.48|16.53|14.77|14.41|14.67|14.32|14.37|13.02|12.89|12.63|12.29|12.71|11.57|11.42|12.82|13.27|13.24|11.86|11.64|10.61|9.98|9.76|8.94|9.71|10.29|10.76|10.1|10.17|9.87|8.96|10.06|10.29|10.43|9.91|11.04|11.16|11.04|10.81|9.57|10.13|10.47|9.57|8.41|8.17|8.06|7.59|7.72|7.27|7.37|7.34|6.76|6.25|6.38|6.41|5.29|5.91|5.7|5.64|5.84|7.18|7.56|7.75|8.34|8.74|8.64|8.09|8.15|7.9|6.78|7.43|7.49|7.75|8.17|8.4|8.59|8.52|8.55|8.59|7.82|7.26|6.53|6.1|6.37|6.21|7.37|8.17|8.88|8.89|8.62|9.02|8.08|8.63|8.53|8.55|8.68|9.47|9.68|9.98|10.31|10.53|9.54|9.15|8.89|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|9.156|14.119|14.598|17.751|23.074|27.712|28.628|32.784|35.386|39.054|25.937|28.658|16.355|14.43|12.17|12.54|12.628|13.457|13.516|11.682|10.898|14.137|14.418|12.615|11.072|9.743|7.811|12.065|11.81|10.508|9.264|8.604|8.901|8.489|7.343|6.973|6.577|6.115|6.445|5.942|7.006|6.346|5.538|5.703|5.728|5.604|5.506|5.431|5.324|5.06|4.854|4.797|4.805|5.324|5.093|5.299|5.357|5.448|5.275|4.805|4.756|4.574|4.657|4.673|4.788|4.591|4.714|4.459|4.5|4.764|4.615|4.821|4.525|4.426|4.319|4.467|4.121|4.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|23.48|24.289|24.218|26.789|26.501|25.836|26.591|30.87|29.503|29.917|25.458|22.042|21.521|15.579|15.462|14.338|14.421|16.026|15.762|16.735|16.654|18.662|17.902|15.692|14.225|11.987|12.897|15.005|15.599|12.953|15.766|16.238|15.591|9.337|8.882|5.488|5.029|5.426|7.151|7.736|8.907|7.256|5.862|6.322|4.7|4.678|5.278|3.725|4.603|3.585|3.539|4.267|4.317|4.587|5.294|4.961|4.317|4.463|4.838|5.104|5.656|6.789|6.602|7.3|7.213|6.416|6.914|7.518|8.733|9.268|9.617|9.343|10.34|8.035|9.443|10.838|11.442|11.005|11.491|13.581|13.107|9.915|8.644|8.762|6.779|6.779|7.423|7.926|6.599|7.062|8.474|9.723|11.299|13.502|13.463|14.576|13.615|14.915|13.22|13.785|12.971|12.79|13.525|13.559|14.112|13.163|12.903|12.033|12.158|12.203|13.129|14.677|15.83|15.66|17.186|17.841|18.022|17.231|13.502|14.689|14.011|17.163|17.073|20.745|26.745|26.089|23.406|22.77|22.26|19.5|20.91|19.02|18.594|18.09|18.594|19.5|17.4|16.8|17.382|18.6|17.358|15.45|16.248|14.67|13.71|14.658|13.14|11.88|12.21|11.91|10.29|11.574|12.3|13.8|12.24|15.69|17.67|17.25|22.38|20.64|25.11|25.5|28.98|33.012|32.087|30.788|32.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|413.47|480.28|529.03|687.92|646.39|630.14|659.03|719.51|685.21|757.43|561.53|493.82|372.4|308.75|229.31|240.14|241.49|246.01|209.44|199.97|180.56|195.9|190.49|174.24|204.03|158.89|133.61|170.17|201.32|210.35|201.77|184.17|171.53|164.31|143.54|134.74|142.19|148.96|164.53|148.06|162.27|137.45|122.78|111.94|120.07|107.66|109.69|95.24|93.44|80.35|75.38|69.74|59.81|64.55|67.93|62.07|66.35|66.13|62.97|58.68|69.74|63.65|77.19|67.55|57.81|62.79|56.83|52.07|49.63|43.95|43.73|44.49|44.92|47.36|43.08|45.03|44.6|41.57|41.35|37.13|36.48|37.78|39.19|36.91|36.26|49.15|47.09|40.92|40.38|36.91|35.07|28.8|29.12|25.66|19.05|20.14|19.38|12.34|12.23|12.88|13.32|14.61|16.02|14.29|14.29|12.99|12.67|11.69|12.34|17.86|17.43|19.7|20.57|22.19|21.22|21|22.95|21.87|21.65|19.92|20.35|23.49|19.81|25.55|29.01|29.44|26.72|20.22|17.82|18.62|20.52|19.05|17.97|17.54|17.58|17.56|12.99|12.51|10.91|9.76|9.72|8.6|8.27|7.97|7.23|6.8|6.35|5.74|5.63|5.18|5.59|5.33|5.16|4.29|4.31|3.34|3.42|3.94|5.24|5.09|5.46|5.39|5.81|6.3|5.63|5.13|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.316|12.209|11.256|11.304|9.921|10.116|8.437|8.526|7.955|8.671|7.67|9.49|8.541|9.183|9.707|9.152|8.662|9.496|10.095|11.113|11.586|9.738|9.565|11.074|9.854|7.718|7.389|9.118|12.276|10.931|11.472|11.196|11.101|7.68|6.886|5.792|5.049|4.785|5.625|4.881|5.042|4.32|4.004|4.478|4.344|4.581|4.554|3.411|3.668|3.32|3.661|3.367|3.464|4.034|4.405|4.67|4.13|4.44|4.637|4.565|4.207|4.417|4.967|5.103|5.469|4.928|5.152|5.303|4.823|5.413|5.831|5.471|5.335|5.342|5.834|5.981|6.351|6.063|6.605|7.806|6.934|6.318|6.75|6.067|5.012|5.672|5.694|6.633|5.979|5.661|6.049|5.496|4.8|5.428|5.276|4.796|4.818|4.452|3.444|3.81|4.268|4.646|5.036|4.767|4.977|5.532|5.496|5.031|5.126|4.814|5.503|5.587|5.76|5.752|6.172|5.716|5.716|5.745|4.928|4.8|4.543|5.496|5.349|6.393|7.549|7.87|7.835|7.273|6.906|6.562|6.906|6.778|6.393|6.038|6.578|6.311|6.043|5.484|4.803|4.937|5.012|4.708|5.042|4.65|4.556|4.864|4.782|4.463|4.561|4.333|3.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6667|7733|8140|9300|7833|7700|8367|7567|8400|7533|7500|8200|7400|6833|6667|6407|6200|5940|5733|5967|4867|4067|4200|4300|4000|4567|3933|4000|5333|5600|5933|5800|6400|6000|5667|6000|5267|5333|6400|5440|5840|4573|4333|3987|3740|3570|3440|2947|2840|2787|2747|2807|2627|2553|2560|2493|2407|2387|2373|2040|2040|2047|2160|2213|2080|1973|2133|2000|1904|2187|2253|2220|2093|1953|2153|2347|2503|2377|2347|2587|2567|2587|2500|2493|2313|2380|2293|2347|2213|2160|1838|1733|1560|1580|1633|1467|1473|1427|1387|1447|1700|1773|1993|1753|1727|1853|1980|1819|1865|1999|1957|1993|2013|1963|1847|1796|1791|1717|1404|1410|1568|1561|1629|1735|1975|1866|2000|1873|2267|2010|1858|1777|1830|1733|1614|1707|1729|1765|1467|1187|1132|1040|1113|1004|683|640|605|548|553|571|579|527|529|512|468|449|440|448|511|485|459|440|445|409|409|413|465|401|393|400|400|373|385|425|428|467|483|480|477|532|517|561|497|513|516|504|503|492|499|491|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|16641.5391|22422.2793|23823.6699|21721.5801|22947.8008|13050.4697|11298.7305|10685.6201|9546.9902|9284.2197|6218.6802|6306.27|3722.45|2890.3701|2802.78|2758.99|2364.8501|2364.8501|2189.6799|1970.71|1313.8101|1094.84|1226.22|1138.63|1313.8101|1664.15|||2452.4399|2452.4399|2627.6101|2671.3999|2189.6799|2189.6799|2364.8501|2627.6101|2540.02|2802.78|2540.02|2364.8501|2452.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|4.94|4.859|4.768|4.591|4.296|4.022|3.974|4.027|4.242|3.506|3.49|3.904|3.917|3.974|3.622|3.431|3.114|2.736|2.814|2.792|2.685|2.792|3.179|2.947|2.939|2.448|2.063|2.783|3.355|3.111|3.594|3.559|3.438|3.029|2.652|2.873|2.877|2.652|3.584|2.947|3.098|2.733|2.507|2.693|2.824|3.07|2.906|2.446|2.486|2.21|2.12|2.66|2.733|2.898|2.931|3.31|3.332|3.233|2.914|2.947|2.785|2.448|2.84|2.881|3.102|3.201|3.366|3.193|3.053|3.07|2.824|3.307|3.364|3.147|3.225|3.716|4.118|4.052|4.412|4.83|4.993|5.313|5.869|5.73|5.28|5.591|5.566|5.82|5.628|5.096|5.505|5.3|5.415|5.329|4.809|4.359|4.02|3.893|3.529|3.129|3.056|3.333|3.929|3.947|4.086|4.06|3.886|3.525|3.529|4.22|4.315|4.279|3.951|4.144|4.555|4.257|4.366|4.475|4.075|3.489|3.373|3.311|3.711|4.111|5.272|5.326|5.788|5.381|5.108|4.679|4.839|4.26|4.093|3.893|4.26|4.155|4.042|3.699|4.07|4.066|3.664|3.533|4.122|3.54|3.238|3.183|3.238|2.795|3.01|3.353|2.927|2.771|2.65|2.958|2.21|2.092|2.345|2.944|3.758|4.174|3.883|3.81|4.485|4.842|5.157|5.057|5.278|4.936|5.403|5.576|5.4|7.353|6.265|6.298|6.43|6.924|5.576|4.953|3.89|2.324|2.312|1.968|2.002|2.05|2.012|2.14|2.241|1.953|1.926|1.919|1.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.4|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|46.025|46.35|43.893|47.191|45.7|51.091|53.337|60.267|52.811|49.466|44.304|43.014|33.598|26.002|20.097|18.878|19.356|20.312|16.489|17.432|17.815|14.887|15.353|12.459|10.148|9.214|8.119|7.697|9.545|8.109|7.174|7.355|6.054|5.541|4.361|3.888|4.31|4.542|5.054|4.22|4.768|3.898|3.378|3.259|2.999|3.049|3.255|2.681|2.582|2.104|2.049|1.909|1.588|1.718|2.065|1.737|1.627|1.562|1.733|1.718|2.371|2.442|3.014|3.014|2.823|2.512|2.01|1.748|1.593|1.635|1.733|1.753|1.67|1.746|1.419|1.394|1.261|1.093|1.012|1.145|0.992|0.779|0.796|0.726|0.701|0.804|0.63|0.54|0.528|0.414|0.392|0.367|0.327|0.261|0.226|0.206|0.191|0.141|0.101|0.111|0.126|0.153|0.177|0.158|0.151|0.157|0.151|0.116|0.131|0.133|0.134|0.153|0.156|0.147|0.154|0.143|0.161|0.116|0.087|0.09|0.111|0.09|0.095|0.113|0.13|0.127|0.134|0.114|0.118|0.133|0.128|0.154|0.123|0.146|0.151|0.171|0.176|0.176|0.178|0.185|0.188|0.187|0.193|0.187|0.188|0.187|0.191|0.221|0.251|0.254|0.254|0.245|0.266|0.227|0.284|0.284|0.304|0.327|0.392|0.364|0.327|0.317|0.239|0.241|0.227|0.206|0.191|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.77|2.32|2.94|3.15|2.94|2.9|3.3|3.6|3.7|3.93|3.9|3.78|3.4|3.2|3|3.24|2.84|3|2.73|3.22|2.72|3|3.3|2.78|2.94|2.34|2.52|2.98|4.24|4.03|4.59|5.3|4.96|4.79|4.46|2.91|2.61|2.46|2.47|2.27|2.39|2.35|2.05|2.1|2.09|2.3|1.87|1.68|1.63|1.46|1.31|1.19|1.19|1.14|1.03|0.98|0.93|0.93|0.81|0.74|0.74|0.72|0.65|0.61|0.57|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.322|6.904|6.221|6.019|5.818|5.911|5.43|5.43|4.266|4.305|4.437|4.53|4.515|4.274|4.096|3.879|3.917|4.274|4.321|4.383|3.847|4.134|4.383|4.201|3.914|3.523|3.379|3.536|4.488|4.723|4.449|4.762|4.41|4.201|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.03|19.87|20.46|21|18.47|19.38|18.44|17.63|17.2|16.83|17.66|18.09|16.96|16.85|17.66|17.61|16.34|15.99|16.85|18.82|16.96|14.46|14.59|13.84|15.13|17.23|14.51|15.1|18.09|18.17|18.42|20.03|20.35|17.82|18.42|19.36|19.95|20.76|22.8|21.81|21.38|21.48|19.17|18.68|17.77|18.15|19.71|18.58|17.39|15.83|16.37|15.86|14.81|17.12|16.67|16.13|15.05|14.7|14.43|14.32|13.97|13.35|14.51|14.62|14.54|13.92|13.87|13.65|12.41|13.19|14.22|14.32|13.95|14.19|13.41|14.08|13.78|11.79|12.73|12.62|12.05|13.71|13.3|11.09|10.96|11.43|10.18|10.44|10.02|9.17|9.4|8.93|8.8|8.44|8.26|7.87|7.66|6.88|7.27|7.04|7.64|8.08|9.19|8.99|8.08|7.14|7.64|7.12|6.78|8.62|9.61|10.15|9.66|9.76|10.65|9.45|9.82|9.48|8.41|9.35|10.18|10.57|11.84|11.74|11.12|10.08|10.65|9.84|10.47|10.23|9.25|8.7|7.9|7.3|7.74|8.18|7.82|8.75|8.47|9.04|8.75|7.77|7.43|6.13|5.53|5.27|5.56|5.35|5.75|5.62|4.88|4.89|4.66|4.17|3.73|3.35|3.24|4.35|6.01|6.11|5.75|5.04|4.81|4.39|4.08|3.7|3.34|3.42|3.55|3.49|3.46|3.7|3.12|4.01|3.76|2.98|3.18|3.14|3.27|3.51|3.59|3.6|2.75|2.55|2.58|2.36|2.61|2.74|2.48|2.53|2.53|2.34|2.5|2.96|3|3.03|2.55|2.75|3.18|3.1|2.76|2.79|2.77|2.39|2.36|2.33|2.55|2.59|2.43|2.08|1.84|1.87|1.43|1.36|1.28|1.28|1.29|1.44|1.31|1.38|1.29|1.29|1.43|1.57|1.41|1.68|1.9|1.93|2.12|2.1|1.91|2.18|2.15|1.81|1.74|2.02|2.11|2.23|2.31|2.58|2.79|2.92|2.93|2.56|2.74|2.81|2.89|2.48||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|33.2|33.5|33.8|30.7|28.2|23.9|23.9|19.8|18.9|17.6|16.7|17.6|17.4|15.3|14.9|14.9|13.9|14|13.1|12.4|13.9|14|14.5|15.1|13.3|13.2|13.8|16.6|16.1|17.1|19.3|20|21.6|18.6|18|17.6|14.8|12.8|13.5|12.5|13.3|13|12.5|11.7|12|11.1|10.4|10|9.8|8.7|8.2|7.9|7.4|7.5|7.3|6.9|6.6|7|6.9|6.8|6.3|6.3|6|5.9|5.6|5.1|5.3|5|4.8|5.3|4.9|5.2|5|5|5.1|5.2|6.1|5.8|5.8|6.2|6.3|6.4|6.6|6|5.7|5.8|5.2|5.1|5|5.1|5|5.1|5|5.2|5.3|4.9|4.9|4.7|4.6|4.6|4.7|4.8|5.1|4.7|4.7|4.7|4.8|4.8|4.7|4.4|4.4|4.3|4.2|4.2|3.9|3.6|3.6|3.4|3.2|3.1|2.9|2.8|2.7|2.8|2.9|2.7|2.6|2.5|2.7|2.8|2.8|2.9|2.7|2.6|2.8|2.9|3.3|3.1|2.8|2.7|2.7|2.6|2.6|2.3|2.3|2.4|2.4|2.2|2.1|2|1.6|1.6|1.6|1.5|1.3|1.2|1.3|1.4|1.8|1.9|2.4|2.4|2.2|2.2|2.3|2.2|2.2|2.1|2|2|1.9|2|2.2|2.3|2.3|2.2|2.3|2.1|2.2|2.3|2.1|2.2|2|2.2|2.9|3|2.8|2.5|2.7|3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.4|33.5|35.2|32.3|33.8|32.6|29.4|27.7|25.8|25.6|26.6|27.6|24.8|21.9|20.72|21.51|20.81|21.6|22.48|23.1|20.9|18.69|20.1|20.02|22.04|21.96|17.81|21.51|31.04|31.48|30.24|38.97|34.39|32.32|27.25|28|27.33|28.35|27.69|23.32|24.34|23.85|27.38|26.32|23.41|23.81|22.75|19.62|18.87|17.99|15.65|15.63|14.72|15.08|14.28|14.15|13.01|12.79|13.45|13.89|14.33|14.2|13.34|13.23|12.52|12.17|11.64|11.79|10.01|10.49|10.23|11.02|9.57|8.49|8.6|10.14|10.8|9.74|10.8|10.27|10.89|12.85|12.7|12.21|11.02|11.62|9.83|9.26|8.38|8.93|8.38|8.8|9.17|8.29|7.49|7.36|6.48|6.5|4.96|4.63|6.39|7.1|7.36|7.41|7.13|6.05|6.93|6.81|5.73|6.49|7.13|8.02|8.02|7.82|9.22|8.14|8.22|7.51|7.01|8.42|8.3|7.9|7.74|9.26|10.52|9.72|10.02|8.52|10.22|10.52|10.22|9.52|8.48|7.66|8.42|8.22|7.31|6.57|7.27|7.21|6.75|6.35|6.37|5.27|4.43|3.97|4.01|3.65|4.23|4.09|3.51|3.81|3.73|3.05|2.87|3|3.19|3.64|5.23|4.81|4|3.57|3.47|3.66|3.5|3.18|3.01|2.99|3.18|3.05|3.13|2.97|2.85|3|2.71|2.6|2.97|3.13|3.63|3.63|3.63|3.53|3.51|3.37|3.32|3.19|3.39|3.07|2.89|3.05|3.13|2.69|2.25|2.43|2.19|2.37|2.17|1.95|2.27|2.59|2.63|2.22|1.93|1.56|1.38|1.26|1.29|1.34|1.42|1.36|1.36|1.24|1.15|1.01|0.82|0.75|0.69|0.79|0.85|0.89|0.84|0.85|0.92|0.97|0.97|1|1.06|1.03|1.08|0.96|0.94|0.93|0.89|0.71|0.71|0.9|0.77|0.78|0.67|0.62|0.61|0.57|0.57|0.55|0.59|0.58|0.64|0.68||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|38.01|46.31|48.77|54.8|49.09|49.62|48.07|49.28|44.09|48.27|37.79|33.9|30.34|24.48|23.73|24.49|23.97|24.02|21.59|21.13|19.56|16.46|16.59|14.82|14.24|11.69|11.94|15.27|19.12|20.12|22.48|20.94|18|18.71|16.38|14.31|15.45|17.88|19.81|17.02|19.77|16.54|12.36|11.96|10.29|10.08|8.71|8.24|8.2|7.04|7.27|6.6|6.45|6.53|7.13|7.12|7.07|8.06|7.82|6.82|7.49|7.18|9.18|8.68|8.98|7.72|7.41|6.96|6.16|6.38|6.33|6.05|6.26|6.56|6.25|6.78|6.41|6.05|6.04|6.39|6.01|5.56|5.76|4.71|4.4|4.6|4.38|4.34|3.67|3.54|3.21|2.89|2.94|2.55|2.76|2.31|2.38|2.2|2.67|2.81|2.82|3.54|4.54|4.46|4.28|4.28|3.72|3.44|3.87|3.94|3.96|4.28|3.88|3.59|3.72|3.21|3.29|3.15|2.75|2.39|2.53|2.29|2.49|2.8|3.21|3.89|4.06|4.52|5.05|4.84|5.06|5.59|5.76|5.62|5.66|5.09|4.98|4.53|4.46|4.41|4.38|4.08|4.12|3.86|3.45|3.62|3.65|3.67|3.53|3.72|3.19|3.21|3.19|2.98|2.79|3.02|3.21|3.97|5.84|5.94|6.09|5.84|5.45|5.37|5.57|5.57|5|4.97|5.32|4.98|6.09|6.28|5.29|5.87|6.52|6.92|7.32|6.92|6.92|7.01|6.38|5.55|5.36|5.55|5.38|5.95|6.37|6.44|6.53|6.86|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|13.46|12.32|11.57|10.84|9.65|8.87|8.71|9.01|9.36|8.67|8.22|9.15|7.19|7.13|7.31|6.85|6.77|7.41|7.58|6.3|6.08|5.61|5.44|6.6|6.4|5.61|4.86|5.82|7.74|7.7|9.08|8.04|9.83|7.55|6.61|5.09|4.54|4.35|4.99|4.6|5.02|4.73|4.32|4.34|4.46|4.23|4.79|3.6|3.28|2.83|3.2|2.98|3.28|3.51|3.82|3.84|3.46|3.71|3.85|3.6|3.31|3.69|4.26|4.31|4.48|4.08|4.68|4.52|5.51|5.89|5.93|5.46|5.96|5.88|6.45|7.35|8.17|7.65|8.16|9.18|7.67|6.68|6.84|5.93|4.75|5.29|5.3|5.66|5.14|4.23|5.33|5.21|5.44|5.12|5.56|5.34|5.2|5.9|5.03|5.3|4.91|6.19|6.61|6.64|6.09|6.46|6.19|6.11|8.19|8.66|9.85|9.45|8.68|9.24|9.42|8.86|10.17|9.16|7.47|8.13|7.35|9.29|9.61|11.2|14.61|15.87|14.96|13.67|13.62|13.61|14.25|12.8|12.42|12.11|13.35|14.24|12.3|11.64|11.24|11.28|11.5|9.9|10.06|10.18|9.72|10.58|8.7|7.63|7.85|6.05|5.51|5.61|5.47|5.57|5.39|6.12|6.34|6.46|8.28|7.8|8.81|8.84|9.15|10.83|9.84|9.6|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.15|26.05|28.4|30.7|40.55|38.75|43.5|47.1|38.9|44.85|37.7|47.8|49.8|48.2|48|47|38.85|42.7|40.15|46.05|41.6|46.6|46.45|45.83|45.06|45.38|44.24|59.81|74.06|55.59|50.73|45.01|47.19|38.93|37.66|34.62|33.49|35.17|37.12|36.21|40.55|37.57|35.03|31.76|29.22|26.66|23.2|22.65|24.12|24.9|24.5|22.62|22.05|22.87|22.53|19.93|18.24|14.52|13.89|13.21|12.32|12.92|12.47|10.44|9.98|9.95|8.91|8.44|8.07|8.53|8.23|8.52|8.04|7.92|7.81|7.85|7.25|7.24|7.42|6.94|6.9|6.17|5.67|5.31|5.17|5.01|4.64|4.85|4.95|4.57|4.32|4.53|4.36|4.08|4.13|4.17|3.8|3.97|4.01|3.68|4.02|4.15|4.23|4.2|4.2|4.2|3.99|3.58|3.36|3.9|3.98|3.95|4.08|4.23|4.31|4.4|4.45|4.08|3.98|4.13|4.17|4.17|4.27|4.36|4.36|4.36|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.54|1.93|2.02|2.29|2.02|1.92|1.5|1.26|1.35|1.42|1|1|0.96|0.92|1|1.01|1.02|1.1|1.11|1.14|1.16|1.09|1.24|1.06|1.01|1.02|0.97|1.02|0.99|1.08|1.19|1.19|1.43|1.03|0.97|0.93|0.89|0.9|0.89|0.85|0.86|0.79|0.76|0.79|0.76|0.82|0.8|0.72|0.79|0.62|0.62|0.63|0.65|0.68|0.88|1.2|1.02|0.85|0.59|0.62|0.62|0.63|0.65|0.64|0.61|0.61|0.61|0.63|0.6|0.53|0.58|0.47|0.48|0.41|0.46|0.52|0.51|0.54|0.56|0.58|0.46|0.46|0.45|0.47|0.45|0.48|0.56|0.58|0.54|0.54|0.56|0.58|0.56|0.63|0.57|0.55|0.58|0.49|0.47|0.45|0.5|0.54|0.64|0.63|0.61|0.61|0.57|0.52|0.52|0.52|0.47|0.45|0.48|0.5|0.53|0.52|0.54|0.52|0.44|0.48|0.51|0.56|0.58|0.68|0.78|0.79|0.8|0.75|0.78|0.85|0.89|0.87|0.82|0.79|0.82|0.92|0.93|0.88|0.84|0.84|0.72|0.64|0.65|0.68|0.64|0.58|0.52|0.5|0.5|0.49|0.46|0.48|0.49|0.47|0.41|0.44|0.48|0.47|0.65|0.65|0.71|0.71|0.71|0.79|0.68|0.66|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|34.45|34.95|34.24|34.25|32|32.55|33.02|31.7|30.5|27.14|27.27|30.43|29.21|28.41|27.25|29.1|29.2|28.4|26.68|27.55|24.62|20|17.68|21.21|20.78|20.47|21.21|20.01|23.23|25.59|26|25.3|26.77|25.39|24.46|25.25|23.48|23.3|25.28|23.42|26.34|23.17|21.05|19.75|19.32|18.64|18.26|17.18|16.49|15.89|15.17|14.07|14.1|14.95|14.7|13.85|13.27|12.92|13.1|12.72|11.82|11.11|11.15|11.08|11.12|10.73|11.22|10.86|10.48|10.46|10.79|10.72|10.82|11.13|10.62|11.34|11.31|10.64|11.05|11.59|10.77|11.61|12.1|11.58|11.04|11.32|10.57|10.72|10.51|10.03|9.5|8.91|9.18|8.75|8.39|8.38|8.39|8.15|8.25|8.19|8.35|8.59|8.94|8.67|8.01|8.12|8.25|8.05|8.13|8.67|8.59|9.02|9.18|9|9.06|9.1|8.51|7.92|7.09|7.45|7.65|7.55|7.69|7.99|8.41|7.99|8.28|7.82|8.22|8.17|8.14|8.3|7.93|7.76|8.16|8.34|8.05|7.79|7.87|7.76|7.55|6.81|7.09|6.49|6.32|6.36|6.39|6.46|6.81|6.42|6.23|6.54|6.25|6.07|6.02|5.65|5.52|6.12|7.59|7.75|8.18|7.77|7.26|6.79|6.81|6.02|6.09|5.93|5.86|5.8|5.73|5.86|5.22|5.65|5.52|5.4|5.42|4.82|4.74|4.95|5.16|5.36|5.33|5.6|5.53|5.65|5.6|5.91|5.57|5.69|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|34|33|35|33|35|32|32|32|33|31|27|27|26|28|28|32|31|31|33|32|34|32|35|34|35|33|39|45|42|42|45|37|31|31|31|33|35|35|33|33|34|33|33|35|34|30|28|29|29|27|26|25|25|24|24|25|24|24|24|24|24|24|26|25|24|24|23|23|22|22|23|22|21|21|20|17|17|17|18|19|21|22|19|18|19|20|19|19|18|16|16|17|17|18|18|16|14|18|20|21|19|19|18|18|18|20|20|20|22|18|16|15|14|14|14|13|11|11|12|14|14|15|13|16|16|14|14|14|9|11|9|9|9|9|9|10|10|10|10|10|10|10|9|9|9|8|8|8|8|8|6|6|6|6|5|5|5|5|5|5|6|5|4|5|5|6|5|6|8|8|9|7|9|10|11|11|11|10|10|10|10|8|8|8|7|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.322|1.888|1.833|1.78|1.934|1.692|1.899|1.787|1.851|1.467|1.408|1.166|1.08|0.879|0.985|1.005|1.117|1.15|0.985|0.952|0.886|0.829|0.737|0.776|0.591|0.62|0.657|0.615|0.855|0.753|0.761|0.823|0.814|0.865|0.525|0.504|0.527|0.501|0.601|0.538|0.57|0.529|0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.7297|0.7793|0.7919|0.8231|0.8012|0.7764|0.6772|0.6834|0.6385|0.5015|0.4405|0.4546|0.4892|0.5133|0.5111|0.5184|0.4943|0.4872|0.514|0.5209|0.4551|0.3891|0.4105|0.4539|0.4763|0.4894|0.454|0.3942|0.5517|0.5951|0.6676|0.66|0.7068|0.6925|0.6365|0.6053|0.6378|0.6246|0.6765|0.5477|0.5891|0.5661|0.5601|0.5281|0.5035|0.4973|0.5232|0.4563|0.4553|0.5022|0.4637|0.4481|0.4035|0.4187|0.4109|0.3702|0.339|0.3099|0.2585|0.2379|0.2235|0.2308|0.2374|0.2308|0.203|0.2132|0.2162|0.2073|0.2041|0.1905|0.2032|0.1946|0.2015|0.2142|0.2382|0.2542|0.2692|0.2602|0.2558|0.2487|0.229|0.2067|0.2065|0.2216|0.195|0.1814|0.247|0.2757|0.2763|0.2483|0.2113|0.1859|0.1664|0.1946|0.1664|0.143|0.1352|0.1268|0.0943|0.0897|0.092|0.104|0.106|0.1073|0.1015|0.112|0.1112|0.1063|0.104|0.0965|0.0988|0.1049|0.0925|0.1034|0.1074|0.0951|0.1171|0.1268|0.0678|0.1109|0.1173|0.1154|0.109|0.1521|0.1807|0.1773|0.1917|0.1807|0.2082|0.213|0.2019|0.1705|0.1679|0.1483|0.1635|0.1743|0.1724|0.1768|0.2104|0.2144|0.1788|0.1743|0.1711|0.1575|0.1458|0.1445|0.1398|0.1452|0.1366|0.1286|0.1331|0.1341|0.1363|0.1481|0.1481|0.1487|0.2041|0.1859|0.2236|0.2007|0.2372|0.2168|0.2444|0.2701|0.2803|0.2778|0.2788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|11.34|9.6|11.08|9.15|8.62|8.5|9|8.32|8|7.1|7.1|6.94|6.5|6.6|6.24|6.2|5.43|5.62|5.8|5.96|5.8|6.02|7.46|6.51|5.95|5.28|4.88|6.56|10.19|8.75|8.48|8.27|7.47|7.1|6.85|5.95|5.65|5.18|4.79|4.45|4.67|4.25|3.78|3.95|3.86|3.99|3.7|3.05|2.84|2.68|2.78|2.39|2.25|2.26|2.07|2.1|2.19|2.2|2.23|1.96|2.13|1.98|2.1|1.97|1.98|1.81|1.77|1.73|1.5|1.64|1.67|1.81|1.93|2.02|2.05|2.23|2.4|1.93|2.4|2.82|2.86|2.96|3.04|2.44|2.23|2.26|2.23|2.35|1.71|1.62|1.58|1.4|1.09|0.97|1.05|0.93|1.18|0.75|0.38|0.45|0.81|1.01|1.16|1.17|1.19|1.46|1.51|1.39|1.93|2.35|2.96|2.99|2.97|3.03|3.11|3.03|2.69|2.69|2.69|3.11|2.94|3.03|2.94|3.39|3.38|3.36|3.45|3.28|3.42|3.28|3.32|3.4|3.32|3.32|3.36|3.67|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|41.24|42.3|37.12|39.52|38.75|35.49|37.69|41.43|42.59|45.56|45.65|51.12|45.94|40.57|42.68|43.16|38.94|35.58|35.39|36.45|31.46|30.12|27.34|27.05|28.58|30.79|31.36|31.65|39.9|42.3|45.56|42.87|43.74|43.35|41.91|43.35|44.5|43.54|49.87|45.37|45.85|42.11|38.37|37.12|38.46|35.01|35.39|35.3|31.65|29.73|30.02|28.97|27.05|29.16|28.58|28.68|26.86|26.09|22.44|22.35|22.83|23.88|26.66|26.66|27.34|25.13|24.65|25.99|22.44|24.07|24.07|23.02|24.55|23.4|21|23.79|21.87|21.1|22.44|23.79|21.1|24.94|26.47|22.25|21.48|24.17|22.25|21.48|21.29|17.46|18.11|18.42|16.88|16.65|14.23|15.92|14.89|13.2|13.04|12.85|14.27|14.81|15.35|15.15|15.35|14.2|14|13.04|13.04|12.66|13.43|12.85|13.81|13.04|11.89|11.13|11.32|9.78|9.59|8.67|7.29|8.25|9.59|9.97|12.47|11.39|11.39|11.13|10.36|9.97|12.2|11.51|10.55|12.28|13.24|14.39|13.24|12.7|13.12|12.28|12.66|12.66|11.89|11.39|9.74|9.78|9.59|8.36|7.71|7.67|8.06|7.37|6.91|6.52|6.91|5.37|5.95|5.37|7.9|8.06|6.98|6.56|6.71|7.29|6.37|5.87|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.546|7.336|7.991|7.773|7.156|7.098|6.751|7.368|7.214|7.002|6.469|7.22|7.008|6.34|6.237|6.109|5.955|6.488|6.42|6.603|6.102|5.813|5.46|5.444|5.694|4.98|4.237|5.405|8.081|7.428|7.22|7.617|7.4|6.737|5.176|4.816|4.268|3.856|4.627|4.012|4.107|4.296|3.889|3.47|3.075|3.06|2.839|2.621|2.214|2.066|2.107|2.025|1.908|1.886|1.851|1.864|1.864|1.924|1.902|1.921|1.814|1.678|1.634|1.618|1.596|1.506|1.46|1.418|1.402|1.445|1.489|1.59|1.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.89|12.76|13.98|14.35|12.76|12.51|11.86|10.92|10.96|8.59|9.81|8.89|9.42|10.12|11.43|10.93|10.42|9.32|9.2|10.52|8.59|7.21|9.1|8.68|9.02|9.41|9.8|10.62|11.58|12.74|12.56|13.09|12.81|13.21|12.36|11.71|11.79|13.29|13.97|12.97|12.43|11.94|11.55|10.71|11.15|11.75|12.01|10.99|10.75|10.54|10.03|10.02|9.02|9.35|8.77|7.49|7.5|6.96|6.6|6.01|5.43|5|5.04|5.33|5.32|4.9|4.71|4.72|4.26|4.45|4.56|4.89|4.62|4.76|4.6|4.82|4.57|4.05|4.21|4.35|4.52|4.86|4.23|4.33|4.41|4.34|4.09|4.25|3.63|3.67|3.45|3.24|2.91|2.69|2.71|2.41|2.34|2.39|2.31|2.33|2.13|1.98|2.1|1.92|1.64|1.73|1.72|1.52|1.6|1.67|1.69|1.67|1.74|1.61|1.73|1.69|1.45|1.5|1.27|1.28|1.47|1.46|1.49|1.5|1.47|1.56|1.38|1.37|1.21|1.15|1.02|1|0.99|0.92|1.05|0.8|0.88|0.88|0.93|0.75|0.69|0.57|0.61|0.55|0.48|0.5|0.5|0.54|0.57|0.46|0.39|0.4|0.46|0.4|0.34|0.34|0.38|0.48|0.63|0.63|0.64|0.61|0.57|0.58|0.63|0.51|0.48|0.45|0.49|0.45|0.49|0.56|0.5|0.49|0.53|0.49|0.63|0.6|0.8|0.83|0.78|0.76|0.79|1.06|1.02|1.02|1.01|1.06|0.96|0.96|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.6|14.2|11.7|12.4|13.6|11.6|12.5|11.7|14.1|14.7|15.3|17.4|16.3|15.3|15.1|15.6|15.5|14.3|13.3|14.1|11.6|10.7|10.9|11.5|11.6|11.9|10.1|11.2|13.3|13.5|14.1|14.5|14.3|11.9|11.4|11.6|11.1|11|12.5|11.4|12.5|10.6|10.6|11|11.1|10.9|9.5|9|9.4|9|8.9|9.2|9|8.9|8.6|8.3|7.9|7.4|6.7|6.7|7.2|7.4|8.2|7.8|8.9|8.8|8.7|8.4|7.6|8.5|8.6|7.6|7.8|7.6|7.8|7.8|7.6|7.1|7.6|8|8.2|9.4|9.7|8.8|8.3|8.9|8.1|8.4|8|7.6|7.9|7.6|8.1|8.5|7.1|7.5|6.9|4.8|4.9|5.7|5.7|6.2|7.3|7|7.1|6.4|6.9|6|6.8|6.5|6.2|7.1|7.4|7.6|6.9|6.3|6.8|6.6|6.8|5.4|4.8|5.2|5.2|6.6|7.3|7.6|7.4|7.1|6.9|6.8|7.1|7.3|7|6.8|8.2|8.3|8.7|8.4|8.1|8.5|9|8.7|8.1|7.7|7.3|7.7|7.8|7.4|8|7.8|7.4|7.3|7.1|6.4|6.4|5.1|4.9|5.7|7.1|6.7|7.5|7.1|7.4|7.5|6.8|6|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|55.46|60.88|60.1|58.3|58.55|53.91|50.56|50.56|47.98|45.4|40.24|44.37|41.79|38.94|38.48|39.4|43.54|45.62|47.92|50.69|46.31|42.16|42.16|39.4|42.62|36.4|31.56|46.77|63.36|62.9|60.13|59.44|53.68|52.76|46.08|46.31|41.93|37.32|42.39|38.94|42.16|38.48|36.86|36.86|38.48|36.4|33.41|32.25|28.8|25.34|26.73|23.04|22.62|22.2|22.2|21.36|20.74|20.65|21.78|23.04|21.36|18.77|18.81|15.83|17.43|15.83|17.05|14.2|15.96|16.8|17.59|17.8|19.14|19.69|18.98|18.98|20.48|19.1|21.15|21.99|22.2|26.39|29.53|23.67|22.62|25.13|18.43|20.93|15.37|9.67|8.21|3.18|2.15|2.07|3.71|2.91|3.97|2.78|3.44|4.37|7.02|7.82|10.6|12.58|12.58|12.19|13.51|13.78|15.9|14.57|15.5|18.55|20.66|20.27|18.81|17.35|19.07|17.75|16.43|14.84|14.7|15.9|15.9|21.19|23.71|21.72|21.46|18.68|19.47|20.93|22.12|24.11|23.84|26.1|28.35|29.94|31|26.23|24.64|25.8|26.35|25.66|26.35|24.12|23.01|22.45|20.92|20.22|20.92|19.94|19.8|18.55|18.41|18.82|18.82|17.01|15.62|17.57|21.47|19.94|19.52|17.99|17.01|17.57|17.85|16.59|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|92.97|122.24|120.81|120.52|114.78|107.32|120.23|133.15|119.95|134.58|105.6|88.38|81.21|70.02|70.59|67.72|69.73|72.89|71.74|71.74|74.61|77.77|70.02|72.31|69.44|55.1|57.68|59.4|60.55|56.03|42.97|40.89|39.03|34.79|34|34.43|33.29|28.7|25.9|26.54|33.29|31.28|27.69|27.12|30.99|30.85|30.85|28.48|27.69|24.39|22.96|23.75|23.39|19.94|20.33|18.65|19.03|16.88|14.4|15.07|12.63|12.29|11.91|11.96|11.62|12.05|11.96|10.43|9.47|9.85|9.57|9.57|8.85|9.57|9.57|10.14|10.43|11.24|11.62|12.43|12.2|13.53|12.29|11.29|10.81|10.95|10.81|10.47|9.57|9.09|9.8|8.85|8.61|7.89|7.56|7.41|5.64|6.03|6.31|6.31|6.7|6.84|6.84|7.17|7.13|6.93|6.36|5.98|5.98|5.98|6.03|5.55|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|42.5|47.5|50.3|52.5|45|36|33|37.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|101.75|99|82.62|80.75|76|78.12|83.5|81.75|73.25|75.5|72.62|79.25|72.25|75.25|76.25|80.75|75.38|80.12|74.75|83.62|70|67.25|56.25|56.25|56.5|64.25|64.62|62.53|70.18|68.46|70.75|69.03|68.84|69.22|69.99|62.24|60.81|55.26|63.1|59.76|65.4|65.4|59.66|63.68|65.59|63.29|58.61|57.65|56.79|53.54|48.19|47.42|42.64|44.84|41.88|41.02|39.39|40.35|41.11|43.6|43.02|41.11|40.54|35.09|33.46|32.13|31.74|29.16|26.87|31.17|31.46|32.7|32.89|31.17|28.3|29.26|30.21|28.11|35.76|35.95|34.23|39.77|44.55|34.04|30.4|32.89|29.26|30.02|27.73|20.84|17.97|17.21|18.74|18.74|14.92|15.68|19.12|10.9|9.56|13.19|17.97|19.12|22.56|22.56|21.61|20.08|24.67|27.73|27.73|27.73|29.64|32.32|36.62|36.81|35.95|35.38|36.24|39.2|32.03|27.06|28.2|31.07|30.6|40.16|45.41|46.37|48.76|47.61|48.95|52.11|53.06|53.25|50.86|50.2|52.11|55.45|56.89|50.58|50.67|48.09|47.33|43.98|42.93|40.63|37|38.63|37|34.61|36.33|31.84|33.46|33.18|32.89|30.69|29.83|26.1|24.86|30.02|33.27|33.94|31.74|27.54|27.06|29.93|28.68|24.09|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|29.3|30.5|25.7|28.2|29.3|30.3|33.8|39.5|39.5|35.8|41.5|42.5|38.9|34.3|37.8|38.6|37|32.3|28.1|29.8|24|23.2|20.6|19.4|21.6|18.4|19.9|25.5|26.1|29.8|34.3|32.1|38.9|34|33.5|34.7|37.2|35.8|45.4|43.8|43.8|41.1|36.8|34.9|40.7|36.8|34.3|33.2|29.3|29.9|32.8|32|28.9|32.4|31|32.5|30.3|30.4|26.3|26.1|27.7|25.9|31.4|30.4|32.5|30.2|29.4|30.1|25.3|27.8|26.9|25.2|27.4|26.9|26.8|28.6|30.4|27.7|26.9|32.3|28.8|30.6|29|27.7|24.9|25.9|23.8|22|23|19.3|18.1|17.3|15.6|15.3|14.4|15.1|16|12.9|14.8|17.7|20.6|23.2|24.3|22|22.8|20.3|22|19.3|20.1|21|22.8|22|23|22.6|21.6|18.9|22|18.7|19|13.8|15|15.1|19|24.3|36.4|36.8|33.9|31.6|28.8|30.6|32.9|32.7|27.3|28.6|31.9|34.1|36.2|32.1|31.2|27|25.1|23.1|23.1|20.4|19|18.8|16.4|15.1|17.4|15.4|13.2|12.4|12|12.4|12.2|11.8|10.9|14|20|18.2|18.4|17.6|18.5|19|18|17.8|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40|40.99|40.4|43.5|39.6|38.49|35.49|35.09|32.6|33.5|34.02|40.4|37.51|38.2|38.3|40.91|39.2|37.15|36.3|38.65|38.1|39.5|44.18|46.85|45.61|41.52|38.42|38.67|47.1|47.1|46.01|39.54|38.57|35.89|33.76|32.46|28.89|27.15|29.04|26.68|30.66|31.05|29.28|26.44|25.26|24.67|25.5|22.43|21.9|20.3|19.95|19.65|19.12|20.04|19.01|18.86|18.06|18.47|19.24|17.71|17.06|16.53|16.53|16.64|16.67|16.32|17.23|16.29|15.2|14.99|14.64|15.55|15.52|15.32|15.73|17|17|16.79|18.03|17.94|17.71|17.88|18.24|17.47|16.67|16.29|14.99|15.67|15.94|14.76|14.22|13.93|14.17|13.46|12.87|11.92|12.34|12.63|12.19|12.01|12.57|12.98|13.93|13.99|13.69|14.17|13.81|13.22|12.96|13.58|12.98|13.49|13.66|13.99|13.72|14.25|14.22|13.9|12.28|12.51|12.57|13.22|12.48|12.98|15.46|15.82|15.58|15.11|15.61|13.58|15.79|16.82|17.15|15.61|16.35|16.02|14.79|14.87|15.35|14.96|14.11|13.81|14.87|13.87|13.6|14.28|15.29|14.08|14.19|14.61|14.7|14.34|14.7|15.08|11.8|9.82|10.92|12.25|18|18.41|18.06|17.2|16.41|16.7|16.17|15.17|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4145|7.2139|7.0001|7.3406|7.2377|7.1902|7.1638|7.1216|7.2773|8.3622|7.6547|7.4832|7.1479|7.9372|8.2513|8.114|8.6763|8.1351|8.2249|8.3833|8.0665|7.272|7.3934|7.8058|7.0697|6.3349|5.791|7.3655|9.8616|10.6386|10.7149|9.6107|10.4259|8.5774|8.1725|6.9947|6.8161|7.3219|8.3988|7.3846|8.1153|7.5721|6.9066|7.0144|6.5683|6.4257|6.3724|5.6648|5.5248|4.9944|5.3129|5.7801|5.909|6.4047|6.7244|6.5856|6.1494|6.0886|6.6104|6.3836|5.9784|6.4319|7.4692|7.375|7.639|7.1532|8.0158|8.4681|7.898|7.9302|8.136|7.4494|7.4692|7.7865|8.2648|8.0901|8.6379|7.9017|8.4706|8.5449|6.9289|5.8879|6.0019|5.407|4.6969|4.6139|4.5686|5.8166|5.362|5.2119|4.722|5.2657|4.657|4.7381|3.4853|3.2163|3.3624|3.6098|2.7786|3.2275|3.5174|4.2466|4.2763|4.0707|3.8547|4.0322|4.0964|3.7864|4.0153|3.9406|4.1759|4.5333|4.8497|5.0914|4.7557|4.139|4.4409|4.5172|3.8298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.646|11.22|8.8|9.551|9.69|8.856|9.366|10.571|10.386|9.737|14.188|16.052|13.084|11.591|11.545|11.684|10.896|9.644|9.041|10.247|8.531|7.465|7.344|7.112|7.096|6.083|5.615|7.065|8.126|9.249|9.28|9.046|8.079|7.876|7.018|6.582|7.299|7.564|8.453|7.408|7.798|7.486|7.252|6.706|6.644|6.784|6.114|5.771|5.583|5.537|5.583|5.958|5.583|5.63|5.49|6.005|5.303|5.038|4.445|4.523|4.835|5.194|5.646|5.927|6.223|6.036|5.552|5.989|5.178|5.459|6.083|6.348|5.849|6.379|7.081|7.221|6.628|6.239|6.161|5.989|5.88|6.644|6.691|5.724|5.864|6.129|5.817|6.535|5.755|5.334|5.521|5.381|4.679|4.055|3.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|91.5|103|124.2|122.3|120.3|113.6|125.1|102|119.4|103.5|100.6|90.5|93.4|84.7|85.7|94.8|96.3|85.7|86.6|94.3|78|50.1|53.9|46.2|65.5|89.5|75.1|65|105.9|136.7|144.4|155.3|127.7|116.8|109.1|105.9|146|147.6|174.9|121.9|109.1|56.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53.3|52.3|51.7|52|46|42.7|42.3|39.5|35.5|34.2|34.3|35.7|38.7|38|38.2|38.2|36.2|34|34.6|35.1|31.8|32.3|34.4|38|36.4|36.5|32.7|34.9|42.5|41.1|36.7|39|41.1|38.1|32.9|30.5|30.2|26.3|29.2|26.9|27.4|27.3|23.3|24|25.6|23.3|20.9|21.8|20.4|18|18.1|15.1|15.2|15.4|15.4|15.4|14.4|14.4|14.6|15.3|14.7|12.9|13.3|12.7|13.1|12.1|11.9|10.3|9.7|10.3|10.4|10.9|11.5|10.8|10.2|10.9|12.3|11.4|12.3|13.1|12.8|14|16.4|12.6|11.8|12.4|9.9|11.1|10.1|8.2|7.7|7.6|6.1|5.8|4.1|2.7|2.8|2|2.3|3.3|4.2|4.4|5|6.1|6.4|6.3|7.6|8.1|8.6|8.5|8.4|8.8|10.5|10.3|10.6|10.2|10.6|10.5|9.4|8.4|7.2|8.9|8.7|10.6|12|11|9.8|7.9|8.4|8.7|9.9|9.8|9.8|10.6|11|11.3|12|10|10.3|9.9|10.3|10.8|10.8|9.6|9|8.8|8.2|7.8|8.3|7.7|7.4|6.6|6.4|6.7|6.5|6|5.3|6.6|7.8|8|7.8|6.9|6.9|6.9|7|6.7|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|112.1|118.7|113.3|116.2|115.8|106.7|110.8|109.2|97.2|91.8|97.2|103.4|108.4|108.4|110|102.6|107.9|99.3|100.4|102|106.7|103.4|114.1|115.8|125.7|116.6|99.3|100.9|131|132.3|129.9|133.4|145.3|135.7|105|99.5|108.4|93.7|100.9|94.3|96.8|94.8|83.8|77.2|77.2|81.6|63.4|64.5|61.2|57.3|52.9|45.5|43.8|47.4|43.6|42.2|41.4|40.3|41.4|46.6|44.1|38.6|37.2|33.9|34.5|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|35.5|34.3|30|30.5|29.1|27.2|27.9|26.7|26.6|28.6|29.6|29.7|30.4|30.1|30.4|33.3|32|30.3|33.1|27.7|28.8|27.1|27.2|29.5|27.5|27.5|24.4|25.3|25.3|26.5|27.6|26.8|26.6|25.7|26.4|26.5|26.1|23|24.2|23.9|25.3|26|25.2|25.6|27|26.7|24.5|24|22|19.6|20|19|19.5|20.6|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|74.95|105.56|111.19|112.09|129.42|146.53|142.93|143.38|167.69|187.94|128.75|134.6|99.15|76.87|68.43|62.8|64.04|64.37|59.2|61|63.02|70.45|72.03|74.28|70.68|65.95|59.2|69.33|81.03|68.76|67.52|59.2|52.44|44.68|42.2|38.38|32.97|28.25|25.88|24.65|27.24|24.76|24.76|24.08|24.98|26.22|29.71|24.87|21.16|18.68|16.77|16.54|15.19|16.88|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.2927|6.8945|6.0255|6.7868|6.9349|7.3367|7.0695|6.9599|7.2848|7.8289|6.6619|5.5506|4.0836|3.5242|3.9529|4.2374|4.0798|4.4855|4.7263|5.2409|4.6108|4.9013|5.9919|5.2118|3.985|3.6171|3.1388|3.5285|3.3423|2.3849|2.3361|2.0712|2.3487|1.5956|1.3479|0.8477|0.7691|0.8168|0.7523|0.5632|0.5352|0.598|0.6119|0.6169|0.7439|0.7669|0.7716|0.6597|0.6677|0.5453|0.6956|0.9784|0.8858|1.0216|1.1987|1.2688|0.9913|1.1411|1.2297|1.591|1.3159|1.3426|1.5604|1.5492|1.9421|1.7906|1.831|1.9107|1.7872|2.0813|2.3204|2.307|2.1633|2.0757|2.3406|2.3833|2.7268|2.6606|3.0266|3.3364|2.9626|2.6179|2.7347|2.4159|1.9623|2.0218|2.2228|2.2643|1.9601|1.6166|1.4897|1.6156|1.5091|1.7534|1.5677|1.477|1.5883|1.6923|1.387|1.7988|2.038|2.5876|2.5826|2.3722|2.331|2.3664|2.2031|2.0174|2.3928|2.6486|2.4093|2.8442|3.1726|3.2031|3.1363|3.0364|3.2675|3.0934|2.4316|2.6173|2.5331|3.3013|3.1726|3.7955|4.6949|5.4334|6.011|5.8352|5.5464|5.1991|5.9408|6.1182|6.3377|6.5762|7.2033|7.6864|7.8159|7.6201|7.4964|7.5742|7.6111|7.4562|7.8405|7.3735|7.7421|8.1518|8.1354|8.2091|8.3115|8.2091|7.5865|8.3566|8.6597|7.3735|6.3494|6.1036|6.646|6.9761|9.5691|9.6633|10.4195|10.4949|10.331|11.9622|10.5678|9.9132|9.8723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.903|18.552|18.536|17.834|18.742|18.577|18.164|20.212|21.797|24.646|21.384|20.476|17.074|12.66|12.166|12.223|12.126|12.603|12.412|11.967|10.393|11.004|10.647|10.032|10.568|9.913|8.074|8.931|11.487|11.051|10.552|9.913|10.486|8.016|7.682|6.591|6.516|6.016|7.107|5.985|6.311|6.455|6.319|5.675|5.175|5|4.925|4.569|4.303|3.879|3.614|3.523|3.318|3.576|3.5|3.432|2.985|3.084|2.788|2.546|2.576|2.334|2.576|2.576|2.462|2.364|2.44|2.28|2.432|2.417|2.47|2.356|2.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|56.55|60.45|61.92|65.82|77.03|80.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|16.2|16|15|15.8|14.5|12.8|14|12.7|13.2|12.6|12.5|14.6|16.3|13.5|13|12.8|12.2|12.4|11.6|11.8|12.7|13.2|13.8|12.5|11.7|11.3|9.3|10.4|10.8|11.4|12|12.5|12.5|11.8|12.4|13|10.6|11.6|10|9.5|9.2|8.4|8.3|8.2|7.8|8|7.5|6.8|6.8|6.8|6.8|6.5|6|6|6.2|6|6.2|6.4|6.6|6.7|6.4|6.4|6.6|6.5|6.5|6.3|6.3|5.5|5.7|6.4|6.6|7.1|6.4|6.1|5.6|5.9|7|8.1|8.3|8.4|8.7|10.1|12.9|10.2|9.9|9.7|9.5|9.1|8.7|8.8|8.3|8|7.2|7.4|7.7|6.3|7|7.2|6.5|6.6|7.4|8.6|8.8|9.2|9.1|9.2|9.3|8.7|8.2|8.9|10.1|10.5|10.5|10|9.8|9.8|10|10.4|9.6|11.5|11.5|12.3|10.9|10.9|11.7|12.3|12.4|11.3|12.6|12.4|13.1|12.8|12.6|12.3|10.3|9.6|10.3|10.3|10.1|11.4|11|9.7|10.5|9.8|9.1|9.3|9.6|8.9|8.9|8.8|8.6|7.6|7.4|7.1|6.5|6.2|6.2|6.7|7.9|8.2|7.5|7.4|6.7|6.2|6.7|6.9|7.3|5.6|6.6|6.9|6.9|6.6|7.3|8.1|8.8|9.2|9.5|9.4|8.9|8.9|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.78|42|39.39|42.88|40.2|38.48|40|37|38|35.45|35|43.05|40.24|35.45|37.95|40.1|39.95|41.5|42.1|44|41.51|47.3|52|52.55|48.44|49.47|43.65|46.88|51.78|47.86|43.39|43.85|39.54|37.31|35.56|30.32|29.8|30.42|32.23|28.73|33.34|28.26|23.7|24.32|23.04|23.38|23.46|20.5|19.58|17.04|15.12|14.53|14.28|14.54|14.44|13.14|12.62|12.32|11.65|9.69|8.55|8.24|8.48|8.04|7.7|7.04|6.62|6.3|5.8|5.91|5.88|6.07|6.13|5.92|5.95|6.3|6.05|5.94|6.1|5.81|5.63|6.02|6.23|6.44|5.99|5.86|5.24|5.48|5.37|5.43|5.3|5.42|5.73|5.82|6.06|5.5|5.46|5.7|5.6|5.08|5.12|5.35|5.83|5.4|5.17|5.11|5.04|4.71|4.49|4.85|4.59|4.46|4.49|4.14|4.42|4.46|4.7|4.46|4.19|4.37|4.49|4.81|4.65|5.55|6.32|5.56|5.97|4.75|4.89|4.31|4.6|4.78|4.6|3.92|3.97|3.29|2.88|2.91|2.75|2.53|2.49|2.53|2.58|2.29|2.33|2.3|2.34|2.24|2.27|2.24|2.14|2.2|2.05|2|1.83|1.72|1.78|2.17|2.78|2.75|2.85|2.48|2.27|2.4|2.38|2.47|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.8|6.97|6.7|6.69|6.67|6.38|6.41|5.86|6.08|5.71|5.5|6.49|6.13|5.86|6.52|6.37|6.38|6.72|5.88|6.07|5.39|4.99|5.05|5.45|6.67|5.37|5.6|7.46|9.04|9.58|10.43|11.64|11.08|11.54|10.43|10.71|10.91|10.83|12.43|12.85|14.08|14.04|11.83|12.1|11.31|10.73|9.91|8.96|8.98|9.27|9.66|9.77|9|10.12|9.85|10.12|9.19|9.27|9.23|8.19|7.69|7.75|7.81|8.23|8.29|7.73|8.23|9.04|7.85|8.19|9.58|10.31|10.52|11.41|11.21|11.21|10.6|10.87|11.25|10.81|10.83|10.96|11.71|10.21|9.5|10.35|9.66|10.02|9.79|9.21|8.64|8.69|9.83|9.27|9.54|9.06|9.02|8.94|8.48|7.75|9.46|10.02|10.81|9.75|9.83|10.5|10.21|9.33|8.73|8.5|8.31|9.79|9.64|10.21|10.35|10.91|11.81|11.37|9.16|10.96|9.48|10.62|12.08|15.35|16.45|17.68|17.41|19.14|20.16|20.31|22.29|20.83|21.58|18.87|20.25|26.49|21.33|21.83|20.62|18.5|17.08|17.7|17.08|21.66|20.58|30.83|29.16|27.66|27.91|25.58|24.49|25.41|26.16|25.74|20.83|17.62|23.33|28.33|40.41|44.07|41.66|39.16|47.82|44.99|47.9|49.15|53.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|320.6677|335.8446|329.0373|323.6808|293.2154|279.7682|263.9775|251.4789|233.4564|215.2664|227.2071|272.5146|257.0029|248.0753|255.5521|244.3927|220.6788|237.976|256.1659|268.6087|279.1544|263.587|264.3123|281.2823|273.3577|254.2232|198.4624|240.8521|288.5154|266.2399|283.2419|267.1908|260.6494|198.6641|193.5923|157.6864|136.2466|130.5985|134.3158|104.4903|101.9544|89.5343|72.5899|69.1895|68.3538|66.7689|63.3685|48.0667|48.0667|44.6951|50.2856|50.5161|49.7669|51.8705|55.3286|57.2305|47.9514|53.1673|56.8559|53.3114|47.2598|52.2451|55.0692|58.1814|55.9049|54.5793|53.8589|54.4929|46.1648|51.3518|57.6915|48.643|45.7613|47.2598|53.3887|57.2444|56.4476|52.4376|58.8638|67.9119|66.2668|68.1175|60.766|59.4807|57.9642|58.7096|67.7834|72.256|68.0661|64.3646|76.4459|72.4102|65.5471|79.4019|78.2452|81.2269|68.9658|59.1209|44.8033|32.7735|34.1873|38.043|45.7544|46.7312|49.8672|53.7486|57.8356|51.6408|53.2602|58.8638|62.7195|68.1175|70.4309|70.3024|69.4028|65.7527|67.0893|67.0893|60.6374|57.3215|54.494|60.6632|58.2983|69.5827|78.1167|69.6855|71.1507|67.4749|68.0918|67.4749|69.557|73.5155|70.3024|63.2593|69.4028|75.3148|71.4334|59.2494|52.6947|51.6665|51.5894|46.3456|45.7544|45.3688|41.7702|39.8166|35.1384|30.82|32.0795|27.5041|26.1931|30.7171|30.2031|33.2876|34.0588|37.0662|41.1019|42.9269|44.5977|47.8108|49.8672|50.6383|52.7461|60.4318|57.8356|60.1961|65.7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|23.67|19.53|17.87|17.82|16|16.17|18.17|17.23|17.35|15.58|15.7|18.6|18.98|21.3|21.67|22.63|22.77|22.17|21.33|22.26|21.99|21.99|23.42|24.48|23.12|21.39|18.21|21.06|22.54|24.64|24.56|22.25|21.5|20.14|18.52|19.17|17.89|15.84|16.18|15.74|17.35|15.86|14.33|14.42|13.89|13.91|11.76|11.59|11.13|9.79|10.14|9.24|8.84|9.33|8.91|8.99|8.74|8.49|9.18|8.63|8.11|7.88|7.96|7.75|7.8|7.8|7.54|7.92|7.71|7.68|7.69|7.77|7.54|7.78|7.67|7.83|7.28|6.94|7.44|7.88|7.54|8.3|8.72|8.61|8.19|8.19|7.54|7.73|7.38|7.73|7.46|7.69|8.13|7.88|7.31|7.31|6.99|7.29|7.04|6.81|6.96|7.06|7.06|7.27|7.13|7.15|7.17|6.62|6.54|6.34|6.02|6.01|6.12|6.25|6.27|6.31|6.16|5.78|5.55|5.8|5.51|5.62|5.09|5.39|6.01|6.12|5.78|5.36|5.7|5.36|5.76|6.04|5.76|5.66|5.93|6.2|5.87|5.39|5.24|5.16|4.93|4.97|4.97|4.51|4.32|4.51|4.38|4.19|4.4|4.13|3.95|4.15|4.07|4.33|4.13|3.92|3.83|4.05|5.3|5.41|5.3|5.19|4.82|4.38|4.45|3.75|3.99|3.97|3.77|3.64|3.76|3.88|3.76|3.56|3.6|3.27|3.13|2.74|3.05|3.05|2.94|2.54|2.54|2.65|2.65|2.62|2.69|2.66|2.66|2.59|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.5|16.68|14.48|14.22|13.3|13|13.6|14.25|14.75|14.4|19.15|20|16.6|15|16|16.38|15.75|15|13.9|14.32|12.8|11.82|11.5|11.94|11.35|10.13|9.8|9.17|11.6|12.7|13.22|13.75|12.03|12.03|10.26|9.17|9.63|9.68|12.36|10.85|11.21|10.09|9.94|10.01|9.21|8.91|8.01|8.12|7.76|7.74|8.01|8.59|8.24|8.08|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|75.2|85.1|77.4|66.8|62.7|51.4|52.5|49.1|50.7|38.9|31.7|23.5|21|16.6|17.4|15.9|13.3|11.4|8.9|8.6|8.1|7.2|7.1|6.1|5.6|5.5|4.5|4.6|5|4.9|5|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|26.92|27.82|28.09|28.27|30.44|34.59|38.57|39.29|42.09|37.3|38.3|39.74|37.3|38.39|41.82|41.73|46.33|44.53|39.11|40.19|38.93|38.39|38.39|33.6|34.14|30.44|34.68|40.28|44.35|42.9|45.25|40.83|45.97|39.11|40.1|38.48|37.21|35.41|39.29|36.49|38.57|37.39|38.75|35.68|36.49|33.96|31.25|27.19|26.64|24.66|25.74|25.47|25.83|27.28|25.74|28.09|28.09|26.1|23.48|24.57|24.57|27.01|30.71|26.19|25.29|25.02|23.3|24.66|23.03|26.55|25.2|25.29|26.19|25.65|24.66|26.37|27.46|24.21|26.08|25.69|22.04|23.63|25.11|19.47|14.96|15.9|15.57|17.52|16.22|15.1|14.6|13.51|13.33|13.87|13.37|12.39|12.9|8.82|9.32|9.68|12.28|13.8|15.1|15.17|15.1|13.66|13.76|11.38|12.83|13.01|12.72|12.79|13.11|13.55|12.46|11.06|11.45|10.12|8.6|7.48|7.73|9.39|9.94|11.63|12.68|12.03|12.97|11.85|12.93|14.85|14.63|16.08|14.74|16.69|16.84|17.67|17.56|16.29|15.93|16.84|17.2|16.26|15.21|13.91|12.64|12.32|12.86|11.67|12.36|12.07|12.32|12.32|12.1|11.16|11.16|9.9|9.83|11.45|14.49|13.62|13.26|11.16|11.06|12.07|11.27|11.56|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.98|8.9|8.94|9.41|9.57|9.1|9.69|10.86|11.47|9.67|9.37|9.33|10.34|10.5|10.26|9.63|9.95|9.1|8.64|8.66|8.88|8.74|7.97|8.51|8.43|8.26|7.63|10.52|10.97|11.84|12.92|13.28|13.46|12.24|11.4|10.5|9.69|11.41|12.65|12.47|13.46|12.42|11.67|11.4|11.29|10.68|10.68|9.69|9.4|9.48|8.79|8.4|7.72|7.99|7.75|7.7|7.95|7.61|6.98|7.91|7.95|7.72|8.42|8.87|9.15|8.51|8.56|8.26|7.66|8.35|8.67|8.26|8.09|8.15|8.17|8.52|9.21|7.93|8.96|8.87|8.96|9.91|9.57|9.57|8.61|8.31|7.59|7.91|7.7|6.68|6.3|6.96|7.21|6.62|6.01|6.42|6.53|6.25|6.1|6.07|6.98|7.43|8.08|8.06|8.22|8.87|8.26|7.61|7.72|8.24|7.86|7.81|8.66|8.3|8.75|8.68|8.7|7.91|7.55|8.95|8.59|9.05|8.29|8.85|9.77|9.12|8.79|8.05|7.72|6.84|6.97|6.37|5.95|6.07|6.35|6.44|6.17|6.57|5.77|6.5|5.6|5.46|4.89|4.74|4.36|3.96|3.81|3.52|3.62|3.75|3.6|3.42|3.09|3.25|3.18|2.64|2.34|2.77|3.53|3.68|3.52|3.23|3.04|3.26|2.98|2.62|2.78|3.06|3.11|3.08|2.77|2.69|2.39|2.29|2.33|2.55|2.87|2.75|3.43|3.73|3.33|3.04|2.7|2.8|2.87|2.56|2.64|2.83|3.07|2.89|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.97|2.82|2.98|2.98|2.93|2.92|2.78|2.92|2.92|2.75|2.85|3.06|3.09|3.05|3|2.81|2.86|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.12|2.11|2.22|2.33|1.98|2.01|2.17|2|2.11|2.37|2|2.06|1.85|2|2|1.89|2.33|2.28|2.36|2.62|2.08|1.89|1.57|1.64|1.66|1.64|1.85|2.68|3.46|3.36|3.29|2.56|2.56|2.61|2.43|2.39|2.43|2.58|2.88|2.78|3.54|2.92|2.73|2.65|2.73|2.8|2.54|2.41|2.29|2.36|2.45|2.21|2.06|1.94|2.06|1.87|1.71|1.68|1.66|1.67|1.62|1.72|1.85|1.75|1.93|1.77|1.63|1.64|1.46|1.4|1.36|1.28|1.3|1.46|1.39|1.57|1.54|1.46|1.69|1.87|1.85|2.14|2.03|1.78|1.75|1.91|1.37|1.26|1.15|1.16|1.21|1.34|1.08|1.05|1|1.01|0.89|0.65|0.56|0.49|0.53|0.58|0.61|0.61|0.58|0.67|0.61|0.47|0.51|0.5|0.56|0.64|0.65|0.65|0.75|0.78|0.83|0.63|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.16|26.52|23|22.8|26.57|27.9|26.21|25.96|24|37.01|36.96|33.6|29.95|31.77|32.2|35.2|34.1|38.6|39.7|41.2|42|43.88|43.49|45.58|41.35|41.07|41.03|37.28|34.15|31.67|32.05|29.96|33.81|35.86|31.65|29.71|29.85|27.05|30.45|27.29|30.95|27.11|26.22|26.19|25.63|27.64|25.75|26.04|25.58|24.74|24.42|23.65|21.8|22|21.66|21.25|20.62|20.08|18.55|17.22|15.5|16.29|16.67|16.45|15.94|15.51|15.03|14.33|13.47|13.97|14.32|14.57|14.07|13.83|14.01|13.85|12.88|11.97|12.88|12.31|12.59|13.51|14.5|13.92|11.98|12.66|11.7|11.89|11.05|10.63|9.93|10.55|10.04|10.16|9.73|9.25|9.23|9.45|9.44|9.01|8.35|8.2|8.37|8.59|8.05|8.24|7.53|6.89|6.72|6.76|6.47|6.49|6.1|5.92|6.26|6.33|5.96|6|5.34|5.46|5.46|5.8|5.28|5.82|6.1|5.85|6.17|5.71|5.82|5.2|4.98|5.09|5.01|5.08|5.28|5.65|5.83|5.47|4.91|5.05|4.41|4.29|4.4|4.12|4.24|4.44|4.34|3.96|4.1|4.01|3.83|3.7|3.68|3.46|3.16|3.22|2.83|2.94|3.79|3.57|3.66|3.74|3.6|3.53|3.25|3.29|3.32|3.6|3.43|3.18|2.99|3.11|3.14|2.79|2.55|2.65|2.22|1.94|1.92|1.98|1.89|1.58|1.48|1.3|1.29|1.3|1.28|1.4|1.23|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.4|9.5|9.9|9.8|9.5|9.2|10.1|10.5|10.8|10|9.3|10|9.2|10.5|10.1|10.3|11.3|11.5|12.1|12.1|10.9|10.8|10.5|12.5|13.1|12.5|13.4|13.3|17.6|18.2|17.7|17.7|17.9|16.8|15.6|16.3|16.4|16.1|18.2|15.8|15.8|15.7|16.2|15.7|16.4|16.3|15.5|13.3|12.3|9.4|9|8.6|8|8.1|7.3|6.6|6.7|6.4|5.9|6.4|6.4|6.5|6.3|6.2|5.4|5.3|5.4|5.5|4.7|5|4.9|4.2|4.3|4.2|3.5|3.5|3.7|3.7|4.2|3.7|3.7|4|3.7|3|2.8|3|2.2|2.1|1.8|1.7|1.7|1.5|1.5|1.6|1.5|1.7|1.6|1.5|1.6|||||||2.2||2.2|2.4||2.5|2.6|2.6||||2.6|2.6||2.7|2.7|3|3.2|3|3.5|3.4|3.4|3.4|3.5|3.8|3.8|4.1|3.7|4|4.1|4.2|4.2|4.2|4.2|3.7|||4||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.4|25.6|19.6|22.9|22.4|20.4|23.9|25.4|24.9|24|26.7|30|26.9|26.5|28.1|28|25.7|27.1|24.9|26.4|26|24.1|20.5|21|21.3|21.6|19.6|19.1|24.2|25.9|27.6|27.1|27.6|26.5|26.9|28.2|28.2|26.5|30.7|28.1|27.3|24.1|24.3|23.2|22.5|20.7|19.9|19.8|18.5|16.1|16.2|15.8|13.8|14.7|14.9|15.4|14.3|13.9|12.1|11.9|11.6|12|13.6|13.4|14.5|12|12.7|11.9|10.6|11.6|11.4|11.3|11.6|11.7|11.2|11.1|11.2|10.7|11.3|12.6|11.3|11.2|10.4|9.9|9.3|9.6|8.7|9.2|8.5|7.2|7.4|7.6|7.4|7.4|7.2|7.9|7|5.6|5.6|6.4|6.5|7.3|7.8|7.1|7.2|6.9|6.5|5.7|5.7|5.8|6.3|6.4|6.4|6.1|5.8|4.4|5.3|4.9|4.9|3.7|3.7|4.2|4.4|5.9|7.9|8|7.7|7.1|6.9|7.5|7.2|6.8|6.3|6.3|6.8|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.81|9.05|7.85|9.19|9.55|8.04|8.44|10.5|10.62|11.52|12.44|9.92|10.44|12.59|11.12|14.01|14.38|14.66|17.86|17|14.9|15.27|17.43|17.61|18.66|17.74|12.44|11.79|16.23|19.28|18.51|18.6|18.08|16.32|15.71|17.52|15.06|13.83|13.3|13.55|15.3|11.33|10.41|9.92|9.42|10.14|9.34|7.97|7.45|7|7.43|6.63|5.79|5.69|5.21|4.84|5.07|4.66|4.27|4.41|4.76|4.37|4.04|3.8|3.47|3.59|3.51|3.67|3.43|3.37|3.43|2.96|3.06|3.2|2.96|2.96|2.73|2.79|2.71|2.92|2.85|2.92|2.71|2.5|2.38|2.32|2.3|2.53|2.38|2.36|2.32|2.11|2.59|2.3|1.99|2.01|2.01|1.99|2.05|1.91|2.07|2.09|2.16|2.2|2.09|2.4|2.3|2.53|2.14|2.05|2.16|2.48|2.53|2.89|3.08|3|3.04|2.87|2.69|2.55|2.5|2.26|2.14|2.38|2.65|2.63|2.63|2.4|2.55|2.32|2.36|2.63|2.59|2.61|2.83|2.75|2.94|2.81|3.02|2.81|2.73|2.59|2.75|2.46|2.32|2.38|2.24|2.07|2.3|2.63|2.44|2.48|2.42|2.55|2.53|2.34|2.3|2.53|3|3.26|3.26|3.16|2.85|2.69|2.77|2.81|2.44|2.34|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|62.3|67.3|74.3|71.5|74.8|76|88.3|92.7|103.9|99.7|79.4|84|56.5|46.1|43.6|41.1|43.2|41.5|48.5|51.8|44|46.9|49.8|54.3|51.4|44.4|46.5|54.7|58.8|51.4|49.4|43.6|38.2|31.4|28.8|29.2|27.3|27.9|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6367|7000|7533|8300|6933|7333|7400|7000|7467|7067|7233|7473|6833|6293|6467|6267|6000|5633|5333|5600|4600|3667|3933|4033|4000|4220|4133|4133|5667|5600|6400|5760|6393|5933|5733|5973|5333|5333|6467|5440|5773|4567|4640|4000|3733|3533|3400|2893|2813|2760|2733|2813|2600|2507|2567|2453|2373|2373|2320|2013|2027|2027|2153|2213|2080|2000|2120|2000|1893|2147|2200|2213|2047|1980|2133|2393|2480|2367|2467|2404|2547|2587|2480|2467|2300|2333|2293|2320|2207|2163|1887|1720|1580|1593|1633|1516|1480|1400|1387|1460|1700|1767|1920|1760|1733|1867|1987|1827|1880|2000|1973|2000|2040|1961|1867|1767|1811|1747|1440|1434|1587|1627|1647|1733|1987|1907|2000|1867|2267|2043|1862|1800|1880|1733|1615|1747|1707|1760|1467|1180|1143|1035|1113|1015|700|633|600|547|547|585|560|527|528|517|471|449|440|448|509|484|457|443|449|405|409|411|463|408|393|403|400|373|387|427|427|460|481|480|467|532|523|560|500|509|520|504|504|493|498|493|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.2|13.7|13.3|14.1|13.8|13.3|14.1|14.6|14.6|14.5|11.9|10.8|8.9|8.3|8.7|8.6|8.7|8.8|9.3|9.3|9.2|9.7|9.2|9.9|9.7|8.9|8.7|8.8|9.8|9.5|9.2|8.8|8.5|6.8|6.4|5.7|6|5.9|5.9|6.2|5.9|6.3|6.5|6.5|8.4|8.3|8.3|7.8|6.7|5.6|5.3|5|5|4.6|4.5|4|4.1|4.3|4|3.3|3|2.9|2.9|3|3|3|3|3|2.9|3|3|2.8|2.8|2.8|2.8|2.9|3|2.7|2.8||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|26.07|27.15|27.7|27.33|29.69|33.49|37.65|37.92|40.64|35.12|36.93|38.92|37.11|38.83|41.82|42.09|45.62|44.35|39.1|39.55|38.47|37.74|37.29|32.86|33.22|29.69|33.67|39.1|43.08|42|44.8|40.19|45.62|38.56|39.55|38.38|36.75|35.21|38.74|36.3|38.56|37.65|38.92|35.75|36.57|33.76|31.41|26.97|26.61|24.62|25.89|25.71|25.89|27.43|25.89|28.15|28.42|26.61|23.71|24.71|24.8|27.52|30.59|26.43|25.34|25.07|23.44|24.89|23.08|26.61|25.16|25.25|26.16|25.52|24.62|26.25|27.52|24.33|26.25|25.89|22.27|23.97|25.23|20.2|15.21|16.29|15.75|17.56|16.47|15.17|14.7|13.61|13.54|13.76|13.76|12.64|12.85|8.76|9.09|9.59|12.67|14.12|14.92|15.21|15.17|13.58|13.76|11.77|12.67|13.21|13.21|12.85|13.76|13.94|12.74|11.59|12.13|10.86|10.14|9.05|9.05|12.67|14.48|15.93|17.02|16.65|16.65|16.65|17.38|18.46|18.1|18.46|17.74|20.27|19.91|20.09|19.91|19.19|19.37|18.83|19.37|18.65|17.02|15.93|13.76|13.36|13.4|12.31|12.74|12.67|12.85|13.4|13.03|11.3|11.4|10.86|10.86|11.77|14.66|13.76|14.92|12.31|11.59|12.56|11.69|11.77|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|160|177|162|170|180|178|176|179|193|202|212|200|216|219|223|238|233|227|201|198|198|205|210|213|210|231|257|265|255|265|270|284|270|280|285|297|285|305|315|307|320|290|295|295|299|290|300|270|250|215|200|185|190|180|186|170|169|160|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|207.4|243.2|298.7|390.1|282.7|319.7|281.5|346.9|444.4|327.1|296.3|250.6|200|203.7|192.6|97.5|102.5|97.5|71.6|100|69.4|61.7|60.5|63|59.3|40.7|45.7|96.3|92.6|102.5|129.6|145.7|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|66|67.5|66|66.5|61.5|60|60|58.2|57|61.5|59.5|57.5|56.5|55|57|56.2|52|53.5|58|56.8|53.8|52|50.2|46.8|52|45.5|47|45.5|59|61|62.2|62.2|63|64|61.5|58|61|59|69|67|65.5|61|61.2|61.2|66|56|49|47.5|47|43.8|42.2|41.2|37|36.5|37.2|39.5|37.5|38.5|37.2|36.5|38.5|38|40.8|37.5|41|37.2|36.5|38.8|35|38.2|39|38|39|37|35.2|35|38|37|40|44.5|44.5|51|53.5|37|37.5|41.5|37|41|39.5|30.5|31.8|29|31|29|21|24|25.5|15|15.5|20|22.5|24|30|32|36|27.5|37.5|40|41|42.5|47.5|58|62|61|62.5|62.5|65|61|57.5|44.5|41.5|45.5|47.5|57.5|66.7|67.3|72|70|70.7|68.3|76.7|74.7|68.3|76.7|78.7|83.7|78.3|76|72.3|71.7|72.7|68.7|71|66.7|61.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|55.33|58.45|53.77|51.04|50.26|51.82|46.37|44.03|35.85|35.85|38.18|38.96|39.74|37.41|35.85|36.24|37.64|38.73|40.91|41.3|36.63|38.65|42.08|40.52|40.13|36.47|35.07|37.56|44.42|45.59|43.25|44.42|41.3|39.35|35.3|34.99|30.61|26.16|28.83|27.83|29.33|29.06|26.72|26.83|28.94|30.28|26.16|22.99|21.15|19.26|18.93|14.75|14.25|14.25|13.41|12.91|12.3|13.19|13.14|12.8|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.44|14.78|18.3|15.16|15.19|13.86|13.47|11|9.33|10.78|8.18|8.96|6.86|6.05|6.29|5.88|5.8|6.12|6.14|5.72|5.93|5.05|5.43|5.09|5.44|4.93|4.73|4.48|4.33|4.4|5.12|5.34|5.34|5.25|5.74|5.91|6.19|5.84|6.97|6.55|7.01|8.09|7.5|6.34|6.94|7.73|6.84|6.28|5.78|5.23|5.8|4.55|4.06|4.73|5.59|5.61|4.81|5.41|5.6|5.8|5.22|4.91|4.52|4.73|4.96|4.69|4.11|4.28|3.77|3.24|3.22|3.02|3.17|3.41|3.55|3.59|3.5|3|2.86|3.36|3.12|4.17|3.97|3.77|3.47|3.72|3.7|3.45|2.62|2.58|2.92|2.58|3.39|3.2|3.51|3.29|2.85|2.48|2.24|2.07|1.74|1.74|1.96|1.69|1.87|1.84|1.65|1.42|1.24|1.28|1.42|1.38|1.36|0.96|1.02|0.97|1.03|1.04|1.04|0.86|0.8|0.81|0.73|0.86|0.88|0.87|0.84|0.8|0.81|0.84|0.88|0.88|0.9|0.77|0.68|0.69|0.68|0.71|0.66|0.65|0.6|0.53|0.49|0.52|0.48|0.52|0.47|0.39|0.38|0.4|0.46|0.5|0.45|0.38|0.38|0.48|0.56|0.51|0.7|0.68|0.75|0.7|0.73|0.82|0.65|0.64|0.62|0.5|0.49|0.43|0.38|0.34|0.29|0.29|0.3|0.29|0.28|0.27|0.25|0.26|0.25|0.24|0.25|0.29|0.33|0.19|0.24|0.2|0.19|0.19|0.15|0.11|0.08|0.1|0.11|0.1|0.11|0.15|0.17|0.19|0.22|0.18|0.15|0.16|0.17|0.23|0.24|0.3|0.43|0.51|0.45|0.43|0.45|0.51|0.58|0.6|0.64|0.58|0.66|0.54|0.5|0.5|0.55|0.58|0.55|0.62||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|96.5|105|106.5|117.5|110|105.75|105|110.25|108|115|96|88.5|81.5|72|63.25|66|61.5|63.5|62|60|55|55|50.5|51|56.25|48.75|50|55|70|67.5|68|65.12|65.5|62|56.25|54.25|53.62|53.12|59.75|56.88|59.38|53.38|51.25|47.25|48.12|45|43.12|38.12|37.75|34.12|33|30.38|28.75|30.62|28.19|29.12|26|26.12|24.62|24.88|26|25.88|29.12|26.12|27.5|25.25|24.62|25.38|23.88|26.12|26.25|23.62|24.38|23.88|22.25|24.5|25.5|24.25|26.38|29.38|27|29.62|30.75|26.62|24.75|25.75|25|24|21.12|17.88|18.25|19|18.88|18.5|15|15|16.25|11.88|12.5|16.25|18.12|21.25|22.12|22.5|23.88|22.75|22.88|18.75|19|21.25|20|21.38|23.75|24.88|24.38|23.75|24.38|23.75|21.25|20.62|21.25|21.88|21.25|23|25|24.38|25.62|21.5|20.25|19.75|21.25|23|21.88|23.38|23.75|28.75|25.62|25|24.5|23|23|21.5|21.5|21|21.3|22.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|103.5|111.5|112|126.5|116|110.5|109.75|114.5|116|120.75|101|92.5|85|75.25|67.25|70.5|65.5|67.5|66|62.75|58.75|60|53.75|54.5|60.25|51.5|53.5|59.5|71.5|71|70.5|67.5|68|63.88|57.5|55.62|55|54.88|61.25|57.5|61.5|55.38|53|47.5|50|47.12|45|39|39.25|36.25|34.12|31.25|29.38|31.38|29.25|30.38|26.88|27.12|25.88|25.75|26.88|26.62|30.12|26.75|28.06|25.75|25|25.75|24.38|26.75|26.88|24.38|24.56|24.06|22.38|24.75|25.62|24.12|26.38|29.38|26.88|30|31.25|26.88|25|25.88|25.88|24.5|21.88|18.75|19.38|19.75|19.75|18.88|15|16.25|17.5|11.88|14.38|16.5|19.25|21.88|23.62|23.75|25|23.75|24|21.25|19.75|22.5|21.25|23|25.62|28|26.25|27|26.25|25.62|23.12|23.75|22.5|23.12|20.62|24.12|26.88|27.25|26.88|24.5|23.88|25|27.5|30|29.38|29.38|29.38|31.88|30.62|27.88|27|28|28.5|26|26.7|25.5|24|26.8|25.2|23.7|22.3|20.3|22.3|20|19.4|18.8|18.5|17|14.5|18|26.5|24.3|23.2|21.5|21.4|21|18.3|17.9|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|26.3|21.9|20.3|19.9|20.7|19.7|19.5|19.5|21.1|21.3|23.2|22.5|20.7|21.1|24.4|26.8|27.5|29.4|30.6|30.7|28.4|28|26.7|28.6|27.8|28.1|28.8|32.4|34.9|38.2|37.5|40.3|36|33.5|33.1|29.5|30|30.2|33.4|29.1|31.1|32.1|32.9|32.4|31.9|33.4|33.4|31.5|30.4|28.1|29.8|28|26.5|29.3|28.8|27.9|26.7|27.8|25.7|23.6|21.1|22.1|20.9|20.7|20.9|18|17.3|17.4|15.3|15.9|15.2|15.1|14.7|15.5|15.1|14.8|14.5|13.4|15.5|16.8|14.4|17.6|18.7|14.7|14.7|15.5|13|13|11.5|9.8|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|26.25|26.62|24.88|22.75|22.38|23.75|21|20.75|20.12|17.75|18.62|20.75|20.25|17.75|17.62|19.25|18.5|20|20.5|19.25|19.12|21.12|18.25|22|19|17.25|19.38|19.12|23|23.5|23.75|23|20.88|23|21.25|19.75|18.12|17.5|18.25|16|16.62|14.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|9.3|11|11|13.5|15.3|16.35|17.1|22.3|17.65|23.8|16|14.25|11.25|9.75|9.65|10.1|9.85|10.1|7.3|6.35|5.6|7.4|6.4|5.037|5.536|4.629|4.266|6.398|7.533|7.941|9.076|9.983|11.617|10.21|10.029|9.076|10.755|13.16|16.926|15.973|16.654|12.842|12.252|11.027|11.118|11.118|11.798|10.074|9.529|9.257|9.484|9.393|9.847|11.662|12.797|11.662|10.528|12.161|9.847|9.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|32.83|25.53|27.81|29.41|29.18|28.04|27.36|27.36|27.81|28.04|31.23|34.88|32.14|34.2|35.56|33.74|31.46|34.2|35.11|35.56|36.25|33.51|33.51|30.09|31.23|32.6|30.09|33.28|44.23|47.87|50.61|47.42|53.12|51.52|44.23|45.59|49.24|45.14|56.54|55.17|59.27|57.9|61.32|55.85|60.64|53.57|49.47|41.26|40.12|38.75|41.26|39.67|37.39|37.84|39.21|41.72|38.3|37.16|34.2|32.6|33.74|33.97|37.39|36.25|41.49|38.75|39.21|43.77|38.98|46.28|52.89|49.47|50.15|50.61|45.59|45.59|47.87|46.96|50.61|47.87|41.26|39.67|42.63|36.48|29.64|30.32|17.1|23.4|25.6|18.6|20.6|20.4|22.6|22.8|25.4|21.4|29.2|24|24.8|30.8|38.99|44.79|49.19|46.75|47.12|47.49|41.96|35.71|40.49|38.28|44.17|50.43|51.17|53.74|50.8|52.27|50.06|45.65|39.02|36.81|38.65|39.76|44.91|57.43|68.1|61.84|63.68|57.06|58.16|55.58|55.58|69.57|66.26|69.94|84.67|81.72|75.09|64.05|67.36|65.34|70.49|67.18|63.5|51.17|48.96|50.43|46.93|43.07|45.46|45.09|46.93|39.57|39.94|45.09|36.26|32.39|36.44|44.17|66.26|47.85|43.25|43.71|39.57|41.41|31.29|25.31|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|29|28|33.7|35.6|37.5|42.9|112.1|136.8|123.1|108.5|78.4|84.8|73.9|58.4|55.6|46.5|42.8|41.5|44.2|50.1|45.6|46.5|47|50.1|51.1|38.3|40.2|54.7|67.5|68.8|72.9|79.8|77|72|72.9|83.9|74.3|75.2|79.3|64.7|68.4|57.9|55.6|58.8|67.5|57.4|49.7|39.9|36.7|33.7|32.5|27.8|27.4|27.4|26.9|29.2|31.9|30.1|27.2|26.9|30.1|31|31|31|32.8|33.3|31.9|39.2|38.3|41.8|41.1|42.9|40.7|42.9|42.9|49.2|54.7|52|56.5|62|66.6|71.1|71.1|54.7|50.1|58.4|50.7|47|38|37.6|35.8|33.9|33.9|32.1|29.1|27.3|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|25.57|26.89|26.7|24.45|21.62|20.68|21.44|22.19|20.68|19.93|19.18|17.86|18.24|16.17|15.8|16.64|16.83|17.3|18.33|17.02|17.58|17.49|15.23|15.8|14.86|15.14|15.61|17.3|18.62|20.68|21.06|21.44|24.63|25.2|25.95|25.39|24.63|25.76|27.83|27.08|27.45|27.45|26.33|27.08|28.96|31.03|30.27|29.9|27.45|25.2|24.07|22.19|22.38|20.31|21.44|22|21.25|22.19|26.51|25.95|22.38|20.5|20.5|19.37|19.74|18.62|19.18|18.24|18.8|19.93|21.25|22.19|21.62|22.57|20.68|22.75|23.32|24.82|25.39|25.39|23.51|29.15|31.97|22.57|22.57|25.39|24.03|25.92|34.14|22.76|22.13|13.91|15.81|18.97|12.65|14.54|21.5|15.18|12.65|17.7||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2.33|1.62|1.64|1.44|1.53|1.46|1.67|1.82|2.24|2.31|2.33|2.42|2.22|1.73|1.6|1.99|1.81|2.01|2.14|1.74|1.64|1.94|1.96|2.13|2.75|1.58|1.99|3.33|4.21|4.15|5.26|4.33|5.7|5.64|4.94|5.44|6.67|6.99|7.95|8.01|8.48|9.07|10.94|13.13|14.51|13.86|13.1|13.24|12.8|12.75|12.23|14.14|12.94|13.76|13.54|12.77|12.17|12.31|14.36|14.52|15.67|15.01|16.21|15.39|13.37|12.28|9.94|9.94|9.83|10.34|10.32|8.73|8.68|8.63|7.86|8.24|8.95|8.35|8.35|8.84|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.5|127.5|112.5|108.8|107|98|115|105.2|125.5|124|142|153.5|139|121|122.2|126|115|99|101.2|108.5|91|107.2|101.8|88.2|93|91|74.8|79.5|106.2|114|123.5|120|114.5|116.5|105.8|102.5|109|101.5|142.5|130|140|127|120|117.2|117|119|99.2|96|91.8|90.5|91.5|95.8|84.2|85|86.2|90.2|81.2|83.2|75|70.8|82|84.5|109|105|117|104.9|96.9|101.2|83|91.4|90.8|86.5|88.5|82|86.2|87|84.8|75.8|77.5|75|71.8|76|81.2|63.8|61|61.2|44.9|47.7|49|46.6|45.3|45.3|49.4|55|45.3|43.1|39.5|24.8|27|38.8|45.3|52.8|57.6|51.8|52.4|47.5|51.8|39.9|46.2|46.4|57.2|65.8|64.7|64.7|56.1|62.5|59.3|56.1|54.6|47.5|39.9|39.9|39.9|64.7|72.3|67.9|71.2|62.5|62.5|59.3|58.2|59.3|64.3|62.5|79.8|85.2|86.3|85.6|83|79.8|89.5|90.6|84.5|82.2|77.6|84.5|84.1|80.9|82.6|84.1|79.4|70.5|70.3|77.6|67.5|56.1|57.2|73.3|108.9|92.7|88.4|83|82.8|76.6|65.6|60.4|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.69|25.5|26.3|27.51|25.85|26.5|27.26|27.5|30|30|32.81|40.68|38.62|43.6|41.35|44|44.51|44.79|43.4|42.2|41.9|42.4|46.5|46.976|45.488|41.026|38.423|37.556|37.618|43.071|38.114|30.491|30.739|29.499|24.789|21.121|19.708|19.584|19.336|18.096|19.831|18.84|16.064|15.94|15.989|15.89|16.609|16.212|16.138|14.378|12.89|10.833|9.978|10.635|9.817|9.593|7.957|6.569|6.817|6.16|5.553|5.702|6.049|6.024|5.702|5.231|5.776|5.268|4.586|4.462|5.28|5.33|5.64|5.801|5.925|6.445|6.817|6.049|6.179|5.097|4.386|4.343|4.343|3.892|3.931|3.839|3.743|4.365|4.276|3.599|4.079|4.362|4.607|4.439|4.559|4.775|5.423|5.284|5.514|5.284|5.874|6.037|5.471|5.644|6.095|6.618|6.383|5.577|5.572|5.255|4.946|5.951|5.97|6.234|6.263|6.479|6.959|6.239|5.644|5.759|6.143|6.719|5.807|7.914|8.874|8.879|8.663|8.063|7.679|7.103|8.211|8.639|9.023|8.883|9.646|9.071|6.455|6.714|5.087|4.802|3.309|2.956|3.05|2.997|3|3.112|2.88|2.781|2.856|2.877|2.808|2.556|2.472|2.524|2.323|2.166|2.232|2.074|2.88|2.76|2.846|2.683|2.203|2.106|2.016|1.868|1.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|94|94|92|92|88|90|88|88|88|89|90|91|91|89|89|90|90|86|81|80|82|82|80|79|82|82|85|88|92|90|92|92|96|98|93|92|88|86|88|90|93|86|80|75|73|73|68|63|62|62|61|62|61|60|58|58|56|53|55|52|52|52|54|53|51|48|48|46|45|46|43|44|44|44|44|44|44|44|45|46|48|49|45|42|40|39|40|39|37|37|35|32|32|31|34|36|39|40|42|42|42|42|42|44|45|44|44|45|42|42|42|44|42|39|38|40|40|40|38|39|39|41|40|42|42|38|35|33|33|35|38|38|38|38|38|38|37|39|35|38|39|39|39|40|40|38|38|40|40|40|40|40|38|42|36|40|38|38|39|39|38|38|36|36|39|42|42|44|45|45|44|45|47|53|61|56|53|57|46|44|35|35|34|31|32|28|28|28|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.92|2.83|2.67|2.9|2.48|2.5|2.5|2.45|2.35|2.5|2.4|2.62|2.37|2.57|2.63|2.62|2.78|2.72|2.65|2.45|2.37|2.22|2.07|2.22|2.34|2.3|2.19|2.57|3.01|3.39|3.4|3.69|3.71|3.24|3.33|3.39|3.33|3.33|3.27|3.24|3.03|2.96|2.92|2.92|2.89|2.84|2.87|3.31|3.04|2.69|2.6|2.6|2.66|2.57|2.57|2.22|2.24|2.42|2.42|2.24|2.12|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.4505|0.4647|0.5005|0.5863|0.7007|0.715|0.715|0.8151|0.9295|0.9295|1.0725|1.1082|1.2155|1.1082|1.3084|1.3585|1.3371|1.287|1.6016|1.9162|2.0449|2.052|2.0878|2.574|2.6312|2.86|2.717|3.003|3.4892|3.432|4.147|3.8324|3.9325|4.147|3.6465|3.289|3.2175|3.2175|3.6894|3.861|3.7895|3.5464|3.289|3.1174|3.2604|3.146|2.431|2.431|2.431|2.5025|2.3881|2.2308|2.3595|2.5168|2.1593|2.0735|2.002|1.9877|1.9591|1.9448|2.0449|2.0449|2.0878|2.1307|1.9305|1.9305|1.8447|1.716|1.716|1.7589|1.7732|1.7589|1.859|1.8876|1.6445|1.859|1.9019|1.6445|2.145|2.2022|2.2165|2.3595|2.3595|2.0449|2.0449|2.2594|2.1164|2.2165|2.2022|2.002|1.9591|1.9877|1.8447|1.573|1.4872|1.4729|1.4872|1.5158|1.5301|1.43|1.4586|1.4157|1.4586|1.3728|1.3442|1.3442|1.3013|1.2155|1.2155|1.2441|1.3299||1.3156|1.3156|1.3299|1.3299|1.4014|1.1583|0.9009|1.001|0.9438|1.001|0.9438|1.0868|1.3299|1.4014|1.3728|1.3871|1.43|1.5015|1.5301|1.6302|1.716|1.716|1.7303|1.7875|1.7589|1.6803|1.4443|1.3728|1.2727|1.3156|1.3156|1.2441|1.2584|1.4014|1.2584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|148|162|161|162|156|186|192|186|201|208|217|230|227|205|205|208|222|224|221|205|202|232|243|267|266|229|236|224|255|266|261|251|274|278|257|239|226|218|232|232|230|228|230|236|245|248|238|233|232|235|210|207|199|195|189|204|195|183|176|159|157|155|155|151|156|141|149|146|140|149|146|146|139|140|139|149|153|159|167|180|184|179|199|183|169|171|157|158|149|149|148|136|140|142|135|123|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.05|2.07|1.9|1.65|1.44|1.4|1.37|1.42|1.44|1.4|1.38|1.58|1.42|1.37|1.37|1.33|1.36|1.4|1.4|1.45|1.45|1.48|1.32|1.48|1.38|1.37|1.47|1.58|1.83|2|1.92|1.72|1.7|1.77|1.72|1.67|1.62|1.67|1.97|1.73|1.8|1.92|1.7|1.68|1.9|2.17|1.9|1.88|1.83|1.48|1.4|1.22|1.19|1.17|1.18|1.2|1.22|1.26|1.44|1.38|1.33|1.3|1.35|1.17|1.23|1.17|1.3|1.24|1.17|1.45|1.45|1.63|1.35|1.4|1.23|1.23|1.28|1.4|1.6|1.67|2|2.17|2.05|1.3|1.27|1.4|1.23|1.37|1.37|1.03|0.93|0.6|0.6|0.63|0.4|0.35|0.52|0.43|0.37|0.47|0.5|0.6|0.6|0.77|0.93|0.8|1.2|1.3|1.1|1.2|1.43|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|120.7|129.8|133.6|131.4|128.7|123.4|124.4|128.7|137.3|123.4|112.6|90.7|101.9|89.6|90.7|91.2|101.9|85.8|88.5|88.5|93.9|116.7|125|120.7|128.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77.25|68.5|71|70.88|64.38|64.38|64.62|51.25|47.88|49.38|50.12|52.5|51.5|44.5|45.38|45.88|49.62|52.5|50|49.12|50.12|46.38|47.62|45.12|44.25|45|45.38|44.38|55.31|56.25|55.62|45.31|43.19|41.94|41.19|41.31|34.69|29.06|32.56|31.81|27.19|27.81|26.94|27.56|30|30.94|31.94|32.19|30.69|35.12|36.06|32.75|31|28.88|28.5|28.62|27.25|28.5|27|26.75|25.5|22.75|21.5|21.12|20.5|21.75|21|19.25|18.62|18.75|19.38|18.88|19.75|20.25|18.5|19.25|17.5|18.62|19.5|19.88|17.88|19.62|21|20.12|17.12|15.62|13|13.75|11.5|11.12|11|10|9.62|9.38|7.62|6.25|6.62|7.25|7.25|8.62|8.75|10.12|10.25|8.5|9.75|15.38|15.38|15.12|15.62|15.62|15|14.5|14.75|14.42|15.41|13.06|12.94|11.83|10.23|10.23|10.23|10.48|10.48|10.48|11.46|11.46|11.46|10.97|12.33|12.69|13.06|11.46|13.06|14.3|17.13|17.38|17.87|16.27|13.8|13.31|14.79|12.33|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|72.5|77.6|69.2|68.8|69.2|67.8|69.7|74.3|62.7|61.8|64.1|69.2|68.8|63.7|62.3|59.9|59.5|63.7|52.1|55.8|51.4|53.3|53.4|57.4|56.7|47.9|48.3|57.2|73.4|75.4|75.3|73.9|75.7|74.1|77.6|77.6|65.9|62.8|58.5|56.5|58.6|53.2|50.5|48.5|47.2|49.1|44.5|41.2|40.1|38.9|38.1|35.8|34.8|34.3|32.8|33.8|34|35.6|35.2|35.3|35.3|33.3|32.2|33.9|35.2|34.4|34.5|33.8|32.3|33.9|32.4|31.7|31.5|32.2|31.4|30.3|29.6|28.5|28.5|30.3|31.6|33.5|34|31.4|31.3|31.4|30.3|28|23.9|24.6|24.9|24.7|22.2|18.9|18.8|20.2|18.4|15.1|20.4|21|24.4|25.1|24.5|25.9|26.4|28|29.8|29.1|29.2|30.1|29.7|31|33.2|33.2|32.4|31.2|31.4|30.6|29.7|27.9|29.3|32.6|31.5|33.5|33.2|32.2|32.4|32.3|32.4|31.7|32.1|34.1|33.2|32.5|32.4|32.9|35.6|32.4|30.4|29.2|29.2|28.4|30.2|32.1|30.7|30.8|28.7|28.2|30.1|29.6|28|26.4|25.2|24.3|26.9|27.5|26.4|26.4|30.4|30.7|30.1|30.7|29.3|29.6|28.7|27.8|32.2|27.2|27.5|27.8|28.4|29|29.8|31.9|32.2|36.5|38|37.5|37.5|40|35.1|33.4|33.4|34.4|36.7|33.2|29.9|29|26.6|25|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|23.31|23.61|22.12|23.91|27.8|25.26|27.8|28.69|30.49|31.24|36.32|37.36|31.98|30.19|31.24|33.78|28.4|31.53|28.69|31.98|30.19|25.41|23.91|23.16|22.42|22.27|24.21|25.71|34.07|35.87|45.28|43.94|43.94|44.83|38.56|39.16|39.45|37.36|46.93|49.02|47.82|46.93|43.19|41.7|41.1|38.11|34.82|34.07|32.73|28.54|30.49|27.8|25.41|25.71|25.71|24.81|23.46|22.72|21.67|20.03|19.58|19.88|22.27|23.61|25.71|25.41|22.23|23.91|22.57|24.58|25.93|24.29|24.85|25.26|24.14|25.26|24.58|22.04|23.39|24.73|21.37|23.09|25.48|20.18|19.05|18.68|17.34|16.51|12.7|11.51|12.48|12.03|10.09|10.46|9.71|8.67|8.44|6.13|7.62|8.59|9.64|10.39|11.51|11.51|11.58|9.94|10.09|9.34|9.56|9.19|9.19|9.27|9.56|10.01|9.56|8.97|9.19|7.62|6.95|5.98|5.6|5.75|6.73|8.37|10.31|10.61|10.46|10.09|10.24|10.31|11.21|12.25|12.03|12.7|14.87|15.99|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.6|3.1|3|2.8|3.3|2.7|3|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|5.344|6.116|7.175|6.898|7.115|6.789|6.917|7.571|7.976|7.956|7.551|7.64|7.412|7.709|8.53|9.401|8.916|10.886|11.687|11.529|12.133|13.716|13.162|13.65|13.085|12.446|10.973|15.464|20.93|20.222|19.826|17.56|18.41|14.105|12.377|10.833|10.423|8.483|10.239|9.63|10.338|9.757|8.27|7.959|7.052|7.081|6.939|5.381|5.664|5.155|5.495|4.786|4.758|5.735|5.962|5.58|4.928|4.376|3.824|4.078|3.639|4.333|4.914|5.141|4.546|5.07|5.282|4.602|4.319|4.73|5.381|5.664|6.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22|22.65|32|36.65|38.25|34.95|41.9|52.41|62.7|71.5|58|62|44.5|33|29.7|32|40|40.4|34.35|37.7|38.15|36.5|37.76|38.18|31.45|24.57|27.58|28.59|33.64|35.07|33.36|28.03|26.63|23.41|16.82|17.18|15.84|16.26|16.68|13.71|13.4|12.61|12.17|11.07|11.52|12.08|10.93|10.9|10.04|8.51|7.06|6.9|6.17|6.22|6|4.77|4.34|5.23|4.15|3.95|3.5|3.22|3.31|3.2|2.8|2.49|2.49|2.03|1.91|1.96|2.1|2.05|2.1|2.21|2.07|2.26|2.41|2.24|2.47|2.61|2.55|2.8|2.78|2.05|2|1.99|1.75|1.92|1.68|1.61|1.55|1.4|1.12|0.97|0.93|0.92|0.93|0.78|0.7|0.84|0.88|0.87|0.91|0.84|0.88|0.93|0.84|0.71|0.73|0.78|0.87|1.01|0.98|0.97|1.12|0.98|0.9|0.84|0.66|0.76|0.84|0.9|0.93|1.12|1.12|1.12|1.19|1.23|1.22|1.33|1.3|1.28|1.23|1.42|1.26|1.29|1.18|1.22|1.3|1.26|0.98|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.1|6.87|7.59|8.75|8|8.75|7.95|9.25|8.05|8.12|9|9.54|6.81|6.12|6.38|8.97|7.44|8.33|8.69|8.75|8|7.38|7.25|9.67|9.25|9.21|8.41|9.04|12.82|11.69|11.73|10.93|10.85|8.66|7.99|7.57|7.95|8.2|9.21|8.83|9.25|9.59|8.2|8.41|8.2|8.83|6.31|6.1|6.01|5.26|5.34|5.3|4.92|4.75|4.84|3.7|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|270.73|275.24|286.46|283.05|243.83|225.07|240.42|214.84|252.36|218.25|185.86|197.79|146.64|151.75|160.28|170.17|149.71|153.46|160.28|175.63|173.92|195.24|179.04|196.09|192.68|176.48|177.33|177.33|197.79|216.55|214.84|207.17|206.32|200.35|192.68|178.18|172.22|156.02|167.95|161.99|158.58|166.25|163.69|168.81|167.1|171.36|180.74|138.11|126.18|120.21|108.27|98.04|98.04|104.01|83.21|80.99|80.99|77.58|77.75|75.02|70.76|66.5|65.82|63.94|66.5|65.14|65.65|69.91|65.65|68.72|65.82|65.99|62.24|64.45|62.24|59.68|62.24|59.34|62.92|65.14|61.38|69.06|73.32|62.24|62.24|68.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|15.8|13.5|15|16.1|15.2|16.5|16.5|16.4|17|18.1|18.8|19.4|17|16|16.9|15.9|14.8|17.1|16.9|16.6|16.4|16.8|19.2|21|20|20|20.8|23.6|26|25.8|25.6|26.4|24.4|23.6|24.8|24.5|21|19.4|18.9|19|19.5|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.17|9.33|10.12|8.48|7.22|5.68|6.15|6.55|7.13|7.72|7.65|5.97|5.4|5.2|5.08|5.48|5.48|4.87|4.72|4.97|4.73|3.9|4.08|4.58|4.39|3.81|3.77|4.24|4.76|4.57|4.96|5.01|5.28|5.22|4.95|5.45|5.26|4.98|5.97|5.61|5.88|5.82|6.11|5.97|5.66|5.93|5.7|5.29|5.17|5.22|5.05|4.87|4.45|4.61|4.28|3.83|3.71|3.98|3.77|3.46|3.06|2.87|3.16|3.49|3.55|3.27|3.07|3.21|3.12|4.84|4.83|5.35|5.38|5.79|5.52|6.35|5.97|6.08|6.58|6.66|7.65|7.41|7.52|6.99|6.88|7.11|6.05|5.45|4.99|5.13|5.28|4.46|4.24|3.98|4.1|3.9|3.83|3.54|3.45|3.34|3.13|3.34|3.71|3.95|3.92|3.63|3.66|3.55|3.25|3.43|3.43|3.48|3.34|2.47|2.68|2.42|2.41|2.53|1.88|1.91|1.96|1.94|1.86|2.53|2.99|2.62|2.63|2.65|2.25|2.09|2.22|2.06|2.13|2.03|2.23|2.07|2.21|2.39|2.47|2.54|2.16|2|1.97|1.74|1.41|1.44|1.41|1.36|1.51|1.41|1.16|1.26|1.36|0.91|0.85|0.66|0.72|0.86|0.98|1.18|1.32|1.35|1.35|1.21|1.06|1.09|1.29|1.27|1.42|1.32|2.01|2.15|2.42|2.16|2.27|2.37|2.6|2.78|2.41|2.65|2.6|2.41|2.24|2.75|2.83|2.78|2.81|2.71|2.69|2.45|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|650|675|660|690|700|460|520|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.322|1.307|1.118|1.127|1.014|0.836|0.947|1.049|1.042|0.898|0.955|1.028|1.067|1.02|1.105|1.124|1.08|1.244|1.272|1.211|1.155|1.253|1.24|1.457|1.514|1.408|1.069|1.393|2.078|2.036|2.214|2.263|2.225|1.699|1.559|1.529|1.377|1.258|1.586|1.589|1.644|1.483|1.465|1.448|1.381|1.425|1.536|1.497|1.296|1.192|1.183|1.154|1.043|1.237|1.2|1.211|1.203|1.306|1.317|1.285|1.313|1.183|1.207|1.256|1.268|1.126|1.096|1.022|0.957|0.942|0.959|1.041|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.9013|16.97|18.1083|23.1786|21.7299|20.6952|23.7994|27.1107|26.9037|24.0064|27.7315|29.0767|23.2821|22.5163|22.5784|25.5999|22.1438|22.5577|20.0743|22.4543|19.7639|16.5354|16.97|16.2896|17.0553|15.8371|14.6885|19.4918|21.2321|24.3647|26.4879|26.6272|24.6084|25.0609|22.7288|23.1465|25.583|26.8012|33.5885|30.4559|36.199|35.851|35.3289|34.4587|32.3703|30.63|27.3581|27.3233|27.0797|26.6272|29.2377|29.4117|28.0194|27.1493|28.8896|29.4117|27.1493|25.2349|23.4946|24.0167|24.7476|23.4946|26.4531|28.4719|28.5415|24.7128|24.1559|26.5228|22.2763|25.4786|31.3261|30.63|31.3957|33.9366|34.2847|36.8952|33.2057|30.0034|32.0222|30.0034|29.8642|28.5415|30.2471|23.8078|20.1879|22.9725|20.536|22.1023|20.1879|16.5332|19.7098|18.4476|15.6966|16.1497|15.5348|14.2402|15.0493|13.7548|12.9457|11.9747|12.1366|14.0784|14.2402|13.4311|12.8486|13.6253|12.5249|9.8711|10.6478|10.1947|10.1947|11.0038|11.1656|10.1947|9.7093|10.3565|12.622|9.7093|7.9292|8.7383|9.2238|8.7383|11.0038|14.2402|14.5639|13.0104|13.7871|12.7838|13.7548|16.1821|16.5057|15.1464|16.8294|20.8102|22.3313|24.4997|24.0466|25.2441|25.9884|25.7619|26.7004|25.2117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.57|8.95|9.25|9.85|10.03|9.75|10.62|10.93|11|10.75|9.12|8.72|6.88|6.75|6.83|7.72|7.7|7.94|7.97|7.6|7|5.75|5.62|6.61|6.3|6.18|6.58|8.05|8.91|8.85|8.62|8.77|9.19|9.55|11.29|11.4|12.47|11.44|13.16|12.46|12.86|12.08|11.51|10.44|9.81|9.98|10.32|10.21|9.93|8.97|9.08|8.67|8.11|8.3|8.17|8.19|8.27|7.15|6.92|6.26|6.24|6.13|6.36|6.24|6.06|5.96|5.52|5.35|5.2|5.21|5.23|5.15|4.92|4.42|4.28|4.45|4.26|3.96|4.42|4.65|4.27|5.15|5.17|4.32|4.24|4.45|4.2|4.24|3.79|3.82|3.66|3.62|3.45|2.92|2.87|2.61|2.58|2.7|2.87|2.63|2.7|2.93|3.01|2.75|2.86|2.79|2.73|2.72|2.77|2.62|2.58|2.61|2.63|2.75|2.8|2.77|2.99|2.79|2.45|2.53|2.45|2.61|2.79|3.06|3.45|3.56|3.64|3.6|3.53|3.05|3.31|3.38|3.38|3.46|3.53|3.56|3.53|3.27|3.32|3.93|3.29|2.85|2.86|2.5|2.41|2.44|2.11|1.85|1.89|1.88|1.8|1.8|1.87|1.71|1.58|1.47|1.37|1.41|1.83|1.88|1.77|1.7|1.67|1.84|1.79|1.8|1.59|1.66|1.92|1.85|2|2.09|2.1|2.05|1.6|1.61|1.63|1.44|1.35|1.42|1.28|1.21|1.09|1.11|0.97|0.94|1.04|0.94|0.94|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34.5|38.5|62|62.5|43.5|42.5|40.5|67.5|103.5|167.5|131.5|100|46.5|29.5|32.5|30|35.5|37.5|42.5|38.5|27.5|30.5|41.5|27.5|27.5|33|31.5|35|36|41.5|47.5|36.5|42.5|48.5|41.5|53.5|33.5|41.5|41.5|29.5|38.5|56.5|35|55|64.5|71.5|47.5|61|69|80|71|94|114|176|195|185|168|174.19|179.23|191.31|187.28|165.13|184.26|195.34|186.49|226.38|254.3|244.33|239.35|183.5|180.51|212.42|231.37|229.37|252.31|269.26|271.26|326.11|362.01|408.88|339.07|423.84|408.88|363.01|277.24|279.24|255.3|247.32|247.32|225.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.534|10.449|11.031|11.015|11.107|11.827|10.826|10.048|9.826|10.776|11.094|11.911|10.634|10.131|10.006|9.775|9.441|9.692|10.236|10.676|11.68|13.041|12.79|11.493|9.138|9.499|9.119|7.941|9.119|9.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.829|3.742|3.226|3.313|3.056|3.149|3.391|2.994|2.576|2.82|2.484|2.687|2.826|3.035|3.099|3.049|2.824|2.895|2.95|3.077|3.065|3.209|2.958|2.96|3.045|2.55|3.074|2.955|3.474|3.654|3.875|3.949|4.407|4.051|3.979|3.404|3.393|3.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|477.5|412.5|443.5|460|364|357.5|346|339|349|353.5|333|248|193|177.5|165.5|165.5|166.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31.8|32|28.3|28.9|28.4|26.5|26.6|26|27.8|28.2|27.7|30.5|30.4|31.5|31.5|31.7|31.2|30|27.2|23.7|22.5|27.2|29.5|27.3|29.5|28.3|29|35|39.5|38.3|38.5|38.2|35|35|38.8|39|36|34|31.1|30.5|33.3|30.3|31|30.8|30.7|28.5|26.6|22.9|22|21.3|18.7|18.6|18.2|17.5|17.5|17.6|17.6|18.3|18.5|18|17.1|17.6|18.4|18.3|20.4|19|18.9|19.2|18.1|20.5|20.4|21|20.5|21.6|21.2|20|19.5|18.8|19.5|21.7|21.1|20|21|17|11|12.8|13.9|16|17.5|18|18.2|13.9|12.1|12.5|13|13.6|13.9|10.5|11.3|14|19|22.5|27|26.5|27.1|29|28.5|29.5|29.4|30.4|31.3|33.1|36.4|36.3|35.2|35.6|35.6|37|39.8|39.5|39|41.4|39|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|86.99|119.85|139.18|120.81|109.22|98.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|158.8|150.8|122.5|130|121.5|96.8|99.8|91.2|97.2|99.5|73.8|73.8|66.8|56.2|49.5|53.5|54.4|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|260.5|264.9|343.2|236.7|215.6|202.4|211.2|233.2|256.5|277.2|293|272.8|303.6|304.8|287.5|301.6|301.6|277.7|290.1|292|303.5|344.8|346.5|346.5|340.1|327.3|327.3|353|381.8|410.7|417.6|399.1|423.5|410.7|397.9|356.2|358.5|378.6|435.3|401.1|372.2|346.5|340.1|314.5|305.6|314.5|288.8|279.2|282.4|256.7|256.7|243.9|198.9|199.9|215|208.6|205.4|192.5|202.1|186.1|183.5|198.9|205.4|231|275.9|262.5|269.5|263.1|275.9|282.4|256.7|240.7|224|259.9|253.5|257.3|243.9|227.8|237.4|237.4|237.4|215|212.7|163.6|157.2|166.9|141.2|189.3|186.7|176.5|166.9|147.6|138|154|166.9|167.5|154|182.9|205.4|224.6|253.5|253.5|263|228.3|225.3|231.4|233.8|191.2|200.9|211.9|180.8|197.3|180.2|179.6|179.6|161.3|166.2|177.8|149.8|137|140|174.1|158.3|182.7|218.4|223.1|224.6|223.7|242.5|267.9|261.8|260|247.7|262.4|254.1|239|253.4|233.2|224.6|231.4|223.3|209.7|213.4|211.6|180.3|166.3|146.9|125.3|121.2|108.1|113.9|103.5|95|93.8|86.5|74.9|84|85.2|91.3|99.2|104.1|101.1|102.9|99.2|102.3|93.8|110.8|88.3|101.7|109.6|112.6|124.8|125.4|124.8|130.9|141.2|152.8|163.2|134.6|137|135.8|151|130.9|135.8|98.6|88.3|83.4|79.8|70.6|54.2|56.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.03|3.05|3.33|3.37|2.9|2.87|3.21|3.01|3.3|3.66|3.55|3.41|3.26|3.31|2.96|3.04|3.35|3.3|3.22|3.46|3.27|3.1|3.31|3.46|3.29|3.93|3.17|4.26|5.21|5.37|5.35|5.59|5.54|5.18|5.16|4.88|4.83|4.97|4.87|4.55|4.95|4.64|4.75|4.57|5.08|5.4|5.19|5.49|5.45|4.7|4.97|4.64|4.64|4.59|4.31|4.41|4.03|3.88|3.65|3.46|3.41|3.38|3.26|3.27|3.46|3.36|3.69|3.41|3.17|3.46|3.17|3.22|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|140.22|147.13|144.17|155.52|107.63|88.38|82.95|90.1|78.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.52|7.07|9.03|10.68|9.23|9.9|11|11.39|11.08|10.68|11.78|10.13|8.45|8.45|8.34|9.43|9.82|8.64|7.78|9.11|8.37|7.46|6.91|8.98|9.25|7.12|7.86|9.65|12.05|12.5|12.55|11.93|11.89|10.93|9.38|9.94|10.5|10.7|11.43|10.39|11.64|11.87|12.29|11.61|11.76|12.09|12.29|10.7|10.04|9.14|9.95|10.13|9.32|10.37|10.04|8.85|7.04|8.06|7.71|7.2|7.53|7.86|9.18|8.32|8.06|6.38|6.47|6.39|5.55|6.01|5.81|5.95|6.38|6.61|6.05|6.94|6.61|5.68|6.34|6.8|6.61|7.73|6.74|4.56|4.49|4.56|3.8|3.43|2.81|2.77|3.03|3.17|2.68|2.51|2.44|2.31|2.91|2.77|1.98|2.05|2.48|2.5|2.84|2.11|1.98|2.02|1.62|1.09|1.35|1.55|1.45|1.66|1.75|1.72|1.85|2.11|2.38|2.38|1.65|1.78|2.21|1.85|1.98|2.41|2.48|2.44|2.64|3.07|3.04|3.5|3.63|3.63|3.57|3.83|4.86|5.85|5.75|6.01|6.47|6.38|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|38.49|39.55|43.89|48.62|41.96|47.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.976|5.669|5.708|6.244|6.305|5.937|6.397|7.148|7.125|7.01|8.81|8.849|7.508|6.596|6.474|6.864|6.497|6.313|5.516|6.206|5.286|4.834|4.673|5.347|5.167|4.909|4.639|5.283|5.734|6.829|7.602|7.28|6.443|6.314|5.412|5.476|5.888|5.863|6.275|5.798|6.159|5.45|5.154|5.025|4.639|5.412|4.587|4.445|4.007|4.059|3.866|4.317|4.123|4.252|4.123|4.548|3.737|3.634|3.221|3.453|3.737|4.046|4.381|4.458|5.025|4.896|4.716|4.819|4.097|4.69|4.871|5.36|4.716|5.515|5.979|6.391|5.85|5.257|5.747|5.824|5.128|6.004|6.468|6.004|5.798|6.236|5.618|5.541|4.922|4.484|4.793|4.767|4.02|3.479|2.654|2.384|2.319|1.855|1.907|1.649|1.755|1.971|2.01|1.598|1.482|1.417|1.392|1.289|1.348|1.089|1.348|1.426|1.62|1.426|1.607|1.633|1.789|1.685|1.4|1.581|1.755|2.307|2.593|3.811|3.189|3.344|3.37|3.63|4.148|4.044|4.667|3.889|3.578|4.148|4.304|5.315|4.822|4.796|4.983|4.607|4.732|4.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|545.639|491.709|471.089|371.161|469.503|669.359|678.876|1268.928|1595.676|1928.77|2325.3101|2230.1399|2163.522|1646.4041|1671.397|1874.464|2149.385|1839.318|1694.828|1401.943|1226.212|1210.5909|882.56|870.845|865.377|749.981|642.291|630.753|702.29|756.904|738.443|607.677|538.448|638.445|565.37|471.526|406.144|353.068|330.761|336.914|306.915|254.609|201.533|176.149|190.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|57.762|66.448|63.842|78.174|61.236|59.499|43.43|47.339|56.893|99.455|63.842|29.315|22.149|17.806|17.372|20.412|19.544|17.806|16.069|18.023|19.109|15.201|12.667|10.134|8.234|6.756|9.289|10.556|12.667|12.245|13.934|11.4|13.089|9.807|16.083|17.652|20.006|21.575|23.144|27.067|27.067|29.42|31.774|41.188|37.266|43.542|43.542|50.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|172.25|184.25|174.5|182.25|171.5|181.75|157.75|141|140|165|160|127|124.75|96.75|103|103.5|94|94.25|92.75|90.75|85|86.75|73.75|66.75|61.5|58.75|54.25|54.62|67.88|77.38|76.88|71.88|69.38|58.12|63.62|60.38|58.12|54.38|52.62|46.38|44.38|40.12|46.12|42.62|42.75|48.12|47.88|47.88|47.88|44.38|38.88|36.25|36.9|37|38|35.3|34.2|30.9|31.5|32.4|28.9|28.2|27.5|24.4|23.7|21.8|22.9|22.1|21.2|20.4|20.4|19.7|19.3|19|18.4|18.5|17|16.5|18.55|18.3|18.05|18.05|17.85|14.15|13.75|13.95|13.95|14.35|11.8|11.25|11|10.5|10.55|11.2|11.9|8.7|8.65|9.25|9.3|9.3|9.5|10.4|10.4|9.1|8.64|8.55|8.5|8.95|9.15|9.05|8.75|8.75|8.2|7.75|8.15|8|7.95|6.5|6.5|6.65|6.9|7.65|8.15|8.4|9.4|8.65||7.65|7.9|7.9|8.15|8.15|8.4|7.65|8.9|9.15|8.15|8.15|8.4|9.25|9.35|9.35|9.15|9.25||10|8.5|12.25|11.5|8.75|9.75|10.75|9.75|10.25|10.5|13.75|13.75|18.75|33.25|34.75|15.25|14.5|12.25|12.15|12.75|14|9.25|10|10.25|9.1|7.75|6.25|6.75|7||7.1|6.9|7|6.75|0.06|0.04|0.05|0.05|0.04|0.03||0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.07|0.06|0.06|0.04|0.07|0.06|0.07|0.07|0.09|0.11|0.1|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.5|16.1|16.2|17.11|16.8|17.45|15.5|17.625|19.625|15|14.4|12.75|12.25|10.9|11.6|12.125|12.5|13.925|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|468.5|449|492|521.5|540|590|534|498.5|602.5|705|685|662|549.5|561.5|559|545|568.5|563|574|575|526|486|461|398.5|436|449.5|406|461|504|485.5|560|536.5|532|503.5|515.5|484|472.5|472.5|503.5|493.5|455.5|426|434.5|457|498|467|488|462.5|473.5|424.5|406|409.5|381|433|458|434|420|436|405|342|346|328|344|323|311|335.11|332.39|303.33|310.59|320.58|328.76|336.93|336.02|348.73|364.17|376.89|362.36|363.27|395.96|402.32|407.77|422.3|415.03|395.96|341.47|320.58|355.09|350.55|337.84|338.74|328.76|313.32|305.14|288.8|302.42|294.24|257.01|269.72|244.3|217.05|239.76|257.01|271.54|250.65|208.88|236.88|236.88|206.17|221.09|227.23|225.47|218.46|205.3|215.82|224.6|225.47|219.33|178.98|161.43|161.43|156.16|165.82|154.41|166.69|171.08|165.82|155.29|149.15|155.29|179.85|191.26|195.64|194.77|151.78|171.08|171.08|181.61|186.87|194.77|184.24|178.1|166.69|164.94|155.29|157.92|159.67|156.16|153.53|140.37|134.23|127.21|128.09|128.62|123.35|120.72|111.42|99.14|129.84|167.57|151.78|155.29|143.88|124.58|123.35|136.51|110.54|93.87|82.12|81.59|80.54|76.5|72.82|72.82|71.06|72.12|78.96|60.18|44.74|39.48|38.48|40.34|40.17|40.34|43.39|42.04|40.34|41.19|41.7|43.73|43.56|44.07|38.65|37.63|35.6|37.29|34.92|32.55|32.88|34.41|39.67|40.68|35.94|35.6|32.72|31.53|30.85|30.51|28.99|30|29.16|28.14|28.65|26.95|25.26|25.26|||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|270|251.5|271|290|267|285|261|264|232.5|282.5|332.5|306|286|295|284|325|355|295|279.5|268.86|237.93|238.93|205.01|204.01|194.54|185.06|179.57|206.01|218.98|240.92|230.95|222.97|209|206.01|196.03|173.09|164.11|173.09|166.1|178.07|163.11|163.11|181.07|193.04|206.01|219.48|217.98|193.04|193.04|185.56|171.09|178.57|139.67|111.73|115.72|118.72|96.77|98.76|84.8|81.8|74.82|72.83|72.83|72.83|71.83|56.86|56.86|51.88|52.87|51.88|58.86|59.86|59.86|58.86|82.56|68.8|76.14|76.14|77.97|77.97|76.14|76.14|71.55|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|71.55|68.8|68.8|68.8|68.8|71.55|76.14|66.97|68.8|91.73|108.25|112.83|112.83|131.18|133.01|135.77|135.77|135.77|135.77|140.35|144.94|144.94|149.53|149.53|151.36|151.36|140.35|140.35|140.35|143.1|144.94|172.46|172.46|181.63|181.63|183.47|199.98|209.15|222.91|236.67|241.26|245.85|250.43|296.3||291.71|287.13|282.54|282.54|241.26|225.66|204.57|197.23|204.57|201.81|199.98|197.23|213.74|213.74|175.21|169.71|163.29|190.81|193.56|181.63|195.39|270.61|273.37|300.89|346.75|172|172.7|142.19|125.37|116.96|110.08|102.44|100.91|97.85|97.85|94.03|92.5||87.15|87.15|84.85|82.56|79.5|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.09|0.09|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|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.07|0.07|||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.496|2.655|2.551|2.891|2.569|2.5|2.568|2.473|2.533|2.953|2.745|2.595|2.636|2.846|2.988|3.061|2.861|3.445|3.141|3.414|3.039|3.137|3.036|3.248|3.145|2.738|2.464|2.799|3.263|3.433|3.996|3.731|4.708|3.72|3.387|2.923|2.693|2.723|2.897|2.523|2.677|2.449|2.68|2.675|2.847|2.756|2.962|2.568|2.636|2.259|2.773|3.195|3.256|3.557|3.546|2.93|2.897|2.832|2.936|2.917|2.856|3.015|3.191|3.485|3.43|3.426|3.306|2.895|2.614|3.313|3.537|3.52|3.696|3.578|4.286|4.571|4.924|4.834|5.442|5.555|4.56|3.214|3.448|2.849|2.497|2.734|3.595|4.058|3.096|2.684|2.508|2.81|2.549|2.498|2.778|2.487|2.372|1.851|1.65|1.458|1.576|2.56|3.579|4.11|3.98|3.891|3.518|3.309|3.444|3.694|4.255|4.843|4.122|4.573|4.718|4.762|4.937|5.253|3.642|4.131|3.964|4.598|4.973|6.102|7.627|7.801|8.095|7.907|7.595|7.195|7.658|7.387|7.179|6.534|6.929|6.992|6.186|6.232|5.766|6.029|5.723|5.41|5.461|5.02|5.037|5.223|5.218|5.062|5.572|4.89|4.37|5.14|5.098|5.078|4.371|4.828|5.503|5.364|5.936|5.774|6.608|6.805|7.106|8.012|7.627|7.71|7.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|28.1|26.1|30.5|20.2|19.6|21|23.5|24|27|36|35.4|17.5|16.4|14.7|14.7|15.1|17.9|19.5|18.4|18|17.2|14|15.1|13.5|16.8|17|22.5|22.5|30|35|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.072|15.687|15.846|17.279|16.611|16.593|20.19|17.992|19.1|23.55|17.198|13.698|11.22|10.502|11.108|11.183|11.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.24|18.09|18.14|18.76|18.76|17.43|17.53|15.96|16.11|16.11|16.91|18.09|17.29|17.53|18.33|18.38|18.62|19.33|18.47|18.33|18|17.43|16.82|16.55|16.38|15.73|15.86|16.77|17.63|17.41|17.8|17.45|16.98|15.95|16.08|14.92|14.62|14.83|15.5|16.04|16.16|16.33|16.57|16.82|16.28|16.24|15.5|14.34|13.88|13.05|13.4|12.72|12.45|12.53|12.09|12.13|12.05|12.05|11.89|11.07|10.99|11.46|11.58|11.58|11.26|11.14|10.91|10.35|10.59|10.79|11.03|11.34|11.58|11.18|11.42|11.66|11.22|11.18|11.7|11.93|12.33|12.53|13.16|12.17|11.46|11.74|11.7|12.05|11.74|10.87|10.55|10.83|10.55|9.76|9.68|10.16|9.68|9.68|10.35|10.27|10.27|11.07|11.54|11.54|11.42|11.7|11.54|11.66|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|52.99|49.32|53.17|53.78|42.92|44.06|38.8|38.1|40.47|41.61|40.38|38.8|35.04|30.13|35.74|33.72|32.41|28.73|23.21|25.67|24.7|25.23|18.57|20.06|20.41|21.29|22.86|22.42|26.54|29.69|30.22|26.72|24.09|20.06|23.04|26.72|30.04|24.96|23.91|21.64|25.14|16.12|13.66|19.27|29.78|37.49|40.91|50.1|61.32|61.32|59.3|63.07|65.52|67.45|75.33|77.61|70.08|67.8|64.12|66.57|66.22|65.7|63.42|62.89|61.32|63.59|61.32|56.06|57.46|58.51|51.68|52.03|49.58|51.16|50.45|47.65|51.95|50.21|57.16|55.6|53.86|59.94|62.55|54.56|55.6|53.86|59.6|55.95|49.52|49|48.48|44.83|43.79|44.13|44.65|39.22|35.84|36.05|36.18|36.27|36.49|37.36|38.36|34.75|35.84|35.18|35.18|30.84|28.97|26.5|25.85|24.11|24.11|24.46|24.76|24.33|23.67|22.8|22.59|19.55|19.55|20.63|19.11|19.55|19.33|16.51|18.68|18.9|18.9|20.85|24.76|25.85|26.06|27.58|31.84|31.62|31.62|30.32|30.1|29.89|29.45|29.02|29.45|28.58|28.8|28.02|27.93|27.8|26.28|25.85|25.63|26.06|26.93|27.37|25.85|23.89|25.19|29.1|33.66|34.97|38.44|30.41|28.67|29.32|29.97|27.58|25.85|26.06|25.11|24.54|25.41|23.89|23.46|25.63|25.58|24.98|24.54|24.76|24.67|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.12|9.22|9.05|9.24|9.34|9.32|9.42|9.96|10.1|8.19|8.77|8.93|8.62|8.61|8.45|7.7|8|8.58|8.87|10.1|9.97|7.85|8.34|9.97|9.54|8.7|9.59|11.73|13.65|14.47|14.95|14.16|14.65|12.7|13.95|14.53|12.64|12.64|13.13|13.37|14.89|11.99|11.5|11.26|10.82|10.05|9.48|9.02|9.71|8.57|8.87|8.87|8.87|9.18|8.87|9.39|9.65|9.36|9|8.66|8.15|8.06|8.15|9.24|9.29|9.48|9.28|8.6|8.47|9.06|9.48|10.04|9.82|9.93|10.78|11.43|11.11|10.63|11.67|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|145.5|185.5|198|204.5|204.5|207.5|199.5|212.5|234.5|244.5|270|270.5|271.5|272.5|290.5|318.5|305.5|277.5|269.5|261.5|235.5|207.5|207.5|196.5|195|183|160|187.5|207.5|230|249.5|235|248.5|205.5|184|190.5|194.5|212.5|234|230.5|228.5|261.5|270.5|242.5|216.5|196|201.5|183.5|187.5|180|183.5|174|152|168|170|181|145|145|131|143|133|130|125|117|120|116|121|100|105|105|106|115|112|110|116|124|121|104|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|34.67|33.6|66.67|86.4|73.6|79.47|112.53|136|156.8|244.27|202.67|234.67|139.73|92.8|106.67|125.87|112|126.93|138.67|124.27|131.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|35.8|35.2|35.3|32.2|28.2|27.5|28.3|28.3|28.8|25|25.8|28.2|25.1|24|24.3|25.2|24.5|26.5|26.7|26.6|24.5|26.7|28.5|30.3|29.5|29.7|25|27.3|29.2|30.8|30.3|31|31.7|33.3|34.3|37.8|33.3|32.3|36.7|32.5|31.8|30.8|30.7|29.7|28.5|28.8|21.3|21.7|19.5|16.7|16.2|13|12.8|13|12.7|12.4|12.2|11.3|11.7|11.5|11.3|11.8|11.4|10.3|10.2|10|9.3|9.8|9.8|11.1|10.8|10.5|11|10.7|10.3|10.8|10.5|9.9|11.3|12.2|11.5|13.3|12.8|10.8|9.5|11.7|10.2|9.1|8.4|8|6.7|6|4.9|5.3|5.2|5.6|5.3|5.6|7|7.7|9.1|9.8|11.1|11.2|11.6|10.4|10.1|9.8|9.1|9.7|10.1|9.9|9.8|9|8.7|10.5|10.1|9.8|10.9|11.2|10.5|12.6|13.3|14.1|14.1|14.1|14|14|12.6|15.1|15.4|15.4|15.7|16.1|17.5|16.8|16.1|16.8|12.9|13.3|13.3|12.6|10.8|10.8|9.6|10.3|10.1|10.2|9.5|9.6|9.5|9.2|9|8.7|6.3|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.75|1.7|1.58|1.69|1.68|1.77|1.76|1.83|1.73|1.87|1.76|1.84|1.72|2.33|2.3|2.45|2.55|2.5|2.63|2.69|2.58|2.53|2.43|2.33|2.71|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|22.47|21.84|22.66|22.38|23.66|24.11|24.57|23.66|24.11|23.68|24.11|27.75|28.66|26.93|27.07|26.39|27.04|28.39|27.75|30.21|31.16|32.41|31.24|30.79|30.35|30.79|29.14|26.78|26.56|26.33|26.56|27.89|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|13.86|15.34|16.82|18.31|14.84|12.87|12.87|15.83|14.84|23.75|27.22|25.73|28.79|23.85|25.2|26.54|26.99|26.99|26.99|29.69|28.34|29.24|30.14|34.64|37.79|41.72|80.8|76.85|94.42|73.34|93.54|83.44|105.39|97.93|90.02|110.22|90.02|117.69|193.22|234.94|236.26|267.88|240.47|270.97|307.99|202.14|165.11|146.81|136.35|136.35|138.53|161.62|164.67|164.67|134.18|104.55|96.71|89.74|93.61|68.15|74.89|85.37|68.9|68.9|72.64|72.64|74.14|53.17|68.9|82.37|90.61|92.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.96|17.36|16.24|15.75|14.19|14.94|14.97|12.88|13.04|13.81|12.25|9.22|9.96|8|7.8|7.84|6.7|6.9|5.96|6.41|5.38|4.4|4.36|4.99|5.63|5.74|6.73|7.03|8.62|9.19|10.89|9.08|9.3|7.12|7.08|7.01|7.71|7.77|7.88|7.88|6.55|5.73|5.12|5.04|4.54|4.56|3.86|3.48|3.62|3.43|2.98|3.06|2.93|2.97|2.69|2.72|2.25|2.04|1.99|1.96|1.87|1.69|1.87|1.87|3.23|3.29|3.41|3.63|3.2|3.89|4.14|3.88|3.88|3.89|3.77|3.82|3.77|3.91|4.14|4.22|4.32|4.55|4.2|4.17|4.38|4.2|3.95|4.08|3.72|3.45|3.4|3.46|3.31|2.93|2.8|2.94|3.04|2.75|2.61|2.53|3.94|4.08|4.25|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|19.5|20.5|19.5|19.25|19.38|17.75|17.75|20|20.25|21|21.75|21.5|21|20.25|21.25|18.5|17.5|17.12|17.25|17|18.5|18|18.75|18.75|19|19.25|19.75|17|19.5|18|17.5|20|20.5|21|20|22|20.5|21.25|20.25|18.75|15|15.12|14|14.25|14.12|13.62|15|15.75|13.75|12.75|10.38|9.62|8.5|9.38|8.75|8.12|7.75|7.75|7.5|8.88|8.75|8.1|7.88|7.12|7.5|6.75|7|6.5|6.25|7.65|8.12|8.25|8.45|8|7.2|6.8|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.85|9.88|9.77|9.4|9.22|10.03|9.47|9.29|9.58|9.88|9.58|9.95|9.22|9.51|8|9.36|10.17|9.22|7.37|7.37|7.37|6.12|6.12|5.53|5.09|4.68|5.01|5.35|5.16|5.31|4.79|5.01|5.31|5.68|5.68|5.68|5.9|5.68|6.12|6.49|5.9|6.41|6.49|6.64|7|7.26|7.52|7.52|7.74|7.85|7.59|7.37|7.3|6.93|5.9|5.9|5.97|5.53|5.53|5.53|6.34|6.41|6.41|6.93|7.67|7.67|7.67|7.67|8.55|9.22|9.22|9.58|10.4|11.06|11.06|11.43|11.35|9.95|10.32|10.32|10.32|10.32|9.95|9.22|7.59|7.59|6.93|7.15|7.37|8.11|7.37|7.37|7.37|6.93|7|6.93|7.52|7.52|7.59|7.89|8.11|9.58|11.13|8.48|8.04|9|9|9|9|9|9|9|9.14|7.74|7.74|7.96|7.96|6.27|5.9|5.9|5.9|5.9|6.27|6.64|9.22|9.22|9.58|10.25|10.4|10.99|11.06|10.91|11.13|11.5|12.61|12.02|12.02|12.39|12.76|13.27|13.49|13.2|13.27|12.39|11.5|11.28|11.13|11.13|11.28|9.29|8.92|8.7|8.11|8.33|8.48|8.33|9.07|10.91|13.12|13.49|14.08|10.91|10.4|10.32|10.76|10.69|9.58|9.44|10.17|7.45|7.23|8.7|8.85|7.23|6.86|5.57|4.94|4.42|3.91|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.85|8.333|8.542|8.208|7.767|7.917|8.008|8.258|8.583|8.417|9.167|8.333|7.958|8.333|8.35|8.583|8.25|9.017|10.2|9.708|9.792|9.875|8|8.635|8.676|8.47|9.131|9.048|10.329|9.812|9.606|9.296|9.007|8.47|7.519|7.788|8.057|7.953|8.47|8.18|8.883|8.552|9.812|8.449|7.272|6.734|6.094|6.073|6.796|5.702|5.619|5.578|6.032|6.507|6.094|6.301|6.672|6.59|6.817|7.478|6.301|7.127|7.354|8.098|8.263|8.242|8.366|8.222|8.842|8.883|9.503|9.399|9.75|9.874|9.957|11.073|10.618|9.585|10.494|10.288|10.081|10.742|11.362|8.759|7.685|8.036|7.602|8.036|8.428|7.747|7.23|6.92|6.425|6.404|6.032|5.764|6.008|6.273|6.028|5.599|6.6|6.764|7.581|6.968|7.458|7.724|7.867|6.355|7.928|9.604|10.421|13.323|13.936|15.939|17.042|17.328|15.571|15.693|13.691|13.078|12.873|14.304|12.71|16.02|18.432|17.737|16.715|16.797|16.96|15.53|16.756|19.126|19.739|18.84|22.518|23.213|21.783|21.17|20.025|20.638|17.369|15.53|12.792|14.304|12.873|34.125|33.614|30.12|32.694|29.67|24.725|26.973|26.483|24.93|18.595|16.552|23.499|27.995|41.379|41.89|41.277|36.781|37.803|39.846|40.153|37.599|40.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.15|50|49.95|48.85|47.1|47.5|44|43|42.2|51.15|43.35|40.05|39|37|36.6|36.7|36.5|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.498|8.723|7.919|7.317|5.833|5.75|5.925|5.979|6.2|6.265|4.756|5.163|4.15|4.423|4.483|4.581|4.654|5.015|5.152|5.198|5.477|5.485|5.354|4.821|4.629|3.971|3.791|4.781|5.55|5.029|5.758|5.79|6.717|4.66|4.654|3.989|3.649|3.886|3.186|3.039|3.491|2.304|2.284|3.013|2.921|2.175|2.036|2.086|1.837|1.589|1.51|1.688|1.39|1.549|1.49|1.539|1.45|1.708|1.688|1.778|2.021|1.808|1.589|1.986|2.483|2.587|2.612|3.039|2.766|3.079|3.079|2.87|2.97|2.98|3.367|3.446|3.466|3.426|3.516|3.377|2.751|2.692|2.642|2.274|2.14|2.169|2.483|2.026|1.882|1.743|1.892|1.788|1.787|1.749|1.984|1.49|1.857|2.106|1.788|2.086|2.582|3.208|3.213|3.993|4.072|4.767|4.678|4.827|4.956|5.085|5.184|5.09|4.886|4.321|4.608|4.718|4.777|4.767|4.966|5.145|4.976|5.469|5.904|6.113|7.181|6.55|6.828|6.605|6.108|5.765|6.115|5.859|5.716|6.049|6.466|6.803|6.903|6.049|6.01|6.014|6.06|6.108|6.307|6.307|6.351|7.31|7.255|5.79|5.393|5.694|5.788|6.161|6.348|6.544|5.603|6.432|6.255|7.561|10.343|10.035|10.567|10.483|10.362|11.151|11.155|10.502|10.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.99|29.04|28.73|29.77|24.49|24.23|23.51|22.34|22.3|22.24|22.67|24|22.82|23.58|25.63|23.29|22.62|25.74|25.7|25.9|24.75|23.82|23.6|26.68|27.25|21.38|20.4|24.64|30.21|27.37|33.16|31.93|37.31|28.77|23.63|17.28|15.88|16.35|15.83|14.43|15.61|12.76|12.86|13.22|13.47|13.74|14.88|12.01|12.27|9.45|9.8|11.1|11.78|13.23|14.29|12.52|11.6|12.14|12.58|11.35|10.61|11.96|14.7|15.7|15.93|16.01|15.71|15.07|14.91|17.04|18.89|18.16|17.39|17.57|20.04|20.66|23.19|22.38|23.31|26.03|22.24|19.42|20.69|18.78|15.83|16.22|17.99|20.98|17.32|17.54|19.36|18.77|18.08|16.81|17.54|15.4|16.31|17.13|12.91|17.03|17.72|18.86|22.68|22.34|26.72|30.52|31.43|30.72|30.29|31|33.25|33.48|34.62|32.57|35.21|32.77|34.71|33.02|27.56|27.7|27.1|29.7|35.84|42.31|49.41|45.87|44.93|42.02|41.75|42.67|40.48|41.13|38.52|35.8|39.97|40.69|37.95|35.74|33.28|31.44|30.78|28.66|30.41|30.71|29.62|27.07|26.03|23.11|23.39|21.66|18.74|19.93|20.65|20.44|19.66|20.97|23.78|23.19|27.97|26.18|28.82|27.05|25.42|28.86|26.93|22.91|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.564|14.953|14.467|14.953|14.807|14.661|13.885|13.933|14.03|14.564|14.807|14.856|14.467|14.419|14.467|14.759|15.244|15.341|15.341|15.293|15.438|15.89|15.652|13.345|13.345|12.914|12.914|12.914|13.345|13.129|12.785|13.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.906|2.782|2.511|2.155|2.096|2.005|2.127|1.973|2.195|2.076|2.076|2.096|1.894|1.89|1.858|2.017|2.025|2.106|2.197|2.246|1.957|1.76|1.878|2.196|2.255|2.404|2.512|2.682|2.907|3.095|3.235|3.05|3.047|2.763|2.458|2.413|2.279|2.198|2.279|2.081|1.923|2.037|2.126|2.185|2.153|2.081|2.045|1.74|1.714|1.776|1.739|1.798|1.74|1.812|1.848|1.705|1.649|1.66|1.714|1.651|1.62|1.687|1.803|2.045|1.977|1.947|1.902|1.758|1.723|1.785|1.866|1.857|1.857|1.884|1.959|2.09|1.902|1.866|2.065|2.038|1.967|2.215|2.375|2.073|1.923|1.795|1.79|1.751|1.657|1.648|1.781|1.675|1.639|1.462|1.331|1.329|1.276|1.453|1.462|1.404|1.409|1.427|1.613|1.595|1.577|1.604|1.524|1.501|1.471|1.489|1.613|1.666|1.666|1.666|1.754|1.639|1.462|1.497|1.249|1.258|1.276|1.329|1.489|1.542|1.746|1.825|1.799|1.772|1.648|1.435|1.701|1.878|1.754|1.746|2.07|1.877|1.712|1.719|1.523|1.397|1.06|0.989|1.053|0.832|0.747|0.751|0.674|0.523|0.484|0.491|0.505|0.474|0.495|0.402|0.386|0.365|0.367|0.347|0.474|0.422|0.425|0.388|0.398|0.404|0.319|0.347|0.347|0.347|0.338|0.333|0.352|0.379|0.386|0.389|0.404|0.354|0.31|0.281|0.281|0.227|0.21|0.204|0.206|0.256|0.247|0.237|0.244|0.249|0.237|0.223|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|5.584|6.024|6.689|7.283|8.811|10.888|9.935|12.561|13.472|12.228|8.659|5.215|4.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|220|190|222.5|225|234|249|212|203.5|208.5|235|272.5|395|467.5|480|510|592.5|571|540|494|568.5|516|555|550|567.5|409|394|410|492.5|574|660|700|665|675|655|625|625|625|635|645|622|575|625|630|705|732.5|749|703.5|724|690|683|705|681|655|665|633|606|571|563|504|485|524|525|523|501|503|505|509|470|444|446|452|469|522|537|581|625|610|565|603|604|573|613|575|485|489|520|518|535|510|489|490|511.24|526.85|540.51|509.29|434.16|380.5|380.5|410.75|344.4|363.92|444.9|467.34|400.02|331.72|318.06|318.06|293.67|334.65|338.55|343.43|298.55|252.69|253.67|260.5|259.52|291.72|274.16|238.06|223.42|229.28|278.06|305.38|360.01|402.94|432.21|442.94|441.97|456.6|462.46|462.46|403.92|427.33|440.99|486.85|487.82|550.27|555.14|570.27|570.27|595.85|598.69|616.69|540.91|625.22|665.95|671.63|680.16|689.63|657.42|665.95|683|614.8|595.85|590.17|592.06|459.44|573.11|790.99|737|782.47|658.37|630.9|522.91|552.27|521.96|412.07|351.45|365.25|361.53|343.88|318.78|316.92|334.58|300.19|258.37|276.96|274.17|258.37|246.17|285.91|257.4|248.77|244.45|221.13|238.4|259.13|259.13|257.4|253.08|207.3|195.21|183.98|175.35|149.62|149.62|129.18|138.99|125.91|125.91|132.45|121|110.38|112.01|103.84|94.02|104.65|99.75|105.47|97.29|98.93|90.75|82.58|87.48|91.57|||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.4|2.35|2.59|2.61|2.69|2.67|2.16|2.09|2.12|2.28|2.06|2.11|1.91|1.76|1.68|1.66|1.74|1.74|1.72|1.82|1.51|1.54|1.38|1.43|1.53|1.36|1.79|1.87|2.62|2.86|2.7|2.6|2.23|2.27|2.06|2|2.14|2.14|2.23|2.11|2.27|2.23|2.18|2.05|2.11|2|1.98|1.75|1.75|1.72|1.79|1.56|1.32|1.3|1.28|1.17|1.02|0.97|0.91|1.01|1.01|0.97|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|153.39|140.56|144.67|144.36|136.46|133.89|120.04|111.83|116.76|114.91|119.02|117.48|121.38|122.4|131.33|129.28|123.63|116.45|103.11|107.22|99.52|109.78|103.63|97.98|101.06|103.93|106.7|104.65|114.4|138|135.84|123.74|121.07|121.07|120.66|114.5|113.89|112.86|115.94|113.89|111.42|98.91|101.99|88.34|87.52|88.75|85.77|80.03|80.03|79.52|81.57|76.95|74.28|79.62|80.44|77.16|68.95|64.84|65.25|65.05|66.28|65.46|67.51|67.51|67.1|66.69|65.66|64.23|63.2|62.79|63|65.25|65.87|69.56|74.28|75.51|75.51|71.82|79.62|75.51|68.95|76.75|69.97|61.36|59.51|57.05|51.3|51.92|50.07|45.76|42.68|39.4|33.86|28.93|28.11|26.06|25.45|23.6|21.55|15.39|19.29|21.14|24.21|26.06|18.88|29.55|30.16|27.7|28.73|33.65|36.94|32.83|29.55|26.88|33.45|34.68|38.99|40.01|26.68|29.75|30.58|26.88|31.81|36.73|43.71|45.76|51.71|41.86|48.22|47.2|56.43|50.27|51.3|56.02|69.15|71.62|71.21|68.54|69.36|63.41|63.2|64.02|61.15|55.61|57.87|62.59|67.92|65.66|68.54|66.9|63.2|58.69|61.56|49.25|48.43|38.58|29.75|45.76|69.77|53.76|54.99|59.92|52.74|37.35|32.83|20.64|20.07|17.52|20.97|15.43|11.08|9.56|9.56|10.1|8.5|7.22|5.75|3.57|2.67|0.01||||||||||||||||||||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|12.43|8.64|9.19|11.02|6.43|7.89|11.13|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1737.24|2079.8601|1906.14|1713.11|1701.05|1423.5699|1025.45|936.18|953.07|1027.87|957.89|1138.86|822.78|706.96|634.58|620.1|663.53|595.97|450.23|392.81|385.09|393.29|381.23|419.83|470.5|458.44|458.44|564.6|590.66|632.16|564.6|521.17|497.04|451.68|458.44|472.92|497.04|530.82|511.52|415.01|393.77|397.63|395.7|408.25|410.18|397.63|442.51|443.96|451.2|448.79|458.44|449.75|439.14|439.14|434.31|416.94|396.67|390.88|397.63|418.87|415.01|413.08|413.08|438.17|404.39|390.88|371.58|361.93|355.17|357.1|370.61|370.61|381.23|381.23|405.36|405.36|415.97|386.05|427.55|438.17|443.96|449.75|461.33|432.38|390.88|429.48|440.1|448.79|427.55|415.01|380.26|397.63|410.18|391.84|410.94|360.96|327.64|288.77|266.56|275.81|287.85|305.43|322.09|328.57|287.85|295.25|282.29|240.64|236.02|267.84|262.39|246.05|256.95|233.34|255.13|236.97|236.06|208.83|206.1|213.37|204.29|220.63|226.98|260.58|279.64|283.28|267.84|261.49|260.58|261.49|269.66|229.71|251.5|260.58|335.94|365.9|379.52|383.15|376.79|390.41|408.57|404.03|372.25|331.4|354.1|338.66|313.24|321.41|313.24|302.34|306.88|317.78|313.24|308.7|313.24|326.86|308.7|354.1|423.1|390.41|400.4|349.56|291.45|277.83|281.46|249.68|222.44|208.83|213.37|223.35|223.35|234.25|229.71|256.95|263.3|286|247.87|225.17|216.09|1.95|2.1|1.86|1.56|1.65|1.71|1.52|1.28|1.32|1.14|1.11|1.07|1.15|1.14|0.94|1.01|0.95|0.95|0.92|0.88|1.09|1.05|0.97|0.99|0.84|0.88|0.73|0.69|0.68|0.64|0.68|0.71|0.73|0.69|0.56|0.5|||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|221.667|204.874|237.5|260.53|260.051|272.525|224.545|253.813|269.167|283.081|277.323|294.116|296.035|303.232|310.429|322.904|291.237|277.323|266.288|284.52|274.924|269.167|260.53|247.096|228.864|213.51|211.111|256.692|281.641|291.717|297.955|268.687|276.843|251.894|245.657|226.944|202.955|209.672|210.152|214.95|225.505|230.303|236.061|268.687|278.283|270.126|267.727|247.096|260.051|262.929|285.48|289.798|288.838|285.96|276.364|259.091|258.131|268.687|263.889|247.576|230.303|213.99|244.697|243.737|264.848|253.333|261.01|240.859|234.141|225.505|220.707|220.707|224.545|243.737|244.697|262.929|305.152|302.273|331.253|373.859|377.313|394.586|373.475|332.788|331.253|333.939|328.566|319.737|316.283|322.04|317.818|316.667|315.899|300.929|292.869|256.788|244.889|231.838|229.535|221.091|228.384|238.747|253.333|233.374|235.293|248.727|239.131|232.606|232.606|228.768|229.535|214.566|199.98|197.677|195.758|196.525|193.838|170.424|146.626|150.848|149.697|154.687|151.616|170.808|218.788|218.788|216.869|207.657|206.505|227.616|236.444|225.697|218.788|257.172|281.354|274.828|255.253|254.485|258.323|266|239.131|216.869|201.515|185.394|189.232|194.99|190.384|187.313|188.081|188.081|178.869|179.636|172.727|166.97|163.131|150.848|151.616|170.808|201.515|204.202|199.596|180.404|166.97|166.586|172.766|154.495|145.091|130.851|134.343|137.03|145.897|149.121|151.808|157.182|164.705|159.331|144.016|134.881|128.164|89.338|89.526|88.398|86.141|85.201|83.696|83.508|83.884|81.815|83.132|81.439|81.439|79.558|85.765|82.567|68.649|66.204|65.828|64.888|65.076|64.888|66.957|63.195|60.562|57.929|58.305|57.553|57.365|60.186|60.75|59.622|60.75|62.819|64.512|57.365|57.365|||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.136|1.197|1.329|1.644|1.365|1.561|1.837|1.641|1.733|1.723|1.959|2.008|1.898|2.094|2.143|2.357|2.109|2.021|2.112|2.22|2.48|2.982|2.029|1.404|1.343|1.143|1.073|1.036|1.158|1.036|1.034|1.073|0.832|0.74|0.612|0.527|0.425|0.425|0.367|0.367|0.388|0.407|0.407|0.317|0.252|0.255|0.252|0.259|0.207|0.216|0.221|0.222|0.22|0.224|0.222|0.211|0.222|0.236|0.2|0.186|0.195|0.185|0.183|0.199|0.181|0.171|0.167|0.13|0.131|0.13|0.123|0.13|0.133|0.133|0.144|0.148|0.148|0.151|0.17|0.169|0.188|0.179|0.141|0.111|0.119|0.121|0.089|0.098|0.102|0.115|0.113|0.122|0.128|0.112|0.088|0.074|0.081|0.075|0.1|0.107|0.116|0.122|0.129|0.129|0.141|0.144|0.141|0.123|0.131|0.124|0.134|0.142|0.136|0.152|0.14|0.137|0.128|0.146|0.118|0.116|0.129|0.148|0.159|0.176|0.223|0.234|0.252|0.258|0.309|0.281|0.297|0.315|0.343|0.343|0.314|0.277|0.26|0.258|0.264|0.249|0.263|0.256|0.256|0.252|0.256|0.263|0.266|0.283|0.294|0.294|0.294|0.308|0.314|0.295|0.289|0.351|0.303|0.351|0.409|0.467|0.5|0.48|0.529|0.518|0.499|0.491|0.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4|1.328|1.342|1.42|1.358|1.27|1.314|1.382|1.4|1.636|1.55|1.366|1.334|1.3|1.376|1.28|1.196|1.066|1.088|1.072|1.012|1.07|1.054|1.1173|1.1133|1.1313|0.9926|1.1772|1.3966|1.4655|1.5782|1.7129|1.7258|1.4066|1.1472|1.1203|1.1552|1.3198|1.4565|1.3707|1.5862|1.3019|1.1921|1.1363|1.0904|1.0126|0.9657|0.8978|0.9068|0.9407|1.0096|1.0265|0.9776|1.0006|0.9417|0.9477|0.9168|0.844|0.9876|0.8829|0.8978|1.0365|1.1083|1.1063|1.1123|1.0425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.77|45.16|44.03|45.16|43.2|43.94|39.37|38.9|41.77|36.68|37.55|38.85|37.9|39.16|38.9|40.51|43.33|43.29|44.81|45.2|44.2|42.72|40.46|42.05|41.5|44.03|43.79|44.82|45.88|46.2|47.38|46.95|47.07|48.8|49.52|50.3|47.07|46.59|50.3|48.96|49.99|45.84|45.41|45.33|45.29|48.41|45.69|42.64|42.01|39.8|38.5|38.22|37.2|36.33|35.46|35.3|35.06|36.76|37.04|35.14|35.02|34.55|34.59|34.43|36.52|35.89|36.48|33.96|33.88|38.1|37.91|38.85|38.18|37.71|37.51|40.08|42.05|39.96|42.25|43.51|46.79|50.27|51.33|46.79|45.8|44.86|41.85|43.63|42.84|41.46|38.78|38.62|37.12|36.52|32.58|31|31.59|29.02|33.96|36.92|43.43|43.95|43.83|44.03|43.83|46.2|48.17|45.21|50.15|54.17|53.74|53.58|56.27|57.65|57.65|57.85|56.66|57.06|56.15|55.28|55.32|59.62|61.8|67.13|69.1|69.42|77.71|78.77|79.09|81.93|82.92|83.39|83.59|83.12|83.32|84.7|84.5|83.51|82.49|80.91|79.76|79.75|79.86|78.58|78.2|77.51|77.77|79.29|79.1|78.72|78.15|76.25|74.39|73.64|72.53|70.67|72.34|71.78|73.09|72.9|72.16|71.41|69.37|69.18|69.92|68.44|66.95|66.2|65.83|66.95|66.2|65.09|63.79|65.27|66.95|64.16|63.04|63.23|62.49|63.6|63.23|66.95|63.23|63.79|64.16|64.98|63.97|65.09|66.2|66.02|70.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.46|30.526|34.753|38.782|38.322|39.318|40.294|38.989|38.144|41.966|41.187|48.372|41.703|43.77|41.797|41.515|40.623|42.314|38.04|42.455|42.267|42.173|38.05|46.567|46.684|44.588|43.541|43.075|52.621|62.866|62.633|50.06|53.32|50.759|50.06|47.732|45.403|43.657|44.821|41.678|47.615|41.212|40.164|38.185|36.672|36.905|34.926|31.724|30.967|26.776|26.543|25.496|24.681|26.427|27.253|27.94|26.988|26.035|25.136|22.225|20.934|21.125|22.755|24.13|23.337|22.86|22.49|21.273|19.114|20.236|21.59|22.649|21.485|20.85|21.59|22.225|22.702|20.426|20.955|21.485|19.368|18.415|19.326|18.881|16.553|15.664|14.838|14.542|13.843|13.42|12.764|13.272|14.669|13.695|12.489|11.938|12.15|13.039|13.124|12.616|13.356|13.759|13.949|12.912|12.467|12.298|12.764|12.065|12.489|12.489|12.446|13.018|12.912|14.288|14.88|15.156|14.499|14.182|11.282|11.43|11.621|12.7|10.584|14.161|18.204|18.627|19.961|18.415|18.733|17.251|19.22|21.146|21.379|17.78|19.474|16.404|14.245|14.288|14.605|14.182|13.293|12.848|13.441|12.827|12.171|12.7|11.959|10.965|10.901|11.07|9.97|9.747|9.631|9.525|9.144|8.848|8.678|9.737|12.489|12.277|12.002|10.234|9.282|9.525|9.208|8.89|8.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|61.25|60|70|79.38|80|81.88|78.12|75.12|79.38|80.62|79.38|85|93.75|86.88|86.25|75.62|85.62|93.12|95.62|104.38|101.25|81.88|68.12|75.62|77.5|81.88|85.62|94.38|106.25|110.62|119.38|95.62|96.88|101.88|99.38|103.75|84.5|70.62|70.62|68.62|70.12|68.12|61.38|63.88|65.12|65.12|69.12|64.88|56.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|120|128.5|131|134|162.5|135.5|136|179.5|235|236.5|148.5|95|80|82|78|81.5|80|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|26.08|32.93|35.29|34.26|34.26|33.75|32.73|33.34|36.62|31.91|28.43|25.57|24.24|23.01|21.89|21.99|21.99|22.3|21.48|21.17|21.22|20.25|20.15|20.05|20.15|20.66|18.41|21.48|25.37|25.57|24.55|24.14|25.77|24.44|23.52|21.48|19.84|19.13|21.48|20.97|21.33|21.48|20.35|19.74|20.97|21.99|19.43|16.62|15.65|15.09|14.57|12.58|11.76|12.43|11.25|11.05|11.3|12.12|11.97|12.78|11.97|12.07|12.78|11.86|11.86|11.3|11.4|11.46|11.61|12.89|13.09|11.71|11.66|12.07|11.46|11.97|12.99|11.46|12.38|12.78|12.17|14.63|14.83|12.89|11.46|12.68|11.35|10.64|10.23|9.92|10.02|9.51|10.43|10.23|9.21|9.41|8.28|7.36|7.16|8.18|8.49|8.9|9.1|9.21|9.21|7.36|7.57|7.16|7.57|7.67|8.49|7.98|7.67|8.18|8.18|8.49|8.69|10.23|7.98|6.75|6.65|7.16|9.41|10.74|13.3|12.27|12.78|12.66|12.53|12.66|13.3|12.91|12.66|13.81|15.09|15.34|13.17|12.91|12.4|12.27|12.02|10.89|10.61|10.48|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|18.5|24.5|29.5|35|32.5|27.5|25.5|27.5|29.5|23.5|24.5|15.5|17.5|15.5|16.5|20.5|17.5|20.5|16.5|24.5|27.5|29.5|27.5|27.5|27.5|27.5|27.5|35.5|52.5|57.5|70.5|95|95|95|95|95|115|125|115|120|140|190|250|225|225|215|190|275|305|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.785|3.476|3.631|3.903|3.867|4.112|3.631|3.731|3.585|4.085|4.357|4.039|3.948|3.885|4.13|4.312|4.448|4.566|4.538|4.793|4.402|4.284|4.112|4.549|4.595|5.114|4.733|5.725|7.038|7.557|8.549|8.549|8.244|7.633|7.603|6.717|6.488|6.183|6.122|6.03|6.565|5.618|5.358|5.42|5.633|5.878|5.435|5.038|4.733|4.702|4.946|4.839|4.885|4.855|5.755|6.015|5.755|5.801|5.191|4.962|5.007|4.702|5.114|5.236|5.053|4.32|4.916|5.114|4.427|5.145|5.389|5.954|6.549|6.351|6.259|6.916|5.649|4.855|5.145|5.191|5.145|4.504|4.427|3.114|3.206|3.038|2.137|2.488|2.275|2.204|2.602|1.692|1.337|1.265|1.28|1.28|1.564|1.308|1.109|1.137|1.422|1.635|1.706|1.55|1.678|1.749|2.133|1.848|2.062|1.848|1.991|2.488|2.844|2.275|2.915|3.27|3.199|2.488|1.991|2.346|2.702|2.63|2.844|3.626|3.555|3.555|3.981|4.266|4.479|5.119|5.247|4.621|5.759|7.55|8.105|8.631|9.811|9.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|25.151|22.316|23.734|25.151|23.871|21.941|19.737|19.664|19.572|15.978|17.515|19.344|15.777|17.414|17.204|18.018|16.444|17.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|234.78|257.92|272.21|296.7|418.52|415.11|394.7|359.31|408.31|282.41|306.23|178.98|173.53|192.59|146.38|132.7|108.88|100.04|91.87|105.48|122.49|269.48|299.43|287.18|279.01|309.63|323.24|298.07|345.7|362.03|354.21|398.1|382.45|387.89|357.95|312.36|296.02|309.63|302.83|291.94|282.41|285.14|278.33|224.57|206.2|191.22|185.78|178.71|180.34|174.89|163.32|162.64|145.63|157.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|74.86|77.44|87.34|73.57|65.61|70.56|74.43|67.76|77.44|74.22|37.97|26.46|22.8|18.61|18.93|18.72|18.18|18.61|20.01|20.22|19.9|21.3|23.23|18.82|21.3|19.36|23.02|23.66|26.14|26.68|27.64|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.738|1.692|1.889|2.093|1.962|1.798|1.945|1.844|2.328|3.582|1.154|1.15|0.7682|0.6138|0.6003|0.5558|0.5607|0.523|0.5317|0.5344|0.5154|0.533|0.61|0.5366|0.5505|0.3798|0.3647|0.4344|0.5273|0.517|0.5691|0.6254|0.8083|0.5851|0.5283|0.3527|0.3409|0.3494|0.3514|0.3032|0.3085|0.2892|0.3176|0.3099|0.3615|0.3646|0.3934|0.3646|0.3983|0.3176|0.2157|0.2422|0.2348|0.268|0.2705|0.2944|0.2789|0.2985|0.3111|0.2732|0.2317|0.2555|0.2486|0.3074|0.3446|0.3202|0.3686|0.4198|0.4054|0.4777|0.5505|0.5469|0.5387|0.5232|0.596|0.6822|0.7576|0.7819|0.8738|0.9436|0.8136|0.6981|0.6868|0.6319|0.477|0.5|0.5112|0.5774|0.4624|0.4638|0.4901|0.4741|0.4648|0.5405|0.5582|0.5484|0.5856|0.6925|0.5322|0.7622|0.8347|0.8993|0.9923|0.9992|0.9621|0.9133|0.9342|0.9477|1.0783|1.1852|1.1828|1.2316|1.3339|1.3478|1.4129|1.2572|1.3106|1.3966|1.1587|1.2502|1.1944|1.4872|1.3478|1.6011|1.9706|2.1519|2.2541|2.1937|2.2713|2.1077|2.189|2.2076|2.282|2.2773|2.374|2.5706|2.3597|2.3249|2.3095|2.2843|2.2746|2.2456|2.2746|2.2011|2.2089|2.3211|2.3017|2.2046|2.2356|2.1199|1.9362|2.0669|2.0251|2.1273|1.6731|1.5087|1.5822|1.5203|1.6054|1.6905|1.4893|1.5474|1.6828|1.8801|1.5861|1.5717|1.5717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|23.7|23.7|22|22.8|23|21.7|22|22.3|22.5|22.8|23.8|26.7|26.7|26.3|24.3|24.3|24.3|23.3|26.7|25|28.7|29.8|31|30.3|31.3|31|28.7|31.8|30|27.3|26.7|25.7|24.2|22|22.5|22.7|20.5|19.5|21.3|19.8|20|19.8|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|254.854|402.913|526.699|684.466|504.854|495.146|382.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.98|7.3|8.9|9.2|8.3|8.21|9|9.65|13.48|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|39.5|39.6|42.8|42.2|35.5|35.2|33|46|59|37.7|38.7|27.9|26.9|22.5|19.5|20.5|15.9|15.9|12.9|14.1|18.5|22.1|22.5|23.9|21.5|21.5|21.5|25.1|27.5|21.9|21.1|17.5|16.5|16.5|16.1|18.1|18.5|19.5|20.5|21.5|21.5|21.5|21.5|20.5|21.5|16.5|15.5|15.9|15.5|14.9|14.9|12.5|12.6|12|12|7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.3|42.35|41.9|44|45.65|43.35|41.2|39.5|41|41.25|42|44|41.75|42.95|44|47.7|48.95|49.65|48|48.95|49.9|50.05|48.25|46.29|46.51|47.56|48.33|51.37|52.64|52.64|52.23|51.32|51.23|51.1|49.73|46.74|46.74|47.1|48.78|49.46|50.14|47.47|47.19|47.01|50.87|50.73|51.46|48.6|47.51|45.47|44.47|41.97|40.11|38.12|36.98|36.85|41.57|42.2|42.7|40.79|39.52|40.16|41.75|41.29|42.79|43.25|42.66|41.07|44.47|46.74|47.69|46.97|46.74|46.74|47.24|49.24|49.14|50.46|51.19|51.91|51.87|53.27|55.45|56.95|52.41|48.84|50.81|51.7|47.28|44.16|44.16|44.16|42.99|43.86|43.21|41.99|39.52|38.43|37.26|40.86|44.16|43.86|43.51|45.16|48.89|48.85|48.07|47.9|47.11|49.5|48.33|46.9|46.03|45.33|45.07|44.94|48.12|48.33|48.42|48.25|47.86|48.12|52.07|55.42|55.04|54.48|53.83|53.1|55.9|55.34|54.86|54.44|53.79|53.19|52.85|52.33|51.86|51.51|51.13|50.57|53.62|53.06|52.63|52.16|51.69|51.17|50.74|50.27|49.75|49.28|48.89|48.38|47.56|46.92|46.66|46.4|45.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7284.1694|7756.4673|7659.7891|8228.7656|6626.4385|6827.7197|6177.9136|5383.8823|5383.8823|5540.7866|5323.6563|6127.1973|5661.2383|6033.6885|6371.2705|6556.7031|6355.4219|6757.9844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|375|349.5|349|322.5|332.5|307.5|258.5|267.5|292.5|310|320|312.5|317.5|260|245|245.833|260.833|230.833|235|210.833|200.833|200|200.833|205.833|200.833|165|171.666|175.833|185.833|205.833|184.166|167.5|137.5|139.167|149.167|147.5|145.833|132.5|117.5|119.167|95|90|86.667|86.667|88.333|91.389|88.055|74.167|75.833|76.389|65.278|64.167|60.889|58.111|58.111|57|57|57|58.111|55.889|55.889|60.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|74.5|75|85|78.5|79|73|79|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.25|2.7|2.48|2.8|3|3.1|3.5|5.08|5.5|4.28|4.2|4.5|5.28|8.32|7.65|10.65|8.9|8.78|9.95|9.75|9.8|7.97|8.62|8.62|8.39|11.98|13.36|14.97|18.24|19.17|17.81|14.97|14.07|11.34|10.3|8.8|8.21|9.3|9.42|9.53|9.98|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|16003.2197|13580.5098|15403.0996|15447.5498|14936.3398|14047.2695|13558.2803|18225.8906|19603.9492|19403.9102|19559.4902|15936.54|17959.1699|15154.5098|16472.3008|16362.4805|13507.2803|12299.3203|10849.75|8016.52|7116.0298|6325.3599|7313.7002|5820.21|5930.0298|3228.5701|3360.3501|3140.72|3294.46|3294.46|3953.3501|4963.6499|5578.6201|5798.25|4524.3901|3953.3501|3953.3501|5271.1401|6588.9199|21853.25|23171.0293|25367.3398|21853.25|21413.9902|21633.6191|23939.7402|23061.2207|18888.2402|17899.9004|16472.3008|16582.1094|20315.8301|15286.29|19678.9102|20996.6895|22534.0996|22182.6992|19195.7207|20777.0605|11640.4199|7511.3701|9048.7803|7599.2202|4392.6099|4524.3901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|6.3|6.8|7|5.7|4.7|4.44|5|5.55|5|5.59|6.1|5|2.2|1.55|1.4|2.3|||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|259.9|371|399.8|449.3|386|357|387.5|427.3|443|296.5|315|295|229.5|208.4|170|186|204|241|226|213.5|182.9|120|85.6|84|92|64|49|39.3|51.4|52.4|62.2|101.8|106.5|106.8|92.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|26.15|38.7|44.08|67.01|65.03|62.2|73|94.93|113.55|80|60.7|51.1|36|22.52|19|29.13|34|37.07|28.24|17.04|19.64|18|15.01|15.2|19|9.99|8.7|5|14.45|14|16|21.87|19.97|21.02|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.79|1.12|1.15|1.4|1.3|0.96|1.12|1.48|1.41|1.34|1.12|1|0.76|0.58|0.52|0.74|0.75|1.03|0.53|0.45|0.45|0.3|0.2|0.29|0.36|0.19|0.2|0.16|0.55|0.61|0.78|1.21|1.28|1.07|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.41|0.56|0.56|0.68|0.64|0.48|0.57|0.76|0.71|0.66|0.57|0.49|0.38|0.29|0.26|0.36|0.39|0.56|0.29|0.26|0.3|0.2|0.12|0.19|0.17|0.12|0.06|0.07|0.1|0.19|0.28|0.57|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|5.28|7.22|8.181|10.78|8.532|7.528|8.06|8.656|8.246|6.7|7.33|7.662|5|4.355|3.28|3.907|4.4|3.89|3.79|3.534|3.171|2.265|1.67|1.42|1.34|0.69|0.466|0.7|0.75|0.5|0.63|0.91|0.95|0.87|0.68|1200|1010|1300|1389|1319|1426.8|1323|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2.49|3.679|3.63|4.427|3.476|3.22|3.7|4.06|2.707|2.28|2.58|2.401|1.47|1.11|0.98|1.215|1.26|1.125|1.099|0.99|1|0.57|0.43|0.4|0.421|0.198|0.155|0.22|0.28|0.23|0.27|0.44|0.49|0.46|0.4|720|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.27|0.29|0.29|0.26|0.24|0.24|0.21|0.23|0.21|0.21|0.22|0.22|0.16|0.16|0.14|0.16|0.15|0.14|0.13|0.13|0.13|0.1|0.11|0.12|0.09|0.09|0.07|0.1|0.11|0.12|0.12|0.1|0.09|0.08|0.08|0.08|0.1|0.1|0.1|0.12|0.13|0.09|0.11|0.11|0.13|0.14|0.13|0.14|0.13|0.15|0.15|0.16|0.17|0.19|0.18|0.17|0.23|0.23|0.23|0.23|0.27|0.28|0.27|0.27|0.29|0.31|0.3|0.27|0.27|0.28|0.32|0.35|0.4|0.33|0.33|0.28|0.27|0.21|0.15|0.13|0.09|0.06|0.04|0.03|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.76|10.51|43.16|39.42|38.73|31.82|25.45|26.28|25.45|19.64|21.03|22.08|22.13|20.75|20.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.72|1.27|1.52|1.61|1.66|1.65|1.37|1.44|1.55|1.41|1.58|1.61|1.17|1.03|0.97|0.85|0.9|0.94|0.95|0.99|1.02|0.93|0.87|0.72|0.87|0.74|0.79|0.75|1.02|1.06|1.04|1.13|1.3|1.1|1.04|1.27|0.92|0.99|1.26|1.21|1.27|1.17|1|0.97|0.95|0.95|0.86|0.8|0.8|0.89|0.86|0.83|0.83|0.82|0.57|0.52|0.48|0.5|0.54|0.43|0.41|0.45|0.45|0.46|0.43|0.38|0.38|0.35|0.32|0.34|0.36|0.37|0.36|0.4|0.43|0.43|0.33|0.29|0.25|0.14|0.14|0.09|0.06|0.04|0.03|0.02|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.44|1.26|1.62|1.63|1.64|1.67|1.31|1.4|1.53|1.35|1.55|1.51|1.07|0.95|0.92|0.76|0.86|0.9|0.92|0.9|0.92|0.84|0.7|0.58|0.75|0.58|0.6|0.57|0.84|0.83|0.81|0.9|1.01|0.82|0.76|0.94|0.69|0.7|0.98|0.92|1|0.92|0.73|0.75|0.74|0.75|0.71|0.64|0.64|0.74|0.74|0.73|0.68|0.7|0.49|0.48|0.44|0.47|0.48|0.36|0.35|0.37|0.38|0.39|0.35|0.33|0.33|0.3|0.26|0.28|0.28|0.3|0.29|0.33|0.35|0.37|0.26|0.23|0.2|0.11|0.11|0.07|0.05|0.03|0.02|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.63|3.04|3.31|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.91|0.93|0.99|0.98|0.99|1.02|0.91|0.95|1|1.18|1.25|1.33|1.19|1.03|0.96|0.91|0.97|1.11|1.18|1.19|1.08|1.01|1.01|1.11|1.22|0.99|1.03|1.25|1.54|1.51|1.7|2.06|1.52|1.21|1.24|1.14|1.11|1.25|1.7|1.59|1.72|1.79|1.42|1.28|1.45|1.48|1.49|1.51|1.48|1.47|1.56|1.56|1.4|1.3|1.47|1.54|1.57|2.06|2|1.64|1.91|2.26|2.19|2.18|1.91|1.56|1.48|1.72|1.51|1.67|2|2.38|2.54|2.43|2.54|3.02|2.54|2.34|1.43|1.16|1.15|0.64|0.45|0.22|0.15|0.12|0.11|0.06|0.05|0.04|0.03|0.02|0.02|0.01|0.01|0.03|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.25|7.43|7.55|7.65|8.03|6.77|6.05|6.13|6.05|6.12|6.14|6.02|4.66|3.7|3.46|3|3.09|2.77|3.06|2.82|2.06|1.67|1.46|1.39|1.71|1.39|1.62|2.01|2.6|2.58|2.82|3.4|3.43|3.09|3.07|3.42|2.37|3.32|3.93|4.3|4.78|4.02|3.51|3.76|3.79|3.89|3.22|4.03|3.83|3.96|4.1|4.36|4.48|4.87|4.98|5.03|5.09|5.36|5.69|4.37|3.62|5.13|6.19|6.29|6.26|7.32|7.62|6.57|6.38|7.25|6.85|7.44|8.57|7.95|8.26|6.24|4.23|4.1|2.53|1.67|1.39|1.03|0.68|0.33|0.22|0.16|0.13|0.08|0.06|0.05|0.05|0.03|0.03|0.02|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.07|1.92|2|2|1.92|2.2|2.21|||2.14|2.18|2.88|2.16|2.07|2|1.84||1.41|1.41|1.29|1.04|0.96|0.92|1.18|0.89|0.81|0.85|1|1.08|1.02|1.4|1.33|1.11|1.18|1.04|1.81||1.66|||1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.13|1.3|1.37|1.46|1.5|1.41|1.26|1.23|1.36|1.3|1.38|1.81|1.62|1.24|1.3|1.32|1.39|1.66|1.65|1.79|1.72|1.2|1.16|1.03|1.36|1.04|1.15|0.98|1.77|1.61|1.7|2.03|2.02|1.77|1.62|1.77|1.96|1.61|2.24|1.79|2.23|2.03|1.79|1.77|1.59|1.55|1.6|1.29|1.22|1.2|1.11|1.12|1.02|0.98|0.97|0.91|1.01|0.91|0.89|0.79|0.78|0.75|0.78|0.79|0.72|0.66|0.76|0.78|0.66|0.69|0.78|0.77|0.88|0.86|0.9|1.02|0.87|0.71|0.42|0.31|0.32|0.23|0.15|0.08|0.05|0.04|0.03|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.74|0.83|0.79|0.79|0.78|0.81|0.7|0.64|0.7|0.77|0.69|0.83|0.71|0.63|0.6|0.63|0.58|0.68|0.63|0.64|0.62|0.44|0.4|0.41|0.55|0.44|0.37|0.33|0.6|0.51|0.56|0.76|0.77|0.67|0.65|0.72|0.79|0.63|0.91|0.79|0.98|0.95|0.75|0.79|0.72|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.32|8.68|9.19|8.73|10.11|9.47|7.44|6.83|7.94|7.86|8.22|10.11|9.98|8.6|8.19|7.65|7.45|8.55|9.06|8.68|8.57|6.91|6.4|5.32|7.89|6.6|6.3|4.3|9.09|8.7|9.8|12.03|13.52|13|12.42|14.21|13.05|11.39|14.85|11.9|15.1|15.41|12.93|12.31|11.21|11.83|10.93|9.52|8.45|8.17|6.89|6.91|7.17|6.91|6.22|6.12|6.6|6.96|7.63|6.73|7.01|6.99|7.53|6.73|6.45|6.14|6.45|6.45|4.53|4.91|7.24|7.65|7.63|8.42|9.47|9.31|6.05|5.47|3.43|2.6|2.33|1.48|1.07|0.47|0.33|0.23|0.18|0.11|0.07|0.07|||||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.73|8.94|9.89|9.76|11.22|10.53|8.15|7.86|8.84|8.53|9.19|11.37|10.5|9.15|8.6|8.01|8.04|9.42|9.76|9.37|9.48|7.36|6.91|6.12|8.97|7.28|6.91|4.75|9.76|9.18|10.84|13.46|14.83|13.98|13.32|15.04|14.25|12.58|16.36|13.11|16.89|16.94|13.9|13.09|12.03|12.58|11.66|10.18|8.94|8.79|7.52|7.36|7.76|7.57|6.81|6.46|7.12|7.23|7.78|6.94|7.18|7.23|7.76|6.91|6.65|6.46|6.62|6.49|4.54|4.93|7.04|7.76|7.73|8.52|9.68|9.84|6.34|5.64|3.56|2.71|2.51|1.57|1.07|0.5|0.34|0.23|0.19|0.11|0.07|0.07|0.04|0.03|0.03|0.03|0.02|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.56|9.35|10.63|9.88|8.45|9.25|6.9|8|7.54|6.96|6.98|7.58|4.99|5.61|5.07|4.72|4.18|2.52|1.2|0.8|0.73|0.84|0.93|0.88|0.88|1.01|1.11|0.93|0.93|7.92||||||3.96|||||3.27|1.8||||||1.63|1.63|1.39|0.32|0.37||||||1.63|1.23||||0.78|||||8.58||8.58|8.17|8.17|8.17|7.82|2.76|3.95|4.27|||||||||0.18|0.17|0.15|0.2|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.09|2.76|2.91|3.05|2.76|2.77|2.77|2.88|2.84|2.98|3.09|3.09|2.6|2.25|1.98|2.01|1.86|1.9|1.43|1.44|1.04|0.87|0.83|0.71|0.76|0.67|0.83|0.85|1.52|1.31|1.63|1.75|1.53|1.24|1.1|1.19|1.18|1.56|1.74|1.74|1.53|1.85|1.53|1.37|1.29|0.99|0.83|0.83|0.89|0.88|0.84|0.77|0.72|0.65|0.63|0.63|0.56|0.54|0.49|0.52|0.7|0.84|0.9|0.99|1.03|1.06|1.09|1.08|1.03|0.99|1.01|1.29|1.26|1.15|1.08|0.97|0.82|0.85|0.62|0.33|0.34|0.29|0.18|0.11|0.09|0.06|0.05|0.03|0.02|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.17|1.56|1.85|2.04|1.83|1.72|1.62|1.7|1.78|1.92|1.95|1.88|1.48|1.38|1.17|1.13|1.13|1.15|1.05|1.01|0.69|0.55|0.57|0.35|0.46|0.42|0.4|0.45|0.76|0.63|0.66|0.87|0.83|0.7|0.51|0.55|0.6|0.67|0.98|0.84|0.88|0.75|0.67|0.59|0.59|0.45|0.38|0.34|0.32|0.3|0.27|0.25|0.23|0.24|0.22|0.24|0.23|0.24|0.25|0.21|0.26|0.27|0.33|0.3|0.35|0.37|0.42|0.48|0.41|0.45|0.5|0.5|0.52|0.43|0.39|0.38|0.32|0.33|0.22|0.14|0.12|0.1|0.07|0.04|0.03|0.02|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.35|0.36|0.41|0.43|0.4|0.39|0.33|0.34|0.38|0.36|0.38|0.41|0.31|0.26|0.23|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.16|0.15|0.19|0.14|0.14|0.14|0.17|0.16|0.19|0.22|0.22|0.17|0.16|0.19|0.16|0.17|0.23|0.22|0.23|0.22|0.2|0.2|0.2|0.2|0.18|0.17|0.17|0.18|0.18|0.19|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.12|0.11|0.12|0.13|0.14|0.13|0.11|0.11|0.1|0.09|0.09|0.09|0.11|0.13|0.13|0.13|0.13|0.1|0.1|0.07|0.05|0.04|0.03|0.02|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.15|1.14|1.26|1.34|1.27|1.22|1.06|1.04|1.19|1.08|0.97|1.19|0.93|0.86|0.77|0.68|0.67|0.7|0.67|0.68|0.67|0.55|0.48|0.45|0.51|0.45|0.43|0.38|0.59|0.51|0.53|0.59|0.56|0.51|0.47|0.46|0.38|0.34|0.54|0.48|0.49|0.46|0.42|0.44|0.42|0.41|0.37|0.35|0.31|0.34|0.33|0.32|0.3|0.31|0.31|0.3|0.27|0.28|0.26|0.21|0.21|0.22|0.23|0.23|0.22|0.21|0.19|0.19|0.16|0.18|0.17|0.18|0.18|0.21|0.22|0.21|0.16|0.13|0.11|0.07|0.06|0.04|0.03|0.02|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.16|0.22|0.24|0.25|0.23|0.29|0.19|0.32|0.41|0.42|0.47|0.34|0.14|0.12|0.12|0.24|0.24|0.25|0.29|0.26|0.31|0.25|0.24|0.21|0.28|0.23|0.18|0.15|0.2|0.23|0.27|0.33|0.25|0.26|0.16|0.19|0.28|0.32|0.49|0.52|0.55|0.52|0.49|0.54|0.51|0.54|0.62|0.49|0.52|0.58|0.62|0.63|0.63|0.71|0.68|0.83|0.86|0.86|0.81|0.82|0.76|0.83|0.81|0.88|0.79|0.74|0.72|0.72|0.61|0.65|0.72|0.9|1.08|0.93|0.79|0.86|0.9|0.92|0.55|0.35|0.3|0.23|0.1|0.06|0.05|0.03|0.03|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||0.99||0.83|||0.83|0.55||0.31|0.37|0.66||0.81|||0.81|||0.7|0.7||1.03|1.1|1.14|1.14|1.14|1.15|1.14||1.14|1.03|1.1||||1.1|0.99||0.68||0.66||0.55|0.47||0.43|0.37|0.33|0.33|0.33|0.37|0.29||0.37|0.4|0.26|0.18|0.13|||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.21|5.65|5.64|5.89|4.74|5.42|4.14|4.09|4.5|4.4|3.48|4.09|3.27|2.71|2.3|1.86|1.86|1.96|1.86|1.9|1.94|0.84|0.77|0.76|0.92|0.84|0.64|0.77|1.76|1.53|1.7|2.2|2.09|1.94|1.9|1.89|1.89|1.73|2.5|2.24|2.74|2.41|2.13|1.75|1.69|1.77|1.63|1.28|1.01|0.96|0.79|0.88|0.78|0.82|0.74|0.65|0.59|0.54|0.54|0.41|0.42|0.44|0.52|0.54|0.52|0.51|0.69|0.59|0.51|0.6|0.72|0.66|0.8|0.83|0.94|0.84|0.67|0.57|0.33|0.23|0.23|0.17|0.11|0.06|0.05|0.02|0.02|0.02|0.02|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.38|4.67|4.86|5.08|4.32|5.03|3.87|3.97|4.35|4.24|3.76|4.24|3.58|2.86|2.65|2.37|2.37|2.54|2.32|2.46|2.2|1.49|1.25|1.26|1.58|1.38|1.13|1.11|2.35|1.98|2.05|2.68|2.5|2.36|2.21|2.41|2.24|1.89|2.88|2.45|3.04|2.76|2.36|2.06|1.94|1.98|1.85|1.53|1.31|1.23|1.11|1.12|1.05|1.14|1.11|1.07|1.09|1.01|0.94|0.77|0.76|0.77|0.93|0.84|0.8|0.72|0.78|0.78|0.58|0.8|0.85|0.99|1.13|1.2|1.56|1.45|1.14|0.88|0.62|0.42|0.43|0.27|0.2|0.09|0.07|0.03|0.03|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||0.03||||||0.02|||||||||||||||0.03||||||||||0.04|0.05||||||||||||0.04||0.05|||0.04|0.04|||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.87|5.48|5.67|6.28|5.1|4.37|4.24|5.43|5.63|5.59|6.37|6.76|5.94|4.19|3.95|4.04|4.27|4.49|4.2|4.5|3.44|2.63|1.99|2.91|4.2|3.06|2.35|3.15|5.1|4.43|6.21|8.28|8.31|7.47|6.91|8.44|7.96|6.5|9.14|9.08|10.19|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.34|1.37|1.51|1.71|1.48|1.47|1.56|1.32|1.6|1.4|1.52|1.81|1.71|1.35|1.26|1.21|1.08|1.2|0.87|0.92|0.75|0.48|0.57|0.7|0.61|0.47|0.51|0.48|0.7|0.75|0.76|0.93|0.87|0.76|0.73|0.8|0.78|1.04|1.09|0.96|0.93|0.92|0.91|0.98|0.98|1|0.88|0.76|0.73|0.66|0.57|0.61|0.61|0.66|0.65|0.73|0.75|0.68|0.67|0.52|0.52|0.53|0.65|0.55|0.52|0.54|0.54|0.6|0.54|0.57|0.64|0.75|0.99|1.01|0.97|0.89|0.71|0.67|0.48|0.33|0.28|0.19|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.83|6.05|6.57|7.83|6.83|6.57|9.2|9|10.13|12.03|10.13|8.34|7.57|6.77|6.67|6.83|7.17|7.6|7.33|7.49|7.5|6.03|6.67|5.17|7.33|7.13|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.88|3.26|3.78|5.1|4.14|5.59|4.13|4.19|5.15|3.92|3.21|3.46|2.67|2.26|2.11|1.66|1.5|2.31|1.97|2.04|2.28|1.75|1.43|0.99|1.45|0.67|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.53|1.87|2|2.02|1.87|1.59|1.53|1.44|1.65|1.83|2|1.87|1.55|1.35|1.16|1.06|1.01|1.14|0.89|0.93|0.56|0.47|0.52|0.51|0.62|0.72|0.67|0.93|1.2|1.13|1.2|1.43|1.76|1.46|1.26|1.26|1.34|1.53|2.28|2.12|2.41|2.29|2.21|2.4|2.27|2.31|2.27|2.02|1.96|2.06|1.93|2.02|2.06|2.02|2.08|2.16|2.08|2.04|2.14|1.51|1.64|1.72|2.02|1.85|1.81|1.98|1.91|2.12|1.96|2.33|2.17|2.19|2.56|2.65|2.67|2.67|2.08|1.96|1.37|0.89|0.71|0.51|0.28|0.16|0.11|0.07|0.05|0.04|0.02|0.02|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.17|2.58|2.47|2.71|2.61|2.64|2.4|2.35|2.35|2.39|2.82|2.46|2.18|1.67|1.79|1.82|1.6|1.47|1.43|1.26|1.07|1.08|1.2|0.66|0.73|0.76|0.74|0.88|1.32|1.2|1.25|1.47|1.47|1.28|1.2|1.24|1.23|1.23|1.5|1.45|1.58|1.39|1.55|1.72|1.79|1.88|1.63|1.58|1.48|1.48|1.5|1.33|1.29|1.44|1.54|1.55|1.69|1.8|1.8|1.81|1.53|1.61|1.7|1.74|1.87|1.98|1.95|1.76|1.46|1.36|1.94|2.05|2.2|2.04|1.54|1.04|0.84|0.72|0.51|0.32|0.25|0.17|0.15|0.07|0.06|0.04|0.03|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.01||2.75||2.77|1.63|1.55|1.36|||1.37|0.98|||0.98|0.81|||||0.49|||||||||||1.46||||1.63|1.63||1.95|1.3||1.68|||3.33|2.44|2.57|3.23|3.25|||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.13|0.12|||0.1|||0.11|||||||0.09|0.08|0.08||0.08|||0.06|0.06||0.06||0.08|0.08|0.09|||||0.08|||||0.08||0.06|0.06|0.06|||||0.05|||0.05|0.05||||0.05|0.06|0.06|0.06|||0.06||0.06|0.06|0.05|||0.06|0.06||0.05||0.03|||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|111.59|87.36|89.39|98.08|106.03|100.86|87.36|91.13|100.07|97.49|132.83|141.17|132.63|126.28|117.34|126.68|132.63|125.48|109.6|88.95|56.39|51.23|45.27|41.89|38.92|23.83|18.07|16.68|27|16.08|30.18|41.5|62.34|40.5|37.33|32.96|38.52|49.84|53.61|49.64|72.67|73.66|78.03|77.63|89.35|94.51|118.34|100.07|94.91|85.97|89.74|89.55|86.57|105.23|115.06|102.25|96.99|100.37|111.98|94.51|90.94|83.39|83.79|85.38|75.75|69.49|63.34|52.02|47.06|49.24|42.29|42.89|41.1|41.7|36.73|35.1|27.72|26.21|27.84|26.21|24.46|27|27.8|20.41|13.5|12.31|11.6|12.87|9.77|9.85|9.85|9.09|8.26|7.11|6.27|5.56|6|6.35|6.12|6.67|6.43|5.8|5|4.13|4.37|4.29|4.21|3.73|3.49|2.7|2.54|3.02|4.69|4.37|5.72|7.23|9.05|8.02|7.62|9.45|8.02|11.12|20.01|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|21|26|22|31|32|30|20|30|35|45|45|55|45|55|35|30|60|85|35|25|10|25|70|80|135|185|159|21|8|8|18|18|35||135|134|136|148|237|257|248|246|207|130|92|90|88|68|74|59||||92|93||||||||||||||||92||166||||||41||||||41|||||41|||42||||43||||44||46|46||||||||||40||14||44||45|46|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|21|15|14|17|17|18|15|21|24|27|28|33|26|27|22|25|29|33|25|15|10|10|13|15|16|11|10|11|20|21|18|23|25|15|15|16|24|21|27|28|46|47|39|32|31|34|35|38|37|33|33|35|40|45|49|55|59|63|63|57|53|56|61|58|62|58|51|46|55|62|54|62|61|69|66|63|50|54|67|60|55|71|77|66|56|46|40|38|36|36|33|28|28|28|21|20|20|19|17|15|14|13|11|10|10|10|10|||||11|12|12|11|12|12|12|12|12|12||13|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2312|2446|2607|2741|2398|2446|2427|2284|2274|2331|2474|2626|2217|2384|2236|2979|3250|3250|2803|3045|2807|2569|2831|2650|2607|2902|2036|1708|3188|3521|3854|4163|4354|3616|3369|2665|2845|2712|3021|2898|3321|3098|2626|2788|2665|2712|2460|2284|2379|2274|2327|1970|2132|2284|2108|1927|1998|2070|1998|1951|1803|1642|1499|1351|1323|1323|1285|1247|1123|1066|1071|1104|1056|975|971|994|909|809|761|723|666|777|828|842|790|856|866|933|980|904|937|809|842|856|837|785|866|809|952|761|833|923|933|904|956|971|999|952|985|928|871|895|923|837|809|780|690|723|733|761|714|704|680|676|695|619|623|552|590|604|604|590|557|495|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2440|2380|2400|2415|2450|5200|4860|4720|4700|4525|5340|5360|4740|4650|5000|4690|3900|3900|3005|3450|2605|2300|2310|1660|2170|2150|4200|2460|3500|3895|5500|6550|4550|4500|5400|6100|6300|7600|10500|10150|11375|12450|13000|12900|14000|14050|12500|13900|14300|14800|14100|14350|15600|16350|14900|15000|15450|16200|16500|15600|14500|14000|13500|13500|12400|13000|12700|12400|12100|10800|11500|13200|13700|13000|13500|13200|13500|13500|13500|12000|11400|11500|11000|12000|10500|9200|9000|8600|9200|9750|9800|8600|8000|7700|7900|7900|6800|7000|7125|7100|7800|8200|9000|7500|8000|9500|7700|7800|7750|7000|6800|6300|6550|6500|5725|5500|5150|4600|4400|5000|5000|4500|5000|5175|5300|4850|5850|4800|5950|6200|630|530|460|405|435|438|450|465|415|450|410|410|415|400|355|297|285|275|295|295|290|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|8894|10054|12545|12732|12900|12966|13003|12077|14642|15400|14277|14820|14745|16243|17694|14277|12301|12170|11431|13387|11609|10579|11449|11037|13013|13340|14417|10298|12123|11187|11983|12545|9764|9502|10813|9128|7864|9689|11375|10953|11176|10251|12545|12381|12451|15962|14323|14043|15026|17085|17319|17600|16664|16523|20923|19847|18209|17787|17600|11047|11000|9760|11234|12030|11796|10906|10766|10766|12217|12545|14043|17319|17155|19472|22375|20081|19004|18911|18489|19426|20315|20221|18958|20315|17319|16804|13153|16664|18770|15821|15447|12545|9736|8051|7606|6448|6740|6038|6085|6319|8285|8332|8496|8145|9174|10532|10251|9011|9830|9643|9502|8660|10719|10672|9689|8472|8004|8964|8589|9362|10017|12170|13809|14511|13621|13668|14838|15821|18630|17975|20502|18396|18583|17366|15634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491|550|600|619|604|565|609|634|654|629|590|428|391|362|412|486|479|501|549|697|899|521|369|261|300|221|196|226|251|236|59|58|39|39|32|34|40|39|39|41|35|48|49|58|44|51|67|56|73|79|96|106|112|118|128|118|147|88|128|123|123|123|138|108|118|98|98|118|118|88|108|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2200|2555|2240|2419|2314|2397|2047|2275|2695|2423|2843|3093|2590|2345|2178|2161|2248|1824|1645|1802|1290|1164|997|1041|1072|1199|1137|919|1216|1024|1120|1251|1181|1072|1045|1094|1050|1234|1570|1583|1470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4059|4127|4819|4889|4816|4531|4356|4841|4841|5034|5276|5818|5092|4318|3872|4191|4662|4844|4306|4777|4854|4594|4479|4056|4109|3843|3368|3432|4584|4255|4890|5388|5172|4674|4138|3785|3832|3738|3573|3508|3738|3291|2948|2868|2563|2628|2318|2257|2248|2364|2336|2160|2202|2401|2132|2642|2410|2619|2717|2257|2073|2003|1934|1819|1713|1727|1681|1819|1589|1543|1497|1520|1520|1612|1704|1842|1354|1354|1336|1244|1244|1133|1041|967|880|820|783|801|737|718|676|676|667|579|533|441|414|414|386|359|317|368|340|320|322|322|276|248|248|257|253|255|260|257|257|221|221|221|184|179|170|166|166|168|186|190|157|155|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1149|1003|1188|1188|1047|1095|1056|1149|1188|1120|1022|1120|1013|847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|565|549|565|617|566|565|591|645|637|640|690|710|604|573|500|498|538|557|477|541|477|528|587|528|565|586|425|468|786|734|811|797|835|894|667|564|539|516|498|505|538|513|429|428|440|388|289|282|297|300|294|243|232|219|190|212|189|227|207|190|154|143|128|131|136|132|137|125|117|126|136|147|139|139|139|128|121|132|117|92|94|82|77|77|70|66|66|71|66|68|62|59|62|56|53|46|45|41|37|31|35|34|36|28|23|23|26|26|26|26|28|28|27|26|22|24|22|21|18|17|16|16|15|14|15|15|17|15|19|19|17|16|16|16|15|14|14|14|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412|432|442|461|456|412|446|437|437|461|485|412|461|485|524|509|485|364|393|437|340|281|281|306|281|267|281|281|364|461|495|519|631|514|485|437|437|461|437|456|432|437|461|728|1868|1771|1747|1407|1650|1650|1892|1747|1747|1625|1553|1771|1771|1795|1795|1747|1844|1941|1795|1698|1747|1747|1892|1844|1868|1844|1844|1941|1844|1941|2086|1698|1698|1698|1577|1601|1698|1795|1364|1364|1259|1259|1364|1259|1259|1259|1427|1364|1364||||2014|2014|1888||||||||2413|2413||2413|2413|2203|2140|2161|2161|2161|2098|1930|1930||2203|2203||2518||2518|2560|2581|2581|2560|2350|2434|2308||2308|2098|2098|2140|2098|2056|2098|1888|2014|2014|2056|1930|2098|2098|2098|1993|2140|2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4552|4050|3902|4125|3318|3152|2908|2688|2838|2828|3450|3112|2812|2660|2588|2438|2452|1898|1888|1730|1325|1390|1188|1000|976|764|906|762|862|631|688|821|700|612|584|581|558|606|678|650|631|634|581|625|659|781|566|584|678|750|738|744|812|778|862|1000|825|875|944|831|959|912|1131|1175|1256|1150|1056|1044|1012|1012|925|1250|1225|1219|1275|1241|1300|1062|856|825|894|762|706|762|662|600|562|675|800|756|850|712|638|512|456|500|475|494|525|538|581|669|634|500|500|562|453|522|650|650|588|588|741|762|750|794|753|681|498|562|575|638|744|906|1059|1041|975|900|931|869|991|838|820|647|650|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4124|3966|4259|4954|4274|4082|3808|4289|4141|4536|4901|4923|4609|4170|3877|4035|4194|4339|3652|3616|3616|3032|2925|2583|2640|3104|2997|2468|3751|4067|4452|4838|4347|4151|3963|3928|4220|4123|4310|4310|4258|4484|3841|4102|3824|3928|3528|3094|3129|3028|3240|3205|3080|3059|2840|3024|3181|3129|3245|2882|2900|2727|2382|2313|2106|2071|2140|1985|1968|1829|1622|1726|1726|1588|1588|1691|1605|1519|1467|1381|1381|1191|1053|1105|984|828|846|828|690|742|708|708|725|690|690|552|438|438|449|449|414|504|431|414|449|449|387|345|345|345|290|300|259|335|276|328|276|179||179|152|166|169|173|173|173|173|145|138|138|138|124|128|124|131|138|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4480|4520|4620|5000|4640|4568|4596|5016|5204|5280|5100|5460|4920|4328|3900|4240|4860|5060|4460|4700|4580|4748|4300|4032|4180|4160|3560|2996|4980|4600|4980|4880|5120|4892|4052|3744|3864|3740|3540|3415|3800|3630|3270|2770|2760|2770|2460|2290|2210|2210|2170|1880|1895|1865|1880|1900|1800|1825|1800|1680|1600|1510|1470|1400|1350|1440|1520|1350|1300|1160|1320|1380|1410|1260|1210|1190|1140|1200|1204|1046|869|938|947|750|750|671|632|651|632|632|651|558|553|543|553|489|454|444|454|444|439|454|454|405|405|375|395|395|405|415|405|380|360|323|331|306|276|257|222|252|197|173|207|207|174|173|158|134|133|128|128|138|118|128|138|122|122|99|93|84|82|71|69|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2000|2800|2900|3000|3130|3285|3540|3630|3600|3800|2980|2380|1590|1175|990|1120|1125|1020|918|965|960|905|830|775|727|830|625|560|1150|981|1016|1036|922|783|694|625|605|605|634|644|642|565|583|486|550|481|421|392|421|406|406|402|362|342|322|307|382|372|387|302|287|263|228|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3200|5620|5900|6390|6060|5650|6070|7000|7990|9030|7570|5600|5500|3825|2850|2965|3155|3625|2875|3200|3000|2400|2400|2300|2100|2145|1845|2500|3745|3900|4890|4855|4150|3300|3950|4000|4000|4600|4950|5200|5300|5200|4490|4250|4600|4200|3945|4325|3975|4320|4420|4700|4700|4800|4000|4280|3825|3500|3300|3200|3150|2500|2075|2050|1900|1900|1775|1900|1700|1500|1700|1810|1650|1825|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14304|12937|14140|14395|13539|12974|12117|11717|12136|12208|12974|12482|10313|11006|10714|11024|12136|12391|11389|12117|12536|11425|11152|9293|10623|10204|8655|7608|11297|11571|12573|13120|13484|13120|11188|9840|10022|9202|9156|8382|8746|9156|7926|8245|7699|6924|6355|5831|6104|6241|5945|5535|5694|5968|5466|5535|5512|6059|6059|5740|5466|4738|4100|4237|4032|4009|3986|4032|3986|3599|3417|3986|3827|2984|2733|3098|3029|2984|2733|2597|2414|2392|2460|2597|2369|2278|1959|2118|2141|2232|2278|2118|2118|1822|1731|1526|1403|1321|1458|1389|1503|1572|1617|1620|1688|1643|1553|1404|1418|1301|1193|1296|1283|1229|1193|1215|1215|1013|909|999|918|968|972|1080|1080|923|936|900|968|1017|1053|1035|918|900|945|909|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1678|1718|1754|1769|1571|1521|1485|1546|1566|1500|1602|1637|1364|1318|1277|1303|1277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1460|1531|1412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|989|984|976|921|876|845|798|772|763|685|707|708|638|551|563|537|549|545|466|482|470|446|477|394|384|345|344|308|393|352|337|323|311|249|257|246|249|264|286|294|318|310|282|301|271|288|294|302|320|336|342|314|314|310|296|291|269|270|285|256|237|239|216|206|210|208|195|191|177|169|170|195|182|180|186|191|178|179|181|187|195|203|205|187|177|177|188|204|190|197|194|168|175|163|176|172|167|169|174|159|170|178|176|159|166|176|170|151|153|163|143|147|145|134|121|117|111|103|91|99|95|99|93|108|129|125|111|100|102|92|84|83|78|73|76|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|622|619|638|692|621|638|641|717|730|705|790|828|727|644|578|569|622|631|572|619|572|644|733|613|638|695|531|509|881|825|976|1043|1118|1507|962|839|827|848|741|805|815|796|661|707|625|588|465|429|447|438|432|367|355|352|306|315|325|349|300|288|260|227|211|202|201|202|211|214|202|193|208|227|217|208|213|190|178|196|176|153|144|144|122|141|122|116|110|106|98|100|96|92|96|95|98|75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|808|785|830|840|835|801|753|805|831|800|885|860|723|705|655|725|715|715|614|597|534|442|500|590|599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5470|5790|5700|5700|4410|4550|4575|3980|4080|4060|4980|5190|4685|4180|4620|4420|4580|4305|3600|4300|3050|2415|2140|2210|2215|2745|2695|2700|3825|3435|4100|5100|4080|4220|4500|5090|4895|5800|6425|6250|5525|5950|5475|5700|4725|4850|5225|5550|5700|5725|5350|5000|4515|4650|4330|4500|3880|3350|3275|2985|2750|3150|3000|3125|3150|3485|3500|3500|3425|2930|2900|3375|3200|3550|3595|3250|2825|2450|2475|2575|2175|2200|1900|1875|1865|1815|1775|1950|1900|1965|1800|1850|1870|1940|1825|1610|1575|1570|1650|1675|1875|1940|2010|1830|1925|1900|1909|1819|1894|1919|1565|1425|1435|1375|1380|1316|1256|1216|1246|1425|1425|1415|1420|1470|1355|1246|1246|1176|1296|1306|1306|1286|1171|1106|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|680|710|746|735|665|680|690|700|700|680|700|910|805|685|650|665|610|832|775|821|900|875|780|795|960|880|710|750|985|950|1160|1225|1090|1130|935|840|975|1010|914|790|820|700|650|555|525|510|525|495|575|492|508|416|450|440|388|435|432|435|494|435|366|341|341|316|316|326|353|326|277|262|296|296|291|296|267|287|291|296|227|178|168|165|163|163|148|128|128|128|153|168|178|183|198|158|138|119|116|122|119|112|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2519|2505|2623|2788|2547|2505|2410|2363|2552|2334|2547|2415|2041|1985|1815|1796|1975|1885|1663|1748|1654|1663|1791|1701|1337|1597|1144|1276|2221|2391|2552|2826|2886|2590|2212|2023|2004|1928|1961|1985|2060|2108|1890|1933|1711|1725|1758|1739|1630|1701|1767|1630|1597|1607|1503|1512|1701|1607|1682|1654|1446|1314|1177|1153|1196|1238|1229|1229|1162|1087|973|1125|1153|973|936|1021|1106|1068|1002|1011|917|898|1040|1021|907|893|832|836|822|926|888|851|841|794|728|695|697|669|674|665|604|642|744|572|590|570|537|481|484|465|460|456|432|428|465|449|418|335|279|298|279|274|302|279|291|251|260|228|265|302|281|274|242|230|251|251|214|188|174|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4162|3973|4276|4208|4843|4601|4995|5207|5146|5146|5600|5373|4480|4147|3791|3935|3651|4162|3765|4124|4283|4026|4238|4518|4609|4367|3443|3368|4117|3950|5169|6069|5751|5714|5979|5086|5222|5108|5222|5297|6035|6054|5751|5884|5903|5695|5392|4881|4919|4673|4843|4238|4200|4597|4522|4522|4692|5108|5222|4768|4919|4503|4011|4087|3935|4087|3935|3803|3727|3595|3405|3784|3633|3519|3046|3141|3292|3368|3708|4162|3417|3784|3557|3935|3519|3027|3008|2838|3178|3197|3216|3065|3065|3633|3651|3443|3519|3178|3368|3103|3141|3368|3500|3197|3141|3046|3152|3002|2852|2852|2589|2683|2683|2552|2814|2889|2589|2402|2064|2251|1914|1681|1707|1801|2026|1933|1895|1933|2139|2120|2083|1820|1707|1745|1651|1726|1557|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|288|279|317|388|298|327|287|305|350|388|371|388|434|407|393|417|379|420|492|489|483|360|315|284|270|344|260|298|360|417|696|639|729|653|677|642|680|791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.43|14.64|14.98|14.64|13.2|13.03|12.07|10.87|11.31|11.86|11.52|11.14|11.35|10.53|10.56|10.7|9.7|9.74|8.91|8.95|10.05|8.57|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.5|4.58|4.75|4.75|5|5|5|5.5|5.5|5.58|5.5|5.67|6.17|5.67|4.75|4.83|4.5|5.5|5.5|5.92|6.17|5.33|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|0.95|0.97|1|1|1|1|1.05|1.07|1.02|0.97|0.95|1|1.02|1|0.97|1|0.97|0.97|1.02|1.05|1.15|1.2|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.38|14.04|14.02|14.22|12.91|11.43|10.57|10.03|9.91|10.07|10.26|10.67|10.32|9.47|9.31|9.31|8.74|8.33|8.07|8.38|7.83|7.38|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.6|4.77|4.67|4.8|4.67|4.73|4.7|4.8|6|6|5.1|4.3|4.47|4.33|4.17|4.4|4|3.87|3.83|4.47|4.47|3.9|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.28|2.45|2.68|2.59|2.82|2.89|3.04|2.89|2.92|3.15|3.06|2.75|2.92|2.42|2.26|2.07|1.98|2.12|2.16|2.4|2.59|2.54|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|6.76|7.23|6.66|6.89|6.9|6.76|6.42|5.65|5.37|5.45|5.38|5.38|5.42|4.22|3.88|3.37|3.14|2.8|2.75|3.09|2.81|2.81|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|36.54|38|38|37.27|38.73|38.73|38|42.38|45.31|45.31|46.04|47.5|43.11|41.65|40.19|45.31|49.69|51.15|51.15|60.65|62.84|59.92|70.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.74|3.91|3.94|3.99|3.99|3.68|3.66|3.77|3.88|3.94|4.11|4.08|4.22|3.97|3.91|3.94|3.77|3.74|3.66|3.88|3.77|3.57|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|6.66|6.74|6.9|6.41|6.21|5.7|5.46|5.63|5.66|5.55|5.7|6.05|5.88|5.47|5.38|5.4|5.24|4.65|4.44|4.62|4.78|3.92|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.77|2.86|2.86|2.8|2.8|2.83|2.6|2.58|2.83|2.86|2.94|3.05|3.08|3.08|3.02|3.08|2.97|2.91|2.88|3.19|3.16|2.8|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|4.87|5.3|5.88|4.84|4.75|4.81|4.69|4.75|5.39|5.39|5.39|5.45|5.57|5.54|5.21|5.02|4.53|4.72|4.78|5.24|5.08|4.9|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|4.81|5.08|5.12|4.27|3.96|3.76|3.34|3.76|3.8|3.76|4.15|4.46|4.77|5.43|4.7|3.88|4.23|3.96|3.84|4.5|4.66|4.23|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|7|6.71|6.46|6.33|6.37|6.17|6|6.37|6.42|6.37|6|6.25|6.62|6.83|6.37|5.67|5.62|5.54|5.42|5.87|5.79|5.21|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.45|2.51|2.36|2.3|2.24|2.25|2.1|2|2.01|2.03|2.06|2.21|2.23|2.16|2.18|2.29|1.84|1.6|1.53|1.63|1.66|1.47|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|7.9|7.97|7.7|7.08|6.64|5.86|5.56|5.65|5.3|5.41|5.76|6.11|5.78|5.3|5.07|5.11|4.88|4.63|4.48|4.66|4.42|3.73|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.39|9.25|9.39|9.11|9.11|8.98|9.39|9.29|9.49|10.08|9.91|9.87|10.29|9.39|9.67|9.53|9.39|9.22|9.25|8.98|8.01|8.56|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.49|24.11|24.07|23.81|21.68|21.79|21.75|21.86|21.75|25.12|23.62|24.6|25.09|23.4|23.1|22.95|22.2|21|18.15|39.52|43.65|39.26|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52||10.28||10.52||||10.4||3.8|10.4|9.54|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|9.18|8.94|10.05|9.64|10.93|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16|16.53|17|17.07|16.5|16|15.7|15.93|15.7|16.73|11.07|10.13|9.73|9.07|9.07|8.8|8.4|8.53|8.27|8.13|8.27|7.67|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.33|2.3|2.3|2.47|2.5|2.53|2.55|2.64|2.47|2.75|2.33|2.24|2.27|2.22|2.22|2.19|2.13|2.08|2.16|2.39|2.47|4.49|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|22.51|22.55|22.6|21.64|22.02|22.02|20.43|20.36|20.53|21.01|22.87|23.64|23.37|23.13|23.11|22.75|20.63|20.72|19.86|20.72|20.7|19.08|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.7|4.86|4.47|4.68|4.49|4.47|4.52|4.57|9.25|9.66|9.9|10.23|10.49|9.12||||||||9.35|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.58|3.66|3.75|3.75|3.71|3.97|3.87|4.07|4.21|4.5|4.74|4.99|5.31|3.87|4.07|3.75|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|21.65|24.03|18.64|17.37|16.37|17.1|16.19|14.69|15.92|16.19|16.01|17.46|16.92|16.92|16.37|15.37|1.77|15.55||17.19|16.37|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.48|22.55|22.27|21.4|20.82|21.1|20.35|20|21.8|22.18|21.25|21.6|21.1|19.7|19.65|19.7|18.2|16.25|14.7|15.38|17.4|16.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.36|6.39|6.72|6.68|6.33|6.1|5.78|5.83|5.89|6.11|6.49|6.63|6.33|5.86|5.93|5.86|5.49|5.33|5.13|5.33|5.49|4.53|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.21|9.32|9.13|9.11|8.64|8.44|8.17|8.04|7.47|7.52|7.45|8.22|7.74|6.69|6.63|6.38|5.96|5.77|5.64|5.66|5.61|4.91|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.11|18.98|19.47|19.11|16.56|15.58|14.89|15.73|14.07|13.93|13.4|14.63|14.65|12.12|11.97|11.98|10.27|10|9.73|9.95|9.33|9|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|11.88|12.89|13.32|12.1|11.07|10.66|10.26|10.51|10.66|10.08|9.16|9.54|9.85|8.39|8.44|8.53|7.99|8.14|8.06|8.08|8.64|7.42|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|5.78|5.74|5.77|5.77|5.38|5.15|5.05|5.25|5.19|5.48|5.31|5.41|5.07|4.42|4.41|4.49|4.33|4.13|4.01|4.22|4.22|4.22|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.49|2.65|2.57|2.99|3.19|2.83|2.51|2.55|2.67|2.39|2.31|2.55|2.11|2.15|1.67|1.47|1.65|1.51|1.51|1.67|1.51|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.6|5.8|6.04|5.8|5.8|5.92|6|6.6|6.88|7.12|7.12|7.08|7.44|7.08|7.28|7.16|7.16|7.2|7.2|7.52|7.68|7.16|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.44|7.15|7.73|7.73|7.47|7.47|7.57|7.27|8.59|8.59|8.37|8.23|8.05|8.27|||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.5|2.55|2.55|2.5|2.6|2.5|2.6|2.65|2.7|2.8|2.8|2.95|3.05|3.65|2.65|2.55|2.6|2.45|2.4|2.65|2.65|2.65|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|37.76|41.43|34.88|34.09|35.4|35.66|40.12|45.63|46.15|48.12|45.36|43.79|37.76|26.48|25.96|17.83|17.57|18.49|17.83|18.36|18.75|18.36|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|19.27|19|20.27|19.6|17.6|18.57|19.2|18.3|18.97|21.4|21.07|21.67|21.5|20.27|20.23|20.13|19.4|18.2|16.93|17.8|20|17.33|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|4.7|5.1|5.2|5.18|5.08|5.03|4.95|5.65|6.3|6.63|5.85|6.53|6|5.48|5.1|5.2|5.15|5|5.3|6.2|6.2|5.6|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.8|4.99|5.24|5.54|5.5|5.62|5.68|5.78|6.14|6.19|6.12|6.39|6.76|6.25|6.21|5.82|5.18|5|4.92|5.18|5.54|5.16|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.33|22.88|18.79|19.49|19.72|20.33|16.48|18.49|16.18|18.02|15.71|17.87|17.56|17.41|17.95|18.49|15.1|24.57|23.57|23.57|19.41|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.58|3.74|3.9|3.74|3.9|3.82|3.82|3.98|4.06|4.3|3.9|3.82|3.98|3.98|3.82|3.74|3.5|3.5|3.82|3.82|4.14|4.3|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.75|5.05|5.2|5.1|5.25|5.4|5.25|5.5|5.8|5.45|5.3|5.65|5.9|5.65|5.7|5.3|5|5.5|5.55|5.8|6.45|5.7|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|14.79|15.2|15.33|15.73|16.54|16.67|17.21|17.28|19.1|20.24|18.02|18.22|18.42|12.57|10.76|10.35|9.28|9.28|10.22|9.82|10.56|9.75|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|3.54|3.23|3.25|3.25|3.25|4.18|2.6|2.6|2.51||2.51||2.51|||||2.25|2.06|2.25|1.98|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|28.24|28.05|29.4|29.66|28.5|26.85|25.05|24.75|25.88|26.4|24.75|26.25|26.55|22.35|21.23|20.85|19.65|18.26|16.95|17.25|19.57|17.06|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.78|12.07|12.3|11.58|10.34|10.17|10.32|10.11|11.06|11.38|11.15|11.58|11.64|10.78|10.8|10.57|9.68|9.14|8.82|8.82|8.99|8.1|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.35|7.35|7.38|7.29|7.17|7.23|7.29|8.1|8.13|8.4|8.49|8.37|8.46|8.25|7.77|7.41|14.35|14.11|13.81|13.69|13.63|13.63|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|7.94|8.32|8.63|8.44|8.32|9|9.06|9.43|9.43|9.43|9.31|9.06|9.93|8.63|8.81|8.5|8.81|8.69|9|10.18|9.56|10.67|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.69|7.69|8.06|8.15|7.74|8.33|8.24|8.29|8.06|8.7|8.56|8.93|9.03|7.6|6.58|6.63|6.08|5.94|5.57|6.58|5.53|5.16|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.4|22|22.5|20.4|20.2|20.8|20.9|21.5|20.6|20.6|22.3|21.2|21|18.8|20.6|18.4|17.4|17.4|17.5|20|19.6|18.4|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.42|2.66|2.77|2.84|2.79|2.77|3.51|3.3|2.87|2.26|1.99|1.84|1.65|1.62|1.56|1.62|1.49|1.49|1.45|1.5|1.55|1.42|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.09|8.36|8.79|8.71|7.58|7.54|7.58|7.19|7.35|7.43|7.62|8.09|8.28|8.13|8.52|8.63|7.35|7.31|6.73|7.08|7.35|6.22|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.65|6.8|7.1|7.55|8.2|7.75|8|8.35|8.45|8.35|8.3|8.3|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.8|9.8|9.8|9.8|9.8|9.7|9.8|9|9|7.4|7.45|7.35|7.6|6.75|7.4|9.3|6.05|5.4|5.9|6.8|7.4|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|10.55|8.4|7.4|8|8|7.4|13.85|13.9|13.25|14|13.4|12.95|13.35|12.9|14.1|11.2|9.95|10.5|10.45|10.7|11.8|11.5|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.07|13.07|13.87|12.53|11|10.93|10.9|10.87|10.63|10.93|10.67|11.4|11.57|11.2|11.17|11.33|10.07|9.83|8.97|10.3|10.73|8.53|8.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.6|14.46|13.64|13.33|12.96|13.11|13.24|13.24|12.1|13.51|13.46|13.33|13.33|12.8|12.64|12.31|11.64|11.24|10.09|10.93|13.09|11.47|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|12.97|12.97|15.47|15.47|15.47|14.07|18.1|18.4|20||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|16.87|17.55|16.28|17.64|17.72|18.82|14.67|19.93|19.16|18.06|19.33|23.15|18.48|15.94|16.11|16.36|15.42|14.7|11.22|9.85|8.32|6.86|6.66|6.46|5.94|4.64|3.26|3.47|5.41|5.69|6.06|6.26|6.78|6.28|5.58|7.19|7.05|6.14|7.33|7.19|6.03|6.1|6.17|5.96|6.24|6.42|6.38|6.35|6.14|6.14|6.38|6.24|6.24|6.73|6.59|6.7|6.8|7.33|7.39|7.26|6.73|6.66|6.73|6.8|6.87|6.77|7.26|7.05|6.94|6.98|6.87|7.39|7.33|7.74|7.67|7.67|7.81|7.6|7.88|7.95|7.81|8.3|8.65|8.65|7.12|7.26|7.26|6.92|6.31|6.36|6.59|6.7|6.59|6.64|6.7|6.31|6.47|6.08|6.08|6.03|6.42|6.42|6.47|6.36|6.36|6.31|6.59|6.42|6.47|6.47|6.47|6.64|6.81|6.75|6.7|6.52|6.63|6.19|5.34|5.26|5.1|5.12|4.82|5.59|6.79|7.01|7.34|6.13|6.63|6.63|6.13|5.48|5.38|4.78|5.08|5.48|5.43|4.81|4.76|4.51|4.31|4.18|4.11|3.79|3.51|3.69|3.81|4.03|4.38|4.31|4.21|4.56|4.13|4.07|4.13|3.69|3.61|3.69|6.93|6.89|6.48|5.85|5.85|5.31|4.9|4.94|4.13|3.76|3.57|3.92|3.26|3.28|2.95|2.78|2.32|1.96|1.93|2.08|1.96|1.95|2.28|2.39|2.2|1.98|2.26|2.45|2.57|2.47|2.57|2.55|2.55|2.39|2.43|2.51|2.7|2.74|2.95|2.81|3.1|3.47|3.33|3.45|3.57|3.54|3.28|3.19|3.4|3.36|3.22|3.33|3.4|3.57|3.15|2.79|2.82|2.72|2.82|2.88|2.69|2.53|2.5|2.67|2.88|2.79|2.69|2.67|2.93|2.89|3.02|2.46|2.39|2.48|2.86|3.36|2.79|3.02|2.6|2.93|2.82|2.15|2.05|1.92|1.71|1.91|1.89|1.7|1.59|1.58||||
08653|10870|/equities/alony-hetz-ord1|TA125|458|480|540|520|488|485|490|468|486|568|505|464|540|497|507|525|598|590|510|508|480|479|507|520|475|460|448|490|505|507|522|530|520|486|405|462|423|363|396|348|340|226|189|180|172|148|132|110|92|81|75|72|84|88|94|96|81|83|82|84|81|68|78|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7495000|7950000|9815000|10970000|9600000|10460000|8710000|8310000|10650000|14600000|12300000|6500000|5475000|4550000|4440000|4250000|4515000|4075000|3300000|3295000|3000000|3000000|3035000|3125000|2750000|2810000|3145000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2900|2840|3285|3200|3083|3141|3090|2900|3170|4090|2940|2420|2630|2280|2320|2370|2430|2300|2170|2040|1800|1250|1363|1480|1400|1400|1500|1570|1460|1600|2100|1860|1950|2165|1946|2213|2572|2916|3034|4817.6001|6347|5639|5586|4601|5037|4928|7077|4418|3474|3509|3513|2804|2864|3183|3192|3310|3362|3731|3848|4044|4180|3913|4211|4954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2162.2|2244|2817.8999|2812.5|2311.8999|2281.6001|2458|2539.8|2490.7|2830.1001|2914.8999|3078.5|2751.3|2733.1001|2654.3|2496.8|2824|3030|2648.3|2333.1001|2327.1001|1866.5|1848.3|1999.8|2005.9|1818|1805.9|1884.7|1763.5|1757.4|1951.3|1854.4|1739.2|1836.2|2121|2411.8999|2357.3999|2436.2|2569.5|2581.6001|2674.3|2468.3|2442.8|2435.5|2488.3|2768.8999|2458.6001|2171.8999|1865.9|1615|1666.5|1672.6|1864.1|1959.8|1948.9|2061.6001|1993.8|2246.5|2238|2323.3999|2145.8999|2099.2|2287.7|2419.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1056|1025|1208|1253|1140|1159|1175|1215|1252|1174|1212|1267|1093|994|1031|958|1026|1026|1013|972|926|771|697|737|787|755|919|893|1048|1087|1099|972|965|821|812|831|846|812|792|742|761|740|731|703|630|632|592|501|479|439|431|427|424|462|467|465|443|481|510|507|486|466|498|503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|607.3|595.3|695.9|716.9|609.9|653.9|675.5|622.6|623.7|704.2|632.4|595|572|511.6|439.5|441.2|457|472.8|486.9|464.8|477.4|407.9|372.2|373.4|351.5|352.4|327.1|327.4|359|337.2|336.9|294.6|279.4|246|248.6|280.8|265.6|263.9|291.5|281.4|317.6|269.9|267.3|248.6|253.5|240.9|246|223.9|227.4|230.5|221.9|217.6|201.2|244.3|237.1|248.1|238.3|256.1|245.2|261.6|252.9|233.1|262.7|241.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3990|3866|4653|4300|4260|3664|4090|4140|4270|4150|4480|4900|3590|4090|3290|3670|3890|3500|3690|3560|3310|2720|2720|2730|2480|2890|2890|2860|2820|2820|2780|3160|2320|2560|2150|2950|3000|2800|2750|3000|2400|1860|1555|1475|1370|1465|1300|1275|990|1090|1020|835|845|855|860|850|935|910|900|890|920|1000|1015|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5720|4831|6190|6600|6460|6810|6510|5650|7240|7600|6300|6200|5800|5460|5300|5280|5810|5550|5530|4860|4380|3450|3440|3750|3520|3260|3250|3530|3700|3740|4360|4610|3580|3000|2930|3230|3780|4049|4009|3801|4422|3494|3797|3020|3032|2975|2847|2200|2004|1890|1772|1733|1449|1719|1662|1736|1628|1639|1621|1517|1511|1469|1470|1486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2350|2200|2420|2980|2810|3000|3393|2810|2980|3130|2800|2510|2560|2280|2590|2880|2900|2900|2850|2800|2510|1900|1909|1909|1940|2070|2050|2200|2210|2140|2550|2450|2780|2800|2219|2660|2753|2746|3334|3077|3001|2487|2619|2109|1903|1575|1424|1193|966|840|881|948|948|1165|1174|1253|1356|1395|1362|1478|1302|1232|1406|1418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|1635|1463|2027|2249|1827|1740|1709|1560|1553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1778|1762|2120|2370|1941|1772|1917|1560|1625|1770|1286|1250|1124|1015|1000|1073|1209|1259|1184|1072|974|825|720|670|617|547|718|663|830|735|726|595|603|606|615|565|516|543|525|552|555|642|626|755|687|571|480|412|364|305|272|249|222|253|255|282|242|287|267|217|211|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|155|152|207|225|227|214|226|230|247|189|82|64|64|45|33|35|40|26|20|26|19|14|14|19|16|15|12|12|11|12|7|8|8|9|6|7|11|12|11|11|11|9|9|9|8|8|10|9|6|6|5|4|5|5|4|3|3|3|3|4|3|3|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|29230|26240|29170|34100|35020|31300|29500|22350|22400|25500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4864|6097|8793|9729|8511|8904|8803|8511|7596|9326|8863|7606|7354|5493|4950|4910|4728|4769|4145|4296|3712|3813|3823|3572|3622|3632|3370|3632|3914|3572|3602|3320|2827|1890|1502|1261|1317|1338|1297|1417|1627|1280|1058|907|906|1131|948|861|706|692|834|620|537|687|741|796|827|855|908|1091|1266|1376|1471|1591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|431.6|411.3|445.3|469.4|479.7|481.5|511|487.8|522.8|518.9|549.5|510|470.5|455.7|437|426.2|440|483.4|469.6|422.2|410.4|348.2|346.2|362|364|337.4|346.2|395.6|473.5|477.4|441.9|428.1|405.4|339.3|333.4|363|358.1|355.1|376.8|368.9|391.6|377.8|365|338.4|344.3|349.2|381.8|337.4|324.3|312.9|297.4|310.3|328.1|334.1|307|329.1|310.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5070|5100|5840|6080|5580|6030|5700|5770|6090|7600|6050|6500|6060|6180|5890|5900|6570|7160|6280|5860|5780|5470|5300|5020|5080|4890|4780|4560|4780|4770|4910|4810|4610|4680|4060|4670|4380|3940|4780|4820|4628|4282|3430|2944|2665|2561|2938|2463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2727|2790|3775|4000|3499|3574|3801|3555|3570|4410|3610|3440|3580|3500|3550|3430|3870|3850|2910|2420|2310|2100|1980|2100|2050|2100|2030|2340|1872|1780|1988|2050|2140|2080|2170|2900|2432|2363|2437|2497|2808|3210|3032|2289|2215|2622|2440|2295|2063|2008|2226|2200|2672|3184|3488|3326|3160|3500|3444|3539|3434|3176|3307|3112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|19564|19998|23415|23659|20608|21828|21523|21211|19998|22167|18981|19727|18303|17964|17964|17015|18236|19049|16202|15185|13558|12121|11558|12609|12202|11457|11395|12338|11158|11660|11531|10243|10446|10426|9470|9430|9728|9355|9911|9976|10442|10287|11038|9638|9009|9137|8070|7082|6656|5961|5942|5525|6050|6790|6837|7233|7109|7321|6541|7284|5893|5463|5900|5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|670|788|800|820|940|5290|3917|5140|5480|5290|1100|912|1110|797|820|911|940|1000|1062|1062|1062|1062|1062|809|775|775|775|850|1390|1390|1390|1288|1117|1213|1061|1201|1251|1349|1764|1075|1303|1055|808|720|822|1484|395|658|606|662|1092|800|800|822|1037|1032|1083|758|998|938|1308|1380|1369|1257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|538|592|950|1006|909|1013|950|1062|1225|1445|1005|730|650|665|630|653|700|571|560|681|555|560|560|649|550|600|600|614|650|693|810|844|834|680|620|787|802|770|853|811|1048|850|890|612|616|650|471|374|305|260|312|299|328|335|304|328|336|392|419|458|452|495|550|558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|286|374|458|495|529|487|479|492|539|3420|2781|3168|4042|2680|2638|2764|2949|1882|1891|1511|1318|1216|1369|1486|1512|1601|1849|2101|1714|1455|1883|2148|2551|2490|2319|2701|2603|2626|2789|2649|3234|3189|3368|3292|3508|356|366|284|239|213|213|233|256|305|494|429|451|544|353|346|349|365|433|569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2676|2622|2963|3013|2706|2905|2959|2764|2795|3108|3019|2952|2594|2497|2489|2370|2683|2810|2571|2512|2355|2124|1848|2035|2147|2012|2214|2311|2534|2549|2728|2445|2605|2445|2344|2366|2344|2247|2445|2393|2539|2390|2307|2222|2066|2072|1994|1715|1540|1444|1369|1401|1377|1568|1539|1611|1552|1664|1673|1704|1504|1552|1652|1674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|15710|13560|17060|20300|19640|22060|21430|21000|24900|32500|19890|17520|14630|10840|10600|10630|11420|12400|9510|10500|10600|10060|9400|10300|10390|9120|8160|10180|12630|12840|15530|14290|14740|10910|9260|10890|11780|10840|10590|7800|7274|5826|6092|5019|4469|5216|3982|3050|2727|2331|2047|1994|1881|2118|2229|2255|1896|2172|2028|1736|1550|1376|1503|1571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1244|1148|1364|1234|1012|1091|1088|1079|1085|1077|1045|1067|1050|961|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25000|23780|27850|28300|24390|26500|26550|26300|26200|33200|28000|25300|25000|22600|23700|22800|23900|22500|23300|18500|18000|15350|14480|15250|14830|13150|12750|13600|13200|14890|14670|12500|13100|13450|11870|14600|16000|15540|15383|15492|16538|15843|14561|14000|14023|13806|13585|13337|11902|11731|11308|11600|11762|13292|12083|12081|11325|12422|12789|13229|14474|15770|16419|16091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|540|680|693|693|547|620|565|555|589|720|562|578|535|520|581|530|550|519|535|452|399|328|340|369|345|340|322|340|350|386|420|371|345|291|257|315|320|397|407|345|425|354|374|327|306|292|287|246|207|174|175|169|158|186|185|180|156|163|160|173|158|158|173|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|402|342|509|520|550|643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|443|404|492|503|498|499|528|485|495|474|467|457|430|398|408|416|463|498|482|499|443|409|385|411|354|375|360|424|457|469|463|446|432|460|412|479|468|440|428|431|404|424|423|411|359|362|356|280|282|268|247|266|232|269|268|261|254|275|254|248|228|226|222|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|775|905|1368|1462|1265|1657|1642|1458|1948|2560|1400|1153|990|502|434|503|529|470|460|547|343|251|270|283|270|355|429|600|618|650|703|576|573|596|538|650|645|634|688|818|781|576|694|679|801|770|561|428|412|394|402|285|250|334|322|444|396|493|429|393|338|252|280|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|46.7|35.1|48|48.8|52.9|52.4|66.5|62.4|61.6|82.7|52|35|34.3|35.7|36.1|33.8|30.2|29.5|30.6|29|27.7|30.9|30.9|14.7|16.1|16.1|19.1|19.1|21.8|18.4|20.8|16.7|17.7|22.5|17.5|17.9|21.5|21.8|22|24.8|31.1|27.7|30.4|30.9|29.6|34.3|31.8|30.3|25.8|18.9|17.5|18.1|18|17.9|16.5|14.2|13.3|14.6|16.8|19|17.1|15.6|21.8|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|49508|42925|54830|59381|48808|58121|49858|46707|45586|43276|40475|40965|35923|29411|30741|31931|33612|35153|34943|29761|27940|26049|23318|24229|21218|21988|22548|21568|20727|19957|19747|16386|16526|17856|16806|18697|19257|17786|17436|17514|16775|14055|15369|15957|15601|15599|14813|12737|12215|12785|12507|14170|12225|14211|15141|15040|15261|17298|16988|15427|15445|14731|15315|16020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3200|3389|3820|4195|3800|4214|4291|4190|4340|4540|3530|3630|3620|2380|2570|2600|3010|2910|2340|2450|2200|2060|1920|1711|1888|1840|1880|1890|2290|2280|2480|2040|2050|1948|1480|1859|1944|2120|2120|2090|2025|1602|1607|1710|1529|1446|1535|1100|880|818|889|778|777|804|805|900|951|945|916|905|806|816|849|995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3|3.1|4.6|5.1|6.4|6.5|5.5|6.3|6.1|6.1|4.6|4.9|6.9|4.6|3|3.5|3.8|3.4|11|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.6|1.2|1.2|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.7|1.5|1|0.9|0.8|0.8|0.8|0.8|1|0.7|0.7|0.7|0.7|0.8|0.9|0.6|0.8|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7200|6550|6900|7300|7230|8550|7400|7700|7830|8280|7600|8240|7300|6600|7470|8500|9000|8520|6910|6520|6740|6740|6780|6780|6780|6780|7190|7190|7190|7200|7200|6000|5588|5183|5409|5847|6692|7551|7335|8036|9465|8416|7736|6688|6644|6715|6743|5742|4797|4956|4646|4310|4443|5095|4508|4178|4296|4601|4448|4882|4722|4491|5064|5422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1571|1690|1915|1874|1725|1784|1955|1920|2100|2570|2170|2260|2090|2130|2030|3240|3510|3340|3220|2390|2220|2250|2250|1800|1918|1811|1880|2000|1840|1700|1536|1550|1579|1613|1469|1463|1507|1603|1918|1945|1991|1844|1835|1641|1625|1708|1675|1424|1175|1048|983|1016|959|1269|1342|1651|1713|1969|1992|1993|1741|1851|2040|2244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|885|813|904|926|829|843|910|884|930|888|874|874|779|752|745|733|730|772|754|712|715|601|584|588|581|545|568|607|709|732|738|676|681|608|589|594|565|539|570|555|571|552|537|579|531|560|491|448|405|365|359|366|345|383|373|368|365|424|444|423|402|413|432|433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|15631|17568|25856|29277|27134|29965|30673|26219|26151|35785|21923|18630|15336|11345|11689|11207|11797|9870|7816|6695|6420|5456|5319|5151|4817|4512|4670|5132|6017|5997|6862|6538|6164|6046|4916|5574|5732|5810|5192|4589|5357|5734|5989|5481|5305|5000|4752|3402|3381|3300|2954|2525|2184|2556|2116|2008|1768|2008|1996|1972|1615|1730|1899|2074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|989|1073|970|900|992|1140|1055|935|1161|1210|1370|421|400|400|400|467|409|471|429|380|387|430|430|430|430|430|406|423|361|390|408|427|397|368|340|390|386|386|384|437|489|489|536|433|509|522|436|391|343|302|325|331|335|388|428|385|348|368|444|393|361|385|467|473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1112|1239|1273|1311|1174|1293|1320|1328|1309|1533|1515|1526|1449|1520|1590|1589|1681|1611|1185|1268|1087|970|970|1049|1016|1016|997|1013|997|1016|979|988|970|1007|924|1075|1010|1018|1135|1168|1361|1167|1175|1168|1133|1202|1218|1045|1015|912|912|939|837|944|926|969|985|950|999|997|969|961|982|1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2435|2660|2990|2900|2634|2605|2508|2490|3100|3250|2910|2900|2480|2600|2700|2520|3000|2580|2740|2100|1723|1629|1630|1872|2100|2110|2120|2200|2050|2140|1980|1930|1550|1390|1410|1616|1674|1796|2027|1900|2053|1730|1648|1673|1467|1724|1412|1168|1101|893|904|909|841|1072|972|943|897|984|899|901|864|844|965|981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|420.9|333.8|445|432.4|381.3|427.7|414.2|373.1|455|478|396|377|343|331|315|310|341|354|305|297|250|225|214|217|226|195|200|206|225|230|246|235|207|192|191|229|223|229|242|243|255|236|234|209|220|248|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|595|557|695|697|653|600|596|596|624|704|602|638|630|599|598|609|676|769|615|637|579|502|506|503|515|504|530|558|616|615|610|592|614|599|576|602|607|635|682|657.7|674|626|554|505|478|446|487|334|313|281|270|267|279|314|310|350|347|360|357|387|378|371|389|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1294|1167|1310|1369|1219|1219|1249|1150|1256|1256|1153|1188|1053|1035|990|988|979|1033|950|889|868|732|679|723|740|735|825|847|1017|1009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|331|278|376|395|416|358|356|340|366|346|268|258|302|233|191|202|235|182|175|132|122|104|113|118|141|151|155|160|155|165|202|196|201|192|192|245|238|248|265|283|258|256|282|276|266|310|356|251|270|287|279|241|228|403|336|252|193|153|173|190|179|160|209|231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8690|11060|14325|16010|14805|15880|12525|13235|15050|17800|11650|10100|8605|6210|5575|5930|6595|5565|5255|6080|5965|5930|4640|4500|4035|3925|3655|5940|7095|6825|6925|7705|8115|8300|6165|7635|7705|8240|9995|6930|6707|5376|4902|3694|3574|3706|4114|2877|3027|3006|3814|4082|3084|2976|3356|2374|2056|2104|1578|1696|1394|1330|1446|1104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1137|1065|1394|1600|1760|1711|2050|2220|2330|2370|1580|1657|1000|1200|1200|1481|1320|841|720|871|871|871|871|718|585|700|604|586|655|619|661|683|667|668|648|724|656|660|641|549|521|471|479|392|366|452|526|354|276|279|291|217|220|420|490|700|642|801|1134|1311|1172|1584|1614|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|760|626|765|761|735|900|804|764|1104|1256|806|819|797|798|867|806|1125|985|965|985|766|741|800|936|5777|6002|5439|5439|5374|5486|5617|5814|4858|4923|4942|5524|4576|4455|4422|4651|5355|4182|3942|3805|3833|3485|2882|2450|2048|1711|2281|1942|2357|2838|2500|2322|2224|2299|2244|2121|1950|1991|2085|2115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|3600|4260|4198|4247|4184|4600|4900|4640|5120|6000|5100|5090|5530|5500|5420|5890|6120|5590|4700|4400|4510|4570|4200|4000|3970|3900|3600|3830|3900|4130|4150|3650|3600|3630|3320|3570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|28818|29394|38414|37876|33534|34332|33188|40124|40153|39672|38808|42458|39096|38135|38232|38904|44091|43131|38712|36695|36791|30547|30355|30066|31123|27089|31988|31219|32084|31700|31507|24591|25936|27377|27665|27473|25552|24687|27569|27527|31059|28002|26632|24330|23535|21912|22670|18597|16017|15095|15469|15127|15151|15913|14733|16082|16524|18316|18374|19758|18182|17290|18847|20047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12|16|32|31.2|36|24.8|21.6|22.4|23.2|19.2|19.2|20.8|17.6|15.2|14.4|16.8|21.6|15.2|21.6|9.6|8|8|8|8|8|8|8|8|8|8|8|9.6|9.6|8.8|9.6|10.4|9.6|9.6|11.2|9.6|10.4|10.4|11.2|12|12|12|13.6|11.2|8.8|8|8.8|8|8|8.8|8|8|8.8|9.6|9.6|9.6|9.6|9.6|11.2|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|319|336|435.3|435.3|358.3|422.4|519|492|528|581|565|663|600|552|534|487|600|546|441|395|301|263|275|288|278|271|275|300|312|305|3195|3188|2935|4063|4066|4683|4282|3410|4507|4553|3837|3101|3518|2883|2332|1758|1907|1835|1094|949|706|776|639|702|686|712|769.8|406|270|345|353|385|400|364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1440|1367|1467|1508|1449|1479|1466|1305|1345|1462|1381|1413|1270|1223|1193|1113|1173|1200|1096|1125|1060|1030|976|1033|970|1102|1089|1043|1195|1209|1282|1166|1165|1156|997|1003|995|1001|1129|1078|1263|1171|1149|1017|965|1001|896|790|797|736|730|687|628|684|674|691|748|711|680|658|597|606|625|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|3670|3750|4352|4500|4236|4350|4135|3793|4010|4940|4200|4290|4330|3920|4040|4040|3900|3990|3750|3320|3280|2880|2800|2440|2710|2330|2180|2440|2450|2440|2550|2190|2300|2130|1940|2070|1716|1799|2059|1827|1978|1873|1917|2022|1924|1604|1672|1592|1410|1297|1198|1114|1030|1189|1093|1204|1255|1361|1430|1281|1372|1284|1309|1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|1350|910|1400|1400|1400|1400|1200|1200|1136|1220|1327|1340|1430|1018|1131|979|1090|1178|1139|966|950|1110|1110|1200|1042|1200|1135|1192|1109|1140|1460|1540|1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|550|550|500|550|530|665|616|601|720|799|602|621|630|750|540|565|600|470|468|507|522|530|560|560|560|560|560|506|592|540|494|416|434|422|389|476|564|423|468|550|376|418|294|305|305|305|365|350|322|305|284|300|319|300|316|319|287|296|398|415|298|283|321|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6585|6252|7405|6172|6080|5548|5230|4335|3802|4155|3450|3575|2925|2625|2725|2468|2456|2428|2498|2409|2341|2051|2210|2125|2242|2100|1808|1752|1614|1648|1871|1960|1939|1854|2039|2098|2194|2076|2504|2330|2602|2935|2526|2124|2344|2625|2274|2026|1875|1675|1836|1441|1282|1554|1805|1783|1496|1673|1731|1793|1578|1511|1418|1406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.71|7.28|6.99|6.99|6.75|7.38|7.76|7.57|8|8.19|8|6.47|6.23|6.18|5.65|5.99|5.75|5.46|5.08|4.84|3.4|3.35|3.64|3.69|2.87|2.2|1.89|1.41|1.53|2|2.59|2.63|3.35|3.42|2.2|2.71|2.14|3.09|3.9|4.65|5.99|6.35|6.35|5.99|6.77|7.06|6.59|6.71||5.99|5.96|5.68|5.1|5.75|5.68|5.82|5.65|5.58|5.48|5.13|4.81|4.91|4.86|4.91|5.03|4.62|4.86|4.05|4.1|4.05|3.54|3.69|3.98|4.17|4.1|3.93|3.71|3.5|3.59|3.62|3.33|3.74|3.83|4.55|2.92|2.83|2.55|2.51|1.98|1.88|1.87|1.64|1.56|1.56|1.53|1.59|1.6|1.6|1.52|1.36|1.4|1.31|1.29|1.29|1.27|1.28|1.11|1.13|0.99|0.97|0.95|1.01|1.07|1.13|1.15|1.09|1.13|1.13|1.05|1.11|0.85|1.05|0.91|1.19|1.38|1.24|1.3|1.11|1.27|1.29|1.29|1.26|1.1|0.93|1.04|0.95|0.93|0.85|0.8|0.68|0.66|0.65|0.67|0.61|0.6|0.62|0.62|0.6|0.67|0.65|0.57|0.54|0.51|0.5|0.5|0.48|0.48|0.49|0.86|0.88|0.9|0.8|0.81|0.81|0.71|0.72|0.62|0.57|0.5|0.54|0.38|0.46|0.39|0.4|0.32|0.35|0.41|0.43|0.44|0.47|0.54|0.6|0.57|0.54|0.57|0.55|0.61|0.57|0.6|0.6|0.6|0.54|0.57|0.61|0.66|0.68|0.63|0.63|0.68|0.75|0.75|0.75|0.74|||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|3.09|2.85|2.8|3|3.06|3.16|3.4|3.05|3.05|3.09|3.05|3.25|3.15|3.6|3.7|3.35|3.2|2.9|2.95|2.6|2.8|2.95|2.85|3|2.9|3|2.6|2|3.05|3.4|3.45|3.71|3.64|3|2.9|2.8|2.9|3.1|3.25|3.3|3|3.45|3.6|3.8|3.85|4.15|3.65|3.55|3.85|3.85|3.6|3.8|3.8|3.87|3.9|3.05|2.75|2.6|2.5|2.7|2.65|2.4|2.25|1.4|1.5|1.46|1.35|1.3|1.1|1.15|1.2|1.4|1.2|1.05|1|1.2|1.5|1.1|1.65|1.79|1.15|1.28|1.6|2.5|2.58|4.24|2.16|2.23|2.85|2.69|2.31|2.62|3.23|4.62|2.93|3.08|3.85|3.85|5|6.16|6.93|8.47|11.94|8.86|9.24|8.09|6.16|12.32|12.32|17.32|32.73|39.46|40.42|44.27|45.24|46.2|46.2|45.24|45.24|46.2|46.2|46.2|53.9|55.83|56.79|56.79|55.83|59.67|63.52|65.45|67.38|68.34|69.3|68.34|71.22|73.15|61.6|57.75|54.86|48.12|49.09|45.24|51.01|49.09|48.12|51.98|51.98|52.94|51.01|50.05|50.05|54.86|44.27|46.2|45.24|44.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.96|0.9|0.96|0.79|0.76|0.81|0.77|0.79|0.79|0.87|0.89|0.86|0.87|0.84|0.87|0.8|0.8|0.82|0.87|0.82|0.73|0.83|0.82|0.81|0.76|0.62|0.67|0.66|0.75|0.77|0.83|0.82|0.83|0.68|0.57|0.54|0.57|0.46|0.47|0.45|0.44|0.44|0.39|0.34|0.31|0.27|0.25|0.29|0.31|0.3|0.29|0.3|0.27|0.26|0.27|0.26|0.24|0.24|0.25|0.24|0.22|0.18|0.18|0.16|0.16|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|4.69|5.13|5.37|5.91|5.81|5.96|6.44|6.2|6.05|6.05|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.2|11.2|11.3|11.7|10.85|10.8|10.05|9.15|8.75|8.6|9|8.75|8.8|8.6|9.25|8.6|7.95|8|7.8|8.2|7.3|6.4|6.7|6.15|7|7.9|8.95|7|8.85|9.25|9.55|9.8|10.25|10.5|11|10.45|10.3|12.15|13|12.4|12.6|11.95|11.45|10.6|10.9|10.65|11.8|12.25|12.35|11.7|11.1|10.6|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.54|9.61|9.12|9.06|8.85|8.61|8.12|8.38|7.19|8.5|7.94|9.95|9.12|9.5|10.66|10.38|10.75|10.5|10.81|9.89|9.5|9.79|9.56|9.75|9.01|8.88|8|7.75|9.06|9.11|8.89|8.5|9.14|9.44|9.19|8.5|8.05|7.9|7.84|7.31|7.34|6.65|7.15|6.64|6.5|6.31|6.12|5.94|5.94|5.75|5.04|4.97|5.01|4.74|4.74|4.62|4.5|4.69|4.88|4.69|4.44|4.28|4.25|4.38|4.41|4.25|4.06|3.97|3.97|3.75|3.59|3.75|3.56|3.47|3.44|3.53|3.5|3.25|3.44|3.69|3.5|3.88|4.03|4.19|3.88|3.81|3.69|3.62|3.53|3.38|3.34|3.16|3.03|3|3.09|3.06|2.88|2.84|2.88|3|3.03|2.69|2.78|2.81|2.94|3.03|3|3|3.03|2.88|2.75|2.94|3.16|3.19|3.16|3.41|3.47|3.5|3|3|2.69|2.53|2.56|2.53|2.62|2.75|2.66|2.44|2.62|2.44|2.56|2.66|2.59|2.72|2.62|2.53|2.66|2.72|2.69|2.53|2.41|2.31|2.44|1.91|1.91|2.16|2.16|2.06|2.19|2.25|2.44|2.5|2.53|2.44|2.53|2.31|2.25|2.25|3.22|3.19|3.25|2.81|2.81|2.62|2.62|2.28|2.06|2.03|1.94|1.88|2.12|2.09|2.12|2.25|1.97|2.28|2.19|2.19|2.75|2.66|2.75|2.47|2.47|2.84|2.34|2.47|2.25|2.31|2.12|2.19|2.22|1.94|1.88|1.75|1.91|1.62|1.44|1.5|1.44|1.5|1.72|1.75|1.94|2.06|2|2.03|2.09|2.09|2.47|2.53|2.47|2.25|2.25|2.53|2.5|2.34|2.12|2|1.78|1.66|1.38|1.34|1.66|1.88|2|1.72|2.09|2.16|2.12|1.75|2.16|2.34|2.25|2.69|2.25|2.5|2.06|2.22|2.22|2.27|2.24|2.17|2.45|2.32|2.25|1.98|1.9|1.67||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|23|27.1|30.85|39.25|35.4|32.25|26.3|26.25|28.25|26.7|22.2|24.25|16.25|13.4|13.35|13.3|14.5|13|12.3|11.75|10.75|11.1|13.1|19.9|18.2|20|19.75|16.05|20.25|23|23.6|22.9|25.5|23.5|24|26.5|23.65|24.62|28.5|21.5|14|13.5|12.05|11|10.7|11.75|9.75|10.88|10.97|11|10.75|10.19|8.62|7.84|7.75|7.35|7|6.75|6.69|5.47|5.75|4.88|5|4.22|3.69|3.22|3.12|2.75|2.56|2.38|2.12|1.81|1.94|2|2.12|2.12|2.5|2.25|2.88|2.88|2.81|2.75|3|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|19.25|21.75|21.88|19.32|18.77|18.15|18.62|16.88|14.53|13.95|14.78|15.53|15.9|16.8|15.75|16.2|15.68|16|16.2|17.32|16.02|15.57|16.25|16.88|16.8|16.1|12.5|12.9|16.98|18.2|19.5|19.62|19.23|17.55|15.96|16.84|15.6|15.54|16.56|14.99|16.5|15.12|14.31|13.26|12.71|13.03|11.9|11.46|11.68|10.56|9.65|8.47|8.24|8.3|8.26|7.71|7.69|7.69|7.88|7.44|7.25|7.22|7.06|7.31|7.16|7.41|7.22|6.91|6.75|6.88|6.41|6.69|6.81|6.88|6.56|6.81|6.22|6.25|6.88|6.69|6.91|7.84|8.12|7.66|7.31|7.25|6.84|6.69|6.72|6.31|6.31|6.38|6.19|5.91|5.59|5.94|5.94|6|5.34|5.88|5.91|5.47|5.16|4.91|5.12|5.47|5.47|5.41|5.12|4.94|4.84|4.81|4.5|4.12|4.5|3.94|3.78|3.84|3.34|3.09|2.69|2.75|2.81|3.31|3.66|3.5|3.5|3.19|3.5|3.59|3.78|4.06|4.19|4.31|4.25|4.59|4.78|4.38|4.47|4.06|3.66|3.59|3.72|3.66|3.66|3.75|3.69|3.5|3.5|3.5|3.12|3.16|3.22|3.28|3.19|3.25|2.91|3.19|3.81|4.47|4.56|4.47|4.5|4.69|4.72|4.78|4.94|4.31|4.22|4.09|3.84|3.88|3.88|4|3.72|3.59|3.47|3.09|3.25|3.56|3.62|3.38|3.16|3.41|3.41|3.38|3.31|3.22|3.06|3.31|3.53|3.38|3.38|3.19|3.03|2.97|2.69|2.66|2.78|2.91|2.97|3.44|3.69|3.69|3.53|3.46|3.62|3.4|3.58|3.59|3.67|3.68|3.5|3.06|2.67|2.92|2.71|2.5|2.15|2.22|1.94|1.7|1.79|1.78|1.92|1.87|2.01|2.35|2.35|2.12|2.04|2.11|2.19|2.24|2.33|2.49|2.54|2.56|2.77|2.79|3.03|2.67|2.58|2.67|2.71|2.52|2.37|2.06||||
08824|24467|/equities/bombardier-inc|TSX|22.3|23.95|26|24.3|22.35|20.1|19.57|19.9|18.23|14.55|14.65|14.82|14.6|12.97|12.18|11.62|10.93|11.25|11.5|11.3|9.93|11.07|11.25|11|9.97|9.15|8.4|8.35|10.4|10|9.36|9.65|8.76|7.65|7.03|7.35|7.38|6.75|7|6.74|7.92|7.83|7.25|7.08|6.26|6.56|6.5|6.33|6|5.4|4.85|4.83|4.56|5.11|4.79|4.79|5.03|5.12|4.97|4.5|4.34|4.09|3.94|4.09|4.19|4.17|3.8|3.7|3.38|3.33|2.84|3.11|2.81|2.81|2.83|2.52|2.47|2.45|2.62|2.64|2.66|2.53|2.64|2.62|2.36|2.19|1.92|1.86|1.45|1.55|1.41|1.42|1.33|1.36|1.45|1.47|1.36|1.55|1.47|1.88|1.88|1.83|1.72|1.74|2.05|2.11|2.14|1.78|1.58|1.62|1.45|1.48|1.48|1.41|1.38|1.16|1.09|1.05|0.98|0.96|0.87|0.93|0.94|1.15|1.21|1.17|1.12|0.95|0.95|0.95|0.95|1.02|0.94|1.03|1.05|1.03|0.97|0.88|0.81|0.75|0.8|0.79|0.84|0.81|0.77|0.82|0.78|0.7|0.72|0.74|0.61|0.62|0.6|0.52|0.54|0.45|0.48|0.53|0.71|0.73|0.75|0.73|0.79|0.82|0.82|0.66|0.59|0.53|0.43|0.44|0.4|0.41|0.34|0.32|0.32|0.34|0.3|0.26|0.25|0.23|0.2|0.19|0.21|0.23|0.21|0.2|0.22|0.22|0.21|0.2|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.14|0.14|0.14|0.13|0.12|0.11|0.12|0.12|0.13|0.11|0.1|0.1|0.09|0.11|0.11|0.1|0.08|0.09|0.08|0.07|0.07|0.07|0.06|0.07|0.08|0.1|0.09|0.09|0.08|0.1|0.11|0.12|0.11|0.11|0.11|0.11||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|5.75|5.65|5.5|3.65|3.4|3.3|3.3|3.35|3.75|3.95|4|3.6|3.65|3.31|3.35|3.65|3.95|4.05|3.9|4.25|4.25|4.01|4.35|4.3|4.4|3.65|3.65|2.81|4.3|4.55|4.8|4.5|4.7|4.65|4.55|5.2|5.4|4.7|5.2|5.05|5.7|5.05|5.55|5.5|5.5|6.8|7.3|6.6|6.4|4.5|4.2|4.5|3.8|4|4|4.15|4.4|3.9|3.9|5||4.5|3.9|4|3.1|3.5|3.45|3.5|3.7|4|3.6|3.7|4.3|5.2|5.4|5.4|6|6.2|6.5|7.4|7.5|7|7.5|4.3|3.5|4.5|4.5|4.5|2|2.05|1.85|2|2.3|2.1|2|1.7|1.8|1.6|1.9|1.65|1.35|1.1|1|1|0.6|0.6|0.6|0.6|0.6|0.5|0.6|1|1.2|0.65|1|1.1|1.4|0.5|0.3|0.3|0.6|0.95|1|2.1|3|2|3|3|2.8|3|3.4|3|3.5|3.3|3|3.5|3.5|2.5|2.5|3.5|3.5|3|3|3|3.5|2.5|3.5|3.5|3.5|3.5|4||3.5|3.5|3.5|4|3.5|3.5|4.1|4.1|4.3|4.1|4.4|3.5|3.2|3.3|3|3||3|3|3|3.5|4|4|4.2|4.1|4|4|5|4|4.5|4.5||4|4||5.5|5|4|6.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.68|2.48|2.44|2.41|2.29|2.18|2.27|2.25|2.26|2.13|2.22|2.4|2.25|2.48|2.61|2.73|2.73|2.82|2.66|2.61|2.25|2.29|2.51|2.67|2.79|2.83|2.73|2.48|3.03|3.1|3.47|3.66|3.63|3.37|3.22|3.26|3.1|3.12|3|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|10.72|9.7|9.57|9.68|8.3|7.5|6.5|6.95|6.67|7.15|5.12|4.95|4.55|4.12|4.1|4.45|4.65|4.4|4.3|4.62|4.1|4.33|4.12|4.08|4.42|4.7|4.5|4.45|5.75|6.22|6.08|6.2|5.67|5.5|6|5.6|5.6|5.95|5.8|5.33|5.65|5.5|5.42|5.45|5.22|5.7|5.53|5.17|5.17|5.6|5.22|5.33|5.72|5.67|5.92|5.95|5.88|5.44|5.19|5.19|4.88|4.75|4.62|4.5|4.56|4.94|4.44|4.06|4.06|3.69|3.5|3.75|3.38|3.75|3.44|3.69|3.69|3.31|3.69|3.94|3.44|3|3.38|3.56|3.19|3.12|2.88|2.88|2.48|2.45|2.5|2.62|2.45|2.69|2.45|2.5|2.94|3|2.94|3|3.19|3.06|3.06|3.06|3|3.25|3.25|3.25|3.12|3.44|3.69|3.75|3.69|3.5|3.38|3.38|3.12|3.12|2.23|2.3|2.5|2.25|2.56|3.06|3.12|3.25|3.12|3.19|3.81|3.62|4.12|4.81|5|7.19|7.25|7.19|6.69|6.69|7|7|6|5.94|6.12|5|4.56|4.81|4.69|4.75|5.44|4.81|3.88|3.81|3.81|3.69|3.25|3.19|2.81|3.88|4.69|5.44|5.88|5.25|5.56|5.5|6|5.88|5.56|5.12|5|5.5|5|5.31|5.94|6|2.88|2.88|2.55|2.47|2.19|2.16|2.14|2.2|1.88|1.98|2.09|1.97|2.19|2.09|2.12|2.09|2.12|1.88|1.83|1.59|1.62|1.73|1.36|1.38|1.12|1.12|1.16|1.12|1.15|1.03|1.05|0.84|0.89|0.84|0.91|0.85|0.76|0.73|0.67|0.59|0.61|0.59|0.59|0.53|0.52|0.5|0.48|0.47|0.45|0.51|0.5|0.52|0.59|0.67|0.62|0.62|0.53|0.61|0.66|0.67|0.7|0.67|0.57|0.46|0.49|0.5|0.54|0.5|0.47|0.48|0.46|0.37|0.34|0.3||||
08829|24497|/equities/cibc|TSX|44.9|48.4|49.5|45.1|42.4|40.65|40.35|38.8|41.45|35.35|37.8|34.5|32.75|31.7|28.3|32.45|35.65|35.1|36.2|37.5|38.6|35.55|38.5|38|33.85|30.65|28.55|29.45|45.25|47.3|49.45|50.85|49.5|45.3|39.6|44.6|42.65|41.2|39.8|35.95|39.65|34.8|33.35|32.1|31.3|33.15|30.2|30.23|30.35|27.85|24.7|22.82|22.85|22.02|22.7|21.15|20.5|20.38|21.12|20.31|19.38|18.19|17.56|16.5|16|16.5|16.69|16.94|16.88|17|16.31|16.94|16.5|16|15.69|16.5|14.94|14.81|15.12|14.88|16.25|17.38|17.94|16.5|15.25|15.81|15.44|16.31|16.38|16.12|15.19|14.69|13.38|13.69|12.12|13.38|13.25|14.38|13.88|14.88|14.31|14|13.31|13.81|14.75|16.81|16.75|17.19|16.25|15.44|15.56|16.25|15|14.94|16.25|15.44|15.75|15.06|14.44|13.31|12.5|11.12|10.94|12.25|13.62|13.38|13.75|12.19|14.19|13.81|13.44|16.06|16.44|15.81|15|15.06|15.88|15.12|14.75|14.62|13|12.75|13.06|12.38|12.44|12.56|11.94|12.06|12|12|10.56|10.31|10.44|10.06|9.75|9.75|9.62|8.94|10.38|11.06|11.31|10.88|10.75|10.75|10.94|10.88|11.12|10.12|10|9.56|9.25|8.81|8.44|9|9.25|9.81|9.69|9.31|10.69|10.69|10.69|9.78|9|9.69|9|9.19|8.62|7.75|7.31|7.59|7.97|7.41|7|6.72|6.62|6.38|5.72|6|6.41|6.44|6.53|7.69|7.66|7.72|7.69|7.69|8.22|8.31|8.53|8.41|9.31|9.88|9.06|7.84|7.47|8.19|7.06|6.28|5.41|5.66|4.59|4.5|5.25|5.62|6.44|6.81|6.84|7.25|7.81|7.12|6.53|7.06|6.72|7.06|7.19|7.62|7.97|7.59|7.41|7|6.91|6.38|6.66|7.09|6.75|6.66|6.75|6.25||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|41.05|42|45|47.5|48.9|49.7|48.5|52|53.75|50|51.6|52.5|54|53.5|50.75|55|47.5|47|51.95|52.05|52|55|53|50.25|48.5|41|43|45|53|47|46|43|37|35|31.65|31|30|31.5|30|31.75|29.2|27.05|26.75|24.5|25.55|25.25|23|22|23|19.5|19.25|17.5|17.5|18.1|18.15|17|17|15|15.75|15.5|16.25|15|16.5|17.12|18.12|16|15.5|15|15|15|13.75|14|14|13.75|13.75|13.5|12.5|13.5|15|13.38|13.5|15.12|15.5|17.5|20|17.5|17.5|17|15.75|15.5|15.38|15.75|15.25|15|17.5|17.12|17.12|17.12|17.75|17.38|19|19.38|20|20|21.5|23|22.75|23|24|25|24|26.75|26|25.62|26|26.5|27.5|26.38|25.25|23.5|23|23|23|25.25|24.38|24.12|25.75|27|27|26.88|27.25|28.5|28.38|28.75|33|32.38|34|33|32.62|32.5|34|35.88|35.38|34|34.38|36.25|37.5|38.5|36.5|35.88|34|37|35.12|27.75|32|31|32|33|47.75|49.75|49.75|50.5|50|44.12|51.5|50.75|53|69.5|41.5|42.5|28.5|26.25|24.25|24.25|23|19.62|18|16.62|16|15.25|13.25|13.25|12.5|12.5|13|16.12|12.12|12.25|12.38|13|13.5|11.75|11.5|13|13|13|12.5|13.25|13.75|13.75|15|16|16|17.62|12.6|11.65|13|12.2|12.2|12.8|12.2|12.2|12|11.4|10.8|10.2|9.2|9.75|8.2|7.95|6.95|6.7|6.95|6.8|7.2|6.5|6.55|6.45|7|6|6.45|6.2|6.2|6.6|6.8|6.6|6.9|6.15|6.35|5.9|5.8|5.2|4.95|5|5.22|5.3|5.25|4.75||||
08831|24509|/equities/canadian-utilities-ltd|TSX|11|10.94|10.25|10.11|10.25|10.47|9.75|9.44|8.35|8.94|9.12|9.75|9|9.8|10|10.35|10.93|11.19|10.88|11.61|11.71|11.96|11.94|12|11.36|11.29|10.47|9.7|10.96|11.54|11.31|11.2|11.88|11.7|11.07|10.16|9.86|9.91|9.64|9.28|9.93|8.97|8.86|8.18|7.78|7.85|8.06|7.64|7.97|8.06|7.08|7.15|6.86|6.75|6.56|6.6|6.38|6.56|6.59|6.5|6.34|6.22|6.12|6.09|6.25|6|5.88|5.81|5.69|5.53|5.88|6|5.88|6.16|5.84|5.91|5.81|5.69|6|6.09|6.06|6.38|6.69|6.41|6.38|6.41|6.06|6.16|6.12|5.97|5.69|5.62|5.44|5.16|5.19|5.12|5.19|5.56|5.38|5.47|5.41|5.12|4.75|4.97|4.78|4.88|5.22|5.19|5.19|5.22|4.88|4.78|4.78|4.78|4.91|4.88|4.84|4.97|5.19|5.09|4.84|4.97|4.78|4.88|4.91|4.78|4.78|4.59|4.91|4.84|5.06|5.47|5.16|5.03|5.03|5.06|5.5|5.38|5.16|5|4.88|4.72|4.84|4.91|4.84|4.97|4.72|4.66|4.84|4.81|4.56|4.97|5|5.06|5.06|4.88|4.53|4.62|4.88|4.94|5.16|5.03|5.03|5.03|5.22|5.03|4.88|4.75|4.81|4.84|4.75|4.81|4.78|4.72|4.78|4.88|4.78|4.53|4.66|4.81|4.88|4.66|4.12|4.5|4.44|4.56|4.69|4.38|4.31|4.22|4.28|4.25|4.16|4.16|3.56|3.56|3.47|3.38|3.5|3.72|3.62|3.66|3.75|3.94|3.72|3.59|3.25|3.06|3.19|3.12|3.62|3.81|3.38|3.56|3.56|3.94|3.5|3|2.38|||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|6.06|5.75|5.53|5.58|4.79|5.06|4.8|4.75|4.5|4.7|4.56|4.69|4.56|4.4|4.45|4.65|5|5.31|4.94|4.62|5.06|5.12|5.65|6|5.01|4.29|4.49|3.77|5.7|5.61|5.75|6.35|6|5.17|5.16|5.44|4.81|5.06|4.75|3.95|4.03|3.8|3.94|3.64|3.75|3.81|3.5|3.35|3.25|3.2|2.95|2.69|2.49|2.48|2.51|2.48|2.53|2.66|2.59|2.44|2.56|2.53|2.56|2.62|2.75|2.75|2.56|2.59|2.62|2.38|2.47|2.5|2.5|2.38|2.5|2.25|2.12|2.12|2.19|2.09|2|1.78|1.94|2.03|1.75|1.56|1.56|1.38|1.5|1.62|1.25|1.12|1.24|1|1.06|1.12|1.15|0.99|0.96|1|1.01|1|1.04|1.05|1|1.1|1.07|0.96|1.02|1.02|1.01|1.02|1.07|1.05|1.14|1.34|1.25|1.05|1.04|0.93|1|1|1.05|1.05|1.05|1.06|1.02|1.07|1.1|1.15|1.02|1|1.06|1.1|1.06|1.05|1.02|1.06|1.18|1.12|1.18|1|1|1|1|1.01|1.09|1.28|1.31|1.18|1.25|1.47|1.41|1.31|1.25|1.31|1.28|1.25|1.59|1.62|1.53|1.62|1.69|1.72|1.97|1.72|1.88|1.78|1.66|1.66|1.62|1.69|1.69|1.66|1.97|1.72|1.81|1.94|2.12|2.12|2.09|2.16|2.06|1.97|1.97|1.97|2|1.97|1.94|2|2.06|2.03|2.03|2.19|2.03|2.03|2.19|2.22|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|7.28|8.45|8.67|9.71|9.92|11.4|11.35|15.6|13.22|12.78|14.39|14.65|13.82|11.09|9.79|8.84|9.97|9.62|6.93|7.71|4.72|3.99|4.03|4.07|4.72|4.03|4.12|4.77|6.07|6.07|8.23|9.27|8.97|8.84|8.02|7.45|8.02|9.53|11.57|13|12.65|12.87|13.43|11.92|11.7|12.57|12.13|12|12.74|11.7|11.27|11.05|10.62|11.35|12.13|12.13|11.05|11.16|13.43|12.89|12.57|12.13|12.13|12.46|13.32|13.11|13.22|12.46|13.11|14.3|14.08|16.03|16.14|16.68|16.03|18.09|17.55|16.14|17.98|19.07|19.61|20.58|20.26|17.98|17.55|16.03|15.6|16.25|15.17|17.01|17.33|15.65|14.95|12.57|11.27|11.7|10.94|10.94|12.01|10.94|11.8|12.33|12|11.15|11.89|11.47|11.73|10.78|10.78|10.14|9.13|10.73|10.94|11.52|11.68|10.89|10.94|9.82|9.4|9.24|9.13|8.92|8.92|9.66|11.47|11.89|11.52|10.09|12.16|11.63|11.68|10.94|10.67|11.04|12.11|13.17|12|10.35|10.19|10.35|11.47|11.68|12.21|10.89|10.99|11.52|10.41|10.62|11.26|12.43|11.36|11.36|11.1|11.04|9.77|11.04|9.35|8.71|14.34|14.87|14.34|12.32|12.11|13.43|13.17|12.27|8.6|6.64|6.69|6.8|5.68|5.73|5.95|6.16|5.26|5.84|5.73|5.31|4.83|4.67|3.61|3.29|3.35|3.45|3.72|4.09|4.25|3.98|3.82|4.41|5.73|4.83|4.51|4.41|4.89|5.84|5.31|6.42|7.06|9.45|9.98|9.45|10.62|10.62|10.62|10.25|10.62|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||0.25|0.25|0.4|0.4|0.5|0.5|0.9|0.5|0.75|1.65|1.9|1.65|1.6|1.95|2.3|2.1|3.95|4.5|4.75|4.8|4.2|3.5|3.65|4|4|4|4.1|3.75|3.45|3.45|3.3|3.35|3.25|3.25|3.65|3.6|2.15|2.1|2.25|3|3|3.25|4|4.25|5|5.25|8.25|11|11.25|21.25|28.75|31|35|25.5|25.5|44.75|47.5|50|45.5|50|51.25|52.5|55.75|57.5|56.25|69.75|66|58.25|55|52.25|43|42.5|30.25|35.75|31.25|18.5|18|18.75|18|21.25|20.75|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.55|6.8|7.2|7.6|7.7|7.85|8.25|7.95|7.65|8.7|9.35|8.8|9|9.8|9.75|9.75|9.8|8.75|8.75|9.05|8.25|7.55|7.65|7.4|8.55|7.5|8.25|7.2|10|10.3|10.9|11.1|10.8|9.5|10|10.15|9.8|10.4|10.2|10.05|9.7|9.25|8.75|8.75|8|8.3|8.2|7.65|7.55|7|6.1|6|5.6|5.75|5.65|6.3|6.38|6.25|6.88|6.88|7.38|7.25|7.5|7.5|7.88|7.38|7.75|7.12|7.75|7.12|7.25|7.38|7.12|7.88|8.38|7.75|7.38|7.75|8.38|7.88|7.88|7.75|8.25|6.88|6.38|5.75|5.88|5.12|5.25|6.25|6.12|6.38|5.88|6.62|6.62|6.75|6.5|7|6|7.62|8.5|8|7.75|7.62|7.62|8.25|6.88|6|5.75|6.25|5.75|4.9|4.85|4.9|4.7|4.8|5.5|4.55|3.85|4.1|3.25|3.3|3.5|3.6|4.05|3.95|4|3.85|4.45|4.4|4.7|5.12|5.25|6.38|6.88|7|6.88|6.88|6.75|6|6.38|6.75|7.25|5.5|5|5.25|5.5|5|5.62|6.25|6.12|6.5|6.75|5.88|6.25|6.62|6|7.25|9.88|11.12|12.25|12.75|12.5|13|13.38|13.5|13.38|11.5|12.75|13.25|14.62|17.12|17.88|16.5|12.62|12.38|10.12|7.62|7.81|5.62|5.69|5.88|5.38|4.91|4.25|3.72|3.28|3.16|3.34|3.59|3|2.31|2.31|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|8|8.65|8.5|9.05|8|9.7|8.9|10|9.9|10.2|10.5|13.9|13.7|14.25|15|15.3|14.75|15.4|15.75|15|14.65|16.4|17|17.75|16.5|16.3|15.25|16.3|19|18.8|17.15|17.5|18.5|17.8|17.75|17|16.4|17.25|16.65|17|17.4|17.05|16.5|16|14.95|15.9|14.3|15|14.75|14|12.6|12.75|12.85|12.85|12.3|12.75|12.5|12.12|11.38|11.38|11.12|10.75|11.25|12.75|13.5|13.75|13.12|12.88|12.25|11.75|10.5|9.75|9.75|10|9.88|9.25|9|9|9.25|8.5|8.75|9.5|10.75|10.5|10.12|9.62|10|10.25|9.25|8.5|8.75|8.75|9|8.88|9.25|9.38|9.62|9|9.88|10.12|10|10.25|9.25|9|8.88|8.62|8.75|9.5|9.38|10|10.62|10.88|11|11|11.5|10.75|9.38|9.75|8.62|8|7.12|8.38|7.75|9|9.75|9.25|9.5|8.38|9.38|8.75|8.88|9.5|10|13|13.5|12.38|11.75|10.75|10.25|10|9.88|10.75|11.75|10.75|10.88|10|9|8.5|9.5|8.12|7.5|7.88|8|7|7.38|7.38|8.25|7.62|13|14.88|15.25|14|13|14|14.5|14.12|13.88|14.25|15.38|16|15.75|17.75|19.62|19|19.5|19.5|20|19.25|17|17|15.75|15.12|15.75|17.25|16.5|15.12|14.88|13.19|14|13.5|13.75|12.25|11.69|11.25|10.5|10.19|9.31|9.75|8.62|8.5|7.94|8.12|8|8.81|8.5|8.19|8|6.38|6.38|6.12|5.75|4.75|4.62|3.94|4.12|3.5|3.38|3.12|2.88|2.62|2.5|2.38|2.69|2.5|2.75|3.5|3.38|3.75|3.69|3.69|3.31|3.62|3.75|4.62|4.88|4.12|3.88|3.56|3.5|3.75|3.38|3.38|3.5|3.5|3.25|3.19||||||
08839|24495|/equities/celestica|TSX|80.8|108.8|103.65|114.5|92.8|72.1|69.8|79.9|76.35|67|58.55|80.8|51|40.5|36.17|32.25|34.17|31.85|29.55|29|24.75|21.05|25.55|18.9|15.7|14.1|9.6|10.62|16.38|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.25|10.29|10.43|11.11|10.61|10.48|10.11|10.66|11.75|11.56|11.34|11.34|10|9.74|9.96|10.49|11.03|11.65|11.16|11.56|10.14|10.23|11.78|11.56|11.15|10.9|10.17|9.78|12.48|13.67|14.29|14.58|14.08|13.95|13.11|13.15|13.5|13.07|12.09|11.04|11.78|11.78|11.35|10.23|10.45|10.83|10.94|10.68|10.54|9.92|8.86|8.75|8.34|8.13|8.79|8.42|8.33|8.39|7.87|6.98|7.12|7.27|7.12|7.55|6.78|6.58|6.72|6.55|6.55|6.58|6.2|6.43|6.78|6.78|6.92|7.21|6.89|6.6|7.15|7.58|7.52|7.98|8.84|7.93|7.81|7.32|7.21|6.98|6.6|6.81|6.95|7.12|6.83|6.2|6.32|6.32|6.2|6.55|6.32|6.72|6.2|6.72|5.34|5.4|5.51|5.63|5.2|4.94|5.05|4.97|4.82|5.2|5.17|5|4.94|4.88|5.05|5.05|4.54|4.48|4.25|4.03|4.08|4.59|4.65|4.77|4.77|4.39|4.82|5.14|4.85|5.28|5.28|5.23|5.34|5.34|5.23|5.4|5.11|4.71|4.81|4.68|4.65|4.48|4.48|4.59|4.42|4.54|4.54|4.65|4.59|4.59|4.71|4.59|4.59|4.37|4.25|4.02|5.74|5.97|5.94|5.92|5.74|5.86|5.97|6.15|6.49|6.15|6.23|6.03|6.03|6.26|6.22|6.55|6.78|5.8|5.57|5.36|5.36|5.4|5.17|5.17|5.34|5.21|5.28|5|4.77|4.71|4.42|4.71|4.54|4.22|4.29|4.19|4.14|4.02|3.82|3.81|3.85|4.02|4.25|4.25|4.03|3.91|3.85|3.93|3.73|3.73|3.62|3.68|3.3|3.42|3.25|3.19|2.87|2.87|2.99|2.46|2.18|2.13|2.04|2.07|2.21|2.15|2.1|2.04|2.24|2.23|2.47|2.17|2.3|2.87|2.99|3.04|3.22|2.93|2.93|2.58|2.8|2.66|2.76|2.83|2.76|2.74|2.58|2.63|2.5|2.38||||
08844|24483|/equities/cogeco-cable-inc|TSX|28.95|33.95|42.1|42.5|37.6|36|34.25|37|42.95|44.25|31.1|26.9|22.9|21.75|22.75|23.3|25|26.1|30|29.5|26.55|23.75|25.25|23|19.35|17|13.9|14.65|16.35|15.3|15.4|14.7|14.8|14|13.45|13.5|10.75|11.65|12.1|10.9|12.05|11.25|9.95|9.9|10.35|10.35|9.35|8.7|9|9.25|8.7|8.2|8.5|8.25|8|8.15|8.25|7.62|8|8.75|9.25|8.62|8.12|8.38|9.12|8.88|7.62|8|8.25|8|8.25|9|9.25|10|10.25|10.5|10.88|10.62|10.75|11.5|12.38|12.62|12|11.25|11.25|11.62|10.62|10.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|5.59|5.44|4.96|4.43|4.4|4.57|4.57|4.19|4.13|4.31|4.5|5.06|4.26|4.32|4.51|4.57|5.08|5.65|6.56|5.34|5.02|5.11|5.13|4.68|4.68|4.55|4.32|4.38|4.73|4.7|5.07|4.33|4.56|3.72|3.48|2.74|2.94|3|3.37|2.92|2.86|2.27|2.01|1.93|2.03|2.07|1.74|1.49|1.45|1.45|1.31|1.3|1.25|1.27|1.36|1.19|1.22|1.27|1.27|1.4|1.37|1.23|1.27|1.4|1.43|1.4|1.3|1.52|1.52|1.26|1.26|1.27|1.33|1.49|1.27|1.3|1.33|1.27|1.46|1.65|1.78|1.65|1.84|1.94|1.97|1.52|1.56|1.27|1.27|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|10|10.05|9.95|10.2|9.6|9.8|9.5|9.15|8.7|8.8|8.8|9.1|9.15|9.8|9.9|9.75|10|9.3|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|18.12|21|21.5|21.75|19.62|19.75|19.88|20|19|18.75|18|14.75|12.62|11.5|11.88|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|37.2|61.9|74.75|68.55|46.9|44|41.5|50.95|65.4|78.5|45|31.75|15.05|5.65|6.5|5.05|6.6|7.5|6.9|9.3|12.5|10.35|13|10.15|7.8|6.05|6.15|6.25|8.9|8.8|10.15|9.15|7.75|7.75|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|11.28|11.2|10.32|9.76|9.2|9.2|9.2|8.64|8.4|9.28|8.56|11.68|8.48|9.92|10.4|10.4|11.2|11.2|11.2|11.36|9.68|10.56|10.88|11.6|12.48|14.4|11.6|11.6|18.4|20.8|21.6|22.8|25.6|26|22.4|23.2|23.6|26.8|28|32|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.32|1.38|1.46|1.58|1.48|1.65|1.48|1.6|1.65|1.66|1.61|1.65|1.8|1.9|2.14|1.8|1.8|1.8|1.77|2|1.87|1.9|1.78|1.91|2.03|2.07|2.3|1.54|2.01|2.04|2.3|2.6|2.38|2.4|2.32|2.08|2.02|2.56|2.86|2.91|2.76|3.01|3.16|3.1|3.44|3.8|3.56|3.42|3.42|3.63|3.68|3.7|3.61|3.74|3.98|3.86|3.77|3.85|3.38|2.67|2.77|2.75|2.8|2.75|2.75|2.83|2.9|2.9|2.98|2.65|2.5|2.8|2.77|3|3.23|3.1|3.15|3.12|3.08|2.88|3.15|2.8|3|2.98|2.77|2.67|2.35|2.55|2.77|2.33|2.3|2.02|1.57|1.38|1.18|1.25|1.27|1.35|1.4|1.38|1.52|1.32|1.23|1.2|1.43|1.52|1.52|1.5|1.57|1.57|1.52|1.45|1.62|1.55|1.5|1.48|1.55|1.57|1.48|1.6|1.6|1.65|1.88|1.8|1.9|1.9|1.95|1.8|2.1|2.2|2.25|2.23|2.25|2.12|2.05|2|2.05|1.93|1.93|1.8|1.9|1.9|1.82|1.88|2.02|1.98|2.17|2.12|2.12|2.35|2.3|2.15|2.17|1.82|2.05|2.25|2.52|2.08|2.95|2.88|2.75|2.67|2.35|2.58|2.4|2.1|2.08|1.95|1.88|1.77|1.85|1.6|1.55|1.57|1.57|1.5|1.6|1.52|1.65|1.35|1.38|1.57|1.55|1.68|1.55|1.35|1.52|1.55|1.48|1.35|1.3|1.3|1.4|1.25|1.35|1.35|1.27|1.5|1.43|1.5|1.55|1.55|1.38|1.57|1.4|||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.35|15.75|15.3|15.7|14.5|14.25|14.5|13.45|13.3|13|13.65|14.4|15.05|15.95|15.6|16.4|17.45|16.65|17.5|17.2|16.75|18.2|18.1|18.2|17.65|18.2|16.75|15.2|17.6|19.4|19|19|19.9|19|18.35|17.4|16.1|15.2|14.75|14.4|15.05|14.25|14.25|14.25|14.05|14.15|13.95|14.35|14.15|14.3|13|12.75|12.35|12.5|12.35|12.45|12.38|12.12|12.5|12.38|12.12|11.25|11.62|11.5|11.88|11.5|11.88|11.62|11.5|11.25|11|11.12|11.38|11.12|11.38|11.5|11.12|11.12|11.62|11.75|12|13|13.12|13|13|13|12.5|12.5|12|11.75|11.62|11.38|11|10.75|10.5|10.75|10.75|11.38|10.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|15.5|17.25|17.25|16.35|16.25|17.2|17|16.05|15.5|16.4|14|14.38|13.53|14.6|13.95|14.55|12.88|13.5|12.95|13.25|12.53|13.95|14.45|16.12|14.07|15.47|14|12.75|14.62|13.75|12.55|13.62|13.1|10.75|10.25|10.88|9.2|10|10.4|9.15|9.18|9|8.88|7.85|7.58|7.4|7.1|6.62|6.25|6.38|6.6|6.75|6.3|6.25|6.5|6.15|6|6.38|6.12|6.5|6.5|6.75|7|7.44|7.62|7.88|6.62|6.69|6.88|6.75|7.25|6.88|6.75|7|7|7.38|7.88|7.75|8|8.06|8.5|8.62|8.38|8.56|8.25|7.88|7.38|6.88|6.5|6.31|6.38|7.12|6.06|6|5.38|5.25|5.5|5.5|5.94|5.19|5.06|5|5.88|6.31|6.5|6.25|6.44|6.5|5.88|5.94|6|6.06|6|6.12|6.19|5.94|6.69|6.38|4.44|4.62|4.5|4.62|4.5|5.44|6|6.25|6.12|6.25|7|6.94|7.12|7.94|8.19|8.44|8.25|7.69|7.44|7.38|7.5|7.38|7.5|7.38|7.62|7|6.25|6.75|5.62|5.5|5.69|5.81|5.62|6|6.25|5.12|5.44|5.5|5.5|5.69|8|8.5|7.94|7.75|8|7.12|7.75|7.12|6.25|6.25|6.19|6.25|6.19|5.19|5.31|5.31|4.25|4.19|4.16|3.5|3.47|3.38|3.36|2.72|2.83|2.48|2.39|2.44|2.12|2|1.86|1.88|1.7|1.56|1.5|1.5|1.62|1.62|1.53|1.38|1.41|1.27|1.53|1.44|1.62|1.72|1.5|1.39|1.38|1.25|1.33|1.23|1.17|1.15|1.17|1.08|0.92|0.83|0.62|0.67|0.56|0.58|0.63|||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|0.16|0.24|0.28|0.24|0.24|0.24|0.32|0.4|0.28|0.44|0.2|0.36|0.12|0.24|0.16|0.16|0.2|0.24|0.24|0.32|0.4|0.4|0.4|0.36|0.2|0.24|0.24|0.6|0.48|0.44|0.4|0.44|0.6|0.56|0.48|0.52|0.52|0.64|0.84|0.96|0.92|0.96|1.48|1.28|1.52|1.56|1.2|1.16|1.2|1.04|1.6|2.16|2.48|2.28|2.6|2.4|2|2.24|1.6|1.92|1.32|2.2|1.2|1.6|1.4|1.2|1.2|1.32|1.4|1.32|1.32|1.4|1.68|1.68|1.4|3|2.68|3.16|2.4|2.28|2.16|2.32|2.4|2.44|2.52|1.36|1.2|1.48|1.4|1.4|1.6|0.48|||0.52|0.68|0.48|0.4|0.4|0.48|0.6|0.6|0.84|0.8|0.88|0.96|0.84|1|1|1.16|0.8|0.72|0.88|1|0.96|1.4|0.72|1.04|0.48|0.4|0.44|0.44|0.48|0.52|0.8|0.32|0.16|0.24|0.28|0.2|0.2|0.52|0.2|0.4|0.4|0.2||0.48|0.4||0.4|0.6|0.6|0.6|0.6|0.56|0.56|0.64|0.6|0.72|0.76|0.72|0.84|0.84|0.8|0.8|1|1.2|2.28|2.8|3.4|3|2.96|3.4|2.24|2|2.2|1.88|2.04|1.88|0.8|0.52|0.6|1|1.32|0.84|0.48|0.88|0.8|0.8|0.8|0.6|1|1.28|1|0.96|0.96|1.16|1.16|1.2|1.08|0.88|0.8|0.92|1.04|0.92|0.88|0.8|1.12|1.2|1.4|1.4|1.72|1.2|1.32|1.24|1.8|1.8|1.88|2.4|3.2|3.2|3|4|5.6|4.8|5|5.52|5.4|||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|22.8|22.3|22.25|24|23|23|19.14|18.42|16.56|16.8|17.1|16.32|16.8|16.98|17.4|15.6|16.5|16.2|16.8|16.62|16.2|12.66|12.78|12.9|12.78|15.6|16.8|15|19.92|22.5|22.5|23.1|23.7|24|24.3|23.4|22.8|25.5|27.3|27.6|26.7|27.3|27.3|28.5|28.8|30|31.5|32.1|33.6|32.1|32.4|31.2|29.4|29.1|30|31.8|31.5|33.75|33|32.25|31.5|27.9|27|27.6|28.2|27.3|27|25.8|25.2|23.7|22.8|26.7|26.7|28.5|27.3|27.9|28.2|27.9|27.6|26.4|25.2|23.7|22.5|23.1|21.3|21.9|22.5|24.9|23.4|21|22.5|19.5|15.9|14.7|14.7|15|17.1|17.4|18|17.1|15.3|16.2|15.6|15|15.6|15.9|16.8|14.1|16.2|17.7|16.5|21.6|22.2|23.4|24|25.5|26.1|23.4|27|28.2|28.2|30.75|36|34.5|30|30|33|28.8|36|36.75|37.5|42.75|39.75|39.75|42.75|46.5|49.5|49.5|51|45.75|49.5|48|50.25|51|52.5|52.5|57|62.25|66|66.75|68.25|70.5|66|63.75|60|57.75|57|54|58.5|60|61.5|69|66|67.5|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|5.38|5.85|5.78|5.97|5.53|6.25|6.6|6|5.83|5.88|6.22|6.75|6.75|6.8|7.15|7.42|7.65|6.5|6.45|6.47|5.83|4.55|4.62|5.47|5.9|5.92|5.9|6.05|6.62|6.7|7.38|7.4|7.88|8.62|8.18|9|8.82|9.45|9.57|9.5|9.18|8.15|8.25|7.8|7.66|7.79|7.78|7.29|7.2|6.69|6.25|6.5|5.97|6.06|5.81|5.55|5.56|5.72|5.75|4.88|5|5|5.31|5.38|5.81|5.25|5.25|5.25|4.88|4.47|4.69|4.97|5.06|5.19|5.38|5.62|5.59|4.81|5.44|5.69|5.25|5.34|5.31|4.75|5.38|4.81|4.59|4.62|4.5|4.5|4.28|4.31|3.56|3.38|3.09|3|2.69|2.88|2.88|3.31|3.41|3.34|3.28|3|3.25|3.44|3.56|3.38|3.44|3.34|3.38|3.62|3.62|3.72|3.69|3.5|3.78|3.62|3.25|3.06|2.84|2.66|3.38|3.69|3.75|4.06|3.94|3.44|3.62|3.5|3.25|3.41|3.38|3.72|3.62|3.31|3.25|2.94|2.81|2.77|2.75|2.81|3.12|2.81|2.73|2.88|2.81|2.75|2.91|2.78|2.81|2.64|2.62|2.42|2.31|2.27|2.09|2.12|2.75|2.84|2.83|2.42|2.47|2.25|2.36|2.22|1.94|1.88|1.62|1.62|1.75|2|1.81|1.94|1.94|2.12|2.19|2.03|2|1.88|1.88|1.75|1.62|1.75|1.69|1.44|1.31|1.41|1.44|1.44|1.31|1.06|1.06|1.12|1.19|1.19|1.12|1.03|1|1.12|1.16|1.36|1.5|1.59|1.5|1.56|1.62|1.38|1.5|1.44|1.5|1.31|1.47|1.61|1.36|1|1.06|0.91|0.86|0.7|0.72|0.66|0.88|1|1|1.06|1.22|1.28|1.25|1|1.12|1.5|1.5|1.75|2|2.41|2.25|2.16|2|2|2.12|2.06|1.95|1.94|2.02|1.56|1.44|1.17||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.63|0.57|0.64|0.68|0.5|0.5|0.49|0.51|0.66|0.76|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|0.17|0.17|0.19|0.17|0.19|0.23|0.19|0.25|0.27|0.34|0.25|0.17|0.28|0.25||0.22|0.23|0.24||0.18||0.16|0.21|0.21|0.21|0.14|0.21|0.28|0.28|0.35|0.42|0.35|0.28|0.28|0.42|0.49|0.77|1.61|0.91|0.91|1.05|1.54|2.45|2.8|2.24|1.89|1.82|1.89|1.54|1.68|1.4||||||1.33|1.33|1.4|1.4|1.12|1.61|1.61|1.82|1.75|1.68|1.4|1.82|1.96|1.82|1.54|1.4|1.82|1.19|1.4|1.47|2.1|2.31|2.45|1.54|1.75|1.82|2.1|1.33|1.75|1.89|1.54|2.1|2.45|2.45|2.66|2.24|2.45|3.15|3.15|3.15|3.15|3.15|3.64|3.78|3.85|4.83|4.9|5.95|5.6|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|86|75.9|76.25|68.65|66.35|65|63|56|48.9|51.45|48.1|55.25|49.5|50.5|54|53.35|56.6|65|60.5|58|63.75|61|59|58.5|53.75|44|47|45.45|49.75|52|52.1|48.33|44.5|40|38.33|40.67|37.5|33.08|35.43|31.28|34|29.42|27.83|25|22.83|24.97|25.33|22.28|21.92|20.33|18|17.67|16.02|15.73|15.63|16.58|15.92|16.04|16.21|16.75|15.67|15|15.5|15.46|15.42|15.33|15.08|14.17|14.33|14.29|13.46|14.08|13.33|13.5|13|13|12.83|12.17|13.67|14.33|13.92|13.42|13.75|13|12.67|12.96|12.58|13|14.21|14.87|14.83|14.42|13.08|12.04|11.5|12.25|11.37|11.46|12|12.67|12.33|12.67|12.58|11.92|12.33|13|12.5|12.25|12.42|13.67|12.96|13.42|14.12|14.62|14.33|14.58|14.17|14.29|13.58|13.92|12.79|12.92|13.08|13.33|13.54|13.33|12.92|12.33|12.92|12.71|14.08|14.42|13.83|13.92|14.5|13.75|14.25|14.79|13.33|12.5|12.75|12.67|12.75|11.67|11.67|12.25|11.25|10.92|11.21|11.5|11.29|11.42|11.5|10.71|10.58|10.67|10.5|10.33|13.75|14.5|14.58|13.92|13.5|12.71|12.67|12|11.67|11.83|10.25|10.17|10|10.42|10.92|11.33|11|11.33|10.92|10.17|9.25|8.5|8.58|7.71|7.08|7.5|7.33|7.06|7.21|6.67|6.17|6.29|6.62|6.19|6.17|6|6.25|6.08|5.6|5.5|5.59|5.73|5.71|5.56|5.42|5.23|5.04|5.15|5.04|4.67|4.75|5.33|4.77|4.58|4.35|4.12|3.67|3.52|3.35|3.07|2.92|2.67|2.42|2.25|2.67|3|3.02|2.92|2.93|3.04|2.85|2.72|2.69|2.94|2.87|2.85|2.9|3.08|3.04|2.69|2.85|2.56|2.52|2.16|2.12|2.18|2.21|2.15|2|1.91||||
08874|24550|/equities/gildan-activewear|TSX|2.84|3.33|3.09|3.95|3.41|3.33|3.16|3.12|2.94|2.81|2.38|1.64|1.58|1.75|1.57|1.75|1.94|1.56|1.47|1.22|1.19|1.25|0.88|0.78|0.72|0.65|0.7|0.69|0.8|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|1.33|1.67|3|3|2.67|4|5.27|8.13|10.13|6.33|7.47|10.33|7.67|7|8.67|9|12|11.33|12.67|10.2|10|11|11.33|8.27|8.67|7|9.73|11|12.67|14|14.4|15.33|11.67|14.67|14.33|16|17.73|15.33|17.33|17.67|17.67|22|25.67|27.33|31.33|32.67|33.33|35|31.67|34.67|33.67|31|20|19|19|17.33|20.67|19.67|23.33|19.67|18.33|12.67|9.07|9.67|8.67|7.67|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|16.32|16.62|15.2|14|13.05|12.88|12.7|11.25|9.05|9.15|10.38|11.68|11.2|9.82|9.88|11.25|11|11.62|11.47|12|13.2|15|13.25|13|12.2|12.62|10.38|10.25|13.12|12.88|12.19|11|11.29|10.85|10.69|9.62|8.6|8.15|8.25|8.25|8.41|8.38|7.06|5.92|5.54|5.84|5.25|5.31|5.25|5|4.81|4.44|4.31|4.12|3.91|3.91|3.75|3.73|3.62|3.59|3.55|3.19|3.22|3.28|3.2|3.28|3.2|3.27|3.19|3.02|2.84|2.77|2.62|2.52|2.53|2.56|2.73|2.47|2.81|2.84|2.84|2.88|3.06|2.88|2.86|2.48|2.3|2.38|2.22|2.17|1.95|1.84|1.88|1.84|1.78|1.84|1.88|1.75|1.7|1.81|1.84|1.83|1.84|1.83|1.83|1.88|1.72|1.75|1.81|1.91|1.88|1.97|1.95|1.81|1.98|2|1.81|1.84|1.5|1.53|1.5|1.36|1.5|1.59|1.81|1.77|1.66|1.56|1.8|1.91|2.02|2.03|2.05|2.05|2.03|1.98|2.03|1.97|1.84|1.8|1.78|1.67|1.72|1.5|1.48|1.53|1.52|1.56|1.55|1.52|1.53|1.52|1.62|1.44|1.38|1.27|1.25|1.44|1.88|1.91|1.88|1.91|2.05|2.25|2.3|2.41|2.22|2.12|2.16|2.27|2.36|2.62|2.67|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|11.45|11.4|11.25|11.6|11.4|11.25|11.3|10.2|10|9.25|10.25|10.55|11.15|11.4|11.15|11.15|11.05|11.75|11.55|11.6|11.4|11.6|10.75|10.25|10.9|9.75|9.95|9.4|11.4|11.7|11.6|12|11.65|11.85|11.7|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.5|1.5|1.3|1.18|1.06|1.04|1.04|1.02|1.06|0.85|0.93|1.02|1|0.99|1|1.09|1.11|1.04|0.99|1.08|0.95|0.93|0.86|0.87|0.85|0.7|0.65|0.62|0.93|0.94|1.02|1|0.8|0.82|0.78|0.81|0.72|0.75|0.6|0.47|0.5|0.5|0.33|0.34|0.34|0.33|0.25|0.2|0.2|0.2|0.18|0.24|0.17|0.15|0.16|0.15|0.18|0.14|0.14|0.1|0.11|0.1|0.12|0.11|0.14|0.15|0.12|0.12|0.14|0.14|0.12|0.16|0.16|0.17|0.2|0.16|0.17|0.17|0.18|0.18|0.2|0.16|0.17|0.16|0.14|0.17|0.15|0.17|0.15|0.2|0.19|0.17|0.17|0.15|0.24|0.17|0.14|0.21|0.23|0.23|0.25|0.25|0.28|0.29|0.28|0.3|0.3|0.31|0.33|0.29|0.3|0.33|0.34|0.38|0.41|0.3|0.29|0.35|0.26|0.3|0.26|0.31|0.34|0.42|0.46|0.5|0.55|0.49|0.5|0.51|0.49|0.52|0.51|0.53|0.5|0.39|0.39|0.38|0.38|0.33|0.3|0.3|0.3|0.31|0.31|0.34|0.29|0.28|0.31|0.34|0.35|0.34|0.35|0.36|0.28|0.3|0.28|0.33|0.47|0.47|0.52|0.54|0.53|0.47|0.53|0.54|0.53|0.56|0.54|0.57|0.56|0.61|0.69|0.72|0.38|0.41|0.34|0.34|0.19|0.08|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|0.08|0.09|0.06|0.06|0.09|0.1|0.11|0.12|0.14|0.15|0.17|0.21|0.19|0.17|0.19|0.15|0.28|0.15|0.16|0.1|0.1|0.1|0.15|0.14|0.1|0.1|0.1|0.1|0.17|0.15|0.11|0.07|0.09|0.1|0.14|0.17|0.14|0.2|0.12|||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|1.8|3|3.6|6|2.4|2.1|3.3|3|4.5|4.5|4.2|4.2|3|2.1|3.9|3.75|4.8|2.4|3|1.35|2.25|1.2|1.5|1.5|1.2|1.8|2.1|1.5|3|3.6|3.3|4.5|3.75|4.8|4.35|5.7|5.7|11.7|9|7.2|6|13.2|16.5|19.5|22.5|24|22.5|30|40.5|39|52.5|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|17.48|16.88|15.88|15|12.25|12.25|11.75|10.25|9.55|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.35|2.7|2.5|2.75|2.8|3.05|2.7|2.35|2.65|3.15|2.7|3.25|3.35|3.3|3.55|3.35|3|3|3.15|3.9|4.05|4.7|3.8|4|4.15|4.35|4.92|2.48|3.15|3.75|4.7|5.25|4.9|4.9|5.15|4.5|3.5|4.5|5.7|5.85|5.15|5.4|6.4|5.5|6|6.2|6.25|6.65|7.35|7.2|7|7.55|5.6|5.75|5.85|6.3|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|24.65|23.3|20.5|20.5|20.5|20.35|20.4|19.9|16|15.25|16.8|20.6|18.05|17.65|17.95|18.75|20|20.5|20.4|22|19.75|21.9|25|26.4|23.5|22.1|20.5|17.5|25.75|26.57|26.55|27.25|24.25|21.5|21.4|22.6|19.57|21.12|22.12|16.6|18.5|15.95|14.07|12.82|12.18|12.45|13.78|13.5|13|11.75|10.65|9.72|8.55|8.5|9.03|9.12|8.81|9.06|8.56|8.31|8.5|8.56|8.94|8.69|9.31|9.31|9.75|8.25|8.62|8|7.81|8.69|7.81|8|8.31|7.56|8.12|8.19|9.12|9.38|10|11.12|11.25|11.38|11.44|10.62|9.28|8.97|7.81|8.03|7.72|7.38|6.75|6.69|6.5|6.47|6|6|6|5.94|6.06|6|5.84|6.06|6.5|6.5|6.38|5.33|5.08|4.62|4.31|4.34|4.28|4.09|4.27|4.12|4.06|3.45|3.27|3.19|2.94|2.88|2.81|2.94|2.94|2.91|2.81|2.69|2.66|2.94|2.94|3.02|2.78|2.75|2.62|2.5|2.55|2.47|2.39|2.28|2.06|2|2|1.81|1.73|1.77|1.72|1.66|1.73|1.77|1.66|1.91|2.09|1.89|1.56|1.56|1.62|1.75|2.84|3.02|3.03|2.91|3|3.23|3.17|3|2.75|2.3|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.2|5.35|5.5|5.9|5.2|5.2|5.1|4.8|4.4|4.2|4.42|4.9|5.05|5.45|5.65|6|6.1|6.5|5.75|5.95|6.1|5.7|5.7|5.7|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|14.95|15.15|20|24|22.1|25.75|25.35|21.5|16.3|35|33|40.8|35.55|39.75|41.4|46.25|42|43|39.55|42.75|39.5|39|38.95|39|35.6|30.25|27.75|29|35.5|33|33|29.5|33|30.85|31.1|30.75|31.8|32.25|33.6|29.15|33.2|28.65|27.75|27.35|28.5|31.7|33.25|31.45|32.45|30.9|30.1|28|24.6|27.75|28|29|26.19|23.25|21.19|21.44|21.06|19.62|19.5|20.81|19.25|15.88|14.75|14.44|14.25|12|12.12|11.12|11|11.25|10.5|10.38|10.38|10.31|11.5|10.75|11.25|10.62|10.25|8.75|8.75|8.06|7.88|7.25|7.75|7.75|7.75|7.25|6.62|6.38|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.764|2.079|2.52|2.111|2.111|2.205|1.512|1.701|2.394|2.016|1.575|1.796|1.575|1.575|1.638|1.26|1.48|1.764|1.48|1.575|1.575|1.449|1.638|1.89|2.394|1.638|2.016|1.449|1.89|1.89|2.52|2.646|2.835|2.772|3.906|3.717|3.15|3.528|4.284|4.41|5.796|5.355|5.67|6.3|7.308|11.655|11.34|17.01|17.955|22.365|8.19|7.245|5.67|6.3|8.316|7.245|8.442|4.284|3.465|2.961|3.591|2.583|2.331|2.961|4.662|3.15|4.41|5.67|6.3|5.67|8.19|8.505|9.45|11.655|11.97|12.285|16.065|13.545|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.5|24.5|25.4|23.3|22.65|22.6|21.75|18.5|17.1|18|16|17.75|19.15|20.3|22.35|21.8|24.05|22.7|21.95|24.3|23.35|25|27.05|29.1|26.65|26.75|26.3|22.8|28.95|31.6|33|34.5|32|28.75|27.7|28.25|26.6|25.85|29.65|31.8|28.9|28.25|25.8|21.25|20.4|21.5|18.6|19.7|20.25|18|16.65|16.5|15.3|16|15.7|15.55|15.5|15.75|15.88|16|16|16.5|15.38|15.25|15.5|15.5|16.62|17.25|17|16.38|15|15.5|14.38|14.88|14.88|15.25|15|14.25|14.75|16|16.5|16.75|18.62|18.38|18.12|18.38|16.25|17.25|18|18.12|18.38|17.88|18|19.12|19.75|20|19|18|17.25|17|17.12|18|18.5|20.5|19.75|20.5|21.25|19.5|19.5|20.12|18.75|17.62|17.5|17.38|17|15.75|16.12|16.5|15|13.38|13.75|13.75|15.5|15.25|15.88|15|15.38|13.38|14|14.5|15.62|17|16.88|16|14.75|13.75|14|14|14.5|14|13.75|13.62|12.25|11.75|12|12.25|10.75|10.75|11.25|12|11.62|11.5|12.12|11.88|12.5|12.62|11.75|12.25|17.38|18.38|18.5|18|17.5|19.25|22|19.5|16.5|16.5|14.25|14.56|14.88|15.12|14.31|14.62|14.5|11.25|10.75|10.62|10.06|11.5|11|11.25|11.5|11.19|11.25|10.5|10.25|9.88|9.25|9.25|10.19|9.12|8.69|8.38|9.12|9.38|8.75|9.5|9.81|10.12|10.25|11|10.88|11.12|10.75|10|9.19|9.44|8.94|8.47|8|7.34|7.25|5.19|4.91|4.5|3.91|3.31|2.66|2.5|2.06|2.06|2.12|2.25|2.25|2.38|2|2.69|3.06|3.09|3|3.47|3.88|4|4.12|||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11|14.75|15.5|14.25|13.05|13.25|13.95|11.95|10.95|10.7|11.85|13.75|13.25|11|18.7|21.8|23.05|21.75|22.5|22.8|25.5|26.8|27.5|26|26|22.5|23|20.15|25.1|26.2|27.25|31.33|31.58|29.72|26.5|27.67|25.05|29.62|28.37|25.75|27.33|20.1|19.75|17.17|15|15.67|15.67|14.67|13.7|11.5|10.38|10|9.92|10.65|10.42|8.42|8.17|7.67|7.92|7.67|7.33|7|7|6.92|7|6.46|6|5.29|5.58|6|6.08|6.5|5.67|5.92|5.83|6.12|6.17|6.25|7.25|7.62|7.29|7.25|7.25|6.37|6.67|5.83|4.92|4.67|4.5|4.87|4.04|4.08|3.85|3.58|3.29|3.17|3.21|2.92|2.83|2.79|2.79|2.71|2.67|2.42|2.17|2.1|2.37|1.71|1.71|1.62|1.37|1.54|1.29|1.19|1.12|1.17|1.08|1.06|0.85|0.87|0.92|0.74|0.75|0.75|0.72|0.73|0.7|0.71|0.72|0.77|0.72|0.76|0.75|0.78|0.81|0.82|0.96|0.98|0.92|0.82|0.87|0.92|0.96|0.96|1.08|1.06|1.1|1.23|1.35|1.29|1.27|1.4|1.42|1.5|1.44|1.46|1.17|1.4|2.08|2.06|2.12|2.33|2.35|2.35|2.48|2.29|1.85|1.96|1.79|1.72|1.58|1.69|1.53|1.61|1.58|1.43|1.02|0.87|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|54|52.2|44.65|42.45|44|42.4|44|39.7|35.8|34.25|32.35|35.25|34.5|34.3|36.65|37|36.95|37.35|38.9|36.8|41.25|39|38.5|37.4|32.75|28.75|32|30.1|33.5|35|32|30.05|29.75|26.75|24.75|25.9|23.75|20.5|22|20|19.9|19|19.2|17.2|16.5|16.8|17.3|14.15|14.4|12.8|11.4|11.5|11.65|11.05|10.85|11.13|11.25|11.42|11.33|10.29|9.96|9.37|9.46|9.17|9.12|9.25|8.83|8.79|8.58|8.58|8|7.96|7.37|7|7.37|7.25|6.96|6.83|7.75|7.92|8.08|7.87|7.87|7.62|7.17|7.46|6.96|7.25|7.33|7.33|7.62|7.92|7.21|7.08|6.5|6.5|5.87|5.83|5.92|6|5.67|5.75|5.83|5.71|6|6.12|5.67|5.96|5.62|6.46|6.46|6.75|6.83|6.79|6.67|7|6.96|6.29|6|6.12|5.96|5.5|5.62|5.62|5.62|5.58|5.33|4.87|5.17|4.79|4.54|4.83|4.75|4.54|4.58|4.75|4.83|4.87|4.42|3.87|3.87|3.83|3.62|3.5|3.37|3.83|4|4|4.08|3.71|3.71|3.67|3.75|3.92|3.67|3.67|3.71|4|4.92|5.29|5.33|5.04|5|4.87|4.87|4.54|4.17|4|3.92|4.21|3.75|4|4|4.5|4.42|4.46|4.46|4.08|3.92|3.96|3.62|3.62|3.37|3.65|3.42|3.27|3.15|3|2.75|3.08|3.25|3.17|3.23|3.02|2.83|2.73|2.48|2.42|2.37|2.4|2.46|2.46|2.42|2.27|2.23|2.21|2.27|2.04|2.12|1.94|2|1.83|1.71|1.83|1.62|1.6|1.6|1.6|1.48|1.35|1.27|1.06|1.12|1.29|1.27|1.15|1.02|1|1.06|1.02|0.98|1.17|1.04|1.08|1.27|1.33|1.42|1.33|1.33|1.31|1.23|1.04|1|0.98|0.98|0.79|0.8|0.71||||
08899|24578|/equities/lundin-mining|TSX|0.46|0.7|0.76|0.7|0.6|0.76|0.64|1|0.96|1.38|1|1.1|0.96|0.8|0.68|0.6|0.64|1|0.98|0.76|0.84|0.62|0.8|0.8|0.88|0.86|0.76|0.7|1|1.08|0.9|0.94|1|0.94|0.8|0.84|1.2|1.66|1.5|1.4|1.56|1.7|2.3|1.8|1.7|2.1|2.7|1.8|1.96|1.6|1.76|2.22|2.06|2.42|3.8|1.28|0.94|1|1.1|0.7|0.6|0.8|0.7|0.76|0.7|0.8|0.84|0.9|1.16|0.54|0.7|0.84|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.3|8.6|8.85|9.25|8.5|10.25|10|11.05|10.25|13.1|13|14|14.75|14|14.75|14.85|13.5|12.6|12.5|13|13.4|12.8|13|14.75|12.3|13|11.25|12.25|17.25|19|20|19.75|20.7|16|16|15.8|16.3|15.2|15.9|15.5|15.9|14.85|14.1|12.15|11.5|12.15|10.55|9.25|9.35|9.1|9.25|7.85|7|7.1|7.4|6.9|7.25|7.12|6.5|6.12|6.25|6.88|6.88|6.88|8.25|7.25|7|6|14.75|12.88|12.38|12.25|12|11.25|11.12|11.88|11.75|11.75|12.62|12.75|12.88|13|13|12.88|12.75|13.12|12.62|13.38|13.62|13.75|13.12|13.5|13.38|13.5|14.38|14.62|13.5|14.25|14.25|14.75|15.38|15.75|16.62|16.5|17|17.38|17.25|17|17|17|16|16.25|16.25|15.75|15.62|14.5|14|13.5|11.25|10.88|10|10|9.12|9.75|10.62|10.75|13|13|14.12|14.62|15.62|17.38|19.25|17.5|13.75|14.88|14.75|15.5|14.38|13.75|15.25|14.5|14.38|15.38|14.62|14.62|14.25|14.25|14.75|15.25|14.75|14.5|13.75|13.25|14|14.5|13.88|12.88|14.75|15.75|16.12|16.12|16.5|17.38|16.5|15.25|15.62|17|15.62|15.62|15|16.25|17.12|16|14.83|14.04|12.67|11.75|11.5|12.17|12.62|11.58|11.42|11.42|11.42|10.25|9.67|9.33|9.83|9.67|9.83|9.33|9.67|8.42|8.46|8.29|8.08|8.67|8.79|8.92|9.17|9|9.75|9.33|8.83|8.21|8.25|8.17|8.08|7.42|6.87|6.5|6.79|6.29|5.92|5.5|5.37|5.17|4.75|4.79|4.92|4.92|5.08|4.83|4.96|5.25|5.25|5.58|5.17|5.06|5.08|5.08|5.12|5.71|5.92|5.83|5.58|5.6|5.42|5.5|5.67|5.5|5.37|5.25|5.48|5.12|4.92|5.17||||
08901|25012|/equities/martinrea-international-inc|TSX|4|3.65|3.75|3.42|4.15|4.35|4.6|4.2|4.45|6.2|6.3|6.5|7|5.5|6.3|7|7.8|8.1|7.45|8.1|6.2|6.15|6.35|6.25|6.95|7.1|8.15|5.55|10.9|10.6|10.45|11.5|9|5.1|4.15|4.1|4.2|4.1|4.3|3.5|3.1|1.85|2|2|2|2|1.9|1.85|2|1.8|2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|7.8|6.05|7.4|8.75|5.8|4.95|4.11|3.48|2.93|3.13|4.31|3.95|3.55|4.1|4.2|4.4|4.6|5.6|5.4|4.05|4.95|6.45|7.75|8|8.55|9|8.75|9.15|10.4|12.85|12.7|12.45|12.45|11.6|12.05|11.35|12|12.35|11.6|11.65|12.95|12.8|12.5|13.1|11.6|13.4|12.85|12.45|13.75|11.35|10.8|10.6|10.2|10.4|10.05|10.75|9.25|10.5|10.75|10|9.88|9|9.25|10|11.38|11.62|11.5|14.25|13.88|14.25|17.38|18.25|20.38|20.25|23.75|23.25|20.25|16.12|15.88|14.88|13.88|11.25|11.25|10.38|10.88|11.5|10.25|10.38|8.62|9.38|9.5|8|8.25|8.75|8.38|9.5|10|9.5|9.5|9.12|8.88|9.88|12.25|13.5|13|14.75|12.25|8.62|7.62|6.88|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.5|0.9|0.9|1.5|1.4|1.75|1.81|2.2|2.8|2.5|1.9|1.9|0.55|0.25|0.28|0.41|0.3|0.22|0.3|0.3|0.27|0.26|0.3|0.36|0.22|0.25|0.25|0.25|0.28|0.38|0.25|0.48|0.38|0.35|0.22|0.17|0.21|0.3|0.45|0.46|0.58|0.26|0.25|0.33|0.3|0.35|0.36|0.5|0.42|0.47|0.5|0.64|0.74|0.75|1.2|1.2|1.45|1.4|1.62|1.35|1.15|1.5|1.75|1.96|2|2.6|2.2|1.8|1.75|2.1|1.7|2.2|1.7|2.45|2.4|2.71|2.95|1.8|2.05|3.2|4.65|4.05|4.05|2.05|1.58||||||||||1.25|0.91|1|1.02|1|0.8|||||||0.34|0.35|0.35|0.35|0.43|0.6|0.4|0.3|0.35|0.41|0.5|0.55|0.5|0.75|0.63|0.8|1|1.28|1.3|0.85|0.5|0.3|0.3|0.23|0.3|0.44|0.35|0.21|0.2|0.2|0.3|0.2|0.4|0.37|0.39|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|8.67|8|8.83|8.57|7.67|8.17|7.5|6.67|6.17|6.17|6.83|6.5|7.5|7|7.52|7.35|7.08|6.82|6.17|6|5.58|4.67|6|5.42|5.33|5.67|4.93|4.83|6|6.33|7.58|7.67|6.53|6.67|7|7|7.67|9.33|9.5|7|6.5|6.17|5.45|4.83|5.33|5.67|5.42|5.17|4.97|4.45|4.08|3.5|3.5|3.33|3.37|3.63|3.54|3.42|3.33|3.29|3.33|2.96|3.33|3.04|2.54|2.83|2.79|2.71|2.62|2.37|2.33|2.33|2.33|2.87|2.92|3.12|2.71|2.33|2.5|2.62|2.29|2.21|2.42|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|11.75|12.47|11.9|11.68|10.75|11.05|11|10.4|10.62|9.88|8.72|9.25|8.65|8.95|8.75|9.05|9.28|9.65|10.95|11.75|11.03|10.5|11.72|12.4|11.93|11.55|11.25|10.15|13.55|14.38|14.85|14.75|13.3|11.85|11.3|11.8|10.53|10.03|9.68|8.95|9|8.65|8.12|8.15|7.38|7.9|7.12|6.92|7.2|6.5|6.12|5.78|5.55|5.7|5.85|5.53|5.88|5.56|5.56|5.56|5.56|5.44|5.75|5.56|5.12|5.62|5.25|5.06|4.94|4.88|4.44|4.75|4.81|4.75|4.69|4.94|4.25|4.38|4.44|4.5|4.75|5.25|5.75|5.38|5.25|5.31|4.81|5.12|5.12|5.19|5.25|4.94|4.31|4.5|3.69|4.06|4.12|4.06|3.81|4.06|4.62|4.31|4.44|4.5|5.25|6.06|6.12|5.88|5.56|5.56|5.56|5.44|5.44|5.38|5.56|5.12|4.94|4.94|4.62|4|3.81|3.62|3.81|4.38|5|4.81|4.56|4.5|5.06|5.25|5.5|6.12|6.44|7|7.12|7.44|7.56|6.94|6.94|7|6.5|6.38|6.44|5.75|5.62|5.94|5.88|5.44|5.38|5.62|4.62|4.75|5.12|5|5.38|5.44|4.94|5.31|6.69|7|7|7.12|7.12|7.44|8.19|8.19|8.44|7.19|7.16|7.06|6.72|6.62|6.16|6.75|7.12|7.03|6.53|6.09|6.03|6.31|5.81|5.22|5.25|5.72|5.09|5.19|4.88|4.56|4.41|4.31|4.06|3.66|3.41|3.25|3.25|3.06|2.56|2.72|2.78|2.91|3.12|3.38|3.41|3.38|3.41|3.12|3.16|3.22|2.94|3|3.38|3.25|2.91|2.78|2.59|2.28|2.03|1.53|1.34|1.44|1.16|1.19|1.24|1.24|1.28|1.25|1.53|1.81|1.84|2.44|2.53|2.81|2.88|3.16|3.28|3.34|3.59|3.69|3.78|3.75|3.53|3.44|3.31|3.38|3.44|3.44|3.12|2.53||||
08909|24600|/equities/northland-power-inc|TSX|8.1|8.05|8.35|8.95|8.6|8.65|8.25|7.3|7.2|6.65|7.45|8.1|8.15|8.75|9.5|9.85|9.85|10|9.85|10.05|10.4|10.2|10.3|11.5|10.5|10.1|10|9.1|11.15|11.4|11.65|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.76|2.84|2.87|2.84|2.99|3.32|3.47|3.78|3.65|3.83|3.98|4.19|4.19|4.49|4.65|4.06|4.22|3.62|3.7|2.99|2.9|2.79|2.9|3.09|2.6|2.71|2.54|2.46|2.44|2.44|2.52|2.21|2.24|2.21|2.27|2.24|2.36|2.25|2.33|2.21|2.14|2.13|2.08|2.02|2.17|2.21|2.14|2.28|2.28|2.13|2.33|2.36|2.39|2.52|2.52|2.57|2.36|2.48|2.52|2.6|2.44|2.44|2.36|2.36|2.36|2.44|2.44|2.21|2.44|2.44|2.44|2.6|2.52|2.36|2.44|2.6|2.6|2.24|2.52|2.52|2.68|2.6|2.36|2.48|2.48|2.4|2.36|2.32|2.28|2.21|2.05|1.77|1.58|1.48|1.42|1.37|1.45|1.53|1.58|1.65|1.73|1.97|1.89|1.89|1.89|2.01|1.69|1.58|1.54|1.65|1.5|1.73|1.65|1.93|1.65|1.77|1.81|1.73|1.5|1.58|1.81|1.85|1.93|1.97|1.93|2.13|2.32|2.36|2.52|2.52|2.4|2.44|2.28|2.44|2.68|2.52|2.52|2.28|2.36|2.28|2.21|1.97|2.21|1.97|1.97|2.21|2.24|2.32|2.36|2.4|2.36|2.44|2.28|2.24|2.28|2.28|2.32|2.6|3.47|3.54|3.54|3.07|2.84|3.03|3.15|3.31|3.15|2.68|2.52|2.36|1.81|1.81|1.77|1.81|1.81|1.54|1.58|1.48|1.77|2.01|1.83|2.17|1.81|2.11|1.83|1.61|1.59|1.59|1.58|1.54|1.54|1.54|1.61|1.4|1.2|1.14|1.1|0.96|0.85|0.87|0.79|0.87|0.87|||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|17.25|17.25|16.5|15.5|15|15.2|13.5|13.22|10.57|10.5|10.95|12.38|13.28|11.95|12.25|13|13.4|14.1|13.47|13.65|14.45|14.8|16.68|16.6|17|16.25|13.68|14|16.62|17.25|16|14.29|13.76|13.2|12.28|12.8|10.91|10.45|10.59|9.54|9.69|8.47|7.92|7.28|7.04|7.25|7.12|6.88|7.25|6.84|5.97|6.04|5.47|5.4|5.6|5.08|4.88|4.91|5.25|5.16|5.25|5.09|5.06|5.16|5.41|5.25|5.47|5.12|4.81|4.62|4.38|4.84|4.59|4.69|4.94|5.06|4.94|4.94|5.28|5.25|5.16|5.47|5.81|5.31|5.19|5.03|4.31|4.47|4.19|4.22|4.25|4.25|4.19|4|3.81|3.88|3.75|3.88|3.75|4|3.94|3.66|3.59|3.66|3.69|3.66|3.69|3.75|3.47|3.78|3.75|3.91|4|4.09|4.28|4.19|4.28|4.31|4.09|4|3.88|3.72|3.56|3.66|3.72|3.81|3.84|3.75|3.81|3.75|3.94|3.94|3.94|3.91|3.94|4.19|4.22|3.75|4.09|3.88|3.78|3.78|3.84|3.22|3.19|3.34|3.28|3.09|3.34|3.44|3.12|3.41|3.56|3.5|3.19|3.56|3.19|3.12|4.12|4.44|4.31|4.19|4.38|4.47|4.81|4.69|4.44|3.94|3.94|4|3.97|4.09|4.25|4.91|4.86|4.22|3.72|3.41|2.94|2.64|2.64|2.38|2.16|2.31|2.39|2.31|2.16|2.05|1.95|1.85|1.77|1.76|1.62|1.5|1.43|1.35|1.13|1.22|1.23|1.26|1.19|1.21|1.28|1.25|1.16|1.09|1.17|1.05|1.08|1.07|1.14|1.08|0.94|0.91|0.84|0.8|0.78|0.76|0.64|0.7|0.53|0.58|0.63|0.69|0.69|0.8|0.88|1|0.97|0.95|1.05|1.22|1.18|1.32|1.39|1.45|1.47|1.35|1.36|1.38|1.35|1.15|1.11|1.05|1.02|0.95|0.98|0.89||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.5|18.75|19|20|22.75|22|23|20.45|21|23.5|23.05|27.75|23.5|21|23|22|23|24.55|22.5|25.65|26.1|26.5|26|24.2|22.4|22|23|24.8|25.25|24.65|26|24.5|24|23|21.5|20.75|20.05|18|17|14.25|13|13.9|13.3|13.4|13.5|15.3|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|14.25|15.88|17.6|19.62|19.73|21.5|20.65|22.25|19|26.45|24.75|19.25|17.12|17.55|17.75|18.75|19|17.9|17|17.5|16.62|16.5|16.35|16.45|15.6|15.65|14.57|14.5|15.95|14.72|14.57|14.2|14.75|13.8|13.57|12.85|13.7|15|12.35|12.95|13.62|12.8|12.82|12|12.43|12.55|13|11.45|12.22|11.45|10.2|10.65|10.35|10.68|10.78|11.28|10.88|11.5|11.44|10.19|10.38|10.12|10.12|10.25|10|10|9.88|9.81|9.94|9.5|8.38|8.88|8.31|8.25|8.88|9.88|8.94|8.69|9.38|10.12|10.31|9.88|9.62|9.06|9|10|9.62|9.88|10.12|9.88|9.94|9.88|8.75|9.12|9.19|8.44|8.44|8.25|7.5|7.38|7.25|7.12|7.06|6.44|6.44|6.75|7|5.38|5.19|5.31|4.53|4.12|4.16|4.06|4|4.12|4.19|4|3.75|3.5|3.03|2.69|2.56|2.75|2.81|2.75|2.75|2.34|2.66|2.75|3|3.31|3.25|3.81|3.81|3.97|3.88|3.75|3.88|4.12|4.34|4.5|4.31|4.06|4.25|4.44|4.06|4.12|4.38|4.44|3.81|4|4|4|3.25|3.25|3.25|3.62|4.81|5.06|4.56|4.38|4.06|4.25|4.66|4.44|3.81|3.59|3.44|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|6.88|6.75|6.5|6|6.05|5.5|5.38|5.12|5|5.15|5.15|5.5|5.5|5.25|5.05|4.88|4.67|4.92|4.62|4.62|4.69|4.39|4.31|3.69|3.75|3.81|4|3.75|4.44|4.5|4.5|4.56|3.86|3.25|3.25||3|2.85|3.12|2.6|2.56|2.5|2.2|2.2|2.15|2.12|1.94|1.9|1.9|1.8|2|1.84|1.88||1.88|1.96||1.69|1.75|1.94|2.12||1.91||||||2.19|2.19|2.19|2.25||2.5|2.12|2.12|2.12|2.19|2.31|2.38|2.31|2.25|2.25|2.19|2.19|2.06|2|2|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3|3.15|3.8|3.95|3.9|4.15|4.2|4.1|4|4.04|3.5|3.84|3.05|3.25|3.3|3.17|3.65|3.9|4|4|3.4|3.4|3.35|3.5|3.34|3|3.1|3.1|4.2|4.8|5.3|5.6|5.25|4.75|3.95|4.4|4.8|5.25|5.25|4.55|5|4|4.6|3.9|3.25|3.15|3.45|3.25|3.83|3.5|3.5|3.15|3|3.4|3.57|3.85|3.95|3.85|4.05|3.7|3.65|4.1|4.15|4.35|4.85|5.5|5.75|5.62|6.12|6.5|6.38|5.88|6|6.75|6.62|6.5|7.12|6.62|7|7.5|7.88|8.25|9.38|8.5|7.88|8.62|7|7.12|7.12|6.5|6.5|6.5|6.5|4.6|3.75|4.1|4|3.9|4.4|4.8|6.12|6.62|6.88|6.88|7.38|8.38|8.12|7.5|7.77|8.63|7.65|7.77|7.77|7.52|6.29|9|8.88|9.25|8.51|6.29|5.8|8.63|8.88|9.87|12.82|13.19|12.58|12.82|13.19|12.95|12.45|13.19|13.93|14.06|15.29|15.66|15.66|15.41|16.4|15.41|15.78|16.52|17.02|16.28|15.29|15.91|15.54|16.52|17.26|16.4|16.4|16.28|15.78|13.93|13.07|14.06|13.44|12.45|16.4|18.13|18.13|17.26|16.28|15.66|17.63|17.63|16.03|15.66|16.89|17.51|17.76|16.28|16.77|17.02|15.66|16.03|14.92|14.06|13.81|13.56|13.32|12.09|11.22|12.7|12.52|11.47|12.09|10.48|10.73|10.85|10.73|9.87|9.13|9.06|9.25|9.62|9.13|8.94|9|8.57|8.45|8.63|8.45|8.02|7.65|7.65|7.89|7.52|7.65|7.28|6.91|7.15|6.66|6.04|5.98|5.18|5.18|5.3|4.44|5.24|5.43|5.06|6.04|6.6|6.54|5.8|5.67|6.41|5.8|5.18|5.43|6.17|6.91|7.65|7.4|6.91|7.4|6.6|6.78|6.6|7.15|6.04|5.36|4.75|3.95|3.64|3.27|3.27||||
08923|24645|/equities/saputo-inc|TSX|3.8|4.3|4.73|4.64|3.75|4.09|4|3.58|3.38|3.62|4.06|4.31|4.27|4.44|4.5|4.92|4.88|4.96|4.53|4.59|4.92|4.97|5.25|5.42|4.99|4.04|3.92|4.44|4.8|4.7|4.88|4.69|4.53|4.09|3.28|3.17|2.97|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.6|0.7|0.8|0.6|0.75|0.75|0.6|0.8|0.81|1.33|0.7|0.6|0.68|0.5|0.27|0.32|0.27|0.26|0.25|0.17|0.17|0.27|0.28|0.21|0.18|0.15|0.15|0.16|0.2|0.29|0.45|0.6|0.8|0.5|0.5|0.8|0.9|1.4|1|1|0.9|1.2|1.1|1.1|1.3|1.8|2|1.6|1.5|1.8|2.8|2.7|2.3|2.8|3.5|4.7|3.2|3.9|3|2.4|1.7|2.8|3.1|2.9|3.7|3|1|1.1|0.8|0.5|1|1|1.6|1.2|1.1|1.1|1.4|1.4|1.6|1.8|1.8|1.8|1.8|1.5|1.5|1|1|1.5|1.7|1.8|1.9|2.3|1.8|2.2|1.8|2|1.8|0.7|0.8|1.1|1.3|1|0.8|1|1|1.4|1.1|1|1.7|1.8|2|2.4|2.2|3.5|4|4.6|7.1|6.7|9|6.5|9.8|7|7.7|10|14.5|12.5|14.5|14|15|16|17|18.9|21|18.6|15.5|16.5|18.7|13|13.8|30.5|32.5|29.1|23.2|8.4|6|7|6|10|7|8|8.5|11.7|9|6|7.5|8|5.6|4|9.2|9|9.4|9.3|10.5|8|8.9|3.5|4.5|5|6.2|5.7|5|5.1|4.6|4.3|4|4.2|3.4|3.5|3.5|2.9|3|3|3.2|2.8|3.5|3.3|5|7.4|7.5|6.1|4|2.5|2|2.5|3.5|4.5|4.5|4||8|10|8|7|7.5|12|8.5|11.5|14.5|14|15.5|12.5|13|15|16.5|15|5.5|5|7.5|8.5|6|5|5|5|7.5|7.5|10|11|11|10.5|12.5|16|27.5|35|75|77.5|||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|16.62|15.62|17.25|16.6|17.02|18.25|17.15|17.32|19.5|19|14.85|11.91|11.88|11.19|10.1|13.2|14.5|14.57|14.25|14.99|12.12|10.38|10.76|9.28|8.1|7.75|6.38|6.67|7.72|7.15|6.53|5.83|5.29|4.5|4.45|3.8|3.51|3.46|3.2|3.02|2.91|2.54|2.36|2.33|2.44|2.26|2.17|1.9|2.23|2.25|2.21|2.23|2.25|2.41|2.42|2.5|2.34|2.38|2.53|2.16|1.94|1.66|1.81|1.94|2.03|2.06|1.88|1.97|2.16|2.12|2.25|2.5|2.38|2.56|2.5|2.56|2.81|2.81|3.03|3.2|3.25|3.39|3.14|3.12|2.88|3|2.78|2.53|2.41|2.47|2.2|2.23|2.3|2.39|2.5|2.38|2.25|2.19|2.14|2.09|2.17|2.06|2.11|2.19|2.09|2.08|2.16|1.92|1.75|1.62|1.53|1.62|1.62|1.66|1.5|1.45|1.5|1.41|1.28|1.22|1.08|1.02|1.09|1.09|1.19|1.28|1.12|1.12|1.12|1.19|1.25|1.36|1.44|1.5|1.53|1.69|1.78|1.69|1.55|1.34|1.47|1.41|1.31|1.25|1.19|1.2|1.28|1.22|1.22|1.22|1.14|1.12|1.03|1.09|0.92|0.84|0.88|0.92|1.16|1.09|1.07|1.01|0.92|0.9|0.86|0.82|0.84|0.79|0.83|0.74|0.71|0.78|0.75|0.71|0.7|0.71|0.64|0.58|0.5|0.5|0.48|0.42|0.4|0.39|0.41|0.4|0.39|0.41|0.43|0.42|0.43|0.4|0.39|0.39|0.4|0.37|0.4|0.39|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.44|0.44|0.42|0.42|0.4|0.37|0.37|0.42|||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.1|0.1|0.27|0.13|0.17|0.17|0.17|0.23|0.33|0.37|0.17|0.13|0.2|0.2|0.33|0.3|0.33|0.37|0.4|0.37|0.4|0.5|0.63|0.33|0.4|0.4|0.73|0.6|0.53|0.83|0.93|0.9|1.27|1.27|1.03|1.03|0.93|1|1.03|1.1|1.1|1.47|1.97|1.47|1.77|2.33|2.17|2|2.8|3.07|3.5|2.9|2.57|3|4.73|3.27|2.77|1.67|1.6|1.53|1.17|1.2|2.77|2.07|2.17|2.5|1.87|1.27|1|0.67|0.6|0.8|0.73|0.8|0.77|0.83||||||||||||||||||||||0.27|0.23||0.33|0.2|0.33|0.23|0.3|0.33||0.23|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.72|4.75|4.42|4.42|3.6|4|4.67|4.18|4.02|4.05|3.7|3.65|3.67|3.7|3.77|4.02|3.72|3.98|4.28|3.9|3.9|4|4.13|3.85|3.4|3.42|3.33|3.4|3.55|3.83|4.3|4.47|4.67|3.78|3.88|3.67|4|4.67|4.98|5|5.3|4.97|5.17|5.58|5.33|5.6|5.38|4.62|4.67|4.45|3.58|3.45|3.5|3.57|3.42|3.32|3.36|3.72|3.43|2.94|2.89|2.96|2.81|2.81|3.07|2.87|2.72|2.35|2.44|2.56|2.54|2.53|2.28|2.14|2.22|2.14|1.78|1.67|2.01|2.21|2.17|2.06|2.19|2.08|2.07|2.03|2.12|2.12|1.89|1.94|1.72|1.61|1.5|1.12|1.18|1.17|1.07|1|0.94|0.94|1.11|1.28|1.25|1.33|1.32|1.81|1.86|1.81|1.83|2.14|2.03|2.11|1.81|1.67|1.69|1.86|1.89|1.72|1.47|1.51|1.5|1.47|1.53|1.31|1.33|1.33|1.28|1.07|1.31|1.28|1.18|1.31|1.19|1.19|1.15|1.08|0.9|0.67|0.67|0.74|0.65|0.67|0.67|0.44|0.5|0.58|0.75|0.78|0.81|0.81|0.75|0.72|0.85|0.71|0.74|0.81|0.82|0.89|1.32|1.47|1.47|1.5|1.5|1.61|1.76|1.72|1.58|1.44|1.33|1.28|1.32|1.43|1.56|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.94|1.98|1.99|1.74|1.74|1.72|1.69|1.72|1.75|1.62|1.36|1.38|1.27|1.25|1.27|1.29|1.27|1.32|1.38|1.38|1.34|1.25|1.36|1.28|1.34|1.36|1.48|1.25|1.5|1.66|1.66|1.82|1.49|1.43|1.28|1.41|1.43|1.47|1.37|1.36|1.27|1.12|1.02|0.99|0.94|0.99|0.9|0.8|0.79|0.55|0.57|0.58|0.6|0.69|0.69|0.84|0.91|0.73|0.67|0.67|0.72|0.66|0.69|0.73|0.84|0.84|0.86|0.86|0.94|0.88|0.94|0.94|0.88|0.94|1.03|1.09|1|1.22|1.25|1.25|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.56|0.57|0.78|0.75|0.53|0.53|0.54|0.51|0.57|0.56|0.56|0.62|0.6|0.65|0.59|0.56|0.54|0.6|0.61|0.55|0.56|0.46|0.46|0.44|0.53|0.45|0.44|0.5|0.52|0.52|0.6|0.57|0.59|0.62|0.68|0.5|0.53|0.45|0.39|0.41|0.4|0.4|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.41|0.45|0.46|0.5|0.5|0.44|0.47|0.49|0.5|0.55|0.5|0.47|0.5|0.5|0.6|0.49|0.5|0.53|0.74|0.84|1.02|1.07|1.15|1.25|1.23|1.16|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|40.7|41.89|49.07|47.88|44.88|48.48|47.88|34.11|37.82|29.92|25.37|28.73|32.8|28.73|29.92|31.12|28.73|34.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|32.75|31.5|31.05|31|24.75|24.95|23.6|17.65|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.25|14.25|14.5|14.5|13.35|12.65|12.75|12.2|12.3|10.1|11.1|13.7|13.3|13.65|13.8|14.8|15|16|15.7|15.85|15.6|15.4|15.15|14.8|14|14.1|13.6|12|14.75|14.55|14.05|13.4|13.75|13.65|13.75|13.75|13.4|13.65|13.85|13.9|13.45|13.25|13.9|12.85|12.2|12.75|12.55|13.7|14.45|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.12|0.18|0.26|0.22|0.22|0.26|0.28|0.3|0.3|0.2|0.2|0.2|0.24|0.28|0.24|0.28|0.24|0.4|0.4|0.26|0.24|0.36|0.2|0.22|0.16|0.1|0.12|0.14|0.16|0.18|0.44|0.26|0.42|0.3|0.2|0.2|0.24|0.28|0.4|0.38|0.56|0.8|0.6|0.7|1.06|1.14|0.96|1.12|0.9|0.82|0.7|0.76|0.9|1.12|1.44|1.24|1.06|0.52|0.5|0.4|0.58|0.6|0.62|0.7|0.8|0.52|0.3|0.52|0.46|0.6|0.66|0.72|0.9|0.62|0.62|0.56|0.64|0.62|0.72|0.72|0.64|0.88|0.62|0.8|1|0.94|1.08|1.38|1.92|1.6|1.02|1|1|1.3|0.8|0.76|0.7|0.56|0.5|0.8|0.64|0.56|0.34|0.28|0.28|0.32|0.2|0.22|0.24|0.32|0.34|0.52|0.6|0.84|0.8|0.7|0.68|0.56|0.62|0.58|0.5|0.8|1.38|2.28|2.24|2.5|1.86|2.12|1.7|1.24|1.48|0.96|0.9|1.24|2.26|1.08|0.7|0.5|0.68|0.7|0.42|0.56|0.6|1|1.82|1.86|2.2|1|0.6|0.42|0.6|0.7|0.8||||||||||||||||||||||||||||||||1.08|0.6|0.66|0.84|0.72|0.78|0.54|0.66|0.72|1.2|1.38|1.32|1.86|2.34|1.8|2.4|2.46|2.7|||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|4.71|4.63|4.92|5.56|5.72|6.11|5.59|5.2|4.49|4.89|4.89|4.97|4.89|5.04|5.23|5.29|5.65|5.38|5.36|5.62|4.78|4.58|4.26|4.81|4.6|4.66|4.81|4.66|5.75|5.35|6.27|6.79|6.33|5.65|4.81|5.04|5.39|5.41|5.2|4.36|4.13|4.01|4.36|4.13|4.09|4.13|4.09|4.09|4.01|3.17|2.77|2.52|2.37|2.5|2.44|2.59|2.41|2.45|2.22|2.25|2.02|2.1|2.14|2.43|2.58|2.45|2.36|2.37|2.1|1.94|1.81|2.04|1.8|1.82|1.6|1.68|1.64|1.49|1.64|1.81|1.52|1.46|1.28|1.28|1.17|1.13|1.12|1.07|1.05|0.96|0.88|0.79|0.75|0.69|0.66|0.61|0.57|0.56|0.56|0.55|0.58|0.55|0.55|0.55|0.53|0.54|0.5|0.48|0.42|0.46|0.49|0.5|0.5|0.5|0.5|0.53|0.47|0.48|0.4|0.42|0.34|0.38|0.38|0.4|0.42|0.43|0.42|0.44|0.46|0.47|0.44|0.46|0.41|0.41|0.44|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.4|0.4|0.37|0.34|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.29|0.28|0.27|0.33|0.34|0.33|0.32|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.29|0.3|0.33|0.34|0.3|0.32|0.33|0.38|0.39|0.38|0.38|0.4|0.43|0.42|0.38|0.37|0.35|0.34|0.3|0.31|0.29|0.28|0.25|0.26|0.25|0.24|0.23|0.23|0.25|0.26|0.26|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.3|0.31|0.27|0.29|0.28|0.23|0.24|0.24|0.21|0.22|0.21|0.18|0.23|0.25|0.24|0.25|0.25|0.27|0.29|0.29|0.3|0.33|0.32|0.33|0.28|0.25|0.23|0.27|0.23|0.26|0.26|0.17|0.18|0.19|0.15|0.14|0.14|0.13||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.82|20.98|22.1|21.02|17.68|18|18.75|17.12|19.2|18.35|18.12|19.38|17.75|16.88|14.22|14.62|14.9|16.69|19.94|19.46|17.27|15.53|15.75|13.45|12.84|11.47|10.19|10.01|14.91|16.62|16.35|16.32|15.3|15.05|13.4|13.45|12.61|12.91|11.74|10.5|11.14|10.22|10.41|9.88|8.72|9.62|9.28|8.8|9|7.84|6.91|6.53|6.41|5.99|6.17|5.9|5.91|5.81|6.28|6|5.97|5.94|5.75|5.41|5.16|5.28|5.16|5|5.03|5.25|5.22|5.31|5.09|5.12|5.06|5.28|5.09|4.97|5.44|5.28|5.31|5.56|5.84|5.34|5.31|5.25|4.91|4.97|4.78|4.59|4.59|4.56|4.09|3.97|3.88|4.16|4.19|4.53|4.34|4.69|4.84|4.53|4.09|4.12|4.06|4.19|4.41|4.56|4.38|4.62|4.28|4.53|4.59|4.59|4.62|4.56|4.62|4.5|4.72|4.16|4|3.84|3.75|4.12|4.81|4.53|4.5|4.38|4.44|4.69|4.41|5.12|5.22|5.34|5.28|5.44|5.72|5.22|5.14|5.02|4.77|4.66|4.72|4.45|4.5|4.61|4.5|4.27|4.05|4.03|3.77|3.55|3.66|3.44|3.45|3.5|3.23|3.14|3.94|4.05|3.84|3.73|3.53|3.58|3.5|3.45|3.42|2.97|2.86|2.83|2.81|2.83|2.77|2.94|2.94|3.22|3.06|2.73|2.97|3.08|3.12|3.02|2.78|3.03|2.88|2.84|2.75|2.48|2.31|2.39|2.38|2.33|2.22|2.11|2.09|2.05|1.92|1.83|1.84|1.97|1.86|2.02|2.05|2.06|2.03|2.09|2.25|2.16|2.27|2.14|2.28|2.08|1.97|1.84|1.72|1.66|1.6|1.43|1.25|1.27|1.05|0.94|1.03|1.15|1.2|1.18|1.23|1.32|1.36|1.26|1.14|1.14|1.21|1.23|1.32|1.37|1.47|1.4|1.42|1.41|1.53|1.33|1.27|1.26|1.35|1.22|1.23|1.07||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.66|0.75|0.78|0.9|1.13|1.13|0.85|0.99|1.05|0.87|0.85|0.97|0.88|1.18|1.45|1.48|1.41|1.36|1.22|1.16|0.77|0.64|0.63|0.71|0.87|0.71|0.89|0.89|1.13|1.46|1.6|1.83|1.97|2.4|2.15|2.74|2.85|5.17|6.3|5.83|5.74|6.11|8.79|12.08|12.98|17.72|15.04|15.14|12.32|8.98|9.54|10.72|9.68|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|7.7|7.1|8.35|7.6|6.4|7.1|7.7|5.8|6|5.05|5|4.45|4.35|4.6|5.35|5.6|5.45|4.3|4|4.25|3.4|2.25|2.8|2.85|3.4|3.9|3.66|3.5|5.5|6.7|8|8.75|7.75|7.65|7.55|8.25|6.9|8.55|9|6.95|6.5|6.75|5.2|4.2|4.25|4.3|5.1|4.5|4.5|2.55|1.75|1.7|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.07|1.22|1.45|1.6|2.1|2.25|2.35|2.2|2.4|2.05|1.8|2|2.2|2.3|2.4|2|2.1|2.5|3.3|3.4|3.25|3.6|3.8|4|4|3.95|3.8|3|3.05|3.25|3.6|3.7|3.6|3.35|4|3.7|3.3|3.95|4.3|3.65|3.05|3.35|3.7|3.4|3.5|3.8|4.25|4|3.9|4.2|4.2|4.4|4.1|4.2|4.35|3.35|3.5|3.55|3.4|2.65|2.75|2.8|3.1|3.1|3.1|2.55|2.6|2.15|2.15|1.81|1.9|2.25|2.45|2.55|2.45|1.8|1.65|1.6|1.5|1.65|1.7|1.75|1.35|1|1|0.8|0.8|0.83|1.25|0.97|1.15|0.9|0.55|0.45|0.42|0.55|0.55|0.55|0.5|0.75|0.6|0.59|0.5|0.65|1|1.24|1.25|1|1.2|1.24|0.86|1.5|1.5|1.55|1.7|1.75|1.8|2.3|2.6|3.65|4|4.4|4.85|5.5|4.55|4.65|4.5|5|5|5.25|5.75|6|6.38|5|5.25|5.25|4.25|4.85|4.15|5.38|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|12.19|11.36|11.57|11.98|12.19|12.19|13.43|14.67|14.88|13.43|15.29|15.5|12.5|13.43|15.29|14.46|15.08|16.12|15.08|14.88|14.15|14.46|14.05|12.29|11.2|10.95|8.6|11.57|12.81|14.15|14.57|14.67|16.49|14.88|14.46|14.67|14.01|17.77|19.01|18.29|18.8|17.98|18.39|17.67|17.15|17.23|17.77|18.18|17.4|15.91|14.46|14.67|12.93|13.64|13.95|12.91|12.65|12.5|11.98|12.81|13.02|12.6|13.17|13.58|13.95|13.74|14.62|13.53|13.84|14.1|14.56|14.6|15.03|13.95|13.9|13.62|12.96|12.87|13.9|13.99|14.74|15.68|15.2|16.39|16.73|14.77|14.34|13.83|12.81|13.15|12.21|12.42|11.78|10.07|9.93|9.78|8.73|8.23|8.07|7.76|7.76|7.92|7.84|7.53|7.72|7.3|6.91|6.29|6.05|5.9|5.9|6.05|6.48|6.83|6.6|6.13|5.9|6.21|5.59|5.2|5.12|5.2|5.67|6.05|6.29|6.21|5.98|5.74|5.74|5.82|5.36|5.16|5.2|5.24|5.74|5.9|5.59|5.59|5.43|5.63|5.78|6.02|5.9|5.36|5.74|5.74|5.74|5.74|6.05|6.6|6.05|6.05|6.05|6.83|5.94|6.21|5.39|5.51|7.84|8.62|9.24|9|7.61|8.42|9.31|7.61|6.29|5.78|5.2|5.43|5.55|5.51|5.98|5.74|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|3.76|4.9|5.19|4.9|5.05|4.71|5|5.1|5.58|5.67|5.46|5.48|5.77|6.18|6.15|5.87|6.06|5.96|5.87|5.62|4.71|4.52|4.62|4.62|4.42|4.28|4.13|4.09|4.37|4.52|4.64|4.45|4.71|4.23|4.04|3.8|3.53|3.85|4.04|3.32|3.7|3.94|3.37|3.41|3.4|3.33|3.22|3.2|2.91|3|2.79|2.81|2.64|2.43|2.55|2.58|2.54|2.5|2.45|2.36|2.36|2.37|2.5|2.46|2.48|2.52|2.48|2.31|2.24|2.07|2.07|2.12|2.07|2.16|2.16|2.13|1.97|2.07|2.3|2.31|2.33|2.26|2.5|2.48|2.38|2.21|2.02|2.02|1.92|1.95|1.98|1.73|1.68|1.63|1.63|1.59|1.54|1.49|1.44|1.47|1.44|1.39|1.42|1.3|1.23|1.2|1.17|1.15|1.11|1.11|1.01|1.02|1.03|0.96|0.99|1.06|1.02|0.93|0.93|0.96|0.99|1.03|1.03|1.06|1.06|1.01|0.99|0.99|1.03|0.99|1|1.14|1.14|1.17|1.29|1.25|1.24|1.23|1.35|1.33|1.35|1.35|1.26|1.27|1.15|1.09|1.06|1.01|1.12|1.03|1.01|1.25|1.25|1.18|1.15|1.08|1.01|1|1.2|1.44|1.29|1.44|1.26|1.42|1.5|1.33|1.3|1.14|1.11|1.07|1.06|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3.33|3.47|3.16|2.97|3.12|3.06|2.92|2.97|2.89|3.06|2.83|3.13|2.59|2.86|3.27|3.46|3.5|3.47|3.17|3.5|3.18|3.17|3.54|3.19|3|3.12|3.03|3.01|3.24|3.42|3.6|3.17|2.79|2.71|2.67|2.48|2.47|2.54|2.7|2.49|2.75|2.57|2.5|2.42|2.38|2.33|1.92|1.74|1.77|1.59|1.62|1.56|1.47|1.39|1.42|1.57|1.6|1.6|1.67|1.55|1.57|1.51|1.55|1.54|1.47|1.34|1.31|1.2|1.14|1.11|1.1|0.96|0.91|0.94|0.92|0.93|0.86|0.9|0.96|0.98|0.98|0.97|1.02|0.96|0.93|0.87|0.86|0.87|0.87|0.87|0.87|0.84|0.82|0.82|0.76|0.78|0.68|0.66|0.67|0.64|0.59|0.56|0.57|0.46|0.5|0.49|0.48|0.43|0.5|0.57|0.64|0.62|0.54|0.46|0.46|0.4|0.34|0.31|0.27|0.26|0.26|0.24|0.25|0.22|0.22|0.23|0.24|0.25|0.28|0.25|0.23|0.26|0.28|0.3|0.32|0.35|0.36|0.35|0.33|0.34|0.36|0.39|0.43|0.4|0.4|0.41|0.42|0.41|0.44|0.44|0.46|0.51|0.56|0.47|0.49|0.45|0.47|0.52|0.71|0.76|0.78|0.8|0.9|1|0.81|0.62|0.65|0.53|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|35.95|35.25|34.15|30.2|31.88|31.25|30.25|26.88|25.5|22.2|24.07|24.65|26.55|28.32|25.55|26.25|27.45|26.75|28.43|30.4|30.27|31.12|33.38|30.85|32.25|31.55|27.5|27.57|36.83|40.5|40.92|39|38.25|38|33.55|31.68|30.5|30.43|29.45|26.5|28.73|26.95|26.32|25.35|24.48|24.43|23.3|21.8|21.9|20.27|18.3|16.8|16.38|16.7|16.3|16.35|15.88|15.94|16.62|15.5|15.38|14.88|14.75|14.75|14.31|14.38|14.31|13.88|13.38|13.56|12.81|13.06|12.69|12.56|11.88|12.56|11.88|11.75|12.88|12.81|13.25|14.75|15.19|13.81|13.25|13.44|12.5|13.38|13.56|13.06|12.88|12.56|11.5|11.03|11.03|11.41|11|11.78|10.88|11.53|12|11.56|11.09|10.94|10.66|10.97|11.25|10.94|9.97|9.34|9.44|9.34|9.12|8.59|9.09|9.16|8.75|8.44|8.03|7.28|7|6.75|6.16|6.5|6.75|7|6.69|6.41|7.25|7.12|7.34|8.12|8.19|8.5|7.84|8.41|8.81|8.09|7.94|7.72|7.09|7.12|7.25|7|6.81|7.12|7.12|6.84|7.06|7|6.47|6.59|6.69|6.56|6.59|6.56|6.34|6.66|7.78|8.16|8.53|8.44|8.31|8.72|8.5|8.59|9.53|8.34|8.19|8.53|8.16|7.81|7.5|8.25|8.28|8.31|8.12|7|8.09|8.62|8.47|7.69|7.31|7.75|7.44|7.53|7.09|6.69|6.38|6.72|6.91|6.38|6|5.91|5.97|5.84|5.75|5.72|6|6.03|6.25|6.72|6.91|6.88|6.88|6.78|7.16|6.88|7.09|7.47|7.94|8.34|7.44|6.69|6.31|6.62|6.16|6|5.22|5.28|4.47|4.38|5.09|5.09|5.53|5.59|5.84|6.12|6.34|6.22|6.06|6.44|6.59|6.97|7.12|7.59|7.81|7.72|7.62|8.12|8.62|7.5|7.44|7.22|7.34|6.94|6.75|5.94||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.45|9.1|8.75|9.2|9.5|9.2|8.4|8.15|7.85|6.95|8.3|9.05|8.7|9.55|10.1|9.9|10.3|10.8|10.8|10.8|10.9|10.4|11.5|11.65|10.8|11.1|10.7|9.85|11.5|10.6|11|11.25|11.4|11.4|11.35|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|42.04|40.8|34.88|32.84|33.63|34.92|34.83|40.45|42.69|37.26|34.73|30.93|23.35|20.89|17.22|16.41|17.7|16.92|16.01|15.68|15.74|14.41|15.99|13.64|12.84|12.33|10.07|11.93|14.36|14.7|15.88|14.36|14.03|11.91|10.75|11.24|10.21|9.26|9.75|9.28|9.89|9.06|8.57|7.71|7.5|7.83|8|7.7|8.02|7.26|6.87|6.37|6.47|6.34|6.43|6.31|5.69|5.63|5.85|5.57|5.38|5.32|5.29|5.1|5.03|5.19|5.07|5.1|5.1|5.1|5|5.32|5.41|5.57|5.69|5.63|5.39|5.31|5.76|5.81|5.88|5.76|5.67|5.45|5.39|5.48|5.23|5.1|5.07|5.13|5.23|5.25|5.19|5.41|5.22|4.89|5.13|5.29|5.01|5.37|5.42|5.26|5.2|5.16|5.41|5.65|5.75|5.62|5.56|5.32|5.19|5.29|5.25|4.94|5|4.81|4.92|4.94|4.7|4.66|4.67|4.44|4.17|4.39|4.44|4.64|4.67|4.51|4.83|5.1|5.13|5.38|5.25|5.01|4.88|4.95|4.86|4.67|4.55|4.44|4.38|4.44|4.3|4.39|4.55|4.55|4.33|4.35|4.35|4.39|4.5|4.51|4.48|4.57|4.39|4.38|4.26|4.36|4.66|4.91|4.73|4.97|4.92|4.88|4.97|4.86|4.64|4.38|4.35|4.38|4.44|4.58|4.45|4.54|4.63|4.72|4.66|4.53|4.48|4.97|5.07|4.88|4.83|5.14|5.03|5.17|5.09|4.64|4.66|4.47|4.41|4.19|4.16|3.95|3.79|3.95|3.86|3.61|3.46|3.61|3.51|3.67|3.68|3.95|3.86|3.51|3.45|3.42|3.11|3.12|3.17|3.27|2.98|2.93|2.64|2.87|2.61|2.43|2.24|2.2|2.05|2.11|2.36|2.33|2.23|2.11|2.11|2.27|2.33|2.12|2.02|2.11|2.14|2.21|2.26|2.21|2.18|2.23|2.21|2.36|2.4|2.21|2.2|2.28|2.33|2.4|2.43|2.24||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.22|0.254|0.279|0.186|0.161|0.152|0.169|0.169|0.194|0.237|0.127|0.169|0.211|0.237|0.228|0.271|0.211|0.245|0.296|0.389|0.457|0.431|0.566|0.457|0.364|0.347|0.38|0.38|0.364|0.448|0.752|0.778|0.837|0.862|0.888|0.845|0.888|1.099|1.108|0.93|1.065|1.099|1.268|||||0.888|||0.803|0.845||0.845|0.845|0.93|0.782||0.803|0.592|0.634||0.592|0.676|0.634|||||0.676||0.465|0.338|0.423|0.296||0.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.31|5.62|6.3|5.94|5.21|5.38|5.94|4.94|4.8|3.88|4.19|4.41|4.17|4.05|4.3|4.62|3.98|3.62|3.39|3.58|3.25|2.61|2.94|2.88|2.92|3.38|3.12|2.31|2.98|3.15|3.34|3.84|3.69|3.56|3.56|3.83|3.94|5.12|5.09|4.47|4.64|4.48|4.53|4.16|4.19|4.08|4.8|4.7|4.62|4.16|3.83|3.51|3.21|3.18|2.96|2.88|2.94|2.81|2.58|2.5|2.3|1.98|2.05|1.98|2.02|2.02|2.16|2.11|1.98|1.77|1.41|1.72|2|2.3|2.3|2.33|2.45|2.47|2.77|2.58|2.38|2.31|2.45|2.25|2.03|2.5|2.67|2.97|2.44|2.47|1.76|1.61|1.56|1.42|1.12|0.92|0.91|0.86|0.74|0.7|0.67|0.67|0.61|0.51|0.47|0.48|0.5|0.48|0.48|0.48|0.36|0.38|0.34|0.31|0.29|0.26|0.27|0.23|0.22|0.23|0.24|0.23|0.27|0.24|0.23|0.19|0.19|0.15|0.16|0.16|0.14|0.12|0.12|0.09|0.08|0.07|0.05|0.06|0.05|0.05|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.05|0.05|0.06|0.06|0.08|0.12|0.14|0.13|0.12|0.12|0.12|0.11|0.15|0.14|0.14|0.14|0.12|0.15|0.12|0.1|0.19|0.23|0.27|0.33|0.47|0.59|0.6|0.56|0.73|1.04|1.02|0.97|1.24|1.4|1.45|1.4|1.52|1.68|1.66|1.24|1.17|1.23|1.3|1.19|1.17|1.09||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.25|5.5|6.5|6.5|6.8|5.2|4.88|5.38|5.7|4.72|3.12|3.4|2.5|2.55|2.73|2.85|3.05|2.58|2.8|3.45|3.67|3.6|4.12|3.62|4.05|4.6|4.25|4|6.88|7.25|7.72|7.08|7.75|8|5|4.94|3.94|3.88|4.12|4.5|4|3.38|2.75|1.62|1.62|2|1.2|1.4|1.5|1.12|1.9|2.38|2|3.12|2.88|3|4|3.5|3.38|3.25|2.94|3.5|3.62|1.68|1|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|183.9|203|188.25|198|175.25|162|157|185|178|170|200|245.5|217|212|220|249|390|395|410|425|440|530.05|575|540|491|460|441|440|585|574|562|537|487|341|335|320|299.5|347|383|389|393.05|400|342|299|299|286|296|290|300|259|256|197|180.75|173|165|179|167|135|100|98|96|81|81|81|81.75|79|79|78.5|73|68.5|69|67|70|73|74|55|54|59|65|64|67.5|69.5|72|61.25|55.88|51|44|40.5|35|35|32|30|27.38|25|25.5|25|24.75|27.5|29.88|27.5|26|28.75|28|27.5|28|26.5|25|21.25|20.25|21|20|19.5|18.5|16.62|16.12|14.88|14.5|15|11.25|11|9.88|13|13.25|11|13|13|13.25|13|15.62|17.88|19.5|18.75|18.25|18|17.62|17.75|16.12|15.88|15.38|14.75|14.75|15.38|15.25|15|14|13.75|13.25|12.5|13|13|12.88|13|13.75|13.12|13.5|12.38|11.75|11.38|15.25|15|16|14|15|15.25|15.62|15.75|13.5|12.75|13|13.75|12.75|12|11.75|10|10.12|7.5|7.88|7.12|6.62|6|6|5|5|3.3|3.5|3|3.85|4|4.1|3.85|5|5|5|5.5|5.5|5.88|6|6.25|7.5|7.5|6|6.75|6.75|6|7|6.12|6.62|8|6.5|7|8|7|7.5|7|6.25|5.75|6.12|5.62|5.5|5.25|4.75|4.8|4.1|3.85|3.9|5|4.05|4|3.8|4|4.2|4.75|4.3|4.75|5|5.25|5|4.85|4.85|4.85|4.9|5.12|5.12|4.55|5.12|5.5|5.5|5.25||||
08970|24952|/equities/international-forest-products-ltd|TSX|3.31|3.8|3.92|3.9|3.75|3.55|4.4|4.5|4.65|4.25|4.95|3.95|4.4|4.3|5.1|5.35|5.7|5.6|4.4|4.8|3.75|3|3.65|3.6|3.52|2.65|2.83|2.85|3.7|4.75|6.4|6.75|7.3|5.65|6.05|6.05|6|7.8|8.55|9.4|9.65|9.5|9.65|8.55|8.9|10|10.1|10.75|11.25|10.55|10.8|11.5|10.1|12|12.8|13.6|13.38|12.25|12.5|10.75|10.75|11.12|10.88|11.62|11.62|11.88|11.88|11.12|11.88|11.62|11.75|13|11.5|12.88|13.12|13.62|14|14.25|16|16.25|17.88|20.5|20.38|21.5|20.75|19.75|17.25|17.62|14.75|14.12|14.75|14.38|12.75|12|11.38|10.75|9.12|8.38|8.62|8.25|8.12|9|9.5|9|10|9.75|10.5|8.5|7.62|7.88|6.5|7|7.75|8.12|8.5|7.16|7.28|7.16|6.19|6.31|5.22|5.95|5.58|6.31|7.4|8.37|8.25|7.16|8.13|8.13|8.5|7.52|7.16|8.01|8.01|7.89|7.52|6.31|5.83|5.83|5.58|5.83|6.8|6.19|5.7|6.8|6.31|5.1|5.46|6.07|5.83|6.8|6.92|6.8|6.19|5.58|4.76|5.1|7.65|8.25|7.89|7.77|6.43|7.16|7.52|7.16|6.07|4.71|4.81|4.98|4.85|5.34|4.85|5.83|5.58|7.04|6.67|5.83|5.34|5.58|4.08|3.69|3.16|3.11|3.3|3.16|3.88|3.16|4.08|3.98|5.46|3.69|3.69|3.06|3.4|3.98|4.37|6.55|7.52|8.86|9.83|8.98|10.32|10.07|10.44|10.68|10.68|10.19|11.17|10.92|10.68|8.86|8.37|6.8|6.55|6.43|4.17|4.61|4.47|4.27|4.08|3.4|4.98|5.34|5.34|6.8|8.01|7.77|7.52|8.13|8.25|10.44|11.41|13.59|14.56|15.41|15.66|12.86|13.59|13.11|14.44|12.38|11.65|12.99|13.11|9.47|9.71|7.65||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|5.66|5.66|5.5|5.66|5.28|5.38|5.11|4.64|4.49|4.49|5.09|5.09|4.88|5.19|5.19|5.31|4.92|5.16|4.92|4.99|4.73|4.88|5.04|4.92|5.23|5.57|4.97|4.54|5.93|5.83|6.33|6.21|6.6|6.69|6.33|6.45|6.29|6.93|7.22|7.24|7.36|7.05|6.69|6.57|6.02|6.81|7.12|6.91|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.5|24.2|23.75|26.6|22.5|21.9|21.4|22.25|25.5|25.55|20.75|26.12|15.12|13.88|13|13.68|13.55|14|12.97|12.76|12.75|11.56|12.25|10.88|8.86|8.25|6.81|6.62|8.57|8.72|9.19|8.68|8.94|8.88|7.42|7.15|7.97|9.31|9.06|7.89|7.88|6.88|6.66|5.88|6.12|6.22|5.74|4.88|5|3.75|3.54|3.59|3.39|3.56|3.38|3.54|3.69|3.75|3.72|3.72|3.84|3.62|3.72|3.78|3.97|3.62|3.56|3.12|3.22|3.06|3.12|3.31|3.19|3.56|3.44|3.59|3.78|3.75|3.66|3.62|3.88|3.91|4.06|4.31|4.28|4.06|3.97|3.25|3.31|2.88|2.91|2.62|2.19|1.94|1.91|1.97|1.84|2.03|1.81|2.12|2.19|1.97|1.84|1.88|1.94|1.5|1.5|1.75|2.88|2.94|2.66|2.38|2.56|2.56|2.47|2.25|2|1.69|1.59|1.59|1.34|1.25|2|2.25|2.75|3|3.12|2.97|3.5|3.06|2.94|3.59|3.5|3.62|4|3.97|3.81|4|3.56|3.44|3.38|3.44|3.12|2.94|3.38|3.38|3|3.25|3.38|3.44|2.97|3.06|2.5|2.75|2.38|2.62|2.5|2.41|3.91|4.06|4|4.03|4.25|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|6.62|9.5|7.28|9.24|7.22|8.06|7.12|9.25|10.75|17|7.41|6.54|5.55|4.39|7.25|9.38|10.55|10.88|11.62|14.38|11.88|8.5|7.97|9.44|6.97|5.44|4.99|4.25|5.88|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|15.35|14.5|14.15|14.3|11.4|11.3|11.7|10.5|10.65|9.9|11.7|12.5|16.25|17.75|19.25|21.05|20.25|20.75|20.4|20.1|19.25|20.7|21.5|22.45|22.85|23.3|22.25|21.3|23.95|32.6|33.8|31.8|33.45|31.95|31.6|31.9|30.25|26.15|26.75|26|27.45|27.75|26.7|25.55|25.15|25.35|24.55|24|24.2|22.75|21.85|21.85|21.25|20.25|19.8|19.05|19|19.38|19.75|18.88|18.25|17.88|17.75|18.5|18.62|18.38|18.12|18|17.88|18.38|17.5|17.12|17.5|17.38|17.88|18.5|17.12|16.38|18|18.62|18.5|19.88|20.25|20.12|20|20.25|20.12|21|21.25|20|18.75|18.88|18.62|17.75|16.88|17.62|17.62|18|17.88|18.38|18.12|17.38|16.88|16.62|16.38|16.88|17.5|17.5|17.38|17|16.25|16.62|17|17.5|17.88|17.25|17.75|17.25|16.62|17|17|15.88|15.25|17|15.62|16.12|15.38|15|16.75|16.5|17|17|17|16.75|16.75|16.38|15.12|14.75|14.75|16.25|16.12|15|14.75|15|14.12|13.62|13.5|12.75|12.88|14|13.5|14.88|13.38|13.25|13.62|15.75|14.62|16|17.5|18.38|18.75|17.62|18.5|18.88|20.12|19|18|16.88|16.75|16.5|16.75|17|15.75|16.25|18.25|17.25|19.25|17.5|19.62|21.62|23.12|21.88|25.25|25.38|25.62|26.62|28.62|25|24.75|22|22.25|21.75|20.25|18|18.75|18|16.25|17|16.5|15|15.62|16.88|15.25|15.62|14.44|13.69|13.94|13.44|13.31|13.81|14.56|13.62|12.44|12.88|13.38|13.62|13|11.56|10.25|10.81|9|8.31|9.44|10.94|10.75|12.38|12.5|12.12|12.06|9.75|9.88|10.75|10.88|12.44|12.12|13.12|13.44|13.12|12.81|11.12|12.5|11.31|10.94|12|12.38|11.69|11.5|11.25||||
08977|24603|/equities/north-west-company-inc|TSX|3.5|3.63|3.48|3.58|3.77|3.87|3.9|3.67|3.7|3.83|4|4.25|4.42|4.43|4.5|4.67|5.13|5.17|5|4.92|5|4.92|5.17|5|4.67|4.46|4.59|4.26|5.11|5.33|5.41|5.21|5.16|5.25|4.59|4.59|4.54|4.59|4.59|4.59|4.75|4.26|4.28|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|56.5|61.5|59.5|56.9|58|50.65|48.1|48.9|45.55|52|38.5|38|40.95|43|41.2|44.1|45.85|44.5|44.2|44|42.25|37.95|39|35.9|36.25|38.05|35.25|33.05|40.3|42.7|41.1|43.05|44.5|42.6|38.85|39.25|35.85|33.8|33.55|31.65|34|31.8|30.7|29.1|27.35|28.15|28.75|30.25|30.35|26.95|24.5|24.3|22.4|21.6|22.4|22.65|19.88|19.75|20.88|19|17.62|18.12|17.75|17.88|18.88|18.75|19.12|18.5|17.88|17.5|16.88|17.25|16.38|16.25|15.75|16.5|16|15.25|16.75|17.38|17.75|17.5|17.5|16.25|16.12|16.5|15.5|15.25|15.75|16.38|15.62|16|15.62|14|14|14.5|14.75|13.25|13.62|13.5|14.25|15.12|15|16.12|16.75|16.88|17.38|16|15.12|15.75|14.75|14.5|14.5|15.38|16.38|17.12|16.75|16.12|16.25|17|15.62|13.75|14.25|15|14.38|15.25|14.62|13.5|14.38|15.62|14.5|16.62|16.62|17.5|18.38|18.88|19.5|18.88|18.12|16.12|16.12|16.25|15.5|15|14.38|15.5|13.88|13.5|13.88|14.75|13.12|14.5|13.75|12.38|11.62|11.88|10.25|10.38|14.62|15.88|15.5|13.88|15|15.5|16.5|14.12|13.25|13.88|13.25|12.75|11.25|11.25|11.25|12|11.12|10.5|8.75|8.62|8.62|9.12|9.12|8.75|8.88|9.75|9.25|9|8.5|8.38|8.38|9|8.62|7.75|7.88|8|8.25|8|7.12|7.25|7.25|7.56|7.5|7.25|7.12|6.62|6.62|6.25|6.5|6.06|6.06|6.25|5.75|5.06|4.38|4.69|4.12|4.12|4.5|4.19|3.94|3.75|3.88|3.75|3.81|3.25|2.88|3.31|3.38|3.25|2.94|2.5|2.2|2.94|2.88|2.88|3.31|3.75|3.62|3.88|4.38|4.12|4.81|5|4.62|4.5|4.62|4.69|5.06|5.31||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.87|4.05|4.24|4.63|3.65|3.15|3.11|3.2|3.1|2.95|3.85|5.3|5.6|5.95|6|5.9|6.15|6|5.95|6.05|5.8|5.65|6.15|6.25|6.2|6.35|6.2|5.65|7.1|7|7.9|7.8|7.75|7.85|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|9.73|11.59|11.74|11.69|12.37|13.69|12.27|11.44|13.45|12.22|8.51|12.13|10.32|11.74|12.71|13.4|13.89|14.57|15.65|14.28|12.13|12.76|14.18|16.53|16.92|15.94|15.06|13.69|16.62|16.62|21.51|22|22|18.83|17.85|17.36|15.89|16.62|14.25|11.86|12.52|10.02|9.66|9.58|10.51|10.02|8.8|6.89|5.4|4.55|3.72|3.67|3.89|3.79|3.67|3.13|2.93|1.96|1.98|1.78|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.95|2.1|2.1|2.4|2.5|2|2.5|2.4|2.7|2.75|2.6|2.45|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|11.6|11.35|11.95|11.5|11.8|11.25|11.15|10.7|10.5|10.1|10|10.65|10.65|11.1|11.2|11|10.95|10.8|10.5|9.75|9.75|10.45|10.2|10|9.45|9.5|9.6|8.8|10.15|10.3|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.46|0.57|0.8|0.6|0.6|0.76|0.66|0.66|0.67|0.9|0.9|1|0.9|1|1.15|0.63|0.6|0.65|0.54|0.7|0.57|0.6|0.53|0.4|0.44|0.5|0.57|0.26|0.59|0.85|0.98|1.2|0.82|0.99|1.08|0.76|0.84|2.7|3.76|3.91|4.7|5.4|7.95|6.3|8.2|9.5|8.65|9.2|9|8.6|8.25|8.6|7.25|7.5|8.6|8.15|9.12|7.88|6.25|4.25|4|3.65|4.2|4.7|5.5|6|4.65|4.4|4.1|3.55|4|4.15|3.3|3.6|4.4|3.4|3.6|3.7|4.65|4.5|4.7|4.2|4.45|3.65|3.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|5.47|6|5.88|6.38|6.72|6.59|5.78|5.22|5.34|5.94|6.31|7.62|7.66|7.66|8.44|8.28|8.56|8.69|8.62|9.38|8.91|9.53|9.66|10.44|10.38|10.25|9.03|8.66|11.03|11.88|13.12|13.03|13.75|12.25|12.06|12.19|11.41|10.91|10.03|10.25|10.59|9.97|9.25|8.84|9|9.12|8.97|8.75|8.75|8.53|7.31|6.88|6.62|6.81|6.88|6.88|6.88|6.72|6.88|6.56|6.88|6.33|6.33|6.25|6.25|6.09|6.33|5.55|5.39|5.31|5.31|5.62|5.31|5.16|5.16|5.23|5.31|5|5.78|5.94|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.02|12.83|13|12.25|12.1|12.05|12.17|11.57|10|9|9.38|10.33|11.53|11.37|10.25|10.47|10.03|9.33|9.3|10.08|9.57|7.77|7.65|8.18|9.22|8.17|7.77|7.33|8.33|8.57|8.97|8.77|8.91|9.33|9.43|10.22|9.3|9.73|8.84|8.5|7.94|7.86|7.44|7.11|7.14|6.67|7.21|7.17|6.87|6.56|6.41|6.57|6.37|6.4|6.62|6.15|5.96|5.58|5.54|5.49|5.24|5.46|5.56|5.35|5.47|5.67|5.92|5.37|5.53|5.26|5.15|5.14|5.07|5.39|4.76|4.72|4.58|4.5|4.74|4.86|4.99|5.22|5.17|4.97|5|5.46|5.32|5.57|4.96|5.29|5.26|5.22|5.32|4.86|4.81|4.51|4.65|4.85|4.79|5.12|4.99|4.87|4.99|4.47|4.25|4.51|4.58|4.44|4.97|5.65|5.92|6.01|5.82|5.93|6|6.24|6.01|6.57|6.28|6.51|6.64|6.86|7.37|7.08|6.82|6.07|6.39|6.33|6.82|7.01|6.76|7.11|6.56|6.75|6.67|6.17|6.35|6.26|6.1|6.08|5.97|5.44|5.58|5.56|5.31|5.61|5.56|5.94|6.36|6.18|6.25|6.61|6.58|6.39|6.03|6.18|5.75|7|8.33|8.4|8.75|8.11|7.51|7.17|7.33|6.08|6.25|5.69|5.19|5.17|5.1|4.85|4.14|4.22|4.62|4.64|5.21|5|5.1|5.67|6.08|5.61|5.62|5.96|5.47|5.36|5.94|5.89|5.78|5.14|5.04|4.71|4.72|4.72|4.87|4.67|3.78|3.85|4.26|4.37|4.29|4.14|4.04|4.12|4.22|3.78|4.28|4.33|4.26|3.99|3.9|3.86|3.22|3.1|3.03|3.19|3.15|3.46|3.08|3.26|2.72|2.56|2.72|2.44|2.33|2.4|2.57|2.83|3.17|2.9|2.96|3.96|4.01|4.03|3.99|3.67|3.68|3.46|3.99|3.65|4.14|4.11|4.56|4.54|4.87|4.94|4.28|4.61||||
09003|24624|/equities/pembina-pipeline-corp|TSX|8.15|8.15|7.7|8.45|7.95|7.85|7.5|6.7|6.3|6.1|6.45|7.1|6.9|7.6|8.1|8.4|8.5|8.95|8.45|8.1|8.25|8.2|8.35|8.25|8.3|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|10.75|9.15|9.05|7.35|8.05|8.9|8.5|7.7|7.7|9.05|8.8|7.7|7.7|6.35|6.3|5.4|5.4|5.25|4.9|5.15|3.61|4.85|4.85|5.45|7.05|9.35|8.25|8.3|11.9|10.45|8.9|8.35|10.85|12.2|12.65|12|14.05|14.5|14.05|13.25|13.6|14.7|12.65|13|13.5|13.45|11.25|9.85|10|9.6|10.25|10.7|11.1|12.6|11.9|11.25|8.75|8.38|9.25|7.62|8.62|11.12|12.62|12.88|15.62|16.25|13.62|12.5|12.25|12.62|12.38|13.75|13.62|13.62|17.75|14.88|16.5|18.62|28.25|29.88|34.62|37.88|35.5|32.5|39|47|46|38.12|35.75|29.25|24.25|19.62|21.38|19|20.12|16|13.5|10.94|10.06|7.94|7.25|5.78|5.44|6|6.19|5.5|4.62|4.09|3.33|3.17|2.09|1.4|1.32|1.08|0.87|0.61|0.62|0.33|0.33|0.35|0.37|0.38|0.37|0.33|0.32||0.29|||0.29|0.36|0.38|0.39|0.38|0.4|0.39|0.37|0.37|0.37|0.34|0.33|0.25|0.25|0.32|0.29|0.31|0.33|0.34|0.34|0.35|0.37||0.45|0.4|0.43|0.53|0.5|0.5|0.58|0.6|0.59|0.65|0.68|0.67|0.67|0.61|0.62|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.79|1.12|1.12|1.12|0.67|0.79|1.12|0.9|1.12|0.67|1.12|0.9|0.67|1.12|0.39|0.22|1.12|0.56|0.79|0.73||0.62||0.67|1.12|1.12|||1.46|1.8|1.68|2.25|1.24|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.62|10|10.12|9.85|11.5|9.88|9.28|9.72|10.75|9.75|9.5|8.79|7.85|7.67|7.66|8.18|8.4|8.85|8.88|9.07|9.25|10.47|10|10.45|10.64|10.43|9|9.25|10.65|13.75|13.57|13.06|13.78|12.06|10.22|11.12|9.28|9.3|8.93|8.35|9|8.1|7.75|7|7.56|7.47|7.33|7.41|7.72|7.12|6.81|7|6.66|6.64|6.6|6.66|6.34|6.31|6.53|6.25|5.97|6|5.88|6|5.91|5.91|5.91|5.88|6|6.22|5.94|6|5.97|6.25|6.44|6.53|5.94|5.66|6.41|6.44|6|6.38|6.41|6.34|5.88|5.78|5.38|5.5|5.34|5.16|5.22|5.03|4.94|4.91|4.81|4.91|5.06|5.31|4.97|5.34|5.25|4.97|4.94|5.25|5.31|5.53|5.59|5.75|5.44|5.16|4.81|5.03|4.94|4.78|5.12|4.97|4.97|4.88|4.75|4.81|4.69|4.53|4.19|4.38|4.53|4.59|4.56|4.16|4.47|4.56|4.47|4.5|4.66|4.38|4.16|4.12|4.31|4.16|3.91|3.97|3.72|3.67|3.55|3.52|3.56|3.56|3.44|3.41|3.5|3.59|3.59|3.53|3.52|3.52|3.44|3.28|3.12|3.11|3.27|3.44|3.47|3.5|3.61|3.55|3.58|3.59|3.48|3.42|3.47|3.33|3.36|3.48|3.39|3.36|3.53|3.56|3.28|3.22|3.19|3.31|3.27|3.11|2.92|3.06|2.81|3|2.97|2.69|2.7|2.78|2.88|2.75|2.72|2.52|2.53|2.62|2.44|2.38|2.47|2.48|2.44|2.64|2.73|2.75|2.75|2.62|2.47|2.45|2.3|2.31|2.47|2.42|2.38|2.33|2.16|2.16|2.06|1.98|1.83|1.77|1.62|1.75|2.03|2.05|1.92|1.84|1.86|1.91|1.98|1.77|1.77|1.83|1.88|1.92|1.89|1.92|1.91|1.89|2.05|2.12|2.03|1.97|1.92|2|2.17|2.12|2.12|2.06||||
09009|24663|/equities/transalta|TSX|20.65|19.8|19.25|16.6|16.3|15.75|15.25|14.25|13.95|13.9|14.9|14.15|14.95|19.4|19.05|19.8|21.05|21.7|21.2|21|21.95|24.45|23.5|22.6|22.75|23.25|22.2|19|21.5|23.5|23.9|23.5|24|23.95|22.75|22.55|19.65|19.3|18.5|17.3|17.15|16.45|15.75|15.5|16.2|16.25|16.35|17.25|17.3|16.95|15.9|15.4|15|14.75|14.7|14.5|14.62|14.5|14.88|14.62|14.62|14.5|14.12|14.12|14.38|14.5|14.25|14|14.12|13.88|13.62|14.5|13.75|14.38|14.5|14.75|14.25|14.12|14.75|14.62|14.62|15.88|16|15.25|15.12|15.25|14.5|14.38|15.12|14.88|14.25|14|13.62|12.88|13.25|13.75|13.5|14|13.38|14.25|13.88|13.5|12.75|12.62|12.38|12.75|13.5|13.5|13.5|13.5|12.62|12.75|12.75|12.25|12.5|12.62|12.25|12.88|12.88|11.88|12.25|12.12|11.25|12.38|11.62|12.38|12.88|12.38|13.5|13.25|13.75|14.38|14.5|14.12|14.12|14|15|14.75|14.75|13.88|13.75|13.5|14|13.88|13.88|14.5|14.12|13.5|14|14|14.38|13.88|14.25|14.5|14.38|14.38|13.75|13.38|14.12|14.06|14.44|14.62|15|14.5|15.31|15.06|14.88|14.38|14.12|13.75|14.31|14.31|14.25|14.12|14.12|14.25|13.88|12.88|13.38|13.88|13.38|13.12|12.69|12.88|12.88|13.06|13.31|12.88|12.44|12.19|12|12.12|11.75|11.19|10.31|10.88|10.62|10.62|10.06|10.38|10.19|10.88|11.12|10.62|10.94|10.31|10.38|9.69|9.5|9.56|10.5|11.94|10.81|11.12|10.5|11|10.44|10|9|9.06|7.88|7.56|8.75|8.81|8.5|8.56|8.44|8.69|8.56|8|7.56|8.31|9.19|9.38|9.38|9.31|10.19|9.38|9.44|9.38|9.5|9.88|9|9.25|9.5|9.88|8.38|7.87||||
09010|24665|/equities/transcontinental-inc|TSX|8.82|8.75|9.25|9|8.7|8.85|8.53|8.35|8.6|8.05|8.8|9.5|9.05|9.25|9.3|9.3|9.03|8.38|8|8.25|8.25|7.1|6.95|7.53|6.35|6.25|6.03|6.03|7.83|7.88|8.35|8.22|7.95|7.75|6.5|6.12|6.38|5.83|6.08|5.5|5.97|5.58|4.9|4.75|5.12|5.3|5.12|5|4.97|5.03|4.95|5.25|5.08|5.53|5.6|5.12|5.25|5.81|5.62|5.38|5.19|5.12|5.12|5.38|5.12|4.62|4.38|4.19|4.38|3.56|3.56|4|3.5|3.88|4.5|4.25|4.5|4.31|4.19|4.38|4.88|4.38|4.69|4.75|5.75|5.81|5.62|5.56|5.19|5.25|4.75|4.38|4.44|4.19|4.5|4.19|3.94|3.69|3.5|3.38|3.06|3.12|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10.1|8.05|8.8|8.7|8.8|9.3|7.9|7.9|8.1|10.1|9.3|10.6|10.95|11.85|11.3|9|8.1|9.1|8.25|9|8.15|8.3|6.8|6.3|6.95|7.7|6.55|4.35|6.1|8.15|9.35|10.4|8.1|8.85|9.45|7.65|6.75|9.95|14|12.15|11.65|13.25|14.7|14|15.7|19.55|18|19.25|18.75|18.75|20.85|23.9|20.9|22.25|27.4|24.95|24.25|23.12|22.5|17.12|17|14.88|18.62|18.25|18.5|18.38|17.88|15.75|17|13.5|12.75|14.75|13.5|17.25|19.38|17.38|17|16.75|16|15.12|17.62|16.12|15.25|17.25|17.88|20.25|15.75|17|17|13.75|12.62|9.12|6.5|5.38|5.12|5.5|5|5.38|5.75|5.75|6|5.25|5|4.4|4.75|5.75|5.25|4.4|5|4.25|4.2|4.75|5.75|5.75|5.5|5.75|5.62|6.12|5.88|7.12|6.12|5.62|7.38|7.62|8.12|7.88|8.12|7.12|9.62|11.38|11.75|9.88|10.62|9.75|9.62|10|9.25|9.12|8.75|10.25|12|12.75|11.5|12|12.88|13.5|13.5|15.5|16.88|18|17.25|18.5|18.62|17.25|16.5|22.5|28.62|20.75|35.38|37|36.88|30|33.38|37.75|32.62|29.88|29.38|26.38|26.88|27|30|25.88|24.12|22|20.25|22.25|24.25|24|26.25|21.5|20.75|19|17.75|20.5|19.12|15.88|16.25|17.38|16.75|13|13.12|12.12|13.12|14.38|16.75|15.12|13.5|16.88|17.75|17.62|18.38|18.75|16.38|17.38|18.25|14.38|16.88|20.12|19.5|18.5|19.25|17.38|16|15.38|20.25|17.88|14.5|11.75|10.75|9.38|7.38|5.88|6.38|6.75|6.75|6.88|6.25|6.5|7.75|9|9.38|10.5|10.12|9.5|13|13.38|13.75|12.5|14.38|17.38|21.25|20.12|21|15.38|15|14.75|12.38|11||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|105|164|165.05|149.35|130.9|134|111.4|122.5|111|165|93|40.75|38.6|41.05|42.4|45.5|47.35|46.85|49.8|56.25|46.45|40.8|33|42|55.45|42.9|34.7|26.25|38|47.75|49|54.583|53.567|42.833|34.3|36.333|24.75|26.333|18.333|15.35|14.75|15.333|13.9|12.633|11.333|11.5|10.8|9.217|8.6|8.9|10.117|10.333|9.5|9.85|11.083|11|9|7.667|5.708|5.125|4.875|4.917|5.167|3.167|3.208|3|3.083|3.083|2.458|2.833|2.833|2.875|3|3|3.125|2.917|2.958|3.125|3.417|2.667|2.25|2.125|2.167|2.333|2.292|2.417|2.25|1.917||2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|51|65|61.67|47.17|42.9|41.33|35.62|35.33|31.5|47.02|36|33.75|25.66|20.34|18.57|21.54|21.09|18.62|13.91|13|14.54|14.44|15.81|14.5|12.96|12|10.46|11.25|12.06|11.69|12.47|14.51|17.06|15.56|13.1|13.75|11|10.25|10.03|9.91|9.01|10.44|10.25|8.65|8.07|8.25|9.71|8.71|9.55|9.94|11.96|10.25|9.25|10.19|11.62|9.75|9.59|10|8.75|8.73|5.92|4.33|3.85|2.83|2.67|2.12|1.81|1.92|1.5|1.19|0.98|0.9|0.92|0.97|0.86|0.81|0.73|0.66|0.69|0.54|0.6|0.45|0.4|0.46|0.39|0.39|0.37|0.29|0.27|0.39|0.27|0.29|0.36|0.54|0.41|0.44|0.5|0.33|0.37|0.43|0.48|0.5|0.72|0.78|1.02|1.02|0.91|0.79|0.96|1.09|0.89|0.61|0.52|0.55|0.54|0.45|0.46|0.51|0.43|0.48|0.52|0.58|0.61|0.64|0.8|0.79|0.79|0.77|0.77|0.47|0.43|0.43|0.38|0.31|0.22|0.22|0.22|0.22|0.25|0.27|0.27|0.26|0.22|0.22|0.24|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.21|0.15|0.15|0.15|0.14|0.21|0.24|0.24|0.25|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|14|15.93|14.9|13.5|14.6|14.03|12.82|11.75|11.75|9.8|8.7|7.62|6.69|5.41|4.67|4.54|4.44|4.59|4.84|4.9|4.58|4.05|3.75|3.5|3.51|3|2.71|2.69|3.8|3.75|3.84|4|3.76|3.58|3.19|3.42|3.54|4.44|4.58|3.79|4.06|3.28|2.75|1.99|2|2.35|2.25|1.97|2.11|1.99|1.79|1.61|1.51|1.62|1.63|1.62|1.53|1.66|1.69|1.44|1.34|1.38|1.42|1.5|1.53|1.55|1.36|1.31|1.19|1.33|1.27|1.42|1.45|1.36|1.27|1.33|1.23|1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.8|0.6|0.7|0.5|0.4|0.4|0.4|0.7|0.7|0.8|0.6|0.7|0.7|1|0.8|0.4|0.4|0.3|0.4|0.3|0.2|0.3|0.2|0.3|0.3|0.3|0.6|0.6|0.7|1|0.9|1.2|1.1|0.9|0.6|0.6|0.8|1|1.1|1.3|1.8|2.4|2.8|2.3|2.4|2.6|2.4|2|1.5|1.3|3.2|3.6|3.3|4|5.7|3.5|4|0.9|1|0.7|0.7|0.7|1.5|1.3|2.2|2.7|1.9|1.6|1.3|1.5|1.8|1.7|1.7|1.8|2.4|1.2|1.1|1.5|2|1.5|1.3|1.3|1.1|1.2|1|1.1|1|1.1|2|1.8|1.7|1.8|0.5|0.4|0.5|0.1|0.1|0.2|||0.3||0.1|0.3|0.3|0.3|0.3|0.5|0.2|0.4|0.2|0.2|0.3|0.2|0.2|0.5|0.4||0.2|0.3|0.3|0.3|0.3|0.5||0.5|1|1.1|1.2|1.9|2.2|1.3|1.6|2|3.2|2|1.5|1.6|1|0.7|1|1.1|1|0.9|1|1.9|2.5|3.5|4.5|3.6|2.6|4|4.1|3.5||5|4.5|3|9.5|10|12.5|13.5|16|15.4|10.6|8.1|8.5|8|6|6.2|5.7|3.2|2.3|2|2.2|2.4|2.5|3|2.3|1.7|1.8||2.5|4|3.8|2.5|2.3|2.2|2.5|1.7|1.7|2.5|2.5|3|4|1.4|3|3|3|3.2|4|3.4|4.6|3.8|3.6|3.4|3|6.4|6.6|7|7.2|7.4|8.4|6|7.2|3.6|4.4|5|4.8|3.6|2.4|2.2|2.6|4.4|3.2|3.8|4.2|4.2|5.6|7|7|9|11.4|14|15|||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.82|1.86|2.58|2.91|3.03|3.96|4.35|6|6.72|6.84|6.84|8.04|9.15|11.25|12.36|9.6|8.4|7.47|7.83|9.75|9.51|10.08|10.02|10.59|11.76|11.85|13.83|8.1|11.58|14.85|16.8|19.65|17.25|15.15|16.5|14.55|12.15|17.7|22.95|18.15|19.2|18.45|24.75|22.8|27.6|29.25|27.9|29.1|28.2|28.95|27.9|32.55|29.55|30.9|37.05|35.4|33.75|38.25|37.5|31.88|33.75|30|34.5|33|31.5|30.75|29.62|24.75|23.62|18|17.25|21.75|19.5|22.88|23.25|19.88|16.5|17.25|20.25|17.62|18.38|12.75|13.35|12.6|8.25|8.55|7.2|9.15|9.45|8.7|3.67|3.17|2.97|2.65|2.3|2.5|2.42|2.42|2|1.97|1.87|1.68|1.67|1.58|1.83|1.83|1.83|1.83|1.82|1.75|1.77|1.83|2.08|2.25|1.92|1.67|2.08|2.03|2|2.17|2|2.58|2.33|3.5|3.83|3.58|3.92|4.08|4.75|4.92|4.5|5.33|5.25|5|7.42|6.42|4.58|5|4.33|4.25|4.83|4.17|3.6|2.92|2.83|3.5|2.67|4.33|5|5.42|5.67|5.25|5.83|5.08|6.42|6.5|5.33|4.83|7.17|7.08|8|6.75|7.83|8.54|7.5|5.83|6.33|5.33|5.25|5.42|5.08|5.25|4.67|5.08|5.25|5|6|4.58|5.67|5.83|4.98|2.92|2.75|2.83|2.33|1.67|2|2.2|2.42|2.75|2.27|2.5|2.42|2.48|2.52|2.6|2.83|3.08|3.92|4.37|4.25|4.67|4.58|4.25|3.67|3.25|3.33|3.33|3.33|||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.27|0.34|0.35|0.38|0.4|0.55|0.44|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|14.7|15.04|14.42|15.53|16.01|15.31|15.91|15.17|12.39|12.88|13.27|13.54|14.02|14.72|15.99|16.32|18.17|18.35|19.56|19.1|19.16|19.82|19.87|21.01|22.42|21.06|19.49|20.65|22.58|22.17|22.55|23.51|24.41|18.88|18.77|19.73|19.75|20.46|21.11|20.26|20.21|18.28|16.29|16.1|15.09|15.86|16.55|16.79|16.51|14.82|14.44|14.53|13.51|13.87|14.53|13.83|13.87|12|12.58|12.94|12.99|12.88|13.38|13.21|13.84|13.4|11.5|10.32|11.73|11.78|11.17|11.89|10.18|10.54|10.87|11.89|12.66|12.22|13.51|13.71|14.31|14.53|14.73|14.37|12.72|12.94|12.66|11.67|11.12|11.2|10.4|9.28|9.33|8.86|8.67|7.49|6.77|5.7|6.63|6.39|6.69|6.96|7.43|6.58|6.47|6|4.95|4.29|4.05|4.02|3.28|3.22|2.83|2.45|2.12|1.93|1.65|0.91|0.54|0.61|0.5|0.57|0.67|0.75|0.79|0.74|0.78|0.78|0.77|1.49|1.51|1.84|2.04|2.04|2.2|2.7|2.78|2.95|2.97|2.75|3|3.19|3.36|2.72|2.7|2.95|2.48|2.81|2.97|2.86|2.75|3.08|2.59|2.42|2.31|2.31|2.15|2.59|4.95|4.9|5.09|5.42|5.97|6.5|6.91|6.41|5.92|5.09|5.5|5.95|6.3|7.84|7.54|7.43|7.27|7.05|6.47|6|4.54|4.65|4.6|4.18|4.21|4.54|4.79|3.94|4.13|4.16|4.62|5.34|5.17|4.05|4.13|3.88|3.94|3.36|3.47|3.28|3.36|3.41|3.36|3.66|3.77|4.13|3.25|2.92|2.53|2.53|2.59|2.53|2.37|2.16|2.17|2.02|1.67|1.43|1.11|1.1|0.88|0.88|0.92|0.76|0.77|0.66|0.63|0.72|0.76|0.74|0.77|0.99|0.99|1.1|1.1|1.27|1.24|1.35|1.47|1.1|1.18|1.16|1.38|1.4|1.5|1.42|1.21|||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6|9|13|7.05|7.2|7.1|4.5|3.25|3.25|3.5|2.7|1.51|0.85|0.55|0.7|0.3|0.34|0.32|0.3|0.21|0.18|0.21|0.21|0.25|0.21|0.4|0.4|0.59|0.8|0.8|1.2|1.15|0.9|1|1.05|1.2|0.49|0.45|0.55|0.4|0.46|0.44|0.7|0.6|0.68|0.68|0.57|0.54|0.6|0.6|0.7|1|1.29|1.65|1.5|1.3|1.2|0.7|0.5|0.47|0.45||0.5|0.55|0.62|0.55|0.56|0.42|0.42|0.4|0.48|0.42|0.45|0.45|0.5|0.5|0.55|0.61|0.58|0.6|0.7|1.1|0.8|0.69|0.7|1|0.7|0.7|0.95|1.2|0.85|1.05|0.66|0.6|0.6|0.6||0.75|1.1|0.5|0.8|1.5|2.05|1.8|2.4|1.35|1.15|0.5|0.5|0.44|0.45|0.55||0.69|0.8||0.55|0.7|0.4|0.23|0.21|0.2|||0.46|0.45|0.5|0.7|0.67|0.7|0.6|0.75|0.95|1.25|1|0.63|0.6|0.58|0.7|0.75|1.1|1.05|0.65|0.6|0.6|0.65|0.6|0.6|0.66|0.65|0.6|0.7|0.71|0.9|1.2|0.71|0.6|0.9|1.25|1.1|0.8|0.9|0.9|1.2|0.8|0.56|0.65|0.62|0.7|1.1|0.73|0.72|0.9|1.2|0.65|0.52|0.5|0.35|0.36|0.35|0.3|0.45|0.56|0.55|0.55|0.52|0.5|0.6|0.55|0.41|0.47|0.5|0.57|0.67|0.6|0.55|0.69|0.8|1|1|1.07|0.9|0.6|0.65|0.6|0.52|0.85|0.9|1|1|1.15|1.35|1.1|1.05|1.35|0.55|0.6|0.6|0.6|0.4|0.4|0.35|0.45|0.46|0.5|0.65|0.95|1.05|0.95|1.05|1|1.9|1.5|2.15|2.8|||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.14|0.18|0.27|0.29|0.54|0.36|0.72|0.59|0.71|0.54|0.28|0.25|0.29|0.41|0.33|0.22|0.32|0.45|0.45|0.68|0.63|0.54|0.68|0.5|0.59|0.68|1.18|1.04|1.18|0.63|0.72|0.9|1.18|1.54|0.9|0.64|0.81|1.18|1.54|1.54|1.54|1.72|1.99|2.31|2.35|3.62|2.53|1.99|1.99|1.99|2.26|2.71|1.49|1.9|2.03|2.26|2.35|2.17|2.26|1.04|1.36|1.36|1.81|2.53|2.98|1.36|1.27|1.27|1.36|1.45|1.54|1.54|1.54|1.67|2.08|2.17|2.44|3.07|3.25|2.71|3.53|3.57|3.25|2.49|2.89|2.71|2.08|2.53|2.71|3.53|3.62|2.89|3.16|3.16|3.07|4.16|4.52|4.25|1.99|2.26|2.53|2.26|2.53|3.07|3.16|3.89|4.34|3.62|4.07|5.24|5.42|5.88|6.06|4.61|4.52|5.42|4.97|6.33|6.69|7.68|7.23|7.23|8.95|8.95|9.94|9.04|9.22|13.11|13.56|13.38|13.74|13.11|12.66|13.11|10.85|13.47|6.78|4.34|4.07|6.15|6.24|7.23|7.23|7.41|7.05|6.78|8.14|12.75|19.8|23.51|27.12|40.23|42.49|40.68|43.4|50.85|47.46|45.2|56.5|30.74|25.31|27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|4|4.7|5.25|5.4|4.79|5.25|5.55|5.4|5.4|5.7|6.7|7.7|9.65|9.85|10.7|7.9|8.5|8.4|8.4|8.6|7.9|8.45|7.75|7.75|7.65|9.45|9.05|7.9|12.2|13.3|12.25|14.15|13.95|14|13.9|14.3|12.85|11.3|11.55|9|9.2|8.4|9.7|8.7|9.4|12|9.25|8.25|9|9.4|9.9|11|10.9|10|12|12.5|12.5|13.62|11.5|9.25|9.38|8.88|9.12|9|8|7.38|6.62|5.38|4.7|4.1|4.85|5.38|4.4|4.3|4.45|3.4|2.4|2.95|2.65|2.2|1.75|0.7|0.33|0.17|0.13|0.17|0.15|0.16|0.16|0.2|0.18|0.25|0.15|0.14|0.14|0.03|0.08|0.11|0.13|0.1|0.13|0.11|0.11|0.2|0.18|0.14|0.14|0.15|0.1||0.2|0.3|0.32|0.31|0.28|0.3|0.29|0.3|0.4|0.31|0.35|0.2|0.21|0.26|0.3|0.35|0.43|0.45|0.5|0.75|0.6|0.55|0.65|0.41|0.38|0.35|0.4|0.38|0.4|0.55|0.6|0.65|0.9|0.85|1|1.15|0.95|1|1.05|1.35|1.25|1.5|1.6|1.4|1.6|1.8|2.25|1.8|2.75|2.4|2.45|2.1|1.73|1.7|1.45|1.4|1.22|1|1.05|1.02|1.05|1.15|1.25|1.15|0.9|0.8|1|1.1|0.85|1.2|1.15|1.15|1.55|1.55|1.6|1.3|1.75|2.15|1.95|1.7|1.75|1.9|2.4|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2|1.65|1.95|1.7|1.75|2|2.09|2.36|1.85|1.86|2|1.85|1.9|2.2|2.5|1.85|1.75|1.88|1.65|1.6|1.45|1.7|1.7|1.2|1.64|2.5|1.65|1.01|2.1|3.75|4.55|4.8|5.05|6.1|6.6|7.2|5.4|6|6.3|4.95|4.5|4.95|5.5|5.45|5.9|7.35|6.4|5.95|6.2|6.7|7.5|7.55|5.2|6.1|7.65|7.15|8.12|8.88|7.62|5.62|5.75|4.8|5.25|4.8|4.7|4.75|4.6|3.85|3.05|4.15|3.75|3.85|3.95|4.15|4.35|4.05|4.2|4.4|4.45|4.95|4|3|1.6|1|1.03|0.85|0.8|0.8|0.83|0.8|0.95|0.9|0.69|0.6|0.55|0.55|0.55|0.6|0.61|0.55|0.57|0.55|0.65|0.7|0.71|0.73|0.7|0.74|0.72|0.84|0.85|0.87|0.98|0.82|0.9|0.96|0.98|0.99|0.9|0.8|0.78|0.85|0.85|0.9|1.05|1.08|1|1|1.15|0.82|0.78|0.87|1|0.82|0.92|0.86|0.88|0.84|0.81|0.82|0.85|0.91|0.85|0.85|0.68|0.73|0.7|0.72|0.71|0.72|0.74|0.76|0.81|0.85|1.05|0.9|1.03|0.81|1.1|1.3|1.41|1.1|1.1|1.25|1.24|0.9|0.77|0.71|0.75|0.75|0.8|0.75|0.67|0.68|0.62|0.62|0.64|0.63|0.78|0.68|0.73|0.5|0.64|0.75|0.75|0.73|0.8|0.71|0.84|0.75|0.61|0.7|0.8|1|1.02|1.75|1.25|1.9|2|2.25|2.15|2.05|2.25|2.55|2.6|2.8|3.25|3.35|3.55|3.5|4|3.6|3.5|4|4.8|3.75|2.75|3.55|3.5|3.25|3.8|2.9|3.5|3.8|4.2|4|4.25|5.25|5|5.25|5.75|8|5.5|6.75|8|||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|38.5|59.5|67.38|56|57.75|49.35|46.38|43.75|50.75|69.3|26.77|18.38|15.22|8.57|11.38|12.25|14.88|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1.05|1|0.9|1.75|1|1|1.25|2|1|1||0.15||0.5|||0.5|0.3|||0.3|0.5||1.35||0.5|0.5|0.55|0.5|0.95|0.9|0.93|0.75||0.65|0.78|0.6|0.55|0.3|0.55|0.6|0.45|0.42|0.5|0.5|0.55|0.45|0.5|0.4|0.42|0.57|0.8|0.5|0.45|0.53|||0.75|0.5|0.4|0.42|0.38|0.3|0.47|0.45|0.55|0.53|0.62|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|8.59|8.6|8.62|8.15|8.12|8.14|7.75|7.78|7.26|7.3|7.51|7.85|8.28|8.5|8.51|8.74|8.88|8.55|8.76|9.2|9.5|9.25|9.34|9.56|9.65|9.75|9.12|9|10.51|11.25|11.25|11.57|11.53|11.31|11.12|10.5|9.85|9.5|9.22|8.65|8.64|8.66|8.32|8.3|7.89|8.22|8.43|8.5|8.21|8.51|7.89|7.6|7.47|7.24|7.08|7.05|6.91|6.88|6.84|6.81|6.81|6.84|6.75|6.88|6.62|6.47|6.44|6.31|6.44|6.16|6.19|6.44|6.56|6.78|6.56|6.56|6.19|6.16|6.44|6.5|6.91|7.25|7.34|7.16|6.91|7.12|6.72|6.69|6.56|6.38|6.19|6.06|6.06|6.03|6.22|6.12|5.62|6.03|5.69|5.72|5.5|5.44|5.41|5.47|5.5|5.53|5.91|5.97|5.84|5.78|5.56|5.66|5.69|5.59|5.75|5.59|5.47|5.72|5.5|5.41|5.41|5.12|5|5.06|5|5.03|5.06|5|5.25|5.31|5.53|5.59|5.56|5.5|5.56|5.53|5.56|5.5|5.31|5.28|5.09|5|5.03|5|4.91|5|4.97|4.78|4.69|4.78|4.81|4.91|4.91|4.97|4.5|4.75|4.56|4.56|4.66|5.12|5|5.16|5.12|5.38|5.06|4.91|5|4.56|4.69|4.75|4.72|4.72|4.75|4.69|4.62|4.78|4.53|4.38|4.25|4.34|4.5|4.06|4.34|4.56|4.69|4.78|4.44|4.31|4.39|4.36|4.19|3.95|4.03|3.84|3.69|3.45|3.23|3.38|3.31|3.56|3.45|3.53|3.72|3.62|3.66|3.69|3.47|3.25|3.38|3.47|3.38|3.56|3.5|3.19|3.14|3|2.83|2.88|2.5|2.38|2.19|2.2|2.38|2.41|2.22|2.22|2.44|2.5|2.62|2.28|2.19|2.31|2.34|2.69|2.44|2.56|2.64|2.59|2.73|2.81|3|3.06|2.89|3.14|3.25|2.84|2.69|2.53||||
09041|24637|/equities/riocan-reit|TSX|8.85|9.05|9|9.35|9.05|9.2|8.8|8.4|8.3|7.85|8.35|8.65|9.05|9.45|9.5|9.35|9.5|9.5|9.5|9.55|9.3|9.45|9.55|9.4|9.4|9.65|9|7.55|10.5|10.4|10.5|10.8|10.8|11.15|10.82|10.62|10.45|10.03|9.95|9.95|10.2|9.93|9.75|9.45|9.12|9.9|8.9|8.47|8.75|8.22|6.95|6.67|6.5|6.25|6.25|5.88|5.81|5.75|5.94|6.12|5.62|5.62|5.69|5.12|5.25|4.94|5|4.56|4.75|4.5|4.38|4.56|4.69|4.62|4.75|4.75|4.44|4.75|4.88|5|5.94|6.38|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4919|5948|11406|13562|13994|20775|15797|10289|20089|36062|23812|37875|4723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3416|2711|2884|3332|3366|3991|3117|3025|3087|3156|4351|4205|5836|5637|6510|8349|8961|4825|4442|5546|4648|3926|4437|4991|5035|5047|3794|4302|5005|4033|4787|5558|5299|6889|4116|2214|4475|4710|6182|6182|6124|5511|5653|4675|4322|4534|4710|5152|5888|5947|5770|6536|6771|7596|8302|9715|8890|9234|11069|11413|12331|13363|13937|11929|12732|12159|12331|13363|16632|14281|15729|18165|22208|22873|21931|21250|20396|21357|22318|23706|21998|25308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.671|0.662|0.656|0.671|0.676|0.671|0.683|0.642|0.67|0.885|0.943|0.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|268|268|271|246|232|232|235|224|217|195|221|217|221|217|221|206|199|195|188|168|168|174|181|179|179|185|188|177|179|181|185|188|192|203|228|224|232|228|228|217|214|221|217|214|214|217|228|243|243|235|210|188|188|185|185|188|185|181|195|199|203|206|203|206|214|176|177|174|174|192|217|214|224|228|228|235|224|221|232|239|235|286|290|279|293|297|293|308|290|290|293|290|333|329|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|3.06|3.57|3.075|3.01|3.265|3.405|3.225|3.23|3.515|2.55|2.88|3.565|3.345|2.99|2.44|2.8|2.555|3.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|10.372|11.798|11.831|13.5|12.609|13.519|11.519|11.951|13.455|13.375|12.623|13.535|11.359|10.031|9.343|9.823|10.351|11.631|10.327|10.549|9.25|8.268|7.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.453|2.977|3.375|3.791|3.354|2.531|3.03|3.553|4.016|4.303|4.821|4.344|3.664|3.22|3.544|3.752|3.507|3.706|3.137|3.269|2.958|2.501|2.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|144|146|150|136|134|134|136|144|144|152|152|152|152|156|162|164|164|160|152|138|156|156|152|158|156|166|176|158|158|146|146|140|148|170|168|172|172|180|186|180|176|192|168|164|152|158|146|158|156|150|138|128|122|126|126|132|128|142|114|110|112|110|89|87|85|74|67|63|63|69|69|67|66|67|68|69|70|67|65|69|63|66|66|60|63|65|67|75|70|78|75|76|71|60|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.302|6.846|6.446|7.382|7.458|7.815|6.846|6.939|7.178|6.871|7.152|9.015|7.841|7.373|7.654|7.042|6.837|7.628|7.399|7.611|5.987|4.864|4.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.943|1.943|1.969|1.912|2.114|1.995|2.129|2.176|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1055|1063.8|1170|1300|1110|1200|1190|1290|1390|1500|1675|1670|1550|1620|1580|1560|1590|1820|1700|1840|1540|1515|1630|1560|1800|1530|1350|1010|1610|1550|1590|1950|1910|1930|1750|1880|1950|2125|2400|2490|2530|2670|2625|2460|2350|2380|2370|2215|2194.8999|2380|2240|2115|2176|2170|2050|2190|2100|2050|2045|1909|1766|1800|1745|1850|1720|1775|1570|1370|1230|1300|1220|1200|1170|1400|1370|1170|1160|1235|1200|1330|1280|1360|1385|1220|990|1115|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|4.3|5.18|5.14|5.94|5.58|6.38|6.29|7.49|7.66|8.68|8.46|8.5|7.66|7.53|7.4|7.31|7.57|7.8|7.8|7.18|6.91|6.25|6.02|6.38|7.8|4.78|5.18|6.78|9.35|10.41|11.25|11.87|11.43|10.39|11.19|11.6|11.76|11.56|12.24|13.57|12.4|14.17|14.58|13.53|12.55|12.35|11.28|9.93|9.26|9.4|10.2|10.47|10.67|10.67|9.93|9.13|8.23|8.34|8.45|7.88|7.31|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1911|1959|2008|2253|2130|2332|2209|1929|1999|2577|2262|2608|2433|2577|2433|1841|1565|1815|1718|2139|2104|1981|2389|2060|2740|2959|2718|2016|2547|2691|2902|3143|2836|2797|2827|2893|2902|3011|2871|3003|2906|2674|3305|3266|3511|4493|3660|4318|4602|5457|4348|5041|5107|5085|5611|6049|5611|5128|4690|4055|3441|3572|4361|4747|4559|4690|4427|4646|4449|4427|4142|5479|5304|5611|5961|5874|5895|5589|4909|4778|4865|4865|4690|4953|4274|4252|3835|4186|5107|5150|5216|3857|3463|2981|2906|2674|2981|2827|3222|3331|3550|3616|3419|3222|3463|3660|3581|3222|3507|3244|3244|3024|3682|3638|3287|2871|2674|2959|3068|3244|3340|3726|4208|4353|4011|3857|3813|4173|4471|4120|4865|4559|4778|4427|4033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|0.448|0.45|0.462|0.461|0.45|0.45|0.381|0.416|0.433|0.454|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|81.95|100.15|106.84|109.56|114|98.94|108|116.9|120.4|124.17|105.7|88.63|90.25|91.47|92.49|75.87|75.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|30328|28656|27042|26498|20024|18994|18761|15942|16914|17497|18469|18177|17983|17205|15475|13453|14211|13686|11276|10790|9526|9895|8700|7776|8943|8262|8360|7776|8117|6270|6075|7854|7524|6843|6561|6318|7358|7193|7849|7752|7776|8068|7120|6974|6950|7388|5954|6221|6343|7072|6950|7315|6999|6561|8068|8311|6804|7047|6999|5832|6197|6221|7728|8068|7679|7290|8019|9040|7849|8748|8141|10887|10571|11276|11567|11470|10109|9089|8165|8117|8457|8165|7290|7971|6416|6513|6270|6999|7169|7290|8165|7096|6561|5832|6343|6780|6075|6270|7582|6902|7388|8384|7728|7145|6999|6756|5857|5638|6756|6926|5735|6002|6707|6804|6659|7533|6756|6440|4957|5711|5443|6221|6513|7728|8748|8578|8797|7947|7631|7023|7971|8092|7776|6877|6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.01|2.27|2.52|2.27|1.92|1.98|2.03|2.04|2.11|2.48|2.52|2.51|2.42|2.64|2.75|2.5|2.27|2.35|2.01|2.32|1.64|1.61|1.37|1.54|1.91|1.94|1.79|1.42|2.06|2.11|2.2|2.47|2.46|2.15|2.14|2.18|2.24|2.56|2.96|2.97|3.03|3.17|3.17|2.87|2.77|2.77|2.64|2.38|2.64|2.26|2.36|2.48|2.44|2.56|2.85|3.05|2.54|2.7|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|21.9|25.9|27.25|29.75|30.4|33.8|26.7|29.45|31.65|36.15|26.21|32|22.86|20.35|18.58|16.9|18.19|21.11|20.3|18.58|15.13|13.86|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.303|3.249|3.846|3.596|3.831|3.802|3.278|2.922|3.648|3.667|3.894|5.116|4.741|4.262|4.736|4.775|5.092|5.031|4.548|4.756|5.043||5.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|985|990|1145|1200|1100|1150|1020|1005|1160|1205|1260|1265|1000|890|790|855|780|905|910|825|800|770|680|575|550|575|440|430|700|745|850|800|880|835|660|595|565|630|604|570|564|490|500|510|410|430|370|360|370|385|320|305|310|360|355|380|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.983|0.866|1.07|1.041|1.072|1.209|1.222|1.249|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.87|19.6|20.21|19.78|20.21|20.3|21.97|21.27|20.24|20.21|20.21|21.97|20.21|17.14|15.2|16.26|15.82|14.06|13.45|13.18|10.55|12.96|10.37|10.55|12.3|9.67|10.28|12.3|14.93|14.94|17.23|15.56|16.79|16.71|16.48|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|236|229|229|220|217|220|226|223|208|214|220|220|223|242|251|251|248|254|220|186|177|198|183|164|177|198|208|195|202|202|208|211|217|217|217|220|217|226|202|183|164|164|153|152|155|174|174|180|189|155|138|130|119|121|127|141|144|186|164|158|155|146|143|140|135|127|121|116|119|116|115|115|112|113|115|118|119|118|121|118|121|122|124|115|126|121|126|112|101|84|73|64|68|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.11|2.65|2.44|2.8|2.19|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.73|0.74|0.83|0.73|0.49|0.49|0.39|0.43|0.52|0.65|0.51|0.45|0.37|0.4|0.45|0.45|0.39|0.29|0.25|0.26|0.25|0.17|0.15|0.12|0.11|0.12|0.11|0.1|0.12|0.14|0.13|0.16|0.15|0.14|0.14|0.17|0.17|0.17|0.21|0.26|0.27|0.22|0.23|0.19|0.24|0.23|0.27|0.26|0.27|0.34|0.33|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|12.281|12.823|12.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.45|20.5|21.7|20.81|23.96|25.27|26.12|24.37|29.23|30.15|22.51|22.88|20.51|19.52|21.13|18.78|18.78|19.81|19.81|20.98|21.53|22.66|24.96|21.86|20.84|18.78|20.25|20.6|24.65|22.89|23.64|23.77|21.13|15.06|14.12|15.37|14.39|15.03|18.46|16.68|16.64|17.04|17.81|16.36|15.06|15.19|13.57|11.04|11|11.01|10.62|10.59|10.12|10.45|10.53|10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|54|56|58|59|55|57|65|69|69|67|66|70|65|70|69|72|73|73|73|70|83|86|78|63|74|81|86|84|75|78|90|96|89|99|127|123|127|127|124|124|120|126|126|121|127|118|117|108|109|118|92|81|80|86|70|66|63|66|62|64|65|67|68|65|59|54|54|43|43|43|43|41|38|36|37|37|36|34|36|36|38|38|39|38|43|46|47|43|34|31|32|31|27|23|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|325|600|630|615|600|678|630|530|683|715|745|700|725|630|580|580|580|590|460|500|530|425|330|268|370|321|290|280|415|470|505|510|560|460|450|350|330|390|390|420|440|395|294|355|325|262|340|355|395|470|465|465|520|555|520|535|550|600|650|575|525|460|490|460|420|437.5|412.5|362.5|325|325|335|350|330|325|310|350|275|337.5|320|200|197.5|180|175|151|132.5|130|117.5|100|95|83.5|80|77.5|75|80|71|51.5|51.5|55|60|48|55|61|57.5|49|50|56|60|55|48.5|64.5|64.5|60|62.5|70|62.5|58.5|50|50|52.5|52.5|40|41.5|44.5|47|48|52.5|52.5|40|40|40|42.5|40|35.5|35|42|38|40.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.508|0.514|0.542|0.537|0.542|0.537|0.55|0.496|0.576|0.592|0.659|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|147.06|174.5|163.32|177.46|175.8|149.66|166.94|184.2|202|186.62|161|122.5|165.48|162.25|160.89|158.51|159.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2041.77|2195.03|2115.9299|2274.1201|2318.6201|2254.3501|2254.3501|2274.1201|2432.52|2427.3799|2461.99|2323.5601|2135.7|1928.0601|1804.47|1839.08|1824.24|1740.2|1522.67|1572.11|1443.58|1048.08|889.88|1008.52|1265.6|949.2|899.76|988.75|1226.05|1142.01|1250.77|1344.7|1502.9|1339.76|1216.16|1473.24|1606.72|1700.65|1858.85|1947.84|2071.4299|2115.9299|1888.51|1601.78|1530.59|1611.66|1631.4399|1507.84|1587.04|1680.88|1740.2|1636.38|1700.65|1750.09|1552.34|1520.7|1384.23|1467.08|1628.9|1696.16|1806.23|1955.9399|2076.6799|2260.2|2356.79|2279.52|2124.97|2231.22|2144.29|2250.54|2404.1201|2224.46|2134.6299|2221.5601|1820.72|1859.35|1545.4399|1439.1899|1371.5699|1163.97|971.58|1048.53|957.15|851.33|700.91|734.29|726.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|11.1|10.8|10.5|10.6|9.3|9.2|9|9.82|9.85|9.8|11.5|10.8|10.6|10.3|10.3|10.42|10.5|9.3|8.35|8.2|7.9|8.7|7.4|6.59|6.8|6.2|5.4|6.14|7.9|7.4|8|8.7|9.4|8.8|8.9|9|8.4|8.8|9.2|9.8|10.45|9.9|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.283|1.283|1.315|1.331|1.283|1.443|1.251|1.251|1.347|1.283|1.347|1.395|1.251|1.026|0.962|1.026|1.058|1.091||||0.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.058|0.094|0.083|0.096|0.1|0.11|0.125|0.147|0.119|0.109|0.103|0.099|0.064|0.053|0.046|0.034|0.034|0.026|0.033|0.032|0.023|0.017|0.01|0.011|0.013|0.013|0.017|0.02|0.034|0.034|0.03|0.034|0.025|0.024|0.027|0.027|0.022|0.025|0.026|0.023|0.022|0.02|0.016|0.011|0.014|0.017|0.017|0.01|0.012|0.009|0.008|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.005|0.004|0.005|0.005|0.004|0.004|0.005|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||||||||||0.001|0.001|||||0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|5.626|6.982|7.175|5.444|6.42|6.587|7.22|6.462|7.426|7.851|7.142|8.119|8.251|7.558|7.794|7.306|6.922|6.393|6.661|6.56|5.985|5.017|4.919|4.356|4.025|3.354|3.191|3.34|4.44|3.677|4.575|4.77|3.561|2.216|2.086|2.385|2.397|2.589|2.95|2.665|2.855|2.689|2.899|2.812|2.798|2.364|2.063|1.612|1.552|1.56|1.517|1.421|1.334|1.304|1.233|1.252|1.332|1.303|1.169|1.055|1.053|1.074|1.116|1.075|1.078|0.962|0.916|0.847|0.869|0.823|0.79|0.795|0.778|0.76|0.77|0.778|0.739|0.731|0.77|0.885|0.862|0.924|0.88|0.752|0.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|195.09|194.6|193.63|186.82|208.23|210.66|217.96|187.31|197.52|189.74|208.23|241.31|239.36|229.88|217.96|225.74|226.71|228.66|185.85|172.22|251.04|238.39|255.9|231.82|213.09|183.9|187.79|165.41|250.07|220.39|221.85|252.98|269.53|250.55|223.79|236.44|252.01|265.63|291.91|278.77|293.85|279.74|273.42|248.61|246.66|258.82|242.28|216.5|225.75|238.39|250.55|241.79|235.47|238.88|224.96|234.5|218.93|220.63|212.6|217.96|198.98|194.6|187.79|187.79|189.74|213.58|211.63|212.6|192.66|182.93|191.68|216.98|238.39|235.47|218.93|196.55|190.71|173.2|188.77|172.22|148.77|176.12|188.77|181.95|158.12|162.01|139.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|130.868|161.828|166.539|128.401|141.487|139.543|151.284|147.171|172.671|184.412|201.014|212.306|210.137|208.043|220.083|175.738|212.68|210.885|222.102|229.58|260.816|264.579|199.967|188.517|235.544|204.139|182.711|161.896|192.198|196.933|72.43|44.737|30.261|25.517|29.852|29.852|23.718|23.759|28.543|27.84|27.807|31.079|32.306|33.573|19.073|25.354|19.22|18.811|17.339|18.811|20.365|19.629|20.447|20.733|22.164|20.038|19.629|22.082|20.855|20.316|19.71|20.528|26.989|30.67|30.179|28.625|28.012|28.216|28.216|28.216|28.216|28.421|27.889|26.989|29.116|28.625|27.03|24.136|23.627|30.534|31.261|34.168|37.454|38.53|35.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|17.485|17.914|18.186|18.79|18.478|18.031|14.386|17.263|16.703|17.379|14.482|15.931|14.772|12.706|12.629|14.579|14.965|15.885||16.594|13.03|13.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|7.019|7.909|7.909|7.909|10.736|11.369|10.993|12.159|11.784|12.357|9.49|9.708|9.787|12.416|13.622|15.323|15.6|15.481|16.647|18.202|23.093|23.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.24|0.4|0.33|0.39|0.42|0.43|0.46|0.59|0.43|0.5|0.55|0.47|0.32|0.24|0.19|0.17|0.21|0.18|0.18|0.2|0.17|0.14|0.1|0.09|0.07|0.04|0.04|0.06|0.1|0.11|0.1|0.12|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.06|0.05|0.05|0.05|0.03|0.03|0.04|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|528.66|514.67|509.67|534.66|494.68|514.67|549.65|549.65|570.13|594.62|599.61|594.62|499.68|427.73|429.72|419.73|424.73|434.72|394.75|379.76|289.81|259.83|239.85|227.85|319.79|236.85|239.85|249.85|329.79|347.78|396.75|419.73|444.71|424.73|379.76|479.69|487.69|504.68|539.65|504.68|519.67|499.68|449.71|444.71|439.72|434.72|375.26|339.78|341.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.129|7.449|7.37|8.586|8.136|8.277|8.752|9.019|9.358|8.537|8.596|10.781|10.268|8.959|9.509|8.587|8.803|11.081|9.165|10.266|10.113|8.708|7.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.201|0.192|0.203|0.207|0.2|0.2|0.199|0.179|0.207|0.211|0.215|0.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.539|0.526|0.548|0.536|0.529|0.555|0.584|0.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|767.1|797|747.2|763.1|875.7|737.2|856.8|996.3|1036.1|1001.3|1046.1|1056.1|1095.9|1175.6|1265.3|1245.3|1295.2|1315.1|1892.9|1924.8|1046.1|1085.9|1194.5|1564.2|1564.2|1125.8|1206.5|1692.7|2042.4|2939|3088.5|3437.2|3248.8999|2889.2|3586.6001|3977.1001|4134.6001|4582.8999|4444.3999|4413.5|3885.5|3622.5|3636.3999|3686.2|3487|3487|3377.3999|3492|3437.2|3487|3586.6001|3536.8|3586.6001|3586.6001|3835.7|4025|3561.7|3835.7|3736|3496.8999|3237.8999|3362.3999|3138.3|3237.8999|3287.7|3487|3138.3|3038.7|3387.3|3785.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.368|5.59|6.312|5.345|5.068|5.076|4.799|5.867|6.85|6.65|6.881|5.959|5.345|5.114|4.5|4.3|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2870|2885|3670|3720|3575|3750|3400|3330|3800|3950|3540|3950|4000|4025|3615|2500|2465|2840|3025|3510|2890|2760|2710|2700|2850|2825|2775|2170|2575|2450|2150|3000|1725|1650|1600|1190|1190|1660|1975|2275|2200|2075|3050|3025|3600|3855|3775|3875|3600|3600|3800|4460|4500|4140|5075|4975|5200|5050|4100|3300|3250|3100|3500|3275|3400|2875|2900|3100|3050|3350|3300|4000|3475|4160|4600|2950|2500|2500|2550|2450|2650|2700|2550|2300|2000|2000|1850|2050|2375|2340|2475|1875|1450|1150|700|625|710|875|900|1000|1500|1525|1675|1575|1850|2075|2000|1950|2000|1925|1700|1750|1875|1925|1850|1400|1800|2100|2325|2500|2550|3100|3750|3550|2725|2550|2700|2625|3550|3700|4525|2975|2850|2025|1975|1950|2000|1900|1925|2335|2550|2375|2350|2225|2300|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.37|1.78|1.55|1.7|1.87|1.87|1.9|2.42|2.04|2.44|3.09|3.31|1.98|1.74|1.6|1.93|1.93|1.52|1.44|1.66|1.41|1.21|0.77|0.75|0.73|0.62|0.6|0.52|0.97|0.94|0.78|0.77|0.6|0.45|0.74|0.51|0.4|0.36|0.57|0.31|0.35|0.29|0.22|0.2|0.24|0.22|0.18|0.09|0.1|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.07|1.78|1.78|2.08|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1300.72|1258.16|1372.88|1369.1801|1298.87|1294.8|1387.6801|1509.8|1683.72|1738.03|1719.9301|1556.99|1289.04|1249.21|1274.5601|1216.62|1310.04|1249.5699|1136.96|1086.27|977.64|887.88|797.71|815.4|953.78|763.02|711|728.34|913.93|866.73|960.72|1005.81|1050.89|821.17|851.34|988.76|951.89|955.24|1072.55|1089.3101|1072.55|1072.55|963.62|946.86|951.89|946.09|959.09|881.07|936.34|1087.51|1116.77|1121.65|1180.17|1150.91|1186.67|1235.4399|1237.0699|1204.8199|1192.71|1114.6801|1066.91|1077.1|1098.76|1050.99|971.37|934.74|812.13|773.91|743.65|654.45|589.62|617.41|617.41|601.97|543.29|515.53|387.42|416.75|388.97|395.14|395.14|447.62|447.62|462.54|358.1|310.35|294.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.24|0.33|0.26|0.3|0.34|0.36|0.36|0.52|0.41|0.44|0.54|0.59|0.3|0.28|0.26|0.22|0.28|0.23|0.24|0.22|0.21|0.17|0.11|0.11|0.11|0.07|0.07|0.09|0.14|0.15|0.13|0.14|0.12|0.12|0.12|0.12|0.08|0.08|0.09|0.07|0.07|0.08|0.08|0.06|0.06|0.05|0.05|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.7|1.19|0.79|0.99|1.04|1.21|1.43|1.68|1.78|1.51|1.61|1.37|0.9|0.66|0.61|0.47|0.57|0.36|0.42|0.48|0.32|0.28|0.17|0.19|0.19|0.18|0.2|0.19|0.33|0.35|0.33|0.36|0.26|0.25|0.32|0.33|0.32|0.31|0.3|0.19|0.18|0.16|0.14|0.12|0.15|0.16|0.17|0.09|0.09|0.09|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|8.039|10.579|11.376|13.461|11.944|15.224|19.955|17.55|20.671|22.842|23.385|24.697|26.325|27.411|27.592|22.616|22.616|23.566|24.199|22.882|28.448|26.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|546.44|565.62|585.75|603.96|580|584.79|584.79|575.2|580|596.29|570.41|524.39|493.72|472.15|460.16|434.28|436.2|456.33|407.44|421.82|347.05|304.86|258.84|281.37|348|284.73|278.01|268.43|320.2|307.73|335.53|358.06|393.06|308.21|287.6|354.71|375.8|407.44|450.58|469.75|503.3|498.51|471.67|412.23|413.19|431.4|448.66|438.11|472.62|506.18|499.47|493.72|505.22|474.54|440.99|467.83|416.06|461.12|474.54|512.89|541.65|580|603.96|624.1|637.61|656.69|657.65|649.02|623.14|656.69|594.38|527.75|532.06|536.86|508.1|520.08|421.82|431.4|464|400.63|388.26|452.97|436.1|355.67|295.27|304.86|308.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.829|0.744|0.88|0.895|0.983|1.121|1.331|0.978|1.141|1.278|1.558|1.683|1.852|1.662|1.738|1.887|1.7|1.306|1.052|0.741|0.534|0.415|0.413|0.329|0.327|0.264|0.226|0.218|0.247|0.194|0.259|0.156|0.158|0.163|0.163|0.167|0.166|0.165|0.213|0.185|0.193|0.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.36|0.41|0.61|0.45|0.89|1.08|0.95|1.85|2.24|2.87|2.87|2.14|2.58|1.87|2.3|3.16|4.45|5.76|6.96|7.1|6.96||7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.91|3.22|3.53|4.12|4.12|4.33|3.77|4.31|4.38|4.36|4.69|4.02|4.11|4.25|4.33|3.84|3.94|3.83|3.55|4.03|3.31|3.36|3.19|3.25|3.15|3.06|2.91|1.91|2.84|3.28|3.92|3.88|4.09|3.38|2.97|4|4.03|4.48|4.78|4.62|4.53|4.92|5.91|5.44|5.38|4.88|3.97|4.28|4.09|4.19|4.81|4.75|4.47|4.97|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.145|1.118|1.127|1.136|1.136|1|0.991|0.927|0.918|1|1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|44|42|44|43|42|42|40|40|42|41||43|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.454|4.061|3.829|4.456|4.422|4.694|3.959|4.34|4.803|4.967|5.41|6.432|5.996|5.505|5.362|4.933|5.076|5.962|5.389|6.112|5.308|4.681|3.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.761|2.69|2.666|2.761|2.761|2.685|2.594|2.532|2.499|2.713|2.69|2.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1225|1300|1490|1551|1850|1550|1720|2025|2020|2300|2400|2100|2302|2030|2210|2100|2500|2500|3100|3600|2400|2200|3600|3520|2950|1599|1995|2180|3000|4300|4750|21000|20000|18100|21500|24500|25310|28500|29300|33000|28100|28200|29500|26540|23090|22300|19000|18400|18500|18500|18000|17500|18000|19000|19500|19600|18300|18850|18400|18500|17400|17600|17400|18200|19700|19600|18000|19200|19800|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.169|0.262|0.214|0.241|0.227|0.227|0.251|0.332|0.29|0.264|0.318|0.258|0.121|0.094|0.087|0.077|0.073|0.069|0.084|0.069|0.063|0.047|0.033|0.039|0.032|0.031|0.044|0.056|0.087|0.087|0.083|0.099|0.07|0.074|0.078|0.073|0.067|0.075|0.058|0.042|0.047|0.045|0.035|0.035|0.044|0.047|0.046|0.028|0.028|0.023|0.023|0.025|0.017|0.016|0.012|0.012|0.014|0.011|0.009|0.007|0.008|0.009|0.008|0.01|0.01|0.009|0.01|0.01|0.007|0.005|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||||||||||||||||0.001|||||||0.001||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.62|0.99|0.67|0.8|0.76|0.71|0.74|0.86|0.63|0.59|0.6|0.51|0.25|0.16|0.14|0.11|0.14|0.15|0.16|0.17|0.17|0.13|0.09|0.06|0.07|0.07|0.06|0.07|0.14|0.15|0.15|0.18|0.14|0.13|0.15|0.17|0.15|0.15|0.13|0.1|0.09|0.08|0.07|0.06|0.07|0.07|0.06|0.04|0.04|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.09|0.01||||0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2242.75|2149.1001|2484.28|2563.1399|2415.27|2385.6899|2316.6899|2277.25|2543.4299|2563.1399|3351.8|3312.3701|2991.98|2267.3999|2457.6599|2661.72|2637.0801|2858.8899|2661.72|2395.55|2050.51|1922.36|1705.48|1794.2|2040.66|1675.9|1725.1899|1646.33|2040.66|1922.36|2099.8101|2464.5601|2592.72|2365.98|2011.08|2464.5601|2218.1001|2070.23|2267.3999|2060.3701|1868.04|1725.1899|1887.85|1774.48|1577.3199|1528.03|1330.86|1311.15|1547.74|1616.75|1666.04|1581.26|1863.21|1873.0699|1749.9399|1656.1801|1661.11|1636.47|1599.01|1848.42|1745.01|1902.64|1675.9|1646.33|1873.0699|1966.72|1902.64|1813.92|1794.2|1720.26|1789.27|2020.9399|2109.6599|2167.8301|1991.36|2020.9399|1656.1801|1828.7|2001.22|1813.92|1971.65|2464.5601|2681.4399|2415.27|2168.8101|1883.91|1675.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.687|1.038|0.899|1.058|1.038|1.058|1.358|1.327|1.01|1.09|1.03|1.03|0.485|0.376|0.337|0.269|0.325|0.297|0.301|0.338|0.286|0.233|0.139|0.144|0.149|0.139|0.128|0.142|0.198|0.189|0.185|0.217|0.179|0.255|0.255|0.259|0.147|0.122|0.098|0.075|0.074|0.081|0.063|0.061|0.069|0.055|0.041|0.023|0.025|0.019|0.015|0.013|0.009|0.01|0.009|0.01|0.011|0.011|0.008|0.007|0.006|0.008|0.007|0.008|0.009|0.009|0.011|0.011|0.005|0.004|0.003|0.003|0.003|0.003|0.004|0.002|0.002|0.002|0.001|0.002|0.001|0.002|0.004|0.004|0.005|0.003|0.004|0.003|0.001|0.002|0.001|0.001||0.001|||||||||||0.001|0.001|0.001|0.001|0.001|||0.001||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.09|0.07|0.09|0.11|0.12|0.13|0.16|0.11|0.1|0.1|0.08|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|30.88|30.75|31.75|35.69|37.12|38.81|33.44|32.38|35.5|35.56|35.12|36.94|38.5|38.81|38.94|39.25|40.56|38|42.12|41.81|31.56|29|31.88|27.94|29.75|28.94|26|22.12|29.25|30.06|31.12|34.88|34|31.62|30.44|34.19|33.62|32|36.81|32.56|32.31|30.75|29.88|27.62|26.5|26.62|27.88|25.25|23.25|22.75|22.88|21.12|21|22.5|22|21.88|20.12|19.38|22.62|21.62|19.5|17.12|17.88|17.62|17.38|18.88|20.25|20.25|19|19|20.62|21.38|22.62|24.12|25.25|25.88|25.38|23.88|26.38|24.75|23.75|27.38|28.88|26|24.75|27.25|25.38|23.88|20.25|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.047|0.05|0.05|0.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|25.75|23.75|24.2|23.02|23|24|23.8|23.55|23.5|26|27|27.99|29|25.75|27|23.5|23|23.5|24|23.5|24|25.5|23|21.74|26|22|22.5|22.75|27|31|32|33.8|37.75|33.1|32|34|35.9|38.5|40|47|44.5|47.5|46|34.25|36|35|31.5|31.25|34.5|41|49|47.26|52.5|51|52.51|56.25|54.5|57.49|54.5|53|46.75|46|45|44|62.3|56.7|54.4|45.7|44|47.5|47.9|51.5|64|62.5|47.5|43.4|44.5|42|43.6|32|33.5|35.5|34|28|27.5|23.7|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.72|7.69|6.6|5.48|5.63|5.65|6.09|8.89|6.97|6.44|6.92|4.67|4.48|3.85|4.06|4.22|4.49|3.68|3.98|4.29|4.22|3.38|3.04|3.13|3.68|2.79|3.79|2.89|2.64|3.36|4.68|6.42|5.45|5.39|5.73|7.24|7.61|8.25|7.1|6.97|7.65|6|6.03|5.87|6.74|7.29|6.51|5.55|7.01|6.97|6.33|6|5.96|6.83|7.54|5.84|5.31|5.88|5.6|5.61|4.81|5.92|6.42|6.72|7.49|6.38|5.83|6.28|6.31|7.38|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.42|6.79|8.42|8.65|9.58|8.56|8.6|12.74|11.72|8.51|8.14|6.23|4.51|3.72|4.33|4.79|4.88|3.26|3.72|2.88|3.49|2.33|2.28|2.42|2.84|2|2.98|3.26|3.02|3.49|3.35|4.65|3.81|4.47|4.74|4.79|5.63|5.86|6.42|6.74|9.07|7.35|7.67|8.37|9.67|12.19|10|9.07|9.77|8.93|10.98|12.56|12.65|13.95|16.6|16.51|15.63|20.09|21.4|19.44|17.81|19.86|19.4|20|18.84|16.05|16.74|17.67|18.47|20.98|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.96|30.61|33.77|34.19|33.67|31.73|40.71|34.62|49.27|46.57|44.9|58.2|64.88|64.99|62.01|36.25|19.06|24.87|21.93|21.6|20.69|18.31|18.81|18.43|20.08|22.31|19.39|19.7|19.23|22.8|21.53|22.92|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|735|944|1100|1120|1065|1145|1000|1220|1360|1435|1580|1685|1535|1490|1330|1500|1300|1270|1080|1375|1260|1150|900|740|890|920.79|710.89|712.87|990.1|1237.62|1826.39|1922.52|1922.52|1778.33|1513.99|1441.89|1215.71|1394.77|1423.04|1545.5601|1569.12|1338.23|1212.33|1564.59|1509.6899|1582.88|1363.29|1427.34|1524.9399|1807.5|1704.34|1789.5601|1919.63|2099.03|1915.97|2024.83|2264.3201|2634.46|2612.6799|2482.05|2604.1399|2348|2134.54|2070.51|2006.47|2006.47|2113.2|1822.9|1878.4|1793.02|1835.71|2262.6201|2134.54|2113.3|2017.73|2240.74|2102.6799|2120.4399|2089.1101|1838.41|1796.63|1827.97|1702.62|1587.72|1540.71|1325.01|1273.66|1386.64|1355.83|1540.71|1178.16|1153.09|1112.98|1112.98|1143.0601|1062.85|833.76|799.42|804.33|740.57|667|745.48|735.67|671.91|735.67|725.86|725.86|686.62|642.48|637.58|705.65|642.48|608.35|705.65|681.33|705.65|452.58|442.97|413.74|369.99|360.18|352.92|365.09|365.09|355.28|350.37|349.2|350.37|360.18|345.47|340.76|277.4|277.4|267.78|287.2|257.97|253.07|260.33|260.33|260.33|267.78|228.74|221.48|204.42|206.77|199.51|194.61|194.61|204.42|182.45|185|170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|11.04|11|11.82|13.15|13.06|14.3|16.27|17.45|18.24|27.08|28.36|27.7|27.48|28.1|31.02|30.67|23.05|17.88|17.79|17.55|19.77|16.4|17.6|17.6|17|17.78|21.01|17.05|19.11|22.86|26.1|24.88|18.23|15.46|14.6|16.9|18.1|18.31|16.14|17.32|18.7|20.1|23.05|21.85|17.09|20.2|22.5|23|23.3|23.31|22.7|22.1|30|33|32.52|30.75|35|34.4|31|30.5|27.5|28.15|28.4|26|28|26.6|30.25|29.2|33|30.1|33|39|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|23.79|21.12|25.94|32.62|26.25|27.81|28.02|31|29.5|30.29|32.5|37.61|35.02|38.25|39.25|42.5|33.5|31.6|31.12|28.23|28.73|27.5|34.99|36.25|34|35|40.12|40.76|50.09|58.75|58.12|55.25|55.86|59|57|58.75|57.5|53.38|67.12|79.5|78.75|77.62|76.25|77.12|76.96|73.75|72.5|72.5|74.38|74.25|73.79|72.5|81.25|83.75|68.92|68|57.5|56.59|45.5|41|45.25|47.62|49.38|51.88|45|47.25|42.5|42.5|43.12|39|46.88||53.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|12.85|11.5|10|11|11|12.3|12.5|12|14.85|16|20.5|25.25|24.75|25|23.25|20.95|19.4|21|21|19|19.35|19.1|22|21.5|18|16.1|17|18.15|18.75|16.9|22.5|23|21.6|18.55|20|21.8|20.6|22.75|24.15|25|25.25|21.5|25.6|29.4|29.9|34|36.3|33.35|36.5|38.5|36|44.5|45.5|48.45|55.25|60|61|70|59|69|57|84|84|78.3|78|81|82.25|100|105.75|95|98|100|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|191.15|193.05|192.1|191.15|190.2|186.39|175.93|190.2|189.25|193.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|790|845|900|950|922|870|905|855|910|925|950|950|750|730|735|845|850|810|715|560|550|475|420|460|450|540|510|580|700|700|800|950|1050|1150|1000|1150|1225|1410|1240|1540|1780|1560|1500|1490|1270|1210|1070|1300|1270|1250|1260|1200|1150|1220|1150|1210|1300|1300|950|850|900|820|850|850|850|875|940|920|910|775|840|850|800|750|690|750|725|700|675|700|725|700|690|750|725|700|720|750|780|790|725|850|875|900|925|750|720|660|660|650|675|735|800|725|650|775|800|875|850|750|675|640|610|570|510|540|550|450|340|395|390|335|360|370|360|375|390|405|400|400|370|310|295|250|270|250|190|200|200|220|235|240|230|240|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.59|4.71|6.38|6.5|7.34|7.84|8.93|7.49|9.42|9.32|11.44|14.86|14.49|14.21|13.38|11.64|8.57|8.61|8.18|6.37|5.67|6.22|6.1|4.41|3.54|3.25|3.44|3.25|3.56|2.84|3.69|3.32|2.43|2.14|1.94|1.48|1.32|1.07|1.02|0.88|0.88|0.82|0.83|0.77|0.49|0.44|0.41|0.34|0.34|0.36|0.36|0.36|0.37|0.33|0.36|0.39|0.4|0.4|0.39|0.33|0.31|0.31|0.29|0.26|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|396.91|368.92|395.89|374.01|335.84|322.11|320.58|330.76|320.58|307.86|356.2|303.28|279.87|274.78|218.81|208.63|183.19|156.28|121.36|145.02|146.93|146.93|146.93|140.25|139.3|99.04|98.27|104.95|112.58|124.03|209.9|248.07|167.92|173.27|157.43|171.74|162.2|213.72|297.68|329.17|319.62|316.76|297.68|375.92|376.87|353.02|348.25|403.59|417.4|427.85|413.59|386.02|412.64|403.13|427.85|437.36|503.92|503.92|551.46|522.93|560.96|503.92|456.38|513.42|499.16|491.56|494.41|489.66|484.9|456.38|437.36|475.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|89.15|110.48|114.8|94.05|102.28|101.49|122.7|114.25|127.16|121.87|111.97|125.39|120.68|116.58|127.98|118.14|110.37|106.74|112.7|108.84|101.08|105.97|96.38|77.85|62.88|49.43|47.94|50.28|69.01|48.18|54.18|56.94|36.04|21.11|20.02|25.74|26.69|29.35|33.79|32.16|35.89|32.63|36.03|28.35|26.95|24.01|19.24|13.86|13.24|13.33|14.08|12.72|10.73|10.44|11.34|10.41|12.35|12.62|11.92|10.67|9.89|10.22|10.47|11.53|11.33|10.84|11.46|9.7|9.36|9.69|9.84|9.86|9.59|9.11|9.71|9.31|9.49|10.57|10.09|11.17|11.21|11.56|11.48|9.36|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3147.2|3293.4299|3401.51|3878.3601|3636.76|3242.5601|3306.1399|3020.04|3217.1299|3337.9299|4069.1001|3865.6499|3522.3201|3236.21|3719.4099|3566.8201|3528.6699|2810.22|2412.8501|2797.51|1659.4301|1405.11|1424.1899|1430.54|1659.4301|1780.23|1195.3|1274.77|1748.4399|1414.65|1767.52|1869.24|1557.7|1395.5699|1306.5601|1557.7|1726.1899|1939.1801|2358.8101|2759.3601|3035.9299|2606.77|2606.77|2460.53|2183.96|2320.6599|2622.6599|2670.3501|2549.55|2635.3799|2511.3999|2746.6399|2924.6699|3045.47|3045.47|3449.2|3465.0901|3020.04|3067.72|3560.46|3592.25|4387|4561.8398|4450.5801|4552.3101|4259.8398|4450.5801|4752.5801|4196.2598|4259.8398|4196.2598|4545.9502|4418.79|4291.6299|3560.46|3687.6201|3560.46|2940.5601|2876.98|3051.8301|2368.3401|2193.5|2066.3401|1907.39|1382.86|1287.49|1366.96|1653.0699|1748.4399|2066.3401|1891.5|1907.39|1541.8101|1875.6|1875.6|2114.03|2304.76|2177.6001|2543.1899|2495.5|2733.9299|2829.3|2908.77|2765.72|2543.1899|2511.3999|2479.6101|2400.1299|2384.24|2225.29|2082.72|2480.8899|2542.1399|2450.26|2312.4299|2389|2113.3501|2098.04|1837.6899|1929.58|1715.1801|1822.38|1837.6899|2052.0901|2174.6101|2235.8601|2082.72|2009.21|2189.9199|2358.3799|2434.95|2266.49|2373.6899|2756.54|3124.0801|3056.7|2894.3701|2909.6799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|130|135|155|149|135|134|146|138|123|118|123|123|129|127|130|134|130|134|134|126|132|148|152|135|182|216|228|232|247|271|267|255|267|310|326|326|330|361|346|346|275|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|154|154|147|136|131|138|143|143|138|143|143|161|168|177|184|180|175|187|180|154|170|177|175|180|212|226|244|230|235|253|290|286|300|341|346|350|355|369|355|355|346|350|332|429|424|438|429|405|392|405|346|336|341|355|336|452|442|461|442|401|396|378|373|355|341|382|226|219|249|249|249|244|235|230|228|240|194|166|161|184|180|198|217|214|230|219|230|180|166|152|154|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|380|390|520|565|560|550|515|490|520|520|600|700|575|575|575|650|525|625|520|630|655|610|490|340|380|426|230|300|420|400|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|5.73|3.39|3.41|3.28|3.2|3.44|3.96|||||||||||||||||1.08|1.07|1.25|1.21|1.06|1.21|1.4|1.79|1.96|1.51|1.4|1.15|1.2|1.15|1|1|1.17|1.16|1.1|0.98|1.12|1.24|1.25|1.16|1.01|0.95|0.91|0.92|1.15|1.08|1.1|1.5|1.81|1.42|1.88|1.8|2.25|2.19|2.38|2.8|2.8|3.05|3.1|3.4|3.6|4.3|4.4|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2052.6699|1949.05|2195.76|2247.5701|2072.4099|2013.1899|1894.77|2062.54|2136.55|2294.45|2158.76|2185.8899|1773.88|1477.8199|1450.6801|1529.63|1702.33|1717.14|1455.62|1801.02|1628.3199|1408.74|1184.23|1125.02|1396.41|1307.59|1085.55|1147.22|1497.5601|1541.97|2084.74|2410.4099|2023.0601|2279.6499|2220.4299|2037.87|2274.71|2393.1399|2627.51|2726.2|2935.9099|2435.0801|2331.46|2417.8101|2420.27|2331.46|2289.51|2052.6699|2087.21|2018.13|2171.0901|2037.87|2134.0801|2232.77|2269.78|2454.8101|2516.49|2541.1599|2837.22|2560.8999|2430.1399|2319.1201|2035.4|1961.38|1899.71|1838.03|1899.71|1801.02|1783.75|1788.6801|1578.98|1788.6801|1665.33|1603.65|1418.61|1578.98|1677.66|1712.2|1842.96|1714.67|1393.9399|1381.6|1517.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|9.59|7.19|7.26|10.2|6.24|7.38|8.75|8.18|14.53|17.63|22.24|22.47|9.7|9.18|7.57|7.94|6.17|5.21|5.5|5.6|7.39|5.95|6.77|6.7|6.8|7.72|8.26|8.39|9.47|8.6|10.5|12.2|9.91|9.59|11.6|11.56|12.85|13.97|14.4|17.58|18.21|19.7|21.6|23.5|23.94|26.21|25.2|23.4|22.8|23|22|24.1|25|25.99|27|26.4|25.12|24.8|22.8|24.77|24.1|26.75|26.27|24.6|22.6|19.2|22.4|25|29.06|25|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1105|1150|1220|1200|1120|1090|1030|1070|950|1075|1010|1050|926|911|740|767|795|890|785|913|795|781|680|570|630|685|380|500|620|720|795|960|920|808|765|709|780|725|704|710|816|680|620|610|540|552|510|470|456|496|480|420|500|501.67|466.67|458.33|470|441.67|475|475|458.33|441.67|375|370|340|358.33|355|306.67|300|266.67|300|326.67|330|330|346.67|400|391.67|508.33|491.67|500|441.67|441.67|433.33|428.33|391.67|438.33|341.67|366.67|366.67|366.67|366.67|391.67|441.67|433.33|450|400|383.33|358.33|366.67|333.33|345.83|375|397.5|358.33|416.67|345.83|375|370.83|366.67|437.5|426.67|500|450|433.33|400|391.67|341.67|425|358.33|395.83|330.83|333.33|300|316.67|316.67|295.83|256.67|250|252.5|254.17|233.33|233.33|208.33|204.17|216.67|218.33|198.33|193.33|179.17|208.33|191.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|18.09|15.8|25.15|28.84|30.6|37.68|32.85|59.01|72.22|90.81|108.05|134.31|100.92|78.46|55.08|43.05|34.56|26.67|19.89|21.17|33.35|27.5|30.5|16.92|10.78|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.814|6.758|6.4|6.588|6.682|6.212|5.515|5.584|5.602|5.492|5.749|6.447|6.411|5.602|5.272|5.731|6.245|7.127|7.09|7.373|6.65|5.367|4.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|150.24|152.35|168.7|171.33|163.42|158.15|137.07|127.58|126.52|121.25|126.52|108.07|105.43|105.43|102.8|100.69|97.53|104.91|106.49|115.45|89.62|88.04|84.88|91.46|94.89|81.71|89.62|88.57|89.64|100.16|105.43|105.96|110.71|100.17|105.43|113.34|114.4|137.07|143.92|142.34|139.7|147.61|142.34|150.24|147.61|147.61|166.06|168.7|144.97|157.63|168.7|168.75|173.97|171.33|171.33|166.06|189.78|179.24|171.34|163.42|158.15|160.79|163.42|160.79|149.82|137.07|158.15|142.34|131.79|144.97|152.88|151.83|162.37|168.7|190.31|158.15|150.24|147.66|166.06|171.33|168.7|184.51|197.69|208.23|218.78|166.06|171.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.469|0.463|0.502|0.517|0.518|0.484|0.482|0.43|0.587|0.6|0.6|0.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.9375|14.5625|15|17.625|17.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.15|2.059|2.037|2.118|2.187|2.22|2.223|1.877|1.968|2.041|2.26|2.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|4.61|5.49|5|5.2|4.74|4.8|4|3.85|4.38|4.22|5.25|5.05|5.92|6.25|6.03|6.92|7.01|5.45|4.38|5.5|4.36|2.9|3.2|3.6|3.4|3.65|3.73|3.55|3.46|3.73|4.25|4.5|4.25|3.95|3.89|3.97|4.2|4.84|5.22|5.8|6.75|5.84|5.95|6.35|6.15|6.72|6.93|6.72|6.75|7.85|8.05|8.82|9.62|9.1|9.35|9.41|7.8|7.85|6.3|7|6.65|7|8|7.15|7.7|7.55||6.5|6.3|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.262|0.262|0.277|0.275|0.279|0.292|0.318|0.354|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|16.65|15.65|19.5|19.25|22.2|25.36|27.5|28.25|28.5|30|38.77|35|35|36.5|33.85|32.65|26.75|22|21|18.5|18.26|16.95|17|18.1|16.34|15.04|16.61|14.35|14.5|16.25|18|19|17.3|18.52|19.45|23|25|29.5|30.65|32.13|32.88|30.45|29.55|30.75|29.41|31.05|30.86|30.25|30|30.25|30.9|35.75|35|36.16|34|34.6|32.99|32.16|26.15|25.25|23.75|25.75|27.2|25|24.5|25.6|24.25|25|24.38|23.52|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.503|1.848|1.852|1.939|1.961|1.961|1.961|2.179|2.2|2.396|2.592|2.592|2.505|2.396|2.396|2.505|2.723|2.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.8|1.1|0.86|1.02|1.07|1.16|1.26|1.58|1.7|1.21|1.35|1.44|0.76|0.65|0.55|0.44|0.59|0.43|0.45|0.49|0.41|0.38|0.22|0.22|0.24|0.2|0.19|0.18|0.34|0.32|0.3|0.35|0.27|0.24|0.23|0.24|0.21|0.2|0.15|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|34.55|32.2|35.9|36.25|37.7|38.95|41|41.65|37.7|43.15|60.3|72.25|54.9|52|56|61.65|51.6|40.5|37|32.4|42|40.85|37.1|32.15|28|29.45|32|26.5|27.25|29.7|30.2|43.5|48.75|42.65|43.65|48|45.35|50.8|60.25|67.85|82.55|72.7|67.55|82.5|93.45|80.45|79.35|87|83.9|90|78.3|104.1|118|118.5|92.45|85|84|89|66.25|68|60|70|70.5|73|78|87|88.25|95.05|126||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|41.29|43.36|45.72|48.9|54.32|59.97|55.69|75.45|75.69|81.64|96.89|98.4|101.02|119.58|117.31|136.02|133.51|137.83|101.11|90.29|101.65|114.92|95.16|93.21|79.91|72.92|70.45|82.43|80.56|84.51|113|131.02|142.2|122.19|128.57|140.58|143.82|160.26|160.23|199.47|270.1|275.74|217.35|254.12|281.15|275.2|306.56|278.45|284.4|289.53|270.23|303.32|302.78|320.08|327.11|337.25|321.7|316.29|270.34|278.45|261.69|310.89|301.8|291.96|291.42|281.15|286.56|297.37|335.22|335.22|367.66|373.07|416.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.345|0.348|0.37|0.37|0.37|0.367|0.364|0.359|0.376|0.373|0.508|0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2.23|1.86|1.71|1.85|1.75|1.94|1.98|2.13|3.18|3.72|3.42|4.05|4.94|4.16|5.8|7.18|4.79|3.73|3.27|2.31|2.96|3.2|3.91|3.94|2.93|2.42|2.39|2.04|2.18|2.77|4.42|3.37|3.31|2.59|2.4|2.41|2.09|3.49|3.25|5.71|6.89|5.9|5.45|6.1|7.5|8.05|7.65|9.5|9.27|11.65|13.77|15.5|17.24|20.08|20.16|19.43|19.18|19.9|16.49|16.24|15.92|17.15|15.8|15.84|17.14|14.86|14.29|11.84|13.55|11.84|13.47|15.92|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|608|528.6|611.35|640.75|660.5|620.5|491.15|423.4|483.35|504.45|619|590.4|581.05|623.15|649.9|636.55|525.8|471.5|393.95|255|293.1|299.85|239.85|236|232|241.25|239.75|232.25|240|214|231.65|250|263|195|181|186|175.3|192|195|206.5|229|194.5|216|215.95|214|233|234.5|228|178|172.5|178|190|184.9|198|170|180|160|169|135|160|151|180|189.9|170|199|170|172|175|203|195|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|271|274|263|249|232|243|249|238|223|226|229|229|226|221|221|218|212|218|235|221|223|257|246|238|218|221|246|240|254|263|266|260|266|311|311|328|311|305|317|305|305|300|305|322|294|311|283|300|294|300|257|221|218|223|209|215|189|209|187|189|192|184|181|184|184|170|172|161|187|187|187|184|184|189|189|192|184|170|178|181|172|178|175|161|170|172|181|221|172|164|137|135|118|93|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|770.98|756.25|831.88|947.77|883.93|869.2|810.27|756.25|815.18|854.46|972.32|1050.89|810.27|736.61|677.68|768.04|972.32|879.02|836.79|942.86|972.32|991.96|883.93|726.79|844.64|1006.7|756.25|933.04|1473.21|1600.89|1718.75|1767.86|1983.9301|1743.3|1394.64|1350.45|1227.6801|1031.25|1011.61|982.14|889.82|862.32|844.64|860.36|923.21|887.86|830.89|658.04|751.34|785.71|795.54|687.5|692.41|618.75|559.82|589.29|550|621.21|658.04|559.82|495.98|437.05|392.86|392.86|363.39|356.03|346.21|331.47|343.75|343.75|329.02|363.39|309.38|289.73|292.19|333.93|338.84|329.02|316.74|309.38|314.29|265.18|255.36|270.09|218.53|203.79|196.43|206.25|198.88|216.07|216.07|225.89|235.71|235.71|216.07|201.34|196.43|162.05|166.96|149.29|147.32|147.32|157.14|139.96|137.5|144.87|157.14|125.22|125.22|113.93|112.95|117.86|96.58|91.98|82.78|78.18|78.18|68.98|66.68|68.98|54.27|53.35|55.19|52.89|62.09|59.79|60.71|59.79|59.79|60.71|58.87|52.89|43.23|44.61|45.99|45.07|42.77|42.77|41.39|42.31|42.31|40.47|37.71|34.49|34.03|33.57|34.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|97|80|91|88|87|84|90|90|104|100|86|90|64|61|60|78|93|96|87|114|120|92|90|92.23|69.9|113.59|79.61|94.17|160.19|181.55|211.65|215.53|187.38|184.47|120.39|142.47|124.3|133.86|164.46|171.95|198.4|200.29|207.85|198.4|224.86|188.96|145.5|132.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|51.349|61.299|65.349|59.899|61.949|61.399|69.199|65.649|75.099|74.099|70.899|82.148|80.798|80.998|88.948|87.948|87.498|90.998|91.498|85.898|84.998|105.183|78.739|64.999|59.67|46.446|38.807|33.52|47.062|42.932|41.911|30.303|13.617|9.618|8.905|10.483|9.878|10.829|12.601|9.467|10.116|9.467|11.456|9.559|8.25|7.692|5.426|4.468|4.468|4.428|4.66|4.46|4.165|4.293|4.468|4.068|3.849|3.915|3.739|3.684|3.585|3.574|3.739|3.876|3.299|3.211|3.31|3.574|3.398|3.563|3.651|3.876|3.695|3.568|3.706|3.959|3.722|3.519|3.656|4.068|3.86|4.014|3.959|3.321|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.11|7.18|5.79|6.95|6.75|8.23|9.88|8.71|7.62|10.99|13.35|12.45|13.76|14.09|15.29|12.94|7.42|4.04|4.09|3.58|4.05|3.56|3.6|3.35|3.25|3.32|2.9|3.15|3.5|3.44|3.13|3.21|3.7|3.17|2.98|3.55|3.46|4.25|3.98|5.3|6.67|5.72|4.29|4.69|5.33|6.2|7.39|6.33|6.6|8.02|8.36|9.1|10.29|11.19|11|12.71|13.65|12.63|9.71|9.2|10.55|13.3|11.67|13.12|13.57|12.94|12.94|13.12|14.32|16.35|17.06|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1000|925|987.5|981.2|1142.5|956.2|1000|1100|1137.5|1100|1525|1200.5|1187.5|1095|1050|1062.5|1050|1125|1425|1475|975|850|750|1102.5|875|637.5|825|875|1080|1150.5|1339|1306.2|1275|1250|1624.2|1900|1901.2|2150|2250|2227.5|2100|2187.5|2250|2175.2|1975|1950|1625|1318.8|1337.5|1350|1352.5|1292.5|1400|1487.5|1450|1477.5|1362.5|1525|1492.5|1550|1337.5|1500|1700|1775|1900|1990|1735|1760|1875|2087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.934|1.337|0.888|1.06|1.161|1.161|1.236|1.64|1.337|1.445|1.806|1.617|0.705|0.593|0.559|0.43|0.491|0.392|0.486|0.502|0.476|0.402|0.272|0.287|0.308|0.303|0.371|0.355|0.533|0.585|0.512|0.559|0.303|0.308|0.397|0.26|0.267|0.274|0.32|0.317|0.356|0.302|0.238|0.231|0.263|0.213|0.249|0.171|0.196|0.167|0.21|0.196|0.281|0.16|0.107|0.116|0.121|0.137|0.123|0.058|0.049|0.079|0.053|0.035|0.037|0.032|0.031|0.035|0.04|0.035|0.033|0.033|0.041|0.03|0.028|0.031|0.022|0.016|0.012|0.008|0.01|0.008|0.019|0.019|0.008|0.005|0.005|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.42|3.29|3.8|5.49|3.91|5.59|4.35|4.22|9.68|12.79|16.47|21.02|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|17.67|14.41|13.96|14.47|16.5|15.92|15.32|15.81|17.2|20.29|27.77|29.16|29.91|23.09|26.04|23.05|12.9|11.78|10.71|11.33|12.8|12.72|12.32|14.6|9.64|11.47|13.03|13.82|16.5|14.49|17.25|10.51|9.65|9.26|9.19|9.56|9.88|9.4|9.3|9.16|10.37|9.05|6.5|6.29|6.5|5.98|6.15|6.29|4.98|5.04|4.08|6.09|6.84|8.36|6.56|8.66|9.32|9.65|10.17|11.15|10.83|11.81|||10.83|17.06||17.06|19.68|20.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.11|0.85|0.81|0.83|0.8|1.09|1.18|1.38|1.34|1.36|1.74|1.8|1.8|2.39|2.43|2.76|2.62|2.96|2.67|2.52|2.09|2.54|2.88|2.6|2.55|2.68|2.78|2.88|3.73|3.96|4.25|4.84|5.23|6.41|6.05|3.86|2.87|2.23|2.04|2.09|1.49|1.3|1.38|1.38|1.35|1.52|1.45|1.41|1.45|1.47|1.53|1.47|1.57|1.62|1.66|1.58|1.57|2.11|2.08|1.83|1.8|1.8|1.8|1.98|1.68|1.85|1.72|1.52|1.52|2|1.9|2.09|2.22|2.7|2.51|2.92|2.75|3.13|2.94|2.37|2.4|2.89|2.99|2.89|2.87|2.05|1.71|1.48|1.11|1.14|1.08|0.88|1.14|0.97|1.26|1.28|1.33|1.63|1.75|1.74|1.68|1.4|1.08|1.23|1.33|1.49|1.57|1.85|1.92|1.97|2.18|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.372|0.535|0.39|0.462|0.489|0.48|0.517|0.757|0.748|0.883|0.955|0.793|0.299|0.267|0.245|0.191|0.241|0.209|0.202|0.243|0.2|0.222|0.112|0.131|0.112|0.06|0.071|0.075|0.126|0.133|0.14|0.149|0.121|0.123|0.158|0.097|0.104|0.089|0.068|0.058|0.056|0.044|0.038|0.039|0.047|0.046|0.049|0.033|0.036|0.03|0.031|0.028|0.028|0.03|0.026|0.029|0.035|0.04|0.03|0.021|0.02|0.026|0.021|0.025|0.03|0.027|0.02|0.021|0.018|0.017|0.013|0.012|0.014|0.013|0.006|0.004|0.002|0.002|0.001|0.001|0.002|0.002|0.005|0.004|0.003|0.001|0.002|0.001|0.001|0.001|0.001||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|717.35|671.8|754.55|765.25|801.5|1027.35|1180.8|1305.4|1773.25|1870.9|2093.05|1674.45|1328|1276.05|1350|1528.35|1568.2|1484.75|1372.5|1238.95|1658.7|1339|905|881.25|777.95|828.75|849.25|820|848|805.05|790|838.4|732.65|610|535|563.6|555|555|540.6|540|634.35|537.25|502.95|452|395.75|424.4|415.2|391|343|355.9|322.15|300.1|265|273|270|269.1|195|198|185|198.95|165|215|220|214|210|214|220|213|240|210|220|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.49|0.803|0.653|0.748|0.912|0.939|1.034|1.269|1.025|1.107|1.042|1.09|0.618|0.456|0.41|0.378|0.456|0.397|0.332|0.34|0.25|0.224|0.141|0.132|0.134|0.095|0.09|0.152|0.245|0.198|0.146|0.2|0.137|0.124|0.129|0.129|0.099|0.091|0.071|0.056|0.061|0.055|0.055|0.04|0.04|0.041|0.035|0.019|0.018|0.017|0.016|0.013|0.014|0.016|0.013|0.012|0.012|0.01|0.007|0.006|0.007|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.004|0.004|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.003|0.003|0.002|0.003|0.002|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2563.97|2681.5901|2940.3401|3246.1299|3481.3601|3777.75|3152.04|3763.6299|3857.72|3763.6299|4516.3599|5057.3799|3105|4234.0898|3551.9299|4163.52|4464.6099|5433.7402|4751.5801|5763.0601|5833.6299|5292.6099|5080.8999|4939.77|4939.77|5363.1802|4351.7002|4563.3999|9173.8496|8138.8501|9409.0801|7668.3999|6068.8599|6186.4702|4939.77|4798.6299|4516.3599|4661.4102|4948.9199|5396.6802|4996.0498|4289.0601|3770.6101|3732.8999|4241.9302|4006.27|3139.03|2846.8101|2799.6699|2710.1201|2733.6899|2403.76|2108.6499|1413.02|1499.97|1456.49|1434.75|1521.71|1608.66|1239.11|1130.41|1086.9301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|26.15|15.45|12.8|14.8|14.95|18.2|18.9|20.2|27.75|26.3|28.9|33.55|34.35|35.05|44.35|32.95|22.7|21.6|22.4|17.7|13.3|10.3|8|7.25|8.65|5.7|5.05|5.55|6.5|7.1|8.9|9.85|8.65|8.65|8|8.35|8.65|9.9|9.85|11.4|13.9|10.05|10.05|11.8|12.8|14.45|13.15|15.55|12.35|13.55|14|16.25|16.75|20.05|25.35|26.05|25.3|26.75|26.1|30.9|29.4|38.4|37|37.2|46.35|41.35|43.65|45.65|52.75|55.3|58|64.75|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|18.05|22|21.95|24.5|22.5|25.15|27.55|30.1|33.1|36|45.1|47.5|55.6|58.75|50|45.9|46.85|42|41.35|43.9|46|41.25|49.55|44.8|41.25|42.4|42.7|38.7|26|26|31.8|29.25|22.65|25.25|31|25.25|27.5|33|30.25|34|33.6|34|33|45.3|45.15|55|57|53|59.5|59.25|58|54.4|66|74.6|76|74.25|84.05|74|63|60|62|70.5|75|60|66|71.5|76|||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.95|11.45|11.6|11.6|11.35|11.65|11.4|11.3|13|14.65|14.45|15.5|12.5|15.25|15.1|14|14.05|14|12.25|11|10.8|11.7|11.95|11.95|11.95|12.1|12.35|12|11.65|12.95|12.7|12.55|11.55|10.9|10.45|10.4|9.65|10.15|10.35|11.6|13.8|10|10|10.25|11.45|12.8|12.45|12.75|10.8|11.75|11.1|12.7|12.85|13.9|14.75|16.8|16.65|17.95|17|18.35|17.3|20|21.8|22.25|23|20.35|24.4|26|30|28.5|33|35.25|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|7|6.25|6.57|7.6|8.29|8.3||19.88|19.09|27.34|37.58|28.81|13.96|13.92|15.22|17.03|12.76|11.48|12.21|10.96|16.7|14.15|17.46|13.3|9.94|10.84|12.94|12.81|11.99|9.78|12.58|14.22|8.52|7.42|6.42|7.23|7.62|8.4|8.64|9.57|9.86|7.2|6.04|7.17|7|8|7.48|7.81|6.51|8.54|9.05|10.08|11.4|14.7|13.2|14.01|12.98|12.43|11.7|13|13.81|14.04|15.25|15.9|16.6|18.61|18.95|15.3|16.52|13.75|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|16.55|11.92|12.53|14.25|15.99|23.41|18.58|17.88|18.49|17.12|20.54|25.28|20.8|23.15|31.41|38.61|28.54|25.26|19.97|10.92|13.12|14.18|16.32|17.97|14.14|13.29|16.16|13.75|16.45|18.6|29.43|32.5|29.65|27.06|25.8|31.09|29.46|39.07|41.33|46.32|48.28|45.6|40.06|52.65|47.84|52.89|52.63|42.62|40.42|63.67|66.57|90.14|97.68|115.3|120.95|137.84|130.74|128.35|103.33|101.16|100.07|119.65|121.72|112.52|124|105.51|103.31|111.49|122.04|121.82|133.79|153.37|163.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|18.87|18.07|19.86|22.34|25.18|27.3|32.41|34.66|40.62|53.63|64.52|68.44|41.5|38.4|47.16|44.47|52.63|50.75|51.34|44.69|47.67|49.31|41.71|42.9|40.72|46.68|51.64|46.61|48.27|52.57|54.98|53.64|42.9|43.5|41.21|46.87|46.68|48.66|47.67|45.39|40.78|37.71|30.76|24.93|22.84|23.04|21.85|21.76|21.85|23.14|20.56|24.02|24.03|21.98|19.86|20.16|17.28|18.43|13.7|14.85|14.4|16.19|16.78|15.8|15|12.12|9.93|11.52|12.51|14.6|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|411.95|392.16|413.36|452.23|441.63|582.95|572.35|653.61|611.21|706.6|883.25|826.72|713.67|677.63|621.81|681.87|869.12|918.58|900.92|1119.96|1024.5699|826.72|635.94|614.74|551.15|650.07|572.35|666.33|1236.55|1070.5|1243.62|1102.3|1201.22|1081.1|798.46|734.87|763.13|710.13|763.13|876.19|890.32|688.94|600.61|480.49|422.29|337.83|334.31|302.64|316.71|274.49|267.45|253.37|249.85|337.83|288.56|240.47|213.75|137.41|183.21|48.86|36.64|18.32|27.48|21.37|30.54|30.54|36.64|36.64|36.64|36.64|39.7|48.86|51.91|51.91|54.96|21.37|18.32|24.43|24.43|22.6|13.44|13.44|13.44|13.44|14.05|14.05|14.05|16.49|15.27|15.27|12.21||12.82|12.82|||12.21|||||13.44|||12.21|||12.21|||||12.21|12.21|13.44||13.44|13.44|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|169|179.56|211.25|221.81|285.19|369.69|232.37|169|211.25|211.25|274.62|401.37|285.19|285.19|295.75|274.62|264.06|274.62|338|369.69|422.5|422.5|443.62|295.75|221.81|316.87|338|338|496.43|549.25|633.75|771.06|844.99|1056.24|475.31|795.86|1193.8|1505.6899|2258.53|2473.6299|2452.1201|3011.3799|3334.02|2903.8301|3226.47|3334.02|3183.45|3118.9199|3226.47|3226.47|4248.1899|4624.6099|5269.9102|5700.1001|5323.6802|5968.98|5915.2002|6130.2998|6506.7202|6452.9502|6452.9502|7098.2402|7044.4702|7098.2402|7098.2402|6936.9199|6990.6899|6990.6899|7098.2402|6990.6899|6936.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.31|0.53|0.37|0.47|0.51|0.56|0.54|0.59|0.44|0.38|0.41|0.34|0.17|0.09|0.1|0.08|0.1|0.09|0.11|0.1|0.08|0.07|0.05|0.06|0.06|0.06|0.07|0.1|0.16|0.16|0.15|0.18|0.16|0.12|0.16|0.16|0.15|0.18|0.15|0.13|0.14|0.05|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01||||||||||0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|411.6|396.2|392.4|378.7|432.2|329.3|360.1|435.3|427|440|483.6|401.3|396.2|321.1|313.8|329.3|329.3|360.1|421.9|463|262.4|257.2|257.2|294.3|284|200.7|257.2|298.4|303.6|329.3|391|411.6|435.8|452.8|473.4|576.2|560.8|621.5|643.1|658.6|602|638|648.3|576.2|555.7|586.5|524.8|434.2|442.5|452.8|421.9|394.1|396.2|411.6|414.7|463|442.5|514.5|483.6|514.5|499.1|584|605.3|625.6|638|668.8|586.5|586.5|648.3|756.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1097.65|1083.08|1214.22|1291.9301|1277.36|1272.5|1287.0699|1311.35|1282.21|1437.63|1457.0601|1219.0699|1228.79|1797.04|1923.3199|1583.34|1534.77|1311.35|1282.21|1335.64|883.95|864.52|825.67|699.39|893.66|985.94|1005.37|1923.3199|2477|2311.8701|2748.99|2428.4299|1826.1801|1602.77|1457.0601|1476.49|1952.46|2015.6|2379.8701|2452.72|2695.5601|2622.71|2360.4399|2574.1399|2477|2175.8799|2331.3|2525.5701|2428.4299|2239.02|2316.73|2200.1599|2234.1599|2282.73|2355.5801|2501.29|2622.71|2258.4399|2525.5701|2137.02|1991.3199|2477|2331.3|2355.5801|2525.5701|2671.28|2962.6899|3035.54|2646.99|2671.28|2574.1399|2841.27|3278.3899|2671.28|2622.71|2744.1299|2282.73|2428.4299|2622.71|2428.4299|2039.89|1942.75|1772.76|1699.9|1651.34|1384.21|1141.36|1170.51|1165.65|1092.8|1117.08|956.8|893.66|777.1|611.97|553.68|582.82|573.11|573.11|660.53|752.81|825.67|937.38|898.52|932.52|922.81|874.24|874.24|874.24|1068.51|1039.37|1019.94|1165.65|1311.35|1262.79|1345.35|1432.78|1384.21|1311.35|1262.79|1068.51|1248.22|1277.36|1408.49|1529.91|1675.62|1748.47|1554.2|1627.05|1651.34|1675.62|1602.77|1627.05|1651.34|1792.1899|1869.89|1942.75|1699.9|1651.34|1942.75|2039.89|1651.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|83|88|91|86|83|98|||78|78|80|83|85|87|92|83|89|93|92|92|89|90|84|82|108|129|136|141|164|157|213|197|220|258|258|267|267|263|202|197|195|188|192|192|167|171|171|169|174|202|152|152|143|141|117|102|106|105|109|108|108|102|100|98|96|83|83|68|68|71|70|74|68|70|69|72|73|68|73|81|81|73|70|69|70|77|80|92|82|80|83|94|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|14.59|12.72|15|17.02|17.83|19.02|19.86|19.9|16.7|21.09|26.94|28.03|27.05|38.6|45.1|54.92|40.72|37.46|26.77|24.2|29.2|33.2|32.48|28.69|27.6|26.75|36.09|39.18|36.67|26.28|43.32|47.82|43.21|30.88|32.87|35.3|39.17|51.11|57.02|59.18|76.4|72|57.64|54.02|59.36|59.07|64.36|66.98|68.7|68.4|83.29|82.45|79.51|80.95|71.39|76.33|69.71|67.77|66.74|65.41|60.97|62.51|64.55|62.6|58.29|51.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|37.87|39.13|45.05|43.79|43.61|36.79|32.66|37.39|39.48|43.79|43.08|35.72|33.74|29.08|25.58|19.74|21.11|25.3|25.12|25.67|28.72|18.93|14.18|26.38|38.59|26.56|26.56|37.69|68.2|63.71|72.69|82.56|78.07|78.07|78.97|83.45|81.66|65.69|84.17|73.59|103.2|96.15|96.11|79.33|80.4|77.17|63.53|66.23|58.6|61.02|56.8|52.23|49|48.28|58.87|56.53|59.77|53.45|56.53|55.82|52.05|52.14|63.71|60.3|61.02|52.05|53.3|62.82|47.56|49.36|52.95|54.92|62.82|58.87|61.92|57.97|54.74|38.9|27.08|25.58|21.54|11.62|8.88|5.74|4.34|2.87|1.89|1.25|0.73|0.49|0.36|0.23|0.15|0.1|0.08|0.03|0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.63|1.41|1.48|1.72|1.87|1.85|1.98|1.52|1.75|2.02|1.97|2.56|2.26|2.65|2.88|3.33|3.31|2.23|1.84|1.91|2.07|2.12|2.39|2.03|1.93|1.9|2.45|2.07|2.29|2.21|2.77|2.87|3.06|1.99|2.14|2.43|2.19|2.75|2.78|3.14|3.56|2.86|2.81|3.33|3.73|4.74|4.27|4.12|2.65|4.08|4.73|6.59|6.67|8.34|7.22|8.58|8.22|8.84|7.38|8.15|6.91|8.44|10.4|10.41|10.76|11.06|12.31|13.64|14.01|15.86|15.56|18.81|21.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|920|900|980|1040|960|905|930|910|1000|1170|1268|1280|1250|1042.5|1150|1160|1150|1300.1|1270|1180|1050|980|920|1040|1140|979|845|950|1320|1200|1275|1470|1460|1330|1270|1400|1400|1420|1600|1535|1390|1380|1430|1345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.72|0.73|0.7|0.71|0.56|0.6|0.54|0.62|0.5|0.51|0.61|0.78|0.8|0.72||0.51|0.78|0.96|0.51|0.37|0.35|0.37|0.4|0.36|0.38|0.3|0.2|0.36|0.34|0.4|0.49|0.7|0.99|1|1.02|1.07|1.35|1.35|1.65|1.6|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5366.6602|5126.6602|5633.3301|5566.6602|5333.3301|5833.3301|5126.6602|5466.6602|5646.6602|5666.6602|6266.6602|6433.3301|5666.6602|4999.9902|4300|4135.1499|4288.3101|4353.9399|3749.55|3865.1799|3584.3701|3716.52|3369.6399|3435.71|3997.3201|3964.28|3690.0901|3303.5701|4651.4302|5137.0498|6408.9302|8077.23|7796.4302|6854.9102|5913.3901|5533.48|5450.8901|5285.71|5863.8398|6276.7798|6433.7002|5450.8901|5715.1802|5450.8901|5450.8901|5682.1401|5186.6099|5285.71|5120.5298|5492.1899|5995.98|5880.3599|5789.5098|6086.8301|5368.2998|5467.4102|5368.2998|5203.1201|5368.2998|5037.9502|4542.4102|4129.46|4013.8401|4162.5|4212.0498|4294.6401|4459.8198|4212.0498|3848.6599|3799.1101|3633.9299|4377.23|4212.0498|4046.8701|3881.7|3964.28|4046.8701|4046.8701|3799.1101|3881.7|3468.75|3328.3501|3386.1599|3386.1599|3097.1001|2890.6201|2973.21|3006.25|3138.3899|2973.21|2808.04|2626.3401|2675.8899|2725.45|2725.45|2518.97|2395.0901|2081.25|2262.95|1907.8101|1899.55|1899.55|1982.14|1750.89|1833.48|1816.96|1734.37|1569.2|1569.2|1610.49|1651.79|1593.97|1544.42|1486.61|1370.98|1350.33|1230.58|1007.59|991.07|1040.62|916.74|887.83|941.52|991.07|1007.59|999.33|991.07|958.04|1040.62|875.45|891.96|858.93|726.79|693.75|751.56|759.82|652.46|660.71|590.51|627.68|635.94|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|57.51|54.6|78.75|69.75|65.91|61.86|63.76|80.21|172.02|195.42|186.28|207.99|120.6|74.43|64.16|43.79|38.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1200|1075|1125|1170|1060|1000|850|930|866|925|1000|850|785|640|800|775|800|850|900|965|860|760|760|790|731|614|510|450|700|670|980|1125|975|790|830|790|920|950|1375|1550|1600|1555|1500|1415|1555|1205|1310|1550|1600|1900|1630|1505|1725|1910|2000|2145|2250|2200|2550|2500|2450|2150|2050|1825|1725|1625|1700|1535|1400|1375|1325|1625|1675|1425|1400|1450|1425|1500|1575|1600|1265|1325|1225|1475|1150|960|800|800|790|800|820|780|800|740|700|665|580|495|420|410|460|505|520|420|420|400|400|360|340|345|350|340|330|315|285|275|290|235|220|250|235|230|270|290|290|290|292|325|320|280|340|330|390|400|450|470|410|410|340|360|335|310|300|280|260|180|170|180|200|190|183|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|434|428.01|414.53|405.53|409.53|404.03|383.56|394.54|379.56|384.56|439.49|419.52|410.03|378.06|396.54|409.53|379.56|379.56|326.52|319.63|280.19|284.67|239.72|247.71|274.68|239.72|194.77|199.77|299.65|258.2|252.71|296.66|280.68|254.71|249.71|204.76|214.75|219.75|257.7|229.72|244.72|264.69|269.69|264.69|230.23|239.72|224.74|188.78|189.78|161.81|158.82|157.82|153.42|144.83|134.84|139.84|133.83|137.34|148.83|139.84|137.84|141.84|137.34|135.84|136.84|147.33|161.81|154.82|144.83|138.84|125.85|139.84|152.82|154.82|144.83|142.83|148.83|149.83|154.82|164.81|179.79|196.77|179.89|175.3|166.81|158.82|138.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.98|4.28|4|4.12|4.07|4.38|5.03|4.88|5.18|5.61|5.52|6.6|6.38|7.52|8.25|9.23|6.04|5.39|5.49|4.86|5.67|4.56|4.8|4.81|4.78|5.6|5.75|6.73|5.58|8.06|10.35|5.91|4.76|4.1|4.5|5.26|5|6|6.15|6.66|7.7|6|6.4|6.92|8.8|9.38|9|7.86|8.8|10|10.98|11|10.94|12.58|11.2|11.4|13.6|12.02|11.8|11.8|11.6|13.5|15.2|14|17|16.4|15.27|15.6|22.55|15.5|18.6|19.8|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||2460.8||||||||||||4639.5||5677.2998|5494.1001||5616.2002|5616.2002|5799.3999|5616.2002|4452.5||||4341.1001||||||||||3722.1001|3722.1001||3747.3999|||3798.1001|3747.3999|3525.3||3514.3|3509.6001|3490.6001|3490.6001|||3514.3|3276.8999|3424.1001|3324.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|7.65|6.8|7.5|9|8.875|9.625|6.375|6|5.525|5.5|7.5|11.35|10.05|11.2|12.875|16.35|11|8.6|7.25|5|7.25|5.625|5.525|4.875|5.175|4.75|5|4.75|4.2|5.675|8.2|8.675|7.875|7.125|7.75|8.375|10.025|11.95|14.15|15.6|16.575|11.6|12.5|19.125|22|26.125|26.5|27.3|24.65|28.325|30.5|37.5|45.9|53.875|52|62.5|60|62.5|59.5|61.875|54|62.6|68.5|68.75|75.25|82.5|91.5|92.5|92.075|95|101.25|120|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.138|6.747|7.3|7.853|7.908|6.525|5.309|5.609|5.53|4.503|4.424|4.977|3.634|2.607|2.133|1.935|1.817|1.619|1.659|1.54|1.58|1.185|1.224|0.987|1.145|0.829|0.829|0.869|1.066|0.987|1.027|1.185|1.185|1.027|0.869|0.908|0.987|1.343|1.58|1.54|1.896|2.33|2.054|1.619|1.738|1.896|1.738|1.817|1.698|1.659|1.856|2.133|2.172|2.291|2.528|2.654|2.686|2.97|3.16|2.781|2.749|3.444|3.982|3.982|3.729|3.381|3.563|3.207|3.302|3.302|3.389|3.771|4.875|3.719|3.867|3.563|2.607|2.338|1.58|1.201|0.986|0.696|0.406|0.191|0.181|0.132|0.116|0.084|0.062|0.042|0.037|0.03|0.023|0.016|0.011|0.009|0.005|0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.14|0.14|0.11|0.1||||0.2|0.2|0.16|0.25|0.26|0.3|0.18||0.22|0.18|0.18|0.18|0.27|0.26|0.24|0.28|0.4|0.4|0.42|0.48|0.34|0.34|0.36|0.4|0.48|0.53|0.56|0.6|0.66|0.6|0.74|0.67|0.78|0.8|1.06|1.06|1.28|1.12|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|838|850|850|1000|1040|1070|1080|1090|1175|1270|1190|975|950|950|820|800|800|800|810|935|800|650|665|750|805|650|630|649.5|779.9|830|910|960|1000|870|740|915|1020|1120|1175|1180|1290|1210|1340|1100|990|1145|1250|830|950|1190|1330|1310|1430|1580|1580|1400|1315|1415|1645|1755|1880|2150|2180|2300|2155.5|2350|2560|2030|2170|2300|2230|1910|2025|2980|2590|2680|2361|2300|2160|2330|2200|2380|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2.19|3.03|5.81|7.62|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|934.81|929.92|857.48|846.72|768.41|783.09|763.51|739.04|763.51|759.6|739.04|762.53|734.15|724.36|680.31|692.06|655.84|592.21|636.26|636.26|587.32|538.37|489.43|479.64|494.33|489.43|455.17|464.96|509.01|567.74|587.32|636.26|674.44|597.11|558.93|562.85|536.42|528.59|567.74|577.53|567.74|538.37|518.8|553.06|562.85|543.27|572.63|587.32|567.74|577.53|562.85|538.37|587.32|587.32|548.16|636.26|685.2|685.2|709.67|685.2|709.67|660.73|621.58|616.68|616.68|660.73|650.94|587.32|587.32|621.58|616.68|650.94|626.47|636.26|646.05|655.84|636.26|636.26|597.11|587.32|587.32|611.79|611.79|611.79|587.32|587.32|611.79|616.68|646.05|636.26|616.68|616.68|636.26|675.41|675.41|675.41|660.73|636.26|636.26|641.15|636.26|675.41|626.47|626.47|636.26|660.73|636.26|||646.05|636.26|655.84|694.99|685.2|685.2|685.2|636.26|636.26|597.11|597.11|562.85|538.37|557.95|587.32|606.89|606.89||641.15|636.26|636.26|660.73|636.26|636.26|587.32|616.68|616.68|567.74|548.16|518.8|513.9|479.64|479.64|489.43|489.43|417|440.49|440.49|460.07|479.64|499.22|460.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.21|7.17|8.27|8.3|11.09|12.49|15.34|11.7|13.15|17.3|7.74|6.64|2.88|1.38|1.55|1.63|0.83|0.57|0.44|0.28|0.22|0.18|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.13|0.14|0.14|0.13|0.14|0.15|0.15|0.18|0.14|0.11|0.11|0.11|0.14|0.15|0.15|0.13|0.16|0.15|0.18|0.21|0.21|0.21|0.22|0.24|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|9.11|9.55|9.48|9.59|8.72|7.87|8.05|8.06|8.23|8.59|9.86|11.09|11.5|10.44|8.73|8.94|8.2|8.63|8.94|7.91|8.55|9|9.61|11.11|9.68|9.83|11.77|12.08|11.65|12.58|14.98|16.43|11.33|8.93|9.13|9.66|9|11.25|10.81|12.67|13.8|12.58|10.53|9.39|7.18|7.9|6.98|6|5.16|6.09|6.69|7.47|7.91|11.71|8.82|9.11|7.64|9.63|5.7|6.8|5.66|6.37|7.08|7.67|8.45|7.52|9.24||11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|27.4|21|23.5|23|24.35|23.85|23.7|31.8|32|39.35|52|62|58.75|49.75|51.1|56.85|54.6|46.3|52.5|38.2|54.55|51.5|38.45|40.8|31.25|37.5|38.55|38.25|41|41.15|50|61.95|59.75|44.7|43.25|52.8|44.5|59|65|66.45|80.25|75|65.26|57.02|45.8|52.21|54.04|48.54|44.88|48.04|49.46|64.11|59.53|71.9|69.84|82.66|91.59|89.3||88.84|78.31|93.42|||||96.17|114.49|132.81|125.94|119.07|151.13|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.47|2.53|2.53|2.47|2.51|2.49|2.27|2.31|2.31|2.07|2.27|2.44|2.79|2.71|2.88|3.27|3.62|3.97|4.28|3.19|3.06|3.03|3.06|3.36|3.4|4.19|3.93|4.28|4.37|5.06|3.71|3.93|4.76|5.24|5.46|3.84|3.99|3.49|3.62|4.17|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.5|1.52|1.73|1.8|1.8|1.8|1.8|1.88|1.82|1.95|2.3|2.45|2.42|2.3|2.23|2.65|2.98|3.02|1.9|1.88|1.95|1.93|2|2.1|2.27|2.58|1.75|1.68|1.48|1.57|2.65|2.75|3|2.14|2.01|2.24|1.84|1.45|2.38|2.53|2.7|2.24|2.21|2.11|2.16|2.06|2.11|2.43|2.21|2.33|2.51|2.9|2.95|2.92|3.12|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.72|0.8|0.97|0.93|0.99|1.15|1.13|1.17|1.2|1.22|1.13|1.1|1.1|1.31|1.28|1.17|1.13|1.08|0.95|0.77|0.58|0.51|0.5|0.5|0.47|0.55|0.42|0.47|0.58|0.45|0.63|0.6|0.72|0.62|0.58|0.47|0.5|0.56|0.58|0.53|0.69|0.52|0.53|0.61|0.65|0.5|0.57|0.58|0.66|0.62|0.75|0.77|0.73|0.8|0.84|0.84|0.88|1.02|1.02|0.99|0.99|1.14|1.24|1.36|1.5|1.43|1.46|1.12|1.2|1.39|1.39|1.34|1.29|1.46|1.57|1.64|1.72|1.75|1.79|1.79|1.9|2.04|2.19|2.23|2.3|2.45|2.12|2.26|2.19|2.23|2.08|2.04|2.3|2.45|2.81|2.88|2.85|3.29|2.93|2.69|2.69|2.06|1.94|2.35|2.5|2.52|2.81|2.95|2.69|2.42|2.74|2.59|2.5|3.05|3.6|3.96|4.1|2.93|2.3|2.3|1.99|2.3|2.18|3.58|4.87|5.26|5.88|4.75|5.21|5.64|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.034|0.066|0.07|0.098|0.071|0.067|0.075|0.107|0.101|0.094|0.114|0.08|0.032|0.037|0.037|0.034|0.03|0.034|0.038|0.03|0.036|0.027|0.024|0.029|0.034|0.046|0.056|0.061|0.119|0.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|107|109.12|136.35|120.17|101.83|91.97|100.12|115.55|160.12|172.18|165.15|139.9|89.28|61|74.05|67.25|49.75|49.9|59.5|52|45.83|36|24.12|20.02|17.75|18.52|13.5|12.12|13.55|10.05|12.5|11.97|11.5|12.5|14.12|12.1|11.03|13|17.62|23.52|27.05|25|26.5|26.77|29.5|31.5|37|35.05|25.12|27.3|24.5|33.62|46.08|55.02|56|62.5|67.25|63.38|43.75|57|39|59.98|62|67.5|60|65|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.22|6.18|7.12|7.16|9.45|9.49|11.55|7.56|8.76|13.56|16.85|20.84|30.79|21.77|15.65|19.28|11.23|2.4|0.91|0.59|0.55|0.6|0.3|0.24|0.21||0.23|0.22|0.21||||0.25|0.23|0.21|0.27|0.28|0.43|0.32|0.26|0.28|0.29|0.3|0.21|0.23|0.31||0.3|0.3|0.32||||0.34|0.35|0.37|0.24|0.22|||||0.19|0.18|0.17||0.16||||||0.14||0.13|0.12|0.11|||0.1|||0.1|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.18|1.37|1.35|1.2|1.3|0.99|1.09|1.55|0.96|0.81|0.97|0.89|0.61|0.34|0.35|0.28|0.34|0.33|0.38|0.37|0.32|0.22|0.23|0.18|0.19|0.15|0.19|0.19|0.35|0.35|0.33|0.34|0.34|0.25|0.34|0.25|0.25|0.22|0.23|0.18|0.2|0.15|0.09|0.09|0.1|0.11|0.12|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.1|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|360.9|373.65|345.75|379.75|374.75|314.75|346.8|267.4|308.45|411.15|584.55|636.45|598.6|687.05|725.6|591.95|591.2|598.5|596.25|551.5|719|577.8|467.85|372|345.05|301.45|302|257.8|230.15|200.45|239.25|294|245.9|237.25|193.25|213|199.4|212|214.7|214.25|221.4|179.45|181.2|188.8|175|180.85|168|155.25|129.25|154.95|157|187|197.3|220.9|199.5|204|188.35|177.65|148.55|160|148|182|170|150|165|156|178|179|197|165|202||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|7.21|7.09|6.46|6.87|7.53|8.4|8.93|9.23|10.47|14.82|16.94|12.24|15.92|11.32|12.99|11.43|9.74|8.97|9.47|7.19|10.4|9.5|8.52|7.4|6.9|6.46|6.91|8|8.42|9.05|10.36|9.35|7.92|8.76|8.41|8.79|8.82|11.51|10|11.27|13.68|10.5|9.3|8.46|7.75|8.32|7.29|7.1|6.33|7.1|7.03|8.81|9.26|9.55|10.11|10.54|11.35|11.5|9.6|10.39|10.36|12.6|13.15|13.6|14.5|13.7|14.35|14|16.5|18.5|19.1|20.65|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2378.1599|2258.01|2444.45|2465.1699|2224.8701|2353.3|1926.5601|2162.72|1905.84|2220.72|2320.1599|2405.01|2143.0801|1964.49|1817.65|1873.21|2004.1801|1984.34|1984.34|2202.6101|1825.59|1535.88|1571.59|1472.38|1531.91|1547.78|1484.28|1301.72|2123.24|2579.6399|2976.5|3254.3101|3432.8999|3135.25|2778.0701|2857.4399|2758.23|2738.3799|2936.8201|2956.6599|2877.29|2659.01|2698.7|2666.95|2841.5701|2579.6399|2309.77|2539.95|2301.8301|2389.1399|2547.8899|2008.15|2103.3999|1904.96|1885.12|2063.71|1865.28|2222.46|2341.52|2222.46|1904.96|1448.5601|1369.1899|1309.66|1190.6|1170.76|1150.91|992.17|952.48|853.26|972.32|1012.01|984.23|1012.01|952.48|992.17|932.64|912.79|833.42|833.42|742.14|833.42|833.42|873.11|849.3|793.73|754.05|821.51|833.42|833.42|813.58|674.67|754.05|722.3|650.86|595.3|587.36|507.99|500.05|476.24|476.24|476.24|535.77|412.74|456.4|476.24|396.87|317.49|357.18|325.43|325.43|317.49|246.06|230.18|230.18|198.43|206.37|206.37|202.4|206.37|194.46|202.4|174.62|190.5|198.43|222.25|222.25|198.43|210.34|218.28|206.37|222.25|202.4|190.5|194.46|190.5|198.43|198.43|170.65|166.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|17.5|14|16.75|17.5|17.35|19.95|20.1|21.6|18.65|23.25|27.1|41.5|36.95|46.95|37|43|36|30.3|23.95|21.41|24.24|26.79|27.37|27.96|26.88|25.42|28.3|29.33|34.22|34.22|52.2|43.01|36.37|37.1|33.34|32.75|30.45|31.82|29.87|39.1|45.7|47.41|48.88|65.55|81.33|97.76|96.78|105.58|98.74|134.91|146.64|171.08|182.91|188.67|191.61|196.54|190.63|210.18|171.08|168.63|167.17|191.61|185.74|204.31|190.63||197.47|232.18|226.8||249.28|278.61|298.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3.55|4|3.8|4.72|4.55|5.8|5.6|5.8|6.39|7.1|7.62|10.09|11.87|11.71|11.49|12.4|11.23|13.3|13.6|10.38|13.6|9.7|9.5|6.59|5.35|4.4|4.15|3.38|4.15|3.8|3.6|4.1|4.58|3.46|3.61|4.3|4.94|5.07|5.29|6.28|6.75|5.91|3.96|4.54|5.2|4.92|5.41|4.41|4.9||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|4.48|4.21|4.05|4.67|3.99|4.11|4.02|4.53|5.1|5.04|5.8|6.45|6.82|7.25|9.19|9.44|6.74|6.19|6.65|6.49|8.63|8.63|8.35|8.25|8.38|9.41|8.97|9.03|8.41|9.27|11.23|10.41|9.47|9.21|10.08|10.91|11.4|10.08|10.36|10.76|10.53|10.02|8.84|9.89|9.34|10.78|10.28|11.27|9.99|9.83|9.88|10.31|9.34|12.97|11.93|13.51|11.07|11.61|10.2|10.51|10.51|12.49|12.3|12.37|14.22|16.69|19.17|20.4|20.71|20.09|21.64|21.64|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|604|584|635|624|609|594|547|593|574|652|659|604|485|436|406|396|387|392|381|418|379|329|359|369|324|398|438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4800|4900|5500|5435|5425|4800|4700|4250|4480|3820|3750|3080|2500|2025|1920|1970|1980|1830|1640|1440|1165|855|830|760|888|870|670|760|1050|1200|1280|1310|1500|1550|1560|1800|2150|2400|2800|2950|3199|3010|3180|3140|2960|2750|2730|2880|3600|3770|3740|3685|3648|3950|3800|3715|3800|4010|4000|3645|3800|4300|3850|3990|3901|3945|3430|2200|1875|2850|3650|3630|3635|5800|5400|5420|4420|5010|5400|5500|4850|6550|6050|4760|3500|2870|2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.24|0.25|0.24|0.27|0.24|0.29|0.32|0.44|0.4|0.38|0.52|0.59|0.58|0.59|0.52|0.77|0.92|1.025|0.66|0.44|0.3|0.37|0.46|0.48|0.54|0.56|0.11|0.1|0.11|0.12|0.19|0.26|0.32|0.32|0.25|0.14|0.25|0.37|0.46|0.45|0.96|0.69|1.025|1.15|1.25|1.2|1.125|1.075|1.425|1.525|2.4|2.525|2.45|2.775|3.05|3.1|3.15|3.15|3.3|3.35|3.025|3.375|3.725|3.8|4.225|4.125|4.6|3.15|3.3|4.25|4.7|6.25|5.2|7.1|7.75|8|8.5|8|8.9|8.3|9.2|11.3|14|16.9|14.4|15|10.5|10.3|10|7.85|7.2|7.05|8.65|9.15|10.2|9.6|10.1|13|12.8|12.4|13.7|14|12.6|15.5|19.2|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54|54|57|56|55|56|63|62|60|66|68|70|66|76|69|72|76|77|75|69|77|82|75|72|92|109|126|124|124|139|151|136|148|166|171|176|188|203|203|203|200|205|205|210|213|193|163|141|139|139|141|139|134|116|112|118|117|111|107|91|92|91|91|91|95|90|79|62|53|53|51|50|49|51|50|51|50|46|46|48|45|49|51|51|54|56|58|58|48|40|41|43|47|37|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.26|223.4|223.26|240.73|232.97|266.94|281.5|266.94|278.59|300.91|300.9|276.65|237.82|242.67|235.88|232.97|252.38|255.78|237.82|218.4|211.61|187.34|182.97|196.08|218.4|165.02|160.16|160.16|189.28|209.67|218.4|237.82|230.05|194.14|189.28|231.02|238.79|266.94|266.94|257.23|266.94|249.47|221.32|203.84|203.84|206.76|182.49|165.02|170.84|179.58|177.64|171.42|189.28|180.56|179.58|184.43|177.15|174.72|155.31|165.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.45|0.44|0.48|0.43|0.45|0.47|0.46|0.58|0.56|0.67|0.78|0.71|0.74|0.74|0.8|0.97|0.9|0.83|0.56|0.43|0.37|0.4|0.37|0.36|0.38|0.34|0.23|0.24|0.3|0.32|0.42|0.46|0.47|0.6|0.46|0.31|0.32|0.44|0.29|0.32|0.3|0.21|0.23|0.23|0.23|0.24|0.28|0.29|0.34|0.31|0.39|0.37|0.34|0.4|0.49|0.55|0.58|0.62|0.65|0.61|0.62|0.68|0.71|0.78|0.83|0.8|0.78|0.7|0.78|0.87|0.81|0.87|0.9|1|1.02|1.09|1.21|1.21|1.23|1.02|1.15|1.44|1.36|1.39|1.54|1.74|1.48|1.67|1.6|1.64|1.35|1.29|1.92|1.97|2.44|2.58|2.6|3.4|3.75|4.04|4.24|3.66|3.22|3.08|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.21|3.03|3.02|3.03|3.03|3.14|3.21|3.21|3.36|3.79|3.49|3.78|3.5|4.18|3.1|3.33|3.18|2.87|3.17|2.72|2.68|2.83|2.79|2.68|2.68|2.66|2.76|2.79|2.82|2.68|2.81|2.8|2.54|2.3|2.44|2.37|2.44|2.62|2.48|2.62|2.55|2.8|2.43|2.75|2.65|2.82|2.74|2.7|2.82|2.95|2.75|3.08|2.76|3.97|3.49|3.95|4.13|4.13|3.77|4.34|4.41|4.59|4.96||5.33|5.69|5.51|6.25|||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|27.82|25.19|19.96|19.41|13.76|12.1|11.75|11.36||13.95|14.46|15.48|14.93|16.78|18.55|20.75|17.65|17.33|15.92|15.72|17.69|16.98|17.14|18.2|18.71|16.15|18.08|17.37|22.13|24.84|28.65|33.01|30.69|32.74|33.48|36.75|31.56|37.02|39.81|33.13|38.12|38.28|25.7|30.97|28.34|34.86|29.91|27.55|22.13|19.41|27.47|33.09|39.03|39.77|36.98|36.39|36.59|38.12|35.84|37.93|36.51|41.34|42.8|42.56|42.13|36.04|38.08|37.22|39.93|44.76|48.3|54.63|54.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|44.4|33.9|39.5|43.3|43|42.95|41.65|56.25|80.3|77.7|79.95|78.75|88.8|85.95|79.1|100.75|67.3|42.1|43.5|33|38|29.35|33.3|32.05|30.45|33.5|39.87|41.66|46.54|43.4|64.35|57.86|49.89|55.22|55.17|59.92|66.23|81.71|90.84|91.37|93.3|82.11|63.32|65.33|66.58|72.58|68.06|79.52|77.41|91.28|106.5|129.99|137.82|152.27|139.61|138.49|144.98|157.69|119.92|120.82|115.45|123.55|116.34|120.82|116.59|126.19|118.58|117.46|114.11|118.62|129.77||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1020|1240|1350|1450|1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|102|103|106|105.99|105.5|101.01|100|110|117|128|140|118|119.89|105|119|140|135|144|135|130|141|110.01|90|95|105|70|68|66|65|89|95|96|103|95|93|105|127|93|95|93.5|110|119.5|115|112|118|107|112|109|110|118.5|124.5|113|124.98|115|115|104|120|145|150|160|152.98|186|176|190|185|187.9|159|168|165|186|179|154|170|145|106|74.5|55|63|54|48|51|55|62|46|41|32|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|15.62|16.18|15.61|15.41|14.83|17.06|19.28|23.79|25.27|28.06|33.44|36.41|33.08|30.33|23.82|21.62|21.56|21.04|22.08|24.49|25.15|20.64|21.28|21.75|16.9|12.4|15.75|16.02|15.93|11.97|18.38|23.74|21.34|22.56|20.39|24|25.23|29.22|31.75|32.38|35.95|30.07|29.43|31.75|31.12|30.78|23.72|22.62|24.39|23.04|23.72|23.55|23.88|26.91|27.75|21.02|20.46|23.27|21.94|19.76|17.66|19.06|21.59|23.55|22.85|21.87|22.43|21.59|23.13|25.7|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|425|410|450|460|360|340|430|460|510|530|455|505|475|420|390|380|270|310|280|290|300|182|185|180|195|280|215|300|310|485|600|550|520|525|500|541|600|580|550|550|520|420|420|385|385|335|370|238|230|260|276|230|264|282|296|315|360|360|380|420|325|290|220|220|175|190|180|150|140|150|140|150|150|150|175|180|190|220|230|165|165|140|120|80|80|80|80|85|95|85|80|80|90|90|||90|90||90|125|125|120||110|110|110||80|70||65|65|65|65|65|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.26|4.42|4.41|4.85|4.27|3.98|4.3|4.41|4.02|4.6|5.8|6.5|5.4|7.05|6.29|7.19|6.1|4.87|4.87|5.36|5.41|5.96|6.75|6|5.8|6.31|5.2|5.38|5.97|6.32|6.81|5.34|4.92|4.62|4.42|5.24|6.24|6|7|8.2|8.6|7.6|7.6|8.6|8.18|8|8.84|10|9.58|10.56|14.09|13.2|13|18|18.01||20|15.8|14.5|17.2|16.8|17.4|19|19.8|20|18.8|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.19|0.24|0.27|0.29|0.23|0.26|0.18|0.18|0.17|0.17|0.17|0.18|0.16|0.14|0.1|0.1|0.12|0.13|0.13|0.13|0.12|0.1|0.11|0.08|0.08|0.08|0.1|0.12|0.17|0.16|0.2|0.24|0.2|0.17|0.15|0.15|0.17|0.21|0.32|0.29|0.33|0.36|0.35|0.28|0.26|0.27|0.24|0.21|0.23|0.22|0.2|0.19|0.18|0.22|0.26|0.24|0.25|0.3|0.35|0.25|0.33|0.32|0.36|0.38|0.33|0.44|0.44|0.54|0.54|0.55|0.59|0.74|0.71|0.79|0.74|0.65|0.36|0.38|0.22|0.12|0.09|0.05|0.03|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|444.86|617.85|705.84|761.2|652.45|692|682.11|731.54|780.97|923.32|889.71|1023.17|1107.2|1092.37|1171.45|978.68|771.08|1028.11|1136.85|1324.6801|1295.02|1463.08|1383.99|1631.14|1665.74|1680.5601|1902.99|1087.42|1191.22|1285.14|1423.54|1828.85|1166.51|1166.51|1433.42|692|741.43|865|1072.6|1433.42|1018.22|1705.28|2125.4199|2866.8401|3583.5601|3781.27|3262.27|3361.1299|3904.8401|4072.8999|3875.1799|4092.6699|4053.1201|3855.4099|4843.98|3954.27|3657.7|3459.98|3474.8101|3113.99|2520.8501|2520.8501|3064.5601|3237.5601|3361.1299|3361.1299|3707.1299|3954.27|3855.4099|3904.8401|4053.1201|4250.8398|4448.5498|6030.2598|6277.3999|5733.6899|5535.98|4151.98|6079.6899|5239.4102|4448.5498|3855.4099|4053.1201|4794.5498|4448.5498|3558.8401|2669.1299|3163.4099|4448.5498|4275.5498|4399.1201|2323.1299|1754.71|1235.71|1038|1038|924.31|1013.28|1186.28|1260.42|1482.85|1458.14|1581.71|1606.42|1680.5601|1878.28|1977.13|2075.99|2273.7|2125.4199|1705.28|1631.14|1927.71|2075.99|1408.71|1112.14|988.57|1186.28|1186.28|1631.14|1729.99|1878.28|2817.4199|2767.99|2372.5601|1581.71|1779.42|1828.85|2214.3899|3015.1299|4053.1201|3262.27|2471.4199|998.45|939.14|1136.85|||1260.42|1374.11|1655.85|929.25|914.42|1161.5699|1235.71|1334.5699|1161.5699|1275.25|1482.85|1542.16|1631.14|1532.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.519|2.356|3.361|2.446|2.809|3.262|2.899|2.731|2.953|2.475|2.774|3.158|2.962|2.424|2.475|2.424|2.527|2.578|2.501|2.646|2.569|2.441|2.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.53|0.57|0.47|0.57|0.41|0.5|0.6|0.57|0.66|0.67|0.87|1.14|1.09|1.22|0.78|0.85|0.8|0.79|0.74|0.75|1.03|0.78|0.53|0.56|0.63|0.62|0.57|0.67|0.66|0.72|0.84|0.91|0.7|0.76|0.78|0.68|0.81|0.89|0.99|1.1|1.28|1.06|1.2|1.2|1.14|1.29|1.32|1.44|1.27|1.39|1.31|1.59|1.61|1.98|2.25|2.13|2.02|2.07|1.95|2.35|2.29|2.55|2.56|2.52|2.77|2.43|2.46|2.4|2.64|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|12.07|9.92|11.85|15.15|14.58|14.1|12.69|13.28|17.1|21.12|23.75|34.58|42.85|29.91|16.67|16.67|15.31||13|12.22|11.97|10.83|9.39|8.69||8.61|9.31||9.31|11.81|10.74|10.69|13.86|17.49||19.43||18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|25.2|21.75|19.8|21.35|22.5|24.05|25.55|25.6|37.3|40.25|41.95|47.7|26.95|23.1|20.8|20.85|18.6|23.05|18.55|16.45|16.5|14.35|15.95|18.5|16.75|16.8|17.55|16.9|20.3|22.25|26.1|28.2|23.65|21.5|21|22.45|20|23.5|24.4|26.05|31|22.95|22.25|22.1|22.95|25.25|25.45|24.65|19.4|24.6|24.75|34.35|37.9|38.65|45|53.8|51.95|50|41.15|44|43.5|52|56|57.15|62|54.55|56.75|54|59.5|60|70.45|74.5|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.204|0.212|0.232|0.232|0.224|0.224|0.208|0.216|0.232|0.236|0.208|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.648|0.891|1.014|1.306|1.166|1.095|1.33|1.798|1.838|1.444|1.34|0.99|0.772|0.718|0.65|0.745|0.83|1.104|0.672|0.564|0.582|0.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.63|8.2|8.6|8.36|8.42|8.86|9.54|8.66|10.64|9.68|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.62|7.19|8.72|7.26|9.3|10.84|12.03|9.95|14.04|13.77|16.65|20.27|22.47|24.44|23.69|18.28|13.14|11.08|9.13|9.09|8.03|9.27|8.2|7.13|6.47|5.78|5.4|5.49|6.53|6.43|6.39|5.09|4.68|4.15|3.33|3.78|3.78|3.44|3.74|3.67|3.75|3.44|3.54|3.27|3.32|2.85|2.48|2.33|2.18|2.46|2.19|2.22|2.07|1.93|2.01|1.97|2.11|2.42|2.54|2.41|2.41|1.92|1.78|1.78|1.78|1.67|1.65|1.57|1.66|1.74|1.46|1.73|1.66|1.69|1.72|1.7|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|123.12|93.49|99.97|98.12|99.97|106.92|98.12|94.42|94.42|105.71|103.68|110.16|112.93|107.38|111.08|129.6|137|125.89|124.04|132.37|120.8|101.83|89.33|103.68|109.23|102.75|92.57|85.16|120.8|114.79|122.19|134.23|144.41|141.63|118.49|143.48|144.87|154.59|151.81|148.11|163.85|155.52|152.74|157.37|144.03|137.22|143.1|114.35|120.88|127.69|131.77|130.14|133.95|133.95|128.51|126.6|125.35|131.23|128.51|136.13|130.14|130.69|111.9|115.98|146.48|160.63|158.46|148.66|135.59|131.77|124.42|136.13|157.91|158.73|150.29|147.02|138.31|140.76|147.57|136.13|114.35|137.22|135.59|103.46|95.4|73.24|70.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.85|2.77|2.69|2.86|3.03|3.43|3.44|3.13|3.12|3.34|3.1|2.41|2.13|2.13|2.04|2.34|1.9|1.92|1.78|1.48|1.64|1.65|1.92|2.07|1.97|2.2|2.58|2.67|2.78|2.68|3.08|3.39|2.41|2.25|2.22|2.54|2.17|2.47|2.45|2.85|2.8|3.02|3.13|3.54|2.89|3.16|3.23|3.2|2.84|2.51|2.32|3.59|3.52|4.45|4.37|4.77|4.13|4.42|3.23|3.96|3.83|4.52|4.55|4.57|4.52|4.6|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|66.55|70.41|82.84|101.67|76.02|93.01|91.42|141.32|140.83|196.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|10.71|10.99|12.09|11.64|10.92|11.64|12.33|11.74|13.26|12.03|11.47|14.99|13.56|13.26|16.9|9.2|7.87|7.99|7.89|6.93|6.58|7.36|6.41|6.41|6.67|6.39|6.83|7.5|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.034|0.95|1.026|1.026|1.041|1.021|1.01|0.933|1.065|0.987|1.072|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|59.34|53.62|51.98|60.24|61.11|60.27|62.37|58.21|70.47|62.92|73.99|82.61|85.65|95.69|112.73|121.06|121.45|146.18|133.59|115.9|124.97|115.9|109.79|96.07|97.49|94.01|114.28|98.63|98.55|106.3|101.15|112.97|113.33|102.38|97.71|106.1|100.08|99|97.28|94.7|113.31|93.88|80.92|74.66|77.05|81.83|84.8|79.74|70.16|77.05|74.47|83.59|109.76|120.56|115.97|122.53|119.47|110.68|80.82|97.33|91.36|100.14|101.9|103.66|103.66|96.63|101.9|107.17|119.47|112.44|122.98||165.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.56|2.33|1.96|2.21|2.6|2.85|3.1|3.41|2.67|2.84|3.58|2.88|1.75|1.71|1.65|1.46|1.54|1.44|1.34|1.47|1.34|1.25|0.9|0.86|0.82|0.67|0.55|0.63|0.79|0.71|0.65|0.67|0.58|0.47|0.54|0.51|0.5|0.52|0.41|0.3|0.28|0.29|0.26|0.21|0.2|0.21|0.24|0.2|0.15|0.15|0.13|0.11|0.12|0.11|0.09|0.09|0.08|0.08|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.57|0.46|0.52|0.61|0.5|0.53|0.45|0.46|0.68|0.68|0.72|0.85|0.69|0.66|0.61|0.43|0.32|||||0.55||0.62|||||||||||||||1.25||1.55|1.42|1.41|1.15|1.07|1.25|1.25|0.89|||||||2.05|1.25|||1.69|2.01|2.47|||||||||||9.88|9.35|7.21|7.12|6.41|7.12|6.48|5.18|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.61|1.45|1.53|1.84|1.53|1.89|1.87|2.27|2.65|3.12|4.63|4.31|3.54|3.95|3.32|3.83|2.14|1.34|1.04|1.09|1.06|0.73|0.67|0.75|0.64|0.61|0.79|0.79|0.64|0.65|1|1.07|0.87|0.88|0.82|1.01|1.22|1.33|1.54|1.92|2.39|1.83|2.41|2.98|2.83|3.22|3.14|3.17|2.69|4.31|4.69|4.62|4.47|6.34|7.5|7.27|9.86|8.29|7.96|9.67|10.27|9.91|10.19|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.39|15.95|16.22|17.93|18.34|21.45|22.48|25.14|51.04|72.4|30.82|18.47|20.54|18.02|20.63|24.46|14.64|13.29|11.71|11.04|12.61|13.34|13.52|11.94|11.71|10.59|10.81|8.79|11.31|11.8|11.71|12.39|13.16|10.59|9.69|10.36|9.37|11.26|11.58|12.39|14.87|14.87|14.96|15.81|16.53|18.47|24.33|29.64|25.68|21.88|28.26|29.43|32.34|34.08|29.9|30.44|28.26|32.61|33.84|38.05|44.9|48.1|48.92|50.55|52.72|55.99|51.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|0.07|0.07|0.08|0.08|0.09|0.1|0.12|0.09|0.1|0.13|0.12|0.05|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.04|0.07|0.07|0.06|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|||||||||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|19.4|14.8|15.95|17.55|22.1|20.85|21.1|21.75|22.3|24.4|35.75|32.75|29.9|31.3|27.45|36.5|37.1|21.9|19.75|18.6|23.5|22.7|20.8|25.4|22.2|25.65|27.95|27.25|27.25|28.35|54.25|58.3|62.6|56|59.15|74|77|94.7|121.95|125.25|152.55|156.85|160.8|166.7|132.55|147.05|131|87.45|73|80.7|76.55|86.45|85.5|93.45|57|66.25|53|62|55.05|64.95|60|72.25|82|83|85|78|88|110|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.358|0.779|0.592|0.722|0.746|0.71|0.675|0.899|1.018|0.805|0.769|0.757|0.402|0.256|0.195|0.157|0.186|0.166|0.169|0.145|0.099|0.101|0.058|0.065|0.074|0.077|0.085|0.073|0.136|0.134|0.126|0.118|0.073|0.063|0.071|0.068|0.061|0.06|0.047|0.026|0.023|0.021|0.017|0.018|0.02|0.024|0.025|0.011|0.01|0.01|0.007|0.007|0.006|0.009|0.008|0.009|0.011|0.01|0.006|0.005|0.005|0.007|0.006|0.008|0.012|0.012|0.012|0.013|0.013|0.008|0.004|0.003|0.004|0.003|0.003|0.003|0.002|0.001|0.001|0.001|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.98|8.12|7.28|7.22|7.82|8.67|7.4|7.94|8.18|8.73|7.82|8.85|7.94|8.06|7.88|7.34|8.31|9.03|8.55|9.21|9.03|9.51|9.21|9.75|9.63|9.93|9.39|9.15|11.5|11.07|10.29|11.13|11.25|11.31|10.89|10.77|10.64|9.09|10.83|11.31|11.19|12.04|12.16|12.04|12.4|12.16|12.64|11.8|11.92|11.19|11.8|11.56|11.31|11.8|12.28|12.4|11.56|11.92|12.16|12.4|10.47|9.87|10.11|9.99|10.83|10.11|10.59|9.51|9.27|8.31|7.94|9.03|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.046|0.064|0.056|0.065|0.06|0.058|0.067|0.078|0.071|0.068|0.07|0.054|0.033|0.029|0.027|0.022|0.02|0.019|0.019|0.019|0.02|0.014|0.011|0.01|0.008|0.008|0.009|0.008|0.014|0.011|0.011|0.009|0.007|0.006|0.007|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.19|0.19|0.2|0.19|0.22|0.23|0.23|0.21|0.19|0.23|0.16|0.18|0.17|0.16|0.16|0.15|0.16|0.17|0.13|0.13|0.13|0.11|0.11|0.09|0.09|0.09|0.12|0.13|0.16|0.16|0.17|0.18|0.15|0.14|0.1|0.11|0.12|0.14|0.17|0.16|0.17|0.16|0.16|0.18|0.2|0.19|0.16|0.14|0.15|0.17|0.17|0.17|0.16||||||||||||0.13|0.11|0.12|0.1|0.11|0.14||0.19|0.15|0.16|0.17|0.15||0.13|0.1|0.1|0.06||0.04|0.02|0.01|0.01||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.012|0.02|0.017|0.023|0.023|0.02|0.022|0.021|0.015|0.013|0.016|0.016|0.005|0.005|0.005|0.004|0.005|0.004|0.005|0.006|0.006|0.006|0.004|0.004|0.003|0.004|0.004|0.004|0.007|0.005|0.005|0.006|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|31.39|24.63|22.72|25.4|25.35|32.66|39.19|36.06|47.12|59.23|58.51|43.36|42.41|54.61|65.31|61.41|44.95|34.92|20.86|16.6|18.96|18.96|21.09|20.91|18.28|17.6|18.6|17.1|20.59|18.55|26.49|25.44|21.04|18.6|19|20.95|17.23|23.49|23.13|27.08|34.97|27.67|28.12|40.82|43.9|56.74|56.24|58.05|54.2|59.87|70.48|77.83|83.23|85.9|79.42|77.06|71.39|62.59|54.43|58.92|59.87|66.67|64.4|72.57|68.94|69.85|76.2|68.03|89.35|101.59|106.13|104.31|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|31.5|32.2|32.35|33.05|30|26|25.95|26.5|30.1|25.4|23.65|20.85|21.6|22.05|21.35|26.35|19.85|19.55|20|20.45|22|22.85|27.25|23.05|21|19.75|19.8|23.85|20.7|18.3|23.75|19|17.4|15.55|14.75|14.25|15.4|16|15.85|18.05|23.6|16.15|16.4|18.8|19.95|22.5|22.7|25.2|18.6|18.25|24.6|26.9|27.35|29.75|30.95|32.6|31.25|32|27|31.75|33.25|35|42|43.75|47.75|47.25|50|48.35|68.75|78|85|96|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|17.7|15.05|16.8|23|20.85|19|22.2|20.75|24.4|27.45|25.5||28.95|32|38.75|38.3|26.7|27.5|26.5|26.15|30.6|27.5|34|37.7|22.85|26.55|32.65|25.95|20.1|23.05|28.95|32.25|24.55|27.25|19.4|22|20.6|17.1|20.3|23.65|24|17.5|16.45|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.41|2.15|1.7|2.11|2.07|2.19|2.34|2.99|2.13|2.28|2.69|1.76|0.89|0.81|0.71|0.46|0.64|0.54|0.68|0.57|0.54|0.35|0.25|0.3|0.23|0.21|0.25|0.26|0.44|0.39|0.37|0.33|0.26|0.29|0.33|0.29|0.24|0.22|0.18|0.15|0.08|0.06|0.06|0.07|0.08|0.08|0.1|0.08|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|60.38|50.67|50.01|48.06|40.96|39.06|45.23|43.25|51.98|82.54|74.83|76.32|87.9|64.65|80.28|58.62|41.17|35.01|30|31.5|34.36|31.62|29.35|31.12|26.09|24.83|25.04|19.83|19.95|19.74|29.42|33.7|22.01|20.12|13.84|14.07|14.29|15.61|15.18|18.02|20.18|16.25|13.24|12.39|12.3|13.38|11.88|12.45|9.96|14.32|16.5|19.51|18.49|22.12|23.38|25.49|26.5|24.12|19|23.24|20.64|21.38|26|26.28|26.38|26.88|28.62|25.89|26.44|25.62|27.05|32.22|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|732.4|693.6|665.47|650.92|630.55|640.25|567.49|572.34|582.04|568.46|567.49|514.14|470.48|388.03|397.73|397.73|426.83|455.93|410.34|388.03|350.2|339.52|373.48|485.04|557.79|504.44|446.23|514.14|590.77|746.95|795.46|756.66|669.35|659.65|591.74|591.74|601.44|582.04|494.74|509.29|485.04|441.38|436.53|485.04|475.33|499.59|499.59|518.99|499.59|518.99|485.04|489.89|514.14|485.04|514.14|543.24|509.29|533.54|533.54|485.04|426.83|417.13|407.43|388.03|388.03|378.33|378.33|388.03|329.82|291.02|291.02|291.02|276.47|261.92|252.22|252.22|252.22|261.92|261.92|247.37|252.22|252.22|261.92|261.92|261.92|252.22|254.64|257.07|261.92|271.62|240.09|242.52|194.01|208.57|203.71|189.16|179.46|167.34|161.03|164.91|164.91|164.91|150.36|155.21|155.21|169.76|140.66|135.81|135.81|126.11|135.81|135.81|97.01|89.73|92.16|111.56|113.98|113.98|111.56|109.13|92.16|106.71|135.81|152.79|169.76|171.7|177.04|213.42|220.69|218.27|227.97|227.97|240.09|240.09|244.94|244.94|244.94|242.52|237.67|240.09|261.92|232.82|203.71|164.91|169.76|145.51|157.64|157.64|162.49|162.49|143.09|143.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|13.75|17.55|18.37|16.63|17.07|13.99|16.54|23.08|27.02|26.54|27.45|20.53|19.57|19.23|18.85|17.64|19.66|13.56|17.21|16.11|15.67|12.36|11.59|12.26|15.05|10.62|14.57|12.79|12.64|12.36|18.27|43.17|44.95|52.93|56.63|55.1|53.36|56.54|52.31|46.2|54.57|39.33|36.39|36.2|35.96|38.22|38.17|30.1|33.7|32.55|29.33|28.51|27.88|32.98|35.77|32.6|26.97|29.13|26.73|21.78|18.99|22.5|22.12|21.35|18.27|17.4|15.87|14.37|12.98|14.23|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.8|24.05|15.45|11.15|8.3|9.8|9.95|14.85|19.5|23.85|28.15|25.8|10.85|9.9|13.6|11.35|5.65|4.7|6.55|5.3|7.75|10.15|4.8|2.9|3|4|3.5|2.75|2.8|2.6|3.55|4.1|4.5|5.3|4.7|7.5|5|7.6|7.7|8.7|5.5|5|4.3|2.55|3|4|5|3.4|3.05|4.7|4.95|6|5.5|8.2|12.5|15.25|13.75|24.75|20||||19.5|22.5|25|25.25|23|32.5|35|43.75|46.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||2.37|1.48|1.33|1.33|1.04|1.48|1.57|2.07|1.93|1.54||||1.78|1.48|1.63|1.78|1.78||1.93|2.11|2.08|||||2.07|1.78|1.78||2.22|1.54|1.24|1.36|1.27||1.19|1.33|1.33||||||||||||3.41||3.82|3.82||3.86|3.85|||4.45|4.74|2.22|1.93|1.78||||0.77|0.55|0.44|0.17||0.11|0.06|0.05|0.04|0.02|0.02|0.02|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.52|7.66|8.17|8.26|8.32|7.93|10.47|11.2|12.57|12.7|13.33|10.73|9.57|9.27|9.23|10.34|9.93|8.22|10.36|10.8|11.2|8.92|8.29|9.23|10.45|6.92|10.19|10.33|9.31|10.08|15.42|17.52|16.71|16.52|15.17|16.99|18.35|19.76|17.32|18.14|18.55|16.03|16|16.88|15.83|15.93|15.32|13.61|14.92|15.73|13.91|14.67|14.31|18.25|17.59|15.32|14.58|14.87|12.63|10.69|10.28|11.09|12.55|12.6|12.6|12.3|13.31|13.86|14.21|15.52|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|38.01|37|39|40|37.9|47|42|40|36|44|52|44|50.01|55|62.99|61|60.5|61|61.99|60|63|70|60|68|70|65|60|60|88|88|100|110|124|125|110|144|190|230|252|250|295|265|270|285|265|236|203|170|275|340|360|400|465|471|470|500|473.03|640|640|565|545|641|665|830|860|860|859|685|660|610|550|535|525|625|550|550|475|436|407|360|300|328|365|347|330|282|299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.29|0.43|0.42|0.5|0.57|0.56|0.58|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|39.58|47.51|52.93|53.55|53.16|49.52|51.22|65.46|74.47|74.74|61.27|49.22|35.95|34.9|34.12|31.71|34.59|23.47|26.87|22.64|21.46|16.92|15.41|16.57|17.74|11.61|19.96|16.69|17.44|15.63|25.37|47.02|54.55|62.37|64.26|79.18|80.69|83.69|74.88|62.19|74|57.44|54.18|53.38|49.33|54.88|50.57|45.63|52.86|46.89|45|44.86|48.52|56.92|54.48|43.5|40.93|47.44|41.34|35.24|31.8|37.32|37.53|40.24|38.57|39.09|32.53|31.28|32.94|37.01|34.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.042|3.09|2.704|2.759|2.98|4.139|4.249|5.077|4.359|4.139|3.697|2.869|1.545|1.302|1.236|1.048|1.413|1.015|0.993|0.927|0.784|0.784|0.541|0.574|0.651|0.519|0.563|0.513|0.96|0.784|0.773|0.739|0.419|0.348|0.375|0.375|0.331|0.315|0.353|0.243|0.23|0.183|0.218|0.189|0.183|0.159|0.172|0.098|0.091|0.077|0.064|0.06|0.057|0.058|0.051|0.052|0.05|0.04|0.033|0.022|0.02|0.025|0.021|0.021|0.022|0.021|0.02|0.021|0.02|0.021|0.02|0.027|0.013|0.008|0.01|0.008|0.005|0.005|0.003|0.004|0.006|0.009|0.013|0.014|0.01|0.007|0.007|0.006|0.005|0.004|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.003|0.004|0.004|0.004|0.006|0.005|0.004|0.003|0.002|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.47|0.49|0.49|0.51|0.49|0.49|0.54|0.59|0.61|0.5|0.53|0.56|0.44|0.32|0.3|0.27|0.31|0.33|0.32|0.32|0.32|0.23|0.23|0.24|0.25|0.22|0.23|0.23|0.34|0.34|0.36|0.41|0.35|0.28|0.35||0.41|0.4|0.54|0.59|0.79|0.77|0.64|0.52|0.51|0.48|0.42|0.4|0.38|0.36|0.35|0.35|0.35|0.31|0.22|0.22|0.21|0.2|0.17|0.16|0.18|0.2|0.2|0.27|0.19|0.22|0.23|0.17|0.16|0.25|0.28|0.35|0.25|0.22|0.18|0.14|0.12|0.11|0.05|0.04|0.03|0.03|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5406|5650|5500|5600|5700|5800|6070|6422|6800|7000|7285|7222|7040|7700|7700|8180|8300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|15.4|11.75|10.4|11.1|10.9|13.55|12.6|13.85|16.45|17.6|19.3|22.6|23.85|27.05|26.55|18.1|13.85|12|13.85|10.2|11.05|11|12.15|12.05|11|10|8.55|7.5|9.35|8.1|8.85|8|7.35|7.1|6.5|7.25|7.4|8|7.05|7.55|11.25|7.55|7.55|8.75|8.05|10|10.25|10.7|7.7|10.25|10.75|13.8|13.65|18.45|21.4|23.05|19.15|21.3|16.4|19.5|21|22.8|24.95|24|29.45|24.85|27.6|29.15|34|34.5|35.25|42.2|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.012|0.019|0.019|0.025|0.027|0.028|0.037|0.032|0.024|0.025|0.031|0.021|0.013|0.009|0.008|0.007|0.008|0.008|0.008|0.01|0.011|0.007|0.006|0.006|0.005|0.005|0.005|0.006|0.01|0.009|0.01|0.007|0.006|0.006|0.007|0.006|0.005|0.006|0.007|0.006|0.006|0.004|0.003|0.004|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|53.2|54.42|54.8|55.42|55.42|55.2|42.42|43|44.8|48.1|50.1|50.24|54.28|50.8|56.45|58.44|50|53.2|52|55.4|61.8|67.1|64.39|66|35.45|35|38.96|45.64|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|43.58|46.77|48.97|48.97|48.97|49.95|49.95|49.95|54.36|53.87|54.36|50.93|51.91|48.97|48.97|52.4|47.99|42.6|39.18|38.2|33.79|29.38|29.38|31.39|31.83|29.38|42.6|44.07|62.19|51.62|59.5|47.01|43.09|34.26|31.34|38.2|37.22|39.18|42.11|48.98|47.01|52.47|48.97|50.37|50.37|53.87|55.27|44.07|48.97|60.16|58.07|59.46|65.76|65.06|68.56|74.16|72.76|77.65|69.26|71.36|62.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.99|2.54|2.88|3.25|3.31|3.34|3.27|3.06|3.32|5.22|3.97|3.98|3.36|3.5|3.56|2.74|2.14|2.05|2.44|2.26|3.18|2.31|2.28|1.75|1.85|1.7|1.78|1.92|1.51|1.62|2.59|1.5|1.25|1.3|1.29|1.06|1.06|1.06|1.06|1.32|1.59|1.43|1.44|1.53|1.5|1.38|1.44|1.06|1.38|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|16.24|22.51|24.74|22.51|22.51|19.13|14.15|18.49|21.7|25.4|8.84|7.31|7.5|||6.97|6.97|7.23|7.3|||7.43|7.77||||||||7.77|8.57|10.72|9.78|10.72|10.72|10.18|9.51|||10.72|9.65|9.65|9.65|10.05|10.05|9.38|8.98|9.65|7.72|7.03|6.64|6.38|6.43|6.54|6.64|9.59|9.65|8.57|8.57|7.82|8.04|8.57|8.57|8.73|9.65|9.59|10.29|11.15|12.22|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1|1.07|1.06|1.01|1.07|1.07|1.12|1.68|1.75|1.2|0.87|0.76|0.79|0.76|0.76|0.78|0.78|0.68|0.75|0.81|0.85|0.79|0.77|0.83|0.9|0.73|0.83|0.73|0.68|0.69|0.75|0.85|0.92|0.88|1.02|1.31|1.2|1.24|1.31|1.31|1.53|1.44|1.42|1.42|1.55|1.66|1.55|1.27|1.45|1.25|0.96|0.99|1.2|1.42|1.48|1.45|1.67|1.75|1.68|1.69|1.35|2.24|2.59|2.76|2.74|2.32|2.38|2.48|2.61|2.71|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|13.1|14.76|14.29|14.94|10.12|10.24|13.75|14.53|16.88|16.07|10|10.95|12.38|9.05|10.72|7.74|7.14|7.14|5.72|5.3|5.25||5.24|5.95|4.29||4.58|4.94|4.88|4.76|5|4.97|3.93|3.81|4.7|4.61|4.29||4.76|4.94|4.05||||6.25|5.63|5.36|5.57|5.48||5.48||5.83||5.83|6.22|5.95|5.54|6.19|7.26|7.89|8.57|8.57|6.73|6.55|6.01|6.52|7.26|6.73|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.03|19.22|18.24|19.17|19.5|19|17.03|17.36|20.76|23.34|19.99|20.82|20.65|19.22|17.47|15.6|14.72|16.7|18.51|22.63|15.6|15.05|13.73|18.24|21.26|18.35|17.03|16.04|21.92|20.16|19.99|25.54|26.47|25.71|23.45|24.06|23.62|21.64|28.73|28.78|31.2|28.56|28.89|26.69|26.36|25.16|26.36|24.17|23.02|20.06|19.96|17.67|18.24|21.97|21.49|21.97|20.92|19.87|22.35|20.54|17.36|14.54|14.37|13.37|13.95|11.96|12.96|12.13|12.04|7.56|10.63|14.2|17.28|17.03|19.94|21.18|17.69|14.87|20.85|17.61|20.85|23.34|29.32|26.17|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|125.77|123.17|120.3|139.55|132.48|146.48|125.3|147.17|191.58|238.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.009|0.01|0.008|0.006|0.007|0.006|0.006|0.006|0.007|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.003|0.003|0.004|0.005|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|87.9|90.3|90.8|90.6|88|94.4|90.6|90.7|94|93.5|99.9|100|103|104|103.5|104.1|105.8|101.8|99|99.5|99|102.6|106|101|100.5|101|104.5|107.8|98.9|96.3|100.5|96.7|92.8|93.1|89|88.5|90|88.8|88.5|89.5|89.7|86|79.8|90|83.5|73|71.2|69.5|68.9|69.4|67|61|60|59.1|62.3|60.5|57.5|56.5|55|53.5|54.5|53|50|48|47|50.5|50.5|51.5|51.5|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.145|0.119|0.13|0.141|0.151|0.161|0.157|0.161|0.161|0.148|0.173|0.181|0.169|0.177|0.182|0.189|0.181|0.143|0.136|0.145|0.119|0.137|0.161|0.133|0.161|0.173|0.181|0.163|0.191|0.216|0.235|0.241|0.246|0.344|0.376|0.341|0.349|0.405|0.419|0.419|0.312|0.282|0.242|0.206|0.21|0.185|0.156|0.139|0.121|0.119|0.12|0.119||0.117|0.121|0.119|0.123|0.121||0.119|0.121||||0.103|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|350|365|386|379|360|398|407|400|428|414|438|440|500|507|510|528|502|491|500|525|500|525|526|485|500|510|558|570|475|500|559|440|375|358|332|330|325|326|330|330|305|301|291|345|295|255|196|175|188|190|183||182|178|178|178|182|180|182|180|180|178|176|||205||205|206|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.63|2.71|2.6|2.7|2.82|2.82|3.01|2.87|3.03|3.2|3.25|3.3|3.33|3.23|3.25|3.4|3.44|3.44|3.51|3.58|3.66|3.76|3.68|3.66|3.59|3.5|3.7|3.82|3.75|3.33|3.5|2.99|2.85|2.9|2.81|2.78|2.82|2.82|2.89|2.56|2.53|2.17|2.18|2.16|2.15|2.27|2.18|2.16|2.21|2.11|2.07|1.98|1.85|1.87|1.92|1.94|1.87|1.99|2|2.01|1.91|2.08|2.08|1.91|1.82|1.9|1.89|1.65|1.62|1.61|1.58|1.56|1.57|1.57|1.56|1.56|1.57|1.58|1.59|1.59|1.62|1.65|1.64|1.59|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21|21|23|21|19|21|23|21|22|22|23|25|26|27|26|27|27|27|23|27|30|29|31|34|34|37|42|43|44|46|42|46|46|46|47|47|47|47|53|57|59|59|58|71|59|57|57|48|47|46|45||43|42|42|42|41|41||41|43||40|||47||48|48|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349|0.34|0.349|0.349|0.346|0.346|0.349|0.352|0.355|0.355|0.379|0.37|0.364|0.367|0.364|0.361|0.355|0.355|0.346|0.358|0.34|0.391|0.37|0.352|0.352|0.4|0.412|0.394|0.4|0.37|0.343|0.31|0.31|0.337|0.334|0.343|0.319|0.319|0.298|0.287|0.273|0.257|0.256|0.247|0.238|0.255|0.255|0.25|0.251|0.249|0.243|0.238|0.237|0.237|0.234|0.234|0.23|0.245|0.247|0.241|0.239|0.242|0.243|0.247|0.241|0.241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.16|1.16|1.18|1.19|1.14|1.14|1.14|1.23|1.22|1.21|1.21|1.16|1.17|1.15|1.14|1.16|1.13|1.08|1.06|1.11|1.13|1.11|1.11|1.09|1.05|1.04|1.09|1.08|1.1|1.13|1.06|1.13|1.1|1.05|1.06|1.07|1.08|1.12|1.12|1.05|1.03|1|1.02|1.04|1.04|1.04|1.01|0.98|0.96|0.94|0.95|0.95|0.94|0.93|1.06|1.04|0.98|1.01|1|1.05|0.92|0.96|0.97|0.97|1.07|1.08|1.12|0.97|0.96|0.96|0.98|0.96|0.96|0.95|0.98|0.96|1.05|1.05|1.07|1.01|1.04|1.06|1.07|1.01|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.32|0.33|0.32|0.32|0.33|0.32|0.57|0.57|0.53|0.48|0.49|0.57|0.49|0.48|0.49|0.51|0.52|0.52|0.55|0.55|0.58|0.59|0.6|0.6|0.59|0.56|0.6|0.61|0.6|0.6|0.66|0.63|0.68|0.73|0.83|0.81|1.06|1.25|1.27|1.34|1.37|1.24|1.32|1.25|1.32|1.36|1.3|1.26|1.31|1.28|1.31|1.25|1.23|1.3|1.38|1.42|1.38|1.38|1.28|1.22|1.17|1.28|1.3|1.3|1.3|1.32|1.36|1.34|1.35|1.35|1.29|1.29|1.29|1.25|1.28|1.26|1.35|1.38|1.39|1.45|1.56|1.54|1.65|1.51|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.187|0.164|0.178|0.165|0.192|0.19|0.194|0.209|0.215|0.2|0.202|0.215|0.217|0.233|0.268|0.286|0.292|0.233|0.207|0.206|0.153|0.215|0.227|0.195|0.245|0.252|0.261|0.243|0.278|0.306|0.337|0.362|0.368|0.537|0.707|0.69|0.603|0.627|0.621|0.558|0.498|0.492|0.403|0.394|0.394|0.295|0.27|0.216|0.177|0.176|0.177|0.18|0.179|0.173|0.179|0.176|0.161|0.143|0.128||||0.119||0.113|0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|92|94|93|96|90|93|98|97|93|90|86|91|91|94|94|98|101|98|106|86|84|101|96|95|112|122|131|127|139|144|152|144|157|165|160|168|173|168|181|181|181|200|197|176|173|173|163|171|187|192|152|130|128|117|111|105|97|99|101|109|110|110|107|102|106|100|100|100|98|105|106|114|114|116|114|116|121|102|99|101|93|117|120|114|126|130|130|133|98|96|96|110|110|85|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|52|54|60|57|56|57|61|68|68|59|56|59|59|65|68|71|78|77|77|55|58|67|66|68|85|103|111|100|100|107|125|113|138|164|170|175|178|182|192|196|196|207|196|192|152|125|123|120|124|128|113|81|78|76|76|70|76|76|73|71|74|81|84|84|84|63|56|49|48|52|48|48|48|48|49|51|51|51|51|56|55|56|58|56|58|60|59|65|52|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.069|0.062|0.062|0.06|0.06|0.06|0.062|0.06|0.066|0.063|0.064|0.065|0.065|0.067|0.069|0.069|0.074|0.066|0.058|0.055||0.065|0.076|0.076|0.08|0.083|0.083|0.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.68|0.68|0.88|0.83|0.8|0.8|0.93|0.88|0.92|0.95|0.99|1.12|1.02|0.95|0.95|0.9|1|1.02|0.95|0.95|0.92|0.9|0.92|0.99|1.02|1.02|0.93|0.9|0.93|0.92|0.92|0.92|0.83|0.71|0.68|0.7|0.63|0.78|0.82|0.76|0.82|0.5|0.62|0.67|0.66|0.71|0.68|0.75|0.75|0.75|0.82|0.8|0.8|0.93|0.76|0.63|0.65|0.65|0.63|0.67|0.65|0.67|0.7|0.71|0.75|0.83|0.64|0.64|0.67|0.66|0.71|0.71|0.78|0.85|0.9|0.93|0.95|1.1|1.12|0.88|1.14|1.17|1.09|1.04|0.95|0.92|0.82|0.87|0.85|0.8|0.73|0.71|0.78|0.85|0.99|1|1.05|1.24|1.09|0.83|0.7|0.57|0.5|0.61|0.65|0.67|0.74|0.79|0.81|0.62|0.69|0.42|0.45|0.43|0.44|0.52|0.45|0.44||0.44|0.44|0.5|0.45|0.48|0.57|0.6|0.66|0.64|0.7|0.67|0.71|0.58|0.65|0.6|0.54|0.51|0.52|0.55|0.55|0.4|0.43|0.38|0.42|0.33|0.32|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.051|0.052|0.067|0.049|0.04|0.032|0.036|0.058|0.136|0.119|0.069|0.055|0.051|0.047|0.053|0.051|0.045|0.046|0.058|0.074|0.081|0.099|0.111|0.123|0.099|0.09|0.082|0.095|0.115|0.115|0.127|0.115|0.099|0.127|0.081|0.09|0.058|0.066|0.077|0.07|0.086|0.08|0.1|0.112|0.128|0.199|0.201|0.092|0.088|0.08|0.055|0.058|0.064|0.064|0.08|0.073|0.076|0.096|0.088|0.072|0.072|0.088|0.08|0.104|0.08|0.08|0.08|0.072|0.064|0.076|0.088|0.08|0.096|0.104|0.112|0.112|0.112|0.104|0.12|0.144|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.88|16.88|15.66|18.75|18.09|15.72|11.91|16.59|25.38|16.12|12.75|11.62|10.97|9.38|12.28|13.59|14.06|13.03|11.25|12.38|10.69|9.47|9.38|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.969|2.241|1.969|2.954|2.813|2.438|2.691|3.001|2.973|3.545|3.47|3.704|3.845|3.901|3.939|3.885|3.845|3.657|3.563|3.919|4.089|4.323|3.939|3.779|4.014|3.657|3.704|3.751|4.201|4.501|4.876|5.064|5.439|5.776|6.095|5.908|5.486|5.533|6.845|6.517|6.47|6.799|6.752|6.611|5.908|5.58|5.73|5.983|6.095|7.174|6.911|6.611|5.509|4.923|4.712|4.853|4.689|5.204|5.158|4.548|3.892|4.014|3.962|3.634|2.907|2.626|2.794|2.696|2.149|1.797|1.7|1.69|1.543|1.524|1.514|1.426|1.367|1.387|1.407|1.446|1.426|1.407|1.348|1.328|1.338|1.426|1.27|1.192|1.123|1.026|1.016|0.947|1.006|0.957|0.879|0.899|0.82|0.84|0.918|0.879|0.979|1.016|1.026|1.006|1.026|1.104|1.084|0.96|0.997|1.015|0.868|0.831|0.822|0.738|0.72|0.618|0.572|0.572|0.48|0.462|0.434|0.535|0.582|0.554|0.558|0.554|0.554|0.609|0.738|0.665|0.738|0.886|0.831|0.978|0.978|1.015|1.108|1.163|1.089|1.182|1.2|1.071|1.104|1.108|1.108|1.126|1.126|1.126|1.089|1.071|1.071|1.071|1.015|0.923|0.831|0.923|1.015|1.108|1.348|1.2|1.292|1.255|1.311|1.385|1.329|1.44|1.385|1.403|1.237|1.187|1.155|1.155|1.123|1.203|1.123|1.235|1.187|1.123|1.075|1.026|0.834|0.834|0.658|0.762|0.69|0.658|0.674|0.658|0.722|0.738|0.674|0.69|0.69|0.69|0.722|0.69|0.666|0.634|0.658|0.666|0.666|0.658|0.706|0.658|0.642|0.626|0.626|0.642|0.642|0.626|0.593|0.593|0.489|0.457|0.449|0.452|0.441|0.441|0.441|0.401|0.401|0.379|0.369|0.353|0.337|0.449|0.481|0.497|0.457|0.489|0.486|0.437|0.423|0.408|0.394|0.386|0.343|0.321|0.306|||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.202|1.836|1.854|1.883|1.707|1.786|1.251|1.564|1.864|1.814|1.559|1.553|1.206|1.185|0.956|0.879|0.781|0.797|0.752|0.809|0.719|0.666|0.642|0.527|0.478|0.433|0.351|0.331|0.38|0.356|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.18|0.145|0.16|0.13|0.12|0.12|0.11|0.12|0.1|0.105|0.081|0.08|0.085|0.09|0.105|0.085|0.1|0.08|0.085|0.11|0.08|0.115|0.115|0.1|0.13|0.15|0.15|0.15|0.155|0.15|0.175|0.18|0.205|0.25|0.25|0.25|0.24|0.27|0.3|0.3|0.305|0.34|0.295|0.265|0.25|0.22|0.195|0.22|0.235|0.195|0.19|0.205|0.23|0.225|0.23|0.26|0.225|0.22|0.25|0.25|0.27|0.27|0.28|0.26|0.27|0.26|0.21|0.16|0.14|0.16|0.17|0.17|0.15|0.16|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.19|0.19|0.14|0.13|0.15|0.13|0.16|0.18|0.15|0.17|0.17|0.15|0.14|0.11|0.075|0.055|0.06|0.055|0.075|0.06|0.055|0.06|0.05|0.07|0.09|0.06|0.085|0.08|0.09|0.065|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.05||0.06|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.07|0.08|0.07|0.09|0.09|0.09|0.1|0.12|0.08|0.06|0.07|0.07|0.05|0.05|0.06|0.06|0.05|0.08|0.1|0.07|0.11|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.8|1.91|1.84|2.11|1.65|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.216|0.167|0.181|0.191|0.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.066|0.075|0.075|0.11|0.14|0.126|0.17|0.212|0.263|0.309|0.285|0.32|0.35|0.304|0.306|0.335|0.26|0.263|0.27|0.296|0.308|0.37|0.295|0.22|0.182|0.162|0.162|0.143|0.15|0.146|0.159|0.164|0.175|0.18|0.175|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.33|0.36|0.53|0.68|0.74|0.72|0.65|1.8|3.8|4.9|4.7|4.25|2.65|2.15|1.6||||||||||||||||||||||||0.1|0.58|0.73|0.56|1.1|1.1|1.1|1.2|1.15|1.8|1.4|||1.3|1.3||1.1|1|1|1|1.5|1.6|1.5||||0.9|0.9|0.9||0.9||||1|1.1||1|1|0.8|0.8|0.8|1||1.5|1|1|1|1|1.2|1.7|1.6|1.5||1|||||1.7||1.7|||1.6|1.2|1.1||1|||0.8|1|1|1.3|1.3|1.7|1|0.6|1.5||0.4|0.4||0.4||0.3|1|1|1|0.6||1.6|1.6|1.6|1.8|1.8|1.8|1.5|2.2|2.7|3.5|4|4|3|2.5|4|7|7|6|6|7|3|3|3|6.5|11.5|13.5|14|16.5|16|16|16|17|16|16.5|15.5|15|13.5|12.5|12|9.5|9.2|8.5|5.4|5|4|5.2|6|6|7.1|7.2|8|8|7.9|9.2|7|6.2|4.6|4.2|3|3|3|2.3|2.4|2.4|2.2|1.8|1.8|2.5|2.5|2.6|2.7|3.5|2.5|3.5|4.3|4|7|6.8|4.1|1.6|1.8|2.1||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.358|0.34|0.367|0.403|0.43|0.412|0.421|0.475|0.851|0.528|0.493|0.582|0.466|0.349|0.34|0.358|0.358|0.322|0.394|0.43|0.502|0.358|0.421|0.448|0.52|0.43|0.403|0.376|0.448|0.457|0.546|0.761|0.797|0.941|0.717|0.887|0.985|1.075|1.523|1.568|2.374|1.791|1.388|0.717|0.761|0.645|0.546|0.466|0.43|0.394|0.43|0.367|0.376|0.537|0.564|0.582|0.537|0.511|0.43|0.457|0.582|0.582|0.582|0.627|0.627|0.717|0.761|0.761|0.672|0.717|0.717|0.672|0.761|1.164|1.254|1.075|0.985|0.896|0.896|1.075|0.851|1.344|1.254|0.985|0.851|1.164|0.717|0.896|0.672|0.582|0.627|0.627|0.493|0.582|0.403|0.493|0.358|0.403|0.403|0.448|0.493|0.493|0.582|0.582|0.806|0.717|0.672|1.075|1.075|1.344|1.164|1.075|0.985|0.761|0.627|0.627|0.672|0.717|0.761|0.806|0.717|0.806|0.806|0.896|0.896|0.806|1.881|1.881|1.971|2.06|2.418|1.702|1.344|1.164|1.254|1.702|0.896|0.717|0.717|0.537|0.448|0.448|0.358|0.448|0.448|0.448|0.537|0.627|0.717|0.537|0.717|0.806|0.717|0.717|0.896|0.896|1.344|1.612|3.135|2.687|2.687|2.508|2.508|1.791|2.06|1.344|1.344|0.896|0.896|1.164|0.896|0.896|0.717|0.806|0.537|0.627|0.896|1.164|1.612|1.971|2.418|2.866|2.687|2.687|3.045|2.956|3.314|2.687|2.239|2.508|2.508|2.15|2.418|2.866|3.045|3.404|3.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.479|1.393|1.336|1.432|1.193|1.136|1.002|1.002|1.05|1.098|0.916|0.973|1.002|1.002|0.973|0.926|0.954|0.935|1.002|1.002|1.05|1.145|1.145|1.164|1.098|1.126|1.04|0.973|1.002|0.954|1.002|1.002|1.05|1.031|0.888|0.888|0.888|0.859|0.954|1.098|0.821|0.907|0.954|0.897|0.907|0.859|0.833|0.907|0.833|0.722|0.629|0.694|0.518|0.5|0.491|0.463|0.509|0.555|0.5|0.509|0.472|0.537|0.592|0.583|0.611|0.518|0.518|0.5|0.555|0.518|0.555|0.537|0.5|0.518|0.555|0.648|0.666|0.555|0.833|0.981|1.018|1.055|0.925|0.611|0.629|0.629|0.648|0.611|0.481|0.333|0.204|0.25|0.204|0.231|0.231|0.231|0.185|0.13|0.231|0.176|0.167|0.185|0.268|0.25|0.268|0.185|0.268|0.278|0.333|0.315|0.389|0.398|0.426|0.463|0.421|0.589|0.673|0.757|0.673|0.673|0.757|0.715|0.715|0.715|0.631|0.631|0.614|0.463|0.337|0.421|0.505|0.505|0.547|0.673|0.774|0.841|0.698|0.589|0.673|0.841|0.902|1.071|0.88|0.956|0.857|0.933|0.918|0.918|0.994|0.956|0.956|0.994|0.918|1.071|1.224|1.109|1.415|1.606|2.218|2.256|2.356|2.294|2.294|2.524|2.677|2.606|2.548|2.201|2.056|2.143|1.737|1.535|1.361|1.361|1.303|1.216|0.811|0.782|0.77|0.782|0.811|0.847|0.723|0.648|0.698|0.673|0.648|0.648|0.598|0.598|0.623|0.698|0.623|0.648|0.598|0.598|0.623|0.548|0.623|0.648|0.523|0.573|0.563|||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.745|1.784|1.794|2.135|2.204|2.152|2.067|2.243|1.999|2.096|2.252|2.243|2.15|2.34|2.474|2.545|2.623|2.73|2.633|2.505|2.632|2.574|2.593|2.584|2.401|2.391|2.305|2.276|2.497|2.516|2.785|2.737|3.025|3.025|2.881|2.881|2.545|2.545|2.929|2.871|2.833|2.641|2.574|2.353|2.353|2.122|2.122|2.353|2.228|2.055|2.199|2.017|1.825|1.748|1.729|1.709|1.68|1.652|1.488|1.412|1.392|1.402|1.584|1.344|1.344|1.392|1.325|1.392|1.287|1.229|1.229|1.383|1.296|1.45|1.488|1.729|1.767|1.729|1.671|1.7|1.632|1.825|1.815|1.632|1.536|1.613|1.517|1.575|1.421|1.296|1.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.011|0.962|0.722|0.683|0.539|0.385|0.385|0.674|1.347|0.597|0.568|0.366|0.308|0.289|0.308|0.346|0.395|0.308|0.308|0.346|0.221|0.414|0.356|0.289|0.366|0.25|0.337|0.433|0.568|0.433|0.5|0.77|0.818|0.962|0.962|0.866|1.251|1.251|1.155|0.722|0.78|0.876|1.251|1.444|1.492|1.684|1.684|1.684|1.636|1.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.998|2.007|2.033|2.041|2.016|1.862|1.793|2.05|1.811|1.554|1.793|1.904|1.793|1.768|1.768|1.887|1.939|1.776|1.904|1.836|1.879|1.947|1.947|1.759|1.793|1.751|1.836|1.904|2.058|1.811|1.964|2.05|2.135|2.22|2.075|2.067|1.947|2.041|2.263|2.05|2.118|1.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.51|2.4|2.05|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.057|0.049|0.051|0.064|0.063|0.055|0.053|0.074|0.147|0.118|0.103|0.086|0.083|0.071|0.073|0.076|0.075|0.073|0.087|0.093|0.118|0.138|0.138|0.118|0.128|0.113|0.108|0.128|0.145|0.111|0.15|0.212|0.289|0.328|0.367|0.482|0.54|0.56|0.637|0.675|0.695|0.656|0.54|0.367|0.425|0.425|0.482|0.386|0.405|0.425|0.405|0.444|0.367|0.656|0.585|0.585|0.585|0.621|0.55|0.532|0.621|0.532|0.532|0.709|0.532|0.443|0.621|0.621|0.621|0.621|0.621|0.532|0.532|0.798|1.153|1.064|0.935|0.935|1.02|0.935|0.935|1.19|0.935|1.02|1.02|1.275|1.19|1.275|2.38|1.02|1.02|0.765|0.765|0.765|0.765|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.547|1.631|1.589|1.673|1.464||1.505|1.547|1.438|1.338|1.254|1.254|1.213|1.171|1.338|1.296|1.263|1.254|1.313|1.296|1.38|1.38|1.346|1.296|1.254|1.213|1.296|1.271|1.422|1.254|1.179|1.254|1.338|1.321|1.213|1.254|1.338|1.41|1.591|1.627|1.7|1.772|1.685|1.7|1.519|1.721|1.844|1.664|1.729|1.7|1.7|1.627|1.208|1.208|1.157|1.121|1.157|1.266|1.287|1.266|1.302|1.259|1.374|1.374|1.374|1.447|1.519|1.519|1.483|1.447|1.447|1.447|1.447|1.591|1.736|1.591|1.664|1.664|1.664|1.844|1.808|1.989|1.881|1.808|1.866||1.917|1.917|1.953|1.917|1.917|1.917|1.844|1.844|1.881|1.808|1.917|1.837|1.837|1.83|1.881|1.881|1.794|1.881|1.881|1.917|1.881|1.881|1.881|1.736|1.736|1.808|1.808|1.627|1.664|1.664|1.664|1.664|1.591|1.562|1.519|1.476|1.591|1.591|1.504|1.353|1.28|1.302|1.476|1.519|1.808|1.881|1.953|1.953|1.917|1.844|1.844|2.054|1.881|1.644|1.644|1.578|1.578|1.578|1.578|1.644|1.565|1.512|1.512|1.525|1.414|1.512|1.414|1.447|1.118|1.118|0.921|1.414|1.447|1.315|1.17|1.118|1.016|1.106|1.076|1.106|1.136|1.136|1.225|1.136|1.016|1.076|1.076|1.076|1.046|0.968|0.968|0.956|0.956|0.777|0.777|0.807|0.837|0.837|0.867|0.837|0.837|0.897|0.956|0.867|0.717|0.559|0.559|0.525|0.456|0.468|0.456|0.456|0.456|0.456||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.7|0.64|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.42|0.54|0.59|0.59|0.6|0.6|0.64|0.72|0.75|0.82|0.83|0.83|0.81|0.95|0.92|0.87|0.88|0.89|0.9|0.9|0.88|0.86|0.87|0.9|0.88|0.92|0.9|0.88|0.9|0.9|0.95|0.9|0.98|1|1.02|1.05|1|1.1|1.28|1.2|1.14|1.19|1.13|1.07|1.12|1.05|0.98|0.88|0.78|0.82|0.8|0.8|0.75|0.75|0.78|0.88|0.9|0.95|0.8|0.7|0.57|0.54|0.5|0.48|0.4|0.53|0.55|0.45|0.4|0.49|0.5|0.5|0.51|0.65|0.7|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||||||||||||||||1.348|1.604|1.925|2.246|3.145|3.209|3.209|3.85|1.797|2.888|3.209|3.209|3.53|3.85|4.556|5.134|5.711|3.722|5.07|5.168|5.168|4.864|4.985|5.168|5.168|6.08|7.296|6.992|7.296|6.08|7.296|6.08|6.08|4.256|3.952|5.168|6.384|6.688|6.688|6.384|6.688|7.296|8.511|8.511|6.688|6.688|6.688|7.296|6.688|7.296|||9.727|11.551|12.159|13.983|13.983|11.551|13.375|13.983|17.023|18.847|18.239|20.671|22.495|18.847|19.455|21.279|15.807|16.415|15.199|15.807|17.631|19.234|14.425|13.357|13.891|15.494|13.357|13.891|13.623|12.575|14.147|14.147|15.719|15.195|13.099|16.901|15.168||11.268|13.001|13.868|13.434|13.001|9.534|8.667|9.534|8.667|11.701|7.801|8.667|17.335|15.168|8.667|32.503|32.503|39.003|39.003|39.003|43.337|56.338|58.505|61.972|61.105|62.839|60.672|58.505|58.505|60.672|60.672|60.672|62.839|66.434|60.004|51.432|51.432|47.146|43.718|49.289|47.146|46.718|41.146|42.86|43.289|51.432|43.289|51.432|53.575|64.291|75.006|75.006|77.149|84.679|92.043|92.043|89.419|78.689|67.959|67.959|67.959|67.959|67.959|66.17|69.747|83.339|83.339|87.229|83.739|83.739|80.25|75.017|59.315|75.017|77.955|81.345|59.314|52.535|50.84|49.146|49.146|40.672|40.672|37.283|38.978|37.283|35.588|37.283|37.283||38.978|38.978|38.978|40.672|35.927|34.232|33.894|31.182|33.894|||28.81|30.504|27.115|28.81|30.504|32.199|33.216|33.894|33.894||33.894|33.894|34.232|34.232|33.894||||||||||||||||||||||||||||