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|1.2|1.27|1.3|1.17|0.77|0.59|0.68|1.01|1.26|1.47|1.52|1.42|1.36|1.47|1.48|1.24|1.33|1.22|1.15|1.09|1.1|1.09|1.15|1.16|1.24|0.94|1.02|1.09|1.15|0.87|0.97|0.97|1.21|1.21|1.49|1.55|1.33|1.4|1.29|1.11|1.2|1.23|1.21|1.03|1.2|1.36|1.28|1.07|1.08|1.2|1.21|1.09|1.22|1.12|1.3|1.15|1.25|1.28|1.15|1.48|1.48|1.58|1.68|1.25|0.99|0.6|0.59|0.54|0.6|0.6|0.67|0.5|0.56|0.56|0.48|0.43|0.5|0.56|0.6|0.75|0.92|1.02|1.17|1.19|1.02|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|43.66|42.55|40.5|33.38|35.83|33|32.75|31.97|29|26.66|16.88|17.97|19.75|17.56|14.34|13.16|11.7|11.03|10.13|8.31|7.48|6.16|6.38|6.03|6|4.96|4.46|4.16|5.36|5.64|6.44|6.48|6.18|5.59|5.44|5.42|6.16|6.59|6.64|5.5|4.89|5.66|6.12|5.62|5.45|5.03|5.52|5.5|5.52|4.77|4.88|4.73|4.58|4.69|5.64|5.47|4.41|5.09|8.03|9.28|8.78|7.39|6.84|8.03|8.25|8.31|7.34|7.31|6.59|4.53|4.19|4.38|4.69|4.81|4.62|4.31|3.97|3.78|3.72|3.41|4.31|4|3.88|3.12|3.08|2.91|2.69|3.73|3.92|4.62|4.47|3.62|2.94|2.86|2.86|2.22|2.41|2.25|2.28|2.41|2.94|3.08|3.03|3.19|3.67|4.06|4.28|4.23|3.62|3.48|3.48|3.78|3.36|3.44|3.45|3.94|3.45|3.14|2.41|1.95|1.88|1.67|1.83|2.22|2.44|2.45|3.17|2.53|2.91|1.92|1.58|1.28|1.25|1.12|1.59|1.66|1.69|1.86|1.88|1.69|1.39|1.58|1.62|1.59|1.42|1.55|1.4|1.33|1.42|1.26|1.16|1.14|1.06|0.96|0.98|0.95|0.86|1.42|1.24|1.23|1.16|1.54|1.75|1.56|1.11|0.73|0.58|0.42|0.39|0.38|0.3|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.62|52.55|53.49|47.82|43.19|45.65|44.33|43.49|43.68|38.81|43.14|43.19|40.39|38.32|35.21|32.26|35.36|34.72|35.85|36.94|33.39|33.44|33.59|31.69|33.22|31.59|31.69|28.05|29.75|28.71|26.6|27.01|27.85|24.63|24.5|24.7|22.95|20.93|19.82|19.58|19.87|19.75|19.5|18.03|17.78|17.14|17.58|17.53|17.09|17.63|18.03|17.04|15.71|15.42|15.66|15.81|16.35|17.09|15.81|16.23|15.69|14.55|13.96|13.17|12.88|12.66|13|12.88|12.9|12.39|12.14|11.77|11.57|11.6|11.2|10.74|10.61|10.88|10.54|10.37|10.93|10.49|10.91|11.2|11.13|10.64|10.37|10.17|9.92|9.9|9.97|10.42|11.06|11.01|10.61|10.96|10.29|9.6|9.41|8.94|8.84|9.04|9.55|9.26|9.33|9.31|9.65|9.14|7.66|7.83|6.99|6.9|6.75|6.85|7.29|7.02|6.6|6.43|5.89|5.47|5.45|5.16|5.07|5.23|5.93|5.79|5.76|5.39|5.31|5.06|4.91|4.9|4.88|5|4.63|4.38|4.11|4.09|3.95|3.96|3.76|4.04|4.08|3.94|3.76|3.82|3.77|3.88|4.03|4.17|4.01|4.4|4.65|4.57|4.51|4.58|4.33|5.18|5.17|5.37|4.85|5.01|4.72|5|5.02|4.53|4.6|3.67|3.72|3.73|3.71|3.74|3.63|3.67|3.82|3.55|3.49|3.32|3.08|2.96|2.85|2.68|2.6|2.59|2.63|2.7|2.31|2.21|2.25|2.28|2.25|1.92|1.89|1.93|1.98|1.95|1.77|1.77|1.71|1.65|1.69|1.77|1.9|1.8|1.77|1.97|1.96|1.93|2.18|2.19|2.09|1.83|1.97|1.82|1.88|1.87|1.74|1.51|1.34|1.24|1.24|1.25|1.33|1.4|1.36|1.28|1.31|1.43|1.49|1.42|1.38|1.5|1.45|1.56|1.55|1.56|1.39|1.25|1.24|1.23|1.31|1.25|1.28|1.26|1.1|0.97|0.98|0.92||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|40.88|38.44|49.62|43.97|43.94|58.12|62.38|68.62|75.25|85.94|91.5|113|96.88|90|85|67.78|71.25|64.75|83.53|110.62|89|65|99.56|60.31|38.85|21.64|20|22.92|24.5|17.46|7.99|8.33|7.35|6.64|5.34|5.04|5.22|5.5|4.81|2.42|2.57|1.71|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|25.44|26|38.25|38.25|47.5|48.5|46.44|44.44|30.19|22.75|22.56|15.97|15.25|10.22|12.38|10.5|9.28|9.75|10.88|8.62|9.62|12.72|16.5|16.38|14.69|11.41|10.5|10.06|9.5|10.12|13.97|15.5|14.81|12.69|10.44|11.31|12.28|15.81|20|21.38|20.44|20.81|22.88|22.5|24.25|18.44|18.06|14.19|12.94|9.19|8.12|7.12|7.06|8.81|9.94|9.5|9.75|10.62|10.44|10.31|11.94|14.62|17.94|18|18.25|19.62|18.81|18.44|17.94|16.06|16.12|12.88|13.38|15.19|15.5|14.94|13.69|14.81|13.62|15.88|15.88|11.25|10.69|9.69|10.25|13.38|16.12|16.31|12.88|14.62|15.38|16.44|12.25|11.25|10.75|9.38|9.31|8.38|6.5|5.06|4.5|8|9.25|9.75|9.81|10.75|10.69|8.88|7.31|6.5|6.25|6.31|6.81|7.06|6.88|7.12|5.88|4.12|3.75|2.69|2.44|2.88|3.25|3.5|4.88|5.38|5.69|4.75|5.06|4.38|4.12|4.06|4|4.5|4.62|4.56|5.06|5.19|5.25|4.69|4.38|4.81|4.69|4.5|4.56|5.25|5.88|6.88|8.38|8.44|8.38|7.38|6.94|6.44|5.62|5.38|5.62|12.44|11.5|11.69|9.62|11.12|11.75|12|11|12.25|9.38|8.44|8.25|8.06|10.19|9.94|10.31|13.31|14.56|15.75|16.75|16.44|14.88|15.56|13.94|13|14.12|15.44|15.38|13.81|15.12|17|17|18.06|18.19|15.25|16.19|18.69|20.19|20.56|15.81|16.62|17.69|17.44|15.88|15.12|18.75|17.38|17.75|16.88|16.94|15.88|17.44|16.66|13.25|9.72|9.56|9.81|9|6.88|7|6.17|5.23|5.08|4.54|4.17|4.52|4.21|3.96|3.29|3.33|3.13|3.54|3.42|3.17|3.54|3.96|4.96|4.83|5.17|4.54|4.42|6.04|7.13|7.42|5.54|5.82|4.75|4.16|3.17|3.21|2.81||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46.25|42.38|40|36.19|34.5|35.94|37.38|38.5|31.12|34.94|34.44|32.81|35.5|35.81|37.06|37.56|37.88|43.38|44.06|41.81|43.5|43.88|48.19|48.25|51|53.31|48.81|46.56|46.69|48.19|47.81|50.75|51.12|50.19|51.69|52|50|47.94|46.62|44.69|45|42.12|42.5|41.5|42.62|42.5|43.19|41.88|42.5|41.88|42|43.12|43|42.75|41.38|41.88|43.5|44.75|44.38|40.62|38.75|39.62|36.5|35.25|35.25|35.38|34.25|33.12|33.88|35.75|35.12|33.62|33.38|32.38|31.5|31.75|30.62|30|32.75|32.88|34.12|36.25|37.38|38.25|38.5|39.62|40.38|39.12|38.5|37.88|37.25|38.5|37|36.38|34|33.38|32.75|33|33|34.88|35.25|32.62|32.12|32.25|31.88|32.25|34.25|34.25|31.88|31.75|30.62|30.25|29.75|29|30.12|30.38|29.25|29.5|28.25|29.38|29|28.75|27.25|30.25|29.88|30.38|30.25|30.5|30.75|31.12|33.12|33.38|31.12|30.88|30.5|31|31|28.38|28.12|27|26.75|27.75|27.88|27.88|28.5|28.12|28.12|28.88|29|29.25|28.62|28.38|28.88|29.75|29.75|26.62|27.25|29.12|27.75|28.62|27.75|28.5|28.12|29|29.62|31.5|31.62|29.75|30.12|30|30.75|31.5|30|26.88|26.62|28.38|28.12|26.62|25.88|24.62|24.25|23|21.88|23.5|24.88|24.12|23|21.88|21.62|21.75|21.75|21.25|20.75|21.38|19.5|18.75|18|17.5|17.38|16.88|17.38|18.62|18.5|18.5|19.62|20.12|19.12|19.12|19.25|19.25|19.88|20|19.38|19.5|19.62|18.25|19.62|19.75|18.25|18.25|17.12|17.25|17.75|18.62|17.5|17|17|17.12|17.5|16.88|16.88|17.25|17.38|17.75|16.5|16.88|17.12|17.25|18.38|17.25|17.38|18|18.25|19.38|19.62|19.75|19.75|18.88||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|69.12|72.62|76.62|76.62|80.44|70.88|65.19|64.38|67.88|75|76.5|66.44|50.06|45.03|44.62|42.41|39.56|32.25|32.88|40.69|39.84|33.56|32.44|27.25|21.03|20|19.94|18.38|19.84|16.81|16.78|15.23|15.5|14.19|13.67|13.7|13.42|12.48|12.97|14.91|15.53|16.81|17.34|14.94|15.81|15.81|14.97|15.66|15.5|16.09|16.25|15.84|14.38|15.28|15.34|14.91|16.62|15.94|15.44|14.94|12.91|12.66|13.16|12.34|11.16|10.06|9.41|9.2|8.78|9.44|7.97|7.48|7.53|7.48|7.16|7.16|6.23|5.89|5.94|5.28|5.31|6.09|6.5|6.38|6|5.81|5.22|4.66|4.62|4.72|5.34|5.22|4.88|7.91|8.97|9.75|9.72|8.53|8.72|8.44|8.28|7.69|7.73|7.81|8.44|9.03|9.78|9.5|7.59|7.94|7.31|6.83|6.25|5.15|5.71|5.67|5.55|4.39|3.12|2.65|2.43|2.01|2.1|2.05|1.92|1.64|1.57|1.34|1.32|1.21|1.16|1.26|1.26|1.22|0.92|0.93|0.98|1|0.86|0.9|0.92|0.83|0.8|0.7|0.66|0.69|0.7|0.67|0.6|0.66|0.63|0.67|0.75|0.76|0.72|0.66|0.61|0.78|0.69|0.73|0.8|0.86|0.9|0.86|0.93|0.8|0.61|0.49|0.51|0.48|0.46|0.52|0.54|0.61|0.61|0.58|0.39|0.32|0.3|0.33|0.24|0.22|0.17|0.17|0.17|0.17|0.18|0.13|0.12|0.15|0.15|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.16|0.17|0.15|0.17|0.18|0.21|0.24|0.29|0.35||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.44|93.31|103|102.88|88.5|100|79.75|82.12|94.69|83.66|52.62|47.25|32.5|29.69|30.22|26|25.09|25.5|21.91|19.19|15.59|18.62|16.12|16|12.12|10.62|8.78|12.19|14.09|13.03|19.53|19.81|17.53|17|14.88|16.78|16.47|18.34|17.69|18.12|16.94|14.19|14.56|13.47|12.12|14.62|14.62|13.31|12.09|11.11|10.59|9.38|9.84|10.5|11.2|10.55|11.11|11.3|8.97|9.69|9.72|9.38|9.44|9.88|9.47|8.84|8.75|6.84|7.03|6.47|5.85|5.9|6.08|6.13|5.65|5.48|5.21|5.1|4.71|5.1|5.19|4.75|4.38|4.23|4.15|4.58|4.67|4.33|3.73|3.42|3.48|3.56|3.54|3.13|2.9|2.71|2.35|2.02|1.85|1.73|1.69|1.81|1.77|1.73|1.77|1.85|1.81|1.58|1.56|1.71|1.33|1.52|1.69|1.88|1.92|2.08|1.98|1.69|1.35|1.25|1.1|1.08|1.1|1.17|1.27|1.44|1.4|1.38|1.42|1.4|1.65|1.63|1.54|1.65|1.71|1.81|1.79|1.94|1.98|1.96|1.98|2.08|2.15|2.04|1.88|1.94|2.04|2.38|2.6|2.69|2.48|2.42|2.52|2.23|2.17|2.02|2.23|3.33|3.52|3.96|3.75|3.58|3.98|3.63|3.54|3.85|3.38|2.77|2.88|2.9|3.25|3.25|3.1|3.71|4.13|4|3.78|3.88|3.31|3.44|3.13|2.63|2.8|3|3.02|2.78|2.81|2.7|2.79|3.03|2.73|2.46|2.45|2.58|2.85|3|2.45|2.5|2.26|2.24|2.49|2.5|2.95|3.14|3.15|3.15|3.15|2.89|2.95|2.87|2.45|2.03|1.76|1.8|1.7|1.47|1.42|1.19|1.11|1.1|1.04|0.94|1.01|1|0.95|0.86|0.81|0.75|0.76|0.81|0.73|0.78|0.82|1.03|1.06|1.12|1.05|1.1|1.14|1.23|1.24|1.04|1.06|1.15|0.89|0.72|0.64|0.53||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.97|3.11|3.19|2.73|3.14|3.12|2.78|2.94|3.75|3.56|2.92|3.02|2.31|2.47|2.62|2.64|2.69|2.58|2.38|2.44|2.12|2.56|2.88|2.97|2.62|1.91|1.88|2.36|2.88|2.62|2.91|3.19|2.75|2.36|2.22|2.06|2.34|2.75|2.78|2.81|2.12|2.31|2.19|2.03|2.19|2.38|3.31|3.69|3.19|3.88|3.09|3.38|3.41|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.41|0.48|1.15|1.1|1.08|1.03|1.13|1.25|1.34|1.07|1.08|1.05|0.93|0.72|0.72|0.59|0.51|0.44|0.45|0.42|0.33|0.37|0.42|0.37|0.35|0.37|0.36|0.39|0.34|0.26|0.28|0.26|0.25|0.21|0.18|0.16|0.19|0.22|0.21|0.27|0.16|0.15|0.16|0.18|0.17|0.16|0.2|0.23|0.24|0.25|0.22|0.22|0.2|0.23|0.26|0.24|0.25|0.27|0.32|0.36|0.38|0.35|0.41|0.41|0.45|0.45|0.4|0.35|0.36|0.4|0.43|0.36|0.39|0.39|0.33|0.33|0.3|0.26|0.3|0.31|0.34|0.34|0.31|0.29|0.31|0.29|0.24|0.27|0.35|0.52|0.53|0.47|0.52|0.55|0.58|0.55|0.53|0.48|0.45|0.42|0.44|0.53|0.56|0.55|0.61|0.62|0.62|0.52|0.49|0.5|0.48|0.5|0.43|0.44|0.48|0.65|0.63|0.56|0.5|0.4|0.34|0.29|0.33|0.39|0.43|0.4|0.38|0.4|0.39|0.31|0.35|0.41|0.42|0.45|0.42|0.41|0.37|0.45|0.44|0.37|0.33|0.36|0.39|0.37|0.35|0.39|0.4|0.41|0.42|0.42|0.39|0.38|0.43|0.39|0.41|0.39|0.36|0.53|0.52|0.48|0.4|0.39|0.37|0.36|0.31|0.32|0.26|0.2|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.15|0.13|0.12|0.11|0.1|0.09|0.09|0.08|0.07|0.08|0.08|0.1|0.1|0.12|0.14|0.14|0.13|0.12|0.12|0.13|0.14|0.12|0.14|0.15|0.14|0.12|0.12|0.13|0.11|0.11|0.11|0.18|0.17|0.22|0.28|0.27|0.24|0.21|0.22|0.19|0.16|0.15|0.12|0.08|0.08|0.06|0.06|0.07|0.08|0.08|0.09|0.1|0.1|0.09|0.09|0.1|0.12|0.12|0.15|0.15|0.13|0.12|0.13|0.16|0.16||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|26.38|30.47|44.44|43.81|47.25|49.25|52.38|57.5|55|47.44|36.66|32.25|28.31|22.55|21.23|19.81|19.98|18.75|16.81|17.22|16.77|17.91|16.02|11.75|10.75|9.16|6.94|9.34|8.62|8.12|9.9|9.88|9.19|9.56|8.31|8.98|10.03|13.24|12.81|13.55|11.66|9.33|9|6.88|6.77|6.89|6.2|5.06|4.97|3.81|3.67|3.44|4.03|4.66|5.17|5.31|4.78|5.59|5.17|6.23|6.94|6.62|7.17|7.48|6.91|5.53|5.37|3.94|3.78|2.98|2.81|3|3.33|3.3|3.23|3.41|3.11|2.97|2.92|3.08|3.25|3.22|2.86|2.45|2.33|2.41|2.5|2.33|2.07|1.78|1.7|1.38|1.44|1.26|1.27|1.21|1.16|0.95|0.88|0.81|0.7|0.7|0.73|0.65|0.76|0.73|0.63|0.57|0.46|0.44|0.49|0.53|0.51|0.54|0.53|0.59|0.54|0.51|0.46|0.36|0.31|0.4|0.46|0.55|0.63|0.61|0.6|0.46|0.46|0.45|0.46|0.45|0.41|0.46|0.46|0.42|0.45|0.51|0.5|0.44|0.4|0.42|0.41|0.36|0.36|0.43|0.48|0.49|0.55|0.56|0.46|0.47|0.44|0.43|0.34|0.34|0.26|0.52|0.48|0.49|0.39|0.37|0.39|0.36|0.28|0.31|0.23|0.17|0.17|0.16|0.18|0.17|0.19|0.23|0.26|0.26|0.23|0.23|0.19|0.2|0.18|0.16|0.18|0.2|0.2|0.2|0.22|0.22|0.23|0.28|0.28|0.21|0.2|0.23|0.28|0.28|0.24|0.25|0.26|0.24|0.25|0.24|0.31|0.3|0.29|0.33|0.33|0.34|0.37|0.38|0.32|0.26|0.26|0.26|0.24|0.19|0.19|0.18|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.12|0.14|0.13|0.13|0.16|0.19|0.25|0.26|0.22|0.18|0.2|0.25|0.23|0.24|0.22|0.19|0.18|0.15|0.11|0.11|0.1||||
00014|39320|/equities/asml-holdings|NASDAQ100|34.7|39.58|50.24|48.49|55.5|53.31|49.07|52.53|58.71|57.03|56.08|44.74|37.9|29.06|26.97|25.51|27.12|23.15|18.4|19.62|18.91|18.6|18.5|13.12|11.81|10.37|8.28|11.81|12.9|15.19|17.82|19.11|19.11|18.91|15.04|14.21|17.01|20.59|20.98|19.62|17.53|11.63|10.98|8.37|8.42|7.33|7.18|4.94|4.5|4.03|3.87|4.02|4.2|4.87|4.67|4.48|4.84|5.16|4.48|4.31|4.86|5.06|5.44|5.5|5.73|3.61|3.54|2.8|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.62|6.38|7.5|7.25|9|10.5|10.31|11.91|14.02|12.25|8.72|8.53|7.45|5.48|6.66|6.91|7.72|7.45|7.41|10.3|11.03|11.09|12.36|11.06|9.53|8.06|6.94|9.08|9.72|11.02|12.25|11.81|12.14|12.52|10|10.53|10.47|12.78|11.62|11.75|10.72|9.91|10.22|9.03|8.81|9.09|8.84|7.28|7|6.53|6.88|5.88|7.53|8.81|10.69|11.06|9.94|9.69|8.94|9.88|9.75|11.06|12.5|13.25|12.56|11.12|10.12|10.69|11|10|10.25|10.38|10|8.75|7.97|8.25|7.06|6.53|6.88|7.59|7.72|7.47|6.53|5.78|5.62|6.12|6.47|6.31|7.06|7.09|6.78|5.56|6.05|6.09|6.59|6.34|7.06|6.62|6.34|5.88|5.31|4.84|4.59|4.5|4.12|3.56|5|4.5|5.5|6.5|6.47|7.16|7.03|7.78|7.56|7.47|6.97|6.25|6.75|6.59|6.06|5.66|6.38|6.72|7.53|7|6.62|6|6.25|5.78|5.25|4.94|5.09|5.44|5.25|5.12|4.69|4.91|4.94|4.38|3.88|4.22|4.03|3.75|3.23|3.56|3.66|3.39|3.75|3.91|3.78|3.69|3.28|2.88|2.94|2.81|2.41|4.22|3.78|3.81|3.19|3.38|3.62|4.25|3.88|2.96|2.14|1.66|1.67|1.59|1.45|1.51|1.68|1.68|1.41|1.28|1.21|1.28|1.09|1.05|0.9|0.64|0.71|0.71|0.64|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|74|67.4|60.04|47.65|44.87|42.87|26.67|39.67|57.67|49.67|50.54|35|23.33|20.9|24.25|23.54|17.2|13.21|10.1|9.85|9.19|8.5|8.67|8.03|5.83|5.21|4.98|4.37|4.71|5.4|6.31|7.58|7.9|7.77|7.37|6.4|6.79|7.71|7.07|5.23|4.85|4.52|3.9|4.06|5.12|4.18|3.96|4.4|4.1|4.4|4.56|4.04|4.06|4.29|5.44|5|3.81|3.73|3.85|3.94|2.58|2.06|1.46|1.37|1.15|0.94|0.77|0.69|0.77|0.71|0.44|0.44|0.48|0.5|0.5|0.53|0.5|0.65|0.75|0.71|0.92|1.08|1.12|1.37|1.04|1.08|0.87|1.04|0.92|0.96|1.17|1|1.17|1.25|1.54|1.87|1.79|1.67|1.25|1.46|1.62|1.54|1.42|1.87|2.33|2.67|3.37|2.5|3.12|3.54|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|42.56|72.38|177.75|179.62|251.25|309|395.25|516|625.5|372|415.5|405|486|476.25|447|505.88|710.25|716.62|953.25|990|517.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.56|27.5|27.62|21.38|23.5|21.25|18.88|20.31|23.69|23.38|24.62|24.06|19.25|15.38|14.88|13.75|16.75|15.62|14|26.62|27.88|32.31|34.12|31.75|30|27.25|26.25|30|32.25|35.5|39|38.25|36.38|36|28.88|29.12|28.66|28.78|28.03|24.62|23.19|16.75|19.06|17.62|19.06|19.31|22.5|20.38|19.94|20.69|19.62|16.5|18.62|22.19|19.08|17.79|15|15.25|13.92|14.13|12.75|11.67|9.28|8.5|8.78|7.75|7.42|7.17|6.19|5.81|5.56|4.83|4.72|4.5|4.06|3.67|3.89|3.75|3.39|3.31|3.47|3|2.56|2.92|2.72|2.67|2.64|3.06|3.19|3.14|2.75|2.39|4.44|5.17|5.42|5.22|4.75|4.36|4.69|4.31|4.92|5.25|5.86|5.78|6.08|6.64|6.64|5.64|5.31|5.11|4.58|4.42|4.19|5.28|5.75|7.17|7.69|7|6.08|5.5|4.5|4.42|5.17|6.25|6.19|6.19|6.42|5.78|6|5.22|5.14|4.89|4.89|4.89|3.92|3.75|3.83|4.22|4.19|3.78|3.47|3.19|3.19|2.56|2.14|2.22|2.17|1.94|2|1.92|2|1.94|1.92|1.66|1.48|1.25|1.33|2.35|2|1.76|1.74|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|8.11|7.82|6|5.03|4.4|3.69|3.38|4.02|5.11|4.47|3.03|2.73|2.59|1.95|2.08|2.17|2.63|2.64|2.97|2.2|2.19|3.15|3.57|3.44|3.44|3.23|3.77|3.67|3.98|3.57|3.77|3.88|3.03|3.03|3.09|3.09|3.25|3.92|4|3.94|4.14|2.8|2.56|2.03|1.94|2.03|2.06|1.97|1.98|1.94|2.16|1.83|2.73|3.22|3.19|3.12|3.31|3.34|3.06|3.38|3.78|4.28|4.47|4.5|4.44|4.11|3.67|3.33|3.11|3.08|3|2.83|2.66|2.81|2.72|2.67|2.3|1.94|2.02|2.81|3.05|3.09|3.06|2.86|2.41|2.62|2.38|1.89|1.75|1.69|1.41|1.5|1.91|1.95|1.91|1.76|1.7|1.33|1.14|1.05|1.03|0.82|0.78|0.67|0.64|0.53|0.48|0.4|0.39|0.38|0.32|0.28|0.26|0.25|0.23|0.23|0.23|0.21|0.18|0.16|0.15|0.12|0.14|0.17|0.19|0.19|0.19|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.18|0.18|0.18|0.18|0.22|0.25|0.26|0.27|0.29|0.33|0.36|0.38|0.41|0.34|0.34|0.29|0.27|0.23|0.21|0.24|0.37|0.4|0.41|0.38|0.38|0.39|0.38|0.41|0.37|0.32|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|115.25|118.58|108.92|99.75|88.06|81.83|65.04|66.67|98.33|69.5|47.33|37.25|24.48|19.48|16.08|13.33|11.52|9.43|7.92|7.1|7.5|8.23|9.33|7.69|5.53|4.02|4.06|4.67|5.59|5.88|5.58|7.96|7.65|7.13|7.27|8.1|8.42|7.42|5.23|4.58|5.51|4.83|5.35|3.94|3.65|4.77|4.71|3.79|5.19|6.04|5.96|4.69|4.08|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.28|47|45.14|44.46|47.55|48.29|46.81|42.12|39.15|33.1|36.64|36.23|40.68|40.35|38.33|42.32|44.75|44.79|47.1|46.28|48.21|51.55|51.63|46.93|37.79|35.57|34.17|34.75|36.15|34.25|33.27|34.17|34.83|30.3|29.31|28|26.6|26.02|24.78|23.15|23.34|23.22|21.2|18.77|18.77|19.35|19.76|20.5|20.91|19.51|18.53|18.28|17.95|18.44|18.44|17.87|16.72|16.63|15.32|15.19|15.81|14.82|14.7|13.3|13.09|12.52|12.85|13.17|13.26|12.52|12.76|11.94|11.86|11.94|11.36|10.54|10.95|10.95|10.62|10.83|10.54|11.2|11.36|11.2|10.38|9.8|9.63|9.63|9.39|9.55|9.22|10.21|10.21|9.8|9.96|9.22|9.39|8.89|9.1|8.89|9.3|9.96|10.05|10.05|10.13|10.58|9.72|8.23|7.66|8.23|8.52|8.69|8.23|8.4|7.82|8.07|7.14|6.42|5.67|5.79|5.05|4.67|4.5|4.94|5.38|5.43|5.16|4.83|4.94|4.89|4.94|4.91|4.83|4.94|4.67|4.36|4.39|4.2|4.17|4.03|3.73|3.93|3.79|3.71|3.82|3.84|3.82|3.84|3.87|3.73|3.82|3.79|3.68|3.62|3.13|3.07|3.07|3.98|4.17|4.45|4.28|3.73|3.62|3.68|3.77|3.6|3.09|2.7|2.68|2.69|2.9|2.95|3.25|3.28|2.95|2.76|2.85|2.74|2.54|2.39|2.21|2.06|2.24|2.28|2.46|2.11|1.89|1.83|1.77|1.7|1.51|1.48|1.48|1.45|1.4|1.36|1.22|1.22|1.27|1.17|1.19|1.28|1.29|1.3|1.3|1.26|1.09|1.07||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|57.62|59.44|69.62|70|69.75|69.56|71.88|77|82|69.5|57.88|53.59|47.75|37.25|36.78|35.16|34.62|32.72|30.58|30|28.12|29.38|28|24.44|20.09|15.94|17.06|17.54|17.42|15.71|13.58|12.46|11.67|11.42|10.79|10.1|9.65|9.47|8.78|9.25|8.99|7.97|7.79|6.25|6.4|7.94|8.42|7.68|7.61|7.44|7.22|6.6|6.57|6.4|6.43|5.83|5.47|5.67|4.68|4.76|4.97|4.52|4.1|3.72|3.26|2.92|2.67|2.28|2.22|2.11|2.06|2.01|1.92|1.69|1.53|1.48|1.38|1.42|1.89|2|2.26|2.11|2.01|1.83|1.62|1.45|1.51|1.65|1.58|1.59|1.56|1.29|1.34|1.31|1.32|1.12|1.06|0.85|0.78|0.75|0.75|0.67|0.64|0.58|0.6|0.61|0.54|0.47|0.38|0.34|0.32|0.32|0.27|0.25|0.23|0.23|0.21|0.21|0.21|0.16|0.14|0.11|0.09|0.09|0.11|0.1|0.09|0.08|0.09|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.87|1.71|1.8|1.93|2.04|2.5|2.71|2.6|3|2.81|2.31|2.52|1.29|0.99|0.68|0.57|0.63|0.58|0.65|0.58|0.89|1|0.86|0.7|0.5|0.5|0.35|0.41|0.39|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27|29.75|27.33|26.08|26.5|26.5|26.13|28.83|27.67|33|34.92|36.42|30.25|25.38|24.25|23.75|25.92|24.83|48.92|46.71|50|49.67|46.17|39.33|33.33|34|31.92|31.79|32.42|29.08|24.92|25.13|24.83|23.38|22.33|22.08|19.58|19.83|17.38|16.33|15.25|15.21|11.67|11.08|12.08|12.75|12.08|12|11.58|10.42|11|11.08|12.42|12.58|12.17|11.83|14.08|13.58|13.58|12.83|12.83|13.92|15|14.75|14|12.67|11.58|10.75|10.92|11|10.5|10.83|12.25|11.83|11.17|11.75|12.25|13|12.17|12.58|14.33|21.08|24.25|25.17|28.08|28.17|21.92|21.25|17.08|15.75|14.83|15.67|16.83|15.42|15.17|13.17|12.17|10.75|11.42|11.5|12.67|12|11.42|10.75|10.67|10.92|12.42|11.58|12.08|11.83|12.17|9.42|10.17|11.08|11.58|11.75|10.83|10.67|10.17|8.83|7.42|7|7.75|8.83|9.67|10.5|10|9.08|10.17|10.25|11.75|11.5|12.08|19.92|19.33|19.25|17.5|17.75|16.42|15.42|14.08|13.5|13.25|11.17|10.58|11.17|10.67|11.33|11.92|11.25|10.5|18.42|18.33|18.58|16.58|17|14.92|17.42|17.58|17.58|18.08|16.83|16.08|15.67|15.75|15.33|13.67|12.39|12.17|11.94|12.56|12.33|13.44|13.22|11.72|11.78|11.89|11.94|10.72|11.11|9.17|8.94|9.11|8.83|9.28|9.28|8.63|8.07|7.74|8|7.07|6.11|5.89|5.52|5.78|5.33|4.84|4.59|4.25|4|4.1|4|4.79|4.79|4.3|4.4|4.59|4.64|4.99|5.09|4.79|4.15|4.59|4.25|4.05|3.59|3.32|3.03|2.7|2.27|2.4|2.53|2.9|2.77|2.63|2.67|2.77|3.03|3.06|2.96|3.32|3.59|3.56|3.65|3.69|3.42|2.9|2.52|2.87|2.7|2.68|2.74|2.94|2.55|2|1.87|1.87|1.41||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|6.12|5.1|5.75|5.73|5.46|6.67|6.33|6.5|7.1|7.92|7.32|8.62|4.33|3.9|3.83|4.25|4.58|3.83|3.5|4.15|3.48|3.19|2.75|2.71|2.08|1.96|1.96|2.09|2.02|2.04|1.75|1.71|1.51|1.55|1.53|1.49|1.46|1.54|1.56|1.58|1.58|1.41|1.34|1.34|1.45|1.56|1.46|1.48|1.56|1.76|1.71|1.4|1.5|1.58|2.37|2.34|2.4|2.52|2.51|2.25|1.99|1.98|1.99|1.98|1.96|1.97|1.87|1.72|1.6|1.64|1.67|1.47|1.55|1.55|1.31|1.31|1.28|1.42|1.33|1.26|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.18|35.57|37.81|36.84|35.93|33.58|57.11|58.56|54.26|53.42|51.42|47.79|44.89|40.83|36.3|39.53|42.17|38.81|41.89|45.37|45.13|41.62|40.32|36.84|31.4|28.46|27.47|29.01|31.82|31.03|28.49|27.89|28.43|24.56|22.08|21.87|21.75|19.96|19.3|18.81|18.81|17.09|16.76|14.46|14.7|13.19|13.55|12.58|11.31|10.65|10.71|10.53|10.53|10.59|10.22|9.26|9.62|8.77|7.99|8.41|8.41|8.77|9.44|9.01|9.07|8.05|7.14|7.44|7.32|7.2|6.9|7.44|7.99|8.11|7.99|7.74|7.68|7.62|7.62|8.83|10.47|9.74|9.38|10.34|9.32|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.53|1.41|1.41|1.53|1.43|1.29|1.31|1.36|1.42|1.63|1.86|2.03|2.31|2.35|2.56|2.76|2.87|2.72|3|2.81|2.2|2.37|2.53|2.36|2.45|2.6|2.4|2.36|2.61|2.75|3.09|3.37|3.35|3.33|3.06|3.07|3.11|3.37|3.42|3.42|3.47|3.12|3.01|2.67|2.89|2.69|2.76|2.65|2.62|2.91|2.94|2.87|2.73|2.81|2.95|2.92|2.66|2.69|2.6|2.56|2.48|2.36|2.48|2.38|2.42|2.13|2.24|2.28|2.22|2.16|2.12|1.96|2.01|2.07|2.15|2.2|2.16|2.24|2.16|2.31|2.51|2.57|2.56|2.45|2.35|2.27|2.23|2.21|2.12|2.03|2.07|2.17|2.08|2.22|2.1|2.05|1.92|1.87|1.72|1.88|1.88|1.87|1.86|1.76|1.72|1.7|1.68|1.61|1.58|1.55|1.46|1.44|1.37|1.33|1.31|1.15|1.06|1.08|1|0.89|0.85|0.82|0.85|0.96|1.02|1|0.94|0.96|1|0.98|1.06|1.01|0.95|1.04|1.06|1.07|0.97|0.98|0.93|0.92|0.91|0.93|0.93|0.89|0.87|0.9|0.86|0.75|0.8|0.82|0.78|0.88|0.9|0.85|0.89|0.84|0.77|1.14|1.11|1.16|1.07|1.01|0.97|0.94|0.99|0.97|0.94|0.89|0.83|0.83|0.88|0.87|0.91|0.94|0.95|1.04|1.04|1.01|0.96|0.89|0.8|0.74|0.75|0.8|0.8|0.73|0.75|0.68|0.74|0.76|0.76|0.68|0.67|0.68|0.68|0.7|0.59|0.61|0.66|0.66|0.67|0.66|0.73|0.76|0.76|0.72|0.72|0.67|0.67|0.67|0.68|0.61|0.56|0.53|0.53|0.51|0.54|0.55|0.44|0.43|0.37|0.38|0.44|0.45|0.47|0.52|0.55|0.55|0.56|0.53|0.44|0.48|0.51|0.52|0.5|0.51|0.52|0.49|0.49|0.46|0.43|||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.75|13.52|14.88|14.75|16.08|14.29|14.4|13.42|11.64|10.69|12.11|11.61|10.44|9.83|9|9.53|10.33|9.78|8.72|8.96|9.25|9.89|10.94|10.83|10.25|9.08|8.17|10.44|11|9.31|8.41|8.63|8.02|6.91|6.41|6.3|6.65|6.54|7.02|6.37|6.46|4.99|4.85|4.1|4.23|4.42|4.49|3.84|4.25|4.22|4.15|3.59|3.23|4.27|4.44|3.73|3.05|2.49|2.47|2.06|1.84|2.26|2.39|2.01|2.02|1.77|1.71|1.5|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.2|7.39|8.16|7.2|6.6|8.35|8.39|9.88|13.42|9.21|8.35|9.57|9.79|8.28|8.47|7.02|8.26|9.83|10.86|12.31|9.33|5.89|5.63|5.46|4.11|1.59|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|25|28.97|27.5|27.12|23.81|20.19|16.97|18.03|26.12|25.56|28.77|31.11|30.06|20.5|19.23|17.55|15.03|13.78|13.25|13.44|12.72|10.88|13.81|14.03|12.19|11.16|12.78|13.56|14.28|13.75|12.28|11.86|11.94|11.39|9.91|9.7|9.19|10.06|9.81|8.67|9.12|8.97|8.53|6.66|8.03|8.69|9.22|8.78|9.5|9.62|9.97|8.5|7.78|8|8.88|7.5|6.81|7.22|6.97|8.53|9.5|9.84|10.56|9.97|9.78|7.91|7.31|5.81|6.5|5.91|4.84|5.66|5.69|5.88|4.75|4.81|4.12|5.44|5.75|6.56|7.38|7.69|8.38|9.06|9.88|10.5|9.25|9.12|7.69|9.25|9.62|8|7.75|6.69|6.38|5.44|4.22|4.41|4.31|3.69|3.66|3|3.03|3.16|3.19|3.23|2.91|2.41|2.19|2.04|1.77|1.7|1.24|1.34|1.47|1.49|1.2|1.09|0.84|0.6|0.62|0.6|0.76|0.82|1.05|1.05|1.05|0.9|0.61|0.62|0.57|0.59|0.57|0.52|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.62|31.28|30.69|24.88|22.5|22.69|23.41|22.47|20.38|21.84|21.25|17.56|19.41|19.66|21.06|21.66|22.09|24.47|25.25|23.88|23.44|19.06|20.94|21.09|20.91|20.5|18.38|17.56|15.16|15.31|14.12|11.91|11.16|10.34|12.34|12.56|12.31|12|12.12|12.16|11.78|10.56|10.31|10.38|11.38|11.81|13.19|12.75|13.69|12.69|12.25|12.38|13.12|13.12|13.12|13.44|14.44|16.25|15.62|15.12|15.06|15.06|14.5|14.38|14.38|14.88|14.06|13.31|13.38|13.69|13.44|12.56|12.88|12.94|13.62|14.12|13.44|14.38|14.25|14.69|14.19|14.44|15|15.5|15.69|16.44|16.75|16.44|16|15.38|15.06|15.56|15.06|15.19|13.88|13.38|13.38|13.19|13.31|13.19|13.38|13.31|13.25|13.12|12.31|12.44|12.94|13|12.19|11.88|11.44|10.75|10.56|10.25|10.38|10.5|9.94|9.88|9.5|9.06|8.56|8.44|7.69|8.31|8.31|8.44|8.56|9|10.12|11|11.75|12|11.56|11.5|11.31|12.25|11.94|11.44|10.94|10.62|10.06|10.56|10.25|10.12|10.12|10.12|9.5|9.5|9.5|9.5|9.19|9.56|9.75|10.62|10.62|9.69|10.25|10.31|10.88|11.69|11.12|10.94|11.06|11.25|11.88|12.81|13|11.88|12.06|11.94|11.75|11.88|11.5|10.19|9.19|10.12|10.25|10.25|9.75|8.81|7.94|7.94|7.5|8.25|8.31|8.06|8|8|7.94|8.19|8|7.62|7.94|7.56|6.88|6.25|6.25|6.44|6.94|7.19|7.44|7.88|8|7.81|8.81|9.19|8.5|8.62|8.62|8.81|9.12|9|8.94|9|9|8.5|8.75|8.56|7.94|8.31|7.25|7.25|7.62|7.38|7.44|7.06|7|7.12|7.12|6.88|6.62|7.19|6.94|6.81|6.44|6.5|6.38|6.56|7|6.62|6.69|6.88|6.94|7.44|7.56|7.81|7.88|7.19||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.84|7.39|8.19|8.61|8.25|8.34|9.16|7.44|6.08|6.22|6.3|5.8|5.31|6.24|6.8|7.41|7.57|6.81|6.55|6.12|4.98|5.05|5.67|5.8|5.44|4.62|4.06|5.53|6.41|6.33|7.11|7.08|5.89|6.09|5.64|6.75|6.84|7|7.36|7.56|7.17|6.62|6.09|5.14|4.81|5|6.23|5.86|5.81|6.22|6.25|6.25|5.72|5.88|5.81|4.97|5.06|4.81|5.31|5.34|5.38|4.75|4.75|4.34|4.59|3.78|3.81|3.44|3.2|2.94|2.89|2.64|2.83|2.88|2.66|2.56|2.39|2.16|2.19|2.14|2.47|2.32|2.2|1.98|1.98|1.95|1.64|1.61|1.56|1.62|1.67|1.62|1.62|1.42|1.45|1.38|1.33|1.22|1.16|1.16|1.16|1.16|1.11|1.14|1.09|1.11|1.15|1.03|0.88|0.81|0.88|0.88|0.77|0.78|0.75|0.9|0.9|0.8|0.64|0.64|0.61|0.68|0.71|0.69|0.79|0.73|0.8|0.73|0.65|0.55|0.49|0.48|0.47|0.48|0.48|0.47|0.42|0.42|0.4|0.38|0.38|0.35|0.36|0.31|0.3|0.32|0.32|0.27|0.28|0.23|0.23|0.24|0.18|0.18|0.17|0.15|0.14|0.19|0.16|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.32|10.44|10.69|9.49|9.5|8.4|8.1|7.75|6.29|6.27|6.42|6.71|6.15|5.42|5.53|5.33|5.96|6.58|6.79|6.75|6.26|5.49|6.05|5.96|5.42|5.23|5.43|5.11|5.49|4.97|4.87|5.03|4.72|4.18|3.94|3.81|3.67|3.71|3.65|3.56|3.69|3.32|3.08|2.91|2.94|2.71|2.78|2.81|2.93|2.99|2.91|2.69|2.51|2.54|2.44|2.39|2.33|2.39|2.25|2.24|2.11|2.2|2.3|2.22|2.24|2.09|2.11|2.13|2.07|1.94|1.67|1.65|1.74|1.76|1.7|1.72|1.67|1.57|1.65|1.65|1.76|1.5|1.54|1.61|1.69|1.76|1.61|1.57|1.54|1.44|1.48|1.54|1.58|1.49|1.59|1.25|1.2|1.17|1.22|1.23|1.28|1.2|1.18|1.14|1.17|1.16|1.3|1.25|1.19|1.14|1.13|1|0.94|0.97|0.87|0.85|0.81|0.77|0.68|0.68|0.6|0.53|0.5|0.56|0.6|0.66|0.54|0.5|0.49|0.47|0.51|0.51|0.5|0.53|0.53|0.54|0.54|0.53|0.49|0.44|0.44|0.46|0.46|0.43|0.42|0.45|0.43|0.48|0.48|0.48|0.49|0.48|0.46|0.43|0.4|0.38|0.31|0.47|0.46|0.45|0.48|0.48|0.42|0.45|0.49|0.4|0.4|0.31|0.33|0.32|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.96|3.46|3.69|3.49|2.82|2.39|2.21|2.11|2.66|2.52|2.45|1.75|1.7|2.37|2.98|2.62|2.43|1.69|1.51|1.46|1.8|1.39|1.36|1.31|1.03|0.95|0.88|0.77|1.07|1.14|1.21|1.38|1.26|1.3|1.32|1.2|1.22|1.42|1.48|1.03|0.91|1.01|0.88|0.87|0.98|1.09|1.07|0.91|0.81|0.89|0.97|0.81|0.86|1.1|1.25|1.09|1.2|1.22|1.33|1.07|0.88|0.71|0.8|0.8|0.66|0.62|0.54|0.48|0.48|0.47|0.48|0.33|0.35|0.38|0.38|0.35|0.3|0.28|0.29|0.34|0.38|0.4|0.45|0.44|0.48|0.59|0.55|0.52|0.53|0.58|0.55|0.48|0.46|0.55|0.61|0.62|0.49|0.45|0.35|0.41|0.44|0.39|0.48|0.52|0.61|0.69|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.5|54.12|41.75|40.88|37.75|59.12|57|58.44|54|49.88|60.5|64|62.5|64.25|65.81|67.19|68|68.62|65.75|61|50.94|44.31|44.81|45.12|45|40.25|36.81|44.06|46.69|44.62|45.25|47.56|43.81|43.06|40.19|40.44|38.5|43.94|44.75|46.91|47.12|42.44|38.75|37.19|38.25|37.56|36.81|36.38|37.19|33.56|33.19|32.12|29.75|28.94|30.19|29.69|29.62|28.44|25.62|24.94|24.06|22.5|23.25|23.56|23.44|22.25|20.94|20.25|19.69|19.94|18.44|17.75|17.38|18|19|19.38|19.25|18.81|18.19|18.81|19.81|20.34|19.94|20.03|18.38|18.72|18.72|18.69|17.88|17.31|16.97|17.62|17.28|16.81|15.22|15.5|14.5|14.44|14|14.12|14.12|15.31|14.97|14.84|13.69|12.81|12.47|11.25|10.75|10.44|9.75|9.84|9.88|8.53|7.56|7.53|7.69|7.97|7.62|7.06|6.97|7.69|7.94|8.59|9.19|9.38|9.47|9.19|9.28|9|9.38|9.22|9.22|9.66|10.09|10.06|9.59|8.88|8.75|8.5|8.62|8.88|8.69|8.56|8.66|8.75|8.91|8.94|9.22|8.84|8.28|8.47|8.44|8.59|8.16|7.34|9.12|11.5|11.62|12.19|11.41|11.16|11.19|12.16|12.31|11.91|12.09|10.88|10.56|10.5|10.66|10.59|11.19|11.44|13.19|13.38|13.62|13.56|12|11.94|12.03|11.25|11.09|11.28|11.41|10.69|11.69|11.62|10.09|9.94|9.81|8.94|9.06|9.34|9.12|8.75|8.09|8.59|9.06|9.54|8.81|9|9.38|9.35|9.56|9.58|9.69|8.98|8.88|8.83|8.33|8.06|7.54|6.42|6.06|5.94|6.4|6.31|6.13|5.98|5.79|5.77|6.25|5.83|6.48|7.25|7.56|8.02|8.06|7.92|8.04|9.06|9.98|9.31|9.77|9.42|9.5|9|9.31|9.81|10.29|9.92|9.42|9.13|8.9|8.79|8.5|8.13||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.71|6.8|7|7.06|6.25|6.53|7.44|6.62|7.48|7.61|4.55|4.69|5.02|4.47|5.03|4.88|5.88|6.97|6.94|6.25|6.44|6.56|7.03|7.11|7.16|6|6.31|5.75|6.31|6.38|6.31|5.91|4.62|4.84|4.12|4.03|4.22|5.28|4.91|4.78|4.38|3.72|3.97|3.59|9.5|9.62|9.12|9.44|10.28|11.5|11.56|10.56|10.25|11.62|12.44|11.56|12.19|13.44|12.94|11.88|11.31|11.19|9.69|8.75|8.25|6.69|5.91|5.47|5.84|4.91|4.66|4.66|4.36|4.12|4.03|4.03|4.25|4.25|4.44|4.12|4.03|3.94|4|4|3.41|3.39|3.06|3|2.88|2.52|2.52|2.28|2.28|2.25|2.11|2.06|1.91|1.72|1.7|1.56|1.55|1.55|1.56|1.34|1.45|1.59|1.64|1.55|1.81|1.67|1.15|1.05|0.95|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|21|24.38|25.81|24.12|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.94|43|44.75|46.44|55.56|60.25|47|58.5|139.75|144.53|80.12|36.56|16|11.75|21.12|14.25|15.31|13.56|13.25|13.44|14.25|15.88|19.75|20.31|17.75|15.62|12.88|18.12|21.62|18.25|22.56|24|24.5|25.5|22.69|22.5|22|22.62|21.12|17.12|18|17.94|16.75|13.25|15.12|18.38|18.62|13.22|11.06|12.62|12.44|11|10.44|9.97|9.06|8.44|8.31|9.75|9.84|6.28|5.19|5.78|6.09|5.72|4.69|4.09|4.31|4.09|4.41|4.88|3.94|4.06|2.69|2.06|2.19|2.59|2.69|2.94|2.75|2.25|2.62|2.81|2.88|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|47.88|47|75.69|75.81|73.75|70.12|65.5|69.53|72.69|58.25|53.31|42.75|41.94|39.75|44.75|42.25|35.88|29.94|32.5|33.38|31.09|35.17|35.92|31.55|28.97|22.7|22.25|23.16|22.06|19.41|21.36|21.27|22.84|23.91|20.72|20.44|20.44|23.91|24.81|25.5|23.03|19.33|21.22|19.2|18.78|20.62|20.5|17.69|15.91|14.28|12.44|10.41|9.49|9.72|9.45|8.8|7.53|7.7|7.42|8|9.14|8.92|8.33|8.41|9.8|8.3|7.44|6.51|5.62|5.05|4.48|4.11|4.2|3.94|4.27|4.22|3.94|4.06|3.92|4.44|4.59|4.33|4.33|4.05|4.03|4.62|4.64|4.2|3.56|3.78|3.55|3.77|3.79|3.75|3.69|2.86|2.26|2.16|2.09|1.91|1.88|1.8|1.71|1.85|2.11|2.15|1.97|1.54|1.38|1.42|1.56|1.65|1.49|1.85|1.74|1.73|1.65|1.59|1.43|1.26|1.2|1.13|1.08|1.39|1.62|1.52|1.54|1.38|1.37|1.3|1.24|1.12|1.09|1.09|1.02|1.04|0.98|1.05|1.03|0.95|0.85|0.87|0.81|0.75|0.8|0.88|0.93|1.11|1.14|1.16|1.04|1.05|1.02|0.91|0.91|0.88|0.89|1.31|1.23|1.17|1.05|0.94|0.99|1|0.88|0.8|0.65|0.49|0.48|0.45|0.48|0.51|0.48|0.57|0.62|0.65|0.61|0.67|0.65|0.65|0.62|0.55|0.57|0.63|0.62|0.57|0.59|0.61|0.59|0.67|0.68|0.61|0.62|0.69|0.76|0.78|0.65|0.71|0.79|0.75|0.79|0.8|0.91|0.9|0.9|0.92|0.96|0.86|1.03|0.81|0.62|0.52|0.51|0.49|0.49|0.43|0.43|0.43|0.42|0.39|0.35|0.33|0.36|0.34|0.3|0.27|0.28|0.27|0.31|0.3|0.32|0.35|0.38|0.42|0.44|0.42|0.39|0.42|0.44|0.47|0.52|0.52|0.5|0.49|0.44|0.36|0.36|0.33||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|34.66|30.88|30.94|30|23.09|21.81|19.19|26.88|30.69|36.38|45|32|30.25|15.94|17.87|15.54|16.55|15.48|14.6|18.46|17.61|16.67|17.46|12.23|10.81|8.42|8.21|8.77|11.32|10.87|9.15|9.16|8.33|8.87|6.9|6.97|5.69|6.06|5.71|4.85|4.33|4.75|4.87|4.19|4.35|4.94|6.17|6.08|6.71|5.37|6.12|6.92|8.21|9.12|9.29|8.75|9.37|11.58|13|14.62|14.87|12.29|8.62|7.58|7.37|6.75|6.67|7.19|6.58|5.89|5.85|5.83|5.9|6.1|3.71|3.77|3.27|3.1|3.06|3.17|3.83|4.17|3.92|3.62|3.87|3|3.17|2.71|2.71|2.85|2.71|2.37|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.19|3.35|3.32|4.04|4.24|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.84|33.67|54.17|53.82|52.06|53.16|62.11|78.59|73.72|63.36|56.18|45.48|39.31|32.61|29.95|28.74|29.37|26.28|23.11|23.32|24.12|26.13|23.82|18.69|16.03|15.5|11.41|13.22|12.61|13.92|17.03|17.39|18.74|19.3|17.59|17.79|22.31|29.75|30.35|30.9|25.88|20.9|21.36|18.59|17.03|20|17.89|15.43|16.08|10.3|9.95|9.35|9.35|10.75|12.76|12.96|10.75|14.17|12.56|14.77|18.99|18.69|19.6|19.15|18.99|15.93|16.18|13.32|13.32|12.01|11.51|10.38|10.85|10.7|10.5|9.95|8.89|8.49|9.04|8.49|8.79|7.89|7.09|5.68|2.51|2.59|2.69|2.44|2.09|1.96|1.86|1.43|1.52|1.36|1.28|1.23|1.16|0.93|0.95|0.83|0.9|0.95|0.95|1.11|1.23|1.38|1.31|1.12|1.06|1.11|1.13|1.33|1.26|1.43|1.38|1.46|1.26|1.34|1.09|0.97|0.75|0.85|0.8|1.16|1.26|1.21|1.21|1.08|0.94|0.78|0.9|0.93|0.9|1.26|1.31|1.21|1.18|1.38|1.28|1.18|1.38|1.38|1.27|1.28|1.26|1.46|1.49|1.66|2.07|2.09|2.11|2.11|2.04|1.71|1.63|1.57|1.41|2.21|2.4|2.53|2.19|2.36|2.46|2.36|2.44|2.46|2.3|1.58|1.53|1.56|1.81|1.83|1.86|2.44|2.54|2.64|2.34|2.51|2.31|2.34|2.14|1.98|1.91|2.04|2.16|1.93|1.98|1.88|2.16|2.41|2.46|1.71|1.83|1.94|2.04|1.98|1.54|1.61|1.69|1.62|1.67|1.56|1.79|3.23|3.35|3.37|3.4|3.23|3.27|3.58|3.25|2.66|2.35|2.24|1.81|1.37|1.27|1.05|0.89|0.77|0.74|0.69|0.69|0.67|0.67|0.65|0.67|0.74|0.74|0.79|0.77|1|0.99|1.22|1.31|1.24|1.22|1.01|1.14|1.27|1.31|1.11||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|20|23.94|31.69|31.75|40.19|46|47.25|56.81|56.12|52.04|49.85|37.49|31.17|28.29|22|20|18.58|15.67|11.5|12.75|12.1|12.96|13.08|7.5|7.19|5.35|4.25|7.06|7|7.96|10.79|11|9.71|10.4|10.75|11.33|14|16.29|20.75|22.48|20.25|12.5|12.87|12.29|13.42|13.83|14.42|12.75|12.04|9.67|9.62|8.92|9.17|13.25|15.17|14.83|13.5|17.5|15.42|19.08|22.83|21.5|22.33|23.25|24.46|22.83|20.42|16.92|17.17|15.17|14.83|14.17|15.33|15.58|14.17|13.08|10.5|10.58|10.58|11.58|13.17|12.83|12.5|10.92|11.42|11.33|12.25|10.75|9.33|8.97|8.92|6.94|6.81|6.17|5.67|4.78|4.69|4|3.69|3.11|2.97|3.17|2.72|2.86|3.31|3.36|3.44|2.86|3.03|3.06|2.69|2.61|2.28|2.06|2.08|2.11|1.61|1.39|1.42|1.22|1.25|1|1.11|1.14|1.44|1.92|2|1.69|1.69|1.53|1.31|1.22|1.39|1.53|1.86|1.94|2|2.11|2.19|1.78|1.78|1.89|1.83|1.78|1.56|1.47|1.61|1.69|2|1.97|1.89|1.94|1.61|1.58|1.75|1.75|1.44|2.64|2.56|2.69|2.17|2.19|2.17|2.03|1.75|1.67|1.58|1.14|1.19|1.33|1.78|1.83|1.94|2.89|3.06|2.83|2.69|2.75|2.33|2.33|2.03|1.97|2.11|2.39|2.19|2.22|2.36|2.33|2.67|2.69|2.42|1.94|2.03|2|2.69|2.33|2.03|2.22|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|19.58|19|19.64|19.41|19.75|17.72|17.48|15.82|15.09|15.82|16.2|15.97|16.9|15.82|16.26|17.25|17.89|18.47|20.51|20.75|18.18|18.62|16.43|14.1|14.1|12.59|13.29|15.82|16.08|16.55|16.52|17.37|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14|23.12|27.44|18.67|17.62|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.04|6.19|7.18|7.06|6.5|6.59|6.45|6.64|6.71|7.96|8.04|7.87|6.5|6.24|6.55|6.73|6.68|5.97|5.54|5.93|5.55|6.18|5.17|5.12|5.21|3.29|3.39|4.19|4.34|3.6|3.55|3.82|4.06|3.72|3.58|3.58|3.11|3.32|2.85|2.41|2.57|2.37|2.23|1.85|2.03|1.83|1.68|1.75|1.83|1.66|1.87|2.11|2.06|2.39|2.32|2.14|2.28|2.4|2.4|2.7|2.78|2.36|2.54|2.75|1.3|1.35|1.06|0.69|0.71|0.69|0.73|0.78|0.8|0.85|0.83|0.86|0.93|0.83|0.76|0.93|0.92|0.8|0.93|0.85|1.16|1.35|1.47|1.31|1.33|0.81|0.47|0.33|0.47|0.48|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.1|13.12|16.44|16.69|16.07|14.44|14.33|16.83|17.19|14.12|10.78|11.41|10.37|9.92|9.01|8.53|8.14|7.47|6.93|5.77|5.44|5.14|6.28|6.07|5.39|4.13|3.56|4.68|5.31|4.26|4.85|4.35|3.61|4.07|4.81|5.43|6.15|7.28|7.31|6.3|5.89|5.35|5.57|5.06|5.72|5.78|6.04|5.3|5.04|4.01|3.94|3.73|3.19|2.58|2.94|2.79|3.09|3.8|3.65|4|4.44|4.25|4.05|4|4.17|3.88|3.06|3.14|2.91|2.79|2.99|3.06|3.11|3.13|2.67|2.47|2.62|2.39|2.07|1.93|2.06|1.95|1.83|1.71|1.67|1.56|1.17|1.05|0.68|0.67|0.54|0.47|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.5|48|82.94|93.44|97.5|94.5|72.75|71.12|71.56|49.97|39.19|44|39.97|39.94|42.5|37.5|31.94|23.94|20.75|27.31|31.41|40.28|39.44|27.81|24|20.06|17.19|18.22|16.75|13.47|16.44|16.5|17.94|19.47|17.88|14|14.62|19.41|22.94|30.03|24.97|22.19|21.81|21.81|22.62|19.56|18.25|18.94|16.81|16.94|17.38|13.12|13.31|16.06|19.31|19.88|17.75|22|21|27.88|35.31|40.31|47.38|39|32.38|29.62|25.38|20.88|21.28|15.53|11.88|11.47|10.81|10.12|10.59|11.22|10.12|9.22|9.56|9.97|9.55|7.19|5.94|4.96|4.86|5.58|6.36|5.65|4.62|3.76|3.04|2.35|2.85|2.6|2.36|1.98|2.23|2|1.64|1.64|1.68|1.6|1.51|1.57|1.99|2.24|1.89|1.49|1.75|1.84|1.59|1.46|1.31|1.73|1.66|1.91|1.74|1.56|1.27|1.2|1.04|0.85|0.94|1.16|1.44|1.45|1.64|1.25|1.35|1.34|1.04|1.07|1.3|1.31|1.54|1.65|1.9|2.58|2.54|2.12|1.98|2.04|1.82|1.68|1.93|2.19|2.19|1.99|2.44|2.6|2.33|2.11|2.24|1.98|1.57|1.54|0.94|1.61|1.45|1.3|1.35|1.39|1.3|1.06|0.8|0.74|0.61|0.49|0.76|0.9|1.04|1.04|0.97|1.26|1.56|1.71|1.38|1.18|1.2|0.99|0.9|0.71|0.81|0.95|1.04|0.93|1.07|1.45|1.38|2.45|2.76|2.96|2.89|3.04|4.05|3.46|2.66|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|36.19|35.06|36.03|37.44|41.44|41.09|37|48.25|57.5|55|59.31|59.97|47.25|47.62|48.94|48.19|50.38|45.12|40.91|47.81|47.31|43.98|43.78|36|32.57|27.53|28.66|28.44|29.91|27.14|22.75|24.78|22.73|21.5|18.77|18.33|17.78|17.45|17.53|18.08|18.84|16.87|16.13|15.33|12.62|12.94|12.91|10.77|9.88|8.7|8.66|7.88|7.68|7.87|7.5|7.12|6.69|6.48|5.83|5.92|6.31|6.46|6.12|6.3|6.83|5.77|5.59|5.13|4.63|3.95|4.08|4.02|4.07|3.98|3.64|3.7|3.23|3.41|3.36|2.98|2.79|2.68|2.72|2.7|2.59|2.68|2.63|2.48|2.77|3.06|2.98|2.96|2.95|2.82|2.94|2.94|2.97|2.82|2.56|2.34|2.34|2.59|2.55|2.69|2.71|2.69|2.78|2.33|2.12|1.98|1.88|1.81|1.54|1.59|1.56|1.63|1.57|1.51|1.38|1.07|1.03|0.95|0.88|0.93|1.12|1.08|1.09|0.88|0.81|0.7|0.67|0.61|0.62|0.6|0.48|0.42|0.4|0.42|0.42|0.39|0.43|0.45|0.42|0.38|0.35|0.38|0.38|0.42|0.49|0.47|0.41|0.41|0.45|0.42|0.43|0.39|0.36|0.55|0.46|0.42|0.37|0.4|0.45|0.38|0.34|0.28|0.27|0.17|0.18|0.14|0.11|0.11|0.11|0.12|0.12|0.12|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.12|0.13|0.11|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.09|0.12|0.12|0.12|0.14|0.11|0.1|0.14|0.12|0.1|0.09|0.07|0.05|0.05|0.04|0.05|0.05|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.05|0.04|0.05|0.05|0.05|0.06|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.05|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.09|0.1|0.11|0.11|0.06|0.06|0.07|0.06|0.05|0.06|0.07|0.07|0.07|0.05|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.06|0.09|0.07|0.08|0.08|0.09|0.12|0.1|0.1|0.11|0.07|0.05|0.05|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.1|0.11|0.12|0.1|0.14|0.17|0.16|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.13|0.19|0.23|0.19|0.23|0.23|0.26|0.26|0.26|0.19|0.23|0.26|0.32|0.32|0.39|0.39|0.39|0.39|0.39|0.39|0.32|0.29|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.26|0.27|0.38|0.38|0.75|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.33|3.59|3.56|3.44|3.22|3.67|2.46|2.3|3.13|1.42|1.01|0.99|0.92|0.52|0.59|0.59|0.48|0.4|0.45|0.46|0.48|0.55|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.69|9.41|7.72|8.06|7.5|7.25|7.72|7.62|8.44|7.25|11.06|12|12.19|12.05|11.97|11.06|13.66|12.88|11.78|12.28|11.5|12.58|13.19|12.09|11.59|10|9.78|9.88|9.38|9.19|8.31|6.97|7.62|7.5|7.28|7|6.25|6.62|6.5|5.75|5.66|4.97|4.72|4.66|4.77|4.17|4.42|4.39|4.44|4.62|4.53|4.53|4.78|4.84|5.09|4.91|4.44|4.38|3.91|3.81|4.09|4.2|3.88|3.72|3.66|3.56|3.38|3.47|3.41|3.52|3.16|3.12|3.25|3.41|3.25|3.47|3.5|3.59|3.31|3.53|3.75|4.41|4.22|3.88|3.97|4.06|3.12|3|3.03|3.12|2.78|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.97|8|8.23|8.3|8.51|8.32|8.95|10.09|9.3|8.61|8.57|8.67|9.14|9.57|11.07|10.9|11.21|11.03|11.72|11.32|8.53|8.76|8.42|8.65|9.39|8.46|8.83|9.21|9.86|10.65|11.04|11.72|12.32|12.41|10.02|10.69|10.23|11.07|10.6|9.3|9.51|10.13|8.42|7.02|7.13|6.86|6.59|6.8|6.39|5.49|5.18|4.49|4.58|4.82|4.65|4.72|4.84|4.98|4.37|4.81|4.14|4.39|4.86|4.98|5.08|4.79|4.53|4.3|4.11|4.09|4.46|4.25|4.18|4.28|4.7|4.7|4.86|4.58|5.02|5.09|5.6|5.74|5.72|5.58|5.68|5.48|5.26|5.28|5.03|4.95|4.95|5.38|5.22|5.28|4.81|4.85|4.74|4.59|4.45|4.55|4.73|5.09|4.87|4.85|4.81|4.95|4.47|4.06|4.02|3.96|3.9|3.9|3.92|4.02|4.04|3.44|3.38|3.56|3.27|2.77|2.59|2.65|2.81|3.3|3.5|3.54|3.38|3.62|3.7|3.46|3.58|3.7|3.6|3.62|4.1|4.08|4|4.06|4.25|4.1|3.98|3.66|3.68|3.56|3.56|3.46|3.38|3.15|3.09|3.13|3.01|3.15|3.09|2.75|2.52|2.51|2.45|3.14|3.08|3.14|2.85|3.16|3.08|2.76|2.45|2.31|2.31|2.02|2|1.93|1.86|1.9|2.36|2.36|2.29|2.31|2.26|1.96|1.9|1.92|1.72|1.79|1.84|1.85|1.9|1.87|1.88|1.88|1.98|2.13|2.15|1.83|1.79|1.86|2.02|2.07|1.68|1.71|1.81|1.97|1.99|2.06|2.43|2.4|2.27|2.1|2.05|2.01|1.98|1.91|1.91|1.99|2.04|1.8|1.7|1.82|1.68|1.43|1.31|1.27|1.29|1.33|1.42|1.32|1.33|1.37|1.52|1.5|1.42|1.39|1.37|1.48|1.53|1.61|1.61|1.53|1.36|1.22|1.31|1.32|1.32|1.37|1.36|1.26|1.08|0.97|1.01|0.93||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.25|61|55.94|47.62|46.19|44.25|38.25|37|36.63|34.25|31.92|29.21|29.92|27.38|23|19.83|22.13|21.67|22.69|24.44|22.5|21.78|23|23.56|24.47|22.83|23.11|19.56|19.97|20|17.04|17.52|17.7|15.61|15.22|15.33|13.44|11.91|11.56|11.96|12.22|11.63|11.07|9.28|9.43|10.25|11.11|11.21|12|12.57|12.15|11.06|10.44|10.02|9.28|9.28|8.23|7.74|7.24|6.57|6.02|6.09|6.19|5.5|5.27|5|4.28|4.21|4.28|3.6|3.69|3.58|3.38|3.45|3.36|3.03|2.98|2.96|3.42|3.2|3.45|3.56|3.53|3.18|3.31|3.16|3.05|2.9|2.5|2.41|2.36|2.52|2.46|2.22|2.11|2.25|2.34|2.09|1.87|1.7|1.46|1.48|1.49|1.5|1.48|1.61|1.6|1.37|1.14|1.16|1.14|0.97|1|1|0.92|0.93|0.92|0.85|0.75|0.76|0.73|0.62|0.66|0.61|0.7|0.65|0.64|0.73|0.72|0.74|0.8|0.85|0.95|0.99|0.99|0.97|0.99|1.07|0.95|0.81|0.79|0.8|0.83|0.7|0.72|0.71|0.7|0.67|0.69|0.72|0.74|0.74|0.79|0.75|0.67|0.65|0.58|0.81|0.76|0.75|0.72|0.68|0.66|0.69|0.73|0.73|0.74|0.67|0.6|0.59|0.59|0.61|0.65|0.65|0.53|0.52|0.42|0.44|0.36|0.36|0.36|0.31|0.32|0.29|0.29|0.26|0.25|0.21|0.24|0.22|0.21|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.2|0.22|0.22|0.24|0.25|0.23|0.21||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.44|49.25|47.12|47.06|46.25|44.54|41.12|38.31|36.06|35.12|38.62|37.75|37.12|35.12|34.88|39.25|41.5|38.94|38.69|41.44|41.06|40.25|42.56|41.62|40.19|37|33.5|39.75|43.75|42.75|41.5|44.81|43.88|37.06|37.75|38.19|38.44|40.75|41.31|39.75|39.5|39.38|37.88|34.88|33.62|34.88|35.88|30.38|33|30.75|30.62|33.62|35.88|35.88|35|32.38|33.44|33.12|30.31|29.38|27.69|26.75|26|23.5|23.5|24.38|24.5|20.94|20.5|19.88|18.5|18.44|18.69|17.56|17|17.31|15.62|18.44|18.88|18.56|19.75|20|20.56|21.25|20.38|20.69|20.94|20.06|19.25|18.56|19.06|21.56|21.81|21.19|21.25|21.69|21.31|20.19|19.44|19.44|18.94|18.31|18.44|18.25|17.38|17.06|17.88|17.19|15.06|14.75|16.19|16.75|16.06|15.75|16.62|17.81|17.38|17.56|14|13.94|13.25|12.75|12.88|13.17|13.92|13.04|12.4|11.42|10.69|10.08|10.77|10.98|10.87|10.35|9.94|10.4|10.35|9.44|9.04|7.94|7.42|6.92|6.85|6.81|6.96|7.27|6.58|6.1|6.25|6.33|6.04|6.15|5.98|5.98|5.92|5.75|5.75|6.77|6.83|7.04|6.65|6.23|5.92|6|5.96|5.58|5.48|4.75|4.92|4.85|5.33|5.5|5.94|5.87|5.9|5.29|4.83|4.31|4.09|4.19|3.86|3.57|3.36|3.31|3.36|3.35|3.24|3.03|3.07|2.72|2.45|2.4|2.54|2.5|2.53|2.5|2.44|2.42|2.31|2.31|2.16|2.1|2.13|2.12|2.16|2.05|1.99|1.94|2|2.06|2.21|2.24|2.17|2|2.07|2.41|2.55|2.78|2.69|2.4|2.31|2.17|2.19|2.19|2.02|2.1|2.05|2.18|2.13|2.1|1.85|1.96|1.95|2.09|1.99|2.03|1.98|1.83|1.69|1.51|1.47|1.45|1.49|1.58|1.52|1.45|1.47|1.33||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45.69|43.5|39.38|33.94|35.47|42.16|60|76.38|81.28|74|100|92.52|50.77|28.3|24.88|24.83|20.91|18.24|14.97|13.66|7.86|4.72|4.23|3.52|3.75|3.52|3.29|3.9|4.21|3.61|3.61|3.79|3.35|3.65|3.49|4.46|4.5|4.28|4.06|3.03|3.55|3.26|3.54|3.79|3.93|3.98|3.76|2.69|2.92|2.67|2.77|3.1|3.3|3.4|3.41|2.62|2.63|3.11|2.94|2.79|2.97|2.87|3.39|3.42|2.82|2.23|1.94|2.06|2.2|1.86|1.81|1.95|2.11|1.89|1.7|1.47|1.22|1.19|1.36|1.53|1.81|1.55|1.72|1.89|2.53|2.71|2.71|2.58|2.2|1.82|1.5|1.63|1.56|1.17|1.09|0.9|0.91|0.79|0.57|0.57|0.63|0.65|0.69|0.77|0.73|0.8|0.9|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.5|33.19|36.25|36.25|33.19|30.25|32.62|30.25|56|57.38|18.25|13|9.25|8.38|9.69|9.94|8.81|8.25|7.44|7.25|8|10.12|8.38|8.62|8.62|8.75|8.5|8.25|9.75|9.75|10.66|11|9.12|9.5|9.38|10.38|11.5|13|11.75|10.5|10.75|11.12|13.12|8.75|10.12|10.75|21.25|22.38|20.38|24.88|20.88|17.88|17.5|19.12|19.88|15.25|14.38|16|16.75|14.12|12.75|16|16.5|15.5|13.12|10.12|6.62|7.12|6.38|7.12|7.25|4.25|4.62|5|5.5|4.25|4.62|8.5|8.62|8.25|14.12|16|17.38|16.62|18.5|18.38|18.75|19.75|21.5|17|17.5|16.5|15.5|16.5|16.5|14.25|14.25|9.25|9.75|12.75|12.5|14.5|14.25|16.5|18.5|23.25|21|18.25|21|20.5|17.5|12.25|12|12.5|14.12|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.28|1.91|2.08|2.15|2.25|2.58|3|3.04|3.02|1.99|2.27|2.55|2.69|3.01|2.67|3.04|3.27|3.18|3.16|2.87|3|2.93|2.56|2.49|2.31|2.3|2.36|2.8|3.12|2.84|2.95|3.04|2.77|2.48|2.33|2.62|2.65|2.45|2.26|2.09|2.15|2.08|1.89|1.88|1.78|1.55|1.64|1.66|1.6|1.34|1.22|1.26|1.11|1.31|1.32|1.11|0.86|0.77|0.64|0.67|0.62|0.53|0.52|0.5|0.39|0.38|0.34|0.35|0.38|0.38|0.37|0.43|0.45|0.47|0.53|0.51|0.5|0.46|0.54|0.55|0.52|0.5|0.44|0.56|0.57|0.5|0.47|0.45|0.49|0.48|0.51|0.62|0.71|0.75|0.73|0.64|0.67|0.55|0.48|0.46|0.44|0.47|0.55|0.58|0.64|0.72|0.67|0.53|0.57|0.49|0.55|0.57|0.5|0.43|0.41|0.29|0.29|0.24|0.23|0.23|0.18|0.19|0.27|0.32|0.37|0.37|0.38|0.45|0.45|0.39|0.46|0.5|0.65|0.77|0.74|0.66|0.61|0.64|0.6|0.49|0.45|0.43|0.35|0.35|0.35|0.35|0.35|0.3|0.27|0.22|0.2|0.19|0.2|0.21|0.23|0.14|0.16|0.26|0.33|0.35|0.35|0.27|0.24|0.22|0.26|0.27|0.18|0.18|0.25|0.29|0.31|0.34|0.5|0.51|0.43|0.44|0.43|0.45|0.57|0.63|0.63|0.54|0.53|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|49.75|57.44|60|56.12|50|46.88|45|55.62|69.44|68|51|48.5|30.25|29.88|36|33.19|38.5|32|26.94|29|27.25|35.25|38.62|39.88|39|34|23|31.12|38.44|38.5|44|30|24.25|18|17.12|18.44|22.38|25.25|20|20|17.5|18.25|20.25|14.62|8.75|7.75|7.62|4.88|9.88|7.62|9.5|9.38|10.25|14.12|14.62|14.62|9.81|4.62|4.44|4.62|3.75|4.19|5.06|3.5|3.25|4.38|3.88|4.06|4.25|4.81|5.38|2.88|4|4.12|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.44|42.19|50.75|52.5|50.25|64.5|57.88|57.66|78|78.25|50.06|33.12|33.81|28.97|29.88|29.5|28.81|24|23.75|18.25|10.12|13.96|13.63|12.42|7.63|5.67|4.29|5.27|5.75|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.35|5.61|5.22|5.52|5.34|4.94|4.38|5.44|5.66|4.52|4|3.64|3.88|3.45|3.32|3.03|3.55|4.81|5.12|4.88|3.98|3.39|3.5|3.52|3.08|2.77|2.64|2.7|3.75|3.42|3.12|3.06|2.9|2.51|2.41|2.53|2.25|2.62|2.8|2.7|2.6|2.47|2.12|1.95|2.12|2.33|2.24|2.3|2.29|2.52|2.24|2.13|1.87|1.78|1.85|1.84|1.48|1.12|1.31|1.47|1.41|1.24|1.38|1.27|1.32|1.16|0.98|0.82|0.8|0.83|0.86|0.88|0.91|0.88|0.93|0.93|0.96|1.02|0.95|0.96|0.8|0.78|0.77|0.77|0.85|0.88|0.88|0.78|0.84|0.78|0.76|0.63|0.63|0.62|0.66|0.59|0.59|0.52|0.52|0.43|0.46|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.59|20.44|19.56|18.69|19|26.47|24|24.47|26.25|26.38|34.31|37.81|36.66|31.34|32.56|30.62|31.62|29.59|26.38|27|27.25|29.97|30.62|27.25|25.34|22.73|17.88|19|23.03|23.06|23.12|21.56|17.62|18.72|17.88|23.56|21.69|22.56|22.59|18.5|20.12|19|18.81|16.12|18.12|22.31|23.12|23.25|24.38|25|25.25|21.25|20.62|23.38|23.25|20.88|17.38|18|18.88|19.12|19|19.25|17.25|16.62|16.81|15.69|14.81|13.94|13.69|12.56|12.62|11.56|11.75|12.12|12.19|11|10.25|10.94|10.19|11.38|11.69|11.75|12.12|12.44|13.19|13.19|12.88|12.94|12.69|11.75|10.56|9.19|8.56|8.81|9.62|8.84|8.88|8.25|7.44|6.56|7|8.38|8.56|7.94|8.81|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.88|51.56|68.62|71|74.5|90|82.72|84.5|99.78|84.84|58.75|55.75|52.47|47.06|46.72|41.78|38.84|36.25|29.47|28.81|26.97|26.23|25.7|22.61|19.84|16.34|14.36|15.88|15.92|15.33|16.75|16.23|14.45|15.69|14.12|13|15.23|17.81|17.75|16.41|14.94|11.34|12.05|11.3|10.91|10.64|10.06|8.55|8.02|7.17|7.41|6.08|6.53|7.06|7.31|7.45|6.86|6.97|6.48|7.17|8.56|10.16|10.47|10.27|9.98|9|7.88|6.67|6.12|5.05|4.78|4.86|5.04|4.73|4.94|5.34|5.47|5.36|5.05|5.19|5.59|5.11|4.63|4.16|4.2|4.78|5.05|5.27|4.78|4.52|4.18|3.72|3.96|3.66|3.7|3.17|3.27|3.2|2.81|2.65|2.62|2.43|2.4|2.32|2.3|2.53|2.3|1.96|2.05|2.06|2.02|2.13|2.34|2.52|2.55|2.98|2.86|2.72|2.64|2.48|2.04|1.79|1.92|1.98|2.55|2.65|2.75|2.41|2.41|2.22|2.41|2.3|2.41|2.47|2.62|2.62|2.56|2.92|2.82|2.58|2.52|2.76|2.8|2.59|2.42|2.65|2.66|2.8|3.11|3.2|3.05|3.41|3.54|3.34|3.75|3.53|3.28|5.02|4.86|4.84|4.07|3.87|4.1|4.23|3.96|3.42|3.02|2.61|2.5|2.39|2.57|2.56|2.52|2.91|2.95|3.09|2.71|2.69|2.31|2.29|2.18|2.01|2.02|2.19|2.27|2.14|2.04|2.37|2.37|2.7|2.74|2.51|2.63|2.78|3.04|3.08|2.71|2.8|3.11|3.07|2.93|2.74|3|2.92|2.89|2.69|2.58|2.43|2.76|3.53|3.34|3.48|3.56|3.66|3.67|3.18|2.83|2.52|2.14|1.92|1.97|1.84|1.91|1.95|1.79|1.74|1.71|1.73|1.76|1.84|1.86|2.02|2.03|2.34|2.51|2.63|2.51|2.47|2.61|3.08|3.14|2.96|3|2.68|2.3|1.99|1.94|1.84||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|146.44|207.88|214.38|199.62|195|200.5|147|179.5|258.5|258.5|215.31|212|101.25|66.97|58.88|57|48.38|43.5|36.22|47.06|39|27.88|24.69|19.38|11.48|8.06|7.81|8.59|11.22|10.78|10.28|12.25|11.72|9.31|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.25|98.88|96|86.38|66.38|58|37.5|27.81|45.19|38.25|25.25|18.62|14.81|16.75|16.88|17.41|13.25|12.38|10.69|13.19|14.06|15.94|16.25|15|13.75|13.5|13.94|11|11.62|14.62|15.75|16.94|18.75|20.19|20.12|18.12|15.62|19.19|20.5|17.88|20.81|24.88|20.25|22.12|25.75|26.38|25.75|21.12|16.75|17.38|18.62|16.12|17.25|19.25|19.5|15.75|15.38|14.75|14.5|13.25|10.75|9.5|11.62|10.75|8.62|8.38|8.88|7.25|8.12|8.38|8.38|7.62|7.25|7.25|7.75|7.56|6.12|6.88|7.12|7.75|8.75|9.62|10|9.25|8.38|9.5|6.62|5.5|5.62|6.12|6.25|4.25|4.38|5.12|5.38|6|6.38|5.38|5.75|5.25|4.62|5.12|6|6.12|6.62|6.75|8.75|8|7.81|8|7.62|5.19|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.62|45.75|39.56|36|33.5|32.29|29.56|29.5|28.44|30.62|30.94|32.88|30|26.12|26.5|28.31|29.94|29.62|27.38|30.12|32|33.94|31.28|30.22|27.5|25.81|24.19|24.97|24.12|21.06|18.25|18.25|18.47|18.62|17.44|16.81|16.56|14.47|14.06|14.69|14.97|13.5|11.91|11.59|11.09|11.03|10.62|10.47|10.91|9.59|9.41|8.78|8.47|8.59|8.75|8.59|8.66|9.09|8.84|7.72|7.84|7.19|7.12|6.58|6.69|6.66|6.06|6.03|6.27|6.05|5.95|5.67|5.36|5.28|4.84|4.77|4.66|5.11|5.36|5.36|5.33|5.2|5.11|5.3|5.38|5.45|5.08|4.97|5.12|5.45|5.38|5.05|5.08|5.09|5.58|5.56|5.52|5.09|4.89|4.89|4.75|4.38|4.25|4.61|4.59|4.97|4.92|4.83|4.25|4.28|4.34|4.36|4.33|4.23|4.14|4.48|4.47|4.11|3.59|3.26|3.17|3.03|2.93|3.15|3.33|3.11|2.94|2.8|2.71|2.7|3|2.93|2.88|3.05|2.95|3.1|3.14|2.83|2.61|2.41|2.3|2.48|2.42|2.01|2.02|2.25|2.16|2.04|2.21|2.26|2.12|2.34|2.12|2.02|2.04|2.12|2.06|2.52|2.66|2.8|2.66|2.66|2.38|2.35|2.38|2.41|2.33|2.16|2.17|2.06|2.22|2.38|2.47|2.47|2.41|2.27|2.17|1.95|1.76|1.83|1.77|1.69|1.62|1.66|1.73|1.89|1.81|1.69|1.7|1.71|1.55|1.41|1.4|1.34|1.28|1.31|1.12|1.13|1.13|1.09|1.13|1.13|1.2|1.26|1.26|1.24|1.16|1.16|1.19|1.12|1.06|1.05|1|0.95|0.94|0.91|0.89|0.81|0.58|0.58|0.54|0.48|0.47|0.44|0.42|0.37|0.38|0.39|0.39|0.38|0.35|0.4|0.4|0.43|0.43|0.43|0.39|0.37|0.35|0.32|0.32|0.31|0.32|0.31|0.29|0.25|0.25|0.22||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.75|28.12|27.56|26.69|22.5|22.19|23.81|22.31|20.19|19.69|20.56|20.88|22.12|22.69|24.25|24.38|24.69|26.25|26.75|24.38|27.62|27.44|27.94|29.19|28.94|30.81|28.69|27.75|29.19|29.94|28.47|30.22|29.78|27.47|29.19|29.44|27.56|25.66|25.31|25.75|26.47|26|24.5|23.75|24.56|23.94|24.06|23.75|24.56|23.62|23.75|23.19|24.88|24.75|24.31|24.81|25.56|26.69|25.81|24.75|23.81|23.94|22.94|22.5|23.44|23.69|23.69|22.31|22.62|23.31|23.38|23.5|22.88|22.44|21.62|21.94|21.44|21.19|20.94|21.81|21.81|21.81|21.94|22.31|22.31|23.19|23.94|23.62|22.94|23.06|23.12|23.44|23.5|23.44|22|22.69|21.69|21.5|22.81|22|22|21|20.69|20.31|20.5|20.56|21.5|22|20.81|20.06|19.69|18.88|18|17.44|17.19|17.75|18|17.44|17|17.75|16.88|17.12|15.31|18|18.12|18.62|18.38|18.12|18.62|18.69|20.25|20|19.44|18.75|18.75|19.19|18.75|18.81|17.94|16.75|15.81|16.56|16.62|16.81|17.12|17.06|16.44|15.88|15.69|16.5|15.62|15.75|16.31|16.69|16.19|15.75|16.25|16.75|16.25|17|16.38|16.69|17|16.88|17.75|19.19|19.88|18.62|18.44|17.88|20.06|19.88|19|17.69|16.03|16.38|15.75|14.81|13.88|13.69|12.62|12|12.22|12.06|12.97|12.69|11.97|11.66|11.06|10.88|10.94|10.75|10.41|11.06|10.38|10.12|9.53|9.59|9.69|9.06|9.12|9.59|9.47|9.94|10.19|9.91|9.31|8.75|8.28|8.47|8.44|8.09|8.22|7.97|7.81|7.84|7.75|8.12|7.75|7.56|6.97|7.03|7.03|6.78|7.12|6.59|6.44|6.62|6.69|6.47|6.25|6.59|6.34|6.75|6|5.81|5.53|5.31|5.69|5.75|5.56|5.94|6.28|6.19|6.28|6.34|6|5.94||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|74.56|91.94|92.27|92.5|98|98.31|79.44|85.94|88.44|81.06|50|48.56|48.31|39.56|37.38|38.62|32.56|29.5|25.94|27.19|21.47|21.12|21.91|16.75|13.75|11.38|10.2|11.03|10.41|10.08|11.92|12|11.8|11.67|9.97|10.27|9.61|12.7|13.91|14.28|13.69|13.75|14.62|13.38|12.91|12.19|11.59|11.47|11.12|9.59|9.75|9.97|8.41|8.78|9.69|9.53|10|11.62|10.84|8.62|11.5|12.25|13.88|10.88|10.59|8.42|8.08|6.52|6.02|5.62|5.31|5.17|5.08|4.98|4.25|4|3.21|4|4.69|4.69|4.98|4.58|4.4|4.02|3.58|4.27|4.54|3.85|3.4|3.27|3.21|2.87|3.12|2.77|2.77|2.1|1.83|1.6|1.9|1.96|1.94|2.06|2.31|2.31|2.5|2.54|2.58|2.42|2.29|2.54|2.71|2.58|2.18|2.04|1.98|2.17|2.02|1.69|1.62|1.23|1.17|1.1|1.31|1.25|1.42|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.62|48.38|47.97|48.72|45.81|43.94|45.66|49.16|47.31|48.09|51.91|50.41|51.69|49.34|49.94|50|45.84|46.09|48.19|45.5|40.69|39.88|39.53|40.94|42.53|43.75|39.44|39.5|42.22|47.47|48.75|48.94|48.06|44.69|42.97|49.94|49.25|50.59|46.69|48.38|52.25|52.75|47.38|44|46.56|46.62|43.19|42.94|42.5|38.5|35.88|34.38|35.69|35.19|35.38|33.25|33.38|34.94|34.31|34.94|33.12|29|28.5|28.88|30.06|30.38|31.06|30.38|29.44|27.38|27|26.88|27.56|28.31|28.56|28.41|26.69|26.19|25.94|26|26.56|27.53|28.19|28.38|27.62|27|27.34|27.5|27.81|29.25|28.94|29|27.94|27.44|25.25|26.41|26.75|26.28|25.94|25.31|25.16|24.34|24.25|24.12|22.97|23.44|24.69|23.81|23.19|23.34|22.59|22.25|23.53|24.38|23.81|22.66|22.97|23.44|21.59|21.84|20.44|20.09|20.06|22.81|22.84|21.91|21.09|21.09|21.31|20.53|21|20.47|19.31|18.94|19.81|20.09|19|18.62|18.84|18.12|17.44|17.34|17.38|15.81|15.31|16.16|16.38|16.22|16.62|16.72|15.59|15.72|16.22|15.53|16.88|16.69|16.16|20.88|20.81|20.88|18.53|18.25|16.64|17.12|16.81|17.38|17.47|14.86|14.23|13.97|14.5|14.2|14.38|14.34|13.47|13.44|13.5|12.44|11.47|11.45|10.59|9.89|9.66|10.09|10.2|9.84|9.83|10.36|10.59|10.75|10.59|10.16|10.59|10.64|10.31|10.69|9.72|10.03|9.86|9.47|9.75|9.97|10.64|10.75|11.08|11.19|10.56|10.03|10.72|11.31|11.03|10.8|10.31|10.08|10.12|9.67|9.92|9.58|8.5|7.8|7.08|6.8|7.17|7.14|7.03|7.08|7.05|6.92|6.8|6.66|6.48|6.83|7.22|7.69|7.64|8.12|8.11|7.92|7.91|7.58|7.66|7.42|7.86|7.58|7.42|7.05|7.03|6.73||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|70|67.88|66.94|54.88|50.25|42.25|40.19|41.25|38.94|45.19|48.12|42.12|44.94|46.44|45.75|47.12|48.5|44.75|45.88|43|36.56|37.69|36.75|40.69|44|37.88|37.75|39.44|50.12|47.75|52.38|56.25|54.25|54.75|49.81|54.62|53.38|55.25|58.19|59.56|60.5|58|53.12|51.44|54.31|55.56|57.25|53.75|50.19|49.62|48|46.75|47.06|45.25|43.38|43.56|44.56|42.31|40.69|40|38|34.06|36.19|34.06|34.06|32.69|29.44|28.5|27|24.12|24.88|24.19|22.88|22.31|23.19|23.25|24.12|25.06|23.62|23.06|24.12|24.38|22.75|22.38|20.5|19.56|20.38|19.94|19.88|20|20.5|19.19|17.88|18.12|20.44|20.12|18.5|18.94|19.06|20.38|21.06|22.69|22.38|23.75|23.81|25.56|27.31|23.88|25|25.56|26.5|25.12|23.44|24.88|24.75|24.75|25.62|26.25|24.81|24|23.75|24.69|24.56|29|30.94|30.38|27.87|24.92|24.83|21.37|21.08|20.62|20.12|20.62|19.75|18.54|18.12|17.86|18.31|17|15.39|14.22|14.17|14.31|14.5|15.03|14.33|14.03|13.44|13.06|12.22|10.75|11|10.81|10.22|8.81|8.64|11.42|11.81|11.92|12|10.81|10.44|11.67|12.06|12.17|11.89|12.08|11.83|12.58|13.47|13.83|14.42|14.33|13.08|13.19|12.83|12|11.89|11.72|11.11|10.58|10.86|11.22|11.22|10.37|9.85|9.41|9.91|9.85|9.33|8.7|8.81|8.78|8.5|8|7.02|6.59|5.89|5.85|6.43|6.65|7.39|6.89|6.81|6.35|6.46|6.3|6.98|7.15|6.13|6.26|6.11|5.63|5.52|5.26|4.81|4.2|3.7|3.56|2.67|2.52|3.04|3.13|2.85|3.15|3.44|3.63|3.98|4.09|3.96|4.22|4.52|4.96|5.09|5.33|5.39|5.85|6.56|6.56|6.02|6.2|6.2|5.93|6.04|5.54|5.41|5.85||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|20.53|18|19.81|19.75|19.28|21.25|20.88|22.44|20.81|22.38|27.56|24.59|28.84|29.44|30.34|31.97|31.44|31.91|33.22|33.19|25.44|24.25|26.5|26.09|25.12|24.47|24.75|25.34|28.19|28.41|30.38|29.12|29.62|27.59|24.94|26.5|27.5|30.47|29.97|30.81|29.97|27.34|24.94|22.72|20.94|20.84|19.94|19.91|20.25|19.38|18.97|18.03|17.72|17.44|17.41|17.97|18.47|18|16.22|15.78|15.59|14.25|17.5|17.56|18.81|16.31|15.97|14.62|14.34|13.59|14.72|13.84|14.94|15|14.47|14.56|13.89|13.84|14.17|15.16|15.19|14.02|13.16|11.34|11.64|11.47|10.28|10.41|10.03|9.78|9.12|8.67|7.58|7.44|7.2|7.11|7.09|6.72|6.69|6.91|7.02|7.77|7.59|7.16|6.48|6.59|6.05|5.5|6.11|6.17|5.94|6.25|6.3|6.72|6.56|6.39|7.2|6.98|6.31|6.03|5.5|5.53|5.59|6.16|6.81|8.56|8.55|7.86|7.86|7.58|7.52|7.66|7.42|7.75|8.17|8.25|7.61|7.91|8.08|7.64|7.36|7.73|8.62|8.05|8.09|8.02|7.27|7.92|8.47|8.56|7.97|8.56|8.45|8.12|8.27|7.83|7.66|9.23|9.34|8.39|8.23|7|7.16|6.55|6.17|6.08|5.69|5.22|5.06|4.98|6.42|6.3|6.61|6.75|6.89|6.92|6.95|6.39|5.88|5.39|5.02|4.7|4.62|4.73|4.78|4.5|4.42|4.17|4.14|4.33|4.31|3.92|4.28|4.38|4.92|5.03|4.81|5.39|5.92|6.45|6.59|6.12|6.34|6.09|5.62|5.7|5.78|5.59|5.88|6.12|6.19|5.88|5.7|5.83|6.08|5.2|5.8|5.09|5.36|5.05|4.88|4.81|5.73|6.22|6.28|6.55|6.91|7.19|7.12|7.05|7.39|8.11|8.25|8.81|9.03|9.16|8.5|8.12|7.42|7.84|8|7.53|7.31|7.42|7.38|6.75|6.33|6.08||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43|44.47|46.16|44.84|43.78|47.34|47.44|46.88|47.12|42.22|45.44|46.38|48.47|47.19|49.06|48.84|50.41|48.62|51.38|52.47|45.16|40.97|42.25|44.12|42.81|44.72|44.5|41.31|43.16|42.62|43.41|42.81|45.09|41.41|39.16|40.09|43.41|44.44|44.59|41|40.06|38.62|36.5|34.75|36.38|34.62|34.75|34|34.19|34.19|31.69|30.19|30.56|30.56|31.06|29.5|29|29.44|28.25|26.81|25.5|25.44|25.19|25.06|24.81|24.88|24.94|24.12|24.25|23.88|23.69|22.88|22.44|23.25|21.88|22.31|22.69|22.78|22.44|23.22|23.19|23.66|23.44|22.25|24.25|24.69|24.47|23.34|22.47|22.72|22.16|21.62|20.88|19.91|18.19|17.59|17.81|18.81|18.84|18.44|17.91|18.44|18.16|17.44|16.09|16.59|17.53|17.31|18.81|19.47|18.41|18.22|18.66|18.62|19.66|19.94|20.03|18.88|18.56|18.34|17.62|18.69|19.59|20.41|19.97|18.06|17.75|17.19|17.62|17.66|17.31|18.38|17.28|17.34|15.25|14.16|14.19|14|14.12|14.31|13.75|12.53|12.59|11.84|11.62|11.91|11.31|12.22|12.12|13|12.38|12.72|11.91|11.78|11.22|10.12|11.12|14.66|14.72|15.69|16.16|15.56|15.34|15.38|14.84|13.81|13.25|12.03|11.94|11.44|11.78|11.25|9.81|10.25|10.38|9.91|9.62|9.56|9.59|9.66|9.97|10.19|9.44|9.47|9.75|9.34|9.28|9.34|8.97|8.88|8.56|8.38|8.5|9.19|9.25|9.25|9.03|9.5|9.91|10.06|9.47|9.59|9.16|8.88|9|9.56|9.47|9.91|9.97|9.97|10.22|10.19|9.84|9.38|8.84|8.31|8.25|9.12|8|7.66|7.25|8.59|8.81|8.19|8.5|8.94|10.72|11.5|11.25|11|10.75|11.47|10.72|9.66|10.81|10.47|11.67|11.88|12.94|14.12|14.69|11.69|9.88|9.66|10.05|10.12|9.47|8.84||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.53|30.47|28.53|32|31.5|30.44|27.5|26.19|25.91|29.19|33.44|34.5|34.22|29.69|30.25|31.22|32.75|34.94|35.44|34.72|34.97|32.94|35.19|35.25|37.72|35.31|34.94|41.81|44.47|43.41|40.47|40.69|39.66|34.91|33.5|33.59|32.16|32.12|31.56|35|35.97|36.31|34.5|31.88|31.12|31.62|30.12|27.12|26.5|25.44|26.94|26.25|24.94|24.75|23.94|21.12|21.34|21.09|19|20.09|19.22|18.47|17.66|16.78|16.72|16.5|15.47|14.72|14.84|13.78|13.19|13.22|13.38|12.81|12.5|11.91|11.12|10.59|10.53|10.47|10.72|10.81|11.19|11.28|10.84|11.06|11.16|11.06|11.19|10.91|10.53|10.78|10.97|10.75|11.03|11.12|10.5|10.41|11.34|10.97|10.84|11.25|11.28|10.55|10.42|10.34|10.42|10.22|8.84|8.39|8.31|8.31|7.53|7.14|7.25|7.09|6.94|6.8|6.14|6.12|5.88|5.77|5.38|5.7|6.05|5.86|5.73|5.08|4.75|4.43|4.88|5.06|4.92|4.59|4.26|4.33|4.25|3.74|3.76|3.4|3.24|3.07|2.93|2.83|2.74|2.78|2.77|2.54|2.43|2.46|2.43|2.51|2.52|2.43|2.53|2.54|2.65|3.11|3.29|3.32|2.99|2.91|2.72|2.94|3.06|2.87|2.77|2.48|2.34|2.45|2.38|2.5|2.8|2.61|2.43|2.5|2.29|2.05|1.77|1.84|1.77|1.51|1.51|1.54|1.56|1.5|1.47|1.51|1.46|1.32|1.34|1.34|1.37|1.37|1.32|1.34|1.27|1.25|1.21|1.15|1.16|1.09|1.16|1.2|1.19|1.17|1.12|1.08|1.05|1.15|1.16|1.2|1.14|1.05|1.1|1.12|1.05|0.96|0.92|0.84|0.81|0.75|0.73|0.73|0.71|0.68|0.77|0.76|0.77|0.77|0.7|0.72|0.72|0.84|0.79|0.82|0.79|0.75|0.76|0.71|0.67|0.71|0.77|0.8|0.78|0.73|0.75|0.7||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|101.62|116.88|133.62|129.5|106.94|95.94|101.62|110.81|128|94|94.38|94.81|83|73.75|64.44|65|71.44|72.25|77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|44.31|56.81|56.19|60|58.75|54|57.94|70|69.56|62|69.19|69.75|55.67|52.33|46|44.25|46.63|43.13|41.17|45.29|44.21|41.13|40.83|41.33|34.67|29.96|29.75|30.63|32.67|28.85|26.31|24.23|23.48|22.94|20.54|20.17|19.35|18.88|18.13|16.88|16.65|15.56|14.14|12.97|13.03|12.64|11.86|11.92|12.72|13.22|13.17|12.42|12.33|12.69|11.92|10.69|11.19|10.67|10.56|10.67|9.97|8.92|9.53|9.97|10.06|9.67|10|9.83|10.33|11.11|10.78|10.5|10.72|10.22|10|10.28|9.83|10.31|10.31|9.61|9.92|9.44|9|9.61|9.83|8.92|9.42|10.5|10.03|10.42|10.44|10.6|10.83|11.23|11.31|11.44|10.17|9.71|9.5|8.92|8.44|7.93|7.89|7.63|7.43|7.54|7.99|7.79|6.83|6.56|6.15|6.01|5.51|5.17|4.94|4.46|4.05|3.76|3.29|3.04|2.69|2.53|2.61|2.78|3.22|3.11|3.04|2.39|2.33|1.99|1.91|1.86|1.9|1.88|1.77|1.77|1.54|1.45|1.39|1.32|1.21|1.15|1.04|1.05|1.02|0.99|0.89|0.93|0.96|0.98|0.88|0.89|0.83|0.77|0.66|0.65|0.61|0.86|0.88|0.92|0.83|0.81|0.74|0.67|0.67|0.55|0.5|0.43|0.43|0.41|0.44|0.45|0.48|0.48|0.47|0.4|0.38|0.33|0.28|0.3|0.28|0.26|0.28|0.29|0.31|0.36|0.45|0.41|0.44|0.43|0.4|0.39|0.34|0.34|0.36|0.61|0.51|0.5|0.47|0.43|0.43|0.43|0.58|0.59|0.6|0.65|0.7|0.67|0.65|0.68|0.52|0.42|0.35|0.38|0.34|0.32|0.25|0.2|0.16|0.15|0.11|0.11|0.09|0.08|0.08|0.06|0.06|0.06|0.05|0.05|0.04|||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|104.38|119.62|134.94|134.25|117.81|122.31|113.62|128|128.25|119.75|124.75|122.12|109.88|123.25|137.69|129.62|139.19|132|123|107.62|92.97|92.25|99.62|94.97|85.28|74.91|68.09|67.44|69.06|60|64.66|60|53.34|52.94|54.19|56.75|54.97|53.62|53.72|54.72|54.22|46.88|45.94|40.28|37.44|39.34|42.53|41.5|40.19|33.84|31.97|28.94|27.22|26.66|28.12|30.22|31.38|32.22|27.47|24.31|25.59|24.81|26.12|28.66|27.81|24.84|24.47|24.22|21.28|19.06|19.5|18.66|18.81|19.09|17.84|17.53|15.78|16.25|16.03|14.88|14.72|14.34|15|14.97|14.03|11.66|11.59|11.47|12.44|13.59|13.5|13.28|14.28|13.72|13.31|17.22|17.47|20.28|22.19|23.81|25.09|24.66|23.59|22.69|22.56|23.31|24.53|23.09|25.34|26.19|26.59|25.44|25.75|26.84|26.62|28.69|33.75|34.94|31.78|29|28.78|27.59|27.31|28.09|30.78|30.56|30.53|27.81|27.34|26.38|25.41|25.47|25.19|27.44|29.69|29.84|29.19|28.78|28.44|28.94|30.59|32.72|32.72|31.03|31.09|31.22|29.12|31.72|32.38|32.09|28.78|29.12|29.66|29.47|31|30.09|31.22|39.31|42.34|43.97|42.47|42.16|41.91|40.38|39.16|36.06|32.72|32.53|31.97|33.88|36.38|35.5|37.53|38.38|39.38|40.47|38.91|40.25|39.12|39.69|35.19|32.84|32.62|33.19|33.12|32.66|33.31|32.59|34.19|34.56|34.41|31.12|31.94|31.94|32.12|31.69|27.72|27.31|29.31|28.66|28.94|28.66|31.25|31.22|32.06|33.56|32.38|30.94|31.75|31.12|29.56|29.5|26.22|25.38|25.19|24.5|21.62|21.19|19.41|17.75|17.16|15.53|16.31|16.53|15.69|16|16.19|14.41|13.62|14.06|14.19|14.72|14.47|15.19|14.84|15.84|16.31|16.22|17.88|17.38|18.19|17.88|17.25|17.28|16.53|15.09|14.16|14||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|51.5|48.75|48.91|49.44|50.72|50.99|45|42.22|41.12|43.16|48.47|51.72|53.44|53.22|51.31|52.94|49.75|49|49|51.5|47|44.06|43.16|42.19|44.88|42.34|40.41|38.91|39.69|38.94|36.34|38.75|38.22|37.75|34.72|33.66|32.5|31.06|30.28|31.25|32.94|33.25|31.31|30.75|30.69|31.38|29.25|26.88|27|26.44|25.88|26.69|25|25.38|24.59|23.81|24.56|25.09|24.12|23.09|21.81|21.03|18.72|17.88|17.94|17.81|16.91|16.28|15.75|14.59|14.88|13.94|14.12|14.03|13.09|12.66|11.91|11.06|11.22|10.47|10.22|10.78|11.44|11.38|11.41|10.66|10.44|10.25|10.34|11.44|11.44|10.97|11.19|11.53|12.59|13.69|12.97|12.75|13.22|12.81|12.41|12.25|12.22|12.84|12.83|13.72|14.67|14.53|12.52|11.94|11.7|11.67|11.45|11.25|12.03|12.55|12.44|10.36|9.58|9.02|8.8|8.69|8.34|8.84|9.27|8.53|8.05|7.42|7.19|7.08|7.59|7.44|7.16|7.08|6.86|6.67|6.78|6.72|6.47|6.05|5.84|5.77|5.75|5.47|5.5|5.51|5.42|5.15|5.02|5.11|4.88|5.26|5.41|5.22|4.99|5.02|5.04|6.22|6.28|6.59|6.05|5.95|5.65|5.76|5.91|5.53|4.93|4.5|4.43|4.38|4.62|4.64|4.55|4.61|4.41|4.34|3.66|3.44|3.38|3.45|3.16|2.98|3|2.97|3.07|2.99|2.96|2.8|2.63|2.51|2.45|2.33|2.29|2.12|2.18|2.12|1.93|2.07|2.38|2.41|2.27|2.5|2.68|2.65|2.8|3|2.87|2.79|3.11|3.09|3.22|3.16|3.16|3.05|3.21|3.2|3|2.78|2.99|2.84|2.69|2.55|2.63|2.52|2.37|2.45|2.38|2.36|2.38|2.3|2.09|2.13|2.2|2.46|2.41|2.34|2.19|2.17|2.13|2.11|1.97|1.78|1.76|1.79|1.7|1.72|1.71|1.59||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|46.5|48.12|58.38|56.56|53.75|54.92|51.33|62|67.17|57.58|54.33|55.58|58.25|59.5|57.17|59|57.92|57.75|56.92|60.75|59.67|55.04|52.17|48.38|44.58|38.25|38.63|50.71|51.71|51|48.83|49.71|46.38|41.54|37.56|39.71|40.25|42.19|40.17|38.6|38.23|34.79|33.17|32.54|36.83|35.42|31.21|31.38|31.96|28.88|27.08|26.54|23.92|24.67|24.29|24.79|24.46|24.5|22.54|20.83|20.21|21.58|20.54|20.25|17.54|16.25|15.83|14.13|13.46|13.63|13.29|12.88|12.67|12.71|12.88|13.33|13.08|13.63|12.83|13.04|13.04|13.17|14.04|13.79|13.83|15.46|15.13|14.25|13.88|14.04|13.46|14.71|14.71|14.33|14.33|13.13|12.63|11.88|11.29|11.67|13.17|12.83|13.13|12.5|11.88|11.38|10.17|7.83|8.46|8.83|8.96|10.04|9.17|8.25|7.13|7.38|6.13|6|4.5|4.67|4.29|5.46|7.67|8.13|8.63|9.71|9.17|8.29|9.17|9.21|10.46|11|11.21|13.71|13.63|13.21|13|12.42|12.17|12.21|12.08|11.21|11.17|11.29|11.25|10.83|11.21|11.25|10.5|10.75|9.71|8.33|8.54|8.33|7.71|8.75|10|12.96|13.46|15.13|14.42|15.71|14.96|15.21|15.92|16.5|16.17|15.83|15.04|15|16.42|16.33|17.42|17.79|17.96|18.75|18.42|16.13|16.33|15.42|13.92|13.21|13.38|13.88|14.83|13.96|14.5|13.63|13.42|14.33|13|11.96|11|10.46|10.92|10.08|9.13|9.08|11.08|10.63|11|11.42|11.39|10.53|10.53|9.89|10.75|11.22|11.5|11.89|12.19|12.5|11.11|10.17|9.67|9.89|10.53|9.5|8.03|7.33|6.86|7.33|7.75|8.08|8.33|8.26|8.07|8.28|8.8|8.41|7.67|8.26|8.56|9.33|8.56|8.41|8.07|7.56|7.35|6.31|6.33|6.3|6.39|6.26|6.65|6.37|5.96|5.63||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|34.44|31.5|30.38|34.25|33.75|36.31|39.94|39.44|38.25|37.62|43.62|46.75|49.56|45.25|44.38|43.06|45.25|42.88|42.75|47.06|47.38|43.38|40.38|39.75|36.81|34.34|32.25|33.34|37.47|34.97|33.53|31.91|30.12|27.94|24.34|24.47|24.81|24.38|24.53|26.88|27.38|25.25|27.44|27|24.69|23.88|23.94|24.12|24.69|23.81|24.5|24.12|23.81|24.62|25.19|24.88|26.88|27.12|25.5|24|22.75|21|20.75|19.56|19.81|19.62|19|17.88|17.88|17|16.5|14.88|14.94|14.5|14.12|14.25|14.88|15.69|15.53|15.06|15.62|15.59|15.41|14.78|14.75|14.44|13.91|13.81|13.09|12.97|12.78|13.38|13.56|13|12.59|12.59|12.41|11.53|11.34|10.94|11.81|11.88|11.78|11.25|11.09|11.09|11.25|9.97|9|9.38|8.97|8.34|8.62|8.81|8.88|9|8.97|8.16|7.38|7.62|7.44|6.97|7.16|7.84|9.62|9.19|8.88|8.31|8.19|8.5|8.72|8.72|8.38|8.25|7.69|7.78|7.97|7.62|7.47|6.89|6.47|6.69|6.5|6.05|6.11|6.38|6.02|5.78|5.86|5.78|5.52|5.58|6.03|6|5.97|5.69|5.94|6.77|7.39|7.64|7.02|7.24|7.08|6.98|6.83|6.4|5.92|5.51|5.4|5.27|5.27|5.63|6.4|6.13|6.03|5.97|5.47|4.97|4.48|4.54|4.17|3.74|3.83|3.69|3.89|3.88|3.74|3.52|3.47|3.43|3.29|3.02|2.99|3.1|2.89|2.99|2.7|2.63|2.54|2.56|2.55|2.54|2.69|2.7|2.75|2.62|2.45|2.3|2.48|2.46|2.56|2.76|2.65|2.5|2.25|2.27|2.43|2.31|2.18|2.02|1.91|1.79|1.71|1.73|1.68|1.59|1.61|1.65|1.8|1.73|1.55|1.6|1.61|1.73|1.68|1.69|1.56|1.49|1.39|1.2|1.18|1.2|1.26|1.28|1.24|1.27|1.18|1.09||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|87.41|81.37|67.69|68.2|69.95|69.37|68.14|65.83|59.61|70.86|71.42|70.63|73.34|72.55|64.08|63.85|68.65|66.9|68.54|76.9|78.99|74.13|69.61|73.12|72.27|61.82|62.69|61.05|62.89|60.69|54.95|60.12|60.04|59.16|53.79|48.76|43.03|46.79|47.29|47.21|48.9|47.38|42.77|41.53|43.17|45.15|41.87|37.91|38.08|34.52|32.04|31.59|30.23|29.89|29.55|29.16|31.19|32.26|31.81|30.4|28.31|27.74|26.16|23.68|23.45|23.17|21.36|19.83|20.4|19.32|18.25|17.86|17.18|16.84|16.33|15.65|13.73|14.41|14.58|14.13|14.69|16.61|17.18|16.1|16.05|14.86|15.6|15.26|15.99|17.69|17.8|17.06|18.53|18.53|19.95|21.58|21.08|20.34|22.55|24.13|23.45|23.22|23.17|23.47|23.81|24.24|25.58|25.16|22.07|20.68|20.08|19.55|19.42|17.89|18.51|17.44|16.42|15.75|13.86|13.54|13.01|12.43|12.47|13.56|13.73|13.15|12.86|11.32|10.91|11.06|12.05|11.98|12.17|12|11.49|11.55|11.73|10.89|10.98|10.38|10.02|10|9.85|8.85|8.97|8.98|8.89|8.78|8.53|8.57|8.06|8.4|8.36|8.35|8.56|8.61|9.29|10.54|11.2|10.5|9.54|8.69|8.04|8.33|8.23|7.86|7.26|6.5|5.63|5.54|5.81|5.86|5.4|5.32|5.04|4.6|4.45|3.89|3.57|3.46|3.3|2.93|2.87|2.96|2.94|2.9|2.75|2.63|2.65|2.54|2.42|2.36|2.29|2.2|2.17|2.25|2.32|2.33|2.34|2.45|2.42|2.4|2.31|2.45|2.5|2.63|2.46|2.46|2.51|2.33|2.37|2.4|2.22|2.18|2.24|2.22|2.19|2.18|2.06|1.92|1.8|1.85|1.95|1.96|1.98|2.17|2.15|2.22|2.17|2.17|2.15|2.35|2.39|2.59|2.55|2.42|2.24|2.1|2.18|2.16|2.06|2.03|2.07|2.01|1.97|1.85|1.82|1.73||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.62|5.44|5.25|6.06|5.97|5.61|5.89|5.73|5|6.06|6.69|6.98|7.05|7.41|7.23|6.82|7.7|8.12|8.37|8.09|7.94|6.88|5.73|5.3|5.95|5.61|5.25|5.66|6.59|6.24|6.09|6.09|5.95|5.94|5.41|6.26|6.41|6.72|7.06|7.88|8.02|7.77|8.31|7.91|9.14|9.55|8.67|7.84|7.48|8|7.84|6.95|6.91|6.74|6.51|5.91|5.37|4.31|4.46|4.4|3.91|3.65|3.55|3.02|2.9|2.68|2.52|2.4|2.44|2.31|2.31|2.39|2.04|1.96|2.07|2.08|2|1.9|1.93|1.84|1.82|1.62|1.65|1.52|1.7|1.55|1.7|1.8|1.81|2.34|2.41|2.39|2.48|2.79|2.73|2.81|2.82|2.48|2.51|2.29|2.26|1.96|2.06|2.24|2.34|2.42|2.42|2.37|1.96|1.77|1.71|1.56|1.37|1.3|1.54|1.57|1.7|1.68|1.49|1.26|1.14|1.06|1.19|1.37|1.5|1.26|1.3|1.11|1.11|0.89|0.89|0.93|0.99|1.08|1.07|0.81|0.72|0.71|0.62|0.59|0.54|0.52|0.49|0.46|0.53|0.54|0.48|0.42|0.45|0.46|0.4|0.4|0.41|0.36|0.31|0.33|0.28|0.38|0.39|0.35|0.34|0.3|0.27|0.29|0.29|0.23|0.2|0.23|0.25|0.24|0.23|0.25|0.32|0.32|0.28|0.28|0.29|0.28|0.27|0.23|0.22|0.23|0.21|0.2|0.18|0.18|0.18|0.17|0.15|0.15|0.16|0.13|0.12|0.14|0.16|0.16|0.16|0.17|0.18|0.18|0.2|0.22|0.26|0.26|0.29|0.29|0.28|0.29|0.31|0.31|0.32|0.33|0.28|0.37|0.37|0.44|0.42|0.39|0.37|0.32|0.28|0.25|0.24|0.24|0.23|0.24|0.23|0.23|0.22|0.21|0.17|0.17|0.19|0.2|0.18|0.18|0.16|0.16|0.18|0.18||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|37.68|38.17|33.65|32|30.76|32.93|33.18|36.1|44.56|50.05|58.73|57.37|56.22|52.35|51.66|51.32|45.87|48.5|48.63|51.51|50.52|46.14|46.14|47.04|46.42|44.16|40|41.37|46.64|45.9|42.55|44.5|43.6|42.3|41.09|41.4|38.64|36.69|36.34|38.24|38.48|35.69|34.64|31.91|31.76|32.16|28.93|27.44|27.54|24.84|24.19|22.79|22.64|23.29|22.48|21.65|21.96|21.92|22.48|21.83|22.2|20.81|19.47|17.4|17.92|18.42|17.92|17.46|17.46|16.62|16.44|15.72|16|16.03|15.1|15.1|13.86|14.54|14.23|14.2|14.36|14.89|14.89|14.61|14.45|13.61|12.28|12.25|13.3|12.99|12.56|12.5|13.49|13.06|13.4|13.83|13.64|13.27|12.47|12.65|12.78|13.01|13.07|13.1|12.78|13.01|13.27|11.83|10.53|10.57|10.59|10.44|10.13|10.64|10.67|11.19|10.85|10.59|10.75|10.88|10.3|10.26|9.88|10.75|11.32|10.85|10.47|8.9|8.59|8.34|8.79|8.73|8.28|8.3|8.02|8.31|7.47|7.1|6.43|5.94|5.75|5.74|5.74|5.4|5.29|5.29|5.03|4.71|4.86|4.95|4.84|5.19|5.23|5.31|5.46|5.52|5.47|6.42|6.41|6.38|6.05|6.16|5.99|6.1|5.92|5.55|5.64|5.02|4.88|4.71|4.99|5|5.12|5|4.95|4.81|4.77|4.3|4.35|4.45|4.19|3.98|3.65|3.68|3.67|3.54|3.4|3.41|3.57|3.59|3.57|3.68|3.71|3.65|3.57|3.57|3.38|3.28|3.12|3.05|3.09|3.21|3.55|3.68|3.71|3.74|3.56|3.36|3.55|3.5|3.75|3.92|3.88|3.62|3.7|3.81|3.7|3.59|3.15|2.99|2.73|2.64|2.7|2.72|2.62|2.64|2.64|2.51|2.5|2.43|2.29|2.26|2.35|2.42|2.23|2.35|2.31|2.22|2.25|2.19|2.29|2.36|2.47|2.57|2.5|2.42|2.47|2.22||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.05|14.62|12.64|11.98|11.49|11.12|9.91|8.72|7.46|8.09|7.85|7.05|7.31|6.71|8.05|8.02|8.34|8.75|8.34|7.1|6.84|6.19|6.06|6.19|6.33|5.48|5.2|7.2|8.31|8.28|9.24|9.06|8.41|7.72|6.41|6.64|6.84|6.72|6.84|7.52|7.15|7.09|7.06|6.64|6.91|6.81|6.14|6.12|5.7|5.31|5.58|5.06|6.39|6.95|7.31|8.03|8.62|8.53|8.19|8.2|7.86|6.86|6.16|5.75|5.81|5.61|4.94|5.92|6.25|6.23|6.09|5.98|6.58|6.92|6.83|6.61|5.84|6.34|6.28|5.92|5.94|5.45|5.41|4.92|4.77|4.4|4.41|4.02|4.22|4.08|3.84|3.48|3.3|4.25|4.19|3.65|3.47|3.42|3.3|2.98|2.96|2.84|2.8|2.54|2.64|2.91|2.83|2.45|2.02|2.02|1.7|1.73|1.71|1.54|1.56|1.43|1.35|1.06|0.9|0.75|0.65|0.57|0.59|0.6|0.63|0.54|0.48|0.34|0.32|0.33|0.39|0.39|0.38|0.39|0.38|0.39|0.36|0.29|0.29|0.25|0.24|0.21|0.17|0.14|0.13|0.14|0.14|0.13|0.13|0.15|0.16|0.16|0.17|0.16|0.16|0.13|0.12|0.2|0.21|0.18|0.22|0.22|0.21|0.25|0.28|0.27|0.28|0.29|0.28|0.29|0.32|0.36|0.44|0.47|0.46|0.5|0.49|0.45|0.41|0.32|0.32|0.34|0.33|0.37|0.38|0.37|0.33|0.29|0.28|0.28|0.2|0.13|0.14|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.77|51.89|44.77|43.87|50.99|52.56|53.45|59.17|56.65|55.02|56.48|60.29|58.67|62.31|61.13|58.72|60.01|58.61|53.9|53.62|51.38|54.18|53.79|54.85|52.78|47.96|45.22|42.02|42.58|44.12|44.91|46.28|47.51|42.05|41.86|41.13|40.26|38.21|36.62|34.35|34.24|35.08|31.49|30.43|30.99|31.99|30.71|30.48|28.41|28.13|27.06|27.79|28.69|28.58|29.42|30.37|29.86|33.56|31.88|30.87|29.36|29.42|27.74|26.84|26.33|26.39|25.61|24.6|24.82|24.71|24.99|23.2|23.7|23.87|24.71|26.17|25.66|25.44|24.37|24.77|24.6|25.27|26.73|27.79|28.91|30.99|29.08|28.74|26.95|26.61|24.6|25.27|25.16|25.44|24.09|24.15|21.63|21.85|22.13|22.3|21.46|20.17|20.17|19.95|19.78|20.84|21.96|22.08|21.07|21.18|22.69|22.58|22.13|21.18|22.58|23.65|23.31|23.59|24.26|25.21|24.43|23.7|21.4|22.52|22.75|23.7|24.09|22.08|21.35|22.13|25.61|25.16|23.28|23.45|22.5|22.3|21.49|20.7|19.78|18.71|17.12|16.95|16.98|16.56|16.56|16.61|16.31|16.19|16.42|16.7|16.11|15.52|16.25|16.47|16.31|15.72|16.75|17.82|17.87|17.34|15.46|16.19|15.13|15.41|16.28|16.95|16.89|16.36|15.63|15.02|17.03|17.26|16.47|16.14|15.3|14.9|14.18|12.83|12.41|12.03|11.18|10.39|10.44|10.27|10.87|10.48|10.18|9.86|9.54|9.51|9.25|9.3|8.95|8.99|8.74|8.55|8.38|8.03|8.04|7.9|8.24|8.42|8.38|7.63|7.98|||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|52.19|48.62|54.75|57.62|62.94|60.06|60|64.94|60.75|60.12|69|70.25|61|58.5|48|48.44|51|48.5|47.62|53.41|49.19|44.75|43.22|41.38|38.62|34.72|32.38|34.91|34.84|31.44|28.19|26.97|26.12|23.97|20.97|20.97|20.44|18.62|19.78|19.5|19.56|16.97|15.31|14.44|14.94|13.5|12.81|13.06|13.56|14.12|14|14|12.69|13.25|13.19|11.94|12.38|11.44|12.06|12.25|12.5|12.44|12.94|13.31|13.81|13.5|12.81|13.06|12.94|12.12|11.62|11.62|12.25|12.19|13|12.75|13.12|12.81|12.81|13.5|14.62|14.56|13.5|14.44|15.25|13.75|12.94|13.25|13.44|14.19|14.25|16.12|17.06|16.84|16.34|17.03|16.16|15.56|14.88|14.81|14.06|13.97|13.5|13.81|13.62|14.12|14.88|14.97|12.75|12.41|12.75|12.97|11.94|10.97|10.72|11.06|9.97|9.53|8.25|8.22|7.56|7.47|7.22|7.81|9.19|7.95|7.19|6.48|5.95|5.56|5.92|5.61|5.48|5.5|5.3|5.48|5.41|5.09|4.98|4.55|4.23|4.38|4.22|3.97|3.95|4.17|4.06|4.14|4.23|3.83|3.56|3.75|3.84|3.67|3.58|3.39|3.7|4.86|5.12|5.36|4.73|4.37|3.67|3.71|3.77|3.46|3.32|3.09|2.98|2.88|2.95|2.98|3.37|3.27|3.11|2.68|2.56|2.14|2.08|2.16|1.88|1.73|1.62|1.62|1.74|1.77|1.65|1.52|1.47|1.5|1.49|1.3|1.36|1.4|1.4|1.47|1.31|1.3|1.17|1.13|1.12|1.12|1.27|1.32|1.39|1.38|1.3|1.42|1.46|1.35|1.15|0.99|0.94|0.79|0.79|0.84|0.74|0.64|0.57|0.51|0.46|0.42|0.42|0.42|0.36|0.35|0.33|0.34|0.34|0.31|0.29|0.31|0.3|0.31|0.31|0.3|0.29|0.26|0.27|0.24|0.22|0.21|0.22|0.2|0.17|0.15|0.14|0.13||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|37.71|41.35|40.92|42.4|38.76|41.97|43.26|43.01|41.9|38.45|37.47|29.58|28.59|27.48|29.21|29.76|29.52|30.81|31.18|35.5|36.17|35.5|38.15|33.28|32.66|27.61|31.43|34.69|39.75|39.34|42.19|41.95|36.79|38.04|35.62|32.95|31.35|28.86|26.77|26.74|26.85|27.73|27.98|27.11|25.51|26.05|24.57|24.49|25.39|22|20.99|19.64|20.62|20.95|20.79|21.57|22.97|21.73|21.16|20.71|21.12|19.14|19.43|20.66|20.17|19.72|18.36|18.61|18.49|17.83|16.88|15.41|14.63|13.19|14.09|14.71|14.5|14.87|14.58|14.38|15.86|15.98|15.9|14.91|14.42|14.71|13.6|13.39|13.48|14.63|14.71|14.83|15.12|15.73|15.32|14.87|13.89|13.23|12.32|12.08|12.12|13.15|13.52|13.11|12.9|12.92|11.76|9.48|9.89|9.97|9.79|10.1|10.09|9.76|10.17|10.1|10.66|10.35|8.94|8.94|8.3|8.07|8.5|9.7|11.22|10.91|10.67|9.52|9.61|9.1|9.67|10.91|10.75|11.2|10.14|10.23|9.15|8.11|7.88|7.07|6.47|6.23|6.17|5.51|5.43|5.62|5.37|5.29|5.31|5.39|4.83|4.89|5.28|5.13|5.36|5.17|4.75|6.57|6.61|6.78|6|6.02|5.51|5.61|5.37|4.93|4.68|3.81|3.69|3.65|3.78|3.96|4.5|4.51|3.96|4.11|3.12|2.91|2.55|2.41|2.04|1.89|1.84|1.88|1.93|1.95|1.84|1.65|1.65|1.67|1.54|1.26|1.22|1.25|1.32|1.21|1.14|1.37|1.41|1.39|1.4|1.16|1.16|1.1|1.29|1.31|1.33|1.4|1.4|1.55|1.7|1.74|1.62|1.6|1.4|1.44|1.47|1.44|1.19|1.17|1.21|1.22|1.19|1.2|1.11|1.06|1.11|1.12|1.13|1.09|1.07|1.14|1.3|1.38|1.25|1.26|1.31|1.24|1.09|1.06|1.07|0.99|1.05|1.11|1.1|1.06|1.08|0.98||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|25.17|24.2|21.93|20.14|20.22|20|19.69|18.01|16.11|16.34|16.22|18.35|18.41|19.19|20.53|20.45|20.45|20.53|22.54|23.86|23.02|21.43|22.38|22.4|22.29|21.4|20.45|19.89|20.2|19.1|17.16|17.8|17.66|16.95|16.11|15.5|14.88|14.75|14.55|14.67|15.33|15.43|15.02|13.76|13.54|13.45|12.73|12.39|12.84|11.89|11.13|10.68|10.15|9.82|9.71|9.65|9.85|10.01|9.79|9.59|9.34|10.01|9.82|8.95|9.15|9.48|9.17|8.87|8.59|8.08|8|7.61|7.38|7.16|7.16|6.96|6.77|7.02|6.96|6.49|6.43|6.77|6.85|6.74|6.66|6.49|6.24|5.99|5.87|6.15|6.41|6.35|6.01|6.32|6.91|7.38|7.13|6.66|7.05|7.08|7.33|7.58|7.61|7.59|7.13|7.47|7.65|7.8|6.87|6.6|6.22|6.18|6.04|5.87|5.99|6.04|5.58|5.36|5.02|5.19|4.95|4.99|4.7|4.88|5.1|4.71|4.19|3.9|3.69|3.71|3.9|3.93|3.94|3.83|3.63|3.69|3.68|3.42|3.41|3.12|3.06|2.95|2.76|2.71|2.71|2.76|2.75|2.65|2.61|2.76|2.6|2.87|2.93|2.92|2.83|2.73|2.85|3.45|3.63|3.71|3.59|3.7|3.47|3.69|3.75|3.5|3.09|2.78|2.73|2.54|2.79|2.99|3.06|3.08|2.61|2.57|2.43|1.98|2|2.01|1.77|1.63|1.62|1.64|1.68|1.63|1.52|1.51|1.49|1.37|1.33|1.2|1.22|1.2|1.34|1.36|1.23|1.27|1.24|1.24|1.2|1.29|1.35|1.3|1.44|1.49|1.43|1.35|1.42|1.37|1.29|1.33|1.25|1.14|1.16|1.15|1.15|1.11|1.06|0.99|0.91|0.83|0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.79|0.74|0.8|0.88|0.9|0.81|0.85|0.86|0.84|0.85|0.8|0.76|0.77|0.77|0.72|0.68|0.65|0.61|0.56||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|43.33|40.5|42.83|38.79|33.21|30.33|26.75|32.25|34|27.5|26.83|27.25|21.92|18.33|18.21|20.08|21.12|20.12|22.62|21.5|17.96|22.12|22.33|21.17|19.29|15.04|13.37|22|25.08|25.17|26.33|25.75|24.79|25.29|20.29|20.12|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|18.48|18.73|16.88|14.73|13.58|13.48|13.11|12.67|11.66|11.27|11.78|12.61|13.56|13.08|11.8|12.34|11.94|12.73|13.67|14.19|13.62|12.62|11.17|11.33|9.98|9.75|8.25|8.72|9.56|8.36|8.62|8.41|8.33|7.77|6.8|6.55|6.44|7.04|7.23|7.01|7.05|6.42|6.38|5.44|5.23|5.31|5.44|5.42|5.5|5.06|4.67|4.56|4.06|3.78|4|4.11|4.11|4.12|3.99|3.64|3.56|3.68|3.48|3.56|3.66|3.73|3.62|3.45|3.56|3.15|2.92|2.85|2.96|2.86|3|3.01|2.92|2.91|2.82|2.54|2.66|2.55|2.41|2.49|2.62|2.73|2.79|2.83|2.54|2.68|2.68|2.65|2.46|2.43|2.38|2.32|2.12|2.12|2.23|2.22|2.27|2.02|1.94|1.92|1.99|2.12|2.19|2.07|1.99|1.87|1.65|1.65|1.63|1.57|1.67|1.8|1.58|1.68|1.45|1.28|1.14|1.01|1.05|1.12|1.17|1.1|1.04|0.99|1.03|1.08|1.19|1.24|1.43|1.5|1.29|1.27|1.08|1.16|1.24|1.27|1.13|1.1|0.99|0.92|0.92|0.95|0.9|0.91|0.9|0.98|1.01|1.11|1.13|0.96|0.98|1.06|0.96|1.16|1.17|1.23|0.95|0.95|0.84|0.92|0.99|1.1|1.1|0.92|0.93|0.98|1.23|1.25|1.2|1.11|1.16|1.08|1.04|0.99|0.91|0.78|0.75|0.65|0.61|0.62|0.63|0.62|0.54|0.49|0.49|0.5|0.47|0.4|0.42|0.36|0.36|0.34|0.27|0.27|0.29|0.27|0.26|0.28|0.3|0.3|0.3|0.3|0.3|0.28|0.3|0.3|0.26|0.24|0.23|0.23|0.21|0.21|0.19|0.19|0.17|0.15|0.13|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.12|0.12|0.13|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.12||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|36.38|39.5|42.24|43.12|54.53|56.43|70.16|84.22|109.15|77.78|53.19|53.9|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1718.52|1674.53|1633.6899|1511.16|1482.89|1385.84|1384.45|1332.08|1241.3199|1161.04|1279.02|1260.87|1250.4|1155.45|1080.75|1127.52|1099.74|1091.36|1088.5699|1197.48|1102.53|1071.8101|964.57|917.1|891.97|821.03|756.24|902.02|914.49|869.81|796.83|835.93|774.12|720.5|669.86|656.83|630.39|670.6|638.95|633|636.72|598.24|543.63|513.35|512.85|514.84|491.5|458.74|462.21|433.42|401.64|402.63|392.71|393.7|378.31|376.82|397.67|410.58|388.73|379.3|359.44|348.52|344.55|321.21|308.47|316.41|309.46|285.3|286.63|282.99|280.67|266.77|251.87|250.88|248.23|255.85|254.19|256.51|252.2|236.32|233.67|247.57|247.24|242.61|238.3|260.81|265.44|262.13|244.92|232.13|234.33|232.79|228.82|225.73|209.62|214.25|206.09|202.12|188.66|172.77|171|160.41|154.24|154.9|158.87|164.61|174.54|175.42|159.31|155.78|152.91|153.57|153.57|160.63|161.74|180.05|171.23|162.84|146.07|142.98|129.96|120.92|120.26|133.27|138.04|145.81|144.75|138.04|138.75|137.69|149.51|158.16|154.99|153.93|146.87|136.98|133.1|124.09|119.86|118.98|112.62|105.21|105.38|96.38|94.79|97.09|94.44|90.03|86.14|83.85|80.14|79.08|84.73|90.2|92.32|90.03|97.79|115.09|115.62|118.27|100.97|102.38|94.62|106.62|115.8|108.03|102.38|91.97|87.55|91.44|101.32|100.88|95.59|91.79|95.23|96.2|99.56|88.97|85.08|77.67|71.84|64.78|61.43|62.49|63.72|60.72|61.61|56.31|51.81|55.07|52.96|49.25|51.01|51.54|48.54|48.9|41.48|44.48|43.6|45.72|43.42|41.66|47.66|48.19|46.78|50.66|50.75|49.78|49.69|52.78|54.9|54.79|51.69|44.48|45.33|47.17|46.88|45.9|43.21|37.85|34.74|35.3|39.68|40.39|38.83|38.27|37.14|39.4|37.42|36.86|32.62|34.17|33.89|35.87|34.36|32.58|32.01|30.03|28.71|28.34|28.06|29.66|30.22|27.96|26.45|25.89|23.16|22.31||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|34.96|36.69|36.17|35.19|31.43|34.96|36.11|30.51|28.02|28.72|34.21|31.32|31.32|29.82|32.76|34.38|40.22|42.87|45.53|44.26|33.05|32.7|38.19|37.21|38.14|35.13|31.78|33.22|37.1|41.08|41.92|41.28|38.89|40.56|39.03|38.05|37.04|38.51|41.05|40.71|41.43|39.58|35.94|33.51|34.55|35.88|33.63|32.65|32.36|28.72|27.16|25.94|26.93|27.68|28.14|27.45|26.81|25.37|25.65|26.58|27.16|24.56|26.35|25.94|27.56|26.06|25.08|24.09|24.15|22.77|21.67|21.32|22.13|22.25|22.94|23.29|22.25|20.17|20.11|21.32|22.71|23.11|22.94|21.26|20.69|19.65|20.22|20.74|19.82|20.28|20.74|20.74|21.38|22.42|22.19|22.71|22.65|22.01|21.84|19.88|20.28|21.73|22.48|22.88|21.55|20.17|19.27|17.07|16.76|16.81|15.92|16.18|16.21|17.13|16.53|16.27|16.09|14.97|13.87|13.26|12.42|11.44|10.6|12.77|14.1|13.26|13.41|12.08|12.31|10.86|11.61|11.12|10.49|10.92|11.24|11.27|10.57|10.31|10.03|10.08|10.6|11.15|10.81|9.65|9.77|10.11|10.05|11.04|12.08|12.34|11.61|11.41|11.21|11.3|9.68|9.59|8.61|12.08|11.56|12.45|11.64|11.61|10.78|11.21|10.95|11.21|9.91|8.99|8.78|8.47|8.52|7.97|8.29|9.36|9.3|9.64|9.55|9.3|8.38|7.89|7.22|6.41|6.23|6.59|6.59|6.44|6.18|5.69|5.75|5.89|5.59|5.49|5.29|5.26|5.53|5.59|4.91|5.08|5.36|5.46|5.32|5.2|5.36|5.52|5.26|5.63|5.89|5.63|5.78|5.88|5.42|5.1|5.56|5.2|5.32|4.36|4.75|4|3.51|3.5|3.68|3.61|4.19|4.32|4.18|4.06|4.33|4.51|4.65|4.54|4.45|4.64|4.72|5.2|5.42|5.49|5.65|5.13|5.22|5.59|6.15|6.27|6.12|5.63|5.2|4.71|4.48|4.39||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|58.73|60|76.75|81|132.94|120|113.38|157.88|305.94|275.38|345.5|344.88|249.5|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.28|6.56|6.7|7.12|7.23|8.3|8.02|7.97|8.31|8.17|9.22|9.64|10.19|10.95|11.41|11.48|11.66|10.66|11.5|12.98|13.59|13.67|13.09|11.45|9.75|9.28|10.66|12.17|15.3|13.78|14.08|15.64|14.8|15.25|12.56|10.03|9.38|8.75|8.33|7.5|7.41|6.41|6.38|6.56|6.91|6.28|5.62|6.22|6.28|5.62|5.38|6.31|7.03|7.25|7.16|7.69|6.94|5.69|4.97|4.72|4.59|4.06|5.34|5|5.03|4.59|4.28|4.31|4.03|3.94|4.19|4.19|4.5|4.44|4.44|4.47|4.12|4|4.03|4|4.31|4.72|4.56|4.22|4.34|4.06|3.41|3.31|3.78|4.22|4.31|4.47|4.47|4.44|4.53|4.22|4.41|4.31|4.62|4.69|4.88|5.5|5.47|4.75|5.56|5.72|5.97|5.44|5.19|5.5|5.81|6.22|5.97|5.78|5.94|6.28|6.34|5.94|5.81|4.62|4.19|4.56|4.34|5.16|5.94|6.16|6|6.5|6.12|5.72|5.47|6|6.12|6.84|7.31|7.62|7.38|7.5|7.06|7.06|6.62|6.28|5.72|5.16|5.41|5.62|5.38|4.94|4.91|4.84|4.94|4.97|4.53|4.47|3.94|3.81|3.78|5.09|5.62|5.88|6|5.66|5.19|6.25|6.84|6.97|6|5.22|5.12|5.25|5.09|4.66|4.19|4.91|5.06|5.28|5.69|4.97|4.62|5.12|5.22|5.44|5.47|6.53|6.59|6.31|5.72|5.56|4.94|4.91|4.59|3.88|3.53|3.5|3.06|3.34|2.88|3.12|3.41|3.47|3.5|3.84|4.31|3.84|3.75|4.03|4.5|4.12|4.53|4.66|4.25|3.69|3.88|3.66|3.41|3.59|3.06|2.53|1.81|1.66|1.5|1.44|1.56|1.53|1.34|1.47|1.59|1.78|1.78|1.67|1.67|1.67|1.88|2.08|1.85|1.9|1.43|1.16|1.28|1.13|1.25|1.13|0.99|0.96|0.94|0.88|0.88|0.91||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.69|11.84|12.5|13.06|12.38|11.5|11.84|11|10.56|9|9.66|9.75|9.81|9.97|10.06|9|11.56|12.06|12.16|11.47|12.66|12.28|12.09|11.88|10.34|10.56|9.69|10.41|12.53|12.5|13.06|13.09|12.97|12.25|12.09|12.94|12.75|13.38|13.62|12.28|12.03|10.75|9.44|9.5|10|9.94|9.88|9.56|9.25|9.06|8.69|9.5|9.62|11.5|12.06|11.81|11.38|9.88|9.56|9.94|10|9.62|9.62|8.44|8.25|8.06|8|7|7.06|7.25|7.25|7|7.81|8|7.62|8.81|8.81|8.62|8.25|7.69|7.94|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|36.5|35.31|35.81|37.12|35.81|34.88|34.81|32.12|32|30.62|31.81|32|30.5|29.94|31.31|30.62|31.44|33|31.69|28.25|29.5|29.25|31.56|31.94|30.88|28.31|29.19|31.5|31.69|31.88|34.5|33.06|33.69|34.56|33.5|31.88|31.88|29|28.56|26.5|25|22.25|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.88|30.69|31.25|29.81|27.44|29.94|30.44|31.88|30.94|31.44|37.75|28.19|28.62|28.81|29.44|29.12|30.06|30.88|30.56|29.44|28.88|29|32.38|32.38|31.94|34|32.12|30.5|32|32.5|32|35.38|33.88|33|33.38|34.44|30.75|30.38|29|28.06|28.5|28.25|28.12|27.88|28.25|28.88|28.88|28.75|29.12|29.62|30.25|32.12|32.88|32.88|31.12|30.88|31.5|32|31.88|31.5|31.25|31.75|29.38|28.88|29.38|30|29|29.62|30.25|31|29.38|28.12|28.75|28.88|29.75|29.88|28.5|29.38|30.62|30.75|31.25|31|32.88|33.38|35.25|36|36.5|36.12|36.25|35.5|35.38|36.75|36.5|34.88|34|34|34|36|36|35.88|36.38|34.62|34.62|33|31.38|32|33|32.75|30.38|30.25|30.25|28.88|27|26.5|26.88|27.5|26.5|26|25.12|25.25|24.25|23.75|21.88|22.38|22.62|23.25|23.88|23|23.5|23.5|24.88|24.38|24.38|23.62|23.5|24.5|23.88|23.5|24|22.5|22.88|22.62|23.12|23.25|23.5|23.75|23.62|23.12|23.5|23.56|22.31|22.75|23.88|23.88|23|22.62|23.25|24|24.25|24.38|24.38|24|23.75|25|26.19|27|27.38|27|27.25|27.5|28.81|30.12|28.62|24.94|24.06|24.88|23.44|22.94|21.12|20.25|19.81|18.5|18.31|18.81|20.19|18.19|18.25|17.62|16.19|15.12|15.5|14.88|14.62|15.94|14.56|13.94|14.38|13.94|13.44|14|14|14.31|14.75|14.38|14.56|14.31|13.69|13.19|12.94|13.06|12.94|13.25|12.94|12.69|13.44|12.25|13.75|14.75|12.75|12.69|11.56|11.62|11|11.12|11.06|10.62|10.38|10.5|10.75|9.75|9.75|9.44|9.62|9.5|8.44|8.62|8.62|8.25|8.88|8.75|8.69|9.31|9.12|9.25|9.81|9.88|9.19|9.5||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|39.94|40.31|35.62|30.44|28.31|28.5|30.12|25.06|24.19|23.88|25.5|28|30.56|29.38|35.25|36.69|37.94|39.31|40.75|39.38|39.94|39.25|41|42.25|45|48.38|45|44.5|52.38|48.53|49.09|50.12|49.19|47.44|46.12|47.19|43.31|43|40.56|39.5|39.97|38.5|36.81|32.81|34.12|34|33.5|30.44|30.31|28.12|24.88|23.5|23.38|23.25|21.62|21.75|22.19|23|22.06|21.19|20.81|20|18.62|17.25|16.69|15.94|15.81|15.25|14.5|13.75|12.56|12.19|12.75|12.19|13.44|13.38|13.38|13.25|13.25|12.25|12.88|14.25|14.94|15.06|16.06|17.12|16.69|16.06|15.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.16|8.94|7.12|7.87|6.54|6.51|6.65|5.5|5.12|5.02|5.7|6.34|6.47|8.22|9.11|9.06|9.53|9.95|9.48|8.38|9.81|10.99|12.86|13.28|13.77|12.06|11.14|10.36|10.27|9.39|9.24|9.62|10.39|10.29|11.08|10.62|10.18|10.16|10.66|10.78|10.71|11.14|10.62|10.42|10.78|10.64|9.39|9.18|8.17|7.53|7.33|8.29|8.13|8.27|8.15|7.13|8.07|7.86|7.42|7.28|7.04|6.65|6.49|5.87|6.02|5.91|5.64|5.31|5.25|4.78|4.73|4.62|4.93|4.98|4.81|4.76|4.26|4.06|4.27|4.24|4.42|4.71|4.71|4.39|4.58|4.3|3.78|3.96|3.91|3.98|4.08|5|5.27|5.86|5.99|6.34|6.25|6.55|6.68|6.35|6.17|5.99|6.16|6.11|6.1|6.08|6.37|6.31|5.48|5.71|5.75|5.76|5.32|5.3|5.37|5.55|5.44|5.31|4.32|4.01|3.84|3.77|3.57|3.71|3.97|3.65|3.5|3.36|3.12|3.06|3.38|3.36|3.34|3.51|3.24|3.21|3.07|2.77|2.71|2.47|2.33|2.15|2.11|1.97|1.88|1.95|1.9|1.79|1.77|1.68|1.73|1.8|1.86|1.81|1.74|1.81|1.83|2.33|2.31|2.4|1.9|1.76|1.69|1.78|1.74|1.76|1.76|1.46|1.44|1.45|1.48|1.5|1.48|1.47|1.35|1.34|1.22|1.02|0.93|0.88|0.77|0.75|0.79|0.82|0.84|0.86|0.85|0.92|0.91|0.88|0.81|0.78|0.8|0.78|0.76|0.75|0.68|0.68|0.65|0.66|0.67|0.72|0.73|0.7|0.7|0.68|0.65|0.61|0.6|0.59|0.64|0.65|0.62|0.6|0.59|0.61|0.65|0.61|0.57|0.52|0.51|0.5|0.52|0.51|0.46|0.48|0.49|0.51|0.53|0.51|0.47|0.49|0.48|0.51|0.51|0.52|0.51|0.47|0.46|0.43|0.46|0.43|0.44|0.47|0.44|0.4|0.39|0.37||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|44.44|42.5|43.69|40.62|37|36.81|37.62|38|31.19|33.44|34.25|34.88|38.5|39.88|40.5|40.75|39.88|40.75|40.94|39|39.62|39|42.94|43.19|41.94|44.31|42.25|41|40.44|40.88|39.69|42.56|42.44|38.75|43.12|43.75|39.81|39.69|38.87|38.69|38.5|37.81|37.62|36.91|38.5|39.75|39.75|39.87|40.12|38.62|37.5|38.62|40.62|40.25|40.37|41.25|43|44.12|43.25|42|40.62|40.25|37.62|36.25|37.62|37.87|37.87|36.62|37.87|38.25|37.37|36|36.5|35.87|35.12|35.87|34.5|33.75|35.25|35.87|37.12|38.5|39.5|39.87|42|44.37|44.62|44.62|42.25|41.37|40.87|40.62|40.5|40.5|38|37.37|36.87|37.25|37.37|37.75|37.87|36|36|33.5|34.25|35.5|38.75|38.62|36.62|35|34.12|32.75|31.25|30.5|31|30.75|30.5|31.37|29.87|30|29.5|29|25.62|27.37|26.62|26.75|27|27.37|27.37|28|28.87|28.62|28.5|27.5|27.37|27.75|27.5|26.5|25.62|24.37|24|24.5|24.25|24.5|25|24.62|23.87|23.25|23.37|24.37|23.75|23.87|24.5|25|24.12|22.37|23.87|25.5|25.12|25.87|24.37|25.12|27.25|28.75|30.5|31.62|31.37|30.5|30.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|54.01|55.39|54.73|53.14|52.53|50.28|47.81|46.82|46.1|49.67|48.57|49.49|46.96|47.18|42.02|44.14|42.2|39.16|39.64|41.8|37.99|33.17|31.91|31.03|31.96|27.11|25.94|32.77|34.76|33.41|31.25|31.83|28.76|26.56|26.28|26.81|23.77|25.37|24.25|24.98|24.67|23.37|20.84|19.63|19.93|20.51|18.72|17.69|15.83|14.07|13.74|13.52|13.26|13.99|14.29|14.87|14.73|14.03|13.66|13.22|13.04|13.22|13.22|11.94|11.36|10.84|10.55|10.51|10.55|10.11|9.23|8.79|9.27|9.16|9.38|8.39|7.95|8.46|8.94|8.94|9.01|9.67|9.71|9.49|9.49|10.62|10.73|10.07|10.04|9.49|8.54|8.72|8.5|7.44|7.8|7.44|6.85|6.41|6.67|6.74|7.22|7.22|6.81|6.96|7.11|6.52|6.85|6.23|5.86|7.73|8.1|8.06|7.62|7.58|7.91|8.9|8.87|7.95|6.74|6.96|6.67|6.74|7.22|8.57|9.38|9.38|9.01|8.65|8.61|8.94|10.33|10.62|10.77|11.54|11.06|11.32|10.99|10.37|10.04|9.96|9.3|9.34|9.01|8.32|8.17|8.83|8.76|8.9|8.32|8.13|7.44|7.8|8.24|7.88|7.88|7.07|7.62|11.03|11.14|11.69|10.95|10.84|10.26|11.06|11.91|11.03|10.68|9.08|8.74|8.79|9.73|9.67|9.23|9.27|9.38|10.09|10.28|9.8|8.63|8.06|7.25|6.74|6.32|6.63|7.09|7.24|6.81|6.56|6.48|6.41|6.28|5.59|5.55|5.71|5.24|5.07|4.29|4.29|4.67|4.65|4.73|4.58|4.95|5.11|5.31|5.86|6.08|6.72|7.14|7.27|7.07|6.81|6.15|5.86|4.94|5.18|5.12|4.44|3.7|3.43|2.99|3.19|3.68|3.75|3.57|3.37|3.27|3.51|3.54|3.45|3.16|3.51|3.61|3.98|3.69|3.37|3.58|3.33|3.3|2.95|2.67|2.81|2.96|2.81|2.75|2.66|2.55|2.52||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|42.44|41.38|38.5|46|47.62|44.88|47.12|50.44|55.5|49.75|44.62|33.25|27.25|20.12|24.94|24.5|26|26.5|26.88|26.12|26.94|27.25|30.25|29.62|24.56|24.75|25.5|24.94|28.62|24.94|23.12|26.12|20.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|12.68|12.01|11.64|9.34|8.79|7.85|6.31|4.85|4.11|4.9|5.78|3.76|3.67|5.82|6.49|7.16|7.1|7.22|7.72|8.25|9.32|9.53|10.04|7.91|7.94|7.2|7.75|6.94|9.79|8.49|6.79|7.76|7.39|7.69|7.21|8.04|7.87|7.58|7.91|6.3|6.02|6.23|5.59|5.64|6.43|6.28|6.09|5.85|5.12|5.55|5.4|4.68|4.23|4.43|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.39|3.25|3.39|3.24|3.14|3.13|3.19|3.15|2.96|3.28|3.26|3.01|3.04|3.04|3.2|3.49|3.65|3.67|3.81|3.69|2.79|2.74|3.42|3.31|3.24|3.15|3.04|3.91|4.6|4.49|4.57|4.65|4.44|4.06|4.03|4.15|3.58|3.67|3.62|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.1|4.27|4.3|4.21|4.4|4.16|3.89|4|3.26|2.56|2.53|2.23|2.17|1.88|1.77|1.5|1.45|1.25|1.22|1.26|1.2|1.2|1.08|1.03|1.11|1.09|1.09|1.26|1.38|1.7|1.93|1.93|2|1.96|1.84|1.77|1.66|1.77|1.36|1.36|1.37|1.22|0.89|0.8|0.8|0.81|0.82|0.7|0.7|0.72|0.71|0.64|0.71|0.81|0.86|0.84|0.81|0.81|0.76|0.76|0.71|0.69|0.82|0.86|0.92|0.95|0.91|0.93|0.86|0.77|0.76|0.76|0.79|0.75|0.75|0.64|0.63|0.56|0.58|0.55|0.53|0.56|0.54|0.52|0.45|0.46|0.44|0.4|0.37|0.35|0.32|0.26|0.27|0.27|0.27|0.24|0.19|0.21|0.23|0.23|0.23|0.26|0.25|0.26|0.27|0.29|0.33|0.28|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.89|2.36|2.63|2.82|3.56|3.71|3.8|3.48|3.02|3.29|3.85|3.71|4.25|5.26|5.07|4.84|5.33|4.67|4.26|4.23|3.55|4.02|4.41|4.5|4.2|3.43|3.92|4.79|5.98|5.94|5.91|5.11|4.99|4.89|4.83|4.76|4.82|4.79|4.42|4.1|3.99|4.14|4.17|3.93|3.96|3.78|3.88|3.67|3.32|3.01|2.82|2.79|2.81|3.1|3.1|2.75|2.81|2.83|2.83|2.63|2.78|2.88|2.93|3.18|3.17|2.67|2.76|2.76|2.54|2.54|2.76|2.72|2.85|3.01|3.11|3.17|3.32|3.36|3.83|3.76|4.1|4.44|4|3.97|3.54|3.4|3.33|3.05|3.02|2.99|2.65|2.44|2.51|2.35|2.11|2.13|1.9|1.74|1.92|1.88|2.01|1.96|1.79|1.78|1.44|1.35|1.13|1|1.05|1.01|0.99|1.02|1.08|1.21|1.17|1.06|1.07|1.13|0.94|0.9|0.86|0.87|0.88|1.01|1.11|0.93|0.94|0.92|0.88|0.67|0.73|0.79|0.83|0.9|0.95|0.93|0.98|0.96|0.99|1.02|1.01|1.03|0.98|0.91|0.9|0.94|0.95|0.94|0.92|0.89|0.81|0.87|0.92|0.78|0.73|0.69|0.92|1.25|1.27|1.3|1.28|1.23|1.25|1.43|1.53|1.38|1.39|1.22|1.19|1.24|1.28|1.35|1.43|1.53|1.58|1.6|1.65|1.64|1.58|1.4|1.28|1.11|1.03|1.01|1.04|0.97|1.01|0.94|0.89|0.9|0.9|0.72|0.77|0.76|0.76|0.74|0.65|0.81|0.94|0.92|0.93|0.95|1.03|1.04|1.06|1.09|1.13|||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.12|42.31|42|39.62|36.62|36.94|35.81|32.5|33.25|28.44|42.75|41.06|41.88|37.5|34.69|37.94|43.12|43.62|46.42|46.67|45.33|41.13|38.08|38.83|42.08|42.75|46.54|46.17|50.38|48.17|44.21|45.46|44.67|40|39.25|39.25|37.13|38.96|36.46|37.33|37.42|35.58|32.75|29.61|29.89|29.33|29.11|28.78|27.67|25.78|24.22|22.72|23.28|23.11|23.94|24.89|24|24.61|24.33|22.61|21.22|19.5|18.56|17.33|17.33|16.78|16.72|16.89|16.69|15.61|14.94|14.39|14.67|15.11|15.56|15.89|15.11|15.56|15.22|14.22|15.56|14.96|14.52|14.93|15.63|16.63|17.33|16.59|16.78|15.85|16.19|16.81|16.74|16.44|15.96|16|15.3|15.15|14.44|13.85|14.74|13.63|13.11|13.11|12.93|13.41|12.81|11.81|11.63|11.19|11.22|11.52|12.07|12.37|12.11|11.67|11.07|11.19|10.37|10.56|10.52|9.48|10.48|10.78|11.81|12.26|11.7|11.3|11.19|11.33|12.63|12.81|11.63|11.04|10.59|10.93|11.26|10.74|10.15|9.89|8.85|8.67|8.59|8.3|8.52|8.52|8.37|8.19|8.22|7.81|7.41|7.63|8|7.93|7.26|7.22|7.37|8.56|8.74|8.85|8.41|8|7.48|8.41|8.67|8.81|9.33|8.48|8.52|8.67|8.85|9|9.33|9.06|9.15|9.63|9.7|8.98|8.07|7.78|7.56|6.65|6.67|7.17|7.41|7.33|7.22|6.7|6.78|6.57|6.11|5.69|5.74|5.69|5.35|5.22|4.48|4.87|5.22|5|4.96|5.13|6.44|5.96|6.3|5.93|5.67|5.37|5.19|5.07|5.39|5.31|4.89|4.59|4.48|4.3|4.44|4.13|3.43|3.3|3.26|3.2|3.43|3.2|3.24|3.35|3.59|3.59|3.61|3.26|3.11|3.24|3.37|3.48|3.3|3.35|3.3|2.61|2.78|2.7|2.8|2.94|2.94|3|3.06|3.07||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|27.41|29.44|29.3|27.71|25.89|26.62|26.57|22.05|22.29|17.72|18.13|16.29|19.05|18.8|21.62|20.45|18.4|17.26|15.69|14.5|12.36|9.09|11.17|11.15|12.45|12.69|12.88|11.8|14.02|14.94|16.02|16.5|16.77|15.42|15.75|16.5|18.89|19.51|18.56|17.42|15.91|15.26|15.42|14.83|15.15|16.83|17.21|16.34|16.4|15.48|13.53|13.58|14.99|14.5|13.15|12.88|12.34|12.12|12.77|12.82|12.18|11.85|13.1|12.72|12.23|13.42|12.61|12.07|11.85|11.2|11.04|12.07|12.28|12.5|11.8|11.42|12.66|12.66|12.12|12.55|11.47|11.63|11.31|10.39|11.69|13.53|13.8|14.5|12.45|13.1|11.63|12.12|11.36|10.71|9.42|8.23|8.66|9.25|9.58|8.77|8.44|7.85|7.79|7.41|6.33|6.22|6.87|7.2|8.98|8.93|8.12|8.01|7.25|7.09|7.25|6.39|6.49|6.82|6.49|7.52|7.47|8.6|8.98|7.85|7.52|6.87|6.98|7.03|7.14|7.74|7.85|7.95|7.31|7.31|6.93|6.66|6.49|5.68|5.57|4.71|3.95|4|3.84|3.57|3.19|3.19|3.19|3.57|3.63|3.46|3.57|3.73|3.63|3.79|3.84|3.41|3.41|4.76|5.14|5.41|5.09|4.76|5.14|5.3|5.47|4.82|4.98|4.27|4|4.27|4.33|4.06|3.73|4|4.06|3.9|4.17|4.55|5.19|5.79|5.36|5.25|4.92|4.82|4.82|4.98|5.36|5.41|5.14|5.09|4.6|4.87|5.09|5.52|5.52|5.63|4.98|5.9|6.22|6.33|6.17|5.74|5.63|5.57|5.19|5.9|6.49|7.09|6.98|6.55|6.06|5.14|4.55|4.6|5.19|4.76|5.57|5.95|5.09|5.47|5.09|6.11|6.98|6.66|6.11|7.03|8.39|9.15|9.85|9.52|10.77|12.23|10.77|10.34|11.09|10.66|10.39|9.63|10.68|12.09|11.47|10.5|9.38|7.94|7.36|7.65|6.31|6.01||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.43|3.36|3.4|3.53|3.6|3.3|3.13|2.96|2.91|2.79|2.9|2.93|2.85|2.82|2.98|2.99|3.11|3.22|3.11|2.97|2.84|3.03|2.82|2.72|2.55|2.71|2.75|2.83|2.99|2.91|2.85|2.87|2.82|2.77|2.78|2.69|2.74|2.77|2.64|2.41|2.35|2.1|2.07|2.17|2.15|2.22|2.04|2.07|1.84|1.73|1.6|1.56|1.45|1.47|1.53|1.53|1.52|1.52|1.54|1.47|1.51|1.52|1.55|1.53|1.52|1.48|1.42|1.37|1.37|1.35|1.32|1.28|1.33|1.33|1.35|1.36|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.26|10.48|8.69|9.18|9.75|11.34|11.05|10.26|9.86|11.05|12.19|12.07|12.87|11.56|12.24|12.9|13.28|13.55|14.47|14.2|13.55|13.93|14.74|16.41|16.74|15.06|15.5|14.91|16.35|18.1|17.74|18.72|19.44|18.82|18.87|18.05|19.08|20.1|20.26|18.36|18.71|18.8|15.87|14.59|14.98|15.57|18.02|18.12|18.02|17.53|15.08|14.4|14.46|14.83|15.11|14.55|14.55|14.64|14.36|13.71|13.25|12.41|12.5|12.78|13.5|13.86|13.68|14.12|14.3|14.57|14.92|15.01|13.86|13.8|12.44|12.26|11.34|11.34|10.94|10.94|11.79|12.13|12.41|10.83|10.55|10.43|10.89|10.49|10.37|10.53|10.69|11.07|11.6|11.5|12.46|11.87|11.76|11.76|11.12|11.26|11.36|10.79|10.9|10.79|12.12|13.25|13.4|13.61|12.12|11.41|10.69|10.59|10.18|9.55|9.11|9.45|8.97|9.06|8.77|9.65|9.26|10.09|9.75|9.56|9.84|10.07|9.84|9.19|8.58|7.84|8.63|8.72|8.17|8.17|8.04|7.89|7.9|7.19|6.75|6.36|5.63|5.72|5.66|5.07|4.98|5.19|4.77|4.69|4.69|5.02|5.19|5.22|4.83|4.69|5.05|4.88|4.57|6.14|6.09|6.23|5.53|5.56|4.65|4.49|4.46|4.17|4.12|4.7|5|4.25|4.46|4.49|4.05|3.87|3.9|4.04|4.12|3.85|3.89|3.67|3.38|3.05|2.85|2.92|3.14|3.2|3.02|2.81|2.76|2.8|2.76|2.55|2.44|2.33|2.52|2.49|2.19|2.19|2.32|2.39|2.65|2.88|2.89|2.75|2.99|2.97|2.86|2.65|3.06|3.11|3.05|2.83|2.89|2.68|2.81|2.55|2.3|2.18|1.98|1.76|1.58|1.72|1.8|1.87|1.93|2.05|2.15|2.26|2.08|1.9|1.88|2.01|2.02|2.15|2.26|2.37|2.22|2.22|2.62|2.82|3.07|2.9|2.66|2.41|2.36|2.46|2.45|2.14||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|32.22|32|30.25|25|24.69|21.72|19.75|18.62|16.44|14.88|15.97|16.56|14.31|13.36|13.62|14.12|14|12.61|12.25|12.39|12.48|12.5|12.66|11.53|11.69|11.05|10.84|10.06|11.45|11.48|11.03|11.64|11.53|10.38|9.36|9.02|9.23|9.56|9.41|9.23|9.38|9.44|8|8.19|8.38|7.88|7.72|7.84|7.97|8.62|8.75|8.56|8.09|8.44|8.47|9.09|9.88|9.81|9.56|9.5|8.88|9.06|9.28|9.44|9.5|9.09|9.09|9.03|8.94|9|8.53|8|8.38|8.25|8.47|8.38|8|8.19|8.34|7.97|7.59|8|9.09|9.28|9.25|9.25|8.09|7.94|8.25|8.38|8.81|9.34|8.91|8.75|7.06|7.12|7.31|7.25|7|6.56|6.38|6.06|6.09|6.03|6.31|6.12|6.06|5.69|5.78|5.12|5.06|5.16|6.06|5.97|6.25|7|7.09|6.38|5.75|6.12|6.09|5.31|5.38|5.69|5.75|5.84|5.72|5.84|6.25|5.81|6.19|6.44|6.47|6.62|5.75|6.19|5.75|5.06|4.97|4.97|4.62|4.56|4.41|4.47|4.78|4.41|4.34|4.53|4.72|4.59|4.22|3.81|3.84|3.78|4.5|4.44|4.44|5.25|5.38|5.38|5.31|5.31|5.25|6.06|7.25|7.31|7.75|7.56|7.75|7.75|8.31|7.62|6.88|6.44|6.56|7.19|7.06|7.12|6.72|6.12|6.25|5.34|4.88|4.94|5.25|5.62|5.53|5.31|4.81|4.88|4.25|3.78|3.47|3.41|3.09|2.75|2.12|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|58.88|59|50.19|44.75|46.81|50.31|47.38|49|46.81|43.19|49|55.5|53.88|54|53.75|59.88|59.5|58|55.81|57|54.06|55|59.94|54.88|51|49.12|44.88|41.81|43.06|41.25|43.69|44.94|46.56|39.5|39.5|38.06|36.62|33.12|30.75|29.69|31.12|30.94|29.44|27.81|29.12|28.81|27.62|27.62|26.31|25.19|24.62|25.5|24.94|25.12|25.31|25.38|28.12|30.12|30.12|29.25|28.62|28.5|27.56|25.44|24.5|23.94|23.12|22.19|21.94|21.94|21.69|21.25|21.56|21.19|21.75|21.88|22.12|21.88|20.81|22.19|20.88|20.88|21|22.62|22.12|22.12|23.5|22.81|20.38|19.75|19.44|20.38|19.53|18.66|18.91|18.69|17.72|17.62|17.12|17.25|16.59|15.56|15.97|15.88|15.16|15.44|16.5|16.47|15.31|15.03|14.44|13.84|13.72|13.41|13.44|14.03|14.09|14.31|14.12|14.38|14.06|14.06|13.12|13.81|13.62|14.72|14.72|14.88|14.5|13.81|16.19|16.09|14.12|14.66|14.25|14.44|14.22|13.59|13.47|12.16|11.5|11.06|10.97|10.66|10.44|10.5|10.22|9.69|9.81|10.09|9.5|9.25|9.78|9.78|9.62|8.88|9.94|11.28|11.38|10.56|9.84|10.03|9.39|9.78|9.95|9.9|10.23|9.69|9.33|9.22|9.69|9.7|9.12|9.15|8.33|7.92|7.95|7.4|7.23|7.18|6.81|6.61|6.84|6.94|7.37|7|6.69|6.5|6.26|6.29|6.11|5.96|5.78|5.77|5.5|5.41|5.17|4.91|5.04|4.98|5.11|5.27|5.5|4.98|5.18|||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|28|27|23.69|23.75|24.75|29.69|28.5|30.06|28.38|27.12|32.5|32.62|30.12|28.38|29|25.06|29.25|30.12|33.56|31.62|37|37.31|34.62|33.56|30.5|27.56|26.88|35.06|38|35.25|33.88|33.94|36.25|30.62|28.94|32.06|31.25|32.81|31.75|29.88|29.44|23.62|26|24.75|26.88|25.75|27|27.5|27.25|30.75|29.88|32.62|35|36.38|37.25|37.62|34.38|28.12|29.25|29.88|30.12|26.12|27.75|27.62|26.5|26.12|25.62|25.88|26.12|27.25|27.25|27|27|25.75|26|25.62|25.62|29|30.62|29|30.75|28.38|28.5|29.5|27.94|26.75|27.69|27.56|24.38|24.56|23.69|21.88|21.88|19.12|19.75|20.12|19.38|17.12|17.19|16.38|16.19|17.56|18.88|19.19|20.06|21|17.62|16.97|13.94|11.97|12.06|10.38|10.25|8.69|8.28|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.88|47.81|48.25|48.06|47.62|43.12|40.88|39.31|36.69|34.69|36|35|33.25|34.56|35.88|35.5|35.44|37|36.38|35.62|32.25|33.12|34.31|34.25|34.19|34.31|35.69|35.81|38.44|38|37.88|37.75|37.88|38.62|39.25|40.5|40|40.62|40.25|39|39.06|37.62|36.12|36.5|37.12|36.5|37.5|36|32.5|30.75|29.38|28.12|26|26|25.75|25.38|25.88|24.38|24.38|24.5|22|21.62|21.75|20.88|19.88|20|19.38|18.5|19.25|20.12|20.88|21|19.5|21.12|21.38|22|22.12|22.75|21.88|21|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|57.75|51.56|53.81|59.62|70.62|70.56|68.56|68.75|70|67.94|78.5|73|63.88|62.88|58.88|62.69|64.56|68.88|69.5|69.62|59.38|55|50|47.81|49|47.19|53.75|60.19|62.06|54.94|53.5|55.81|54|54.62|45.88|45.75|42.38|42.19|42.19|44.19|44.44|40.5|40.12|39.75|44.5|41|37|36.5|36.38|33.25|28.31|27.09|27.88|28.56|29.31|28.75|28.75|28.56|27|25.06|23.94|22.81|21.12|20.56|20.94|21.19|21.88|20.75|20.56|19.62|18.31|18|17|17.81|17.69|17.56|16.31|15.62|14.81|14.56|15.56|15.62|14.81|15|14.75|14.25|13.56|14.38|14.94|15.31|15.75|15.44|14.62|14|14.44|14.56|13.94|13.44|14.25|14.19|14.31|14.12|14.31|13.69|13.75|13.94|12.94|12.69|11.62|11.62|11.75|12.31|12.62|12.81|12.56|12.62|12.88|12.56|10.81|10.94|9.88|8.88|9.88|11.94|12.31|12.5|14.38|14.19|14.06|14.94|16.5|16.62|15.94|15.44|14.62|14.12|13.81|13.62|12.94|12|11.81|12.19|12.31|11.62|11.5|12.12|11.88|12.25|13|12.56|11.56|12.5|12.19|11.62|10.94|11|9.69|13.12|14.31|14.62|14.25|13.12|12.12|12.75|13.09|13.25|11.84|10.38|10|9.97|10.31|9.81|10.84|11.12|11.53|11.88|11.69|10.75|9.47|9.53|9.12|8.81|8.56|9.09|9.25|8.44|8.59|8.66|9.28|9.84|9.44|8|7.75|7.84|7.78|7.91|6.56|6.72|7.09|6.97|7.12|6.81|7.06|6.86|6.81|6.39|6|5.98|6.19|5.81|5.66|5.25|4.81|4.67|4.92|5.02|5|4.5|3.88|3.67|3.38|3.09|3.22|3.25|2.94|3.2|3.44|3.5|3.3|2.86|2.88|3.22|3.31|3.16|2.86|3.06|3.05|2.97|2.91|2.84|2.8|3.09|3.16|3.05|2.52|2.31|2.31|2.22||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.73|26.99|27.43|27.39|24.38|25.56|26.47|22.77|22.29|18.37|17.46|18.68|20.64|20.9|24.99|25.25|24.6|24.38|22.81|21.25|17.76|13.02|14.37|12.97|16.63|16.2|16.72|17.15|24.34|26.38|30.26|30.65|30.74|29.21|30.65|31.96|34.35|34.57|32.04|32|32.91|27.95|27.17|27.17|28.73|27.34|28.3|26.12|27.08|25.77|22.47|22.29|24.82|23.25|23.86|22.9|20.72|19.24|18.11|17.33|14.89|15.06|16.28|15.67|15.67|16.11|16.54|15.93|14.45|13.76|12.89|12.97|14.19|14.54|13.67|15.15|15.41|15.33|14.11|13.32|14.19|14.98|15.41|14.45|16.72|17.33|19.24|19.68|19.07|20.64|20.11|19.85|16.89|16.46|14.54|13.84|15.24|17.07|17.68|17.5|16.02|16.72|16.81|14.72|13.5|14.45|14.89|13.93|18.02|18.11|18.9|18.9|19.16|20.2|21.07|20.9|20.55|21.59|17.85|19.33|19.68|20.81|22.99|24.21|22.03|20.72|20.64|20.2|20.03|19.5|18.2|19.24|17.07|16.11|16.02|15.67|14.02|13.93|12.54|12.8|12.19|11.06|10.88|9.93|9.32|9.67|9.67|10.62|11.06|11.67|12.54|13.84|12.89|11.84|11.41|10.36|12.28|18.29|18.02|19.07|18.98|16.28|16.28|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.45|2.2|2.25|2.2|2.27|2.26|2.15|2.35|2.17|2.29|2.7|2.5|2.55|2.77|2.96|3.28|3.05|3.2|3.7|3.61|2.93|2.87|2.91|2.88|2.88|2.68|2.32|3.06|2.88|2.55|2.5|2.56|2.11|2.06|2.23|2.43|2.44|2.3|2.26|2.14|1.96|1.92|1.83|1.7|1.7|1.6|1.73|1.64|1.56|1.53|1.56|1.59|1.78|1.8|1.95|1.99|2.02|1.94|1.81|1.88|1.86|1.9|2.17|2.31|2.42|2.18|2.16|2.3|2.2|2.12|2.11|2.01|1.86|1.8|1.77|1.77|1.7|1.83|1.91|1.69|1.65|1.68|1.9|1.95|1.8|1.9|2|2.02|1.88|2.04|2.12|2.22|2.33|2.29|2.29|2.24|2.16|2.04|2.08|2.17|2.23|2.34|2.32|2.27|2.41|2.36|2.47|2.39|2.26|2.34|2.3|2.27|2.13|2.01|1.87|1.8|1.74|1.94|1.75|1.85|1.88|1.9|1.91|2.13|2.13|1.96|2.08|2.04|1.97|1.95|2.16|2.12|1.93|1.93|2.12|2.15|2.08|1.82|1.78|1.8|1.81|1.69|1.77|1.89|1.9|1.95|1.9|1.97|1.84|1.97|1.95|2.18|2.23|2.09|2.24|2.24|2.2|2.8|2.89|2.93|2.98|3.03|2.68|2.79|2.64|2.69|2.79|2.41|2.41|2.41|2.69|2.64|2.69|2.84|2.52|2.42|2.33|2.33|1.93|1.93|2|1.85|1.86|1.92|1.87|1.74|1.61|1.64|1.51|1.56|1.56|1.42|1.4|1.33|1.21|1.11|1|1.02|1.03|1|0.98|1.01|1.07|1.04|1.07|1.11|1.12|1.14|1.12|1.09|1.08|1.06|1.05|0.94|0.9|1|0.92|0.8|0.69|0.59|0.58|0.58|0.58|0.58|0.54|0.54|0.53|0.56|0.54|0.52|0.48|0.51|0.48|0.47|0.47|0.48|0.48|0.41|0.45|0.42|0.46|0.46|0.44|0.42|0.43|0.37|0.37|0.34||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|25.69|27.38|28.81|27.5|24.56|30.5|28.06|28.28|27.59|24.5|25.28|29.5|33.75|32.84|31.53|33.78|38.19|37.44|36.44|38.06|37.25|33.81|35.47|32.91|33.31|29.22|30.5|40.22|44.22|39.88|39.47|42.5|37.56|34.47|31.5|32.38|31.38|33.19|32.28|35.59|35.84|35|31.88|30.5|32.5|31.34|27.53|25.84|26.31|23.69|21.78|23.53|21.5|21.16|20.69|20.69|20.34|19.06|17.59|18.69|18.47|18.25|17.22|15.59|14.38|14.44|14.19|13.28|12.94|12.91|12.22|11.78|12.5|12.69|13.91|14|13.97|14.34|14|13.34|12.19|12.69|12.72|12.53|12|13.31|13.28|13.41|13.09|12.53|12.81|14.47|14.5|14.06|13.62|13.34|12.75|11.81|11.28|11.84|12.5|11.91|12.44|12.47|12|12.03|11.62|10.25|9.78|9.59|9.69|9.94|9.69|10.69|10.66|10.09|8.88|8.34|7.28|6.88|6.5|5.62|8.28|8.91|9.62|11.06|10.06|9.69|11.62|11.28|11.81|11.75|12.56|13.09|13.16|13.75|13.38|12.12|11.81|9.44|9.31|8.47|7.53|7.09|7.22|7.25|7.19|7.28|6.31|6.25|5.47|5.28|5.56|5.62|5.25|4.59|5.03|6.19|6.88|7.28|6.5|6.62|6.25|6.53|6.72|6.34|6.19|6.19|5.61|5.81|6.38|6.41|6.84|6.94|6.94|6.94|6.5|6.42|5.66|5.89|5.3|4.91|4.73|5.25|5.55|5.52|5.38|5.03|4.73|4.75|4.97|4.56|4.41|4.22|3.91|3.62|3.14|3.16|3.25|3.2|3.27|3.59|3.5|3.47|3.16|3.3|3.41|3.52|3.48|3.73|3.44|3.52|2.98|2.92|2.45|2.5|2.58|2.52|1.86|1.72|1.61|1.67|1.77|1.78|1.81|1.94|1.91|2.02|2.05|1.84|1.88|1.88|2.06|2.25|2.03|2.08|2.08|1.91|1.81|1.75|1.72|1.7|1.98|2.05|2.08|1.86|1.95|1.77||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|62.94|61.61|61.61|57.11|54.79|52.73|51.14|48.49|44.65|43.39|43.06|44.19|47.9|45.78|39.95|41.6|42.27|40.54|42.53|44.19|42.2|39.48|43.13|43|38.16|34.45|31.73|34.15|36.24|34.28|33.19|35.51|34.42|31.14|31.4|31.04|28.62|27.69|26.33|25.94|26.23|25.7|22.86|21.33|22.33|21.86|19.74|19.08|19.15|17.72|16.03|15.57|13.75|14.41|14.14|13.98|14.08|14.61|13.58|12.95|12.59|12.98|12.39|11.76|11.16|11.56|10.93|9.01|8.88|8.88|8.35|8.15|8.48|8.48|8.65|8.81|8.41|8.51|8.08|7.47|7.22|7.5|7.88|7.75|7.37|7.7|7.62|7.47|8.03|8.05|7.42|8.28|7.8|7.6|7.98|7.24|6.89|6.33|5.83|5.81|5.63|5.7|5.8|5.63|5.52|5.47|5.15|4.39|4.55|4.37|4.19|4.79|4.27|4.59|4.19|3.96|4.11|3.69|2.85|3.01|2.62|2.47|3.25|3.35|4.26|5.2|5.05|4.54|5.23|5.07|5.53|5.73|5.93|6.81|7.12|7.29|7.14|7.07|6.62|6.08|5.98|5.83|5.2|4.94|4.75|4.87|4.72|4.8|4.79|4.67|4.32|4.52|4.29|4.12|4.12|3.76|4.6|5.75|5.86|6.08|5.83|6.06|5.56|5.75|5.76|5.47|5.6|5.65|5.42|5.28|6|6.19|5.92|5.85|5.94|6.12|5.83|5.31|4.81|4.63|4.05|3.85|3.81|4.15|4.38|4.12|3.88|3.82|3.53|3.62|3.43|3.25|3.01|3.04|2.9|2.67|2.5|2.53|2.8|2.61|2.73|2.95|3.03|2.93|2.9|2.72|2.74|2.72|2.82|2.75|2.92|2.69|2.47|2.22|2.35|2.25|2.37|2.46|1.93|1.9|1.72|1.74|1.83|1.91|1.95|1.96|1.92|2.02|2.09|1.78|1.64|1.69|1.82|1.84|1.7|1.73|1.71|1.56|1.65|1.61|1.52|1.65|1.57|1.62|1.61|1.55|1.51|1.39||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|26.14|24.15|23.44|20.16|22.45|22.98|24.24|24.26|20.07|16.88|20.48|20.66|20.02|21.1|18.99|22.1|22.51|23.74|23.47|21.1|18.61|18.05|16.12|14.18|13.63|12.72|12.04|13.07|16.03|16.15|17.11|15.88|14.18|14.92|12.86|11.96|11.69|11.72|12.07|10.99|10.61|9.52|9.49|8.56|9.49|8.91|8.73|9.26|9.44|9.49|9.38|9.55|10.14|10.55|10.32|9.79|9.49|8.38|8.32|8.32|9.14|10.08|9.08|9.67|10.67|10.67|10.73|10.84|10.9|8.73|8.62|9.49|10.02|9.2|10.14|9.55|9.38|9.03|9.26|10.43|10.49|9.2|8.67|10.61|10.9|11.25|11.08|11.19|10.2|11.49|11.55|11.72|12.37|14.07|13.89|13.36|12.72|11.96|11.31|10.61|10.9|10.73|11.55|13.42|14.18|15.41|14.71|13.83|13.01|12.54|13.6|14.83|14.77|14.24|14.01|14.07|12.54|11.49|10.43|8.62|7.5|7.33|7.97|9.49|11.9|11.99|11.99|10.26|9.91|8.7|8.82|8.26|8.67|9.35|9.35|9|8.5|8.23|7.77|7.24|7.24|7.38|7.12|6.54|6.39|6.24|5.48|5.51|5.89|5.71|4.66|5.1|5.33|5.3|4.89|4.4|6.12|8.5|11.08|12.4|11.37|10.9|10.23|10.73|11.43|10.52|10.08|8.09|7.88|7.12|7.47|7.41|8.03|7.94|7.72|7.15|6.64|5.86|5.53|4.96|4.98|4.26|4.02|4.02|4.36|3.97|3.96|3.28|3.15|3.03|2.61|2.11|2.18|2.19|2.15|2.06|1.75|1.54|1.52|1.83|1.87|1.86|2.15|2.23|2.29|2.28|2.33|2.41|2.42|2.33|2|1.34|1.26|1.14|1.06|0.96|0.95|0.78|0.59|0.55|0.46|0.41|0.41|0.39||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|23.87|24.51|22.92|23.26|21.8|19.57|18.86|18.06|17.62|17.35|18.4|18.61|18.91|18.35|18.9|19.25|18.95|18.54|18.71|18.69|20.64|19.35|19.32|17.93|17.83|17.93|17.25|16.67|16.64|15.64|16.18|15.58|16.96|15.69|15.31|14.62|14.04|15.52|15.06|15.75|16.37|15.25|14.36|13|13.24|13.51|12.97|11.75|11.85|12.7|12.7|12.39|13|13.07|12.19|12.49|12.9|12.7|12.56|11.61|12.16|11.41|11.24|10.76|10.25|10.05|9.68|9.47|9.47|8.59|8.01|7.84|7.74|7.71|7.78|7.81|7.4|7.27|7.13|6.35|6.59|6.62|6.76|6.65|6.76|6.62|7.54|7.37|7.88|8.32|8.28|8.25|8.39|8.69|8.9|9.54|9.05|8.34|9.11|9.51|9.6|9.6|9.69|9.76|9.23|9.35|10|10.1|9.72|9.26|9.01|8.95|8.83|8.46|8.92|9.17|8.49|7.9|7.35|7.29|6.95|6.73|6.05|6.45|6.79|6.33|5.87|6.33|6.27|6.17|6.48|6.39|6.11|5.9|5.83|6.02|5.77|5.4|5.4|4.91|5.16|5.12|4.94|4.51|4.48|4.69|5.4|5.25|5.16|5.56|5.46|5.93|6.45|6.21|6.21|5.8|5.87|7.22|7.16|6.85|6.79|6.21|6.3|6.39|6.42|6.45|5.77|5.09|4.66|4.72|4.54|4.85|4.66|5.12|5.25|4.88|4.88|4.54|4.08|3.95|3.83|3.4|3.67|3.67|4.08|4.14|3.83|4.01|4.17|3.74|3.83|3.4|3.61|3.61|4.17|4.48|4.01|4.01|4.6|4.41|4.48|5.5|6.14|5.74|6.85|7.5|7.66|7.47|7.73|7.49|6.87|7.09|6.56|5.96|6.1|6.17|6.3|6.05|5.51|5.08|4.82|4.49|4.54|4.43|4.35|4.54|4.46|4.14|4.17|3.89|3.25|3.58|3.57|3.62|3.47|3.69|3.66|3.2|3.4|3.26|3.08|3.5|3.42|3.14|3.04|2.9|2.87|2.8||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|34.25|34.06|30.19|30.94|30|29.5|30|29.88|33|34.44|29.44|28.56|30.31|29.5|29.38|28.81|30.06|39.44|39.5|42|43.12|38|44.19|44.75|45.06|49.62|42.75|42.88|43.81|39.28|36.66|38.44|35.69|33.72|32.59|26.69|26.12|25.25|25.22|26.91|27.81|26.62|24.94|23.56|25.12|25.81|25.75|22.31|22.19|22.75|22.44|21.25|20.31|21.38|21.38|20.62|21.72|22.28|21.66|19|17.56|16.62|15.88|14.94|15.09|14.91|14.84|14.56|14.28|13.22|13.19|12.47|12|12.06|12.06|11.19|10.75|10.38|9.88|9.72|10.19|9.97|9.28|9.16|9.72|9.75|9.41|9.44|10.06|10|9.72|9.19|9.38|10.02|10.19|10.52|10.23|9.83|9.67|9.86|9.8|9.36|9.09|8.91|9.05|8.8|8.89|8.59|9.12|8.86|8.75|8.8|9.5|9.7|9.94|10.19|9.81|9.62|9.38|9.59|9.22|9.03|8.44|8.94|9.25|9.06|8.52|7.66|7.75|7.59|7.86|7.78|7.38|7.62|7.34|7.33|7.28|7.36|7.03|6.91|6.73|6.97|6.84|6.94|6.84|7.23|7.22|6.91|6.5|6.84|7.06|7.12|7.77|7.61|7.31|6.38|6.75|7.98|8.38|8.62|7.98|8.12|7.38|8.22|8.34|8.19|7.56|6.34|6.7|6.77|7.31|7.66|7.41|6.97|6.94|6.45|5.53|4.44|4.5|4.12|3.88|3.56|3.56|3.59|3.65|3.41|3.31|3.12|3.11|2.96|2.8|2.58|2.57|2.36|2.42|2.43|2.11|2.12|2.22|2.23|2.23|2.34|2.5|2.38|2.5|2.72|2.61|2.66|2.97|3.34|3.12|3.12|3.03|2.77|2.91|2.89|2.98|2.92|2.78|2.67|2.58|2.61|2.78|2.87|2.8|3.15|3.05|3.03|2.98|2.8|2.59|2.95|2.94|3.1|3.03|3.24|3.18|3.06|3.41|3.29|3.05|2.72|2.73|2.49|2.46|2.31|2.19|2.21||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|43.98|42.5|41.72|41.48|38.8|39.5|39|39.16|36.66|34.18|37.76|37.76|44.38|42|41.4|43.3|46.66|48.5|50.8|50.12|54.26|51.7|47.4|47.5|46.72|45.64|43.62|48.7|52.44|55.9|49.76|47.46|46.48|37.28|33.86|31.06|30.9|31.3|30.28|31.9|32.14|32.48|29.7|25.7|25.28|25|23.3|23.5|22.58|21.88|21.92|22.34|21.8|22.2|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|24.01|27.99|30.59|33.89|34.94|32.56|37.06|38.49|37.35|25.07|25.85|28.83|29.02|29.99|31.53|33.35|34.86|29.34|22.09|24.85|24.12|21.22|19.91|13.48|12.93|10.53|11.37|11.87|11.18|8.86|7.78|8.22|7.53|6.62|5.49|4.44|3.28|3.25|2.77|1.89|1.64|1.72|1.56|1.5|1.38|1.1|1.18|1.57|1.79|2.46|2.57|2.48|2.5|2.84|2.49|2.15|2.08|1.89|1.8|2.22|2.61|2.83|3.28|2.96|3.09|3.17|2.98|2.98|2.53|3.41|3.64|4.14|4.9|4.51|4.32|3.99|3.17|3.37|3.98|4.09|3.8|3|2.63|2.86|3.4|3.36|3.03|1.85|1.53|1.48|1.52|1.62|1.75|1.7|1.51|1.44|1.36|1.15|0.87|0.67|0.69|0.69|0.69|0.93|1.01|0.93|0.91|1.15|1.28|1.22|1.14|0.94|0.83|0.83|0.59|0.43|0.32|0.37|0.28|0.23|0.23|0.23|0.31|0.42|0.46|0.44|0.4|0.37|0.4|0.29|0.26|0.26|0.27|0.3|0.22|0.25|0.26|0.27|0.29|0.32|0.37|0.41|0.42|0.33|0.34|0.34|0.55|0.52|0.31|0.32|0.32|0.34|0.34|0.27|0.33|0.39|0.37|0.65|0.73|0.74|0.64|0.53|0.51|0.65|0.81|0.84|0.72|0.71|0.66|0.64|0.6|0.64|0.78|0.79|0.7|0.67|0.47|0.43|0.39|0.35|0.3|0.25|0.22|0.22|0.19|0.19|0.18|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|47.94|43|42.62|41|36.38|36|26.5|26|25|21.88|18.38|19.38|19.38|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.8|4.77|4.51|4.69|4.64|5.17|5.62|5.3|4.92|4.28|5.08|5.14|5.35|5.42|6.06|6.38|7.23|7.28|7.5|7.41|6.16|6.17|7|7.16|6.48|5.95|5.64|5.88|6.52|7.23|7.91|8.55|8.16|7.52|6.8|6.52|7.12|7.69|7.2|7.09|7.25|6.84|6.23|5.72|5.41|5.17|5.31|4.98|5.11|4.88|4.72|4.8|5.05|5.38|5.19|4.94|4.2|4.14|4.05|4.03|3.94|4.02|4.23|4.12|4.16|3.67|3.47|3.22|3.14|3.22|3.27|3.14|3.08|3.19|3.34|3.64|3.62|3.03|3.33|3.95|4.25|4.22|4.09|3.5|3.31|3.34|3.31|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.99|40.34|40.75|40.45|39.4|36.82|34.42|32.96|29.8|28.98|30.38|29.45|28.92|28.8|31.67|32.32|33.49|33.72|35.13|34.42|31.15|32.32|32.67|30.5|29.74|28.45|29.86|30.79|32.73|32.43|33.02|33.72|33.19|33.78|33.66|33.02|32.26|32.32|31.15|28.1|26.23|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.44|8.34|9.69|9.94|13.41|12.78|14.59|14|12.38|10.88|12.94|11.25|11.41|13|18.06|21|23.53|21.97|21.94|22.47|21.62|14.62|13.78|14.34|14.12|14.75|18.23|20.42|19.59|18.25|18.64|18.47|17.92|15.62|13.12|11.81|14.31|14.94|18.97|19.61|19.19|15.73|13.75|15.41|17|17.44|17.88|15.38|15|14.44|14.41|12.34|12.25|11.28|11.53|11.84|12.5|12.88|12.91|12.34|10.59|10.72|10.88|10.16|9.38|8.31|7.31|7.22|6.59|5.44|4.78|4.34|4.44|4.47|4.19|4.19|3.5|3.88|3.81|3.69|4.12|3.94|3.88|3.25|3.41|3.31|3.56|3.69|3.88|4|4.09|3.94|4.69|5.62|5.91|5.22|5.22|5.22|5.12|5.06|5.09|4.69|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|73.25|64.88|59.44|56.44|59.44|58.35|58.5|67.62|60.25|65.56|69.5|74.56|78.75|79.25|75.38|76|76|70.44|70|69.25|66.5|66.91|68|67.62|61.72|55.38|54.25|56.94|62.97|59.34|57.75|54.22|54.31|52.31|50.81|49.09|48.31|45.5|42|40.47|44.31|42.88|37.25|33.19|34.62|34.31|32.16|29.09|28.75|27.22|24.5|22.47|22.59|22.56|21.72|21.91|22.09|22.56|22.12|21.78|20.34|19.69|18.72|17.41|17.44|17.47|16.88|16.34|16.47|15.59|15.38|15.25|15.06|14.84|14.69|14.59|13.53|14.06|14.03|13.56|13.84|14.56|14.97|15.03|15.56|14.81|14.84|14.44|15.03|15.28|15.53|15.59|15.19|15.09|16.81|18.09|17.38|17.06|17.38|17.81|17.41|18.44|19.22|19.81|20.31|20.78|22.53|22.34|21.88|21.69|21.91|21.97|21.09|20.31|21.22|20.09|20.09|19.5|17.38|17|16.47|15.84|15.59|16.34|16.47|16.16|15.59|14.03|13.56|13.78|14.56|14.5|14.22|13.75|13.34|12.5|13.03|12.59|12.81|12.22|11.88|11.84|11.56|11.62|11.22|11.41|11.22|10.94|10.81|10.88|10.5|10.91|11.47|11.34|11.22|11.22|11.12|13.38|13.19|13.53|12.94|13.38|12.67|13.48|13.95|12.94|12.44|10.62|9.97|9.91|9.78|10.45|10.86|11.06|10.19|10.23|9.52|8.91|8.53|8.56|8.28|7.36|7.45|7.61|8.31|7.78|7.67|7.28|7.25|6.98|6.83|6.58|6.28|6.22|6.17|6.3|5.86|6.17|5.88|5.98|6|5.77|5.7|5.56|5.69|5.98|5.5|4.98|5.14|5.19|5.02|5.06|4.65|4.34|4.34|4.62|4.59|4.47|4.09|3.94|3.83|3.64|3.69|3.71|3.51|3.54|3.51|3.61|3.61|3.48|3.12|3.1|3.2|3.5|3.4|3.67|3.63|3.51|3.28|3.15|3.05|3.25|3.19|2.95|2.88|2.59|2.42|2.23||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.08|6.41|5.8|5.56|5.91|6.14|6.38|6.4|5.79|6.02|6.22|6.71|7.24|7.16|6.7|6.5|7.11|7.23|7.9|7.71|6.91|7.54|8.09|8.05|7.94|7.43|6.63|7.01|6.71|6.73|6.1|6.18|6.09|5.84|5.84|5.8|5.54|5.57|5.4|5.15|5.45|5.43|5.67|5.43|5.25|4.78|5.01|4.84|4.97|4.59|4.11|4.12|4.21|4.23|4.42|4.45|4.4|4.33|4.16|4.14|4.08|4.27|4.12|3.89|3.65|3.65|3.64|3.53|3.55|3.51|3.34|3.4|3.3|3.28|3.15|3.22|2.96|3.11|3.17|3.19|3.03|3.04|3.12|3.06|2.78|2.85|2.83|2.83|3.1|3.08|2.94|2.99|2.89|2.77|2.91|3.04|3.05|3.09|3.08|3.02|2.93|2.74|2.67|2.66|2.75|3.08|3.14|2.93|2.63|2.59|2.6|2.79|2.8|2.95|2.94|2.79|2.76|2.79|2.54|2.57|2.43|2.36|2.26|2.47|2.53|2.64|2.68|2.3|2.67|2.73|3.2|3.08|2.85|2.87|2.75|2.92|2.75|2.25|2.32|2.32|2.22|2.31|2.25|2.02|1.88|1.9|1.73|1.58|1.68|1.79|1.67|1.77|1.67|1.6|1.43|1.24|1.21|1.58|1.61|1.76|1.68|1.73|1.82|1.93|1.81|1.71|1.74|1.45|1.4|1.35|1.37|1.42|1.5|1.45|1.21|1.29|1.31|1.16|1.11|1.12|0.99|0.93|0.95|0.96|0.93|0.88|0.81|0.8|0.8|0.79|0.78|0.73|0.71|0.7|0.68|0.67|0.67|0.61|0.66|0.62|0.65|0.71|0.76|0.87|0.82|0.82|0.81|0.73|0.81|0.87|0.89|0.88|0.87|0.86|0.91|0.87|1.05|0.98|0.86|0.85|0.84|0.88|0.87|0.9|0.78|0.74|0.84|0.84|0.8|0.71|0.69|0.76|0.75|0.74|0.73|0.74|0.74|0.69|0.66|0.66|0.67|0.63|0.64|0.58|0.53|0.49|0.46|0.43||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|34.62|29.56|26.69|27.25|29.69|33.31|32.19|33.88|35.38|31.06|39.62|46|47|45.5|44.44|45.88|45.25|46.5|45.25|44.25|43.5|46.94|57.25|58.19|59.19|59.94|53.5|56.31|55.5|57.12|56.19|56.94|62.88|58.44|59.44|59.44|56.44|55.44|52.88|52.44|52.81|51.62|52.5|51.25|49.5|45.25|42.44|41.31|41.88|42.12|39.81|35.19|34.94|35.38|33|31.62|32.62|33.69|31.75|30.62|28|26.94|25.56|23.56|24.75|24.94|25.5|25.62|25.38|23.19|22.31|22.5|23|20.69|19.94|20.19|18.81|19.31|19.69|20.31|20.88|21.06|20.75|21.62|21.38|21.44|19.81|19.88|20|20.38|21.25|22.31|22.69|21.44|21.25|22.44|22.62|21.56|20.56|19.25|19.12|18.25|17.81|18.44|19.12|20.19|21.62|21.94|20.38|19.5|21.47|21.12|20.09|19.66|21.06|21.78|20.38|18.06|15.16|14.94|14.38|12.84|12.75|13.38|14.59|15.5|13.66|13.53|12.94|12.31|14.5|14.91|12.75|12.81|12.88|14.62|15.16|13.91|11.22|11.31|8.31|8.31|8.16|8.19|8.31|8.81|7.75|7|6.62|6.72|6.66|7.47|7.81|7.41|7.06|7.23|7.5|8.53|8.41|8.55|8.36|8.72|8.53|8.83|8.84|7.88|7.67|7.97|7.94|7.91|8.31|8.28|8.56|8.11|7.25|7.34|7.05|6.5|6.3|7.27|6.86|5.81|4.92|4.86|5.03|4.94|4.77|4.58|4.54|4.2|4.33|4.51|4.39|4.44|4.31|4.19|4.12|3.91|3.81|4.03|3.94|3.94|3.94|4.01|3.74|3.77|3.52|3.56|3.2|3.39|3.06|2.97|3.06|2.96|3.05|3.11|2.8|2.72|2.41|2.31|2.39|2.4|2.38|2.3|2.22|2.17|2.23|1.89|1.85|1.72|1.71|1.8|1.79|1.91|1.95|2.03|2.08|2.07|2.12|1.94|2.06|2.05|1.98|1.99|1.93|1.94|1.84|1.77||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.75|73.25|71.75|61.62|59.25|53.75|47.5|53|48.81|41.56|48.19|51.5|54.88|54.12|41.06|47.62|57.81|57.62|60.25|58.96|51.48|44.62|46.67|41.81|38.33|34.29|38.52|40.12|43.31|41.79|34.42|34.98|27.29|23.46|22.29|18.1|15.94|16.52|15.25|13.67|13.46|12.67|13.33|12.46|13.75|14.79|13.96|12.29|12.25|11.37|10.42|10.83|9.79|10.5|10.79|10.04|9.58|9.33|9|8.96|9.17|9.75|9.87|8.79|8.04|7.5|7.5|6.96|6.67|6.08|5.46|5.42|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.8|46.22|45.63|40.69|35.87|35.47|32.04|27.23|24.35|24.65|29.14|25.1|25.58|27.53|31.21|33.69|33.63|30.97|31.21|34.91|37.28|39.85|37.04|36.56|34.83|32.91|34.23|32.21|32.73|30.56|30.82|31.08|28.38|27.55|25.09|24.85|25.13|24.47|22.9|21.28|20.72|20.34|18.67|18.43|20.22|20.26|20.86|18.67|18.59|18.32|17.58|16.25|15.45|16.28|13.88|13.8|13.67|13.24|12.79|12.18|11.7|12.37|12.05|11.75|10.85|10.19|9.97|10.19|10.82|10.82|9.92|9.95|10.27|9.97|8.96|8.35|9.1|8.81|8.25|8.34|8.64|8.3|8.04|8.21|8.17|7.87|6.51|6.17|5.11|5.11|5.11|5.06|5.06|5.02|5.15|5.19|4.68|4.94|5.02|5.23|5.57|5.23|5.11|5.15|5.6|5.79|5.28|5.23|5.66|6.6|6.54|6.3|6.09|5.65|5.34|5.41|4.94|5.04|4.19|3.95|3.68|3.4|2.97|3.19|3.24|3|2.89|2.56|2.42|2.4|2.72|2.67|2.48|2.45|2.33|2.24|2.27|2.14|1.94|1.98|1.74|1.66|1.63|1.53|1.59|1.6|1.61|1.51|1.51|1.39|1.23|1.29|1.25|1.15|1.01|0.89|0.91|1.41|1.51|1.53|1.75|1.64|1.62|1.6|1.73|1.44|1.62|1.3|1.33|1.33|1.4|1.48|1.75|1.8|1.8|1.8|1.82|1.6|1.34|1.28|1.2|1.11|1.12|1.2|1.21|1.16|1.2|1.21|1.11|1.12|1.03|0.82|0.86|1.04|1.04|0.95|1|1.04|0.92|0.92|0.95|1.07|1.13|1.18|1.15|1.13|1.13|1.01||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.53|2.69|2.44|1.72|1.81|1.56|2.06|2.12|0.91|1.47|1.62|1.5|1.72|2|2.03|2.72|3.56|2.75|2.41|2.28|2.5|2.84|2.88|3.16|3.75|4|4.44|5.5|5.09|6.41|6.75|6.06|5|4.91|6.03|7.12|9.25|8.28|7.59|7.53|7.69|8.56|8.5|10.06|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25|25.31|25.88|23.88|21.81|27.5|28.88|25.25|29.06|48.31|51.25|50.5|51.88|46.19|46.75|48.62|50.5|49.88|45.62|53.5|49.44|49|49.12|48.5|35.44|32.38|33.38|37|42.62|40.06|36.22|38.25|34.88|29.53|28.5|27.94|27.12|24.97|23.59|22.62|22.31|22.5|19.75|18.56|19.12|18.38|18.38|16.56|15.81|15.94|15.62|14.94|15.38|15.75|15.06|14.62|14.5|14.5|13.56|13|13.56|12.19|12.44|11.5|12.12|12.06|13.31|12.5|12.25|11.88|11.19|10.88|11.53|11.56|11.31|12|12.03|11.94|11.72|11.72|12.72|13.06|12.47|12.5|12.03|12.09|11.03|11.06|10.28|10|9|8.56|9.78|9.84|9.19|8.34|8.06|7.59|6.84|6.97|7.19|7.72|7.5|7.75|8.5|8.28|7.19|6.66|6.78|7.31|6.41|5.72|5.75|6|6.31|6.28|5.19|4.88|4.19|4|3.78|3.72|4.5|5.19|6.12|6.22|5.91|5.38|5.47|4.72|5.06|5.31|5.44|6.22|6.22|6.59|5.84|5.38|4.53|4.53|4.12|4.53|4.66|3.88|3.66|3.69|3.72|3.66|3.41|3.34|3.19|3.5|3.53|3.31|3.5|3|2.69|4.03|4.28|4.38|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|34.78|39.81|38.14|30.62|27.62|25.34|23.82|23.1|20.01|19.6|19.6|20.36|22.75|23.16|23.46|22.9|23.26|24.63|26|23.21|23.76|24.48|26.41|27.12|27.12|26.61|26|24.42|25.34|26|24.68|24.37|23.51|21.89|21.68|22.14|19.6|18.64|17.67|17.98|17.82|18.18|19.19|16.96|18.99|19.19|18.99|18.79|19.6|19.09|18.59|19.91|20.11|20.11|19.19|18.28|19.19|20.31|20.82|19.91|19.3|19.45|18.48|17.98|17.93|17.77|17.52|16.2|15.84|16.66|16.35|14.83|14.32|14.57|14.37|14.88|14.37|13.86|14.57|15.13|16.6|18.84|19.4|19.65|20.21|20.16|19.14|19.14|18.89|18.18|19.25|19.65|19.4|19.8|18.99|19.04|18.48|18.28|18.23|19.04|18.99|17.93|18.18|18.03|17.37|17.47|18.03|18.03|16.81|16.6|16.15|16|15.59|14.93|15.69|15.39|14.88|15.39|14.93|15.08|14.83|14.62|13.05|14.02|13.81|13.66|13.91|13.56|13.86|14.02|14.32|14.52|14.57|14.47|13.86|14.17|14.17|13.56|12.19|11.93|11.32|11.88|11.88|11.43|12.19|12.19|12.14|13.05|12.95|13.2|12.75|12.9|13|13.76|13.66|12.29|13.2|13.91|13.76|14.22|13.71|13.76|14.22|14.68|15.44|16|16|14.83|14.57|14.07|14.78|15.03|14.17|12.85|13|13.56|13.46|12.64|12.14|11.83|11.93|11.53|11.27|11.37|11.98|11.63|11.37|10.46|9.55|9.39|9.39|9.14|9.04|9.14|8.48|8.33|7.92|7.92|8.12|8.23|8.07|8.23|8.43|8.68|9.55|9.85|9.14|8.84|9.04|8.84|9.09|8.99|8.48|8.63|8.58|8.28|8.78|8.73|8.43|8.53|7.72|7.87|8.18|8.02|7.82|7.72|7.72|7.77|8.23|8.12|8.18|8.84|8.63|8.23|7.79|7.58|7.45|7.68|7.96|7.99|7.48|7.45|7.79|7.82|8.09|8.09|8.06|8.06||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|15.48|14.52|15.09|15.88|16.03|12.44|13.25|12.53|12.97|12.84|10.53|10.52|8.81|8.75|8.81|9|9.41|9.41|8.78|7.5|7.05|7.44|6.91|6.56|6.03|5.59|5.75|6.25|6.45|6.28|5.78|6.75|6.56|6.31|6.09|5.81|6.62|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|35.88|35.62|39.5|40.44|40.5|34.94|31.33|40.58|44.75|28.13|28.83|28|31.17|26.33|28.08|30.63|37.67|36.63|40.33|51.67|32.67|25|23.81|22.83|13.53|10.67|9.58|8.79|10.22|8.01|8.39|8.99|9.32|8.86|9.21|9.83|9.04|8.79|8.13|6.95|7.28|6.35|6.02|5.52|5.87|6.22|5.69|4.87|4.8|3.83|3.76|3.98|3.94|3.74|3.72|3.93|4.06|3.91|3.76|3.59|3.74|4.2|4.3|3.46|3.64|3.39|2.8|2.55|2.44|2.29|1.99|1.79|1.77|1.83|1.52|1.52|1.36|1.67|1.58|1.44|1.54|1.5|1.63|1.75|1.74|1.9|1.83|1.66|1.47|1.43|1.19|1.28|1.23|1.23|1.08|0.92|0.82|0.71|0.76|0.86|0.81|0.98|1.02|1.14|1.24|1.16|1.21|1.05|0.84|0.83|0.69|0.65|0.61|0.55|0.5|0.48|0.45|0.41|0.35|0.29|0.3|0.3|0.3|0.31|0.36|0.36|0.38|0.38|0.39|0.34|0.33|0.33|0.3|0.33|0.35|0.37|0.36|0.27|0.26|0.24|0.21|0.24|0.22|0.15|0.17|0.19|0.15|0.16|0.16|0.18|0.18|0.17|0.21|0.2|0.15|0.15|0.2|0.36|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|42.5|41|40.19|35.94|37.25|31.44|28.5|27.25|23.06|19.38|20.88|18.5|22.75|19.88|22.25|24.44|29.44|30.62|35.25|31.56|34|29.62|34.44|34.44|34.62|35.81|32.62|38.06|43|40.75|38.69|40.12|42.5|34.67|32.75|33.67|33.33|33.69|32.75|29.08|27.42|25.02|21.37|21.42|22.12|21.92|20.42|20.08|20|19.08|17.67|15.75|15.67|16.5|16.42|15.42|16.08|16.79|14.75|13.33|12.42|11.96|11.58|10.25|10.25|10.46|8.87|9.17|8.58|8.62|8.33|7.83|8|8.58|8.42|8|8.42|9.17|9.62|9.58|9.25|9.58|10.33|10.42|10.92|11.67|11.67|12|10|9.92|10.67|9.87|9.71|23.88|22.34|22.75|22.41|22.09|21.38|19.66|19.66|18.44|17.19|17.34|17.09|18.06|19.22|19.5|18.25|17.34|16.44|18.72|18.47|18.25|17.84|18.81|18.19|17.56|15.22|13.69|12.62|10.62|11.06|11.47|12.06|12.66|12.11|11.91|12.84|12.42|12.11|12.44|11.83|11.2|10.03|9.81|9.41|9.19|8.73|8.62|8.5|8.3|7.66|7.31|7.17|7.38|7.34|7.02|7.28|7.25|7.14|7.27|7.92|7.84|7.75|7.17|7.81|8.7|8.42|8.75|7.92|8.16|7.75|8.31|9.19|8.86|8.41|8.25|8.33|8.88|9.44|9.69|9.12|9.47|9.77|9.28|9.7|8.23|8.06|7.2|6.78|6.31|6.13|6.14|6.42|6.25|6.13|5.66|5.11|5.22|4.74|4.38|4.1|4.42|4.15|4|3.82|4.01|4.11|4.38|4.15|3.81|3.99|3.97|3.7|3.8|3.65|3.47|3.48|3.58|3.33|3.34|3.36|3.11|2.86|3.43|3.07|2.86|2.4|1.92|2.13|2.28|2.49|2.52|2.67|2.57|2.57|2.88|2.92|2.67|2.57|2.6|2.69|2.85|2.81|2.69|2.51|2.24|2.28|2.2|2.15|2.47|2.59|2.21|2.27|2.29|2.25|2.22||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.74|3.32|3.13|3.25|3.27|3.48|3.28|3.06|3.02|3.7|4.63|4.83|5.03|4.42|4.25|4.18|3.73|3.85|3.64|3.63|3.81|3.55|3.29|3|2.99|2.56|2.57|2.67|2.87|2.71|2.65|2.71|2.56|2.44|2.4|2.53|2.57|2.73|2.58|2.46|2.49|2.28|2.22|2.4|2.4|2.42|2.19|1.91|1.98|1.83|1.77|1.88|1.8|1.76|1.82|1.9|1.8|1.73|1.67|1.63|1.7|1.91|2.07|1.96|1.79|1.76|1.79|1.56|1.53|1.6|1.56|1.71|1.94|1.97|2.17|2.13|1.93|1.91|1.9|1.88|2|2.29|2.44|2.35|2.27|2.16|2.02|2.08|2.58|2.67|2.74|2.6|2.5|2.55|2.65|2.93|2.98|2.71|2.6|2.52|2.35|2.29|2.31|2.17|2.44|2.49|2.53|2.59|2.53|2.69|2.7|2.71|2.5|2.44|2.5|2.44|2.02|1.89|1.65|1.53|1.41|1.47|1.54|1.65|1.64|1.74|1.6|1.46|1.38|1.39|1.57|1.57|1.5|1.45|1.29|1.31|1.11|1.19|1.17|1.22|1.04|0.96|0.99|1|1|1.02|1.09|1.08|1.11|1.16|1.17|1.04|1.08|1.06|1.14|1.15|1.11|1.46|1.46|1.36|1.25|1.25|1.25|1.31|1.22|1.24|1.24|1.08|1.08|1.13|1.11|1.04|1.21|1.25|1.26|1.28|1.28|1.13|1.06|1.06|1.05|0.91|0.81|0.81|0.79|0.77|0.76|0.64|0.65|0.64|0.59|0.62|0.57|0.5|0.49|0.5|0.49|0.51|0.53|0.49|0.47|0.51|0.53|0.53|0.49|0.47|0.49|0.51|0.54|0.51|0.4|0.39|0.38|0.33|0.35|0.35|0.38|0.35|0.3|0.27|0.27|0.31|0.31|0.27|0.26|0.26|0.27|0.28|0.21|0.2|0.21|0.24|0.23|0.2|0.2|0.25|0.27|0.26|0.27|0.26|0.26|0.25|0.22|0.21|0.21|0.23|0.23|0.19||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|44.72|41|35.33|35.31|34.35|33.17|30.29|28.98|26.46|26.79|28.54|27.8|29.08|26.58|31.46|31|31.25|32.54|32.87|30.33|28.83|27.5|28.81|27.25|27.46|24.42|23.37|22.65|24.83|23.85|23.92|23.87|23.11|21.32|19.69|19.76|18.94|20.69|22.08|22.19|22.31|20.81|19.42|17|17.78|17.96|17.61|15.72|15.93|14.58|13.6|13.44|13.25|13.1|12.9|12.9|13.94|13.83|13.26|12.6|12.78|12|11.78|10.75|9.12|8.78|8.42|8.29|8.49|8.44|7.61|7.43|7.71|7.51|7.51|7.79|8.22|8.22|7.76|7.07|7.26|7.76|7.83|7.19|7.6|7.51|7.32|7.28|6.81|6.79|6.94|7.06|7.15|7.56|6.92|6.65|6.36|5.86|5.83|6.19|6.36|6.42|6|5.93|6.33|6.22|6.76|6.86|6.53|5.78|5.1|5.21|5.26|5.75|5.78|6.31|5.92|5.6|5|4.65|4.46|4.44|4.78|5.28|5.61|6.17|5.81|5.75|5.82|5.68|6.74|7.22|7.42|7.31|7.01|7.1|6.65|6.44|6.17|6.24|6.04|6.12|5.81|5.47|5.64|6.03|6.15|5.58|5.26|5.31|5.17|5.24|5.54|5.76|5.74|5.39|6.11|7.53|7.36|7.72|7.31|7.14|6.81|7.17|7.4|7.46|6.81|6.43|6.17|6.36|6.97|7.01|7.17|7.39|7.47|8.17|8.58|8|7.94|7.14|7.01|6.56|6.19|6.31|6.71|6.64|6.36|6.14|5.65|5.51|5.33|4.94|4.64|4.4|4.22|4.25|3.71|3.81|4.44|4.81|4.92|4.72|5.06|5.17|5.17|5.25|4.99|4.78|5.44|5.56|5.65|5.72|5.44|5.14|5.21|5.36|5.4|5.1|4.33|4.39|3.87|4.28|5.36|6.15||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.88|34.32|36.57|36.06|34.49|36.68|38.99|38.2|34.19|28.36|28.53|30.33|33.42|33.81|36.35|38.26|36.01|37.13|37.7|36.68|35.67|32.63|34.21|35.45|36.01|35.11|36.01|33.25|35.33|38.48|40.28|40.81|40.85|41.11|42.23|42.46|30.98|27.53|25.06|24.98|25.13|25.13|24.31|21.53|22.13|21.15|20.03|19.65|18.3|17.4|17.55|17.55|17.7|18.38|18|19.13|19.5|19|19.15|19.08|18.36|17.79|15.57|15.65|16.08|16.65|16.29|16|15.45|15.31|14.56|14.22|13.88|14.63|15.11|15.38|14.73|14.77|14.43|14.7|15.58|15.85|15.85|15.11|15.99|16.19|16.74|16.6|16.26|16.74|16.19|17.28|18.17|17.42|16.67|17.08|16.81|16.13|14.36|13.81|13.34|12.38|12.25|12.16|11|11.16|11.07|10.16|10.3|10.73|10.66|11.14|10.52|10.3|10.52|9.62|9.05|8.8|7.96|7.89|7.48|6.89|8.12|7.87|8.14|7.8|7.37|7.03|7.19|6.96|7.37|7.26|7.21|7.51|7.39|6.99|6.99|6.6|6.33|6.28|5.65|5.69|5.6|4.99|5.44|5.53|5.35|5.15|4.99|4.65|4.54|4.42|4.63|4.2|4.04|3.95|4.54|5.24|5.12|5.21|5.83|5.77|5.57|5.98|6.37|6.48|6.52|5.9|6.18|6.24|6.52|6.9|6.83|6.7|6.44|6.33|6.09|5.88|5.81|5.23|5.44|4.99|4.76|4.8|4.63|4.38|4.71|4.22|4.18|3.88|3.49|3.33|3.28|3.16|3.05|2.88|2.66|2.67|2.71|2.66|2.46|2.63|2.89|2.89|2.86|3.08|3.03|3.08|2.77|2.68|2.58|2.55|2.52|2.32|2.1|2.06|1.87|1.79|1.72|1.46|1.39|1.58|1.66|1.68|1.63|1.65|1.49|1.59|1.79|1.8|1.76|1.79|1.71|1.77|1.69|1.71|1.58|1.48|1.44|1.4|1.32|1.43|1.55|1.35|1.3|1.29|1.07|0.98||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|558.12|571.25|590.62|591.25|540|507.19|475.31|490.78|467.81|439.69|450.94|431.72|436.88|420|348.75|378.28|382.03|367.5|377.5|388.13|332.19|300.94|297.19|260.94|266.25|238.13|232.5|336.25|364.69|326.56|325|367.5|316.88|281.56|271.88|286.88|257.5|254.79|244.58|242.08|245.42|220.42|194.17|188.33|190.42|194.58|183.75|158.33|157.81|138.13|124.69|118.13|118.13|114.38|105.63|111.67|115.83|117.5|110|106.46|100.42|91.67|88.96|82.29|79.17|75|73.33|69.38|66.04|66.46|61.46|56.25|58.33|58.13|61.88|61.88|56.46|60.83|59.38|61.88|64.38|71.46|71.88|72.08|73.33|81.04|82.5|73.96|68.44|66.09|59.69|62.5|62.81|49.17|45.1|41.56|39.79|37.08|37.08|36.77|36.88|32.92|34.79|33.96|35|35.1|35.52|33.44|31.25|30.63|29.79|28.85|26.46|26.98|26.35|27.6|28.13|26.25|22.08|22.08|19.17|18.23|23.65|27.19|31.46|29.27|27.81|25.83|24.06|22.71|25.1|24.79|24.48|25|24.06|23.96|23.23|20.21|19.06|18.44|19.06|20.63|19.9|18.75|19.9|20.21|19.79|23.44|24.17|23.23|21.25|22.08|23.75|23.13|22.29|20.21|20|27.5|28.85|26.88|24.79|22.6|21.56|21.77|23.02|22.19|21.25|17.92|18.85|18.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|32.06|23|24.75|24.31|24.75|63|64.88|85.75|122.31|108.88|82.38|65|54.81|34.19|34.97|29.25|32.62|29.12|25.41|22.5|22.69|23.31|26.88|24.44|22.69|17.88|19.19|17.94|18.88|17.42|16.28|15.59|13.72|12.54|13.06|14.08|13.29|13|9.5|9.25|9.6|7.38|6.71|2.52|2.73|7.75|8.58|8.25|9.25|9.46|8.58|8.44|6.79|6.38|7.46|6.58|4.28|4.65|2.75|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|48.62|44.75|40.38|44.38|45.88|47|41.44|41.5|41.5|49.94|56.38|56|50.31|43.69|47.88|56.06|58.25|54|57.66|62.88|65.12|66.47|62.97|58.69|58.75|54.78|49.66|55.94|53|48.31|42.44|45.09|44.97|44|39.88|40.19|39.06|37.72|37.19|35.28|35|33.55|31.84|32.5|31.25|31.84|30|25.75|27.56|27.28|25.12|24.12|22.94|22.28|21.53|22.22|22.06|22.34|21.34|19.81|19.25|18.53|18.34|17|16.56|16.44|14.97|15.44|15.59|15.22|14.75|14.88|14.75|13.66|13.19|13.12|12.59|13.06|12.94|12.72|13.47|13.88|13.94|13.81|13.81|13.41|13.47|13.22|13.84|13.34|12.62|12.84|12.97|11.84|11.72|11.75|11.44|11.16|11.16|12.06|11.91|11.97|13|12.31|12.09|12.12|12.19|10.59|10.03|10.25|10.41|10.53|9.97|10.25|10.31|10|10.09|10.06|9.91|9.75|9.22|9.25|9.31|11.12|11.34|11.09|10.78|10.41|10|9.88|10.97|10.81|10.88|10.94|10.94|11.12|10.69|10.06|9.5|9.06|8.19|8.84|8.69|7.94|8.09|8.31|8.19|7.94|7.34|7.72|7.19|7.97|8.44|7.56|7.5|7.19|7.22|8.44|8.41|9|8.66|8.44|7.47|8.09|8.14|7.73|7.78|6.67|6.42|6.44|7.41|7.48|7.55|7.03|6.88|7.19|7.28|6.28|5.98|6.31|6.06|5.73|5.22|5.03|5.09|4.88|4.64|4.53|4.33|4.19|3.86|3.78|3.84|3.66|3.48|3.44|3.41|3.88|3.67|3.39|3.42|3.61|3.69|3.44|3.38|3.73|3.53|4.25|4.3|4.56|4.25|4.14|3.77|3.16|3.17|3.5|3.19|2.67|2.28|1.94|1.89|1.77|1.8|1.88|1.7|1.5|1.45|1.44|1.44|1.36|1.44|1.53|1.55|1.62|1.64|1.73|1.77|1.47|1.39|1.3|1.39|1.34|1.47|1.34|1.34|1.39|1.31|1.16||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.5|29.25|29.69|27.88|25.88|23.69|23.19|19.88|19.75|26.62|32.06|34.31|37.25|38.06|40.12|40.06|41.94|46.44|47.06|44.44|43.38|43|48.44|50.12|50|47.44|43.56|44.12|44.75|45.75|44|47.19|47.31|44.25|44.44|44.06|39.56|38.19|38.06|37|37.12|35.62|34|32.88|33.19|33.88|34.5|33.75|32.88|32.12|30.62|31.12|31.62|31.25|30|30.38|30.62|31.88|31.12|30|27.88|28|26.38|25.38|25.25|25.38|24.12|24.25|24|24.75|23.88|23.25|23|23.06|22.5|23.38|22.62|22.75|22.88|22.62|23.38|24.38|25|25.5|26.5|27.12|27.5|27.12|26.62|25.5|23.88|22.25|20.88|20.62|19.75|18.38|18.38|17.62|17.5|16.88|18|16.12|16|21.88|22.75|20.5|19.62|18.5|18.75|19.75|20.88|22|25.88|27.5|29.12|30.75|33|33|29.88|28.75|27|28.5|29.75|32|33|31.88|31.75|32.62|35|35.12|38.5|39.62|34.62|38.62|35.12|35.12|35.38|32|29.75|28.5|25.38|25.38|25.25|25.38|25.38|26.5|23|21.5|22|22.25|19|18.12|18.25|17.25|15.12|14.38|15|17|17.38|18|19|19.62|19.62|19.38|20|18.12|17.62|17.38|16.75|16|14.25|12.62|12.5|13.88|12.75|14|14|12.62|11.5|8.38|8.25|7.5|7.5|8|8.88|8.38|7|7|7|6.88|6.75|4.88|5.5|5|5.38|6.38|7.12|8|9.25|10|12.25|12.88|16.12|15.62|19.38|21.12|19.88|18.62|20.25|20.88|21|21.88|21.88|20.88|20.88|19.88|19.75|20|18.88|18.5|17.88|17.88|18.25|18.12|18.25|17.5|17.62|17.62|17.88|17.88|17.38|18.62|18.5|19.25|18.62|18.88|17.88|17.5|17.88|17.25|17.62|18.62|18.88|19.12|21.5|21.88|19.75|19.25||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.4|29.5|28.31|28.88|30.12|29.99|30.38|32.62|29.19|30.88|33.38|32.5|31.44|30.34|29.44|28.12|26.22|26.44|25.94|26|23.8|22.22|23.44|23.5|23.75|22.5|19.25|23.33|24.72|23.03|22.75|22.88|22.22|20.45|18.73|18.56|16.83|18.72|17.61|19.09|19.67|16.75|15.62|14.11|14.25|13.66|12.16|11.75|12.06|11.55|11.22|10.52|10.64|10.72|10.08|9.92|10.5|10.02|9.25|9.61|9.31|8.98|9.12|8.94|9.2|9.67|9.62|8.81|8.52|8.17|7.92|8.09|7.84|7.67|7.33|7.31|6.75|7.28|7.44|7.38|8.17|8.17|7.78|7.84|7.42|7.44|6.75|6.52|7.38|7.34|7.81|8.3|8.41|7.8|7.19|7.5|7.56|7.58|7.25|7.03|6.73|6.69|6.66|6.34|6.25|6.09|6.34|6.14|5.34|5.55|5.39|5.17|5.03|5.16|5.16|5.33|4.84|4.84|4.59|4.72|4.46|4.23|4.09|4.44|4.62|4.32|4.09|3.72|3.8|3.7|4|4.05|3.95|4.04|3.8|3.74|3.7|3.34|3.3|3.15|3.01|2.96|2.93|2.94|2.93|3.09|2.89|2.74|2.77|2.86|2.77|2.77|2.84|2.79|2.73|2.48|2.7|3.23|3.21|3.29|3.27|3.23|2.81|3.01|3.05|2.98|2.98|2.84|2.94|2.46|2.5|2.58|2.69|2.72|2.55|2.55|2.45|2.21|2.09|2.06|1.95|2.09|1.69|1.76|1.8|1.71|1.59|1.62|1.56|1.59|1.63|1.58|1.62|1.64|1.58|1.52|1.53|1.55|1.63|1.66|1.52|1.51|1.44|1.48|1.51|1.55|1.49|1.38|1.45|1.48|1.55|1.59|1.46|1.28|1.33|1.4|1.41|1.34|1.23|1.17|1.14|1.11|1.18|1.2|1.22|1.14|1.08|1.06|1|1.01|1.03|0.99|1.07|1.14|1.12|1.15|1.09|0.98|1.01|0.93|0.97|1.05|1.1|1|0.99|0.92|0.94|0.83||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.12|61.12|59.44|57.38|53.06|54.38|51.56|46.75|44.5|44.5|46.25|55.69|61.25|61.38|54.88|57.75|61.62|61|66.5|66.62|70|67.62|69.5|69|68.94|65.38|61.5|68|71.94|67.5|69.5|73|72.13|67.21|63.17|61.88|57.29|55.42|53.25|50.63|50.83|46.75|41.83|39.58|42.08|42.08|38.5|39|39.58|35.83|36|33.5|30.58|30.33|29.75|29.25|27.92|27.58|26.83|28.5|25.5|25.42|24.5|24|24.5|22.08|21.08|19.33|18.92|18.83|17|17.75|18.58|18.83|20.42|20.83|19.92|20.58|20.25|18.92|18.5|18.83|18.75|19.08|18.33|19.33|19.92|20.33|21|20.25|20.33|23.5|22.67|21.75|22.08|21.83|21.29|20.67|20|20.75|20.75|20.33|21.25|20.21|19.67|20.17|19.75|17.92|17.67|16.67|15|15.08|13.96|14.22|13.94|13.22|12.56|11.94|10.83|9.67|8.78|8.44|8.39|9.11|10.39|10.67|10.06|10.39|10.56|10.06|10.89|11.39|11.61|12.44|13.06|12.94|12.5|12.33|11.72|11.33|10.67|11|10.61|10.33|10.72|11.28|11.11|11.44|11|10.17|9.56|9.72|9.93|10.22|10.15|8.7|8.46|9.83|10.76|10.41|9.09|8.94|8.85|8.61|8.7|8.31|7.96|7.76|7.52|7.65|7.93|8.07|8.98|8.37|8.19|7.26|6.93|6.3|6.8|6.74|6.35|5.85|6.09|6.06|6.39|6.41|5.93|5.76|5.8|6|5.65|5.07|5.11|5.17|5.02|4.59|4.13|3.98|4.15|4.19|4.17|4.54|4.72|4.54|4.3|4.13|4.2|3.97|4.02|4.09|4.39|4.07|3.67|3.47|3.6|3.78|3.76|3.33|2.99|2.94|2.69|2.79|2.92|3.04|3.19|3.19|2.99|3.22|3.31|3.07|2.94|3.07|3.01|3.02|2.99|3.09|3.06|2.75|2.92|2.86|3.09|3.46|3.43|3.59|3.66|3.46|3.22|3.12||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.38|16.68|15.61|16.93|16.88|18.43|18.24|15.9|14.79|16.54|19.02|19.02|20.57|20.57|19.84|20.18|21.89|21.01|21.98|20.18|24.32|25.34|26.75|25.68|25.24|24.32|22.96|20.38|23.44|25.87|23.69|25.49|25.63|25.73|26.17|30.15|29.57|26.56|28.18|27.63|27.87|25.46|23.93|22.66|22.32|21.5|20.23|21.01|21.3|19.6|19.26|17.27|18.43|17.65|16.68|16.2|17.27|18.34|18.04|16.24|15.56|15.71|15.61|15.37|14.69|13.76|13.18|13.42|13.33|13.03|12.35|12.74|12.4|12.35|12.69|12.89|12.55|12.01|11.38|11.43|11.23|10.94|10.7|10.55|10.99|10.85|10.21|9.78|10.07|10.36|10.31|10.7|11.09|12.26|13.08|13.33|12.65|12.01|12.06|11.58|10.89|10.26|10.41|11.19|11.14|12.94|13.91|14.2|12.39|12.06|12.52|12.58|11.67|12.03|12|12.65|11.77|11.12|10.08|9.92|9.5|9.44|9.05|9.14|9.21|9.18|8.27|7.65|7.46|6.84|7.56|7.85|7.22|7.03|6.94|6.77|6.72|6.38|6.18|5.99|5.64|5.58|5.6|5.04|5.51|5.88|5.51|5.51|5.45|5.27|5.01|4.76|4.67|5.01|4.8|4.76|4.71|6.4|6.57|6.25|5.45|5.66|4.97|5.53|5.88|5.4|5.62|5.56|5.29|5.18|5.34|5.44|5.36|5.11|4.89|4.76|4.54|4.3|4.06|4.09|3.62|3.3|3.36|3.33|3.44|3.35|3.07|2.82|2.59|2.59|2.65|2.38|2.39|2.36|2.28|2.26|2.18|2.19|2.11|1.9|1.97|2.07|2.11|2.08|2.07|1.92|1.92|1.64|1.79|1.74|1.71|1.76|1.71|1.87|1.87|1.7|1.66|1.56|1.35|1.21|1.33|1.33|1.4|1.44|1.33|1.23|1.06|1.07|1.1|1.1|1.15|1.11|1.1|1.16|1.21|1.24|1.17|1.21|1.34|1.32|1.05|1|1.02|0.84|0.72|0.6|0.52|0.47||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|24.11|26.01|26.68|23.82|20.3|21.99|21.94|19.01|17.96|15.77|17.77|19.03|19.77|18.87|21.82|20.39|20.53|20.84|20.2|20.15|18.46|15.48|16.84|16.49|17.58|18.41|18.7|18.27|18.87|19.73|19.82|19.68|20.3|18.7|18.56|19.34|19.44|19.87|19.92|18.89|17.96|17.15|16.2|15.77|16.2|17.25|17.87|17.49|17.39|16.87|16.49|16.01|16.82|16.1|16.44|15.96|15.29|13.67|13.29|13.29|12.96|12.48|13.15|13.48|13.53|13.82|14.15|13.96|13.97|12.72|12.63|13.1|13.86|14.2|13.39|12.82|12.91|12.96|13.05|12.58|11.2|11.86|11.86|11.24|12.58|14.25|12.96|12.72|11.82|12.29|11.86|12.05|11.29|10.91|10.48|9.77|9.48|10.62|10.82|11.01|10.62|10.2|10.29|9.48|9.15|9.2|9.58|9.24|10.2|10.58|10.48|10.29|10.29|10.67|10.58|11.24|11.2|10.91|10.2|10.34|10.43|10.39|11.24|11.86|11.1|10.34|10.62|10.24|10.1|10.29|9.81|10.1|9.1|10.58|10.86|11.48|9.05|9.2|9.15|9.29|9.1|8.43|8.34|7.86|7.77|8.53|7.53|6.81|6.72|6.86|7|7.15|6.96|5.81|5.57|5.34|4.76|6.58|6.77|7.1|7.15|6.43|6.53|6.48|6.19|5.38|5.15|4.62|4.24|4.19|4.29|4|3.76|4.1|4.15|4.24|4.1|4.24|4.86|5.05|5.15|5.05|4.76|4.91|5.29|4.97|5.02|5.18|6.54|6.54|6.23|7|5.65|5.3|5.51|5.21|4.81|5.07|5.54|5.46|5.69|5.75|5.03|4.46|4.45|4.51|4.8|4.94|4.67|4.64|4.53|4.64|4.7|4.16|4.73|4.43|4.41|4.62|3.92|3.75|3.89|4.13|4.29|4.18|4.1|4.89|5.18|5.83|5.56|5.54|5.11|6.11|5.81|4.89|5.54|6|6.58|6.53|7.56|7.99|7.42|7.29|6.24|5.62|6.15|6.61|5.99|5.5||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.94|35.44|35.56|33.88|32.5|33.94|35.69|36.81|31.25|33.12|36.19|35.44|38.88|43.06|44.62|45.5|46.62|49|49.88|46.5|48.75|49.19|53.44|54.44|52.88|56.12|52.25|48.81|46.19|47.12|45.31|46.88|47.88|43.69|41.88|41.5|38.06|35.12|34.56|32.06|31.75|30.75|30.25|30|31.38|32.12|32.12|29.75|30.88|29.38|28.5|27.88|29.62|29.38|29.75|32.38|33.5|34.75|34|32.25|30.75|31.12|30.62|29.25|29.88|30.88|29.88|28.12|27.88|28.88|28.5|27.12|26.12|25.75|26.62|29.88|28.88|28.62|31.38|31.38|31|31.38|32.38|33.38|34.75|36.38|37.75|37.12|36.62|36|36.12|37.38|35.88|35.62|33.62|32.88|31.88|31.62|31.62|31.38|31.38|28.75|28.75|28.12|27.62|28.5|28.62|28.75|26.38|26|25.75|26.25|25.62|24.88|25.38|25.88|25.88|24.88|24|24.12|24.12|23.5|22.38|25.25|25|24.62|25.88|26.5|26.88|27.88|29.25|29.88|27.12|25.5|25.88|28.25|27|26|25|23.62|22.94|23.62|23.62|23.31|23.38|23|22.44|22.56|22.19|22.69|22|22.19|22.81|23.75|23.62|21.94|22.81|23.06|22.19|23|22.38|22.69|21.88|22.31|23.19|25|26|24.69|24.88|23.5|26.12|26.44|25.25|22.12|21.88|22.62|21.31|21.19|20.44|19.81|18.31|18.12|17.38|17.5|19|18.88|17.75|16.81|16.12|15.44|15.31|15.62|14.31|15.12|14.19|13.81|13.44|12.81|12.62|12.56|12.31|12.5|12.69|12.44|12.88|12.94|12|11.38|11.62|11.25|11.56|11.56|12.19|10.5|10.31|10.25|9.81|10.56|10.12|9.81|9.38|9.19|9.5|9.72|8.88|8.59|8.53|8.25|8.41|8.09|7.38|7.59|7.47|7.62|7.22|7.19|6.78|6.09|6.44|6.38|5.91|6.31|6.22|6.22|6.5|6.62|6.22|6.19||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.64|6.78|7.3|6.86|6.7|6.95|6.84|6.97|6.38|6.84|6.77|6.8|7.58|7.65|7.5|7.28|7.55|6.69|6.91|6.79|6.67|7.47|7.69|7.38|6.52|6.44|5.64|5.88|6.34|6.55|6.55|7.47|7.15|7.17|7.31|7.2|6.69|6.39|6|5.34|5.33|4.47|4.03|3.48|3.83|3.97|3.78|3.56|3.44|2.91|2.97|3.56|3.84|4.03|3.94|4.88|4.94|4.88|4.75|4.19|6.28|6.22|6.62|6|5.88|5.69|5.56|5.59|5.5|4.84|5.06|4.81|4.25|4.28|4.28|3.84|3.34|3.25|3.12|3.69|3.81|3.62|3.88|4|3.22|3.12|2.89|2.97|2.88|2.44|2.44|2.25|2.09|2.34|2.34|2.12|1.97|1.78|1.72|1.88|1.84|2.04|2.13|1.95|1.74|1.78|1.7|1.42|1.5|1.5|1.42|1.4|1.38|1.24|1.17|1.15|0.96|0.88|0.73|0.64|0.57|0.58|0.64|0.73|0.79|0.69|0.67|0.65|0.67|0.67|0.65|0.58|0.61|0.69|0.69|0.61|0.62|0.58|0.59|0.52|0.52|0.56|0.54|0.44|0.47|0.56|0.58|0.51|0.57|0.62|0.67|0.69|0.71|0.71|0.7|0.63|0.6|0.85|0.88|0.91|0.94|1.08|1.21|1.4|1.56|1.51|1.33|1.43|1.58|1.61|1.87|2.08|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.91|17.88|17.69|18.19|19.41|19.16|17.69|17.91|18|15.88|16.81|15.22|14.06|15.75|15.94|12.81|12.41|12.56|11.72|8.31|8.25|7.66|10.44|11.94|14|12|10.09|15.91|18.75|20.31|20|22.25|23.81|25.84|25|21|20.12|19.06|20.56|16.81|15|11.62|11|10.25|10.94|11.25|9.38|8.69|7.62|7.56|6.75|6.88|6|6.56|6.44|5.56|4.62|3.69|3.81|4|3.44|4.06|5.06|5.62|4.88|3.38|3.75|3.56|3.75|4.31|4.31|3.94|4.31|4.12|5.25|4.31|2.62|2.44|2.81|1.88|2.25|1.31|1.12|1.12|1.22|1.41|0.94|0.75|0.7|1.31|0.7|1.03|1.12|1.69|1.88|2.06|2.06|3.19|3.38|4.12|4.31|4.88|5.25|5.62|6|6.56|6.56|5.81|6.56|6.56|7.12|7.31|7.12|7.88|8.62|9.19|8.25|7.88|6.56|6|6.38|5.44|5.06|5.81|6.38|6|6.19|6.94|6.94|6.94|7.31|4.88|4.88|4.5|4.88|4.69|5.06|6|7.12|7.12|7.31|8.06|8.06|8.25|9.56|12.75|15.38|15.94|18.38|17.81|22.5|19.69|21|18.19|18.38|13.5|15|28.69|27|23.25|25.12|24.56|24.56|30|29.62|29.25|29.25|33.38|37.5|39.38|35.06|29.44|36|40.12|39.94|42.75|42.75|39|41.62|42.94|43.12|39|36.56|36.94|39.75|40.5|40.31|35.44|35.06|34.88|30.38|25.31|27.56|31.31|31.88|31.5|35.44|36.38|37.31|36.56|22.69|24|27.38|28.31|28.5|32.25|35.45|36.48|39.2|41.93|36.14|31.02|32.05|32.73|34.09|||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|77.5|107|113.33|113.33|95.33|90.33|66.92|67|75.48|66.02|58.83|43.02|33.96|27.42|23.96|24.17|25|23.58|19.96|22.25|20.58|18.46|16.98|15.23|13.75|12.23|10.12|10.5|12|13.12|14.15|14.79|14.75|13.9|13.48|14.79|15.4|16.52|19.04|21.71|20.71|18.83|17.92|16.08|15.46|12.96|15.25|15.42|13.79|13.5|13.08|12.87|13.04|13.08|13.25|12|12.08|11.79|10.67|10.67|10.17|9.5|10.87|10.92|11.33|11.33|11.54|12.46|12.21|10.96|11.04|10.37|11.33|11.69|10.83|10.58|11.46|11.29|11.37|11.17|11.12|10.87|10.75|9.42|9.33|11.29|11.54|10.96|11.17|11.79|11.96|11.96|11.71|12.5|13|13.29|13.25|13.08|12.83|12.33|12.87|12.67|12.87|12.5|11.5|11.62|13.44|14.37|13.1|13.37|11.81|11.92|11.37|10.54|10.37|10.58|10.33|9.5|8.75|7.67|7|7.08|6.65|7.27|7.67|8.33|8.62|8.02|7.9|7.56|7.54|7.21|7.02|7.12|7.06|7.23|7.04|6.73|6.58|5.83|5.81|6.06|6.07|5.82|5.81|5.71|5.14|5.06|4.99|4.82|4.31|4.62|4.84|4.86|4.37|4.33|4.21|6.05|6.1|6.42|5.75|5.62|5.41|5.56|5.57|5.04|5.06|4.92|4.72|4.58|4.94|5.35|6.12|6.19|6.25|6.79|6.37|6|5.81|5.19|5.24|4.37|4.07|4.02|4.03|3.71|3.4|3.18|3.25|3.33|3.15|2.94|2.84|2.79|2.93|3.06|2.78|2.71|2.73|2.79|2.77|2.96|3.09|2.94|3.05|3.33|3.4|3.21|3.53|3.65|3.76|3.2|3.15|3.21|3.14|2.78|2.83|2.58|2.26|2.22|1.92|2.02|2.05|2.02|1.86|1.98|2.19|2.4|2.51|2.46|2.39|2.58|2.82|3.14|2.99|3.05|2.98|2.87|2.66|3.02|3.06|3.16|3|2.72|2.44|2.32|2.12|2.08||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.94|1.88|1.78|1.72|1.79|2.07|2.09|1.59|1.54|1.33|1.39|1.37|1.5|1.46|1.63|1.6|1.6|1.67|1.53|1.58|1.31|1.2|1.33|1.41|1.54|1.51|1.43|1.43|1.71|1.75|2|2|1.92|1.76|1.75|1.77|2|2.1|1.99|1.94|1.76|1.56|1.6|1.46|1.46|1.66|1.53|1.54|1.49|1.33|1.31|1.4|1.53|1.46|1.46|1.47|1.29|1.41|1.39|1.31|1.24|1.22|1.28|1.21|1.17|1.34|1.42|1.33|1.33|1.17|1.24|1.4|1.55|1.66|1.72|1.68|1.85|1.83|1.94|1.88|1.86|1.98|1.9|1.77|1.99|2.19|2.23|2.25|2.02|2.16|2.02|2.04|2.01|1.64|1.48|1.51|1.56|1.67|1.66|1.43|1.34|1.21|1.17|1.13|1.03|0.99|1.06|1.1|1.32|1.41|1.47|1.46|1.42|1.39|1.39|1.51|1.34|1.29|1.31|1.4|1.46|1.54|1.52|1.5|1.43|1.42|1.36|1.33|1.4|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|30.29|29.53|32.87|36.39|37.27|36.98|36.63|37.92|42.03|37.68|33.46|31.46|22.48|19.43|19.96|22.31|23.95|19.78|20.19|18.37|20.19|21.72|22.07|22.07|12.8|12.56|9.86|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.86|8.59|9.19|9.25|9.34|8.55|9|9.98|9.77|10.5|12.5|12.12|12.88|13.5|14.94|16.38|16.42|14.8|13.88|13.72|10.62|10.84|9.69|9.52|10.22|9.02|11.3|13.91|14|13.94|14.33|14.28|15.69|14.62|15.05|17.33|16.31|20.62|20.28|20.75|20.22|18.19|15.97|14.38|13.91|13.45|13.75|11.94|11.56|10.59|9.97|9.88|10.47|10.62|11.94|11.75|10.66|10.72|9.78|9.84|9.94|9.56|10.09|10.53|11.81|11.69|12.16|11.62|11.72|11.41|11.47|11.56|11.47|10.84|10.09|10.47|11.47|11|10.97|13.28|13.47|13.88|14.41|13.59|12.7|12.14|10.7|10.44|11.25|10.75|11.73|12.33|12.19|10.86|10.5|10.11|9.58|8.53|8.86|8.89|8.97|9.59|9.19|8.12|8.11|8.25|7.52|6.81|6.23|5.62|5.11|5.08|5.05|5.36|5.16|4.91|5.55|5.56|4.97|5.08|4.5|4.89|4.88|6.38|6.84|6.94|6.44|6.41|6|6.41|6.47|6.62|6.47|7.22|8|8.22|8.12|9.03|8.75|8.69|8.05|8.41|8.28|8.5|6.38|6.41|6.34|6.64|7|7.11|6.84|7.62|7.59|7.09|6.69|6.34|6.23|10.81|10.88|11.62|11.34|11.84|11.72|10.97|10.41|10.78|9.33|8.62|8.06|8.23|7.66|7.67|8.55|8.97|9.17|9.69|9.75|9.84|9.47|9.03|9.09|8.36|8.22|8.34|8.75|8.78|8.88|9.3|10.02|11.03|11.06|9.8|9.97|9.44|9.56|9.92|8.97|9.44|11.03|10.22|9.97|9.75|10.12|10.19|10.16|8.67|8.84|8.66|9.09|7.97|8.03|7.02|6.75|6.86|6.8|6.16|5.73|5.16|4.78|4.11|3.73|4.14|4.88|4.97|4.58|4.48|4.58|5|4.73|4.98|5.08|5.88|6.53|7.34|6.75|6.11|6.03|4.44|4.27|3.81|3.8|4.05|4.23|4.59|4.44|4.05|3.78|3.75||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|29.56|27.06|23.47|19.91|22.5|22.91|22.81|23.41|19|20.75|20.09|20.09|21.75|23.25|21.12|25.34|25.91|26.72|25.25|25.66|26.5|29.19|27.84|28|25.38|24.5|23.56|23.69|22.75|19.81|18.44|20|19.45|18.75|16.81|17.5|16.73|15.44|15|14.56|14.39|13.44|12.56|12.5|12|11.84|11.28|10.5|10.53|11.19|11.5|11|10.34|11.12|10.17|10.06|9.09|8.09|7.97|8.06|8.12|9.28|8.94|9.06|9.31|9.66|9.97|9.44|9.38|8.38|8.12|7.94|8.59|9.16|9.47|9.59|9.97|10.06|10.31|10.41|9.72|10.12|10.16|10.44|10.75|11.41|11.75|11.78|11.69|11.97|11.97|12.03|12.44|13.19|13.69|13.75|13.66|13.31|12.72|12.5|12.47|11.56|12.81|12.5|13|12.84|12.09|11.12|11.19|11.91|12.03|12.5|12.5|13.81|13.66|13.44|13.5|12.47|11.56|11.12|9.97|10|10.44|13.22|14.44|13.22|12.91|12.47|12.22|11.34|11.69|11.66|12.69|13.03|13.41|13.16|11.81|11.72|11.41|10.41|10.69|10.22|10.08|9.53|9.3|9.58|8.84|8.83|8.72|8.69|8.38|8.62|8.62|8.44|7.62|6.72|7.19|9.41|9.89|10.5|10.12|9.62|8.73|9.66|9.33|9.12|8.12|8.09|8.17|7.98|8.59|8.42|8.95|8.95|9.22|8.48|8.06|7.62|7.03|6.61|6.34|5.8|5.53|5.69|6|6.06|5.88|5.67|5.58|5.69|5.28|5.06|5.12|5.19|5.12|5.69|4.72|4.67|4.38|4.45|4.69|4.44|4.55|4.42|4.59|4.91|4.92|5.08|5.81|5.95|5.38|5.31|5.16|4.45|4.44|4.78|4.41|4.08|3.7|3.34|3.18|3.04|3.03|3.01|2.81|2.72|2.48|2.56|2.55|2.64|2.74|2.85|2.75|2.98|2.94|3|2.81|2.75|2.49|2.22|2.42|2.55|2.62|2.52|2.52|2.19|2.05|1.78||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.47|11.96|10.73|10.75|9.65|9.63|11.17|10.98|9.71|8.38|9.17|9.7|10.01|10.3|11.42|11.84|11.87|12.36|13.07|13.07|10.36|10.15|10.42|10.47|8.91|7.58|8.04|8.01|8.83|7.14|7.26|7.43|7.25|6.95|6.15|6.06|5.71|5.58|5.56|5.26|5.26|4.93|4.63|4.48|4.24|4.71|4.74|4.42|4.32|3.97|4.04|4.11|4.12|4.12|3.94|3.9|3.54|3.34|3.08|3.2|3.17|3.15|3.26|3.19|3.14|3.03|2.95|2.82|2.83|2.82|2.65|2.52|2.33|2.34|2.23|2.13|2.18|2.07|1.9|1.92|1.92|1.8|1.9|1.82|1.86|1.67|1.7|1.74|1.59|1.58|1.51|1.39|1.33|1.34|1.39|1.3|1.17|1.18|1.14|1.23|1.21|1.21|1.17|1.14|1.13|1.17|1.05|0.97|0.94|0.97|1.1|1.09|1.11|1.09|0.99|0.96|1.07|0.98|0.91|0.8|0.78|0.76|0.9|1.05|1.12|1.02|1.07|0.89|0.75|0.76|0.75|0.81|0.86|0.83|0.84|0.87|0.86|0.87|0.82|0.83|0.81|0.72|0.71|0.68|0.66|0.77|0.84|0.93|0.95|0.93|0.79|0.77|0.59|0.52|0.46|0.46|0.41|0.76|0.79|0.74|0.64|0.6|0.58|0.62|0.6|0.48|0.4|0.3|0.29|0.29|0.27|0.25|0.29|0.32|0.31|0.32|0.27|0.2|0.2|0.19|0.18|0.21|0.22|0.22|0.23|0.19|0.18|0.19|0.19|0.2|0.19|0.17|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.19|0.16|0.16|0.17|0.11|0.11|0.11|0.1|0.09|0.1|0.11|0.1|0.1|0.09|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.09|0.08|0.08|0.09|0.09|0.1|0.12|0.13|0.14|0.12|0.14|0.15|0.14|0.14|0.1|0.11|0.11|||0.1|0.1|0.1|0.09||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|15.82|13.65|12.76|10.89|10.94|10.74|11.49|11.6|10.67|10|11.34|10.97|12.24|12.31|11.83|13.06|13.54|13.77|13.95|13.69|13.84|13.88|11.83|11.3|10.33|10.07|10.48|10.74|10.71|9.81|9.7|10.82|9.89|8.1|7.72|7.46|7.24|7.16|7.01|6.45|5.75|5.67|5.15|4.78|4.85|4.4|5.3|5.6|5.3|5.52|5.37|5.3|6.42|7.24|8.21|8.36|8.28|7.91|7.09|7.24|7.16|7.16|7.01|6.72|6.72|6.86|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|4.08|3.83|2.5|2.52|2.6|2|1.54|1.48|1.25|1.6|2.54|2.56|2.71|2.87|2.85|3.1|5.17|5.25|5.42|4.85|3.94|8.29|9.87|9.85|10.08|8.54|9.48|10.21|11.75|12.04|11.21|11.58|11.98|10.75|9.17|9.42|11.29|11.46|10.17|9.5|8.6|8.1|7.4|6.62|6.97|7.52|7.37|7.25|7.92|9.27|8.17|8.25|8.52|8.45|9.1|8.1|6.25|6.45|6|6|5.85|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.56|18.59|17.41|19.47|20.69|21.97|24.81|22.31|20.75|22.25|24.16|21.94|22.25|20.22|20.97|21.72|19.91|21.19|22.62|22.97|19.91|17.84|18.59|17.31|20.09|18.47|18.22|21.78|26.56|26.62|29.75|31.38|32.06|28.81|29.06|29.94|28.19|29.5|29.12|29.34|30.25|29.06|27.25|23.38|22.81|21.81|22.12|22.38|23.56|22.44|22.38|20.5|20.25|21.69|21.44|22.5|22.06|20.44|19.06|18|16.62|15.25|14.69|15.29|15.87|14.67|15.08|14.25|13.62|13.08|12.52|11.1|11.9|12.4|12.35|12.54|12.17|12.6|13.06|14.73|15.15|14.17|13.58|12.67|13|13.06|12.37|12.54|11.25|11.15|10.73|10.15|9.44|8.71|8|7.33|7.12|7.27|7.33|7.1|7.19|7.83|8.58|8.79|9|8.87|8.87|8.25|9.48|9.56|9.25|8.9|9.06|9.5|9.33|8.5|9|9.42|9.23|8.04|7.87|8.17|9.62|12.19|12.92|12.5|13.06|13.02|12.27|11.77|11.02|10.25|10.1|10.37|10.71|10.52|10|10.33|10.04|9.15|8.83|8.1|8.17|8.27|8.23|8.37|7.71|7.75|7.73|8.42|8.02|8.02|7.83|7.29|6.35|6.23|5.83|7.17|6.85|6.02|5.71|5.23|5.5|4.92|4.92|5.21|4.62|4.15|4.12|4.15|4.44|4.5|4.77|5.02|5.85|5.79|5.83|5.44|5|4.79|4.87|4.33|4.73|5.02|5.27|5.06|5.02|5.15|5.33|5.37|5.52|5.29|5.33|5.1|5.19|4.98|4.56|5|5.44|5.65|5.98|6.12|6.73|6.83|6.56|6.83|7.06|6.75|6|6.21|6.54|6.42|6.58|5.83|5.85|5.19|5.31|5.06|4.79|4.4|4.19|4.62|5.17|5.9|5.5|5.85|6.15|6.4|6.4|6.21|6.25|6.73|6.75|7.15|7.5|7.85|7.98|7.48|8|8.29|8.08|7.25|7.02|6.35|6.27|5.65|5.29|5.29||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.23|12.15|12.33|12.46|11.46|10.79|10.87|10|9.62|8.87|8.37|8.25|8.21|7.75|8.46|9.04|9.77|9.71|9.58|8.96|8.79|9.17|9.17|9.04|9.33|8.71|7.87|8.73|8.92|11.42|11.58|11.08|11.71|10.62|10.25|10.58|9.79|10.17|9.65|9.44|9.08|8.69|8.73|8.5|8.98|9.17|8.78|8.17|7.9|7.42|7.42|6.92|7.1|7.25|7.46|7.17|6.75|6.79|6.71|6.71|6.17|5.83|6.21|6.25|6.71|6.15|6|6.12|6|5.96|6.04|5.29|5.33|5.96|6.29|6.29|5.83|6.54|6.42|6.58|7.42|7.71|7.83|7.54|6.79|6.62|6.33|7|6.75|6.54|7.33|7.42|8.17|8.17|9.17|8.17|7.79|6.21|6.21|4.62|4.02|3.58|3.5|3.15|3.33|3.37|3.35|3.1|2.35|2.42|2.04|1.92|1.71|1.54|1.58|1.58|1.27|1.25|1.12|1.04|0.94|1.04|1.12|1.33|1.44|1.17|1.06|1.06|1|1.08|1.15|1.02|1.02|0.96|0.9|0.9|0.73|0.67|0.62|0.62|0.65|0.65|0.65|0.65|0.69|0.73|0.73|0.81|0.81|0.79|0.79|0.77|0.77|0.73|0.67|0.6|0.6|0.77|0.72|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|26.46|31.21|30.16|30.25|26.87|29.37|29.1|24.01|23.41|18.8|20.28|17.65|20.12|20.25|21.66|20.43|18.65|18.05|17.68|16.36|13.44|12.77|15.3|15.76|17.68|16.51|16.42|15.58|17.65|18.29|19.46|19.52|19.82|17.35|18.56|18.74|22.6|23.68|21.81|20.67|18.53|18.56|18.44|15.91|15.91|17.47|18.74|17.84|17.59|17.11|12.29|12.47|13.26|12.59|12.47|12.41|11.57|11.63|12.41|12.53|11.81|10.97|11.51|10.36|10.54|11.21|10.54|10.85|10.3|9.46|8.8|9.4|10.48|10.73|10.97|10.42|11.21|12.77|11.87|10.42|9.88|10.36|11.03|9.94|10.48|13.14|12.77|11.99|13.01|13.01|10.91|11.69|11.75|10.12|7.95|7.53|7.29|7.47|7.71|7.35|6.69|5.3|5.42|4.34|4.46|4.34|4.34|5.3|6.03|6.03|5.72|5.3|4.94|5.6|5.18|4.76|5.24|5.54|5.48|5.54|6.09|7.17|7.35|7.35|6.69|6.45|6.99|6.27|6.45|6.51|6.51|7.11|5.97|5.36|4.4|4.28|4.46|4.22|4.22|3.86|3.68|3.74|2.41|2.29|2.17|2.83|3.25|3.13|2.05|2.17|2.29|2.41|2.41|2.53|2.65|3.25|4.58|5.18|5.06|5.54|5.9|5.42|5.78|5.78|5.66|6.15|6.03|5.66|6.03|6.15|6.15|6.15|6.87|7.23|7.71|7.71|8.07|7.35|7.83|8.68|9.28|9.52|9.76|10.36|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|43.21|50.8|48.72|44.73|41.29|42.31|58.51|69.31|73.14|57.39|47.01|44.45|36.01|30.49|22.17|18.98|19.86|18.02|13.84|12.95|9.47|6.3|6.46|5.51|4.42|3.04|2.95|3.36|3.26|3.22|3.49|3.14|2.76|2.41|2.15|2.19|2.18|2.98|2.78|1.93|1.81|2.03|1.88|2.53|3|3.12|2.98|3.01|3.78|3.49|3.38|3.15|3.18|3.88|4.11|4.08|4.16|4.56|4.19|2.9|1.83|1.77|1.91|1.86|1.83|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.84|30|29.91|26.97|24.16|22.97|23.75|23.47|19.66|21.22|21.56|22.66|24.69|24.19|23.41|23.59|22.75|22.41|22.09|20.88|20.03|22.34|23.53|24.22|24.12|24.47|22.47|21.34|20.78|20.81|19.97|21.03|21.25|20.62|21.47|21.44|19.62|19.47|19.12|18.72|18.72|18.38|18.06|18.19|20.19|20.69|20.38|19.44|20.5|19.38|19.31|19.56|20|20|20.12|20.06|20.62|22.19|21.44|20.81|20.12|20.25|18.94|18.62|19.31|19.31|18.88|18.62|19|19.62|19.12|18.81|18.62|19.06|18.75|19.19|18.38|20.12|21.12|21.25|20.88|21.62|22.69|23.19|24|24.75|24.44|23.94|23.25|22.25|22.31|22.62|21.94|22.12|20.44|20.38|20|19.75|20.06|20.5|20.44|19.19|19.38|18.56|18|18.75|19.25|19.08|18.92|18.46|17.58|17.33|16.42|15.88|16.25|16.17|16.08|16.13|15.79|16.29|16.25|15.79|14.5|15.29|15.21|15.04|15.42|15|15.04|15.5|16.21|15.96|15.46|14.83|14.79|15.38|15.38|14.83|14.92|14.08|13.88|14.17|14.21|14.67|14.96|15|14.63|14.33|14.58|14.83|14.5|14.5|14.71|15.67|15.75|14.13|14.83|15.25|14.42|15.21|14.83|14.63|14.58|15.13|15.71|16.46|16.63|16|16.13|16.08|16.63|17.38|16.42|14.17|13.29|13.96|13.5|13.58|12.42|12.25|11.17|10.75|10.38|10.46|11.38|11.21|10.92|10.25|9.83|9.67|10.04|9.67|9.75|9.42|8.63|8.5|8.08|7.79|8.08|7.83|7.38|8.08|8|7.5|8.04|7.83|7.29|7.29|7.38|7.58|7.5|5.29|5.13|5.21|5.08|4.83|5.04|4.96|4.75|4.88|4.46|4.38|4.54|4.5|4.29|4.13|4|4.25|4.38|4|3.96|4.17|4.04|4.13|3.96|3.88|3.88|3.83|3.96|3.67|3.67|3.71|3.75|3.88|4|4.08|4|3.79||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.92|31.8|34.52|33.81|32.1|33.81|35.86|36.41|32.64|27.62|31.47|32.1|30.76|29.08|27.91|28.04|28.71|27.37|26.53|26.32|23.94|23.06|25.23|24.73|24.27|21.76|20.96|20.96|23.64|25.36|26.66|26.74|26.57|26.24|24.4|24.31|23.35|24.19|23.56|24.19|24.56|21.43|19.37|18.66|18.37|17.45|17.28|18.04|18.45|17.83|16.24|15.73|15.82|16.24|17.32|17.78|16.57|16.45|15.32|13.01|13.31|13.64|13.73|13.96|13.29|12.24|11.42|11.13|11.01|10.25|9.88|8.96|9.42|9.6|9.67|9.9|10.15|9.98|9.42|10.46|11.19|10.59|10.21|10.36|10.21|9.73|9.56|8.87|8.12|8.03|8.03|8.26|8.37|8.01|7.91|7.97|7.64|7.68|7.41|7.3|7.13|7.07|6.8|6.9|6.99|6.82|7.24|6.99|6.47|6.55|6.59|6.49|6.7|7.32|7.32|7.09|7.07|7.09|6.7|6.67|6.03|5.36|5.54|6.17|6.59|6.86|6.9|6.53|6.7|6.3|6.09|6.07|5.57|6.11|6.3|6.61|6.19|5.54|5.29|5.11|5.02|5.13|5.23|4.9|4.85|5.57|5.59|5.67|6.13|6.11|5.88|5.61|5.38|5.29|5.36|5.25|4.85|6.52|6.34|6.4|6.15|5.86|5.44|5.18|5.42|4.9|4.67|3.89|3.84|3.6|3.85|3.72|3.6|3.52|3.71|3.8|4.06|3.95|3.4|3.68|3.23|3.04|3.14|3.22|3.35|3.3|3.33|3.19|3.34|3.56|3.42|3.04|2.99|3.12|3.21|3.35|3.01|2.96|2.96|2.88|2.82|2.81|2.98|2.82|2.8|2.76|2.79|2.57|2.88|3.22|3.1|2.82|2.5|2.43|2.68|2.67|2.5|2.46|2.03|1.97|1.87|1.87|2.17|2.09|2.2|2.5|2.76|2.76|2.55|2.43|2.34|2.55|2.44|2.51|2.56|2.61|2.68|2.43|2.71|2.63|2.51|2.39|2.2|2.08|1.86|1.62|1.52|1.53||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|6.01|5.74|5.79|5.58|4.37|3.99|4.03|3.84|3.87|3.67|3.81|4.01|4.29|3.53|4.18|4.58|4.84|4.98|5.51|5.48|4.79|5.92|6.34|6.34|5.37|4.94|5.23|6.13|6.87|5.99|5.36|6.61|6.49|6.51|5.58|5.79|5.29|4.8|4.75|4.36|3.31|2.93|3.24|3.44|3.37|3.58|3.58|3.13|2.89|2.72|2.72|2.72|2.86|2.96|2.96|2.81|3.06|3.28|3.06|3.03|3|3.03|2.87|2.89|2.8|2.46|2.25|1.69|1.69|1.71|1.73|1.84|2.26|2.3|2.17|2.17|2.17|2.21|2.25|2.4|2.72|2.96|3.11|2.84|2.48|2.6|2.6|2.44|2.1|1.99|1.99|1.88|1.76|1.69|1.65|1.5|1.43|1.39|1.54|1.61|1.63|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|38.19|38.56|40.25|36.12|32.69|35.94|35.12|34.25|32.31|35.31|41.31|33.75|35.25|37.31|39.88|40.38|41.88|44.69|44|41.75|42.69|40.62|43.75|44.06|45.5|49.25|45.31|43.62|41.5|42|40.06|40.88|39.62|37.75|36.5|34.75|33|31.06|32.88|30.38|29.94|28|28.38|27.38|30.25|31.62|32.88|33.12|32.75|30.12|29|30.12|31|31|31.25|34.25|36|37.25|36.12|34.88|34.25|34.25|32.62|30.88|29.75|30.88|30.12|28.88|28.62|29.62|28.25|27.5|27.12|26.62|27.12|27.5|26.62|26.75|27|27.25|29.38|29.75|30.25|32.5|33.62|34.75|36|35.88|35.75|35.62|35.38|36.75|37.12|36.62|34.12|33.25|32.88|32.38|33.25|33.62|33.38|33|34.25|33.88|32.12|32.75|35.25|35.38|34.25|32.88|31.88|30.75|30|29.12|29.75|30.38|29.5|30.5|29|30.25|29.62|29.75|28|29.62|28.75|27.62|27.38|25.5|26.12|25.62|25.62|25.88|25.12|24.38|22.62|22.12|21.5|21.38|20.25|19|18.25|18.5|18.25|17.5|16.75|16.62|15.5|15.12|14.62|14.25|13.75|13.88|14.62|15.38|15.25|14.62|14.75|14.88|15.62|16.12|16.62|17.25|17.38|17.88|18.88|19|18.88|18.5|18.12|18.25|18.5|18.5|17.62|17.12|17.75|19.25|19.38|19.12|17.75|16.38|15.75|15.38|16.5|16.75|17.88|17.75|17.25|17|16.5|15.88|15.88|16.12|15.75|15.25|14.5|14.38|13.25|13.5|13.5|13.12|14.38|14.25|14.75|14.5|16|16|15|14.88|14.5|15.5|15.75|14.75|15.25|14.5|14.12|13.75|13.88|13.12|12.75|12.75|11.88|12.38|12.62|12.5|12.5|12|11.5|12.75|12.62|11.5|12.12|12|11.5|12.25|11.62|11.75|11.88|11.62|12|11.5|11.75|12.12|13.12|12.88|13.25|14.25|13.5|13.25||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.87|23.05|24.07|24.73|23.95|22.93|21.67|20.83|18.37|19.57|19.93|18.73|19.21|19.09|21.01|21.61|22.03|22.51|23.29|22.75|21.19|22.93|22.75|23.05|23.05|23.41|22.99|21.19|23.35|23.29|23.53|24.01|23.77|23.29|24.01|23.41|23.17|24.01|22.69|21.85|21.49|20.05|18.85|19.51|20.59|19.33|19.33|18.55|17.71|16.69|15.97|15.49|14.65|14.65|14.65|14.53|15.25|15.61|15.43|15.07|15.01|15.25|15.19|14.23|13.93|14.05|13.51|13.09|12.91|12.91|13.39|13.57|12.07|12.19|12.61|13.03|13.09|13.09|12.97|11.77|12.49|11.41|11.47|11.47|12.43|12.61|11.6|10.09|9.83|10.09|10.34|10.34|10.59|10.09|8.57|8.07|7.82|7.82|8.07|8.57|8.57|8.83|8.32|8.07|8.07|8.07|7.82|7.56|8.07|8.07|8.07|6.81|6.81|6.81|7.06|7.06|6.56|7.31|6.56|6.05|6.05|8.57|9.33|10.34|10.09|10.09|10.09|10.09|10.34|10.84|10.34|10.59|11.85|11.6|11.6|11.6|11.35|11.6|11.6|11.09|11.6|12.61|12.36|11.6|12.1|12.36|12.36|13.36|13.36|14.12|14.12|14.37|14.12|14.37|14.37|14.12|14.37|14.88|15.13|15.63|15.38|15.38|16.14|16.14|16.64|16.89|17.65|17.65|17.15|16.89|16.39|15.89|15.89|15.63|16.64|15.89|15.89|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.2|76.62|74.59|64.72|55.27|53.09|53.57|51.38|45.24|49.41|49.46|43.54|48.66|48.82|50.1|49.67|48.45|51.65|52.29|48.34|51.65|52.82|55.75|55.11|55.49|60.61|56.55|54.9|50.95|53.83|49.94|51.54|52.02|48.23|47.8|48.29|45.46|43.8|43.48|43.7|43.38|40.98|39.91|38.2|38.41|40.12|40.98|40.98|41.94|41.72|41.19|42.58|43.86|43.96|42.68|43.43|43.86|45.24|42.58|40.87|38.95|38.95|37.35|35.43|35.75|36.49|35.64|34.04|33.4|34.79|34.57|35.96|35.11|33.93|33.29|34.04|32.65|31.48|31.48|31.59|33.93|35.96|36.71|37.56|37.13|37.56|38.31|36.49|36.6|34.25|34.04|35.32|34.04|33.19|31.37|32.01|30.73|31.05|30.95|31.16|31.05|29.56|29.56|29.02|27.96|27.96|29.88|29.88|27.1|28.28|27.74|26.36|25.61|24.44|24.44|25.08|24.97|25.08|26.25|27.32|27.64|27.64|23.74|25.29|24.76|24.12|24.06|23.64|23.96|23.42|24.06|24.12|22.78|22.52|22.14|22.73|22.46|21.55|20.91|19.95|18.99|19.74|19.95|20.01|20.27|20.33|19.53|19.63|19.74|20.43|19.42|19.42|20.06|20.91|20.91|18.67|20.65|21.45|19.9|20.59|19.21|19.58|19.53|19.79|20.49|21.82|22.09|21.08|20.91|20.59|21.5|22.2|21.13|19.26|18.3|18.35|17.87|17.02|16.59|15.74|14.83|14.83|14.03|13.93|15.31|15.31|14.51|14.19|14.03|12.91|13.07|12.59|12.43|12.86|11.9|11.52|11.04|10.67|10.78|10.3|10.46|10.83|11.15|10.88|11.26|11.15|10.3|9.92|10.14|9.87|10.24|10.24|9.92|10.24|10.24|10.03|9.87|9.82|10.03|10.08|9.66|9.6|10.24|10.03|10.03|9.66|9.39|9.39|9.6|9.12|8.7|9.07|8.75|8.59|8.06|8.11|7.95|7.63|8.22|8|7.52|7.63|7.68|7.63|8.06|8.16|8.22|8||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.4399|34.688|35.1014|37.5585|35.1014|37.5117|40.1092|47.1451|41.2637|45.663|54.8362|51.4509|47.2387|50.39|51.0374|55.624|54.9298|53.9548|55.7176|54.9298|44.5554|42.1451|44.415|43.5335|47.0515|49.2746|45.9906|48.3463|58.908|59.649|62.5663|59.376|52.1919|46.9579|45.8502|48.1201|46.3105|46.6381|48.1669|51.6849|50.6162|46.5913|41.4977|40.156|42.6989|42.2387|41.7707|36.8175|35.5694|36.17|33.2995|31.2168|30.429|30.1482|31.0764|31.4431|31.2637|30.1014|28.8066|26.0296|25.2418|25.468|27.0437|25.0078|26.9111|25.6552|25.702|24.8674|22.8783|20.7956|21.3963|21.0686|22.0905|22.4181|22.4181|22.7379|22.5975|23.1123|23.0655|21.8565|22.1841|21.0296|20.7956|18.7129|18.2449|17.7847|18.3853|18.3853|18.3385|19.7738|19.8206|19.961|18.3853|18.5257|18.0655|18.8456|18.3385|18.2449|18.5257|20.0078|20.1014|19.8674|20.195|20.3276|17.7847|18.0187|18.7129|17.3245|17.9251|17.6443|17.9251|18.5257|18.3853|18.0187|17.6911|15.6084|14.8206|14.6334|13.7988|14.1732|13.7051|13.1981|13.5725|15.702|15.468|15.0078|15.3744|14.6802|14.8206|14.5398|15.6708|15.624|14.4462|15.3432|14.8674|14.9142|14.376|13.9392|13.986|13.986|12.9641|12.6287|12.5975|11.0686|10.2496|10.624|10.2964|11.0218|11.4665|11.4665|10.741|10.897|11.053|10.8502|11.3339|11.1154|11.6537|15.312|15.4368|16.1778|15.7176|15.117|14.9454|15.1872|14.6802|12.9797|12.4727|11.4275|11.2246|10.624|10.9906|10.3744|10.2964|10.7878|10.4992|9.9766|9.6334|8.9548|8.3541|8.5647|8.1669|7.7223|7.1763|7.4883|7.6443|7.5507|7.4727|7.1607|6.7317|6.7473|6.4509|6.1622|6.0374|6.209|6.2949|6.2715|5.6942|5.9282|6.4041|6.2559|6.1466|6.1934|6.8097|6.6693|6.7317|7.0125|6.8877|6.5289|6.1778|6.3261|6.053|5.7878|5.312|5.2028|5.2184|4.7972|5.4836|5.156|4.7738|4.3838|4.1654|4.181|4.6958|4.4774|4.4462|4.6334|4.727|5.078|5.1248|5|5.1248|5.9126|6.5601|6.9189|6.2715|6.3885|6.4197|6.0998|5.6006|5.1872|5.6474|5.6318|5.9282|6.1154|5.6318|5.3588|5.1248|4.571||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|27.31|28.2|29.68|29.06|27.28|35.83|36.4|31.32|29.81|33.87|34.6|34.48|25.35|25.69|25.62|25.21|26.97|25.46|23.69|22.78|25.67|27.1|25.3|25.85|22.41|22.59|27.28|23.28|25.1|23.69|20.54|20.36|20.29|20.68|16.12|15.99|14.58|14.18|13.96|15.15|14.94|14.6|14.42|12.28|12.64|13.71|15.01|15.76|14.67|15.08|14.08|13.62|13.71|14.42|14.39|14.49|13.62|14.71|14.46|13.71|13.57|12.8|11.91|11.14|11.21|10.36|9.66|9.13|9.5|9.38|9.52|9.59|8.77|8.54|8.13|8.24|8.24|7.99|8.02|7.15|7.61|7.29|6.33|6.09|6.09|5.8|5.76|5.56|5.21|5.14|4.62|4.82|4.87|4.86|4.89|4.87|4.85|4.31|4.24|4.01|4.02|4.68|4.69|4.28|4.75|5.1|5.03|4.91|4.31|4.18|3.98|3.61|4.37|4.24|4.27|4.45|4.07|3.7|3.23|3.04|2.98|2.62|2.52|2.66|2.92|3.05|3.01|2.73|3.05|3.05|3.52|3.55|3.48|3.26|3.36|3.26|3.34|3.4|3.34|3.26|3.18|3.34|3.13|2.91|2.88|3.01|3.13|2.94|2.82|2.74|2.64|2.85|3.15|3.22|3.28|3.4|3.14|4.43|4.18|3.99|3.45|3.55|3.45|3.66|3.7|3.28|3.2|2.73|2.54|2.33|2.31|2.32|2.4|2.41|2.4|2.26|2.26|2.21|2.06|2.06|1.81|1.64|1.47|1.49|1.28|1.06|0.98|0.95|0.96|1.05|1.01|0.96|0.96|0.89|0.92|0.91|0.78|0.83|0.97|0.92|0.93|1.14|1.3|1.21|1.2|1.15|1.11|1.12|1.21|1.29|1.21|1.21|1.35|1.4|1.31|1.28|1.21|1.06|0.99|0.87|0.83|0.77|0.82|0.8|0.87|0.91|0.94|0.84|0.89|0.96|1.05|1.08|1.19|1.45|1.48|1.43|1.14|1.24|1.35|1.21|1.2|1.8|1.81|1.57|1.6|1.34|1.29|1.27||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.75|21.59|23.62|24|25.25|24.62|27.38|26.97|23.69|20.25|25.38|24.5|19.97|20.78|24|26.25|26.91|29|30.16|27.97|24|23.78|24.31|29.31|31.31|29.78|26.84|29.12|31.22|34.12|35.5|36.47|34.06|32.87|30.5|30.69|30.5|32.69|31.34|30.62|32|32.25|29.88|27.06|28.5|28.25|28.5|29.06|29.25|29.19|29.31|28.69|31.19|34.19|34.19|34.62|37.44|38.12|33.5|33.56|34.19|32.19|34.75|33.38|32.19|30.19|30.5|28.88|28.06|27.5|26.94|26.12|27.12|27.38|28|26.75|26|24.12|24.44|22.62|20.88|22|23.81|24.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.16|17.16|17.05|18.23|18.45|19.12|21.19|21.64|20.36|19.88|18.42|19.59|20.2|22.28|24.59|25.25|25.88|23.67|23.11|22.95|18.28|17.56|18.5|17.72|17.75|17.97|16.75|16.78|20|23.06|23.55|23.84|24.91|24.31|23.28|24.09|25|25.84|23.98|22.81|22.84|22.47|20.16|19.03|18.69|18.78|18.44|17.72|17.5|15.25|15.31|14.25|14.69|14.84|15.22|15.59|15.47|14.81|14.62|14.03|14.06|13.41|13.94|14.25|15.62|15.31|15.31|14.69|13.97|12.62|13.12|12.5|12.97|13.56|12.94|13.03|13.66|13.75|14.06|14.69|15.53|15.34|14.56|13.16|13.84|13.56|12.94|12.47|11.5|11.77|11.42|11.61|10.94|10.44|10.22|10.22|9.38|9.92|10.05|10|10.06|10.41|10.23|10.16|9.83|9.38|8.75|8.08|7.73|8|8.2|8.19|8.28|7.98|7.55|7.59|7.66|7.44|6.97|6.33|5.83|5.61|6.39|7.69|8.05|7.98|7.73|7.05|7.09|6.62|7.12|7.2|6.98|7.77|8.44|8.41|8.03|8.16|7.83|7.41|7.48|7.39|7.47|7.12|6.56|6.61|6.69|7.06|6.98|7.06|6.71|7.17|6.94|6.45|6.66|6.67|6.38|8.27|8.58|8.98|8.22|7.89|7.83|7.27|7.06|7.15|7.07|6.66|6.46|6.17|6.02|5.96|5.75|5.98|6.04|6.32|6.31|6.58|5.67|5.41|5.13|4.65|4.68|4.7|4.77|4.63|4.58|4.41|4.89|5|5.02|4.45|4.4|4.36|4.29|4.46|3.7|3.61|4.13|4.1|4.19|4.45|4.71|4.63|4.5|4.03|3.97|3.56|3.69|3.81|3.65|3.42|3.08|2.96|2.93|2.67|2.99|2.96|2.66|2.46|2.19|2.46|2.54|2.59|2.46|2.48|2.7|2.77|2.64|2.75|2.53|2.83|3.1|3.46|3.22|3.33|3.13|2.66|2.46|2.48|2.66|2.73|2.91|2.67|2.5|2.29|2.11|1.97||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|20.12|19.78|19.84|20|19.69|20.62|20|18.5|17.88|20.38|19.62|18.91|18.12|19.09|21.5|21.94|22.22|21.69|21.5|20.59|20.62|19.38|19|16.25|15.59|15|15.81|16.56|16.47|16.5|16|14.81|14.56|14.25|14|12.75|13.12|12.45|11.95|12.47|12.02|10.56|10.25|9.78|9.78|9.44|9.81|9.88|9.16|8.44|7.91|8.31|8.44|8.47|8.19|7.91|8.16|7.66|7.94|7.44|7.34|7.03|6.94|6.81|6.34|6.38|6.16|6.22|5.81|5.66|5.44|5.44|5.5|5.81|5.78|5.53|5.88|5.59|5.69|5.88|5.81|5.88|5.81|5.94|5.95|5.55|5.62|5.59|5.41|4.95|4.81|4.81|5.02|4.84|4.73|4.78|4.53|4.52|4.3|4.28|4.22|4.69|4.47|4.39|3.86|3.84|3.81|3.97|4.16|4.19|3.83|3.62|3.47|3.44|3.58|3.72|3.5|2.91|2.8|2.73|2.62|2.81|3.38|3.47|3.45|3.19|2.98|3.19|3.33|3.89|3.62|3.77|3.91|4.19|4.47|3.67|3.72|3.66|3.48|3.67|3.59|3.39|3.38|3.42|3.38|3.17|3.17|3.08|3.41|3.25|3.45|3.47|3.2|3.16|3|2.86|4.06|4.02|4.22|3.72|3.75|3.62|3.56|3.94|3.72|3.47|2.97|3.05|3.23|3.17|3.3|3.66|3.66|3.38|3.14|3.14|2.91|2.68|2.61|2.38|2.32|2.2|2.23|2.19|2.09|2.07|1.91|1.84|1.87|1.82|1.69|1.58|1.62|1.59|1.55|1.42|1.55|1.49|1.45|1.48|1.58|1.96|1.98|1.88|1.84|1.74|1.72|1.84|2.11|2.04|1.78|1.9|1.91|2.02|1.89|1.66|1.59|1.59|1.48|1.4|1.27|1.27|1.2|1.08|1.12|1.09|1.1|1.15|1.21|1.25|1.39|1.38|1.45|1.41|1.44|1.45|1.2|1.34|1.3|1.37|1.5|1.54|1.46|1.41|1.47|1.34|1.26||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.44|24|26.62|21.62|21|21.94|21.81|19.44|26.19|30|29.56|27.25|29.62|29.62|25.75|26.75|27.38|29.25|28.69|24.94|26.94|27.81|28.94|28.56|28.56|29.25|28.5|29.06|29.69|31|30.19|29.94|30.62|27.62|27.69|27.81|27.75|26.94|27.12|26.19|25.38|25.62|23.5|22.5|23.12|22.75|21.5|20.38|20.38|19.88|18.5|18|17.88|17.75|16.75|17.25|18|18.62|18.62|17.75|17.25|18|18|17.12|17.38|18|17.5|16.88|16.38|16.88|16.5|15.62|14.25|14|13.5|14.25|13.5|14.25|16.12|16.75|18.62|19.5|20.5|21.62|21.12|23.62|25.75|25.25|24.62|24.88|24.5|24.5|24.81|24.5|22.62|23.38|22.38|22.75|23.75|23.81|23.75|23.06|22.88|21.31|21|20.81|23.69|23.69|22.94|22.62|22.69|21.94|20.94|19.88|19.88|19.69|20|19.69|19.31|19.94|19.94|19.69|18.06|19.44|19|19.88|20|18.94|19.75|19.56|20.12|20.5|19.31|18.44|18.44|18.94|18.88|18.12|17.56|16.44|16.25|16.69|16.81|16.5|17.25|17|16.81|16.38|16.44|17.25|16.81|16|16.75|16.88|17|15.75|16.81|16.88|16.38|16.69|15.94|16.31|15.88|16.25|17.88|18.5|18.5|18|17.88|17.56|19.06|19.38|17.94|16.06|15.69|15.81|15.94|14.88|13.88|14.25|12.69|12.62|12.81|13|13.81|13.94|13.56|12.69|12.81|11.56|11.94|12|11.75|12.19|11.31|10.88|9.81|9.56|9.75|9.41|9.44|9.94|10.12|10.44|10.69|10.44|9.78|9.53|9.12|9.31|9.53|9.44|9.81|9.34|9.03|9.09|9|9.28|8.97|8.81|8.12|8.16|8.41|8.19|8.12|7.59|7.25|7.44|7.66|7.22|7.03|7.06|6.78|7|6.53|6.47|6.41|6.06|6.56|6.72|6.41|6.19|6.56|6.34|6.5|6.94|6.59|6.31||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.36|2.04|2.14|2.2|2.12|1.75|1.72|1.37|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|97.12|90.5|83.19|108.94|105|109|80.5|78.5|65.94|66.5|71.06|73.88|78.75|74.19|77.25|77.5|77.75|75.75|79.75|91|97.75|97.25|94.06|91.19|91.31|81|81.62|77.69|69.69|68.88|70.62|73.75|67.44|71.69|72.38|70.44|68.94|70.31|61.75|58.62|58.81|55.75|47|44|45.88|47.5|44.25|40.19|39.12|36.06|32.56|29.94|33.06|33.62|32.31|33.62|33.81|32.56|29.19|28.5|25.72|24.66|23.59|20.47|19.84|19.78|19.22|19.84|19.22|16.78|16.47|16.56|16.31|15.62|14.81|14.5|14.41|14.72|14.56|12.72|14.12|15.06|15.47|15.03|15.19|14.16|12.66|12.12|12.31|12.88|13.03|12.47|13.44|14.16|15.5|16.38|16.19|15.72|17.19|18|17.84|16.75|17.41|18.66|18.75|19.81|21.94|21.22|19.44|20.38|21.19|21.12|19.19|19.94|20.44|21|21.28|20.72|20|19.41|18.5|20|19|21.16|22.59|20.97|19.66|17.28|16.41|16.22|17.31|17.12|17.09|16.56|15.72|15.97|16.06|14.41|14.62|13.72|12.94|12.36|11.73|11.47|11.31|11.47|11.23|10.73|10.69|10.62|10.05|10.45|10.94|10.02|10.28|10|9.84|12.64|13.47|12.86|12|11.98|12.17|12.38|12.62|11.94|11.09|9.81|9.53|9.38|9.73|10.3|10.44|10.2|9.72|9.38|9.53|7.53|7.09|6.99|6.58|5.9|5.5|5.5|5.61|5.65|5.38|5.02|4.97|4.83|4.47|4.23|3.98|3.81|3.62|3.7|3.8|4|3.98|4.13|4.09|4.09|3.92|3.87|4.27|4.22|3.92|3.97|3.99|4.22|4.16|4.09|4.16|3.93|4.05|3.8|3.95|3.87|3.6|3.48|3.8|3.97|3.99|4.08|3.62|3.73|3.58|3.52|3.4|3.33|3.31|3.46|3.82|4.12|4.06|4.3|4.05|4.08|4.2|3.98|3.75|3.41|3.44|3.61|3.48|3.35|3.29|3.29||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|37.69|36.81|34.97|35.19|32.88|32.62|30.28|29.06|27.5|27.72|31.34|30.41|30.31|32.19|32.94|32.59|32.25|34.94|35.72|32.25|30.5|30|32.5|32.81|33.47|33|31.31|31.88|31.78|31.72|32.62|33.72|33.12|32.47|31.5|29.06|28.47|29.12|29.81|30.19|29.78|28.75|27.19|25.75|25.81|26.31|25.66|25.09|25.88|22.97|22.91|22.38|22.69|22.62|22.09|21.44|20.97|21.69|20.97|20.44|19.62|18.25|18.75|18.19|18.84|18|17.59|17.03|16.75|16.78|16.31|15.72|16.06|15.81|15.59|16|15.41|15.25|15.28|15.22|16.06|16.47|15.88|15.25|14.41|14.69|15.31|15.31|14.81|15.59|15.25|15.47|15|14.78|13.97|13.94|13.41|13.69|13.81|12.84|12.94|12.62|13.41|13.69|13.84|14.03|14.5|13.75|12.88|12.94|12.53|12.56|12.22|12.59|12.5|11.81|11.28|11.28|10.78|9.84|8.97|8.84|8.56|10.22|11.09|10.78|10.62|10.28|10.47|9.78|10.41|9.97|9.72|9.28|9.56|9.56|9.16|8.94|9.19|8.22|7.69|8.19|8.22|8|7.75|7.81|7.56|7.62|8.16|8.19|7.72|8.19|8.81|8.88|9|8.81|8.06|10.34|10.34|10.48|9.31|9.29|8.92|9.19|9.17|8.87|8.71|7.72|7.32|6.92|7.34|7.36|7.29|7.43|7.57|7.67|7.65|7.44|6.95|6.87|6.36|5.91|5.97|6.27|6.3|6.11|5.95|6.03|6.41|6.52|6.46|5.85|5.86|5.98|5.84|5.87|5.32|5.4|5.46|5.45|5.36|5.58|5.7|5.74|5.73|5.62|5.25|4.96|5.16|5.22|5.35|4.94|5.5|5.34|5.03|5.33|5.27|5.06|4.62|4.25|3.94|3.75|4.06|4.02|3.81|3.67|3.78|3.78|3.77|3.51|3.58|3.92|3.85|4.15|3.95|3.96|3.84|3.27|3.32|3.24|3.32|3.14|3.28|3.41|3.35|3.11|2.99|2.7||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|42.19|40.5|38.12|32.19|31.06|31.25|29.75|27.44|20.62|25.75|26.75|27.5|30.06|30.19|31|31.12|31.75|33.5|32.94|31.69|30.06|30|31.44|32.44|30.38|32|30.81|29.62|29|29.12|26.5|29.62|29.81|29.25|30.12|30.25|26.06|26.19|26.19|26.75|28|27.5|26.5|24.62|27|27.25|28.38|28.75|29|28.38|27.5|27|28.62|28.5|28.25|28.12|28.75|30.38|30.38|29.25|28.88|28.88|26.12|25|24.88|25.5|24.75|21.88|22.5|24.38|24.5|23|23.5|24.75|24.88|26.25|26.12|30.25|30.25|32.12|33.62|37.38|37.25|37.12|39|39.25|39.88|39.62|37.62|36.62|35.5|38.25|36.38|36.5|34.75|33.62|32.25|32.25|31.88|31.5|31.25|28.5|27.75|28|28.5|28.12|29.62|29.88|29|27.75|26.12|24.75|24.62|24.12|25|25|24.62|24.38|23.5|23.38|22.25|21|19.5|19.5|20.12|20.88|20.62|21.12|21|21.88|23.62|23.25|22.38|22.62|23|21.88|21.12|19.62|18.5|18|17.12|16.62|16.5|16.12|16|16|15.12|13.75|13.75|14.12|9.88|10.38|10.12|10|10|9|9.38|11.62|10.62|10.5|11.12|11.75|11.75|14.62|15|16.12|16.25|14|14.12|13.62|14.62|15|13.5|13.38|13.5|14.38|13.75|12.5|12.25|10.88|10.38|10|10|12.5|15.25|15.25|14.62|14.25|14.62|14.62|14|14.12|13.88|13.75|12.62|12.88|11.12|12.75|13.38|13.25|14.25|14|14.75|15.5|16.38|16.75|16|16.12|15.62|16.62|16.62|16.25|16.38|16|15.88|15.75|15.25|15.5|15.62|17.25|13.38|13.75|14.25|13.75|14.38|13.88|13.25|13.88|13.88|13.12|13.5|13.88|12.88|13.12|12.38|12.12|12.38|12.25|12.62|12.12|12.88|12.12|12.88|12.88|14|14.25|14|13.25||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|11.59|10.97|10.22|9.88|8.45|8.72|8.16|6.23|6.02|4.2|4.48|4.75|5.45|5.75|6.34|6.3|5.45|5.38|4.94|4.91|4.58|4.34|4.61|4.41|4.62|4.52|4.69|4.11|5.17|5.16|5.86|6.12|6.03|5.38|5.31|5.38|5.38|5.97|6.27|6.06|5.16|5.34|5.44|5.38|5.41|5.88|6.75|6.75|7.09|6.53|6.66|6.88|7.66|6.97|6.75|7.16|6.66|7.12|6.16|6.22|5.44|5.69|6.34|5.84|5.47|6.09|6.12|6.19|6.22|5.22|4.81|4.97|5.56|5.69|5.44|5.12|5.75|5.97|6.16|6.02|5.81|5.94|5.67|4.95|5.73|6.75|6.62|6.7|5.34|5.62|5.33|5.06|5.08|4.61|4|3.7|3.88|4.31|4.48|3.98|3.66|3.41|3.25|3.17|2.73|2.34|2.55|2.69|3.14|3.08|3.08|3|2.67|2.69|2.62|2.64|2.78|2.78|2.62|2.83|3.55|3.45|3.77|3.27|3.06|3.09|3|3.03|2.94|3.12|3.12|3.16|2.95|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.17|8.76|8.63|8.13|7.41|7.2|6.92|6.43|6.26|5.15|5.04|4.91|5.08|5.22|5.16|5.21|5.31|5.14|4.35|3.67|3.66|3.6|4.05|4.07|4.01|3.96|3.52|3.43|4.12|4.15|4.52|4.76|4.59|4.6|4.8|4.83|4.56|4.41|4.32|4.21|4.08|4.07|4.2|4.22|4.3|4.46|4.42|4.17|4.24|3.95|4.07|4.03|3.95|4.07|4.15|4.17|4.03|4.05|4.29|4.27|4.18|4.05|4.18|3.83|4.03|4.12|4.25|4.07|3.91|4.03|3.96|3.74|4.17|4.24|4.42|4.66|4.85|4.93|5.04|5.02|5.02|5.27|5.17|5.05|5.53|5.82|5.85|6.02|5.24|5.51|5.55|5.53|5.65|5.07|4.9|4.65|4.45|4.54|4.49|4.33|3.99|3.78|3.69|3.47|3.42|3.59|3.78|3.74|3.74|3.67|3.56|3.48|3.45|3.5|3.54|3.61|3.46|3.4|3.45|3.65|3.59|3.66|3.74|3.58|3.4|3.44|3.52|3.38|3.46|3.63|3.77|3.83|3.49|3.59|3.63|3.94|3.99|3.79|3.63|3.36|3.13|3.15|3.2|3.2|3.13|3.06|3.06|3.02|3.18|3.16|3.08|3.31|3.24|3.07|3.29|2.97|2.87|3.83|3.86|3.98|3.9|4.06|4.13|4.25|4.17|3.87|3.69|3.36|3.27|2.84|2.8|2.71|2.72|2.81|2.79|2.59|2.31|2.27|2.42|2.62|2.71|2.68|2.93|2.89|3.05|2.9|2.99|2.78|2.43|2.53|2.21|2.24|2.12|2.09|2.16|2.09|2.03|2.04|2.34|2.22|2.15|2.03|2.05|2.01|2.05|2.03|1.94|1.65|1.67|1.37|1.16|1.24|1.2|1.12|1.1|1.06|1.07|1.14|1.04|0.94|0.97|1.14|1.39|1.47|1.45|1.45|1.62|1.45|1.36|1.14|1.23|1.36|1.23|1.28|1.23|1.29|1.29|1.27|1.38|1.37|1.37|1.35|1.24|1.03|0.95|0.88|0.77|0.75||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.34|20.24|15.93|15.2|15.71|16.62|16.3|17.36|14.91|13.37|13.67|14.54|16.55|16.41|18.12|20.02|21.59|21.45|22|22.47|22.18|22.98|23.31|26.31|25.87|22.8|23.02|25.8|24.88|22.18|23.35|23.79|22|21.01|20.94|21.3|20.31|19.47|19.07|20.64|21.56|21.74|18.63|18.05|18.49|19.66|19.15|20.02|20.17|18.56|16|15.42|15.35|16.22|15.78|14.76|12.35|12.64|13.15|12.72|12.24|12.46|12.31|11.66|11.33|10.16|9.57|10.23|9.94|9.32|8.48|8|8.51|8.92|8.73|8.84|8.77|8.88|8.44|8.15|7.97|7.56|8|8|7.49|7.53|7.64|7.23|6.36|6.14|6.03|5.88|6.14|6.54|6.39|6.03|5.52|5.26|5.01|4.9|4.79|5.19|5.52|5.66|5.48|5.08|5.26|4.68|4.68|5.15|5.33|5.33|5.77|5.88|5.66|5.88|5.81|6.17|5.33|4.82|4.75|5.3|5.04|5.44|5.92|6.54|6.25|5.55|5.01|4.82|5.08|5.15|5.43|5.85|5.63|5.39|5.13|5.17|4.64|4.24|4.04|4.09|4.37|3.98|3.87|4.17|4.18|3.91|4.22|4.13|4.17|4.77|4.8|4.37|4.15|4.06|3.38|4.44|4.51|4.6|3.95|3.71|3.31|3.65|3.91|3.53|3.54|3.27|3.58|3.23|3.54|3.69|4.17|3.96|3.73|3.78|3.64|3.09|3.02|2.96|2.63|2.43|2.45|2.52|2.56|2.33|2.37|2.08|1.91|1.83|1.83|1.71|1.61|1.53|1.46|1.47|1.39|1.39|1.3|1.26|1.3|1.3|1.38|1.47|1.5|1.63|1.65|1.66|1.72|1.85|1.65|1.66|1.53|1.44|1.41|1.38|1.31|1.22|0.95|0.88|0.8|0.75|0.82|0.79|0.76|0.77|0.7|0.57|0.57|0.57|0.58|0.62|0.62|0.64|0.63|0.58|0.53|0.52|0.52|0.56|0.58|0.57|0.57|0.57|0.57|0.58|0.54|0.49||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.73|20.46|21.41|21.7|21.25|20.56|19.93|19.29|17.17|17.89|18.87|18.1|18.2|18.34|18.87|18.68|19.18|20.51|20.46|19.82|17.65|17.65|17.78|18.23|18.39|18.1|18.97|18.23|20.14|21.15|20.99|22.28|21.62|21.81|22.23|21.99|21.57|23.32|23.13|22.47|22.1|20.14|20.03|19.5|20.72|19.4|18.44|18.44|17.28|15.95|15.32|15.1|14.52|14.2|14.04|14.1|14.36|13.78|13.09|13.51|13.14|12.88|13.25|12.67|12.72|12.67|12.56|11.45|11.61|11.76|12.72|12.98|12.67|13.67|14.04|14.2|14.04|14.84|14.89|14.2|14.15|14.2|13.41|13.67|15.47|15.58|13.67|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|53.5|56.06|56.5|52|49.62|44|41.62|38.69|36.31|35.25|34.5|34|34.19|34.94|35|35.12|35.12|35.5|33.62|31.88|28.5|29.06|30.5|31.75|31.69|31.62|32.56|31.56|33.5|33.12|33.81|34.5|34.31|34.5|34.94|36.25|36.12|37.5|35.06|33|33.12|32.38|30.38|30.88|31|30.38|29.88|29.38|28.75|26.12|24.88|24.5|23.38|22.5|21.12|20.75|20.88|21.25|20.12|19.75|19.12|18.5|18.25|18|18.38|18.12|18.12|16.62|16.38|16.62|16.75|17.12|17.5|18|19|18.5|18.62|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.62|23.22|21.44|23.47|24.88|24.88|24.94|27.16|26.62|26.97|27.94|25.72|23.44|25|23.31|25.66|28.25|25.06|25.19|25.75|23.88|22.41|21.44|21.62|19.66|16.62|15.41|16.45|17.56|17.5|17.27|18.48|17.25|15.02|13.97|14.09|13.86|11.88|12.73|12.56|12.5|12.97|13.12|12.19|12.72|12.12|13.06|12.72|13.38|11.34|11.88|11.06|10.84|11|9.69|9.88|9.53|9.84|9.53|9.12|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|61.94|58.62|50.25|44|40.62|36.5|35.25|32.44|32.62|27.62|27.12|24.88|27.25|26|28.88|32.88|35.69|34|34.81|32.56|35.88|34|38.94|38.94|38.56|37.31|39.06|43.5|40.62|40.75|42|45.25|41.62|39.56|41.25|41.75|40.81|43|41.12|40.38|39.5|40.25|35.12|30.75|32.38|32.75|28.62|29.25|29.5|28|25.88|26.5|26.12|26.5|24.62|24.38|25.12|24.75|23.25|23.5|21.38|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.88|22.12|23.96|23.56|22.88|23.12|22.69|22.19|21.5|20.69|21.31|21.56|21.56|22|18.94|18.81|19|18.31|17.62|16|15.75|15.88|16.44|16.56|16.56|17.25|16.75|15.94|17.06|17|16.5|15.44|14.31|12.75|12.88|13.06|13.94|11.75|10|10.25|10.56|9.75|9.88|9.12|10.62|13.62|14.25|13.38|13.5|12.5|12.75|13.25|13.38|14.75|16|20.25|22.88|23.88|25.25|24.62|25.12|25.38|24.5|23.25|23.25|23.88|23.88|22.62|22.75|24.25|23.88|22.5|23|23.38|23|24.62|23.5|23.5|24.88|24.88|24.62|25.38|25.75|24.62|26.12|27.38|27.5|28.12|27.62|27.25|28.38|28.75|28.12|28.88|27.25|26.75|26.12|26.38|26.5|26.62|26.25|23.88|24.75|24.12|23.88|24.88|24.25|24.38|24|22.88|22.38|22.38|21.5|20.62|21.5|21.38|20.75|21.5|20.25|20.38|20.88|19.88|18.62|20.38|19.88|20.38|20.75|21.25|21.38|21.88|22.62|22.75|22.5|22.12|21.5|23|22.25|22.38|21.75|20.25|19.88|20|20.12|21|21.5|21.25|20.62|19.62|20|20.38|19.88|20.25|20.62|22.38|23.12|20.88|21.88|23.12|22.5|24.25|23.5|23.88|24.62|25.5|26.5|27.5|28|25.88|26.62|26.38|26.88|28.25|25.62|22.5|21.12|22.88|22.25|22|19.88|18.75|18|16.88|17|17.88|18|17.25|17.88|16|15.25|15.5|15|14.75|14.75|14.12|13.5|12.75|12.12|11.75|12.5|11.75|12|13.5|13.25|12.62|13.75|13.88|13.25|12.62|12.75|12.88|13.88|13.5|13|13.25|13.12|12.25|12.5|12|11|11.62|10.38|10.5|11|10.75|10.62|9.75|9.75|9.38|9.62|8.5|8.62|9.5|9|9.75|9.12|9.5|9.12|8.88|9|8.5|8.62|8.75|9|9.25|9.62|9.75|9.38|9.12||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.75|13.03|12.59|12.59|12.83|12|11.38|10.69|11.25|11.38|11.19|11.59|10.66|9.88|9.44|8.69|8.06|7.94|8.38|8.38|6.8|5.85|5.87|5.41|4.98|4.8|4.09|5.25|5.95|5.5|5.62|6.03|5.5|5.62|4.92|5.03|5.19|6.09|5.95|4.89|4.84|3.73|3.84|3.48|3.61|3.25|2.95|2.91|2.88|2.67|2.28|2.08|1.98|2.06|1.94|1.89|1.83|1.88|1.67|1.67|1.77|1.73|1.77|1.59|1.59|1.44|1.56|1.48|1.41|1.42|1.45|1.39|1.45|1.34|1.38|1.34|1.13|1.22|1.17|1.12|1.2|1.19|1.01|0.98|0.98|1.01|0.93|0.86|0.83|0.9|0.9|0.91|0.95|1.09|1.1|0.97|0.99|1|1|1.06|1.06|1.05|1.08|1.06|1.09|1.12|1.09|0.97|0.84|0.83|1|0.99|0.93|0.89|0.86|0.92|0.8|0.77|0.69|0.59|0.52|0.55|0.6|0.79|0.88|0.84|0.8|0.78|0.84|0.84|0.86|0.87|0.89|0.85|0.85|0.88|0.73|0.73|0.74|0.63|0.55|0.55|0.52|0.54|0.5|0.55|0.54|0.53|0.54|0.55|0.53|0.54|0.6|0.48|0.51|0.46|0.44|0.6|0.62|0.62|0.58|0.55|0.53|0.49|0.51|0.52|0.52|0.41|0.42|0.43|0.38|0.44|0.43|0.43|0.38|0.34|0.33|0.32|0.28|0.27|0.24|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.25|0.26|0.22|0.16|0.17|0.18|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|47.34|47.72|45.38|42.38|40.56|42.38|41.97|41.56|41|42.44|43.16|43.28|40.69|38.47|41.5|41.47|40.81|41.72|43.62|42.62|38.19|36.72|37.91|38.34|38.66|38.47|35.78|36.03|36.91|36.53|38|37.34|35|32.22|31.09|32.38|32.06|33.44|33.62|32.72|32.81|32.56|30.12|28.5|27.81|26.31|26.75|25.31|23.91|22.62|21.81|21.25|22.53|21.88|22.19|21.5|21.5|21.16|21.25|21.5|20.03|19.22|18.72|18.09|18.47|18.09|17.97|17.56|16.75|16.09|16|15.53|15.69|15.81|15.16|15.22|14.97|15.59|15.72|15.91|16.59|16.84|16.69|16.06|16.38|16.59|16.69|16.69|16.69|16.84|16.62|17.25|16.69|16.22|15.59|15.72|15.34|16.03|16.19|16.38|15.94|15.91|16.06|15.03|14.34|14.91|15.31|15.25|15.44|15.47|14.97|14.97|15.03|14.94|15.19|15.34|14.97|14|13.25|13.12|12.84|12.62|12.97|13.78|13|12.31|12.16|11.81|11.94|12.28|12.62|12.91|12.03|11.72|11.41|11.56|11.69|11.5|11.06|11.22|11.53|11.59|11.59|11.62|11.34|11.69|11.75|11.94|11.84|11.88|11.44|11.38|11.16|10.91|10.5|10.5|11|12.5|12.59|12.53|11.94|11.78|11.33|11.5|11.12|10.62|10.58|9.27|8.77|8.58|8.91|8.72|7.69|7.7|7.52|7.33|7.14|6.84|7.02|6.89|6.98|6.88|6.59|6.61|6.73|6.77|6.78|6.77|6.36|6.05|6.06|5.62|5.61|5.69|5.67|5.47|5.22|5.12|5.39|5.39|4.95|5|4.97|4.97|4.97|4.97|4.91|4.92|4.56|4.39|4.47|4.44|3.92|3.83|3.92|3.77|3.95|4.03|3.73|3.67|3.48|3.56|3.7|3.61|3.7|3.81|3.91|4.14|4.12|3.94|4.22|4.5|4.45|4.45|4.33|4.31|4.56|4.84|5.12|5.49|5.55|5.05|4.57|4.55|4.55|4.37|4.09|3.8||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|20.47|17.5|30.75|30|28.25|28.88|24.12|38.25|59.5|53.38|71.06|75|80.25|73.88|41.75|35.06|42.5|22.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.56|19.94|21|21.69|21.94|22|22.31|21.75|19.69|20.06|20.5|19.12|19.75|20.94|24|22.88|23.38|23.94|24|24.06|22.5|23|24.88|24.5|24.12|22.69|23.75|23.75|25.12|24.88|25.88|25.06|25.25|25.38|25.94|26|26.06|27.69|26.25|26.94|27.25|28|27.75|26.38|27.88|28.75|28.75|28.75|27|23.88|25|24|23.12|23.12|22.62|22.38|23.12|22.5|23.12|23.5|22|23.38|23.62|22.5|22.5|22.5|22.62|21.25|22|21.38|21.25|23.75|21.62|21.38|23.62|25.75|26.12|25.88|25.62|25.25|29.5|27.88|26.75|27|27.75|29.88|30.25|27.88|28|27.62|27.38|28.88|29|27|25.88|25.25|24.5|24.5|25|23.25|22.75|21.75|21.5|21.5|22.38|22.5|20.88|19.12|19.12|20|19.75|20|20.25|21|19.75|20.12|18.25|17.25|17.5|17.5|15.5|15.12|19|20.12|21|21.25|22|21.25|21.38|21.25|22|23.12|23.5|24|25.12|26|25.5|24.88|24.25|23.62|23.5|23.12|22.5|22.25|21|21|21|21|21.12|21.25|21.12|21.75|21.25|21.75|21.38|21.38|20|22.5|22.62|22.5|23.5|23.88|25|25.75|24.38|24.38|23.12|20.5|20|21|22.75|23.25|20.75|20|18.75|19.62|19.75|18.12|17.5|17.12|16.5|16.5|16.67|15.33|14.92|14.83|14.83|15|14.83|15.33|14.42|14|13.42|13.33|14.17|12.17|12.17|12.58|11.92|11.92|11.92|11.83|12|11.92|12|11.75|11.5|11.42|11.17|11.5|10.58|10.25|9.92|10.08|9.17|9.17|10.5|9|8.67|7.5|7.42|6.96|6.96|7|6.83|7.42|7.13|6.92|7.04|6.83|6.75|7.38|7.67|7.75|7.96|7.96|7.88|7.75|7.42|7.5|7.5|6.79|6.21|6.71|7.17|6.46|6|6.04||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|49.85|47.09|45.04|41.8|43.44|40.19|41.25|42.44|40.81|40.19|47.94|42.94|46.5|44.94|47.31|45.5|55.81|57.12|61.88|59.47|50.34|49|45.03|46.56|33.72|27.88|26.38|31.06|33.91|32.38|34.69|37.5|36.97|34.66|33.81|35|34.16|40.62|42.25|35.22|32.78|29.81|27.88|27.62|28.94|26.62|26.69|22.44|22.5|21.09|19.84|19.81|20.94|20.53|20.44|20.62|19.06|19.59|19.09|20.66|21.5|21.12|21|18.88|16.97|15.72|17.06|17.48|17.47|16.56|15.94|15.12|15.16|16.47|18.03|17.88|19.12|20.19|19.44|19.16|18.62|19.47|19.12|18.12|17.88|17|15.88|15.06|13.66|12.66|13.03|14.09|14.62|15.19|14.34|14.03|12.56|11.44|10.41|11.12|12.06|11.56|11.03|12.12|14.03|13.69|11.44|9.75|9.78|10.22|9.97|10.38|10.72|10.97|10.47|9.06|10.25|11.12|10.81|8.81|8.78|10.31|9.81|10.41|11.88|12.47|14.12|14.5|14.5|12.91|12.22|11.84|12.47|14.47|13.81|14.38|12.81|12.06|12|11.97|13.12|13.81|14.09|12.75|11.97|12.75|12.38|11.25|11.38|11.44|11.66|12.5|12.06|11.31|11.16|11.56|13.5|18.88|18|17.16|18.44|18.31|17|16.88|16.22|16.41|16.88|17.78|17.25|17.47|16.69|15.88|14.84|15.56|16.16|17.06|18.44|18.16|16.47|15.25|14.19|11.94|12.22|12.62|13.06|11.31|11.03|9.94|9.28|9.72|9.25|9.19|9.78|10.81|11.34|11.25|9.25|9.12|8.38|8.56|10|10|11.75|12.06|12.12|10.94|10.94|9.28|9.62|9.98|11.06|10.62|10.7|10.59|10.36|9.84|9.19|7.84|6.91|6.84|6.22|5.91|6.17|7.05|6.7|7.66|8.05|8.11|8.38|8.5|7.22|8|7.97|9.03|8.8|8.72|7.47|5.69|5.91|5.53|6.09|5.08|4.77|3.7|3.53|3.02|2.91|3.16||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|54|57.88|54.75|46.44|47.17|48|45.96|46.17|43.42|44|48.5|49.29|50.29|49.33|44.63|46|46.58|46.42|49.5|48.58|49.83|46.92|50.29|49.42|48.25|45|43.25|42|44.83|42.08|37.08|39.67|39.22|35.94|37|37.11|31.61|30.67|29.56|28.89|28.5|25.37|23.74|23.48|26.52|25.15|23.04|21.31|22|18.67|17.3|16.59|16.07|16.59|16.37|17.22|17.63|15.26|14.42|15.11|14.44|13.38|11.51|11.26|11.31|11.41|10.62|10.37|10.42|10.27|10.02|9.83|10.32|10.42|10.64|10.52|10.42|10.86|10.86|10.27|9.68|9.98|10.22|10.27|10.47|10.67|10.86|10.67|10.86|10.77|10.96|11.65|10.91|10.42|10.67|10.67|10.42|10.17|10.4|10.67|9.78|8.74|8.84|9.32|9.61|9.94|9.09|8.99|8.43|8.49|7.97|8|6.88|7.18|6.58|5.96|5.56|5.17|4.41|4.46|4.08|3.82|3.82|4.15|4.48|4.35|4.38|4.51|4.61|4.25|4.87|4.87|4.85|5.25|5.2|5.07|4.59|4.61|4.59|4.54|4.43|4.35|4.3|3.99|3.99|3.99|3.73|3.58|3.58|3.58|3.27|3.2|3.4|3.36|3.34|3.03|3.07|3.69|3.59|3.39|3.23|3.25|3.23|3.42|3.45|3.13|3.1|2.89|3.01|3.01|3.41|3.6|3.8|3.41|3.25|3.26|3.22|2.85|2.69|2.51|2.56|2.24|2.07|2.15|2.19|2.07|2.08|1.87|1.7|1.68|1.63|1.51|1.44|1.38|1.33|1.32|1.37|1.37|1.3|1.29|1.3|1.37|1.33|1.27|1.25|1.42|1.48|1.31|1.13|1.26|1.33|1.22|1.06|0.97|0.86|0.84|0.87|0.86|0.72|0.71|0.69|0.71|0.73|0.73|0.73|0.77|0.68|0.66|0.65|0.65|0.67|0.67|0.62|0.63|0.62|0.61|0.6|0.58|0.59|0.56|0.51|0.49|0.5|0.5|0.5|0.49|0.5|0.52||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.88|27.81|27.88|27.19|25.75|25.75|25.69|26.88|20.88|23.12|23.56|24|26.56|26.38|28.88|29.31|31.31|31.94|32.12|30.69|30.75|31|33.19|32.62|32.25|34.06|31.31|30|30.94|31.56|30.69|31.88|31.62|29.88|29.5|29|27.25|24.81|23.62|22.94|22.75|22|21.25|21.37|22.75|23.25|23.62|23.25|23.12|21|21|21.87|22.25|22.12|22.25|23|24.25|24.87|24.37|23.75|23.5|23.5|22.87|22.37|22.62|22.62|21.87|20.75|20.62|21.5|21.12|19.25|19.12|19.25|19.25|19.62|19.25|18.37|18.75|19.25|20.5|22|22.75|23.62|24.12|25.25|25.87|25.75|25.12|25|25|26|25.62|25.37|23.5|24|22.75|22.5|22.37|22.75|22|21|20.75|19.87|19.87|20|20.87|20.5|20.5|20.5|19.75|19.75|19.12|18.25|18.87|19.12|18.75|18.87|17.75|17.87|17.75|17.37|16.87|20.87|21.12|20.75|20.75|19.62|21.87|22.25|23.87|24|23.25|22.75|22.75|23|22.37|21.62|21.75|20.5|20.37|20.87|20.62|19|19.25|19.25|18.75|18.87|19|19|18.87|19.25|19.25|20.87|21|20.37|20.5|21.5|21.75|23.25|21.62|21.75|22|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.02|6.71|6.25|6.29|5.29|5.9|5.9|4.81|4.54|5.25|5.67|5.94|5.96|5.65|5.83|5.85|6.67|7.19|7.12|6.5|5.48|5.83|5.73|5.96|6.23|6.79|6.75|7.62|8.5|9.87|10.06|10.81|11.25|10.81|9.42|10.06|9.94|10.23|12.15|11.9|12.23|10|9.42|8.37|8.08|8.96|9.04|9.17|9.25|9.5|9.17|9.08|8.33|9.79|9.75|9.37|9.75|9.33|8.83|9.58|9.67|9.75|10.08|8.5|8.79|7.58|7.25|7.83|6.92|6.33|6.17|6|6.17|6|6.17|6.25|6.08|5.92|5.75|6.08|6.67|6.33|5.56|5.22|5.28|5.28|5.67|5.5|5.56|5.83|5.72|5.33|5.61|6.06|5.61|5.61|6|5.56|5.17|5.53|5.89|6.06|6.44|6.28|6.33|5.5|5.67|5.17|5.06|6|6.17|5.78|5.67|5.67|5.83|5.61|5.83|5.67|4.67|4.17|3.69|3.67|3.67|4.11|4.25|4.58|4.36|4.44|4.5|4.08|4|3.83|3.56|4.44|4.56|4.19|4.11|4.22|3.89|3.61|3.54|3.8|3.48|3.44|3.44|3.57|3.41|3.57|3.8|3.72|3.3|3.37|2.74|2.56|2.43|1.98|2.09|2.72|2.59|2.69|2.24|2.19|2.13|2.11|2.11|2.22|2.04|1.76|1.89|1.91|1.69|1.59|1.74|1.8|1.83|2.04|2.19|1.96|2.02|2.04|1.91|1.8|1.65|1.72|1.78|1.65|1.76|1.57|1.7|1.81|1.81|1.5|1.63|1.76|1.78|1.81|2.02|2.11|2.09|2.06|1.98|2.07|2.11|2.39|2.19|1.98|2.04|2.11|2.13|2.39|2.13|2.04|2.26|2.26|1.83|1.83|1.83|1.89|1.52|1.61|1.74|1.74|1.93|1.96|2|2.09|2.19|2.19|2.15|2.19|2.26|2.37|2.41|2.63|2.63|2.59|2.37|2.3|2.47|2.69|2.74|2.74|2.52|2.49|2|1.7|1.7|1.6||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.41|17.53|15.38|16.38|16.62|18.78|18.12|16.81|16.59|20|24.25|23.25|21.59|21.31|21.28|20.97|21.97|21.16|19.62|19|18.75|18.88|21.88|21.81|22.81|21.31|21.72|23.72|25.5|25.75|24.09|24.88|26.25|23.81|19.97|19.88|19.97|27.31|28.94|31.25|30.75|28.38|28.12|27.56|32.62|37.94|35.88|34.19|34.94|33.69|32.5|33.25|33.12|33.62|33.69|34.25|35.94|33.81|33.75|34|32.75|29.69|29.75|29.62|29.75|26.5|26.69|26|24.75|24.44|24.12|22.5|25.38|24.94|26.56|27.5|27.81|27.12|26.56|28.12|27|23.5|22.5|21.81|22|21.12|22.56|23.06|21.94|21.62|20.19|21.69|23|22.69|21.31|23.12|23.44|23.62|22.25|20.81|20.38|21.88|22.44|21.94|21.5|23.06|24.06|22|22.75|22.81|22.81|23.12|24.81|25.31|25.12|25.38|26.94|27.38|21.19|19.81|20.12|18.44|18.62|22.88|24.06|24.62|24.56|23.19|22.12|21.62|20|18.88|16.5|18.31|18.38|18.31|18.06|16|14.44|12.38|11.88|12.44|11.75|11.94|10.31|10.75|11.38|11.62|11.62|10.81|9.12|9.69|9.62|8.62|7.75|7.12|7.44|10.81|10.06|10.38|10.06|9.12|8.75|8.25|8.19|8.19|7.12|6.38|6.44|6.81|7.88|7.5|8.25|9.12|9.62|9|9.19|9.25|8.06|7.81|8.06|8.25|8.44|9.12|9.12|8.94|9.62|10.06|9.44|9.69|9.5|7.94|8.88|9.06|9.56|8.38|8.81|10|11.06|11.12|11.69|10.38|10.06|9.5|9.5|10|11.06|11.12|11.31|11.12|12.19|11.19|10.94|11.88|12.69|11.44|11.88|11.81|9.94|8.5|8.5|8.88|10|10.75|11|13.38|15.25|15.69|17.12|15.5|18.81|21.88|18.19|18.75|21.12|23.19|27.5|26.12|30.94|35.12|35.5|33.69|27.25|25|23.38|18.09|14.25|14.5||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.72|16.65|15.65|14.95|13.49|13.93|14.53|13.24|12.46|11.78|13.11|12.42|10.56|10.51|13.43|15.38|15.38|15.22|16.3|15.22|11.29|12.24|12.86|12.78|13.11|11.48|12.08|13.97|15.04|16.83|17.01|17.81|17.03|15.71|14.81|15.96|18.36|19.48|19.81|19.4|18.69|17.49|15.6|14.54|15.14|15.63|15.63|16.68|16.9|15.95|14.81|14.62|14.33|15|15.19|16.57|16.6|16.55|15.79|16.28|16.36|16.57|17.33|16.84|16.33|14.62|14.06|13.43|13.35|12.84|12.86|13|13.27|14.11|13.62|12.81|12.92|11.73|10.75|10.32|10.67|10.81|10.94|10.37|10.7|10.91|10.81|10.75|10.56|9.99|9.97|10.48|10.91|10.59|11.7|10.97|10.86|10.13|10.4|10.81|10.91|10.94|10.81|10.24|10.53|10.62|11.54|10.45|11.16|11.18|10.51|10.7|10.51|9.67|9.86|9.64|8.18|8.34|7.53|6.99|6.55|6.39|7.8|8.29|8.34|8.37|8.18|7.93|8.07|8.26|8.4|8.45|8.67|10.24|10.62|10.4|9.75|8.67|8.31|7.88|8.23|8.37|7.91|7.1|6.96|7.5|7.8|8.21|8.48|8.23|7.88|7.85|7.15|6.55|7.77|7.8|8.23|13.08|11.92|11.1|10.37|8.67|8.1|7.37|7.04|7.31|6.63|5.71|4.98|4.12|4.01|4.01|4.33|4.52|21.53|21.77|20.09|19.39|15.03|15.33|15.6|14.14|14.35|14.41|15.17|14.84|14.73|13.65|14.41|14.68|14.62|12.46|12.89|12.89|13.43|13|11.64|10.62|10.51|9.94|9.86|10.07|10.48|10.56|10.45|10.24|10.02|9.45|9.32|9.53|9.37|8.18|8.26|8.12|8.12|7.26|6.99|7.58|6.99|6.17|5.88|5.58|6.07|6.01|5.98|5.69|5.63|6.04|5.9|5.85|6.2|6.8|7.28|7.45|7.18|7.75|7.64|6.72|7.28|6.61|6.77|6.07|6.28|5.9|5.74|5.36|5.31|5.39||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.31|14.38|14.75|16.5|14.75|11.5|13|12.25|9.38|6.56|7.44|7.69|8.19|8.94|9.25|10.75|12|11.31|12|11.5|7.44|5.44|7.81|7.94|12.56|9.38|11.44|14.44|21.5|21.06|23.25|25.88|27.25|24.25|22.31|23.25|22.25|22.44|24|28.75|28.44|26.88|24.62|23.12|24.12|21.5|21.75|24.38|25.25|22.38|22|22.38|22.62|23.25|21.88|19.75|16|12.88|13.38|15.12|15.75|16.88|16.25|15.75|16.12|16.25|16.38|19.38|18.5|16.5|17|15|15.88|17.38|18.62|16.88|16.75|16.38|17.62|17.5|22.12|25.88|26.25|25.88|23.38|26.75|26.25|25.88|27.88|30.25|31.38|31.75|32.38|30.75|32.75|34.12|35|33.5|32.62|30.75|29|27.62|30|30.75|31.25|30.62|32.75|27|29.25|30|31|31|32|34.38|33.5|34.12|34.38|36.38|31.5|31.25|30.12|28|26|30.62|36.62|35|33.5|31.94|32.25|30.69|33.31|32.19|30.88|34.12|36.12|35.25|30|27.88|26.56|27|26.5|28.12|27.62|26.38|27.12|28.88|28.19|26|26.5|27.5|30.38|29.12|24.69|23.69|20.69|17.69|18.69|25.12|27.44|29.81|29|28.88|25.19|27|25.69|24.88|22.88|23.06|22.62|22.19|22.75|22.38|23.94|24.5|23.03|20.38|19.38|17.78|15.69|15.62|14.62|13.31|12.34|12.44|12|11.88|11.84|11.12|10.38|10.88|10.97|9.47|9.5|9.41|9.44|9.72|8.97|9.12|9.38|8.25|8.56|8.59|9.5|9.69|9.75|9.84|9.38|9.34|9.66|8.97|8.56|9.09|8.69|7.06|6.62|7.03|7.28|6.78|6.31|5.19|5.19|4.84|5.31|4.97|4.44|4.38|4.72|4.88|4.56|5.09|5.12|6|6.5|6.78|6.38|6.75|6.91|6.34|6.38|6.34|6.38|6.78|6.88|7.31|7.28|6.66|6.62|6.03||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|26.45|26.7|28.18|29.67|27.51|29.17|31.08|32.39|26.41|28.6|31.22|30.51|31.75|32.24|30.3|29.59|33.16|32.78|38.18|38.4|34.3|34.93|37.62|33.87|31.79|30.69|28.18|32.49|34.76|33.45|29.98|37.3|37.16|32.17|29.03|27.72|26.59|28.43|26.09|25.6|23.87|22.35|21.43|20.01|18.95|19.16|19.8|19.16|19.02|18.95|19.02|19.38|18.95|20.79|21.07|21|19.73|18.1|17.32|16.97|16.83|18.31|18.46|17.54|18.6|17.61|16.83|15.98|15.77|15.2|16.55|15.98|16.83|16.97|17.11|18.1|18.53|17.61|17.32|17.4|18.63|19.83|19.66|18.7|18.31|17.89|16.33|15.56|15.2|15.84|15.98|15.8|15.13|14.39|13.75|12.34|12.02|11.38|12.13|12.94|13.08|13.82|13.05|13.12|11.49|11.17|9.51|8.13|7.78|8.91|8.87|9.48|10.5|10.68|10.47|9.72|9.97|9.3|7.92|8.03|8.34|9.33|10.11|11.77|12.8|13.61|13.79|13.75|13.89|13.29|12.98|13.01|13.51|15.24|15.45|15.27|14.35|14.21|14.18|13.97|14.78|16.02|15.49|15.03|14.85|15.56|14.67|15.34|15.38|15.42|13.93|13.54|13.22|13.01|12.3|11.3|11.24|14.41|15.36|15.93|15.33|14.46|14.25|13.08|12.02|11.38|11.08|8.57|8.45|8.36|8.49|8.98|8.2|8.03|7.72|8.03|7.9|6.88|6.09|5.57|5.24|4.51|4.23|4.25|4.36|4.34|4.18|4.22|4.3|4.57|4.83|4.38|4.6|4.84|4.53|4.47|3.72|3.69|3.61|3.55|3.85|3.89|4.38|4.2|4.2|4.41|4.12|3.79|4.01|3.72|3.32|3.24|2.66|2.7|2.56|2.62|2.15|2.04|1.87|1.79|1.56|1.55|1.56|1.48|1.36|1.21|1.18|1.2|1.08|1.27|1.28|1.37|1.5|1.57|1.49|1.53|1.63|1.33|1.37|1.41|1.64|1.82|1.93|1.81|1.82|1.59|1.62|1.84||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.95|13.83|13.87|11.69|11|10.11|10.11|11.02|10.55|11.12|11.92|9.9|10.6|10.64|10.93|12.05|13.21|13.49|13.68|12.62|10.34|10.57|11.67|13.42|13.87|11.74|10.28|13.23|16.69|16.42|16.93|17.6|17.41|16.1|13.93|15.09|14.32|15.78|14.36|13.15|13.11|11.44|9.94|9.05|9.9|9.86|8.46|7.28|7.58|7.4|6.96|6.16|6.28|6.26|6.01|6.08|5.99|5.88|5.45|5.5|5.4|5.88|5.88|5.68|5.16|4.67|4.56|4.17|4.05|3.98|3.64|3.86|4.19|4.19|4|4.08|3.98|4.28|3.86|4.12|5.02|5.17|5.07|4.7|4.86|5.26|4.99|4.74|4.4|4.02|3.9|3.86|4.02|4.03|4.1|3.93|3.95|3.33|3.18|3.38|3.09|2.72|2.75|2.66|2.65|2.84|2.96|2.86|2.57|2.32|1.96|2|1.91|1.93|1.96|2.05|1.82|1.8|1.66|1.6|1.3|1.46|1.41|1.65|1.72|1.82|1.76|1.81|1.68|1.51|1.61|1.47|1.5|1.52|1.41|1.49|1.33|1.29|1.13|1.17|1.07|1|0.98|0.78|0.74|0.75|0.81|0.76|0.73|0.73|0.62|0.67|0.75|0.76|0.73|0.66|0.62|0.81|0.87|0.92|0.82|0.94|0.96|1.34|1.39|1.44|1.4|0.97|0.95|0.96|0.86|0.86|0.89|0.89|0.8|1|0.89|0.92|0.81|0.58|0.51|0.41|0.34|0.34|0.36|0.37|0.32|0.28|0.23|0.19|0.15|0.11|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.04|4.66|5.28|4.94|4.87|4.9|6.21|6.33|7.08|9.41|10.65|10.62|9.1|8.94|8.54|9.25|9.28|8.94|8.79|8.16|5.56|5.71|6.33|6.61|7.51|6.43|7.05|7.54|8.26|8.79|9.41|10.65|10.37|7.98|7.95|10.43|12.73|14.87|14.5|15.09|15.27|15.46|15.83|15.21|16.83|17.32|15.96|15.96|16.27|16.33|16.39|16.27|16.2|16.76|17.94|17.26|16.76|16.45|14.71|15.27|13.66|12.91|12.91|13.35|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28|25.88|25.5|38|39.12|35.5|39.81|53.12|50.19|53.75|50.31|46.88|42.44|39|40.12|47.94|52.69|50.38|47.5|51.58|47.17|44.67|43.33|40.92|34.53|27.56|27.39|30.22|29.97|28.61|24.64|22.89|21.25|20.47|18.33|16.94|17.15|15.91|15.83|13.46|13.26|11.59|10.22|10.04|10.74|10.15|9.22|9.93|9.7|9.3|10.41|10.81|9.81|10.7|10.15|9.04|8.67|8.22|7.2|7|7.56|5.98|5.44|5.17|5.5|5.54|5.15|5.24|5.26|5.17|4.87|5.13|5.72|5.28|5.91|6.63|6.43|6.43|7.24|7.31|7.15|6.93|6.35|6.3|6.13|5.3|4.48|4.56|4.48|5.46|5.52|4.76|5.15|5.56|5.26|5.59|5.67|5.04|5.37|5.39|5.37|5.2|6.43|6.61|7.57|8.33|8.8|8.33|7.94|7.13|6.85|6.76|5.3|5.01|5.06|4.81|3.83|3.51|3.17|2.69|2.38|1.87|2.04|2.2|2.43|2.53|2.61|2.59|2.48|2.12|2.02|1.94|2.16|2.28|2.19|1.97|1.73|1.7|1.77|1.61|1.49|1.47|1.61|1.57|1.47|1.39|1.16|1.14|1.21|1.2|0.91|0.9|1.02|1.01|0.87|0.81|0.83|1.45|2.59|2.88|2.79|2.77|2.29|2.18|2.31|1.92|1.62|1.68|1.7|1.52|1.55|1.46|1.63|1.65|1.69|1.37|0.93|0.84|0.83|0.59|0.55|0.4|0.32|0.31|0.28|0.28|0.25|0.24|0.23|0.23|0.24|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.2|0.22|0.23|0.25|0.24|0.32|0.38|0.42|0.38|0.32|0.31|0.27|0.24|0.17|0.18|0.18|0.17|0.14|0.12|0.11|0.09|0.09|0.09|0.07|0.08|0.08|0.08|0.1|0.11|0.09|0.13|0.14|0.14|0.11|0.1|0.1|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.04||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.06|12.38|14.75|14.38|15.25|14.5|14.75|17|22.25|15.94|17.5|15.44|12.75|19|22.31|23.12|23.38|23.38|24.94|23.25|23.62|25.75|25|21.94|24.81|21.88|28.31|32.19|35.62|35|35.12|36.62|41.75|40.5|38.56|37.5|31.62|33.5|32.12|30.88|37.5|36|30.12|29.25|30.25|35.12|42.25|39|39|37.25|37|37.25|39.5|40|43.12|36.25|33.12|29.12|29.12|24.12|23|22.25|17.12|15.75|16.62|14.94|12.5|11|12.06|11.19|10.31|9.88|9.56|8.12|7.38|6.97|6.16|5.81|5|4.5|5.34|5.31|5.22|4.66|4.12|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|38.31|35.84|32.47|32.41|29.97|30.59|30|29.97|25.72|24.72|28.78|26.62|28.22|31.5|32.22|33.62|35.47|35|37.72|36.28|32.47|31.22|30.38|30.5|31|30.03|27.5|24.69|24.72|23.41|24.19|22.84|22.88|22.41|22.08|21.97|21.8|22.22|22.88|21.92|22.19|19.47|18.78|18.22|17.47|17.84|18.06|18.5|18.88|18|17.41|16.59|16.22|16.09|16.31|15.81|15.41|15.72|15.31|15.75|15.09|14.12|14.03|13.25|12.38|11.44|11.75|12.06|11.88|11.81|11.19|11.06|10.66|11.28|11.66|11.41|10.47|11.25|10.78|10.78|11.83|11.91|11.84|12.12|12.11|12.39|12.59|12.25|11.41|12.42|12.12|12.47|15|14.94|14.41|13.48|12.88|12.84|10.69|10.05|10.02|8.98|8.38|8.25|8.16|7.59|7.69|6.8|6.78|6.55|6.2|5.91|5.72|5.23|5.05|4.84|4.23|3.61|3.91|3.28|3.06|3.2|3.34|3.78|4.19|4.52|4.48|4.78|4.88|5.09|5.77|5.84|6.66|7.38|7.31|7.44|7.56|7.28|7.33|7.11|6.78|6.47|6.52|6.41|6.81|6.7|6.48|6.67|6.73|6.94|7.11|6.97|7.38|6.78|6.53|6.23|6.59|8.84|8.97|9.23|8.78|8.53|8.38|9.06|9.86|9.88|9.62|9.42|9.47|9.28|9.5|9.53|9.88|10.19|10.62|11.16|10.88|9.59|9.38|8.67|8.78|8.95|10|10|10.09|9.5|9.16|9.23|10.31|10.5|9.84|8.7|8.48|8.33|8.72|8.38|6.8|6.59|6.38|6.33|6.05|6.86|7.59|7.52|7.72|7.12|7.09|6.86|7.12|7.11|6.62|6.38|5.84|5.45|4.75|4.34|4.55|4.58|4.45|4.28|4.06|3.73|3.78|3.72|3.17|3.41|3.28|3.36|3.38|3.33|3.22|3.78|4.08|4.34|4.28|4.45|4.56|4.3|5.38|5.34|5.61|4.39|4.64|4.69|4.83|4.33|4.23|4.53||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|424.87|460.92|461.88|465.25|421.03|415.26|424.39|430.48|422.63|366.88|397.16|408.85|362.23|349.41|314.01|306.8|307.6|289.66|286.45|301.03|292.7|268.99|269.15|266.43|242.56|227.98|217.72|235.67|248.32|235.83|221.09|229.26|224.61|202.34|199.62|196.26|191.61|184.56|184.24|180.88|191.29|174.95|162.13|143.87|137.46|138.9|138.26|134.41|136.02|124.96|117.91|111.51|112.63|112.95|109.74|103.33|101.89|103.17|98.37|93.72|87.31|83.63|82.83|76.26|77.54|74.82|75.94|72.73|70.97|71.77|67.93|66.49|63.92|65.37|65.85|65.69|64.88|64.56|63.92|63.84|68.25|70.33|70.17|68.57|63.92|63.36|63.28|64.24|64.64|61.76|60.96|61.52|58.32|56.23|55.91|56.07|53.67|50.31|51.11|49.26|50.47|50.87|51.03|50.79|51.19|51.75|51.75|50.07|45.18|46.46|48.3|48.46|48.54|49.74|49.58|48.54|45.18|45.5|41.09|37.49|36.05|36.77|39.97|46.22|48.38|45.58|44.94|43.1|41.81|40.85|42.94|41.49|39.89|37.97|37.49|37.89|37.49|36.05|35.25|31.56|29.88|31.4|31.08|29.88|29.32|29|28.2|27.64|28.68|28.52|27.08|27.48|29.24|29.32|30.68|30.36|30.6|40.21|40.61|42.54|38.13|35.97|34.44|36.17|35.77|33.24|33.32|28.44|26.88|24.83|25.55|25.43|26.43|26.47|26.15|26.43|25.43|25.27|23.75|23.67|21.39|19.87|19.87|20.67|20.59|20.11|19.79|19.67|20.79|20.91|20.91|18.38|18.86|18.86|19.03|19.03|16.98|17.46|18.1|18.02|17.78|17.94|18.9|18.86|18.62|17.98|17.1|16.42|17.62|18.5|18.04|18.06|17.82|17.54|16.58|16.02|15.1|13.9|12.72|12.16|11.19|10.29|10.61|10.63|10.25|10.21|10.03|9.65|9.67|9.25|9.11|9.83|10.21|10.71|10.69|11.19|11.07|10.85|10.33|9.85|10.09|8.93|8.95|9.31|9.01|8.33|8.05|7.81||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.72|20.97|18.22|17.62|19.5|20.38|20.88|19.22|18.34|16.91|17.75|19.28|21.75|21.97|21.3|21.56|21.41|20.38|20.25|20.12|20.38|21.12|21.17|19.92|19.03|18.44|18|16.78|17.34|18.06|17.53|18.97|19.02|18.86|18.81|19.56|18.86|17.92|17.53|17.88|17.41|16.62|16.16|15.53|16.38|17.19|17.09|16.88|15.97|15.03|15.16|14.06|14|14.53|14.69|14.66|15|15.12|14.84|14.62|14.41|14.69|14.22|13.59|13.25|13.34|15.72|15.56|16.16|15.41|14.69|14.75|14.56|14.59|14.47|13.97|13.62|14.25|13.81|13.75|14.25|15.06|15.56|15.75|16|16.94|15.81|15.97|17.19|17.03|17.47|17.84|18.53|17.34|17.38|18.12|17.66|17.47|18.47|17.78|17.62|17.03|16.19|17.12|17.31|17.81|18.97|18.41|17.16|16.06|16.12|16.09|15.75|14.75|14.91|14.97|15.22|13.91|12.09|13|11.84|11.33|10.97|11.66|11.88|11.28|10.08|9.59|9.22|8.61|9.23|9.61|9.33|9.22|8.88|8.97|8.92|8.69|8.47|8.02|7.47|7.19|6.98|6.62|6.88|7.25|6.45|6.39|5.98|6.12|5.89|6.16|6.42|6.41|6.59|6.28|6.16|7.41|7.41|7.77|7.25|7.36|7|6.59|6.8|6.48|6.23|5.59|5.92|5.58|5.45|5.67|5.56|5.23|4.87|4.72|5.02|4.38|3.96|3.93|4.33|4.08|3.86|3.57|3.98|4|3.79|3.67|3.79|3.72|3.45|3.37|3.45|3.66|3.75|3.48|3.31|3.39|3.22|3.14|3|3.2|3.36|3.41|3.56|3.39|3.45|3.22|3.52|3.57|3.61|3.52|3.47|3.12|3.09|3.19|3.42|3.39|2.95|2.88|2.88|2.66|2.63|2.59|2.44|2.4|2.21|2.4|2.38|2.41|2.33|2.23|2.34|2.47|2.19|2.2|2.23|1.83|1.87|1.71|1.67|1.74|1.84|1.91|1.74|1.77|1.77|1.56||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.44|21.38|21.25|21.94|22.19|24.62|26.69|26.5|24.25|24.06|25.56|26.25|27.12|27.5|29.38|31.75|35.75|35.25|33.81|33|31.69|31.94|33.81|33.75|33.94|31.69|32.62|34.75|35.5|34.75|36.12|38|38.25|37.25|34.38|33.94|32.5|33.62|32.19|33.12|35.88|35.44|34|33|32.17|31.83|30.25|31.25|31.67|29.58|29.67|29.17|30.92|31.25|30.67|30.42|31|30.67|29.67|28|27.17|27|27.25|26.42|25.5|26.5|26.92|26.75|26.67|26.33|25.08|24.67|24.33|24.5|24.33|24.92|24.5|24.42|23.75|24|25.67|25.92|26.25|25.25|26|25.33|25.5|25|25.42|24.92|24.58|23.75|24.25|24.83|23.83|23.17|22.33|21.25|20.92|20.75|21.67|22.08|22.33|22.08|22.44|21.17|21.72|21.94|20.44|20.33|19.89|19.17|20.11|19.94|18.67|17.83|18.78|18.39|17.11|17.39|16.83|16.44|16|16.39|17.72|18.83|18.44|18.06|17.78|17.67|19|18.83|17.11|17.83|19|19.17|19.06|19.33|19.33|18.11|16.78|17.22|17.06|16.17|16.83|17.28|16.61|15.72|17.11|17.44|16.89|18.11|18.17|17.33|17.33|16.44|16.94|18.72|18.78|19.72|18.22|17.56|15.83|16|16.07|15.67|15.11|13.93|14|13.26|13.7|13.7|14.15|14.26|14.33|13.33|13.33|12.07|11.3|11.33|10.15|9.48|9.37|9.59|10|10.15|10.04|9.81|10.48|10.67|10.67|9.63|9.93|10|9.44|9.78|8.44|8.63|8.59|8.22|8.35|8.72|9.38|9.19|8.84|9.01|9.04|8.77|9.56|9.51|8.62|8.52|8.94|8.81|8.96|9.36|8.81|8.12|7.73|7.33|7.23|7.23|7.48|7.6|7.31|6.64|6.64|6.62|6.72|6.02|6.47|6.89|6.72|7.01|6.91|6.99|6.96|5.73|5.85|5.63|5.93|5.9|5.7|5.46|5.73|4.84|4.62|4.54||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.22|15.33|13.14|12.94|11.92|12.78|12.33|11.64|10.86|11.11|12.86|14.61|16|14.11|13.72|15.11|16.42|15.53|16.89|16.08|15.44|15.56|16.28|17.31|20.22|19.5|17.17|19.64|20.97|20.56|20.69|22.14|21.25|21|19.67|19.03|18.42|18.56|18.5|17.71|17.78|16.32|14.72|13.89|13.75|13.19|11.86|11.56|11.58|10.81|10.28|9.75|9.75|9.72|9.75|10.06|10.67|11.08|10.53|10.06|9.5|9.94|9.39|9.08|8.72|8.97|9.06|9.33|9.39|9.5|8.75|7.97|8.42|9.89|9.81|9.61|8.75|9.5|9.39|8.97|9.72|11|10.72|10.19|10.33|12.58|13.28|13.08|12.75|12.39|12.5|13.75|13.83|14.39|13.78|12.97|12.11|12|11.86|11.22|10.69|10.06|8.87|9.04|8.91|8.72|9.11|8.78|8.2|7.93|7.74|7.59|7.48|8.22|8.09|8.67|8.43|8.26|7.61|7.26|7.37|6.43|6.78|7.59|7.52|7.22|7.07|6.98|7.56|7.35|8.5|8.7|7.96|7.52|7|7.26|6.98|6.11|5.87|5.33|4.98|4.85|4.8|4.57|4.67|4.74|4.78|4.91|4.96|4.94|4.61|4.63|4.59|4.43|4.22|3.76|4.2|4.96|4.91|5.44|4.54|4.2|4.15|4.56|4.89|4.89|4.54|4.33|4.44|4.48|4.65|4.74|5.63|5.7|5.07|5.31|5.17|4.59|3.7|3.74|3.96|3.46|3.44|3.52|3.76|3.62|3.92|3.57|3.3|3.32|2.63|2.41|2.54|2.5|2.22|2.11|1.84|1.78|1.62|1.56|1.51|1.56|1.63|1.67|1.66|1.42|1.33|1.29|1.3|1.27|1.32|1.31|1.19|1.12|1.08|1.08|1.11|1.11|0.94|0.89|0.92|0.94|0.96|0.97|0.89|0.92|0.98|1.01|1.02|1.03|0.98|0.96|0.99|1.04|0.95|0.93|0.94|0.81|0.87|0.76|0.71|0.71||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.37|19.7|26.75|25.06|22.38|28.38|29.44|31.62|24.94|25.44|29.12|34.19|40.38|51.62|58.25|57.75|59.81|63.25|66.75|59.88|53.12|53.5|54.88|57.19|58.31|56.5|56.38|61.81|67|73.25|72.12|76.12|76.75|69.75|64|67.31|65.81|71.25|69.75|66|66.56|63.38|58.5|53.5|55.62|55.88|55.5|52.25|49.75|47|48.25|47.88|49.12|51.12|53|52.5|53|50|48|45.38|43.12|39.88|41.5|43.62|45.12|43.38|42.25|38.88|37.5|37.62|38.75|34.62|35.88|36.5|36.62|35.88|37.25|40|40|42.5|45.88|49.25|49.25|47.25|45.75|47|46.25|42.5|43.75|42.75|41|40.25|38.19|37.5|35.12|36.62|36.31|35.5|33.75|34|35.12|35.69|37.81|38.06|34.62|32.5|30.38|27.06|27|25.31|22.06|19.69|19.44|17.56|13.19|12.38|12.38|10.75|10.69|9.62|8.5|8.81|11.69|13.62|15.19|18.25|18.25|18.62|19.38|18.94|23.19|24.44|24.06|27.38|29.88|27.94|27.69|28.88|27.94|25.38|24.5|25.62|26.62|26.25|26.25|28.94|30.38|31.25|32.5|33.88|32.56|33.94|33.75|30.38|31.81|31.06|26.5|37|36.75|38.25|38.06|35.25|35|34|27.62|28.12|24.25|21.75|24.75|25|17.56|17.5|16.88|16.62|16|17.94|18.38|17.94|16.5|15.62|14.62|13.81|14.31|14.81|15.12|15.12|15.06|14.06|14.25|14.56|14.56|13.38|13.81|13.81|13.94|14.5|13.19|13.12|13.56|13.69|13.88|14.62|15.75|16.88|17.12|16.31|15.75|15.25|16.12|17.19|17.25|17|16.06|17.19|18.19|18.44|17|15.19|14|13.5|13|12.5|12.06|11.81|10.94|10.06|9.94|9.56|9.56|9.06|9.38|10|9.75|10.06|9.62|10|10.12|9.31|9.25|8.38|9.19|8.69|8.44|8.19|7.75|6.94|6.62|6.06||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9|9.33|9.34|9.05|8.44|8.42|10.64|12.38|11.8|11.5|12.06|11.81|12.38|11.78|13.36|14.88|14.72|12.88|12.22|12.94|12.91|11.41|11.91|11.44|12.06|11.78|11.16|11|11.23|11.12|11.41|12.06|12.27|11.95|11.19|11.44|10.31|9.91|10.28|10.56|9.62|8.81|8.44|8.25|7.75|7.75|7.75|8.19|7.38|7.44|7.53|7.28|8.31|9.03|9.09|9.84|9.5|10.53|10.44|11.41|12.22|10.75|9.94|10.19|10.44|10.56|10.66|11.66|11.44|9.59|9.34|9.56|11.19|11.81|11.91|11.12|9.94|11.16|11.03|11.31|12.19|11.72|11.12|10.47|10.22|10.22|10.38|10.16|9.03|9.38|8.84|9.19|10.38|10.69|10.03|10.25|9.91|9.59|9|8.97|8.81|8.66|8.41|8.31|8.72|9|10.28|9.56|8.75|8.91|8.27|7.62|7.61|7.05|6.83|6.97|6.61|6.02|5.91|5.69|5.47|5.03|4.98|5.3|5.42|5.41|4.81|4.75|4.56|4.45|4.62|4.62|4.41|4.67|4.55|4.25|4.17|3.97|3.66|3.59|3.66|3.75|3.69|3.59|3.61|3.78|3.56|3.48|3.47|3.5|3.41|3.84|4.12|4.3|4|3.92|3.33|4.12|4.16|3.8|3.59|3.42|3.45|3.59|3.62|3.43|3.44|3.23|3.3|3.06|2.79|2.85|2.61|2.66|2.67|2.78|2.77|2.54|2.45|2.48|2.19|2.09|1.86|1.85|1.84|1.83|1.72|1.67|1.61|1.57|1.59|1.44|1.39|1.43|1.46|1.41|1.32|1.27|1.27|1.26|1.3|1.43|1.56|1.54|1.45|1.51|1.47|1.42|1.45|1.3|1.26|1.27|1.29|1.29|1.31|1.37|1.29|1.2|1.03|1.02|0.92|0.95|1.04|1.09|1.14|1.17|1.19|1.22|1.16|1.16|1.06|1.19|1.11|1.16|1.12|1.05|1.07|1.06|1.08|1.03|1.08|1.13|1.13|0.98|0.95|0.89|0.78|0.76||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.75|25.53|27.59|27.38|23.72|25.59|26.12|23.22|22.75|19.88|21.75|20.59|22.25|21.28|25.72|25.88|24.06|24.19|22.56|22.81|20.94|15.94|17.94|17.12|19.75|18.88|17.34|18.5|22.84|23.66|28.62|27.91|26.94|24.84|25.97|29.19|31.62|31.62|26.47|24.16|23.5|20.97|19.59|18.5|18.62|18.41|18.5|15.81|15.91|15.91|14.16|14.25|14.41|14.09|14.59|14.84|14.81|14.06|12.91|12.72|11.19|11.06|11.31|10.62|10.19|9.88|9.91|9.91|9.78|9.44|9.19|8.78|9.31|9.28|7.94|8.69|8.78|8.81|7.94|7.69|8.28|8.56|8.56|8.22|9.06|9.97|10.22|10.56|10.06|11|10.5|10.38|9.59|9.12|7.5|7.69|7.91|8.72|9.22|8.88|8.03|7.59|7.88|6.53|7.06|7.22|7.62|7.66|8.78|8.88|9.84|10.44|10.28|11.47|11.22|11.56|13.62|13.81|11.66|11.97|12.34|13.59|14.47|14.69|13.81|12.44|12.59|11.53|11.69|11.97|10.75|11.12|10.25|10.34|10|10.09|8.88|8.56|7.97|8|8|7.72|7.62|7.09|6.84|7|6.81|7.38|7.59|8.44|8.56|9.12|8.69|8.03|7.16|7.12|7.22|10.25|10.38|10.69|10.78|9.62|9.88|9.25|9.12|8.69|7.75|6.47|6.47|5.72|5.91|5.59|5.59|5.66|5.59|5.97|6.12|6.19|7|6.97|7.06|6.84|7.22|7.62|7.59|7.91|7.97|8.47|8.06|8.06|7.81|7.38|8.09|8.28|8.47|9.06|8.56|9.44|10.5|11|11|9.66|10.31|10.44|10.03|10.88|11.53|11.81|10.94|10.53|9.47|8.75|9.03|9.31|9.88|9.34|8.38|8.22|6.84|6.69|7.06|7.84|9.62|9.47|9.78|12.38|13.19|15.06|14.97|14.38|15.22|17.62|16.75|15.38|16.75|19|19.56|19.09|21.12|21.5|21.61|18.75|17.41|16.83|15.19|14.59|13.22|12.34||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.88|49.75|50.62|50.5|45.88|39.19|42.88|46.62|42.66|36|38.75|32.03|31.47|29.94|28.19|29.5|31.22|28.91|30.41|32.03|31.12|29.66|26.31|23.75|20.97|19.44|17|20|21|19.78|18.38|18.75|16.88|14.91|13.78|14.81|14.75|15.62|14.94|14.38|13.55|12.36|11.62|10.28|9.69|11.09|11.59|11.75|11.56|11.69|10.88|10.94|11.28|12.38|12.16|11.56|9.78|9.06|8.81|7.22|7.06|7.03|7.53|7.12|7.06|6.22|6.69|6.19|6.84|7|6.97|7.06|7.09|7.06|7.47|7.17|6.25|6.23|6.38|6.12|6.27|6.2|5.81|5.7|5.56|5.92|5.94|5.67|5.41|5.25|4.59|4.78|4.8|4.81|4.84|4.84|4.55|4.17|3.62|3.61|3.52|3.69|3.83|3.88|4.06|3.58|3.05|2.84|2.84|3.8|3.62|3.24|2.58|2.38|2.41|2.15|1.83|1.74|1.44|1.26|1.14|1.27|1.52|1.87|2.15|1.92|1.72|1.46|1.29|1.21|1.27|1.33|1.24|1.34|1.27|0.97|0.91|0.95|0.98|0.92|0.89|0.87|0.85|0.79|0.8|0.88|0.84|0.93|0.91|0.89|0.75|0.77|0.75|0.58|0.46|0.43|0.52|0.79|0.83|0.79|0.75|0.62|0.59|0.51|0.45|0.41|0.34|0.33|0.34|0.26|0.3|0.36|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|77.12|78.69|74.81|69.5|66.25|61.25|64|53.62|54|41.94|47.12|48|54.06|53|50.25|55.94|63.75|63.5|66.44|61.69|58.94|56|55.75|57.38|58.81|53.5|52.31|53|60|57.31|57.22|58.44|55.31|49.31|47.28|47.25|42.97|45.16|43.75|44.25|44.41|43.44|39.94|37.25|40.38|40.5|37|34.94|34.75|32.12|29.88|27.5|27.38|27.19|26|24.81|26.88|26.56|25.69|25.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|12.94|12.31|12.81|12.56|17.81|17.75|18.56|17.88|17.5|16.75|18.94|23|24.25|23|26.38|27.38|28.62|29.5|37|34.88|30.38|26.58|25.17|25.46|25|24.08|23.92|25.42|27.29|27.08|26.75|25.33|25.75|24.5|23.71|24.33|20.75|20.17|19.17|20.75|20.5|19.5|19.67|18.17|19.78|19.17|17.94|18.56|19.61|17.78|17|16.61|15.94|17.06|17.22|17|17|18.44|20.78|14.5|14|13.83|14.56|14.89|14.11|15.56|15.67|15.22|15.06|14.5|13.56|13.22|14.89|14.78|14.17|14.28|13.44|14.83|15.33|16.06|16.28|15.83|16.06|17.33|17.28|17.83|17.78|16.89|16.83|17.06|16.39|14.78|14.5|15.22|15.5|15.94|15.83|15.67|15.28|14.11|13.89|13.22|13.11|12.11|11.83|12.56|12.56|12.11|10.81|10.81|8.96|8.52|8.89|9|9.07|9.19|7.26|7.41|5.81|4.85|4.7|4.11|4.37|5.19|5.41|6.33|6.37|5.85|6|5.85|6.22|6.3|7.22|6.89|6.74|6.74|6.48|7.07|6.44|5.59|6.3|5.15|5.26|4.78|4.81|4.81|4.74|4.81|5.04|4.85|4.48|4.41|4.52|4.26|3.96|3.96|4.11|6.26|7.33|7.48|7.48|7.74|7.15|7.56|7.85|7.63|6.89|7.19|7.22|8.22|8.3|8.81|8.63|9.15|7.44|7.52|7.11|6.41|5.61|5.48|5.39|5.15|4.93|5.24|5.85|5.76|5.7|4.7|4.59|4.59|3.69|3.66|3.69|3.47|3.11|3.59|2.99|2.74|2.35|2.18|1.96|1.57|1.62|1.67|1.45|1.53|1.65|1.48|1.47|1.27|1.14|1.15|0.98|0.96|0.76|0.79|0.82|0.61|0.48|0.41|0.4|0.32|0.37|0.34|0.26|0.25|0.26|0.28|0.26|0.26|0.23|0.26|0.29|0.3|0.29|0.27|0.23|0.21|0.16|0.17|0.18|0.15|0.14|0.15|0.13|0.11|0.11|0.11||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.17|13.68|13.88|13.29|13.54|13.29|12.57|12.8|11.78|11.55|11.89|12.01|12.46|12.26|11.98|12.01|13.26|13.8|14.34|15.08|13.83|13.43|14.48|14.42|15.53|16.33|15.36|15.82|17.24|16.84|16.36|16.84|17.01|17.75|18.21|18.09|18.09|18.38|17.64|16.96|16.67|16.44|15.82|15.31|15.93|16.22|17.01|15.93|17.18|16.1|15.65|15.7|15.82|15.48|15.08|15.36|15.76|16.16|16.22|16.05|15.36|15.53|15.87|14.91|15.13|14.91|14.51|14|13.83|13.66|13.83|14.05|13.54|14.05|13.77|14.11|14.22|14.74|14.85|14.51|14.57|13.88|13.6|12.86|14.17|15.31|14.4|14|14.34|13.6|13.37|14.68|14.57|13.43|12.29|12.46|12.18|12.12|12.4|11.78|11.32|11.04|10.98|9.93|9.99|10.92|11.49|11.15|9.59|9.53|9.56|9.62|9.36|8.96|9.05|9.19|8.62|8.31|8.14|7.82|7.71|7.51|7.37|7.54|7.71|7.34|7.03|6.83|6.66|6.63|7.28|7.23|6.94|7.28|7.28|7.23|7.06|6.97|6.26|5.86|6.06|5.86|6.03|5.89|6.17|6.17|6.34|6.29|5.97|6.14|6.14|6.26|6.4|6.43|6.4|6.43|6.26|5.92|6.14|6.49|6.54|6.34|6.46|7|7.06|7.14|6.8|6.77|6.88|7.11|7|7|6.71|6.26|5.97|6|5.97|5.6|5.18|4.95|4.95|4.75|4.86|5.18|5.26|5.35|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.52|13.84|14.14|14.09|13.57|13.91|13.68|11.85|11.44|9.77|9.06|9.15|10.14|9.56|11.12|11.07|9.47|9.59|9.86|9.66|8.88|6.52|7.76|7.21|9.24|8.85|8.42|7.66|9.01|9.43|11.78|12.45|12.1|10.94|12.49|13.96|15.6|16.68|14.88|13.05|12.6|11.05|10.27|8.88|8.85|9.08|10.25|10.11|10.2|10.02|8.03|7.46|7.14|6.73|7.12|7.02|6.34|6.34|5.81|5.54|5.01|5.17|5.47|5.29|5.49|5.72|5.65|5.47|5.08|4.8|4.83|5.1|5.74|5.74|5.15|5.15|5.13|4.98|4.99|4.99|5.29|5.4|5.54|5.26|5.56|6.36|6.59|6.61|6.45|6.86|6.45|5.65|5.45|4.99|4.53|4.53|4.55|4.97|5.1|4.69|4.48|4.53|4.48|4.44|4.12|4.05|4.07|3.84|4.16|4.3|4.58|4.62|4.58|4.8|4.78|4.76|5.31|5.35|4.85|5.03|5.03|5.49|6.22|6.64|5.93|6.31|6.54|6.5|6.89|6.91|6.36|6.31|5.42|5.49|5.61|5.65|5.35|5.22|5.06|5.03|4.69|4.23|4.3|4|3.78|3.98|4.14|4.14|3.98|4.32|4.32|4.37|4.71|4.48|4.14|3.64|3.78|5.15|5.54|6.66|6.57|5.86|5.9|5.49|5.49|5.01|4.48|3.89|4.12|4.32|4.48|3.57|3.78|3.71|3.66|3.71|3.55|3.62|3.84|3.82|3.71|3.57|3.55|3.71|3.75|3.71|4.16|4.55|4.51|3.94|3.98|3.96|3.78|4.42|4.44|4.16|3.73|4.14|4.69|4.48|4.42|4.3|4.74|3.78|4|4.53|4.74|5.22|4.9|4.55|4.26|3.68|3.57|3.94|4.44|3.66|3.96|4.07|3.39|3.32|3.16|3.62|4.39|4.74|4.94|5.58|6.98|7.14|8.1|7.39|7.78|9.15|8.49|8.05|8.97|9.24|8.67|8.47|9.66|9.91|9.61|8.65|7.99|7.09|6.52|5.86|5.31|4.8||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|13.94|12.75|10.22|10.31|8.88|9.25|9|8.28|9.41|9.38|8.12|6.97|7.5|7.69|9.12|11.19|16|17.5|17|13.69|15.16|22.12|23.44|22.75|20.12|19.44|20.5|24.88|25.56|23.56|21.53|22.25|21|20.5|17.62|18.38|18.31|18.88|18.5|20.25|19.25|18.5|17.12|14.81|15.12|17.38|19.5|20.38|20.62|20.25|20.12|18.5|20.12|21.75|19.62|18.62|15.38|15.12|15|14.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.56|27.5|27.34|23.91|24.47|27.09|27.91|25.22|25.34|23.69|23.75|27.09|26.66|25.94|26.81|29.75|30.72|29.75|29.03|28.12|31.25|32.44|32.06|34|35.12|37.91|35.19|35.38|36.16|36.69|36.81|38.19|36.69|33.81|33.09|31.94|31.25|28.62|29.97|29.25|29.47|29.12|29.31|27.62|26.44|22.94|23|24.88|25.88|25.44|25.88|22.47|20.5|18.75|19.34|19.47|19.72|20.31|17.72|16.97|15.5|16.97|16.22|15.19|14.47|13.97|13.19|13.53|13.09|12.94|12.5|12.41|12.09|12.12|11.88|12|10.97|11.38|11.19|11.69|12.91|13.38|12.41|12.84|13.59|13.69|12.97|12.16|11.84|13.66|13.47|13.53|13.97|13.16|12.28|12.03|11.72|12.09|11.38|10.94|11.09|10.53|10.47|10.38|10.66|11.16|11.31|11.12|10.44|10.38|10.53|10.59|10.66|10.97|10.97|10.59|10.5|10.59|10.09|9.72|9.06|9.53|9.38|9.75|9.91|9.53|8.84|8.5|8.03|8.06|9.16|9|9.22|9.06|8.34|8.88|8.84|8.5|7.41|7.28|6.66|6.81|6.62|6.62|6.84|7.16|6.38|6.28|6.25|6.56|6.19|6.53|7.09|7.06|6.5|6.59|6.69|9.41|9.44|8.41|7.09|7.38|6.66|7.19|7.25|7.34|7.25|6.62|6.34|6.53|7.2|7.48|6.92|6.73|5.98|5.56|5.33|4.7|4.52|4.58|4.52|4.14|3.81|3.8|4.09|4.11|3.67|3.5|3.51|3.41|3.33|3.33|3.44|3.27|3.2|3|2.9|2.72|2.54|2.55|2.52|2.62|2.74|2.87|2.82|2.92|2.73|2.34|2.29|2.39|2.34|2.62|2.43|2.32|2.34|2.48|2.24|2.09|2.04|1.89|1.91|1.75|1.8|1.74|1.6|1.55|1.54|1.52|1.62|1.57|1.47|1.57|1.56|1.71|1.6|1.51|1.41|1.21|1.05|0.98|1.02|1.05|1.08|1.08|1.08|1.05|0.97|0.92||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.67|23.67|24.98|24.35|21.58|23.04|23.37|21.98|21.92|17.9|19.92|19.81|21.02|20.58|22.1|21.85|20.96|20.98|21.79|20|17.42|17.31|17.75|18.5|19.48|19.71|19.87|17.79|18.6|18.46|19.65|19.71|20.35|19.83|18.5|18.73|20.96|21.5|20.92|19.92|19.81|18.79|17.87|17.71|18.37|20.5|20.67|20.17|19.83|19.12|18.21|17.42|18.04|19.21|19.96|19.71|18.5|18.58|18.54|17.87|16.37|16.29|17.25|16.25|16.46|17|17.71|17.5|16.83|16.37|15.54|15.29|16.54|16.75|16.75|17.54|17.37|17.42|17.21|17.12|16.62|16.54|16.54|15.67|17.62|18.25|18.17|18.04|16.83|18.29|18.71|18.79|17.79|17.33|16.62|15.83|16.25|17.08|16.83|16.87|16.46|16.04|15.83|14.33|13.87|15.58|16.62|15.92|18.75|19.54|19.58|19.71|18.71|19|18.25|18.17|16.79|16.5|15.58|16.87|17.21|17.33|18.67|18.17|16.5|15.42|16.46|15.83|17.12|16.92|16.25|17.29|15.5|14.83|14.54|13.62|13.96|12.96|13.42|13.5|12.54|11.46|11.42|10.62|10.21|9.96|9.58|9.5|9.83|9.87|10.08|11.08|10.5|9.75|9.25|8.87|9.5|12.08|12.62|13.87|13.96|13|12.46|12|11.33|9.92|9.25|8.33|9.04|9.17|7.62|7.04|6.67|7.33|7.83|7.12|7.83|8.17|9.67|9.67|10.17|10.83|9.67|9.75|9.79|9.71|11.33|10.83|10.79|9.92|8.71|8.75|8.87|9.75|10.04|9.79|9.37|10.83|11.17|10.92|11.29|11.37|11.12|9.87|9.75|10.71|11.54|11.58|10.54|10.17|9.29|9.17|8.92|8.87|9.75|9.58|11.17|10.25|8.58|7.62|6.29|7.33|7.5|6.79|6.12|7.21|8.25|9.5|10.25|9.29|9.58|12.04|11.71|10.21|11.12|12.42|12.71|12.71|14.83|16.46|18.25|14.46|12.29|10.94|10.75|9.62|8.19|8.06||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.78|1.83|2.25|2.28|1.99|1.88|1.98|2.02|2.75|2.01|2.3|1.81|1.41|1.05|1.25|1.41|1.61|1.97|2.09|2.44|2.78|3.25|3.34|3.27|4.11|3.94|3.47|4.19|4.73|5.28|6.25|7.44|7.69|6.28|5.59|7.17|7.31|7.28|7.44|6.34|6.69|7.09|6|6.42|6.84|7.81|7.94|6.47|6.81|7.19|10.31|11.12|11.25|12.38|11.5|7.81|6.69|6.28|6.25|5.69|5.44|3.45|3.14|2.22|2.27|2.28|1.5|1.72|2.31|2.34|1.94|1.88|1.97|2.27|2.25|1.84|1.5|1.75|1.34|1.06|0.92|0.92|0.75|0.56|0.55|0.59|0.62|0.61|0.59|0.58|0.62|0.66|0.78|0.67|0.78|0.77|0.78|0.84|0.91|1.12|1.25|1.03|1.25|1.28|1.44|1.78|1.69|1.25|1.38|1.22|0.91|1.06|1.09|1.06|1.19|1.41|1.53|1.25|1.16|1.22|2.08|2.5|2.91|3.03|3.88|3.12|3.25|2.66|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.75|4.34|4.2|4.23|4.42|4.92|4.61|4.16|4.31|5.05|5.24|5.64|5.61|5.77|5.59|5.06|5.05|5.08|5|4.79|4.73|4.73|4.53|4.12|4.23|4.12|3.67|4.17|4.69|4.48|4.36|4.88|4.92|4.69|4.28|4.13|3.99|4.09|4.02|3.75|3.62|3.39|3.19|3.41|3.41|3.31|3.39|3.5|3.31|3.03|2.94|2.81|3.34|3.34|3.41|3.5|3.42|3.28|3.22|3.14|3.14|3.36|3.31|3.12|3.34|3.31|3.42|3.5|3.47|3.41|3.17|3.34|3.14|3.12|2.86|2.89|2.89|2.75|2.62|2.53|2.67|2.7|2.81|2.89|2.86|2.83|2.81|2.75|2.73|2.78|2.77|2.94|3.03|3.19|3.05|3.06|3.09|2.66|2.59|2.61|2.69|2.5|2.36|2.28|2.38|2.62|2.78|2.67|2.73|2.7|2.69|2.59|2.59|2.53|2.84|2.89|2.89|2.48|2.41|2.47|2.19|1.91|1.94|2.16|2.31|2.36|2.19|2.03|2.19|1.92|2.24|2.11|2.12|1.95|1.86|1.87|1.84|1.68|1.56|1.41|1.48|1.5|1.51|1.41|1.34|1.45|1.22|1.26|1.23|1.38|1.51|1.56|1.71|1.62|1.44|1.41|1.39|1.66|1.72|1.84|1.59|1.44|1.21|1.24|1.31|1.16|1.18|1.1|1.06|1.04|1.06|1.01|1.09|1.08|1.07|0.97|0.95|0.89|0.79|0.83|0.78|0.7|0.65|0.61|0.62|0.55|0.55|0.53|0.53|0.54|0.52|0.48|0.48|0.51|0.51|0.48|0.44|0.43|0.43|0.44|0.49|0.49|0.52|0.55|0.51|0.46|0.42|0.46|0.49|0.48|0.42|0.47|0.48|0.43|0.45|0.46|0.47|0.38|0.34|0.3|0.32|0.35|0.37|0.38|0.34|0.28|0.29|0.3|0.27|0.25|0.26|0.29|0.3|0.3|0.29|0.26|0.27|0.27|0.27|0.26|0.29|0.3|0.31|0.27|0.25|0.23|0.25|0.26||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.6|11.05|11.23|11.47|11.47|9.64|10.56|10.5|9.03|9.34|9.4|9.22|9.22|9.28|9.64|10.25|11.9|12.76|13.06|13|11.41|12.08|14.46|13.67|13.87|13.64|13.03|15.27|17.07|17.46|18.81|19.88|18.47|18.14|17.52|19.26|19.03|21.34|20.44|18.58|19.09|16.34|16.28|15.83|16.84|16.62|15.72|14.37|14.49|14.6|13.25|12.58|12.46|11.9|13.03|12.58|12.35|11.79|11.34|12.35|11.68|11.34|12.46|10.89|10.44|9.99|10.56|10.67|10.78|10.11|9.55|8.87|9.66|9.66|10.56|10.67|10.67|9.99|9.55|9.55|11.12|12.35|11.23|8.98|6.63|29.98|29.42|26.05|25.49|24.03|23.69|23.81|24.59|22.12|22.12|19.54|19.65|18.75|15.95|14.94|14.82|16.17|15.95|14.94|16.4|17.18|17.63|15.27|16.84|15.5|15.83|16.51|16.84|19.76|20.33|16.84|18.19|14.94|10.11|13.14|10.56|10.89|16.17|18.64|21.79|24.59|23.02|24.03|27.4|26.95|30.21|32.34|33.35|34.81|36.27|37.06|37.06|36.05|33.01|30.66|28.41|30.32|31.67|29.2|28.3|29.87|28.86|25.94|26.61|27.18|26.84|28.75|29.98|27.85|28.86|27.51|28.41|36.27|36.72|37.51|36.61|39.19|38.74|36.38|39.3|34.92|32.57|28.86|28.75|27.74|30.32|30.43|34.14|34.32|31.98|31.08|26.64|25.24|21.65|20.93|19.14|17.34|17.05|17.56|17.97|17.16|16.57|15.77|15.45|15.52|15|13.63|14.24|14.42|14.42|13.7|12.58|12.44|11.86|11.77|12.13|12.02|13.66|13.83|13.83|13.34|13.88|13.92|14.24|14.55|13.12|12.71|11.5|10.38|10.76|11.12|10.58|9.43|9.03|8|7.01|6.78|7.23|7.16|6.87|7.01|6.6|6.94|6.51|6.27|6.42|7.1|7.7|8.44|7.28|6.92|6.56|6.06|6.09|6.11|6.47|6.65|5.55|4.92|4.92|3.86|3.82|3.48||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|21.79|22.66|28.7|28.38|30.91|33|32.23|35.41|35.3|31.38|26.97|26.77|22.54|20.42|26.02|26.3|26.89|22.81|22.15|18.5|16.84|19.04|17.93|15.96|15.44|13.8|12.67|13.52|14.26|14.63|18.7|17.22|15.38|15.42|14.91|15.52|14.98|16.22|16.56|16.23|16.09|12.71|13.39|12.31|13.62|13.51|12.57|12.91|12.49|11.04|11.27|10.58|11.61|12.34|13.1|12.75|11.73|11.82|9.72|10|10.9|10.97|9.75|9.69|9.51|8.78|8.23|7.53|7.09|6.67|6.09|5.82|5.82|5.61|5.19|5.15|4.43|4.57|4.71|4.77|5.19|5.31|4.98|4.48|4.53|4.32|4.23|4.38|4.6|5.07|5.04|4.34|4.52|4.31|4.27|3.99|3.8|3.31|3.43|4.22|4.21|4.36|4.7|4.68|4.82|4.43|3.6|3.26|2.89|2.93|3.02|3.21|3.21|3.11|3.1|3.13|2.94|2.77|2.26|1.97|1.71|1.87|2.05|2.45|2.76|2.86|2.78|2.68|2.71|2.74|2.82|2.69|2.72|2.96|3.01|3.3|3.08|3.15|3.25|3.26|3.21|3.49|3.28|3.05|2.89|2.95|2.89|2.94|3.19|3.38|3.62|3.68|3.72|3.5|3.48|3.35|3.04|4.18|4.02|3.94|3.61|3.78|3.72|3.35|3.55|3.38|3.08|2.59|2.54|2.28|2.82|2.65|2.41|2.63|2.67|2.72|2.56|2.53|2.31|2.21|2.04|1.89|2.03|2.19|2.2|2.01|2.05|1.99|2.18|2.2|2.16|2.03|2.16|2.26|2.31|2.51|2.14|2.13|2.14|2.17|2.21|2.35|2.58|2.45|2.34|2.55|2.62|2.52|2.69|2.74|2.5|2.28|2.48|2.48|2.34|2.34|2.06|1.89|1.59|1.54|1.34|1.26|1.29|1.3|1.25|1.26|1.27|1.22|1.38|1.3|1.27|1.42|1.36|1.53|1.52|1.48|1.33|1.29|1.28|1.33|1.38|1.17|1.12|1.12|1.09|0.93|0.88|0.9||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.88|12.38|10.88|9.06|7.62|6.06|8|8.81|8|8.75|9.62|8.19|9.25|8.44|10|11.06|13.19|15.19|13.88|17.31|19.5|19.5|20.75|21.38|22.12|19.31|20|28|32.12|31.94|31.19|28.06|26.5|26.12|22|23.94|23.19|24.88|25.31|25|24.69|24.75|22.88|22.12|23.12|20.5|19.25|20.88|20.62|21.25|21.25|19.62|18.12|23.88|25.12|27|25.62|28.88|28.5|27.88|28|22.12|20.88|20.12|21.25|23.88|22.12|27.12|27.12|25.75|24.5|23.25|24.38|25.38|23.88|21.75|19|20.75|21|20.62|22.38|21.75|20.38|19.12|17|14.62|13.88|13.38|13.25|12.25|11.88|9.38|20|21.38|20.62|21|24|23.75|21.75|23.75|23.62|21.5|25.38|25.5|26|28.38|29.5|27|29.88|30.62|33.5|34.12|33.58|34.5|34.5|35.08|33.33|32.33|30.33|31.92|29.5|30.67|30.58|32.92|33.92|32.67|31.17|28.33|26.92|26.67|29.5|29.33|27.33|27.33|25.42|26.33|26.25|23.5|22.17|21.08|19.92|18.25|17.58|17.17|17.5|17.33|18.33|16.83|18.17|19.08|18|17.75|17.5|14.83|14.58|13.33|14.67|17.75|17.92|19.08|19.67|17.67|16.33|17.92|18|15.42|13.92|14.92|14.83|16|16.42|16.75|18.25|19.5|19.83|21|22.08|22.58|21.58|21.92|19.17|19.33|20.67|22.42|24.5|23|22.17|19.75|20.33|20.58|18.67|16.92|17.42|18.17|20.08|22|18.75|19.17|18.83|18.5|16.67|16.92|16.39|14.79|16.18|19.58|19.58|18.89|20.76|21.95|22.22|22.22|21.25|18.47|19.32|19.17|18.07|16.88|14.01|13.44|11.67|10.47|10.99|11.2|10.63|10.89|10.17|10.35|10.76|10.7|9.83|11.36|11.88|12.88|12.57|12.01|11.88|11.01|10.47|10.14|9.31|8.66|8.72|8.25|7.64|6.49|5.99|5.75||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.44|15.31|18.81|17.62|17.38|18.81|17.67|21.31|20.68|20|21.82|26.19|27.95|27.27|28.18|28.81|30.79|30.89|30.27|29.86|27.69|27.63|26.76|25.31|26.03|23.97|22.83|25.1|28|26.2|26.86|28.55|28.08|27.61|28.27|28.83|26.39|29.21|28.36|26.44|21.88|20.32|20.75|20.02|20.32|21.69|18.53|19.72|17.25|16.48|16.05|15.71|15.62|15.64|15.68|15.13|15.13|14.98|14.98|15.76|15.21|14.98|14.05|13.66|14.67|12.49|11.68|11.24|11.09|11.24|11.09|11.16|11.01|10.94|12.64|12.79|12.48|13.13|12.6|11.95|11.41|11.41|11.35|11.47|12|12.65|12.89|12.77|13.01|11.67|11.5|11.99|11.29|10.81|10.16|10|8.71|8.55|8.55|8.6|8.77|9.25|8.77|8.21|7.96|7.57|7.4|6.71|6.84|6.84|6.8|6.75|6.45|5.82|5.78|5.24|5.41|5.08|4.42|4.18|4.01|3.77|4.26|4.67|5.24|5.51|5.36|5.32|5.59|5.73|6.11|6.26|6.18|6.48|6.63|6.7|6.33|6.02|5.7|5.31|4.99|4.86|4.79|4.79|4.86|5.05|5.05|5.25|5.28|5.28|4.92|4.92|5.03|4.71|4.56|4.4|4.4|5.23|5.44|5.49|5.23|5.18|4.76|5.04|5.56|5.27|5.51|4.95|4.8|5.18|5.42|5.7|6.46|6.29|5.44|5.61|5.65|4.84|4.54|4.67|4.58|4.02|4.07|4.11|4.26|3.98|3.87|3.79|3.3|3.55|3.13|3.1|3.1|2.78|2.76|2.63|2.29|2.32|2.18|2.35|2.34|2.45|2.45|2.3|2.26|2.3|2.43|2.41|2.55|2.51|2.53|2.49|2.06|1.97|1.98|2.06|2.24|2.04|1.87|1.91|1.72|1.63|1.68|1.89|1.95|1.86|1.95|2.23|2.25|1.95|1.72|1.78|1.75|1.75|1.72|1.68|1.39|1.3|1.37|1.34|1.36|1.45|1.49|1.43|1.42|1.41|1.18|1.28||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|19.25|19.25|25.94|27.19|30.94|34.5|34.75|37.81|35.5|36.31|37.94|38.38|39.25|38.62|42.56|45.62|48.5|45|41.5|42.25|41.94|43.38|45.5|45.44|43.38|41.19|40.56|43.44|44.5|48.75|50.31|49.56|48.75|46.44|51.88|51.88|50|50.69|53.25|53.44|53.25|52.5|45.12|43.88|47.12|46.88|45.62|47.12|45.75|43.62|44.88|45.38|47.88|50.75|50.38|49.75|51.75|51.88|50.62|55.88|52.12|49|49.88|53.38|53.38|52.12|52.38|53.62|53.12|49.62|49.88|47.88|45.5|44.38|43.62|44.38|43.88|40.5|38.75|37.38|37.5|38.38|39.25|38.04|36.96|36.17|38.37|38.5|38.33|39.58|39.79|39.83|38.79|36.83|36.25|37.62|38.75|37.92|36.42|36.46|35.75|35.92|36.83|37.08|35.58|35.25|36|34.96|31.54|31.08|28.17|28.29|26.83|27.58|27.67|28.83|29.12|28.83|25.75|25.04|25|23|23.5|24.33|24.71|23.58|22.42|20.71|20.46|20.08|22.79|23.25|23.29|23.25|22.71|25.83|19.92|18.54|18.46|18.33|17.12|17.46|17.29|16.79|15.79|16.33|16.33|16.92|17.83|18.17|17.17|17.08|17.42|16.87|16.12|15.42|14.67|18.87|19.33|19.25|18.46|16.92|15.5|16.54|16.54|16.62|16.08|13.75|14.12|14.21|14.25|15.37|16.17|16|16.29|14.62|13.67|12.79|13.25|13.33|12.92|11.67|10.17|10.33|11|10.25|10.08|9.67|9.67|9.83|9.54|9.37|9.46|9.46|9.08|9.21|8.96|9|9|9.17|8.62|9.75|9.42|10.67|11|11.92|11.5|10.08|10.92|11|10.62|10|9.83|9|9.42|10|9.04|9|8.37|8.29|7.87|7.33|7|6.25|6.42|6.54|6.62|7.04|7.33|6.96|6.87|6.5|6.96|7.46|7.37|7.42|7.29|7.33|7.67|7.75|7.12|7.83|8.25|9.17|7.96|7.79|7.62|6.71||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|29.62|30.88|29.12|29.75|29.97|30.31|32.69|32.5|32.81|30.88|34.5|34.5|37.31|40.12|40.31|40.25|40.91|41|40.53|39.91|34.69|36.31|32.66|32.44|33.84|33.16|29|30|34.38|34.44|36.09|36.59|32.5|30|29.81|30.06|27.5|26.22|25.5|26.19|27.66|26.31|25|23.25|22.84|22.06|20.78|21.81|21.44|18.75|18.56|18.06|17|17.22|17.38|17.44|17.38|16.66|15.34|15.88|16.06|14.94|16.38|15.34|15.44|13.91|13|12.66|12.22|11.25|10.88|10.94|11.16|11.38|10.94|11.22|10.06|10.38|10.56|10.53|11.28|11.28|11.03|9.97|9.56|9.97|10.12|10.09|9.66|9.69|9.25|9.56|9.77|9.42|8.5|8.42|8.14|8.5|8.61|7.83|7.88|8.03|8.11|8.22|8.36|8.45|8.83|7.97|8.16|8.67|8.53|8.03|8.09|8.38|7.97|7.22|7.22|7.12|6.81|6.11|5.72|5.86|5.88|6.55|7.17|6.95|7.11|6.45|6.36|6.05|5.88|5.62|5.31|5.84|5.94|5.66|5.05|4.97|4.94|4.44|4.33|4.72|4.58|4.44|4.33|4.59|4.42|4.97|5.38|5.47|4.7|4.72|4.81|4.56|4.66|4.56|4.31|6.02|5.88|6.19|5.42|5.34|4.98|4.75|4.97|4.31|3.92|3.34|3.17|3.02|3|2.84|2.64|2.8|2.81|2.52|2.67|2.61|2.2|2.25|2.05|1.9|1.92|2.11|2.12|2.22|2.16|2.19|2.25|2.27|2.25|1.81|1.84|1.81|1.87|1.78|1.52|1.52|1.59|1.59|1.59|1.69|1.85|1.81|1.8|1.66|1.62|1.69|1.72|1.72|1.49|1.4|1.37|1.42|1.37|1.33|1.27|1.16|1.03|0.95|0.91|0.94|0.93|0.84|0.84|0.84|0.9|0.92|0.94|0.89|0.93|0.96|0.99|1.04|0.98|1|0.96|0.9|0.81|0.84|0.9|0.89|0.91|0.89|0.84|0.74|0.72|0.71||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.49|15.19|19.45|18.51|18.36|20.2|20.5|19.38|19.1|19.1|23.05|22.05|21.15|23.34|25.56|27.01|25.84|27.91|29.45|28.33|20.93|20.5|19.9|19.03|20.8|20.2|16.76|19|18.73|18.11|19.15|21.55|19.65|19.05|16.61|16.93|16.41|18.46|17.43|18.19|18.19|16.66|14.63|13.14|12.9|13.14|12.34|12.67|12.47|12.67|12.64|12.5|11.74|11.81|11.77|11.01|11.41|11.37|10.84|10.21|10.28|10.01|10.87|11.27|11.21|10.48|10.31|9.64|8.75|8.78|9.05|8.68|9.54|9.64|10.14|10.31|9.81|10.34|9.71|10.04|10.64|10.61|11.07|10.61|10.21|10.11|10.57|10.34|9.18|9.41|9.21|8.98|9.18|9.68|9.21|8.51|9.11|8.61|8.05|7.71|7.58|8.38|8.58|8.48|8.73|8.83|7.98|7.32|7.1|6.98|6.82|6.92|7.07|7.15|6.92|6.68|7.15|7.02|5.89|5.05|4.72|5.47|5.89|7|7.98|7.91|8.05|7.37|7.57|7.3|7.02|6.68|6.5|6.62|6.63|6.63|6.37|5.95|5.75|5.3|5.3|5.2|5.2|4.59|4.56|4.99|5.04|5.4|5.67|5.94|5.44|5.4|5.52|5.17|4.99|4.89|4.46|6.09|6.09|5.62|5.59|4.32|4.6|4.43|4.48|4.23|3.92|3.25|3.15|3.02|3.35|3.22|3.07|3.58|3.6|3.54|3.66|3.5|3.12|3.02|3.02|2.75|2.79|2.82|2.85|2.68|2.61|2.51|2.63|2.66|2.58|2.42|2.33|2.29|2.41|2.46|2.12|2.29|2.62|2.69|2.67|2.85|2.97|2.82|2.68|2.99|2.95|2.89|3.07|2.86|2.57|2.49|2.57|2.55|2.43|2.18|2.41|2.38|2.34|2.38|2.36|2.42|2.74|2.65|2.71|3|3.1|3.21|3.19|3.18|3.33|3.3|3.59|4.02|4.11|4.26|3.96|3.88|4.17|4.2|4.26|4.06|3.72|3.45|3.28|3.1|2.92|2.76||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.65|36.66|33.52|35.43|36.29|35.24|40.48|45.29|43.13|48.31|59.15|56.87|55.21|52.13|53.98|55.27|54.72|55.46|57.61|58.66|46.58|44.73|46.27|44.86|46.15|48.49|48.68|44.98|45.35|47.51|54.47|54.47|51.88|48.43|47.2|48.86|47.69|57.67|58.1|57.67|60.14|51.14|48.68|42.15|43.01|43.01|42.76|41.9|43.38|43.13|43.99|41.65|40.05|39.93|42.76|40.79|39.56|40.67|40.91|37.83|37.96|41.41|43.01|42.76|45.04|42.27|40.42|38.08|37.96|38.88|39.31|38.02|36.91|39.68|39.62|38.39|36.29|35.92|34.57|33.27|36.6|38.39|37.28|33.83|33.21|31.24|32.04|33.7|32.41|33.33|33.52|33.09|33.21|34.44|32.9|33.21|33.21|32.16|33.52|33.03|34.69|35.24|36.91|37.96|38.7|38.63|37.71|35.18|37.65|38.57|34.57|34.75|35.86|36.72|35.49|32.6|31.79|32.1|29.7|26.93|24.77|24.15|24.03|29.45|28.47|26.8|26.06|26.56|25.88|25.08|28.47|28.1|25.94|27.91|28.96|28.96|25.39|24.4|25.14|24.77|23.54|25.57|25.2|23.11|23.48|23.78|22.8|23.17|24.34|24.22|22.31|22.86|22.74|21.94|22.37|22.12|20.03|26.8|26.37|27.6|24.77|25.26|24.55|28.5|27.11|24.09|23.32|19.75|18.98|18.12|17.99|17.31|16.88|16.02|15.62|15.31|16.08|14.39|12.91|12.75|12.17|11.62|12.2|12.69|12.85|12.6|12.69|12.54|12.75|13.43|14.23|13.93|13.16|12.85|13.8|14.05|12.08|12.39|13.74|13.68|14.26|13.46|14.76|14.79|14.66|13.86|14.23|13.74|13.43|14.39|14.7|14.17|14.36|14.39|13.12|12.08|12.72|12.32|10.97|10.69|9.58|9.15|9.52|9.34|9.03|9.4|9.74|10.44|10.29|10.17|10.88|11.92|12.08|12.2|11.65|12.39|12.69|11.65|11|11.8|11.18|10.69|10.47|10.75|10.54|9.34|8.81|8.66||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|51.1|45.8|46.8|43.6|36.4|31.7|29.98|28.8|29.3|24.3|25.4|23.4|20.6|17.95|17.7|18.1|20.9|18.95|21.75|22.6|21.6|19.6|18.4|15.8|16.4|15.2|16.25|22.65|23.7|21.95|22.8|24.9|22|19.4|18.5|17.25|14.5|14.3|13.5|12.35|13|11.75|11.4|11.05|11.8|11.5|9.57|9|9.18|7.5|7.7|7.6|7.55|7.8|7.8|8.05|8.28|8.8|7.97|8.2|8.22|7.7|6.92|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|43.5|43|39.38|41.25|44.94|47.5|44.5|49.19|48.94|50.75|57.69|58.38|48.06|42.38|41.12|41.75|44.31|43.5|40.78|40.44|39.75|39.53|40.25|40.31|35.66|29.56|28.56|32.62|31.34|30.75|31.97|32.44|31.47|27.91|25.62|25.12|24.19|26.5|25.81|24.5|22.62|20.83|20.04|18.92|18.42|17.13|16.96|16.58|16.71|16.46|16.17|15.88|15.79|16|16.17|16.75|15.75|15.13|14.58|14.46|13.13|13.46|13.38|13.33|12.67|13.04|12.67|13.13|12.46|11.58|11.46|11|11.96|11.08|11.54|11.58|10.92|10.96|11|10.13|11|11.54|11.08|11.13|10.71|10.5|10.58|9.96|9.29|9.63|10|10.5|11.08|11.67|11.88|11.92|11.67|11.58|11.67|10.88|10.38|9.75|9.96|10.06|9.58|9.83|9.46|9.54|8.48|8.73|8.21|8.13|7.75|7.67|7.67|7.9|7.67|7.08|6.63|5.94|5.35|5.1|5.58|6|6.33|5.88|5.65|5.75|5.67|5.17|5.71|5.83|5.73|6.31|6.31|6.25|5.83|5.46|5|4.86|4.44|4.43|4.33|4.11|3.92|4.07|3.88|3.9|3.83|3.69|3.58|3.75|4.03|3.64|3.61|3.58|3.42|4.72|4.72|4.83|4.38|4.06|3.83|4.28|4.22|4.14|3.92|3.15|3.1|3.19|3.39|3.25|3.25|3.38|3.38|3.22|3.28|2.97|2.57|2.44|2.39|2.26|2.25|2.33|2.41|2.38|2.43|2.29|2.22|2.05|1.96|1.99|2|2|1.96|1.89|1.85|1.83|1.77|1.75|1.57|1.49|1.51|1.47|1.58|1.72|1.7|1.57|1.55|1.6|1.63|1.63|1.5|1.34|1.38|1.38|1.31|1.13|1.1|1.01|0.85|0.82|0.83|0.81|0.78|0.83|0.9|0.91|0.9|0.86|0.87|0.97|0.98|1.04|1.03|1.04|0.9|0.89|0.9|0.91|0.99|1.04|1.01|0.91|0.96|0.9|0.83|0.78||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.38|8.96|9.05|8.56|8.59|9.01|8.99|8.7|8.5|8.53|9.62|9.66|7.83|8.32|8.41|7.89|8.1|7.34|7.28|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|11.22|10.42|10.09|9.64|9.17|9.2|8.53|8.08|8.06|7.88|8.28|8.12|8.94|8.91|9.3|8.81|9.64|9.78|10.06|10.67|9.95|10.48|10.69|10.19|9.48|8.34|7.75|7.44|8.31|8.28|8.55|8.56|8.09|7.53|6.98|6.67|6.84|7.75|8.14|8.09|7.25|6.97|6.72|6.38|6.66|7.12|7|6.12|6.25|5.88|6.16|5.84|6.84|7.06|6.97|7.09|7.22|7.34|6.81|6.34|6.12|6.19|6.44|6.34|5.78|5.56|5.47|5.03|5.19|5.12|4.75|4.75|5.5|6.06|6.16|6.19|5.31|5.38|5.31|6.12|6.5|6.72|6.5|6.25|6.66|5.97|6.19|6.19|6.31|6.19|6.62|7.09|7.47|7.34|7.12|6.91|7.62|7.75|7.28|6.75|6.19|6.06|7.06|7.69|8.75|9.12|7.75|6.75|6.34|7|7.22|7|5.81|6.19|5.88|4.97|4.98|5.47|3.94|3.36|3.09|2.36|2.58|2.97|3.41|3.12|3.19|3.09|2.54|2.39|2.05|1.8|1.77|1.63|1.58|1.59|1.7|1.72|1.69|1.7|1.71|1.5|1.5|1.44|1.39|1.38|1.42|1.44|1.47|1.24|1.01|1.05|1.06|1.04|1.05|1.03|0.9|1.16|0.84|0.94|1.13|0.58|0.59|0.6|0.58|0.58|0.52|0.54|0.58|0.52|0.45|0.47|0.53|0.54|0.6|0.5|0.4|0.43|0.45|0.45|0.34|0.36|0.34|0.38|0.39|0.38|0.4|0.41|0.41|0.42|0.44|0.42|0.41|0.4|0.4|0.41|0.43|0.45|0.5|0.55|0.56|0.55|0.58|0.55|0.6|0.61|0.63|0.65|0.67|0.72|0.76|0.67|0.7|0.72|0.75|0.79|0.86|0.68|0.58|0.58|0.69|0.78|0.71|0.79|0.74|0.83|0.89|1.04|1.07|1.07|1.12|1.24|1.25|1.34|1.44|1.38|1.39|1.17|1.22|1.26|1.31|1.33|1.08|1.1|0.74|0.56|0.51|0.51||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.39|3.5|3.45|3.91|4|4.12|4.38|4.31|4|3.22|3.61|3.55|3.75|3.59|4.17|4.06|4.19|4.28|5.81|5.44|6.31|6.56|6.47|5.75|5.09|4.41|6.23|7.5|9.72|9.03|8.19|8.44|7.66|6.94|6.06|4.81|4.25|4.22|4.56|4.69|4.06|4.03|4.09|3.97|3.62|3.62|3.75|3.62|3.72|4|4.47|4.75|5.47|5.44|5.28|5.53|5.53|4.66|4.25|4.28|4.22|3.88|4.09|4.5|4.88|4.59|4.88|4.84|5.03|4.88|4.5|3.97|4.25|4.31|4.75|4.81|4.81|4.81|5.5|5.84|6.31|6.31|6.44|6.06|6|6.06|6.06|6.19|6.12|5.62|5.62|5.12|5.75|6.31|6.69|6.06|6|5.88|5.31|5.75|5.88|6|6.38|6.5|6.5|5.21|5.25|5.13|4.75|4.88|3.92|4.13|3.71|3.88|3.5|3.79|3.75|3.5|3.46|2.94|3.08|2.71|2.88|3.33|3.63|3.79|3.75|3.88|3.75|3.58|3.54|3.54|3.38|3.33|3.5|3.83|3.38|3.42|3.46|3.5|3.88|4.33|4.29|4.08|4.13|4.38|4.42|3.96|3.58|3.33|2.83|2.75|3.08|3.21|3.21|3.08|3|4.04|3.79|4.04|4.13|4.17|4.5|4.75|5.5|5.04|4.92|4.29|4.54|4.96|4.5|5|4.75|4.3|4.1|4.17|3.02|2.69|2.67|2.48|2.25|2.04|2|2.1|2.17|2.1|2.25|2.33|2.35|2.33|2.17|1.71|1.73|1.71|1.75|1.6|1.5|1.5|1.56|1.54|1.56|1.58|1.83|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.5|8.2|8.33|8.54|8.1|8.12|8.01|7.48|7.34|6.92|6.98|7.1|7.11|7.21|6.58|6.64|7.59|7.7|10.13|9.64|9.52|9.45|10.04|9.64|9.83|9.41|9.37|10.06|10.55|10.64|11.54|12.18|12.48|11.99|10.76|10.68|10.93|11.12|10.55|10.09|10.21|9.68|9.3|9.37|8.8|8.42|8.31|8.23|8.65|7.51|7.36|7.59|7.48|7.7|8.04|7.97|8.12|8.8|8.54|8.73|8.58|8.94|8.99|8.78|8.59|7.89|7.15|7.02|7.08|7.38|7.38|6.96|7.02|6|5.69|5.71|5.65|5.9|5.88|5.88|6.37|6.53|6.62|6.3|6.45|6.75|6.89|7.25|6.83|6.28|6.03|6.64|7.19|7.78|7.29|6.22|5.42|5|5.35|5.07|4.23|3.86|3.76|3.94|4.05|3.93|3.74|2.85|2.99|2.6|2.31|1.97|1.95|2.08|2.09|2.09|2.18|1.84|1.73|1.73|1.73|1.47|1.5|1.64|1.71|1.7|1.69|1.77|1.86|1.69|1.65|1.66|1.54|1.55|1.54|1.55|1.4|1.42|1.41|1.37|1.29|1.23|1.2|1.1|1.12|0.99|0.94|0.98|1.01|0.99|0.9|0.9|1|0.98|0.97|0.78|0.91|1.16|1.21|1.29|1.28|1.28|1.33|1.39|1.49|1.53|1.5|1.49|1.44|1.24|1.21|1.22|1.02|0.99|0.98|1.04|1.11|1.02|1.04|0.93|0.79|0.75|0.78|0.77|0.79|0.81|0.87|0.8|0.93|0.94|0.87|0.85|0.68|0.6|0.58|0.5|0.45|0.43|0.46|0.46|0.48|0.45|0.47|0.45|0.46|0.46|0.47|0.49|0.51|0.46|0.53|0.55|0.48|0.36|0.32|0.34|0.33|0.22|0.19|0.16|0.14|0.14|0.16|0.15|0.14|0.16|0.18|0.18|0.15|0.16|0.12|0.12|0.11|0.11|0.12|0.1|0.08|0.09|0.09|0.1|0.08|0.08|0.1|0.09|0.07|0.08|0.09|0.09||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|41.15|40.18|41.54|40.89|40.14|34.74|36.06|35.71|37.38|29.83|30.8|29.17|31.67|37.81|36.74|37.16|36.67|33.27|33.05|30.23|27.37|28.05|27.68|27.79|23.86|22.37|20.44|22.18|24.22|22.13|20.05|20.05|20.16|17.81|16.12|15.97|14.08|15.17|15.09|14.21|14.79|12.44|10.94|10.07|10.07|8.2|8.43|8.54|7.75|7.43|7.75|7.56|9.02|7.11|7.02|6.56|6.56|5.7|5.65|5.47|5.56|5.42|5.15|4.92|4.51|4.28|4.42|4.47|4.47|4.19|3.92|4.1|4.33|4.33|4.24|4.15|3.83|3.69|3.65|3.83|4.01|4.06|3.78|3.37|3.46|3.55|3.78|3.69|3.46|3.55|3.37|3.42|3.6|2.96|2.83|2.96|3.01|2.55|2.96|3.14|3.33|3.42|3.14|3.37|3.46|3.1|3.1|2.78|2.96|3.46|3.33|3.46|2.93|2.79|2.73|2.48|2.49|2.42|2.12|2.11|2.02|1.79|2.06|2.44|2.66|2.66|2.36|2.54|2.6|2.52|2.69|2.69|2.56|2.99|3.29|3.43|3.24|3.39|3.9|3.32|3|3.07|3.22|3.21|2.82|2.99|2.95|2.99|3.07|3.03|2.75|2.82|2.95|2.47|2.48|2.29|2.5|3|3.12|3.33|3.12|3.19|2.87|2.75|2.72|2.79|2.65|2.61|3|2.43|2.62|2.64|2.72|2.7|2.7|2.46|2.62|2.4|2.24|2.11|2.08|1.82|1.77|1.87|1.87|1.78|1.78|1.77|1.87|1.93|1.93|1.72|1.79|1.76|1.7|1.84|1.82|1.87|1.83|1.91|1.9|2|2.06|2.03|1.81|1.98|1.94|1.85|1.9|1.92|1.83|1.62|1.79|1.79|1.76|1.61|1.58|1.27|1.19|1.18|0.91|0.93|0.99|1|1|1.03|1.04|1.07|1.1|1.1|1.16|1.25|1.32|1.32|1.33|1.43|1.36|1.39|1.43|1.29|1.31|1.37|1.28|1.19|1.07|0.94|0.92|0.9||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|221.75|244.5|240|214.38|181.25|150.5|113.81|137|156.47|140.38|75.09|64.06|55.75|46.5|36.31|39.06|27.5|26.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|9.88|9|9.88|9.25|7.75|6.16|5.37|6.06|6.51|5.69|5.34|5.2|4.16|3.4|3.51|3.84|4.57|4.47|4.53|4.61|3.98|3.4|3.53|3.42|3.44|2.69|2.7|3.41|3.98|3.45|3.3|3.44|3.19|2.6|2.22|2.28|2.3|2.44|2.39|1.85|1.79|1.5|1.32|1.19|1.31|1.28|1.16|1.2|1.18|1.13|0.99|0.95|1.02|1.03|1.12|1.15|1.1|1.09|1.07|1.09|1.09|1.12|1.09|1.04|0.94|0.88|0.9|0.95|0.94|0.86|0.83|0.77|0.84|0.83|0.9|0.91|1.03|1.05|1.05|1.2|1.22|1.14|1.18|1.19|1.14|1.11|0.98|0.96|0.99|0.97|0.9|0.86|0.78|0.73|0.68|0.57|0.56|0.52|0.48|0.46|0.44|0.42|0.44|0.45|0.45|0.43|0.41|0.35|0.34|0.33|0.31|0.31|0.32|0.32|0.31|0.28|0.26|0.25|0.23|0.22|0.23|0.24|0.24|0.28|0.29|0.28|0.27|0.25|0.22|0.23|0.28|0.27|0.27|0.32|0.31|0.29|0.28|0.26|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.25|0.26|0.24|0.29|0.34|0.29|0.28|0.25|0.26|0.45|0.46|0.46|0.4|0.35|0.29|0.3|0.33|0.32|0.3|0.3|0.31|0.31|0.33|0.33|0.37|0.36|0.37|0.37|0.36|0.33|0.32|0.29|0.31|0.32|0.33|0.34|0.33|0.31|0.29|0.3|0.3|0.32|0.32|0.29|0.28|0.25|0.27|0.27|0.27|0.27|0.27|0.29|0.31|0.31|0.35|0.36|0.38|0.39|0.38|0.38|0.43|0.42|0.34|0.34|0.32|0.33|0.29|0.29|0.31|0.25|0.22|0.19|0.17|0.17|0.18|0.18|0.17|0.19|0.2|0.22|0.21|0.18|0.16|0.18|0.17|0.16|0.16|0.16|0.14|0.13|0.14|0.14|0.14|0.16|0.12|0.12|0.12|0.11|0.1|0.09||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|28.75|26.25|25.19|27.19|30.75|30.69|32|28|27.88|25.62|30.5|34.19|39.69|40.94|39|36.44|35.75|34.88|37.44|38.12|39.06|41.38|42.25|37.88|36.94|37.88|34.94|33.06|39.19|41.62|42.5|43.62|44.81|46.56|50.19|50.38|47.5|45.38|48.5|50.5|46.88|43.44|36.88|35.25|34.94|36.38|35.5|34.31|34.5|34.56|34.94|38.69|38.19|37.62|37.31|37.88|39.94|40.31|39.62|39.75|38.62|38.12|36.81|36.19|36.81|36.94|33.69|32.38|30.19|27.94|29.38|30.38|30.38|29.69|28.69|28.75|27.62|28.62|26.38|26.62|25.81|27.06|29|30.69|30.94|28.75|27.38|26.56|27.44|27.88|30.12|30.5|33.94|32.12|33.62|35.5|37.69|37.56|36.69|34.81|33.62|33.44|30.12|30.5|29.25|29.44|33.5|33.5|27.69|28.25|27.31|27.81|26.75|25.19|24.84|24.66|23.75|21.09|19.75|19.38|18.28|18.5|16.22|17.25|17.75|18.25|16.97|16.53|15.59|16.22|17.25|17.91|18.22|18.75|19.75|20.41|20.06|18.56|17.94|16.72|15.94|16.53|16.72|16.31|15.75|17.12|15.75|14.72|13.94|13.88|13.47|13.66|13.34|13.94|13.72|13.75|14.56|16.03|16.38|16.94|16.75|17.19|15.66|15.31|16.38|15.66|15.59|13.75|13.22|13.16|13.97|13.97|14.53|14.69|12.25|11.22|10.75|9.72|9.28|8.91|9|8.41|7.88|7.47|7.5|7.47|7.36|6.2|6.28|6|5.56|5.34|5|4.81|4.41|4.36|3.97|4.05|3.98|3.98|3.81|4.06|4.47|4.12|4|3.84|3.91|3.48|3.56|3.42|3.39|3.38|3.5|3.56|3.55|3.45|3.59|3.89|3.48|3.44|3.23|3.3|3.27|3.34|2.92|3.14|2.89|2.94|3.03|2.83|2.42|2.55|2.75|2.92|2.7|3.03|3.12|2.81|2.8|2.53|2.42|2.45|2.59|2.72|2.69|2.66|2.53|2.31||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.38|26.62|27.06|20.56|19.88|23|21.19|19.94|19.69|21.06|22.12|26.81|29.75|28.75|30.5|32.12|33.5|35.12|38.12|32.19|34.19|32.75|33.81|32.5|34.06|32|32.94|34.38|39.5|39|40.5|44.88|39.25|35.19|35.41|36.59|34.38|33.81|32.72|31.22|31.34|29.22|27.44|26.12|28|28.19|26.5|27.12|26.44|23.69|22.19|20.5|19.62|20.12|20.06|19.69|19.56|18.88|18.44|18.62|18.44|18.12|17.56|16.06|16.12|16.06|15.31|14.5|14.75|14.62|13.94|12.88|14.31|15.31|16.44|16.75|16.25|16.88|16.44|16.69|16.5|15.88|15.75|15.06|14.88|16.75|16.81|16.88|17.88|17.81|16.62|18.62|17.88|16.53|16.59|16.72|15.75|15.03|14.38|14.81|14.94|14.94|15.81|15.12|14.62|14.94|13.56|12.38|12.06|12.19|12.69|13.12|12.59|11.12|11.19|10.94|10.12|9.75|8.69|8.19|7.31|7.12|7.12|7.62|8.19|8.56|7.81|7.94|8.5|7.81|8.81|9.31|9.31|9.56|9.69|9.69|9.12|10.12|9.94|9.44|8.75|8.88|8.75|8.44|9|9.44|9.34|9.25|9.25|9.19|8.62|8.69|8.94|8.88|8.56|8.56|7.75|9.38|9.81|10|8.81|9|8.25|8.44|8.88|8.56|8.06|7.41|7.34|7.41|8.09|8.16|8.58|8.94|8.88|8.66|8.28|8.09|7.34|6.84|6.47|6.12|6.19|6.03|6.75|5.94|5.97|5.41|5.06|5.44|5.19|4.56|4.28|4.19|4.31|4.19|3.84|3.72|3.94|3.88|3.84|4.19|3.91|3.81|3.78|3.69|3.75|3.72|3.41|3.44|3.62|3.62|3.22|2.84|3|3.12|3.09|2.75|2.31|2.28|2.03|1.91|2|2.06|2.19|2.25|2.34|2.38|2.22|2|2|2.12|2.16|2.28|2.19|2.38|2.44|2.28|2.22|2.22|2.09|2.16|2.16|2.28|2.44|2.44|2.12|2||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|66.2|65.02|55.77|58.25|56.89|58.48|59.31|58.19|54.89|59.37|64.19|63.9|65.55|60.96|55.71|58.48|58.6|56.66|60.37|59.6|48.06|47.53|51.71|51.77|50.06|45.58|41.7|43.17|46.59|47.88|49.41|49|56.01|53|51.12|50|50.83|49.94|46.53|48.76|51.83|51.71|53.59|49|52.18|51.94|48.71|46.53|46.94|43.93|41.81|37.52|37.16|36.69|35.69|36.1|37.63|38.1|39.11|39.11|36.28|34.92|32.39|32.16|30.33|29.66|28.27|27.03|25.15|24.68|24.32|24.32|24.68|27.8|28.27|28.15|27.03|26.8|27.15|26.09|26.8|27.44|27.03|25.15|25.15|25.32|23.85|23.15|23.38|23.56|23.85|26.09|27.33|28.92|29.21|29.8|28.92|26.91|26.68|27.27|28.03|27.56|27.62|26.15|25.44|24.85|24.44|24.06|23.65|22.64|22.73|22.82|24.62|23.12|23.03|22.79|21.23|21.08|19.99|20.2|19.29|18.05|18.2|18.61|19.61|17.31|16.7|16.25|15.34|16.05|17.67|17.76|17.73|16.28|16.31|16.37|15.37|15.7|15.67|15.19|14.64|15.11|15.05|14.49|14.25|15.49|13.87|14.08|15.19|15.17|12.96|13.63|14.13|13.69|12.37|12.31|12.93|14.4|14.11|14.9|13.66|13.84|13.31|13.75|13.93|13.31|12.78|10.57|10.06|9.89|10.1|10.44|10.91|10.91|10.54|10.28|10.48|9.54|8.75|8.25|8.04|7.69|7.46|7.52|7.2|7.02|6.89|6.35|5.9|6.02|5.92|5.74|5.74|5.49|5.52|5.59|5.26|5.12|5.02|5.39|5.45|5.15|5.47|5.76|5.76|5.83|5.42|5.28|5.37|5.3|5.32|5.21|4.38|4.24|4.59|4.48|4.76|4.62|3.91|3.79|3.56|3.62|3.87|3.83|3.67|3.82|3.88|4.03|4.03|3.67|3.78|4.31|4.28|4.21|4|3.89|3.92|3.74|3.47|3.16|3.11|3.24|3.23|3.13|2.89|2.75|2.66|2.49||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|13.75|13.92|14.17|14.19|14.29|14.23|14.08|13.46|12.5|11.9|12|11.54|11.77|11.79|12.4|12.5|13|13.33|13.58|13.25|13.08|13.02|13.29|13.35|13.4|13.42|13.06|13.08|13.87|13.67|13.33|12.4|11.98|11.77|11.79|11.83|11.46|11.75|12.06|11.75|11.71|11.12|10.79|10.83|11.37|11.42|11.54|11.62|9.79|9.96|10.08|9.87|9.42|9.5|9.29|9.08|9.33|9.12|9.12|9.39|8.89|8.89|9.14|9.17|8.89|8.89|8.75|8.5|8.67|8.47|8.47|8.5|8.19|8.36|8.25|8.42|8.25|8.22|8.31|8.08|8.64|8.61|8|7.83|8.14|8.22|8.72|8.47|8.06|7.61|7.47|7.83|7.58|7.47|7.33|6.92|6.33|6.42|6.08|6.08|6.17|5.78|5.78|5.42|5.64|5.5|5.36|4.78|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|58.38|62|64.75|63.06|66.5|59.62|54.44|54.78|52.12|40.91|39.22|36.53|37.75|37.72|39.97|39.09|40.62|38.72|37.72|38.94|39|35.34|33.88|30.75|25.62|24.88|25.25|29.47|28.81|27.53|24.22|21.58|21.73|20.48|18.08|18.84|18.56|17.75|18.69|17.41|15.8|14.62|13.69|12.56|11.91|11.66|10.25|10.5|10.31|10.25|9.66|10|9.06|9.28|9.03|8.78|8.25|7.73|7.09|6.88|6.89|6.5|6.58|6.83|6.56|6.17|5.73|5.89|5.56|5.81|5.52|5.39|5.83|6.09|6.31|6.22|6.12|6.03|6.59|6.78|6.91|6.59|6.25|6.3|6.12|6.52|6.16|5.31|4.69|4.84|5.06|5.03|4.88|4.69|4.36|3.86|4|3.47|3.16|2.81|2.47|2.28|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.72|11.28|11.88|11.72|11.59|11.09|10.66|10.97|9.12|9.25|10.09|11.09|12.12|11.78|13.47|13.5|15.69|14.81|14.72|15.58|17.45|16.64|15.92|15.2|14.47|13.98|13.19|13.53|12.5|11.39|10.83|11.88|11.83|10.91|9.98|9.33|9.25|8.31|7.73|7.77|7.61|7.34|7.28|7|7.03|6.77|6.42|5.91|5.94|5.78|5.62|5.36|5.12|5.12|5.3|5.5|5.12|4.73|4.8|4.72|4.28|4.34|4.34|4.11|4.12|3.52|3.3|3.31|3.48|3.36|3.17|3.12|3.27|3.36|3.36|3.19|3.22|3.06|3|3.03|3.23|3.19|2.81|2.61|2.45|2.61|2.72|2.72|2.36|2.25|2.41|2.42|2.45|2.27|2.28|1.98|1.89|1.64|1.62|1.86|1.91|2.27|2.3|2.39|2.3|2.48|2.64|2.52|2.39|2.45|2.25|2.41|3.06|2.86|2.84|3.06|3.06|2.67|2.17|1.8|1.62|1.67|1.86|2.02|2.12|2.03|1.86|1.62|1.67|1.78|2.02|1.91|2.03|2.38|2.45|2.47|2.36|1.89|1.66|1.42|1.34|1.23|1.19|2.3|2.39|7.38|7.09|4.66|4.5|4.78|4.3|4.34|4.7|3.77|3.75|3.25|3.48|4.42|4.55|4.94|5.19|4.64|4.38|4.58|4.66|4.19|4.06|4.08|4.3|4.38|4.02|4.11|4|3.83|3.47|3.33|3|3.02|2.98|3.12|3.05|2.8|2.77|2.7|2.88|2.85|2.83|2.75|2.55|2.52|2.49|2.47|2.47|2.42|2.42|2.45|2.2|2.17|2.12|2.09|2.11|2.14|2.34|2.32|2.41|2.41|2.44|2.65|2.67|2.68|2.6|2.53|2.68|2.37|2.48|2.55|2.88|2.95|2.66|2.49|2.33|2.16|2.04|1.95|1.84|1.72|1.63|1.7|1.64|1.39|1.43|1.46|1.54|1.59|1.66|1.74|1.7|1.57|1.47|1.4|1.4|1.39|1.37|1.47|1.48|1.3|1.16|1.05||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|15.71|14.97|14.79|16.24|17.89|16.27|17.36|16.21|18.6|16.45|15.74|12.67|11.34|13.67|13.88|14.58|18.78|18.87|19.19|17.12|15.29|18.87|18.63|18.75|18.33|16.8|17.54|18.75|21.2|23.15|24.77|25.04|26.13|24.74|22.53|22.76|22.94|23.62|23.15|21.07|21.15|21.76|21.23|20.46|18.72|18.1|18.9|16.86|16.47|15.5|15.56|14.58|14.53|15.26|16.06|15.15|16|16.27|14.88|13.64|14.32|13.91|14.5|13.94|13.76|12.67|12.61|11.51|11.43|10.78|10.33|10.04|10.57|11.54|11.6|11.43|10.81|11.57|11.19|10.98|12.13|12.34|11.63|11.04|11.19|10.92|10.22|10.39|9.09|9.27|9.09|9.09|9.06|8.77|9.12|8.38|8.36|8.03|7.85|7.53|6.79|6.91|6.85|7.62|7.79|8.03|7.26|6.35|6.26|6.23|5.7|6.61|6.32|6.82|6.38|6.52|6.55|6.38|5.49|4.9|4.72|4.58|5.96|7.2|8.09|8.53|8.38|8|8.12|7.53|8.27|8.27|8.77|9.33|8.98|8.36|8.36|8.15|7.68|6.94|6.76|6.97|6.97|6.58|6.61|6.82|6.67|6.58|7.23|7.12|7.03|7.44|7.85|7.14|6.67|6.32|6.61|9.48|9.6|9.24|8.68|8.92|10.1|9.57|9.06|9.42|9.12|7.85|8.71|7.32|7.14|7.53|8.59|8.06|8.3|7.76|7.35|7.35|6.47|6.73|6.41|6.55|6.26|6.85|7.12|6.73|6.79|6.67|7.5|8.27|7.65|6.85|7.32|6.52|7.26|7.62|6.55|6.79|7.68|7.71|7.32|9.27|10.07|9.8|9.71|9.21|9.39|9.51|11.51|10.98|10.86|10.72|11.69|12.25|10.04|9.3|9.3|9.21|8.56|6.61|6.41|6.17|7.47|7.71|7.62|8.24|9.71|9.8|10.04|10.22|10.1|11.16|11.19|12.13|12.99|14.23|13.32|11.01|12.64|13.11|13.17|12.7|10.95|10.84|10.48|9.09|7.88|7.53||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|38.5|34|33.12|30.44|25.88|20.25|18.66|14.84|11.72|10.62|9.22|9.38|9.69|7.5|7.34|8.12|8.12|7.34|6.56|5.47|4.53|5.78|4.69|3.59|4.38|4.69|4.22|5.47|6.09|6.25|6.56|6.88|5|5.47|5.47|5.62|6.25|7.19|6.72|6.88|6.88|7.19|9.69|8.75|9.69|10|8.12|9.38|8.75|9.69|10.31|15.62|19.06|21.25|21.56|22.5|20.94|20.94|23.44|23.44|22.19|25|35|35|34.38|33.44|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|16.75|16.44|19.25|19.88|19.12|21.31|22|22.56|21.81|18.5|21.38|22|24.19|22.94|23.44|25.69|28|28.31|26.5|25.25|22|21.88|22.69|23.31|25.12|23.94|23|27.12|28.75|27|26.97|28.34|27.75|25.31|23.53|22.12|22.06|22.28|22.47|23.88|22.78|21.5|19.12|17.56|18.69|18.44|17.06|17.38|15.88|15.31|14.75|14.31|14.25|14.5|14.75|12.94|12.88|12.5|12.5|12.31|13.44|13|13.22|12.34|11.75|11.22|10.72|10.81|10.72|10.22|9.38|8.91|9.38|9.47|9.38|9.53|10|10|10.75|11.38|11.78|11.94|12.38|12.53|11.56|11.75|11.75|10.97|10.22|9.41|9.62|10.06|9.91|9.5|9.31|8.81|7.62|6.75|6.5|6.09|6.03|6.38|6.59|6.48|5.94|5.94|5.55|4.78|4.52|4.33|4.25|4.31|4.17|4.31|4.38|3.88|4.14|3.89|3.75|3.36|2.95|3.19|3.81|4.56|4.66|4.73|4.41|4.03|4.05|3.78|3.75|3.89|4.05|4.36|4.3|4.19|4.11|3.91|3.77|3.38|3.27|3.19|3.06|3.31|3.12|3.05|3.14|3.28|3.86|3.83|3.59|3.83|3.88|3.38|3.12|3|3.09|4.31|4.42|4.44|4.61|4.56|4.38|4|3.91|4.05|3.58|3.75|3.69|3.86|3.86|3.89|4.23|4.2|4.19|4.55|4.06|3.36|3.1|2.77|2.39|2.23|2.1|2.05|2.13|1.83|1.81|1.79|1.73|1.75|1.63|1.6|1.5|1.59|1.58|1.57|1.49|1.44|1.43|1.5|1.58|1.69|1.81|1.82|1.85|1.92|2.03|1.75|1.77|1.63|1.5|1.5|1.24|1.25|1.13|1.3|1.13|1.03|0.86|0.83|0.86|0.73|0.7|0.73|0.82|0.94|0.94|1.05|1.09|0.84|0.86|0.89|0.99|0.99|0.77|0.77|0.72|0.59|0.53|0.52|0.55|0.54|0.55|0.56|0.52|0.49|0.52|0.47||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|15.54|14.37|13.37|13.12|10.89|9.16|8.69|9.61|9.69|8.3|7.58|7.66|8.25|7.33|8.66|9.14|10.97|11.11|11.14|12.4|10.81|12.42|12.34|11.36|10.86|9.86|10.5|12.7|15.32|14.57|13.23|16.13|15.43|12.81|11.06|9.64|9.47|19.92|19.11|16.77|16.71|14.65|12.26|12.09|11.64|12.03|12.37|12.14|11.92|10.25|10.36|10.7|11.36|11.98|11.36|11.64|11.25|12.03|11.81|11.36|10.36|10.58|9.69|8.86|9.53|9.08|9.3|7.47|7.63|7.8|7.8|7.47|7.13|7.19|9.25|9.19|9.8|9.41|10.08|9.43|10.47|10.73|11.22|10.21|9.92|10.29|10.7|10.06|9.03|9.1|9.58|9.77|10.25|9.88|9.47|8.91|8.39|7.91|8.51|9.25|9.17|7.13|6.83|8.06|8.84|7.93|7.13|5.59|4.57|4.51|3.97|3.79|3.99|3.77|3.55|3.27|3.12|3.16|2.82|2.56|1.97|2.01|2.15|2.49|2.64|2.71|2.67|2.92|2.97|2.82|3.01|3.25|3.18|3.31|3.38|3.42|3.55|3.42|3.27|3.38|3.19|3.23|3.12|2.88|2.77|2.82|2.97|2.84|2.95|3.19|2.79|2.93|2.82|2.95|2.75|2.58|2.38|3.53|3.83|4.23|3.96|4.33|5.16|5.11|5.26|4.61|3.34|2.97|2.6|2.67|2.56|2.49|2.71|3.12|3.21|3.08|3.18|2.73|2.1|2.01|2.06|1.75|1.71|1.93|2.1|2.19|2.23|2.04|2.12|2.21|2.3|2.04|2.1|2.06|2.06|2.06|1.71|1.86|1.97|2.21|2.17|2.51|2.88|2.71|3.06|3.14|3.27|2.92|3.73|4.36|4.42|3.79|4.05|3.73|4.16|4.16|3.64|3.05|2.34|2.47|1.88|1.82|2.06|2.02|1.63|1.78|2.02|2.1|2.3|2.12|2.14|2.43|2.75|3.23|3.25|3.6|3.97|3.31|3.44|3.45|3.38|2.63|2.38|2.54|2.53|1.97|1.79|1.45||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|49.75|49.88|56.38|54.5|46.25|40.06|39.31|38.5|35.88|39.38|41.38|42.62|48.06|48.31|48|52|57.5|53.44|52.94|50.25|50.25|48.88|42.19|43.31|43.34|41.22|47.69|49.44|48.19|45.97|47.06|46.69|43.25|42.25|39.44|39.06|36.38|36.81|36|36.5|35.56|34.31|30.69|28.06|30.81|29.94|27.44|27.19|27.31|24.5|23.06|22.94|23.5|24.12|24.69|26.44|27.75|28.5|27.69|26.88|23.75|23.69|23.62|21.75|22.12|23.12|22.62|20.75|20.69|20.5|18.38|19.44|19.62|18.69|19.66|19.94|21.88|21.94|20.75|20|21.56|21.25|22.19|22.44|23.5|24.12|23.94|23.31|20.25|19.88|20.09|20.91|20.31|19.56|18.47|19.03|17.78|16.88|16.78|16.5|16.28|15.56|14.94|14.19|14.31|14.56|15.25|13.69|13.72|13.56|12.66|12.56|12.12|12.25|12.81|13.81|13|13.12|11.25|10.97|10.31|11.28|11.53|13.66|14|14|14.12|14|13.88|13.72|15.31|15.72|15.56|14.53|13.91|14.22|13.72|13.06|12.47|12.66|12.5|12.62|12.09|11.56|12.56|13.22|13.38|13.25|11.88|12|11.56|12|12.19|12|11.75|10.47|11.56|13.28|14.69|15.12|13.5|13.03|12.44|12.47|13|12.94|13.06|12.62|12.78|13.44|13.94|13.75|13.44|14.38|14.75|15.22|15.69|15.31|14.78|13.25|13.59|11.25|10.75|11.25|11.28|11.44|11.62|10.44|10.97|11.38|10.41|9.94|10.38|9.69|8.25|8.12|8|8.69|8.19|8.12|8.19|8.31|8.5|8.45|8.44|7.62|7.38|6.88|6.83|6.88|6.69|6.81|6.55|6.14|5.92|6.31|5.98|5.69|5.03|5.16|4.91|5.38|5.62|5.38|5.31|5.38|5.22|5.53|5.5|5.03|4.81|5.34|5.38|5.75|5.5|5.66|5.61|4.97|5.28|5.03|5.16|5.3|5.39|5.77|5.91|5.34|4.88|4.62||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|35.86|37.58|33.6|30.56|28.19|26.25|27.31|26.44|21.25|19.5|22.31|22|21.62|33.38|37.31|39.44|39.94|42.12|46|44.94|42.25|40|43|54.22|56.56|56.75|53|50.06|54.25|56.03|57.12|58.5|58.94|58.41|53.22|49.5|49.78|54.22|56.72|54|53.97|52.62|47.44|45.44|44.88|46.12|46.44|46.38|48.31|47.75|45.88|44.25|44.12|43.38|43.31|40.5|39.62|40.44|40.44|39.75|37.19|35|34.06|32.06|33|32.44|30.56|29.88|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|16.04|15.5|14.33|14.79|10.82|11.35|11.19|9.47|8.55|9.66|10.19|11|11.78|12.33|13.48|13.74|13.41|13.53|14.03|12.91|13.94|14.5|17.42|17|17.68|15.84|14.6|15.08|15.25|15.44|17|17.83|18.04|17.33|17.82|18.33|18.98|19.27|19.02|18.11|18.08|17.83|16.35|15.62|18.81|17.81|16.6|15.98|15.79|13.79|13.31|13.98|13.65|13.48|13.92|12.9|14.4|14.71|13.9|13.31|12.94|12.95|12.25|11.06|10.41|10.17|9.92|8.69|8.31|8.16|7.82|7.36|7.62|7.62|7.82|7.69|7.43|7.5|7.64|7.74|8.04|8.56|8.29|7.87|8.21|8.03|8.1|7.94|8.22|8|8.48|9.24|9.21|9.62|10.02|10.11|10.01|10.44|10.54|9.97|10.02|9.89|9.53|9.42|9.09|9.22|9.54|9.24|9.08|9.41|9.4|8.96|8.58|8.85|8.87|9.04|9.21|9.25|8.73|8.26|7.96|7.6|7.84|8.72|9.64|9.87|9.89|9.66|9|9.24|10.57|10.96|10.77|11.25|10.54|10.75|10|9.66|9.16|7.92|7.37|6.97|6.91|6.58|6.69|6.93|6.71|6.07|5.87|5.58|5.8|5.97|6.39|6.31|5.87|5.99|6.52|7.97|8.02|7.32|6.03|5.67|5.35|5.97|6.39|6.23|5.78|5.4|5.5|5.65|5.87|5.92|5.82|5.74|5.7|6.03|5.78|5.65|5.2|4.69|4.49|4.02|4.15|4.29|4.51|4.2|4.21|4.31|3.82|3.78|3.65|2.96|2.54|2.58|2.62|2.58|2.4|2.31|2.33|2.46|2.31|2.19|2.23|2.09|1.92|1.81|1.83|1.72|1.81|1.89|1.94|1.96|1.93|1.83|1.76|1.61|1.77|1.67|1.37|1.13|1.02|0.97|1.07|1.1|1.04|0.95|1|1.02|1.02|0.99|0.97|1.09|1.15|1.2|1.17|1.11|0.96|0.93|0.92|1.04|1|0.97|1.03|0.95|0.88|0.84|0.84|0.77||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.69|11.48|13.62|12.39|12.11|12.84|13.17|16.81|14.97|12.2|14.86|15|14.61|13.98|12.23|13.3|15|14.25|14.22|16.38|16.61|15.02|14.69|13.05|11|8.89|9.8|10.61|11.55|10.75|10.02|8.9|9.17|7.56|6.45|6.14|6.12|5.54|5.04|4.74|4.9|4.98|4.94|4.98|5.03|4.73|4.56|5.16|5.44|5.41|5.33|4.77|4.67|4.88|4.5|4.53|4.53|4.31|4.36|4.31|4.12|3.75|4.3|4.73|4.66|3.75|3.8|4.47|4.33|4.86|4.78|4.78|5.17|5.11|4.97|4.61|4.58|4.45|4.72|4.56|4.32|4.16|3.88|3.74|3.36|3.09|2.88|2.55|2.5|2.46|2.44|2.12|2.21|1.88|1.8|1.59|1.41|1.23|1.17|1.54|1.48|1.46|1.41|1.24|1.3|1.36|1.29|1.07|0.95|1.06|1.08|1.09|1.12|1.16|1.08|1.09|1.02|1|0.87|0.79|0.68|0.68|0.77|0.95|1.55|1.55|1.48|1.11|1.08|0.87|0.93|0.98|0.95|1|0.99|0.98|0.83|0.85|0.8|0.8|0.8|0.77|0.72|0.67|0.75|0.76|0.67|0.69|0.69|0.73|0.65|0.66|0.66|0.63|0.61|0.57|0.7|0.8|0.87|0.92|0.87|0.9|0.87|1.02|1.02|1.02|0.93|0.91|0.96|0.94|0.89|0.93|1.13|1.27|1.3|1.26|1.29|1.14|0.89|0.81|0.8|0.72|0.76|0.81|0.91|0.91|0.97|0.84|0.91|0.94|0.93|0.79|0.78|0.77|0.71|0.72|0.66|0.69|0.66|0.62|0.68|0.67|0.77|0.75|0.78|0.82|0.86|0.86|0.96|1.02|1|0.78|0.74|0.62|0.69|0.7|0.64|0.51|0.43|0.38|0.3|0.28|0.3|0.27|0.29|0.27|0.27|0.25|0.26|0.26|0.26|0.31|0.35|0.35|0.35|0.35|0.32|0.3|0.27|0.27|0.28|0.29|0.31|0.3|0.3|0.23|0.22|0.2||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38|38.5|29.88|32.38|30.69|32.5|29.19|40.38|37.88|40.31|47.31|48.69|48.75|41.88|40.88|42.88|43.88|41|41.94|47.62|49|46.83|46|45.17|39.29|38.33|33.88|33.83|35.13|33.29|31.96|30.42|27.33|27.39|23.75|22.42|20.64|20.56|19.56|16.83|16.39|15.06|13.61|13.89|14.5|14.28|14.89|14.56|14.56|15.33|15.33|15.33|14.94|15.22|14.89|14.83|15.11|15.78|15.11|14.28|14.11|13.56|14.28|12.83|13.06|13.11|13.72|14.11|14.5|14.72|14.44|13.39|14.33|13.39|13.33|13.56|11.78|12.06|12.28|11.28|11.61|12.33|12.39|11.5|12.22|13.5|13.28|14.06|14.06|13.72|14.44|14.72|14.83|13.72|14.22|12.81|12.22|11.07|11.11|10.04|9.44|9.04|11.3|10.48|10.56|11.04|10.3|9.04|9.15|9.15|8.52|8.07|7.81|8.07|9.26|9.56|9.37|9.59|9.33|9.63|9.11|7.7|7.59|8.48|9.96|8.74|8.52|7.93|8.33|8.67|10.85|10.67|9.67|10.44|9.78|9.81|8.67|9|9|8.44|8.59|7.63|7.11|6.25|5.58|5.19|4.99|4.68|4.71|4.94|4.2|3.64|3.36|3.21|2.83|2.73|2.58|3.37|3.42|3.62|3.19|2.55|2.27|2.5|2.62|2.49|2.32|2.21|2.11|2.12|2.37|2.47|2.34|2.14|2.19|2.16|1.91|1.84|1.83|1.86|1.7|1.6|1.63|1.66|1.66|1.5|1.47|1.42|1.38|1.38|1.38|1.25|1.28|1.28|1.12|1.12|1.12|1.1|1.14|1.12|1.14|1.17|1.19|1.19|1.25|1.3|1.33|1.37|1.43|1.53|1.51|1.35|1.22|1.25|1.28|1.19|1.22|1.17|0.99|0.99|0.94|1.02|1.02|1.04|1.04|0.95|0.94|0.99|1.04|0.92|0.94|0.99|1.02|1.07|1.05|1.15|1.15|1.1|1.07|1.14|1.2|1.14|1.17|1.28|1.23|1.22|1.12|1.09||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|56.2|52.85|52.29|50.49|49.7|47.5|45.21|47.2|45.81|41.62|42.55|47|51.2|50|47.1|54.3|57.5|56.5|57.15|58.25|50|50.25|51.88|51.95|53.95|49.85|47.73|54.05|58.2|55.4|51.7|53.3|50.4|48.8|46.6|46.8|42.9|42.8|41.5|37.1|36|34.35|32.75|32.4|33.6|33.5|30.01|28.96|28.1|26.2|25.5|25.8|24.9|24.5|24.1|24.7|24.77|24.4|22.5|21.8|20.9|20.7|19.45|18.38|17.8|17.25|16.7|16.98|17.1|16.55|14.82|14.75|15.03|15.3|16.07|16.1|16.5|15.65|15.5|14.1|14.12|14.38|14.4|14.35|14.35|14.7|14.25|14.7|14.68|14.3|15.05|15.9|15.05|14.5|13.9|14.2|14.15|13.65|13.35|13.3|13.4|12.9|12.94|13.2|13.03|13|10.7|9.97|9.35|9.68|9.8|9.96|9.44|9.18|8.6|7.72|7.15|6.35|5.62|5.6|5.3|5.15|5.4|5.85|6.3|6.62|6.65|6.58|6.55|6.54|6.75|6.66|6.84|7.25|6.94|7.17|6.75|6.39|6.03|5.84|5.83|5.7|5.61|5.22|5.38|5.51|5.62|5.55|5.28|5.09|5.15|5.15|5.14|4.83|4.45|4.15|4|5.8|5.9|5.5|5.65|4.7|4.7|4.75|4.8|4.5|4.15|4.05|4.17|4.25|4.62|4.62|4.92|4.95|4.36|4.4|4.53|4.55|3.58|3.52|3.58|3.15|3.09|3.04|3.21|2.79|2.75|2.75|2.46|2.4|2.45|2.35|2.35|2.11|2.08|1.89|1.96|1.96|1.95|1.85|1.69|1.81|2.01|1.93|1.61|1.61|1.71|1.56|1.59|1.68|1.69|1.5|1.43|1.27|1.24|1.32|1.21|1.14|0.97|0.93|0.94|0.96|0.96|0.99|0.95|0.86|0.99|1.04|0.93|0.9|0.86|0.84|0.85|0.86|0.81|0.84|0.81|0.82|0.9|0.81|0.76|0.76|0.82|0.7|0.66|0.64|0.67|0.57||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.97|17.81|18.33|20.68|20|19.01|20.26|19.37|17.76|18.96|20|17.44|17.7|19.22|20.89|20.94|22.35|22.77|22.56|22.19|20.58|20.73|22.4|23.29|23.76|23.66|23.92|22.82|24.54|24.75|24.02|24.86|25.38|24.23|24.34|24.7|22.87|24.65|24.23|24.81|24.49|24.23|22.98|23.71|24.75|23.08|23.92|21.83|20.05|19.53|19.22|18.38|17.86|17.76|17.86|16.71|16.92|16.71|16.82|17.13|16.82|17.76|18.28|17.44|17.23|16.82|17.02|17.34|17.44|17.34|17.96|18.07|16.92|16.92|16.82|16.5|16.61|16.92|16.5|16.61|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|17.66|16.56|15.06|14.47|17.81|19.97|20.44|21.94|22.38|21.66|26.94|25.38|23.56|23.28|24.56|26.44|28.53|27.56|28.16|23.56|20.75|22.44|23.19|22.56|21.84|21.41|23.53|26.66|28.09|27.75|27.19|26.31|26.5|24.5|22.22|24.44|23.91|22.72|22.69|22.25|22.06|19.31|19.56|17.5|19.12|17.69|16.94|18.5|18.25|17.56|18.06|17.69|17.69|17.94|18.31|17.06|17.06|15.69|14.38|14.56|14.88|14.62|14.81|15.06|14.25|13.31|11.56|11.19|11.56|11.31|9.81|10.25|10.56|11.44|11.81|10.62|10.69|11.25|11.38|12.12|12.5|12.62|11.56|11.06|11.12|10.38|10.69|11.75|12.5|12.25|12.5|10.69|11|11.38|10.75|10.06|9.62|8.62|7.25|7.25|7.06|6.44|6.94|7.56|7.94|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.69|9.22|8.99|8.71|8.04|8.86|8.44|8.01|7.99|7.97|8.35|8.5|9.3|9.09|10.28|9.92|10.13|9.94|9.52|9.56|8.88|7.51|9.52|9.14|10.19|11.57|11.27|10.43|11.19|10.7|11.31|11.8|12.29|10.53|10.47|11|11.29|11.8|11.59|10.09|9.81|9.45|9.07|8.54|8.61|8.65|8.46|7.74|7.17|7.21|6.72|6.45|6.53|6.64|6.94|6.75|6.11|6.07|6.22|6.11|5.77|5.99|6.53|6.34|6.15|6.15|6.03|5.81|5.35|5.05|5.12|5.5|5.81|5.77|5.58|5.46|5.43|5.39|5.39|5.46|5.5|5.65|5.65|5.39|5.54|6.26|6.18|6.18|5.46|5.73|5.96|6.11|6.18|5.88|5.43|5.39|5.2|5.73|5.81|6.49|6.91|7.28|7.28|6.98|7.1|7.44|7.51|8.27|9.3|10.05|9.94|10.02|7.89|7.93|8.57|8.76|8.09|8.06|7.9|8.03|8.28|8.44|8.6|8.95|8.88|8.76|8.79|9.48|9.45|9.13|9.36|9.61|8.88|9.99|8.91|9.07|9.42|9.67|8.95|8.91|8.47|8.22|8.31|7.52|7.21|7.4|7.24|7.84|8.38|8.31|8.22|8.69|8.63|8.53|8.53|8.31|7.59|9.7|9.64|9.96|9.83|8.22|8.41|7.55|7.24|6.48|6.2|5.75|6.45|7.27|6.54|5.06|5.37|5.53|5.59|5.66|6.07|6.1|7.02|6.76|6.95|8.34|8.12|7.9|7.84|7.3|7.52|6.92|7.27|7.21|7.27|6.61|6.67|6.26|6.48|6.64|6.16|6.95|7.65|7.81|7.84|7.84|8.41|7.84|7.68|7.52|7.71|7.18|6.48|6.73|6.99|6.23|6.07|5.78|5.66|5.5|5.31|5.44|4.99|5.31|4.74|5.63|6.42|6.23|6.29|6.51|7.62|8.28|8.06|7.4|7.46|7.9|7.9|8.47|8.66|8.88|8.91|7.21|7.11|6.54|6.35|5.75|6.01|6.32|6.07|4.99|4.9|4.8||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|65.38|67.84|67.47|62.94|63.69|55.88|56.25|53.44|55.34|49.62|52.38|48.38|41.69|39.97|38.25|38.84|40.75|38.97|39.5|40.56|39.69|36.62|31.44|30|30.97|28.88|28.75|30.94|32.16|30.59|30.65|31.63|30.83|29.17|25.56|26.5|25.04|26.67|26.58|26.08|25.92|25.08|22.04|20.29|21.6|20.5|18.13|19.02|19.15|17.5|16.5|15.81|16.17|16.25|16.27|15.69|16.83|16.94|15.27|15.02|14.63|14.79|14.9|13.88|13.79|13.67|13.29|14|14.17|14.1|13.29|13.4|13|13.1|14.23|14.38|14.73|14.79|14.77|14.33|14.46|13.98|13.92|13.79|13.88|14.81|15.31|15.13|14.75|15.25|15.33|16|15.94|16.27|15.67|15.75|15.75|15.54|15.15|14.06|13.23|13.06|13.29|13.04|12.83|13.04|13.96|13.56|12.65|13.17|12.96|13.42|13.38|13.13|13.5|14.54|14.33|13.67|12.94|13|12.75|11.67|12|12.52|13.08|13.5|13.29|12.63|13.29|13.08|13.04|14.5|14.96|13.96|12.38|12.02|11.54|10.88|10.44|10.75|10.38|10|9.73|9.63|9.96|9.9|9.58|9.25|9.77|9.33|9|8.71|9.27|9|8.58|8.25|9.21|11|11.5|12|10.65|11.15|10.67|11.15|11.56|11.54|11.98|10.71|11.33|11.63|12.79|12.48|10.92|10.38|10.71|9.58|9|8.36|7.79|6.96|6.77|6.44|5.89|6.03|6.29|6.13|5.7|5.67|5.52|5.65|5.25|4.95|4.69|4.58|4.17|4.25|3.75|3.75|3.56|4.04|4.15|3.83|4.13|4.23|4.03|3.81|3.72|3.64|3.78|3.67|3.96|3.75|3.75|3.74|3.52|3.65|3.71|3.6|3.17|3|2.81|2.83|2.98|2.96|2.83|2.78|2.75|3.01|3.02|3.08|3|3.06|3.25|3.54|3.13|3.27|3.2|2.79|2.85|2.92|2.74|2.95|2.89|2.88|2.82|2.6|2.45|2.5||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.35|38.49|40.19|47.19|45.12|50.75|54.94|55.25|49.12|44.75|50|42.62|42|41.25|46.38|55.19|60.38|60.88|68.12|65.62|58.75|53.38|61|62.19|50.25|49.69|47.06|50.88|51.25|47.38|48.75|49.31|47.75|39.44|38.5|37.06|36.5|38.5|36|37.38|35.25|33|29.5|27.38|27.75|28.38|26.75|23.75|24|25.75|22.75|23.5|24.75|24.38|24.88|23|23|23.25|21.38|22.12|20.38|20.38|19.88|20.12|20.5|21.38|21.75|20.88|19.38|19.88|19.5|18.62|20.38|22.38|20.25|22|22.25|22.5|24|23|24.88|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.47|16.81|17.69|19.56|18.24|19.12|20.16|22.3|20.87|18.51|22.3|23.35|27.19|27.9|29.61|26.75|27.69|27.52|28.34|28.45|25.21|28.45|28.51|26.2|27.14|24.99|23.89|26.7|29|26.78|26.23|26.59|26.28|24|22.6|23.65|20.82|21.04|21.07|20.96|21.2|19.06|17.3|16.75|16.53|15.98|15.98|16.09|16.2|14.01|13.4|13.4|13.73|14.06|14.12|12.69|13.68|13.24|13.79|13.79|13.84|12.63|12.96|12.8|12.74|12.96|12.8|12.03|12.19|11.59|10.66|10.6|10.77|11.1|12.41|12.3|12.14|13.51|13.35|14.14|15.77|17.52|17.14|17.08|15.38|14.28|14.17|14.06|13.18|14.06|14.56|15.27|15.49|15.38|14.67|13.18|11.81|11.54|12.08|12.14|12.03|12.69|13.13|12.47|12.69|12.3|12.08|10.38|10.22|10.27|10.49|10.77|10.27|11.43|11.65|10.66|10.38|10.22|8.79|8.29|7.42|7.58|8.51|10.38|10.82|11.48|11.43|11.76|11.37|11.04|11.65|11.48|11.32|12.14|13.13|13.35|13.4|13.68|12.8|11.43|11.59|11.97|11.43|11.54|11.92|12.41|11.81|12.52|13.07|13.35|12.14|12.47|13.18|11.97|11.48|10.38|11.21|14.39|16.53|17.25|16.26|16.42|16.26|17.85|17.96|16.15|14.67|12.96|12.74|12.52|13.35|13.46|14.5|15.16|13.02|13.02|13.29|11.54|10.05|9.31|8.32|7.77|7.14|7.83|7.91|7.83|7.86|6.67|7.14|7.36|7.36|6.23|6.23|6.15|6.21|6.81|5.99|6.32|6.15|6.56|6.56|7.03|7.44|7.77|7.77|7.99|7.77|7.2|7.44|8.13|7.36|7.44|7.58|6.87|7.09|6.26|5.82|5.42|4.44|3.93|3.91|3.65|3.9|3.93|3.76|3.94|4.16|4.39|4.42|4.34|3.97|4.04|4.33|4.64|4.42|4.64|4.27|3.8|3.39|3.68|3.79|3.57|3.72|3.61|3.53|3.13|2.9|2.53||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14|13.25|12.75|11.69|14|15.12|14.25|13.06|11.19|12.5|13.81|15.5|15.31|19.06|24.19|24.06|26.75|26.75|29.31|30.31|26.5|28.5|24.25|35.19|40.5|37.44|37.81|40.75|42.81|44.5|42.56|42.25|46.56|42.94|41.5|42.12|42.25|40.62|35.5|34.88|36.25|35.25|30.5|28|26.38|29.12|29.5|32.5|31.5|29.12|27.88|27.62|29.12|29.12|28|27.62|28.75|28.4|26.7|24.9|23.8|24.5|24.5|24.2|23.1|22.2|20|19.8|19.8|18.7|17|17.52|18.8|18.88|17.92|18.4|18.16|17.44|16.88|16.48|17.2|17.12|14.64|15.68|15.74|15.55|14.59|14.02|13.18|13.5|13.12|12.67|11.71|14.78|14.21|13.7|13.82|13.76|12.86|12.03|13.18|13.18|11.82|12.8|11.86|12.07|11.56|11.39|10|9.28|8.53|7.1|7.44|7.44|7.27|7.54|7.1|6.86|5.97|5.77|5.63|5.26|5.56|5.91|6.72|7.2|7.2|6.21|5.94|5.36|5.53|5.53|5.43|5.7|5.36|5.19|4.78|4.1|4.03|3.58|3.31|2.97|2.94|2.63|2.94|2.59|2.76|2.49|2.39|2.39|2.32|2.01|1.98|1.98|2.05|2.22|2.53|3.89|4.33|3.69|3.69|3.41|3.28|3|3.24|3.62|3.52|2.94|3.28|3.24|3.41|3.14|3.99|4.1|4.23|3.99|3.86|3.21|3.52|3.45|4.16|4.44|4.13|4.3|4.64|4.68|4.16|3.89|3.89|3.82|3.45|3.31|3.58|3.62|3.55|3.72|2.49|2.32|2.32|2.42|2.59|2.59|2.01|1.64|1.77|2.29|2.66|2.56|3.21|3.69|3.82|3.62|3.82|4.33|4.61|8.36|8.6|6.18|4.23|4.03|4.44|4.81|5.53|5.26|4.68|4.44|3.75|3.41|2.87|2.32|2.15|2.53|2.39|2.73|2.59|2.63|2.83|2.8|2.97|3.24|4.57|4.06|4.13|3.41|2.8|2.42|2.39|2.15||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|9.42|8.14|7.84|7.88|8.44|9.12|8.86|9.14|8.16|7.02|7.5|8.22|8.66|8.62|8.38|8.34|8.62|8.17|8.12|7.69|7.56|7.67|8.56|8.67|8.58|7.84|7.41|8.5|9.11|8.95|8.69|8.66|8.31|7.58|7.72|7.09|6.84|6.44|6.25|6.62|6.56|6.75|6.72|6.16|6.31|6.34|6.28|6.28|6.34|6.16|6.06|5.19|5.59|5.69|5.75|5.75|5.84|5.94|6.12|6.12|6.5|6.66|6.06|5.88|5.81|5.56|5.66|5.78|5.84|5.69|5.47|4.81|5|5.09|4.97|5|5.62|5.5|5.69|5.44|5.88|6|6.19|6.19|6.06|6.69|5.94|5.66|5.88|6.31|6.25|6.25|6.56|6.88|7.44|7.56|7.25|7|6.94|6.56|6.56|6.31|6.12|6.62|7.06|7.25|7.06|6.62|5.78|5.16|5.62|5.81|5.31|5.31|4.91|5.06|5.06|4.31|3.75|3.28|2.94|2.84|2.75|3.16|3.22|3.31|3|3|2.75|2.81|3.22|3.36|3.15|2.97|2.72|2.66|2.42|2.36|2.08|1.92|1.88|1.7|1.73|1.77|1.81|1.81|1.72|1.58|1.66|1.64|1.79|1.58|1.48|1.31|1.32|1.17|1.15|1.54|1.56|1.61|1.55|1.47|1.43|1.48|1.54|1.41|1.32|1.35|1.38|1.35|1.39|1.43|1.35|1.4|1.3|1.36|1.36|1.19|1.16|1.12|1.16|1.14|1.15|1.08|1.12|1.19|1.15|1.1|1.1|1.1|1.1|1.02|1.05|1.05|1.05|1.07|1.03|1.05|0.95|0.96|0.98|0.98|1.05|0.98|0.94|0.89|0.99|0.99|1.07|1.12|1|0.99|0.91|0.91|0.9|1.01|0.98|0.92|0.84|0.66|0.65|0.63|0.7|0.69|0.63|0.62|0.62|0.64|0.61|0.63|0.56|0.61|0.61|0.69|0.65|0.7|0.65|0.63|0.58|0.62|0.63|0.66|0.71|1.03|0.84|0.89|0.93|0.84||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|35.75|33.69|31.44|26.31|27.31|22.62|18.62|21.94|21.94|21.19|28.06|23.56|24.38|28.81|34.94|33.62|33.56|37.38|39.75|69.25|71.06|76.06|89.75|79.44|79.25|96|96.25|86|90.12|85.81|81|71.06|61.62|56.81|54.09|56.88|56.62|55.19|53.12|47.5|43.69|40.06|38.19|36.19|33.19|34.81|29.5|28.19|28.5|26.38|24.19|22.5|23.94|24.5|24|25.69|27.81|27.44|25.31|26.25|26.62|24.38|22.69|22.38|23.31|23.69|22.5|20.25|20.38|19.12|18.44|16.5|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|57.44|54.88|53.25|57.12|55|51.75|57.25|57.69|57.88|49.94|47.5|40.56|40.19|37.31|41.06|39.16|39.72|38.94|36.47|38.41|37.66|44.62|40.19|38.38|35|33.62|30|31.12|36.38|33|28.06|27.84|27.59|29.44|26.5|26.38|24.47|25.47|24.62|24.12|23.12|22.22|18.75|17.62|16.94|17.94|17.69|17.25|17.47|16.88|16.22|14.34|14.06|14.47|14.56|14.94|14.97|15.66|14.34|14.47|15|14.97|13.61|11.86|10.45|9.97|10.09|9.56|9|7.59|7.48|6.98|6.73|6.89|6.62|6.23|5.59|5.35|5.27|4.9|5.21|5.47|5.28|5.34|4.89|4.71|4.31|4.25|4.22|4.44|4.44|4.73|5.01|5.73|5.97|6.2|6.53|6.22|6.31|5.24|5.31|5.16|4.97|4.75|5.25|5.56|6.17|5.89|5.22|4.95|4.51|4.25|4|3.71|3.77|3.9|3.75|3.52|2.96|2.88|2.84|2.73|2.66|2.57|2.73|2.62|2.4|2.12|2.01|2.05|2.2|2.22|2.09|2.19|1.96|1.99|1.74|1.58|1.61|1.48|1.37|1.3|1.29|1.22|1.32|1.36|1.34|1.26|1.25|1.3|1.21|1.4|1.56|1.55|1.52|1.47|1.36|1.61|1.62|1.7|1.59|1.56|1.52|1.44|1.41|1.41|1.34|1.33|1.38|1.38|1.37|1.45|1.26|1.2|1.11|1.09|1.04|0.88|0.73|0.69|0.69|0.61|0.61|0.61|0.59|0.52|0.5|0.49|0.49|0.53|0.49|0.44|0.44|0.46|0.45|0.43|0.44|0.47|0.54|0.5|0.57|0.66|0.7|0.71|0.74|0.8|0.73|0.8|0.87|0.94|0.89|0.76|0.86|0.82|0.88|0.88|0.8|0.73|0.7|0.69|0.74|0.75|0.73|0.68|0.61|0.62|0.61|0.63|0.65|0.58|0.58|0.55|0.57|0.67|0.65|0.64|0.59|0.59|0.68|0.73|0.84|0.74|0.76|0.69|0.62|0.55|0.49|0.5||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.57|24.84|24.62|22.39|19.66|19.55|18.27|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|51.5|49.88|48.75|48.81|44.44|43.94|40.75|45.75|44.5|39.69|38.06|39.5|36.25|30.44|29.75|29.81|30.5|29|26.88|27.44|26.38|27.44|27.94|28.94|27.5|22.62|21.5|21.69|22.69|22|20.25|22.25|22.88|20.69|18.75|18.75|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.03|19.19|19.41|18.12|18.31|17.28|17.62|14.97|12.5|11.08|12.58|13|13.64|12.88|12.88|13.09|12.38|12.31|12.41|11.69|9.98|10|8.55|6.8|7.44|6.88|7.17|8.08|8.38|8.27|8.94|8.91|9.2|9.97|9.61|9.86|10.81|11.72|11|10.06|9.25|10.09|10|9.06|9.62|10.03|10.25|9.62|9.91|11.41|11|10.38|10.62|12.19|11.69|11.19|10|8.41|7.44|6.56|6.5|6.38|7.16|6.53|6.84|7.22|8.09|7.69|7.69|7.28|6.72|6.75|7.72|8.16|8.03|7.72|6.81|6.59|7.69|7.5|8.34|8.59|9.91|10.84|10.41|12.44|11.97|12.31|8.56|8.91|9.31|7.84|7.25|6.91|7.25|5.12|4.81|4.69|4.44|4.59|3.84|3.41|3.06|3.19|3.44|3.22|3.12|2.88|3.06|3.53|3.16|3.12|3.28|3.69|3.66|3.84|3.5|2.84|2.75|3.12|3.16|2.81|2.97|3.75|3.88|3.72|3.88|3.47|3.75|3.75|4.09|5.12|5.12|5.38|5|5.62|5.62|5.25|4.25|3|3.06|3.06|3|2.94|2.81|2.81|3|3.25|3.62|3.38|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|22.31|23.88|24.38|24.88|24.38|24.25|24.44|24.5|22.94|22.88|23.38|22.81|23.06|23|22.88|22.25|23.12|23.5|24.25|25|24.12|23.62|23.94|24.31|24.75|26|27.25|26.62|28|26.94|27.94|29.06|28.38|29.19|29.88|29.19|29|30.06|30.5|28.12|28.75|28.88|27.25|28.5|29.5|29.75|29.25|28.88|26.38|26.75|25.12|25.38|25.88|26.38|26.62|26.62|26.5|26.88|25.5|25.25|23|25.12|26.25|26.38|25.38|25.75|26.38|26.38|26|26.88|26.88|26.75|25.12|25.88|25|25.75|26.88|27|25.75|24.62|24|24.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|23.88|22.38|27.56|27.81|26.69|24.56|26.25|24.94|24.25|24.06|26|26.81|26.12|23.75|23.5|27.94|30.81|32.44|38.56|33.5|33.31|38.88|42|42.44|38.62|31.62|30|34.94|34.5|33.12|35.5|33.88|33.5|28.5|24.38|22|21.42|21.25|18.33|18.08|18.17|17.33|16.17|15.58|18.58|18.67|18.17|17.92|16.58|18.58|17.42|16.83|13.33|12.25|11.5|10|10.25|9.67|11|11.67|12|11.67|12.83|12.5|12.17|11|10.83|9.5|9.17|9.5|9.17|12.17|12.17|10.83|12.17|13.08|13.67|16.17|18.5|19.33|20.17|23|24.33|23.17|20.5|21.33|20.83|20.33|17.67|15.89|13.78|15.67|15.78|11.56|10|9.56|7.67|5.78|6.67|6.22|7|7.11|7.56|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|38.19|34.19|33.62|33.81|33.19|33.25|31.09|27.62|24.69|25.56|26.88|26.94|28.59|28.84|30.5|29.66|26.88|27.16|28.5|29.59|31.5|32.91|32.5|28.38|26.62|26.88|28.25|21.56|20.19|19.75|19.69|18.38|17.56|18.38|16.91|18.5|20.5|20.62|19.69|19.31|16.72|14.19|13.75|12.19|11.06|11.06|9.88|10.06|10.22|11.38|11.88|10.56|9.62|9.25|9.88|9.94|10|12.12|12|11.62|10.5|9.31|9.19|8.88|8.94|9.12|8.69|8.5|8.38|8.53|8.56|8.62|8.88|9.5|10.25|10.38|10.44|10.06|10.12|9.62|9.62|9.44|8.44|8.88|10.44|11.31|10.56|10.69|9.56|9.94|9.38|9.06|8.94|8.5|8.44|11.44|10.81|10.38|10.31|10.06|9.94|10.38|10.31|9.31|9.75|10.88|11.12|10.81|10.56|9.56|10.12|10.56|11.81|11.81|12|11.56|12.12|11.19|11|10.69|12.31|12.69|12.94|13|13.69|13.44|12.94|11.62|9.44|10.12|10.69|11|10.69|11.81|12.19|11.94|10.5|10.31|9.5|9.5|9.56|10.06|10.12|10|10.31|10.19|10.25|10.31|9.88|9.94|9.88|10.38|10.5|10.06|9.75|8.88|10.19|12.5|12.94|14.19|12.94|14.06|14.19|15|14.44|13.88|13.94|13.06|13.06|13.69|13.19|15.62|15.81|15.81|15.06|14.88|13.94|12.88|11.88|10.94|9.56|9.75|10.94|11.12|10.88|9.38|9.25|8.25|8.25|9.62|9.62|8.12|8.06|7.75|7.88|7.38|7|7.25|8|8.19|8.25|9.75|10.81|10.69|11.75|13.94|14.56|12.75|12.94|10.88|10.81|9.62|7.88|7.06|7|6.94|7.5|5.75|6.06|6.81|5.5|5.69|6.56|6.56|6|5.44|5.25|5.81|6.06|5.62|6.31|6.75|7.56|7.56|7|7.62|7.81|7.56|8.31|9.94|10.12|10.25|9.62|9.5|8.12|7.62|7.06|6||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|13.22|14.44|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|70.44|78.17|91.97|90.71|81.1|73.52|69.08|75.4|81.41|59.52|58|59.73|53.3|48.18|39.35|41.18|43.97|43.37|45.83|48.88|44.39|40.92|37.15|33.16|32.08|27.67|26.02|36.76|40.76|38.2|33.91|35.48|32.55|29.86|25.66|24.87|23.72|24.56|24.3|22.73|22.21|19.54|17.4|16.3|17.09|18.39|16.25|14.37|14.34|12.72|11.63|11.76|12.07|12.8|12.99|12.41|12.12|11.97|11.31|10.97|11.03|11.73|12.18|10.71|10.63|10.19|10.06|9.41|9.07|8.7|7.99|7.42|8.07|8.28|8.94|9.01|8.54|8.57|8.54|7.99|7.73|8.13|8.31|8.23|8.57|9.72|9.61|8.41|8.2|8.15|7.94|8.2|8.2|6.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|96.22|109.28|135.63|136.54|145.71|144.56|151.05|192.98|225.59|214.13|188.32|182.67|154.18|120.58|124.02|116.31|122.42|118.14|108.59|105.08|94.54|90.95|89.81|78.58|78.05|64.76|59.8|66.59|68.88|67.13|73.16|75.3|74.23|80.49|74.53|81.18|82.71|91.87|95.46|103.78|110.58|96.45|82.93|76.67|76.21|83.55|85.23|77.74|68.27|63.23|65.52|71.63|83.7|81.41|82.02|78.81|69.19|72.09|72.24|76.37|83.85|94.54|100.8|96.07|97.9|82.93|78.2|71.02|72.24|79.12|77.13|72.09|74.69|72.7|67.51|68.12|65.06|59.26|58.8|65.98|67.05|65.6|63.08|59.11|64.91|65.68|64.22|60.56|55.82|54.14|50.94|45.74|41.01|36.2|38.49|32.49|31.5|30.01|27.95|26.92|26.23|25.2|25.58|25.05|24.21|25.2|24.4|20.01|19.66|19.82|20.92|21.23|20.7|21.65|21.76|20.54|20.12|19.7|16.72|17.18|18.06|20.54|21.99|25.24|26.96|27|25.66|21.46|21.34|18.9|19.44|18.4|18.4|19.09|17.98|18.94|17.41|18.44|17.34|14.32|13.25|14.47|13.78|12.94|12.07|13.06|13.71|14.85|16.65|16.69|15.2|15.12|15.77|14.78|16.34|15.81|14.66|22.6|22.11|21.96|17.91|17.49|19.51|18.63|17.64|15.5|14.51|12.22|12.14|11.88|13.59|13.1|12.18|14.43|14.7|15.27|14.01|13.9|12.37|12.45|11.07|10.61|11.11|11.42|11.38|10.54|10.58|10.77|10.77|11.72|12.03|11|10.77|11.61|13.25|13.52|10.92|11|12.77|12.35|12.32|12.3|14.33|14.66|14.71|15.18|15.27|14.08|15.1|14.23|12.37|11.56|11.89|11.71|10.22|9.52|9.37|9.04|8.27|7.71|7.06|6.52|6.66|6.64|5.94|5.83|5.94|6.87|7.52|7.15|6.8|7.05|7.25|8.78|9.21|8.83|7.46|7.08|7.43|8.35|8.55|7.33|7.13|6.39|5.73|5.05|4.91|5.27||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|123.19|152.75|148.25|119.44|113.06|90.69|77|83|124|103.97|60.75|45.94|35|20.09|19.47|16.62|16.09|15.06|13.81|16.75|14.06|14.03|14.19|12|9.62|6.97|7.66|6.31|6.45|4.88|5|4.67|4.58|4.38|4.38|4.5|3.47|3.57|3.51|2.97|2.8|2.5|2.61|2.47|2.64|3.44|3.74|3.23|2.52|2.31|2|1.95|1.86|2.22|2.47|2.19|2.05|2.58|2.5|2.61|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.06|23.44|26.69|27.12|29.06|27.38|28.5|28|25.5|31.88|31.75|34|37.06|35|42.38|43.5|47.75|46.75|48.44|52|50.62|47.62|42.75|45.19|46.88|50.12|48.44|51.75|55.19|50|48.69|49.94|50.38|46.38|43.12|43.75|40.88|42.19|40.62|43.81|43.56|40.75|38.25|36|38|38.62|34.38|33.75|32|31.12|31.62|32.5|32.38|32.25|31.62|28.75|29.12|28.88|27.38|27.25|26.38|26.25|25.5|26.38|25.62|24.75|25.12|25.5|25.88|24.5|22.62|22.25|22|22.5|23.88|23.81|23.5|23.31|23.19|20.88|21.12|21.19|21.88|21.12|20.75|20.5|18.62|18.44|16.81|19.19|19.75|20|19.62|19.75|21.5|21.62|21.81|20.81|21.19|20.62|20.19|18.81|21.81|23.81|23.88|25.12|26.5|22.88|22.44|22.81|21.81|20.81|18.88|17.62|18.12|17.06|16.25|15.38|15.06|13.44|12.38|10.69|13.25|14.94|17.75|16|14.94|13.5|13.25|12.62|12|11.25|11.81|12.62|11.38|11.62|11.09|10.22|9.84|9.19|8.56|7.69|7.53|7.38|7|7.41|6.12|5.75|5.84|5.53|4.75|5.12|5.06|4.94|4.05|3.59|3.5|5.12|5.17|5.38|4.88|4.69|4.36|4.97|4.59|4.52|3.88|3.62|3.69|3.67|3.58|3.56|4.44|4.59|4.2|4.14|3.75|3.72|3.38|2.83|2.81|2.53|2.16|2.12|2.33|2.03|2.03|2.09|2.38|2.36|2.36|1.98|1.94|1.77|2.2|2.2|1.89|1.88|2.09|1.94|1.98|1.95|2.14|1.94|1.97|2.23|2.33|2.41|2.55|2.8|2.91|2.58|2.61|2.2|2.12|1.97|1.88|1.53|1.09|0.95|0.86|0.91|0.97|0.99|0.96|1|0.98|1.02|1.05|1.1|1|1.09|1.11|1.19|1.09|1.08|0.97|0.95|0.86|0.83|0.78|0.77|0.79|0.73|0.75|0.65|0.61|0.55||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|15.73|16.53|19.33|18.72|21.16|25.86|27.68|24.09|24.27|25.31|24.27|24.82|24.51|29.33|29.27|21.46|19.51|19.45|25.79|23.66|19.94|19.57|20.73|20.43|24.27|29.57|24.64|18.72|23.05|25.92|31.28|34.03|30.86|28.54|29.57|30|34.82|44.51|44.76|42.69|40.73|38.42|38.9|38.66|46.22|46.34|43.54|47.44|51.83|47.81|52.81|53.42|52.44|58.91|58.78|59.03|58.54|59.27|55.74|44.88|42.56|41.59|44.64|44.76|45.12|44.15|41.95|43.3|42.81|36.47|36.59|36.1|40.98|44.39|45.61|41.95|40|40.86|41.34|44.56|46.12|43.97|46.9|45.24|44.46|42.41|39.18|46.02|46.02|42.21|41.63|38.11|35.08|32.83|32.05|32.15|37.33|38.6|39.57|39.09|42.12|38.3|34.69|31.07|34.49|36.94|36.94|34.4|31.86|32.54|30|30.39|33.13|31.17|28.92|29.02|30.98|29.61|33.22|31.95|29.9|31.86|35.57|42.8|38.99|35.96|37.43|36.94|41.43|42.51|42.41|38.89|37.03|32.83|32.34|32.54|31.66|32.05|32.93|31.46|34.2|35.86|31.07|27.85|28.63|29.71|28.92|32.54|34.79|36.45|30|28.63|29.02|26.97|27.95|31.27|35.57|77.2|79.93|73.29|54.33|39.67|42.8|40.99|37.82|33.03|28.04|24.14|24.77|24.38|24.53|21.45|18.42|20.96|19.54|19.25|20.32|19.89|21.06|19.15|19.1|17.83|18.27|18.27|18.27|17.64|17.98|18.27|17.34|17.3|17.39|14.36|16.17|14.66|15.1|15.29|14.56|16.9|19.05|20.28|21.35|21.45|19.93|21.69|21.3|19.84|23.65|23.79|23.21|22.82|23.45|21.84|20.96|23.21|24.23|21.69|17.78|18.08|18.08|17.2|13.92|13|14.22|14.95|13.63|15.44|17|19.25|19.54|26.29|24.33|30.98|28.19|25.99|26.82|27.56|24.58|19.3|21.79|21.74|22.18|23.01|23.79|19.98|18.76|16.61|15.49|15.15||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.48|8.68|8.39|6.9|6.85|6.35|6.25|6.01|6.03|5.4|5.65|5.64|6.33|6.56|6.91|7.09|7.05|7.34|7.56|7.2|7.27|6.93|7.74|8.12|8.09|9.07|8.75|8.51|7.96|8.2|7.8|8.03|8.15|7.47|7.44|7.5|7.02|6.62|6.45|6.02|6.01|6.02|5.89|5.58|5.75|5.81|5.84|5.8|6.02|5.8|5.58|5.83|5.81|5.78|5.56|5.69|5.73|6.02|5.88|5.81|5.47|5.34|5.14|4.92|4.83|4.91|4.91|4.7|4.55|4.66|4.61|4.47|4.45|4.19|4.06|4.06|3.97|3.98|4.44|4.47|4.41|4.59|4.89|4.98|4.97|5.05|5.12|5.02|4.91|4.78|4.83|4.81|4.86|4.95|4.69|4.67|4.56|4.59|4.56|4.8|4.77|4.39|4.5|4.36|4.22|4.38|4.62|4.66|4.61|4.34|4.2|4.25|4|3.83|3.98|3.84|3.8|3.94|3.67|3.75|3.59|3.72|3.47|3.89|3.91|4.05|4.06|4.08|4.19|4.31|4.56|4.59|4.33|4.2|4.08|4.16|4.11|4|4|3.84|3.78|3.95|3.95|4|4|3.98|3.92|3.83|3.84|3.92|3.83|3.75|3.88|4.06|3.98|3.72|3.91|4.11|4.09|4.25|3.94|4|3.88|3.95|4.14|4.34|4.36|4.16|4.59|4.5|4.44|4.75|4.47|4|4.05|4.3|4.19|3.91|3.66|3.62|3.61|3.22|3.09|3.2|3.5|3.27|3.19|3.08|2.95|2.83|2.81|2.8|2.85|2.83|2.59|2.49|2.38|2.29|2.45|2.41|2.34|2.52|2.54|2.59|2.64|2.61|2.45|2.36|2.35|2.29|2.37|2.37|2.43|2.41|2.38|2.28|2.34|2.35|2.2|2.3|2.11|2.03|2.1|2.05|1.96|1.9|1.87|1.88|1.99|1.83|1.84|2|1.87|1.93|1.82|1.78|1.67|1.6|1.67|1.68|1.7|1.74|1.73|1.72|1.76|1.74|1.72|1.71||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.22|10.46|10.44|9.58|8.13|7.59|7.37|7.49|6.63|7.83|8.52|7.54|8.35|9.06|9.75|10.19|10.56|11.08|11.1|11.1|11.44|10.71|12.16|12.06|12.21|13.26|12.92|11.76|11.27|11.15|10.61|11.1|11.2|10.23|10.28|9.8|9.22|8.77|8.36|8.28|8.34|8.3|8.06|7.81|7.88|7.86|7.91|7.83|7.81|7.45|7.32|7.52|7.91|7.91|7.49|7.44|7.52|7.61|7.69|7.56|7.27|7.32|6.85|6.51|6.68|6.93|6.78|6.43|6.21|6.34|6.02|5.87|5.82|5.5|5.65|5.94|5.91|6.07|6.24|6.46|6.16|6.26|6.48|6.48|6.68|6.73|6.85|6.73|6.51|6.46|6.16|6.29|5.94|5.77|5.43|5.21|5.11|5.18|5.18|5.21|5.23|4.94|4.86|4.67|4.54|4.64|5.18|5.3|5.16|5.03|4.84|4.57|4.35|4.2|4.27|4.15|3.95|4|3.83|3.78|3.71|3.56|3.27|3.63|3.56|3.56|3.51|3.56|3.66|3.63|3.78|3.86|3.63|3.66|3.71|3.73|3.68|3.54|3.24|3.05|2.78|2.85|2.78|2.78|2.7|2.73|2.38|2.26|2.33|2.31|2.21|2.16|2.19|2.21|2.04|1.74|1.82|2.16|2.26|2.38|2.46|2.46|2.36|2.28|2.46|2.41|2.55|2.65|2.55|2.63|2.36|2.33|2.33|2.33|2.38|2.31|2.28|2.19|2.19|1.94|1.99|2.28|2.46|2.38|2.53|2.46|2.36|2.46|2.46|2.41|2.53|2.85|2.85|2.97|2.8|2.87|2.82|2.78|2.78|2.85|2.85|2.87|2.95|2.95|3.05|2.97|2.87|2.87|2.8|2.73|2.78|2.8|2.7|2.6|2.73|2.51|2.51|2.73|2.48|2.48|2.28|2.26|2.26|2.31|2.23|2.16|2.23|2.21|2.36|2.23|2.31|2.28|2.28|2.43|2.19|2.26|2.33|2.43|2.43|2.36|2.33|2.43|2.48|2.51|2.75|2.75|2.7|2.8||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.93|7.97|8.99|9.1|11.85|12.29|14.01|16.11|14.12|11.32|12.31|13.01|13.07|14.24|13.34|15.47|18.38|17.28|17.63|20.92|20.25|20.69|20.6|17.63|18.27|13.83|14.71|18.44|18.85|18.21|17.63|15.67|15.38|13.77|14.18|14.85|15.35|15.12|15.92|14.59|13.92|11.67|11.23|9.28|9.22|8.75|9.25|10.51|10.39|9.22|9.31|10.1|10.45|12.23|12.49|11.88|11.79|10.55|10.13|9.69|9.98|9.8|10.04|9.8|10.45|10.21|9.69|9.8|9.86|10.56|10.16|11.44|11.56|11.61|11.21|11.09|10.56|10.56|10.68|10.39|10.39|9.51|8.4|8.35|8.52|8.35|7.53|7.7|6.6|7.06|7.53|7.7|8.05|10.16|9.45|9.4|9.1|8.17|7.18|6.95|6.95|7.53|8.23|8.81|9.57|9.98|9.57|8.55|9.34|10.62|11.5|12.37|10.74|11.03|10.8|9.69|8.52|8.11|6.71|5.78|5.84|5.49|5.66|7.12|8.93|8.64|7.94|7.76|7.59|8.23|9.16|8.93|8.93|9.86|9.8|9.92|8.46|8.23|8.05|8.17|7.88|8|7.59|7.3|7.18|7.94|7.47|7.12|7.24|7|6.01|6.19|6.01|5.95|5.72|5.49|5.31|7|8.46|9.51|8.87|8.61|7.59|6.86|6.97|6.48|5.57|5.63|5.46|5.43|5.87|5.98|5.37|5.4|4.73|3.88|3.57|3.31|3.12|3.02|3.08|2.87|2.71|2.83|3.05|3.06|2.9|2.43|2.38|2.23|2.25|1.87|2|1.98|1.87|1.93|1.93|1.98|1.9|1.78|1.88|2.13|2.25|2.31|2.35|2.3|2.33|2.47|2.58|2.7|2.25|2.04|1.87|1.48|1.43|1.45|1.48|1.36|1.13|1.12|1.03|0.92|0.95|0.93|0.94|0.9|0.94|0.93|1.1|1.12|0.98|0.97|0.98|0.99|0.93|0.85|0.81|0.69|0.66|0.66|0.65|0.72|0.73|0.73|0.7|0.54|0.57|0.57||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|15.62|14.62|16.62|19.75|19.25|19.69|19.69|19.19|16|17.25|22.75|23|24.88|25.38|27.88|29.94|31.31|35.06|36.44|33.38|30.5|29.19|32.19|32|34.06|34.94|31.5|31.44|31.25|32.25|35.12|39.06|41.75|36.5|32.5|32.12|33|34.73|35.02|37.23|38.12|35.1|32.46|30.75|32.75|30.62|29.96|30.17|30.37|32.21|30.58|28.37|29.33|29.5|29.96|28.67|29.33|27.71|27.17|27.21|26.37|26.17|25.79|24.87|25|22.62|22.83|22.58|22.71|22.21|21.58|20.92|21.21|21.54|21.46|21.83|21.83|22.46|21.46|21.42|23.04|24.54|24.92|24.12|23|22.96|23.25|23.29|21.96|21.75|20.96|22.12|22.21|22.12|21.5|21.5|21.17|20.83|19.33|19.67|21.67|21.87|22.5|21.75|20.54|20.42|20.62|20.17|21.92|21.08|18.37|17.04|16.75|16.5|16.17|15.83|15.17|15.33|15.29|13.96|13.58|13.04|13.62|14.54|15.75|15.12|14.17|13.25|13.29|12.58|13.92|13.62|12.92|13.08|13.75|13.58|12.58|12.87|12.5|11.75|11.83|11.83|11.33|10.96|10.33|10.29|9.96|9.67|10|9.75|9.21|9.83|10.12|9.87|9.62|9.08|8.67|11.92|12.58|12.75|12.42|11.62|10.92|11|11|10.87|10.61|9.89|9.56|9.58|9.47|9.36|10|9.94|9.69|11|11.03|10.17|9.32|9.03|8.35|8|7.71|7.83|8.04|7.76|7.64|7.39|7.44|7.67|7.36|6.57|6.43|6.49|6.5|6.61|5.97|6.01|6.36|6.61|6.67|6.94|7.14|7.19|7.37|7.78|7.85|7.03|6.61|6.62|6.69|6.67|6.43|6.47|6.47|6.61|6.9|7.22|6.39|6.06|5.21|5.07||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|89.75|89.19|90.88|85.5|77|71.44|73.31|72.5|77.25|62.38|60.56|54.62|51.5|49.59|43.53|45.62|49.81|50|47.62|49.94|47.38|45.81|44.56|44.94|42|38.5|37.62|37.31|41.62|38.69|37.38|39.69|39.06|38.19|35.56|35.75|32|31.38|29.75|28.5|27.66|25.94|24.56|22.75|22.06|22.62|21.62|18.88|18.69|17.44|17|16.69|15|14.5|14.19|14.19|14.06|13.69|13.94|14|13.06|12.12|11.91|11.25|10.31|10.31|9.69|9.56|9|8.88|9.38|8.88|9.12|9.56|9.75|9.69|10.44|10.81|10.5|10.81|10.75|10.81|10.75|10.31|10.38|10.94|10.62|10.69|11.12|10.62|11.28|12.62|12.47|11.69|11|10.75|10.79|9.71|9.92|9.83|10|10.04|9.96|10|8.92|8.88|8.88|8.42|8.25|8.67|8.21|8|7.42|6.56|6.63|6.63|6.33|5.75|5.21|5.17|4.75|4.42|4.29|4.79|5.1|5.54|5.63|5.17|5.4|5.35|5.42|5.46|5.38|5.65|5.63|5.94|5.4|4.98|4.81|4.39|4.15|4.08|3.9|3.71|3.88|4|3.6|3.58|3.65|3.6|3.52|3.58|3.63|3.5|3.5|3.08|3.33|3.88|4.02|4.25|3.77|3.77|3.38|3.5|3.73|3.75|3.65|3.44|3.33|3.27|3.67|3.75|3.92|3.54|3.42|2.94|2.84|2.58|2.57|2.37|2.36|2.19|1.92|2|2.08|1.99|1.87|1.78|1.84|1.8|1.76|1.78|1.78|1.77|1.76|1.76|1.67|1.69|1.69|1.69|1.69|1.71|1.7|1.68|1.7|1.79|1.79|1.67|1.64|1.63|1.59|1.57|1.52|1.26|1.28|1.32|1.35|1.28|1.11|1.01|1.03|1.11|1.12|1.13|1.13|1.05|1.03|1.06|1.06|0.99|0.99|1.05|1.13|1.13|1.12|1.12|1.04|1.01|1.03|0.99|1.01|1.07|0.99|0.99|1.01|0.95|0.98|0.89||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|39.12|42.58|42.3|36.29|33.31|36.91|36.71|33.62|25.23|24.55|25.12|26.53|26.73|28.72|33.08|34.08|34.44|31.27|33.51|30.96|30.22|30.62|34.3|37.11|38.1|36.71|33.28|36.74|49.27|49.33|50.23|49.84|62.91|63.05|56.9|52.5|51.88|55.88|58|54.43|53.07|40.71|39.69|38.95|35.49|35.55|37.48|37.76|38.21|36.68|36.4|33.34|32.55|31.41|28.92|28.92|29.09|30.56|29.37|29.14|27.9|27.56|28.41|27.84|26.19|24.49|23.76|23.3|22.57|20.13|19.45|19.5|20.58|21.49|20.58|20.47|19.22|17.92|17.58|18.03|20.81|18.37|18.26|17.8|17.75|16.5|16.73|18.26|19.28|19.33|17.86|17.86|16.95|15.59|16.27|15.82|13.1|11.91|11.68|12.81|12.87|12.08|12.25|12.42|11.79|12.19|12.13|11.96|11.96|12.13|13.04|14.17|13.83|12.47|11.28|13.49|13.55|12.13|9.75|8.9|7.88|7.65|7.99|7.82|8.56|9.19|8.22|7.82|8.05|8.22|8.45|8.5|8.96|10.55|11.06|11.74|12.3|12.47|12.36|12.93|13.49|12.76|12.98|14.63|16.27|15.82|14.12|14.17|14.68|13.72|13.55|14.34|14.63|14.91|14.57|12.76|14.63|21.94|22.45|23.19|22.11|20.52|20.58|23.87|23.13|21.26|19.28|19.56|21.43|22.34|21.04|21.55|23.3|22.85|22.85|22.96|23.42|20.64|21.21|21.26|21.04|21.94|24.72|25|25.68|24.04|21.77|22.23|20.47|20.58|16.67|16.95|17.58|15.59|17.92|16.59|14.51|14.82|12.83|12.55|12.79|13.21|14.25|13.15|13.19|13.06|13.23|13.95|14.86|14.57|14.06|12.85|11.76|11.53|12.02|11.45|11.76|11.38|9.53|8.96|8.32|7.92|8.24|7.56|7.14|8.01|7.92|7.98|8.32|6.94|5.71|7.26|6.99|8.07|7.81|8.01|7.77|8.28|9.53|9.24|9.34|7.33|7.41|7.12|7.64|6.8|6.73|7.03||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.99|4.78|5.33|5.8|6.54|7.36|6.85|7.69|8.21|7.5|6.21|6.98|5.16|4.88|3.73|3.12|3.25|2.87|2.53|2.21|1.85|2.13|2.44|2.23|2.13|1.67|2.11|2.62|2.92|2.75|3.28|3.21|2.97|2.67|2.48|2.79|2.58|2.4|2.59|2.58|2.43|2.06|1.94|1.58|1.62|1.77|1.85|1.65|1.52|1.27|1.28|1.18|1.28|1.61|1.82|1.79|1.42|1.48|2.33|2.89|2.73|3.06|3.35|3.26|2.91|3.02|2.43|2.47|2.47|2.16|2.13|1.92|1.97|1.84|1.62|1.45|1.32|1.5|1.64|1.7|1.85|1.61|1.82|1.85|2.04|2.05|2.06|1.79|1.45|1.8|1.87|1.45|1.35|1.33|1.41|1.48|1.36|1.4|1.76|2.15|4.03|4.45|4.43|4.78|4.91|4.91|5.13|4.5|3.25|3.55|3.45|3.01|2.57|2.31|2.48|2.81|2.5|2.29|1.91|1.48|1.14|1.25|1.27|1.23|1.39|1.31|1.26|1.02|1.04|0.92|0.92|0.81|0.86|0.91|0.82|0.74|0.67|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.17|15.6|16.22|16.95|15.26|14.82|13.07|13.91|14.28|11.27|9.8|7.07|7.44|7.38|8.34|8.2|7.6|6.31|6.42|6.53|5.77|4.84|6.17|5.18|8.05|7.52|6.2|9.49|13.97|16.53|18.19|18.22|15.43|14.53|15.52|16.73|19.5|20.02|16.9|14.11|14.14|13.01|11.15|8.93|7.86|7.91|8.7|6.93|6.39|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|9.12|8.69|9.86|9.94|9.66|10.22|11.12|12.84|13.12|13.44|14.11|14.36|13.11|12.98|12.41|13.25|12.88|12.95|15.45|15.14|11.69|12.42|12.56|10.89|12.09|11.94|11|11.06|11.69|13.11|15.08|15.16|14.34|12.98|12.44|12.98|13.44|14.28|15.31|15.73|15.56|14.84|14.88|12.47|12.47|13|13.94|13.72|13.66|13.28|12.91|12.56|12.84|13.69|14.59|15.62|15.97|15.19|14.89|14.31|12.88|12.25|13.12|13.72|15.81|13.53|13.09|14.06|14.19|14.19|14.91|14.97|15.47|17.62|17.84|17.81|17.97|18|16.81|16.41|16.5|15.5|14.94|13.69|13.66|14.31|13.53|11.8|10.97|11.38|11.28|11.66|11.88|11.08|10.22|9.98|8.73|7.56|6.84|6.97|6.97|6.92|6.62|5.88|6.09|6.31|5.94|5.59|5.42|5.05|5.37|5.35|4.92|5|5.19|5.22|5.05|4.83|4.39|3.93|3.89|4.2|4.35|5.01|5.11|4.69|4.58|4.14|4.16|3.45|3.95|3.81|3.78|3.84|4.2|4.22|4.03|3.74|3.39|3.22|3.14|3.27|3.1|3.05|2.8|2.84|2.8|2.94|2.94|2.71|2.52|2.71|2.77|2.52|2.58|2.48|2.23|3.09|3.05|3.03|2.91|2.62|2.6|2.52|2.28|2.39|2.37|2.03|2.09|2.19|2.34|2.36|2.39|2.86|2.89|2.89|2.88|2.49|2.4|2.32|2.07|1.88|1.97|1.97|1.92|1.53|1.56|1.53|1.61|1.57|1.53|1.34|1.35|1.3|1.44|1.53|1.25|1.4|1.34|1.5|1.57|1.64|1.84|1.78|1.66|1.64|1.71|1.46|1.62|1.7|1.69|1.67|1.64|1.53|1.47|1.32|1.27|1.1|0.94|0.95|0.79|0.94|1.01|1.02|1.1|1.19|1.25|1.34|1.27|1.21|1.37|1.52|1.68|1.71|1.67|1.68|1.53|1.48|1.55|1.46|1.55|1.35|1.32|1.33|1.24|1.04|0.99|0.85||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.91|10.79|11.73|10.64|11|11.54|11.66|10.61|10.04|9.65|10.85|10.73|11.78|11.24|11.66|10.46|10.58|10.67|10.31|10.16|8.81|7.76|8.48|9.77|10.43|10.73|11|10.85|13.13|13.37|14.39|14.39|14.6|12.56|14.12|14.75|14.45|14.45|12.59|12.35|12.41|12.41|11.51|11.75|12.41|12.59|12.83|11.69|12.11|12.29|11.63|11.69|12.41|12.41|13.01|13.07|12.95|11.63|10.79|10.85|11.27|10.67|11.09|11.09|11.45|11.15|11.69|11.69|10.55|9.71|9.77|9.47|10.43|10.55|10.64|10.73|9.65|9.59|9.35|8.57|8.75|9.17|8.93|8.75|9.05|10.13|10.31|10.43|10.43|10.91|10.85|11.27|10.85|9.77|8.99|8.93|8.69|8.81|9.41|9.89|9.89|10.73|11.09|10.01|9.53|9.89|9.83|9.35|10.85|11.57|12.11|12.17|11.63|11.09|10.37|9.53|10.07|9.71|9.41|11.15|10.85|10.85|11.45|13.07|12.83|13.31|13.25|13.31|14.09|13.85|14.51|14.69|14.87|14.51|14.63|14.51|13.91|14.33|13.91|13.43|13.43|13.49|13.61|12.53|12.71|12.77|12.89|12.77|13.37|13.07|13.13|13.61|13.91|13.07|12.65|12.11|13.01|16.79|18.29|18.64|19|19|18.23|17.27|16.79|16.43|16.07|13.85|13.79|14.57|14.51|14.45|12.89|13.79|14.21|12.83|12.83|13.37|14.99|17.33|17.63|17.21|15.41|16.91|16.55|16.67|15.53|14.75|14.57|14.39|13.49|14.03|14.93|15.23|14.69|16.73|14.21|16.43|17.15|16.85|15.89|14.09|13.73|12.17|12.41|12.29|12.29|12.29|12.95|12.05|11.93|10.13|9.59|9.59|10.49|9.95|10.61|11.09|9.95|10.43|8.99|9.89|9.95|9.95|10.61|10.79|11.87|12.17|12.41|12.35|13.01|14.57|14.33|14.99|14.75|15.17|15.35|15.17|16.73|18.76|18.17|16.25|14.51|13.79|13.85|13.67|12.71|12.77||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|46.44|46.5|42.28|43.88|45.5|48.75|45.69|49.59|50.31|49.97|50.47|53.75|46.97|44|40.75|38.38|39.5|40|37.75|42.97|40.47|33.75|32.25|29.25|28.47|25.47|26.59|29.22|28.44|25|24.69|23.94|23.56|23|21.09|21.19|18.91|18.69|18.75|17.61|17.5|16.14|14.56|13.81|13.25|13.22|12.69|12.91|13.03|12.56|12|11.44|11.56|11.62|11.06|11.72|11.25|10.25|9.88|9.38|8.59|8.34|8.28|7.84|7.84|7.75|7.47|6.98|7.11|6.81|6.48|6.59|6.72|6.66|6.3|6.42|6.44|6.19|6.08|6.11|6.22|6.2|6.23|5.81|5.67|5.8|5.78|5.56|5.31|5.61|5.61|5.91|5.94|5.48|5.41|5.23|5|4.81|4.48|4.31|4.44|4.44|4.58|4.53|4.47|4.59|4.45|4.02|4.16|4.25|3.73|3.77|3.83|3.81|3.83|3.89|3.72|3.48|3|2.89|2.86|2.72|3|3.28|3.44|3.31|3.25|2.94|2.97|3.05|3.31|3.22|3.09|3.2|3.08|3.06|2.95|3.02|2.94|2.69|2.61|2.72|2.66|2.53|2.61|2.64|2.48|2.52|2.45|2.52|2.67|2.75|2.7|2.44|2.48|2.55|2.25|3.45|3.59|3.59|3.06|3.09|2.98|3.25|3.28|3.2|3.22|2.73|2.58|2.47|2.75|2.72|2.98|3.03|3.38|3.56|2.78|2.53|2.56|2.56|2.75|2.59|2.84|3.19|3.38|3.28|3.06|2.78|2.72|2.58|2.5|2.34|2.22|2.31|2.16|2.03|2.47|2.75|2.38|2.28|2.25|2.19|2.47|2.56|3|3|2.8|3.47|3.5|3.53|3.62|3.25|2.94|3.03|2.94|2.75|2.44|2.22|2.34|2.38|2.09|2.12|2.09|2.22|1.97|1.94|2.41|2.28|2.16|2.06|2|1.94|1.94|2.06|2.06|2.12|2.41|2.38|2.38|2.55|2.62|2.52|2.3|2.31|2.23|1.73|1.66|1.56||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.44|9.79|8.75|7.13|6.08|6.84|6.44|5.77|5.59|5.84|6.18|6.4|6.59|6.73|6.91|7.15|7.25|7.03|6.68|6.36|6.54|6.76|8.14|8.08|8.3|7.95|8.15|7.7|8.96|8.82|8.97|9.16|9.68|8.07|8.8|8.91|8.23|7.55|7.43|7.65|7.73|7.06|6.81|6.57|6.4|6.59|6.76|6.65|6.24|6.26|6.21|6.32|5.88|5.91|6.02|5.83|5.33|4.84|5.14|5.23|5.43|5.42|5.14|5.23|5.12|4.71|4.3|4.24|4.19|3.91|4.02|3.97|3.88|3.94|3.94|4.16|4.05|3.78|3.75|3.86|4.05|4.46|4.35|4.49|4.76|4.95|4.95|4.84|5.72|5.75|5.44|5.31|5.12|4.51|4.24|4.16|3.99|4.02|3.8|3.8|3.83|3.83|3.72|3.58|3.53|3.67|3.78|3.69|3.47|3.26|3.06|3.06|3.2|3.34|3.31|3.17|3.26|3.26|3.23|3.31|3.45|3.47|3.53|3.2|3.06|3.04|3.12|3.34|3.61|3.45|3.56|3.71|3.72|3.46|3.34|3.3|3.08|2.74|2.74|2.72|2.46|2.48|2.45|2.07|2|1.96|2.01|2.16|2.07|1.79|1.52|1.3|2.05|2.15|2.18|2.79|3.08|3.88|4.09|4.14|3.86|3.82|3.75|4.82|4.68|4.69|4.19|3.9|3.91|3.78|3.61|3.6|3.49|3.38|3.37|3.43|3.45|3.35|3.56|3.5|3.52|3.23|3.34|3.41|3.58|3.63|3.69|3.45|3.49|3.65|3.53|3.17|3.11|3.17|3.15|3.17|3.23|3.31|3.34|3.31|3.35|3.47|3.5|3.38|3.45|3.58|3.43|3.09|3.12|3.01|2.95|2.89|2.9|2.83|3.11|3.06|3.17|3.26|3.01|3|3.21|3.23|3.31|3.15|3.12|3.13|3.16|3.23|3.54|3.38|3.68|4.27|3.83|3.67|3.72|4.02|3.99|4.24|4.49|4.68|4.91|4.79||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|33.19|41.06|46.47|45.5|40.88|43.81|40.94|43.81|45|38.25|31.3|28.34|19.55|12.19|11.73|9.94|9.95|9.33|6.75|7.31|9.91|10.29|9.35|7.48|6.17|4.96|4.92|4.54|4.75|4.42|4.5|5.31|5.29|4.79|3.98|5.42|6.21|6.29|6.68|7.02|6.56|5.94|5.35|4.44|4.72|4.74|5.01|5.67|5.57|5.15|4.94|4.68|4.44|4.49|4|3.9|3.86|4.07|3.67|3.53|3.61|3.33|3.48|3.29|3.26|3|2.85|2.46|2.56|2.38|2.22|2.23|2.29|2.3|2.22|2.19|1.98|1.91|1.7|1.67|1.77|1.73|1.75|1.86|1.63|1.6|1.58|1.4|1.3|1.27|1.1|0.92|0.93|0.85|0.9|0.71|0.61|0.58|0.52|0.46|0.47|0.43|0.4|0.36|0.5|0.52|0.49|0.37|0.41|0.4|0.35|0.28|0.23|0.25|0.25|0.28|0.24|0.27|0.24|0.21|0.2|0.17|0.3|0.43|0.58|0.59|0.5|0.48|0.7|0.6|0.6|0.62|0.62|0.64|0.6|0.47|0.43|0.41|0.38|0.36|0.31|0.31|0.3|0.24|0.22|0.25|0.25|0.25|0.27|0.26|0.22|0.21|0.22|0.2|0.21|0.2|0.16|0.23|0.21|0.17|0.15|0.17|0.18|0.17|0.14|0.12|0.09|0.07|0.07|0.06|0.05|0.05|0.08|0.08|0.08|0.09|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.38|14.75|13.19|12|12|12.5|12.75|11.88|11.94|12.06|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|27.58|27.83|25.42|26|26.46|30|32.21|32.04|28.63|29.83|36|34.29|32.67|32.5|31.67|31.67|32.08|32.13|33.67|33.71|25.83|26.5|23.33|23.04|25.54|24.13|20.25|23.29|25.83|28.58|30.33|34.92|35.08|31.17|32.79|33.75|31.92|34.17|32.54|30|29.14|27.33|23.83|22.17|20.56|19.78|19.28|18.44|18.83|18.67|19.56|17.44|19.17|18.83|19.61|18.83|17.67|16.67|16.22|16.78|17.06|16.89|18.44|18.22|18.22|17.56|16.93|15.67|13.96|14.3|14.63|13.85|13.93|13.96|12.44|12.93|13.37|13.04|13.3|12.89|11.63|11.44|11.7|11.3|11.19|10.81|10.37|10.3|9.89|10.11|9.59|9.67|10.07|10.15|9.78|8.78|8.67|9.04|9.48|8.96|9.19|9.81|10.7|10.74|10.52|10.33|9.85|9.11|9.19|8.93|7.89|8|8.22|8.93|8.67|8|8.52|8.37|7.96|7.41|6.78|7.15|7.26|8|8.89|9.7|9.44|8.81|8.89|8.74|8.22|7.85|8|8.74|9.3|9.52|9.07|8.44|8.59|8.37|8.78|9.04|8.78|8.52|8.33|8.93|9|9.59|10.81|10.93|11.04|11.22|11.44|10.81|11.22|12.11|10.26|14.52|14.44|12.3|11.85|10.07|10.59|10.78|10.52|11.15|9.93|8.11|8|8.07|8.33|8.26|7.89|8.37|8.37|8.89|9.19|8.94|7.73|7.7|7.16|6.59|6.67|6.81|6.84|6.72|6.42|6.37|7.46|7.8|7.7|6.67|6.86|6.57|6.72|6.96|5.9|6.32|7.11|7.06|6.69|6.52|7.26|7.09|7.31|6.07|6.17|5.9|6.3|5.98|5.56|5.9|5.63|5.41|5.14|4.69|4.62|4.32|4|3.7|3.21|3.43|3.98|4.1|3.93|3.98|4.49|4.64|4.64|4.02|4.28|4.51|4.74|5.04|4.86|4.66|4.61|4.16|4.28|4.36|4.58|3.82|3.9|4.12|4.13|3.56|3.46|3.57||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|15.5|15.75|12.81|14.06|13.25|14|13.05|12.38|9.78|11.69|12.06|11.88|11.75|12.44|12.53|10.66|10.5|9.25|10.12|11.12|11.44|10.94|10.91|10.91|11.59|10.59|9.44|9.44|9.88|9.38|9.06|8.12|8.12|8.17|7.96|7.63|7.27|6.75|7.02|6.13|6.08|5.83|5.96|5.98|5.88|5.83|4.92|4.75|4.79|5.04|4.77|5.02|6.15|6.08|6.13|5.25|5.29|4.63|4.54|4.72|4.67|4.42|4.75|4.92|4.54|4.21|3.94|4.25|4.17|3.92|3.77|3.46|3.35|3.33|3.27|3.5|3.38|3.89|3.97|3.89|4|4.06|4.03|3.61|3.58|3.64|3.64|3.19|3|2.89|2.36|2.25|2.33|2.64|2.92|2.83|2.39|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|10.37|10.05|11.21|11.14|12.21|13.6|14.98|13.75|13.39|12.76|12.93|12.97|13.3|13.85|15.68|16.07|15.99|15.45|16.6|15.86|13.05|13.09|14.23|13.6|13.77|13.2|11.08|13.37|14.52|14.69|15.42|15.38|15.53|13.93|12.42|12.93|13.39|13.26|12.47|12.59|12.59|11.88|11.04|10.11|10.66|10.7|10.83|10.83|9.9|9.28|10.03|10.07|10.07|10.41|9.78|9.49|9.36|9.65|8.81|8.9|8.6|8.56|7.72|7.97|7.76|7.68|8.23|7.72|7.26|7.49|7.34|7.18|7.07|7.51|7.18|7.01|6.63|6.42|5.92|6.13|6.3|6.34|6.13|6.04|6|5.96|6.34|6.76|6.93|6.46|5.93|6.04|5.51|5.46|5.06|4.78|4.62|4.62|4.17|4.53|4.36|4.95|5.15|4.9|5.29|5.37|5.04|4.56|4.84|4.5|4.03|4.06|4.31|4.36|4.2|4|3.53|3.41|2.97|2.85|2.85|2.69|2.74|2.83|3.13|3.36|3.44|3.44|3.58|3.67|3.6|3.16|3.25|3.53|3.72|3.93|3.55|3.33|3.44|3.47|3.53|3.83|3.69|3.58|3.72|3.95|3.83|4|3.89|3.69|3.13|3.08|2.93|2.82|2.44|2.37|2.29|2.98|2.85|2.9|2.9|2.9|2.8|2.82|3.28|3.23|3.13|2.65|2.59|2.57|2.65|2.67|3.08|3.08|3.08|3.23|3.33|3.05|2.89|3.08|2.64|2.57|2.54|2.87|2.89|2.66|2.36|2.43|2.23|2.26|2.31|2.16|2.12|2.07|2.12|2.15|1.95|1.92|2.1|2.06|1.91|1.87|2.07|2.16|1.79|1.79|1.78|1.7|1.53|1.55|1.54|1.34|1.27|1.29|1.22|1.38|1.35|1.36|1.22|1.01|0.98|0.93|0.93|0.82|0.84|0.93|0.99|0.94|1.05|0.92|1.02|1.07|1.07|1.14|0.97|1.1|1.1|1.01|0.94|0.82|0.83|0.82|0.87|0.82|0.81|0.75|0.72|0.77||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.37|4.46|4.74|4.6|4.4|4.85|4.51|4.74|4.5|4.43|4.6|4.68|5.45|5.48|5.66|6.27|6.48|6.72|6.83|6.73|6.4|6.08|6.19|6.27|6.53|5.56|5.63|6.64|7.59|8.25|8.33|8.78|8.24|8.08|8.15|8.28|7.28|7.96|6.9|6.3|6.24|6.01|5.34|4.55|5.03|5.15|4.74|4.25|4.11|3.63|3.6|3.21|3.16|3.25|3.05|3.1|3.14|3.09|2.86|2.98|3.03|3.26|3.03|2.86|2.59|2.33|2.19|2.13|2.13|2.01|1.82|1.82|1.85|2.12|2.28|1.94|1.92|1.78|1.55|1.55|1.62|1.71|1.73|1.27|1.29|1.34|1.34|1.22|1.16|1.06|1.29|1.32|1.41|1.01|0.95|0.88|0.74|0.78|0.79|0.95|1.02|0.88|0.85|0.88|0.95|0.95|0.62|0.39|0.42|0.44|0.53|0.55|0.48|0.56|0.63|0.6|0.65|0.67|0.49|0.53|0.56|0.65|0.76|0.86|0.88|0.99|0.97|1.08|1.09|1.09|1.13|1.18|1.22|1.38|1.45|1.36|1.32|1.23|1.22|1.23|1.22|1.25|1.22|1.13|1.15|1.23|1.29|1.36|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|60.31|60.5|54.56|45.62|38.5|34.72|28.94|33.19|41|42.25|25.47|21.81|22.5|20.44|19.97|17.44|18.12|18|16.72|16.47|14.09|14.44|15.09|14.72|14.38|12.91|12|14.56|15.06|16.34|16.88|15.66|14.88|13.69|12.69|10.72|10.5|11.5|10.84|11.19|11.22|11.31|10.19|10.38|11.31|12.31|11.19|10.56|9.56|9|10.5|10.06|10.69|11|11.12|11.75|12.44|12.56|12.06|12.25|9.75|9.81|10|9.69|9.31|9|9.19|8.69|7.75|7.44|7.38|7.5|8.19|8.62|7.88|7.94|7.81|8.19|7.81|8.25|9.38|9.5|9.5|9.19|9.19|9|10|10.12|9.94|12.12|12.25|11.75|11.88|12|11.12|10.31|10.62|10.88|11.31|12|12.38|12.44|12.38|13.09|13.38|12.88|13|12.5|11.31|10.47|11.09|10.78|10.44|11.16|10.56|10.56|10.47|9.72|8.59|8.91|8.81|8.91|9.38|9.91|9.97|10.09|10.25|9.41|10|9.06|8.97|8.59|9.12|8.88|8.53|8.59|8.81|8.59|8.5|8.09|8.09|8|7.59|7.31|7.78|8.41|8.25|8.22|8.69|8.56|8.69|9.59|9.75|9.59|8.75|8.84|8.97|11.28|10.75|10.12|9.47|8.81|8.72|8.72|8.97|9.34|8.75|7.97|7.75|7.69|8.12|7.78|8.75|8.97|9.75|10.22|10.75|10.06|9.78|10.12|10.03|9.12|9.62|10.31|10.75|10.41|10|9.66|9.69|10|9.72|8.22|8.5|8.5|8.62|8.72|7.75|7.25|8.22|7.84|7.59|7.72|9.03|8.81|8.72|9.31|9.25|8.97|9.53|8.81|7.5|8|8.09|8.12|7.5|7.66|7.12|7|6|5.16|4.56|4.41|4.53|4.59|4.62|4.75|4.88|5.36|5.42|4.84|4.53|4.91|5.11|5.42|5.25|5.28|4.88|4.75|5.5|5.97|6.08|5.47|5.59|4.52|4.22|3.84|3.72|3.59||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|7.62|7.5|7.62|7.95|7.06|6.87|6.44|7.56|9|9.44|9.12|8.81|8.62|8|8.44|8.95|9|9.37|9.69|8.62|9.25|9.87|9.37|9.03|9|10.12|9.25|9.87|10.25|11|12.81|13.31|12.94|13.37|14.25|15.12|15.62|17|17.25|14.94|13.75|13.12|12.5|11.87|12.75|12.87|11.37|9.62|9.81|10.62|9.87|9.5|11.5|11.5|12.75|13.62|14.25|14.5|13.5|13.62|13.5|13.62|13.5|13.87|12.87|12.75|11.25|11.62|14|14.37|14.12|12.75|13.75|16.75|15.5|15.5|14.5|16.25|20.25|22.5|29.5|32.75|34.25|34.87|32.87|32.5|34.5|29|23.37|22.37|22.87|25.62|24.5|25.5|23.25|22.62|22|19.75|19|17.5|16.75|16|15.62|17.5|16.69|17.87|16.25|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|44.02|43.61|43.01|44.26|46.69|45.62|43.96|41.95|35.07|35.96|35.67|34.6|37.92|40.05|37.38|38.57|37.21|36.65|37.38|47.44|45.66|42.62|40.74|40.74|36.93|34.21|34.5|35.11|38.12|36.32|36.46|38.47|31.56|28.89|26.05|25.28|23.44|23.66|19.83|18.72|20.46|19.45|16.39|15.48|15.34|15.76|14.85|14.18|14.42|13.67|12.64|11.89|11.71|12.22|11.26|11.43|11|11.18|10.9|10.57|9.66|9.85|8.57|8.16|8.12|7.49|7.06|7.17|7.11|6.59|6.46|6.27|6.17|5.91|5.57|5.5|5.02|5.11|5.1|4.73|4.62|5.12|5.52|5.56|5.41|5.12|5.15|5.08|5.23|5.97|5.83|5.42|5.04|5.28|5.75|6.31|6.32|6.05|6.45|6.58|6.25|5.9|5.94|5.9|5.96|6.03|6.87|6.8|5.72|5.66|5.39|5.28|4.9|4.64|4.78|4.61|4.32|4.22|3.55|3.23|3.2|3.13|2.89|2.99|3.01|2.63|2.62|2.36|2.44|2.76|2.86|2.99|2.97|2.75|2.79|2.75|2.58|2.47|2.54|2.46|2.27|2.33|2.32|2.36|2.28|2.38|2.18|2.1|2.08|2.14|2.22|2.38|2.27|2.18|2.17|2.09|2.18|2.75|2.87|3.02|2.97|2.92|2.81|2.99|3.01|3.04|2.74|2.55|2.48|2.44|2.7|2.81|2.88|2.86|2.52|2.56|2.41|2.22|2.09|2.22|2.13|1.94|1.94|1.97|2.12|2.02|2.01|1.78|1.73|1.61|1.66|1.67|1.62|1.53|1.48|1.47|1.31|1.37|1.38|1.39|1.56|1.55|1.54|1.5|1.62|1.76|1.67|1.54|1.77|1.73|1.7|1.67|1.54|1.43|1.46|1.54|1.52|1.59|1.42|1.26|1.22|1.12|1.13|1.17|1.1|1.15|1.12|1.06|1.02|0.92|0.91|0.98|0.99|1.07|1.08|1.08|1.08|1.01|1.08|1.06|0.98|0.96|0.97|0.86|0.85|0.88|0.84|0.79||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|29|29.5|31.81|29.44|27.56|26.69|26.94|27.75|23.06|23.12|22.69|22.69|24.25|26.69|31|32.19|33.25|33.88|34|32.19|33.06|32.62|33.69|32.75|33.19|35.06|33.44|33.38|32.06|33.19|32.62|33.19|33.56|30.31|30.62|30.94|28.38|25.62|24.38|24.75|24.94|24.25|25|24.12|24.25|23.38|23|24.25|24.25|23.88|23.12|23.88|23.25|23.75|23.38|23.5|26.25|27.88|28.38|28.88|30|30.62|30|29.62|29.75|29.75|29|27.25|25.75|25.75|25.62|25.25|24.12|22.88|24.62|25.12|24.5|25.88|26.38|29.75|32.5|33.62|35|35.75|36.25|36.75|36.62|36.38|34.88|34.75|34.75|35.38|35.75|35.62|33.5|34|32.5|32.25|33.12|34.25|34.62|33.62|32.25|31.62|30.62|31.62|32.38|32.62|31.38|29.88|29.25|28.12|26.62|26|27.38|27.38|26.25|26|25.75|25.62|24.88|24.12|21.62|23.25|23.25|23.5|23.12|22.25|22.88|22.75|22|22|21.38|20.25|21|21.62|21.5|20.5|20.25|18.75|18.25|18.5|18.5|18.38|18.12|17.88|17.5|17|16.88|16.12|15.88|16|17.5|18|17.88|17.88|19.12|19.88|20.75|20.88|20.25|21.38|21.5|22.75|27|27.25|27.88|26.12|25.62|25.12|27.38|27.5|25.75|23.25|23.25|23.38|23.62|22.88|20.5|20.38|19.88|18.75|19.25|19|20|20.25|19.88|18.5|17.62|17.88|16.88|17.25|16.75|16|14.75|15.12|14.25|14|14.25|13.5|13.88|15|15.12|16.62|16.75|16.5|16.5|15.88|15.5|16.19|16.44|16.12|16.06|15.44|15.19|14.19|14.12|14.38|13.81|13.62|12.12|12.38|12.56|11.62|11.75|11.31|10.75|11.12|11.56|11.25|11.5|12.06|11.38|11.69|10.5|10.69|10.62|10.75|11.06|10.62|11|11.06|12|11.94|12.38|12.38|12.38|11.88||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|47.25|52.69|51.31|42.62|39.75|36.31|38.12|35.25|29.94|31.94|32.31|34|37.38|38.12|38.44|40.44|41.31|42.12|42.56|39.5|38.88|40.56|43.38|46.75|47|49.25|44.81|43.75|45.56|46.19|45.25|44.94|45|41.25|42.25|42.75|38.69|35.25|34.88|33.12|31.69|30.75|30.12|30.62|32|31.88|32.88|31.88|32.25|31.12|29.88|29.38|30|30.38|27.75|29.12|29|29.75|30.25|28.88|28.12|28.12|26.5|25|24.62|24.75|23.5|22|21.38|21.5|20.88|20.12|19.75|19|18.38|18.75|17.88|18|20.75|21|21.62|22.5|22.88|23.12|23|24.38|24.88|25.25|24.5|23.5|22.5|22.5|21.75|21.62|20.38|20.38|20.25|20.5|19.75|20|19.62|18.25|18.38|17.88|18.12|18.25|18.25|17.88|16.12|13.25|13.12|12|11|10.75|11|11.25|12.25|12.5|10.88|11.38|11.62|12.12|13.12|18.12|18.62|16.62|16.75|14|14.38|12.12|12.25|11.62|9.88|12.88|13.25|13.75|13|14.25|13.5|14.25|15.12|16.25|16.38|16.5|17.5|23|23.12|23.88|25.75|24.88|25.12|28|28|29.12|29.75|28.62|28.62|31.5|31|32|32.62|32.38|32|32|32.75|31.75|31.38|29.62|29.25|29.62|31.88|32|31.25|29.75|29.62|32|30.12|29.75|28.12|27.38|26.62|25.62|24.88|25.25|28.12|28.12|25.25|24.88|22.88|22.12|22.5|22.62|21.38|21.62|20.38|18.88|17.62|18.12|17.62|18.25|19.5|20.25|21|21.88|24.12|25.38|25.5|24.88|26.5|25.25|27.88|26.12|25.62|25|26|24.62|24.12|25.12|23.5|23.25|21|20.88|21.5|22|21.5|19.75|19.38|19.38|19.62|17.88|17.5|17.88|17.75|18.12|16.75|17|17.5|16.75|18.88|18.38|17|18|18|18.38|19.38|19.62|18.62|17.88||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|14.75|15.19|16.06|14.19|13.06|15.62|15.12|10.88|10.75|9.5|10.19|9.38|11.5|11|11.62|12.81|11.94|11.5|13.19|12|9.38|8.69|9.75|13.38|16|15.19|15.94|19.44|24.69|23.88|24.75|25.94|27.75|23.75|30|31.94|40.44|43.81|44.38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|68.5|67.88|66.38|59.75|53.94|57.5|50.44|48.75|46.62|48.5|48|56.5|62|60.5|55.69|55.5|58.06|58.75|59.75|60.12|59.75|53|54.5|54.62|53.69|54.12|51.19|53.12|60|59.06|63.12|66.75|61.62|56.38|57.75|58.75|54.56|52.5|49.75|45.75|46.44|44.75|43.5|41.25|45|44.12|40.12|39.38|39.75|36.88|33.88|32.88|30.88|31.5|31|31|31.38|31.5|32.62|32.38|29.5|29.38|28.62|26.38|27.12|28.12|27.38|25.75|25.62|25.75|24.12|23|23.75|26.38|28.12|28.88|30|31.62|30.88|30.38|28.25|29.62|29.88|30.25|29.88|31.5|31.5|30.75|32.88|32.75|32.88|36.38|35.5|32|31.62|28.88|29.25|26.75|25.38|26.62|27.5|27.19|27.94|26.5|25.69|25.94|25.31|24.12|22.5|23.5|21.19|21.81|19.88|19.25|18.44|18.38|16.75|15.38|12.25|12.88|11.62|12.12|12.62|13.38|15.5|19.12|19.38|20.12|20.44|20.31|22.06|21|22.12|24|24.5|23.81|23.44|24.25|23.44|22.5|21.19|21.88|21.31|21.06|21.38|21.88|22.06|23.19|23.25|23.12|22.44|22.12|21.75|21.75|21.88|19.12|19.69|24.44|25.38|25.5|24.5|24.62|23.56|24.31|24.62|24.31|23.5|22.31|21.81|22.31|25.44|25.5|24.12|22.88|22.94|22.69|23.38|21.88|19.19|17.56|17.81|15.19|15.06|15.12|16.12|15.47|15.16|14.25|12.81|13|12.59|11.72|11.22|11.03|11.16|11.16|9.66|9.91|9.88|9.88|10.41|11.31|11.12|10.97|10.59|11|11.56|11.19|11.56|10.22|10.75|10.88|9.03|9.12|8.56|8.88|8.97||6.88|6.53|5.91|5.94|6.5|7.09|6.75|6.53|6.34|6.09|6.09|5.66|4.81|5.16|5.12|5.16|4.91|4.88|4.34|4.12|4.12|3.91|3.66|3.59|3.66|3.72|3.59|3.28|3.19|2.88||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|23.06|22.47|21.19|22.19|23.25|25.25|28.62|29.06|26.97|28.12|32.53|31.5|30.44|31.44|32.41|33.5|31|32.47|35.38|32.84|27|27.88|32.38|30.88|31.69|31.25|28.69|32|35.5|37.81|38.31|36.75|34.28|32.81|29.12|29.81|29.12|32.56|33.09|33.75|32.12|30.12|29.25|27.19|28.69|28.31|28.25|31.12|31.12|28.88|27.25|26|24.75|26|26.75|25.94|25.06|24.5|23.81|23.94|22.94|23.31|23.5|23.06|23.19|21.5|20.88|19.94|19.62|19|19.94|19.94|20.31|20.75|21.06|20.88|19.94|19.75|19.19|19.28|20|20.22|19.72|19.06|18.12|17.72|17.31|17.94|17.62|18.31|18.81|18.94|17.41|17.47|16.62|16.59|16.03|15.5|15.84|16.91|17.09|16.88|17.06|16.47|15.47|15.12|14.66|12.69|12.69|13.78|14.25|14.44|14.84|14.44|13.75|12.38|13.38|13.62|12.38|11.88|10.81|11.78|11.5|13.47|13.81|12.72|12.47|11.56|10.78|10|10.44|10.25|9.94|11.03|11.38|11.34|11.31|11.5|11.47|11.22|11.12|11.31|11.25|10.12|10.72|11.28|11.16|11.34|11.72|11.72|10.78|10.84|10.47|10.38|9.31|8.91|8.94|11.72|12.56|12.59|12.81|13.38|10.78|12.22|12.44|11.16|10.91|9.7|9.28|8.8|9|8.8|8.55|8.69|8.28|8.28|8.27|7.69|6.38|6.38|6.42|5.8|5.73|5.73|5.91|5.36|4.98|4.78|4.95|4.86|5|4.22|4.38|4.56|4.52|4.31|3.78|3.56|3.89|3.81|3.94|4.06|4.75|4.56|4.66|4.66|4.58|4.07|4.31|4.16|4.25|4.09|4|3.62|3.61|3.33|3.35|3.14|2.62|2.59|2.24|2.09|2.17|2.16|2.03|2.15|2.37|2.53|2.64|2.53|2.9|2.98|2.95|3.24|3.41|3.64|3.49|3.16|2.77|2.55|2.42|2.3|2.38|2.31|2.21|2|1.95|1.84||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.89|20.79|19.77|15.57|12.61|11.08|11.31|11.6|9.97|10.93|11.13|10.87|12.79|13.22|13.19|13.92|14.84|14.79|14.06|13.05|12.47|12.58|13.22|13.42|12.99|13.02|12.24|11.92|10.96|10.87|10.7|11.31|11.02|10.64|11.25|11.25|10.99|10.52|10.7|10.21|9.6|9.57|9.68|9.39|10.67|10.73|11.13|10.9|11.37|10.84|10.61|10.9|11.13|11.13|11.13|11.37|11.66|12.06|12|11.71|12.29|11.08|10.9|10.38|9.16|9.22|8.99|9.22|9.63|9.68|9.68|9.34|9.63|9.34|9.92|10.15|9.57|10.32|11.42|11.54|11.37|11.83|12.64|12.87|13.51|14.03|14.38|14.32|14.09|14.03|14.03|14.27|14.15|13.98|12.99|12.93|12.7|12.93|12.99|13.11|13.11|12.06|12.12|11.68|11.54|11.6|12.29|12.21|11.74|11.51|11.13|10.99|10.5|10.41|10.55|10.7|10.44|10.44|10.21|10.29|10.09|9.71|9.28|9.92|9.94|9.97|10|9.77|9.8|9.77|10.06|9.94|9.83|9.51|9.48|9.57|9.54|9.19|9.05|8.32|8.18|8.44|8.41|8.47|8.58|8.52|8.32|8.26|8.44|8.7|8.55|8.21|8.55|8.79|8.58|7.86|8.29|8.79|8.47|8.67|8.47|8.73|8.73|9.19|9.6|9.6|9.51|9.22|9.34|9.16|9.71|10.06|9.08|7.89|7.8|7.71|7.68|7.71|6.93|6.73|6.47|6.03|6.12|6.09|6.47|6.32|6.2|6.44|6.35|5.91|5.89|5.94|5.89|5.89|5.54|5.36|5.22|5.16|5.25|4.99|5.07|5.16|5.25|5.65|5.68|5.62|5.33|5.39|5.42|5.6|5.68|5.51|5.68|5.54|5.28|5.04|5.07|4.99|4.78|4.81|4.41|4.61|4.67|4.61|4.49|4.38|4.03|4.26|4.26|3.77|3.91|4.03|3.97|4.23|4|3.97|4.18|4.18|3.89|3.91|4.15|4.12|4.55|4.52|4.61|4.7|4.76|4.49||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.04|7.93|6.83|6.28|6.38|7.82|8|6.46|6.86|4.97|5.84|6.49|7.81|7.62|8.14|10.31|11.59|12.17|12|11.96|11.89|10.7|13.94|13.76|12.11|11.78|9.47|9.97|12.54|12|11.81|11.1|10.84|9.42|9.71|9.67|8.62|9.34|8.66|8.95|8.73|6.99|6.42|6.17|5.66|5.46|5.89|5.63|5.78|5.51|4.68|4.51|4.04|3.84|3.91|3.74|3.74|4.07|4.1|3.96|3.56|3.59|3.84|3.62|3.27|3.25|3.18|3.35|3.37|3.28|3.15|2.95|3.06|3.07|3.02|3.11|3.11|2.85|2.74|2.7|2.73|2.9|3.24|3.32|3.67|3.69|3.54|3.15|3.24|2.66|2.62|2.9|2.78|2.75|2.89|2.35|2.2|2.18|1.76|1.73|1.69|1.52|1.43|1.4|1.32|1.3|1.51|1.44|1.43|1.36|1.33|1.41|1.5|1.57|1.59|1.65|1.62|1.61|1.43|1.38|1.32|1.29|1.5|1.35|1.36|1.17|1.12|0.97|0.97|0.98|1.05|1.1|1.16|1.14|1.05|1.05|0.91|0.82|0.88|0.9|0.82|0.75|0.7|0.66|0.69|0.76|0.82|0.83|0.86|0.85|0.75|0.76|0.78|0.78|0.82|0.83|0.83|0.9|0.88|0.93|0.8|0.83|0.85|0.79|0.84|0.95|0.93|0.9|0.89|0.98|1.01|1.03|0.92|0.87|0.87|0.82|0.79|0.76|0.64|0.56|0.51|0.47|0.47|0.47|0.5|0.44|0.43|0.38|0.34|0.31|0.29|0.27|0.27|0.29|0.3|0.28|0.25|0.25|0.25|0.25|0.26|0.27|0.29|0.29|0.31|0.32|0.31|0.28|0.28|0.28|0.25|0.24|0.24|0.22|0.2|0.2|0.19|0.22|0.21|0.19|0.19|0.19|0.18|0.17|0.16|0.15|0.17|0.18|0.19|0.18|0.18|0.17|0.2|0.21|0.16|0.17|0.13|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.81|24.38|25|24.44|24|23.62|23.12|22.12|21.5|20.69|20.69|20.12|21|21.25|21.62|22.5|23.12|23.5|22.62|22.12|21.62|22.19|23.12|22.12|23|25.69|26|25.88|24.88|25|25|24.56|24.94|24.81|25|25.12|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.72|23|22.84|18.31|18.41|18.75|19.09|18.88|15.06|17.38|18|17.75|19.91|20|20.94|21|20.91|21.31|21.22|20.25|19.75|19.88|20.19|20.38|19.97|21.38|19.84|18.88|17.31|17.5|17|18.94|18.97|16.22|16.19|15.91|14.59|13.38|13.09|12.72|12.97|12.81|12.94|13.25|14.19|14.19|14.62|14.5|14.5|13.69|13.81|13.81|13.94|13.75|13.75|13.94|14.38|16.06|15.75|15.31|14.94|15|14.88|14.06|14.25|15.12|14.88|14.19|14.31|14.94|14.5|13.56|13.38|13.44|13.56|14.31|13.94|13.56|14.44|14.62|15.25|15.81|16|16.25|16.94|17.62|17.81|18.06|17.62|17.25|17.25|17.5|16.94|17.12|15.94|15.69|14.88|14.31|14.06|14.19|14.19|13.88|14.06|13.56|13.81|14.06|14.75|14.69|14.5|14.38|14.19|14.31|13.69|13.31|13.94|13.81|13.69|14.06|13.38|13.5|13.38|13.19|12|13.06|13.06|13.38|13.62|13.38|13.62|13.88|14.88|14.69|14.06|13.75|13.44|14.25|14.06|13.75|13.38|12.38|12.25|12.44|12.44|12.44|12.62|12.69|12.31|12|12.38|12.5|11.94|12|12.38|13.44|13.44|12|12.81|13.38|12.81|13.62|12.75|13.25|13.17|13.33|14.08|14.46|15.29|14.17|14.46|14.21|14.96|16.08|14.75|12.5|12.71|12.92|12.67|12.71|11.33|11.04|10.63|9.71|10.29|10.33|10.79|10.83|10.46|9.71|9.17|9|8.92|9.04|8.83|8.96|8.46|8.33|7.71|7.29|7.67|7.46|7.17|7.96|8.17|8.54|8.83|8.5|7.92|8|7.88|7.88|8.25|7.96|8.21|8.17|8.13|7.75|7.79|9.25|7.54|7.75|7.08|6.79|7.29|7.17|6.71|6.75|6.46|6.46|6.71|6.25|6|6.42|6.29|6.58|6.25|6.17|6.33|6.38|6.42|6|6.21|6.29|6.58|6.63|7|7|6.96|6.83||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|22.62|23.94|25.81|26.94|26.25|24.88|23.38|23|22.12|23.12|24.81|23.12|26|25.19|26.25|26.38|27.88|29.38|29.38|28.19|27.19|26.62|27.88|28|28.06|27.38|29.25|26.38|28.88|30.19|31.12|32.75|31|33.62|33.44|29.69|28.44|30.62|30.25|29.94|30.88|29.25|28.88|29|29.5|29.25|30.88|31.38|26.62|23.5|22.62|22.12|21.75|21.5|21|20.75|22|21.38|20.38|19.5|18.62|19.75|18.75|18.38|17.25|16.75|16.75|17.12|17.12|14.88|14.62|14.38|14.62|15|15.12|15.25|15.75|16.75|16.38|14.88|16|15.62|15.88|15|14.62|15|14.5|13.62|13.75|12.25|11.88|11.75|12|11.38|10.12|9.5|9.88|10|9.75|9.75|9|9.25|9.12|9.5|9.62|10|9.88|8.5|8.88|8.75|8.38|8.38|8.5|8.38|8.88|8.38|8.25|8.12|7.12|6.75|7|7.12|7.12|8.12|8.38|8.25|8.25|8.62|8.25|11|11.38|11.62|12.88|14|13.88|13.38|13.5|13.88|14.5|13|13.38|12.62|11.75|11.25|11.38|11.75|12.25|12.25|12.25|11.38|12|11.88|12.38|13.12|13.25|11.62|12.5|13.12|14.25|14.88|14.75|14.5|15.12|15.5|15.75|15.75|15.88|16.12|16.75|17|16.88|16.75|16|15.25|20|20.38|20.5|18.88|19.38|19|20.12|20|20.5|20.25|21.25|21.25|21.12|21.62|21.75|20.12|18.38|18.12|18.25|18.75|17.38|17.38|16.75|16.62|17.25|17.75|17.62|17|17.5|17.38|17.38|17.88|17|16.88|18.5|19.62|19.75|17.25|16.38|16.75|17.25|16.5|14.75|15.38|15.5|14.5|14.25|13.75|13.75|13.75|13.5|13.25|13.75|13|13|13.25|13|12.75|11.75|12.25|12.75|14.75|14.25|14|14.25|14.38|14.88|||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.44|9|8.62|8.42|5.78|5.86|5.78|5.81|5.27|4.78|5.62|5.62|5.78|5.42|5.98|6.05|6|6.09|6.09|6.44|6.2|7.66|7.81|7.31|7.52|6.59|7.67|9.05|8.53|7.77|7.05|6.87|5.84|5.76|5.52|5.31|5.27|4.87|4.78|5.09|5.17|4.44|4.02|3.7|4.34|4.31|4.2|3.97|3.88|3.55|3.3|3.36|3.44|3.7|3.62|3.41|3.86|4.22|4.33|4.33|4.09|4|3.58|3.44|3.81|3.7|3.45|2.98|3|2.92|2.89|2.91|2.59|2.83|3.31|3.09|3.02|3.17|3.41|3.75|4.28|4.83|4.67|4.73|4.75|5.17|4.86|4.75|4.11|4.22|3.88|3.59|3.91|4.17|4.19|3.88|3.67|3.39|3.06|3.22|3.28|2.88|2.95|3.5|3.8|3.97|3.52|3.14|2.33|2.06|1.97|1.89|1.75|1.98|2.19|2.3|1.97|1.97|1.52|1.3|1|0.91|0.95|1.09|1.16|1.16|1.16|1.27|1.19|1.09|1.56|1.59|1.97|2.33|2.22|2.25|2.12|2.33|2.36|1.78|1.64|1.55|1.44|1.44|1.2|1.11|1.14|1.03|1|1|0.89|0.95|1.08|1.25|1.25|1.16|1.06|1.52|1.59|1.75|1.69|1.61|1.73|1.95|2.17|2.11|2.06|1.81|1.86|1.88|1.73|1.73|2.53|2.64|2.44|2.83|3|2.44|2|1.86|1.75|1.61|1.83|2.03|2.28|2.23|2.3|2.12|2.23|2.61|2.72|2.36|2.38|2.34|2.19|1.94|1.7|1.8|1.84|2.17|2.41|2.64|3.38|3.41|3.64|3.66|3.48|3.59|4.03|4.69|4.62|4.05|3.82|2.93|3.05|2.43|2.01|1.55|0.98|0.77|0.59|0.54|0.52|0.51|0.49|0.48|0.48|0.48|0.45|0.43|0.41|0.5|0.51|0.54|0.52|0.51|0.54|0.46|0.43|0.42|0.44|0.45|0.46|0.36|0.36|0.27|0.23|0.19||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.88|11.88|12.25|9.56|10.12|10.5|8.94|8.44|7.94|7.31|8.19|8.44|8.56|9.5|10.12|9.25|10.19|10.62|10.12|9.12|7.06|6.75|7.75|8.12|11.31|10.75|11|13.75|15.12|15|14.12|13.12|13.12|13.38|14.38|14.5|14.5|15.81|15.88|14.38|15.75|15|14.38|13.12|14.62|13.62|14.88|15.12|13.38|11.75|11.88|11.25|13.12|14|14.5|13.62|11.88|11.12|11.12|10.62|11.75|11.5|14.88|15.88|17|15.5|15.5|16|17.75|18|16.38|16.25|16.12|20.62|23.75|23.75|26.12|28.62|33.5|35.88|39|35.75|37.62|37.5|35.25|34.5|32.5|31|31|33.38|31.75|30.88|32.75|31|29|29.25|28.88|27.38|26.38|25|23.12|23.75|23.12|24.62|25.75|25.25|21.5|17.25|21|19.38|19.12|18.19|15.19|14.38|13.62|11.75|11.12|9.88|9.38|8.5|7.5|6.94|9|11.12|11.56|11.5|10.69|9.75|9|8.12|8.31|8.5|10.75|12.19|12.5|10|10.12|10.19|9.75|9.5|9.25|8.31|7.38|7.12|6.5|6.81|6.44|5.56|5.31|5.69|5.56|6.12|6.81|6.75|5.5|5.75|5|7.62|9.69|12.19|13.25|10.12|9.93|9.57|8.75|8.97|9.1|8.57|8.85|8.35|8.25|8.28|7.95|8.03|7.22|7.12|7.15|6.78|6.9|6.4|5.9|6.12|5.38|5.3|5.1|4.95|4.6|5.15|5.45|5.42|5.22|5.7|5.33|5.67|5.42|4.67|4.05|4.38|5.1|4.3|4.28|4.58|4.78|4.5|4.6|4.22|4.11|3.81|3.64|3.65|2.7|2.45|2.33|2.1|2.01|2.15|1.89|1.81|1.56|1.43|1.52|1.62|1.74|1.65|1.52|1.55|1.59|1.69|1.74|1.54|1.49|1.54|1.7|1.76|1.43|1.49|1.55|1.39|1.23|1.12|1.25|1.35|1.29|1.43|1.4|1.2|1.3|1.27||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|103.5|134|183.5|190|199.88|283|240|277|369|299.5|190|148|166|109.25|109.75|97|86.62|75.5|57.94|68|51.88|40.25|38|25.31|15.06|12.12|11.09|8.94|9.25|7.44|8.06|8.19|8.47|7.62|7.41|7.12|7.75|9.5|9.62|11|11.88|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|38.94|32.12|47.88|47.75|59.88|63.12|57.88|47|46.83|27.92|25.33|21.33|23.13|19.54|19.54|22.08|28.17|29.58|23.83|21.17|18.25|19.83|19.83|15.33|13.17|9.63|8.83|10.25|10|10.67|9.92|11.83|11.17|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|29.88|35|35.25|32.62|26.94|18.69|18.19|15.17|10.09|9.16|9.22|8.23|7.91|7.05|7.03|6.84|6.84|6.88|6.52|6|5.7|5.7|5|4.5|4.66|4.25|4.59|5.14|5.5|5.77|5.56|4.89|4.22|4.16|4.28|4.3|4.34|4.31|4.69|4.81|5.08|5.22|4.88|4.5|4.31|4.47|4.44|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.25|20|19.69|20.25|17.38|16.38|17.06|20.5|20.75|17.44|18.44|18|18.5|20.25|20.25|20.88|20.38|21|25.38|24|22.06|25.38|24.88|19.62|24.62|24.78|23.38|28.12|29.69|30.5|31.38|30.19|31|29|26.44|28.75|29.75|27.5|27.75|28.44|28.62|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.17|3.33|3.54|3.38|2.54|2.21|1.96|1.42|2.04|1.92|2.29|2.29|2.83|3.33|3.75|4.17|4.54|4.75|3.67|3.42|2.42|2.04|2.54|2.92|4.5|4.67|5.33|5.67|7.17|8.17|9.79|11.13|11.29|11.67|11.04|12.29|12.58|13.46|13.17|12.42|13.42|12.5|12.5|12.92|13.5|14.75|15.75|11.67|11.25|11.42|9|9.17|10|9.92|9.33|9.42|8.08|8|7.25|6.67|5.92|5.67|6.17|5.83|5.75|5.5|5.83|5.5|4.92|4.92|4.58|4.92|5.08|5.5|5.92|6|6.33|5.5|5.5|5.33|5.83|5.67|5.08|5.67|6|6|6.5|6.25|5.33|5.25|4.75|4.83|4.33|2.83|3|2.83|3|2.81|3.13|3.75|3.75|4.06|4.06|4.06|4.06|4.06|4.06|3.75|3.75|3.75|3.13|3.13|3.13|3.13|3.13|3.44|3.13|3.75|3.75|3.13|3.44|4.06|4.38|5|4.06|5.63|6.25|3.75||||||||||||||||||||||||||||||||||4.69|4.69|6.87|6.87|5|5|3.12|3.12|3.75|4.37|4.37|4.37|4.37|4.37|4.37|3.75|3.75|4.06|5.62|6.25|6.87|7.5|8.12|8.12|8.12|7.5|7.5|9.37|10|9.37|9.37|10|10|11.25|11.25|11.25|12.5|11.25|12.5|15|15|15|13.75|16.25|17.5|20|20|23.75|20|18.75|18.75|17.5|20|21.25|21.25|16.25|20|21.25|18.75|18.75|18.75|20|18.75|21.25|16.25|18.75|18.75|20|18.75|13.75|16.25|16.25|18.75|23.75|20|17.5|17.5|20|26.25|22.5|21.25|17.5|17.5|13.75|11.25||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.26|10.02|9.8|9.44|8.2|7.09|6.17|6.3|6.46|5.91|6.06|5.83|6.35|6.02|6.07|6.59|7.46|7.17|6.96|6.98|6.41|6.67|6.7|7.28|7.78|6.93|6.26|7.78|9.67|9.44|9.93|10.81|8.63|8|7.95|7.89|7.23|7.36|7.33|5.77|5.72|5.78|5.58|4.81|5.02|5.05|4.49|4.05|3.82|3.41|3.21|3.19|2.98|3.09|3.06|3.03|2.98|3.08|2.93|3.33|3.05|2.96|2.98|2.9|2.93|2.7|2.5|2.39|2.37|2.35|2.04|1.93|1.98|2.04|2.11|2.12|1.96|2.06|2.02|2.14|2.19|2.34|2.47|2.39|2.43|2.67|2.55|2.28|2.15|2.09|2.12|2.22|2.19|2.33|2.49|2.05|2.04|1.71|1.73|1.89|1.85|1.85|2.15|2.35|2.58|2.16|2.2|1.81|1.87|1.72|1.53|1.38|1.33|1.46|1.4|1.42|1.19|0.95|0.77|0.72|0.65|0.62|0.73|0.77|0.85|0.88|0.8|0.77|0.77|0.68|0.64|0.64|0.65|0.72|0.75|0.73|0.73|0.71|0.6|0.55|0.57|0.56|0.51|0.43|0.41|0.42|0.4|0.4|0.39|0.41|0.4|0.45|0.49|0.42|0.42|0.41|0.45|0.67|0.78|0.79|0.71|0.77|0.81|1|0.99|0.73|0.6|0.46|0.49|0.49|0.48|0.5|0.58|0.6|0.6|0.67|0.71|0.59|0.51|0.43|0.39|0.35|0.33|0.35|0.37|0.33|0.31|0.31|0.31|0.33|0.31|0.23|0.27|0.28|0.28|0.3|0.23|0.24|0.26|0.27|0.29|0.33|0.35|0.35|0.37|0.37|0.4|0.48|0.5|||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.45|21.51|21.49|19.17|18.21|19.13|19.74|19.5|19.02|16.11|19.43|19.17|17.88|18.14|20.27|20.64|21.16|21.31|22.4|22.19|20.19|18.73|17.69|16.31|16.59|14.19|12.24|14.47|14.62|13.94|14.76|14.72|13.85|13.27|12.22|11.78|11.13|12.06|12.51|12.63|13.11|12.94|12.02|11.63|11.72|11.5|10.52|10.34|10.39|9.58|8.97|8.67|8.7|8.57|8.31|8.5|8.7|8.1|7.59|7.21|6.95|6.65|6.53|6.26|6.24|5.85|5.64|5.53|5.12|4.95|4.86|4.67|4.64|4.76|4.78|4.76|4.99|5.03|4.94|4.89|5.17|5.31|5.04|4.68|4.88|4.76|4.27|4.38|4.09|4.12|3.98|3.72|3.58|3.67|3.68|3.61|3.41|3.67|4.16|4.27|4.23|3.95|4.06|4.17|3.99|4|4.2|4.02|3.72|3.62|3.57|3.62|3.6|3.49|3.46|3.69|3.8|3.75|3.58|3.64|3.39|3.67|3.77|4.37|4.61|4.48|4.34|4.27|4.37|3.82|4.12|4.04|4.03|4.19|4.23|4.13|4.07|3.86|3.9|3.94|3.39|3.42|3.35|3.07|3.11|3.14|2.97|2.82|2.88|3.02|2.93|3.08|3.13|3.1|2.85|2.6|2.72|4.29|4.4|4.46|4.31|3.92|3.6|3.85|4.04|4.05|3.71|3.54|3.4|3.22|3.53|3.44|3.67|3.78|3.78|3.97|4.15|3.97|3.52|3.43|3.2|3.05|2.98|3.15|3.3|3.31|3.24|2.99|3.29|3.32|3.19|2.83|2.92|3.02|3.02|3.07|2.56|2.41|2.44|2.53|2.34|2.56|2.74|2.71|2.69|2.54|2.61|2.59|2.71|2.83|2.76|2.81|2.59|2.57|2.31|2.17|2.15|2.12|1.86|1.78|1.56|1.45|1.5|1.47|1.35|1.46|1.6|1.65|1.74|1.74|1.69|2.01|2.05|2.16|2.19|2.25|2.11|2.13|2.42|2.26|2.33|2.01|1.99|1.91|1.83|1.66|1.59|1.56||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|12.25|11.69|11.81|12.25|12.31|12.31|12.12|10.91|10.62|10.97|11|10.94|11.81|11.53|12|12.16|12.06|12.34|12.5|11.91|11.34|11.97|12.44|12.66|12.84|12.78|12.97|12.81|13.69|13.59|13.38|13.62|13.59|13.44|13.5|13.38|13.41|13.72|13.81|13.91|13.31|13.25|12.94|12.5|13.19|13.25|13.31|12.25|12.12|11.56|11.62|11.88|10.81|10.69|10.44|10.44|11.25|11.56|11.62|11.25|9.94|10.56|10.81|11.06|10.94|10.56|10.75|9.31|9.5|9.62|9.06|8.56|8.38|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.5|22.94|22.94|24|24|23.77|23.25|22.12|20.25|20.06|20.94|20.81|20.62|20.81|21.12|22|22.12|22.12|22.5|22|21.62|21.81|23.12|23.38|23.44|23.25|24|23.62|26.5|26.25|26.69|26.31|26.5|27.62|27.81|28|27|26.75|27.5|27.88|28.25|28.12|26.75|27.38|28|27.5|26.62|26.25|24.62|22.38|22.38|21.38|21|21.12|19.12|17.62|17.5|16.62|17.5|17.25|17.38|17.5|17.88|18.12|17.5|18.38|17.62|16.12|16.75|16.75|17.12|17.5|16.25|16.75|17.12|17.5|17.75|18.5|18|18.12|18.75|18.88|18|17.62|19.38|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|20.05|19.4|20.45|18.17|17.82|20.22|18.53|20.65|19.44|19.74|20.45|23.34|25.77|25.31|29.21|30.07|31.59|31.39|31.69|30.93|31.39|31.18|33.72|32.7|33.11|30.07|30.27|33.11|34.68|33.61|35.49|36.96|34.02|33.82|35.23|36.45|32.04|32.6|31.99|28.55|28.45|27.03|24.45|23.24|25.16|24.81|22.48|21.82|21.87|20.3|19.84|18.98|19.24|19.84|19.24|18.73|19.44|19.19|18.33|18.22|17.06|16.81|16.76|16.35|15.9|15.19|14.93|15.19|14.78|13.67|13.47|12.71|12.96|14.17|14.73|14.88|14.83|14.28|14.43|14.63|13.52|13.36|13.57|13.26|13.77|14.17|14.12|13.57|14.28|13.67|14.83|15.49|15.54|14.27|13.76|13.71|12.89|12.38|11.83|12.24|12.47|12.15|11.83|11.6|10.72|11|11.41|11|10.82|10.86|10.45|10.45|10.03|9.76|9.62|9.62|8.7|8.42|7.59|6.77|6.4|6.3|6.12|6.49|6.63|6.81|6.07|5.94|6.4|6.21|6.54|6.63|6.67|7.13|7.09|7.09|6.63|7.09|7.09|6.54|6.26|6.26|6.12|5.8|5.61|5.84|5.98|5.98|6.17|6.12|5.71|5.98|6.17|6.12|5.71|5.38|6.21|7.18|7.36|8.01|8.33|8.38|8.01|8.15|8.38|8.42|8.88|8.15|7.87|8.24|8.56|8.38|9.76|8.74|8.79|7.73|7.34|7.32|7.18|6.81|6.86|6.03|5.48|5.57|6.07|5.52|5.25|4.83|4.74|4.65|4.56|4.42|4.51|4.33|4|3.77|3.45|3.41|3.44|3.38|3.41|3.52|3.54|3.59|3.57|3.45|3.38|3.12|3.31|3.27|3.2|2.92|2.81|2.69|2.49|2.55|2.74|2.58|2.39|2.39|2.09|2.23|2.32|2.42|2.62|2.58|2.72|2.74|2.67|2.69|2.67|2.74|2.76|2.76|2.72|2.62|2.58|2.44|2.51|2.44|2.46|2.46|2.3|2.3|2.12|1.93|1.91|1.93||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.42|9.33|11.21|11.67|11.46|11.13|11.17|9.29|7.58|7.96|9.75|9.63|8.92|8.17|8|13.71|16.92|17|15.67|14.08|11.67|14.79|14.29|12.75|16.38|14.75|14.33|16.67|18.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|9.38|7.88|9.62|9.2|7.72|7.81|9.66|9.75|10.17|9.59|7.12|5.97|5.25|4.38|4.14|4.16|4.39|4.62|4.64|4|4.88|6.3|6.52|6.03|4.28|3.34|3.36|3.08|3.09|2.85|2.61|2.52|2.28|2.19|2.03|1.91|1.94|1.78|1.62|1.75|1.56|1.52|1.33|1.17|1.3|1.56|1.47|1.44|1.2|1.28|1.3|1.33|1.06|1.12|1.11|0.91|0.89|0.88|0.88|0.91|1|1.11|1.12|0.94|0.91|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|32.5|38.62|35.31|35|35.31|32.5|32.5|30.69|24|23.78|20.62|14.75|15|14.5|13.25|13.53|13.59|15|14.62|18.75|18.88|20.22|24.19|23.28|24.59|23.12|23.97|28.88|29.34|30.12|27.47|27.12|24.62|23|20|20.59|21.53|21.44|21.33|19.71|18.79|15.75|14.67|13.29|14.13|14.92|14.83|12.38|13.83|13.83|13.42|11.46|10|9.69|10.15|9.9|8.29|7.42|7.02|7.44|6.88|6.23|5.98|4.73|4.96|4.27|4.46|4.77|4.44|4.15|4.02|4.17|4.46|3.9|3.58|3.84|3.73|3.36|3.05|3|2.74|2.71|2.65|2.2|2.33|2.35|2.5|2.19|2.08|1.88|1.65|1.5|1.51|1.41|1.11|1.16|1.21|1.14|0.98|0.94|0.97|1.01|1.06|1.16|1.17|1.2|1.04|0.94|0.96|1.05|1.03|0.95|0.95|0.98|0.94|0.95|0.92|0.86|0.78|0.88|0.86|0.84|0.97|1.23|1.31|1.36|1.38|1.43|1.46|1.46|1.52|1.44|1.4|1.52|1.58|1.6|1.6|1.66|1.58|1.4|1.4|1.56|1.56|1.63|1.73|1.75|1.67|1.79|1.77|1.71|1.69|1.69|1.94|1.64|1.47|1.15|1.01|1.5|1.49|1.64|1.64|1.39|1.36|1.18|0.83|0.82|0.82|0.63|0.65|0.65|0.67|0.66|0.54|0.53|0.52|0.53|0.55|0.49|0.53|0.54|0.54|0.57|0.56|0.55|0.51|0.51|0.54|0.58|0.6|0.61|0.64|0.62|0.61|0.61|0.6|0.62|0.6|0.6|0.56|0.58|0.6|0.56|0.52|0.5|0.46|0.49|0.44|0.44|0.44|0.4|0.33|0.27|0.25|0.24|0.21|0.19|0.19|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.16|0.16|0.17|0.16|0.17|0.19|0.2|0.19|0.18|0.18|0.18|0.17|0.15|0.15|0.16|0.16|0.19|0.16|0.14|0.12|0.11|0.11|0.12||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.48|15.98|15.47|15.83|14.44|16.53|16.36|17.92|18.09|19.64|20.89|19.95|19.52|20.91|22.76|24.07|24.89|23.95|24.36|20.5|18.3|18.95|17.2|20.05|18.97|15.76|16.1|15.79|18.49|21.61|22.64|22.04|23.62|23.19|21.44|20.41|19.31|22.47|24.34|25.44|25.3|24.86|26.35|25.92|26.64|27.07|25.49|24.67|24.77|22.28|21.8|21.56|21.85|23|22.66|23.09|24.15|24.24|22.71|20.31|19.02|18.06|18.21|17.63|18.4|18.06|17.82|17.01|15.28|15.09|14.9|13.85|14.08|14.13|13.99|14.04|14.52|14.9|14.95|15.71|16.77|16.91|15.62|14.76|13.85|13.85|14.08|14.08|13.03|13.08|12.89|13.37|11.88|11.74|11.79|11.26|10.2|10.35|10.16|9.92|9.58|9.15|9.68|9.68|10.44|10.78|10.73|10.49|10.35|10.3|10.44|10.59|10.68|10.73|10.73|10.88|11.11|11.21|10.92|10.68|10.4|10.01|9.87|10.49|10.88|11.02|10.64|9.53|8.86|8.82|9.29|9.2|9.39|10.4|9.63|9.1|8.77|8.72|8.62|8.62|8.77|8.86|8.53|8.48|8.43|9.01|8.53|8.38|8.38|8.34|7.38|7.81|8.34|7.23|7.47|7.33|7.71|9.58|10.73|11.45|10.78|11.07|11.5|11.86|11.52|11.07|11.28|9.17|8.46|8.29|8.43|8.48|8.82|9.2|9.15|9.37|9.2|7.69|7.16|7.31|7.04|7.23|7.93|8|7.95|7.35|7.23|7.02|7.5|7.26|6.9|5.94|5.84|5.75|6.04|6.11|5.58|5.61|5.39|5.22|5.25|5.77|6.44|6.61|6.32|6.01|5.89|6.23|6.61|6.8|5.67|5.65|5.13|4.98|4.56|4.34|4.5|4.23|3.93|3.65|3.33|3.08|3.26|3.09|2.79|3.13|3.13|3.2|2.96|3.2|3.26|3.69|3.63|4.19|4.16|4.12|3.68|3.72|4.29|4.35|4.22|3.4|3.32|3.03|2.92|2.68|2.56|2.49||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.5|17.5|17.88|16.19|15.25|18.09|17.62|17|17.53|18.69|18.97|19.19|19.28|19.03|19.28|18.62|17.84|18.25|16.78|14.8|12.53|11.69|11.25|10.19|9.28|9.22|8.81|11.62|14.19|17.03|16.97|15.88|15.12|16.75|15.5|15.25|15.34|17|17.44|14.91|14.38|13.44|12.38|10.75|11.53|10.5|10.19|10.84|10.97|12.12|12.38|10.94|12.31|12.19|12|13.19|11.62|11.94|10.25|9.5|10.12|9.69|9.92|8.69|9|9.5|8.81|7|6.88|6.56|6.31|6.81|7.19|6.5|6.31|6.56|6.81|7|6.69|6.56|8.12|7.75|8.5|9.38|9.5|9.5|9.75|9|7.75|6.78|6.98|4.81|4.88|3.97|3.16|2.47|2.53|2.41|2.25|1.75|1.69|1.91|2.34|2.56|2.61|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.5|26.89|25.75|25.94|20.75|24.88|25.19|28.31|34.75|49.5|56.38|54|58.88|53.19|48.38|51.62|49|44.5|44.5|40|39.12|40.25|40|37.12|31.38|28|31.19|38|43.91|40.38|36.19|36.47|35.44|27.62|26.78|26.81|24.03|24.25|22.94|21.06|20.38|19.69|17.62|16.06|16.44|14.88|13.25|13|13.62|13.62|13.5|13.25|14.25|14.56|14.5|14.19|12.5|12.5|11.44|12.25|12.62|12.06|12.19|11.44|11.94|12.69|13.19|13.38|13.06|13.88|14.25|14.25|14.81|15.25|14.69|15|15|14.69|14.56|13.88|13.75|14.5|14.19|13.5|13.62|13.75|12.5|12.31|11.69|9.75|9.19|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.5|33|33.84|31.75|31.06|29.94|26.88|27.66|26.06|29.69|30.84|31.56|31|30.12|26.47|27.06|27|27.34|28.34|30.38|29.19|28.44|29.56|25.83|23.44|23|20.69|21.14|21.75|20.75|19.69|19.98|19.48|19.5|18.86|18.84|17.84|17.55|17.41|16.98|17.38|15.72|13.81|13.19|13.28|13.12|12.56|12.06|11.88|12.03|10.88|10.81|11.47|12.09|12.31|11.23|11.36|11.55|11.16|10.95|10.89|10.48|10.59|9.98|9.72|9.7|9.48|9.41|9.17|8.84|8.44|8.67|9.33|9.34|9.66|8.8|8.88|8.73|8.36|8.59|9.12|8.84|8.92|8.8|9.41|9.36|8.7|8.73|8.38|7.39|7.67|8.05|7.94|7.98|7.89|7.91|7.78|7.55|7.39|7.42|7.38|7.7|8.19|8.31|7.92|7.5|7.75|7.28|7.06|6.81|6.84|7.05|7.72|8.09|8.03|7.84|7.47|7.38|7.08|6.69|6.16|5.98|6.22|6.97|7.19|7.17|7.06|7.03|6.84|7.16|7.64|8.08|8.23|9.56|10.08|10.77|9.62|9.44|9.53|10.28|8.61|8.84|8.84|8.17|8.62|9.5|8.91|8.94|8.33|7.77|6.75|7.22|7.75|7.47|6.88|6.55|7.2|9.97|10.56|10.06|9.77|8.97|8.23|8.81|8.98|9.34|8.22|7.73|8|7.19|7.59|7.66|7.58|7.78|7.88|7.48|7.75|7.06|6.2|6.17|5.89|5.83|5.66|6.08|6.31|6.5|6.45|5.94|5.69|5.94|5.81|5.36|5.28|5.62|6.03|6.09|5.56|5.62|5.44|5.14|4.97|5|5.66|5.66|5.88|6.33|6.31|5.55|6.05|6.73|6.14|6.19|5.97|5.09|4.8|5.06|4.7|4.23|3.88|3.37|3.23|3.3|3.46|3.3|3.15|3.16|3.25|3.39|3.38|3.11|2.95|3.17|3.27|3.5|3.21|3|2.91|2.7|2.89|2.89|2.66|2.52|2.5|2.37|2.11|1.98|1.97|1.84||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|55.25|50.12|45.12|46.38|55.88|57|48.75|49|54.75|41.38|34|18.75|17.75|11.5|13.75|13.25|15.38|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.44|43.19|43.84|44.44|38.59|39.75|42.12|41.38|42.19|36.94|33.81|31.25|34.47|31.66|35.34|34.44|32.62|32.47|32.94|32.94|31.16|26.5|26.97|24|29.12|27.38|26.81|30.56|34.97|39.59|43.38|42.09|40.25|39.44|40.75|44.25|47.22|46.34|42.31|39.62|39.69|31.62|30.34|28.38|29.09|27.91|29.06|26.69|27.06|25.41|22.09|21.97|22.28|21.59|22.5|22.84|20.16|19|17.69|17.62|16.81|17.06|17.41|16.72|16.97|16.66|16.59|16|15.03|14.44|13.69|13.41|14.59|14.75|14.38|15.19|15.75|15.34|14.53|14.03|14.69|15.19|15.38|15.09|15.94|17.09|17|16.91|16.25|17.22|16.72|16.5|15.41|15.62|15.09|15.25|16.22|17.66|17.47|17.25|16.75|17.16|17.28|15.84|15.22|15.69|16.19|16.25|17.69|17.66|18.31|18.5|17.62|16.09|16.25|15.88|16.19|16.12|14.56|14.47|14.94|15.78|16.78|17.47|16.56|14.84|14.62|13.31|13.25|12.78|12.44|12.62|11.78|11.5|11.34|11.25|10.69|10.31|10|10.19|9.78|9.22|9.03|8.41|8.59|8.84|8.59|8.88|8.94|9.5|9.69|9.69|9.47|9|8.22|8|9.19|12.06|12.06|12.75|12.69|11.75|11.53|11.19|10.38|9.94|9.38|8.72|8.66|8.91|8.88|8.56|8.69|8.72|8.12|8.03|8.12|8.5|9.44|9.25|9.25|9.09|9.25|9.69|9.91|9.69|10.12|10.44|10.62|10.97|10.03|9.81|10.66|11.47|12|12.31|11.34|12.69|13.59|14.69|13.59|12.47|12.94|13.22|14.03|14.12|15.22|15.66|14.88|14.34|12.38|11.44|11.03|11.44|13|11.94|11.19|11.56|9.78|9.69|10.06|11.19|12.44|12.22|12.03|13.22|13.97|14.66|14.72|14.38|15.38|17.75|17.38|16.81|17.73|17.08|18.5|18.42|19.63|21.73|21.79|19.42|16.92|15.61|15.11|13.31|12.43|11.99||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.25|24.94|25.66|27.25|27.38|28.91|29.25|29.75|27.53|28.06|30.94|25.97|27.97|29.06|30.38|32.94|32.88|34.22|33.59|31|26.72|27.22|28.38|25.91|23.31|17.88|18.5|22.19|20.69|27|31.97|33.25|35|33.75|31.62|31.5|29.38|28.19|27.69|27.12|24.44|24.81|23.88|23.44|24|21.69|21.5|21.31|22.06|19.81|19.38|19.5|17.56|18|19.12|17.88|17.62|16.31|15.19|15.38|15.31|13.94|14.12|13.88|12.69|11.44|11.34|10.81|11.38|10.59|10.16|9.06|9.06|8.75|9.06|8.84|7.94|7.53|7.41|7.41|7.56|7.81|7.91|8|7.47|7.59|7.31|7.19|6.47|6.34|6.47|6.16|6.19|6.09|6.5|6.5|6.03|6.06|6.09|6.52|6.53|6.56|6.62|6.42|6.78|7.11|6.12|5.66|5.28|5.14|4.81|4.94|4.64|4.38|4.44|4.39|4.33|4.02|3.69|3.31|2.97|2.88|2.84|3.44|3.64|4|3.09|2.72|2.78|2.61|2.7|2.59|2.59|2.95|2.94|2.59|2.5|2.23|6.55|6.73|5.98|6.23|5.86|5.77|5.59|5.56|5.33|5.47|5.91|5.86|5.5|5.75|5.88|5.19|4.91|4.56|4.59|6.05|6.19|6.28|6.33|5.92|5.97|6.25|6.53|5.98|5.94|5.27|5.11|4.84|4.81|4.75|5.28|5.34|5.44|5.47|5.12|5.28|4.95|4.61|4.31|4.28|4.02|3.98|3.91|3.42|3.44|3.28|3.34|3.48|3.41|3.19|3.47|3.38|3.59|3.47|2.88|2.86|3.03|3.09|2.91|3.02|3.23|3.08|3.12|3.09|2.88|2.75|2.88|2.77|2.41|2.25|2.16|2.05|2.02|1.84|1.78|1.75|1.69|1.62|1.55|1.49|1.8|1.95|1.9|1.75|1.75|1.71|1.66|1.78|1.73|2.04|2.16|2.44|2.2|2.16|2.28|2.1|2.01|1.99|1.78|1.73|1.84|1.59|1.55|1.14|1.06|1.06||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.88|21|21|19.75|19|19.25|19.19|19.19|18.5|19.25|19.12|18.81|20.88|21.75|22.69|23.19|23.19|24.88|22.38|21.59|21.62|22.94|26|26.06|27.56|29.31|26.88|25.88|28|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.98|7.79|8.21|8.06|7.77|8.48|9|9.21|7.67|6.9|6.94|7.31|7.71|7.52|8.4|9.21|10|10.44|10.58|10.96|9.65|8.83|10.23|9.94|9.67|8.71|8.67|10.75|11.67|11.44|11.9|12.62|11.87|11.17|9.71|9.98|9.75|10.06|10.19|10.92|11.12|10.79|10.79|10.5|9.58|9.71|9.48|9.52|9.62|8.9|7.81|7.85|7.83|7.77|7.83|7.81|7.44|7.56|7.08|6.92|6.71|6.27|6.1|6.15|6.19|6.19|6.33|6|5.81|5.81|5.73|5.56|5.48|5.54|5.54|5.69|5.5|5.4|5.35|5.42|5.83|5.94|5.96|6.25|6.19|6.1|6.02|5.71|5.4|5.42|5.69|5.73|5.71|5.67|5.27|5.48|5.31|4.92|4.98|5.15|5.04|4.73|4.83|5.04|4.98|4.81|4.98|4.62|4.17|4.19|4.17|4.21|4.4|4.52|4.23|4.19|3.77|3.71|3.32|3.31|3.01|2.98|2.87|3.26|3.51|3.35|3.33|3.04|3.03|2.8|2.94|2.86|2.86|2.92|2.86|2.98|2.73|2.57|2.49|2.42|2.32|2.29|2.22|2.21|2.29|2.42|2.55|2.64|2.37|2.32|2.25|2.46|2.55|2.45|2.37|2.17|2.31|2.9|2.85|3.01|2.95|2.99|3.1|3.16|3.21|2.91|2.93|2.5|2.49|2.32|2.29|2.31|2.35|2.58|2.62|2.69|2.45|2.34|1.96|1.96|1.76|1.59|1.57|1.65|1.67|1.66|1.66|1.44|1.37|1.47|1.43|1.18|1.35|1.3|1.33|1.3|1.18|1.21|1.21|1.14|1.09|1.06|1.19|1.14|1.11|1.21|1.14|1.05|1.13|1.25|1.32|1.24|1.32|0.95|0.93|1.04|0.95|0.81|0.65|0.62|0.55|0.49|0.53|0.49|0.45|0.42|0.46|0.48|0.46|0.41|0.4|0.43|0.46|0.49|0.46|0.49|0.49|0.46|0.42|0.42|0.42|0.42|0.42|0.41|0.37|0.31|0.31|0.31||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|17.08|16.5|17|16.67|17.5|17.5|18.67|17.5|19.62|19.5|23|21.5|18.92|17.83|18.42|17.42|17.67|17.33|19.83|19.42|16|14|12.83|10.67|10.75|11.17|11.75|13.17|14.92|16.75|15.5|14.92|13.92|12.92|11|10|10.47|10.83|11|10.42|10.83|10.83|11.67|12.08|12.08|10.83|10.83|11.25|8.33|7.71|7.92|7.92|8.33|8.75|10|10.83|7.5|5.83|5.83|5.42|5|4.58|5|5|4.58|4.58|5.21|5.83|6.25|6.67|8.33|7.92|7.5|9.17|10.83|10.42|11.67|12.08|14.58|12.5|12.08|11.67|11.25|8.12|9.17|9.17|11.04|12.5|10.83|11.25|12.08|8.33|5.83|5|5.42|5.83|6.67|4.17|5|5.42|10.42|6.25|12.08|8.33|8.75|8.33|10.83|19.17|29.17|42.5|49.17|48.33|51.67|55|60.83|66.67|69.17|61.67|66.67|80.83|80|90.83|86.67|89.17|95.83|99.17|91.67|79.17|79.17|86.67|90|82.5|86.67|86.67|91.67|86.67|92.5|81.67|82.5|75|71.67|74.17|75.83|68.33|75|73.33|74.17|86.67|90.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|20.76|21.04|21.72|24.02|24.07|22.5|24.35|23.34|21.55|22.44|22.89|21.88|22|21.21|23.01|24.35|24.69|26.77|27.78|26.43|24.69|24.35|25.81|26.93|27.72|27.5|27.83|28.62|30.75|30.64|30.3|31.31|30.97|30.19|30.19|30.47|29.74|30.08|30.86|29.29|29.63|28.73|27.16|27.94|29.4|27.72|27.83|27.83|25.03|24.13|23.12|22.78|22.22|22.22|21.77|20.99|21.77|21.1|22|22.67|22.33|23.01|23.34|22.33|23.12|22.78|22.67|21.88|23.34|22.22|22.56|22.89|21.55|23.12|23.68|24.13|25.03|25.14|25.14|24.02|25.14|23.9|22.11|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|28.02|28.7|28.64|29.77|30.39|27.33|26.2|25.89|24.51|23.26|23.2|22.01|20.95|20.39|21.36|21.2|21.83|22.01|22.33|20.51|19.64|20.95|22.2|21.64|21.89|20.82|22.01|22.14|24.64|23.01|24.08|26.77|26.64|28.02|27.89|26.77|26.14|27.02|25.89|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|26.75|25.69|32.12|32.44|31.69|30.31|27.31|27.75|27.12|27.44|27.69|31.12|31.12|32.5|35|35.44|37.81|37.44|37|34.25|30.94|33.94|36.75|35.69|35.44|36|32.75|35.5|37.5|44.44|45.25|46.44|45.81|43.06|43.62|45.81|45.44|46.19|46.31|42.81|41.62|41|40.12|38.75|42.38|40.5|38.38|38.25|36.88|34.25|32.62|31.17|31.75|32.83|32.92|32.58|31.67|30.25|31.08|31.5|29.92|28.5|27.83|28.17|28.17|26.5|24.75|24.83|24.58|22.92|22.83|22.5|21.67|23.42|24.58|24.75|25.58|26|25.67|27.58|29.58|29.58|28.75|25.67|26.5|27|28.5|29.67|29|26.17|25.42|25.08|22.83|23.17|21.58|21.25|19.5|21.75|21.75|22.17|22|22.25|23.67|25.83|26.67|25.17|24|21.58|21.42|22.25|21.5|22.67|22.67|21.5|21|21.5|21.67|23|21.58|21.75|20.33|20.42|22.08|23.5|24.33|25.33|24.75|23.33|22.83|22.17|22.58|21.83|22.42|24.42|24.42|24|26.67|27.92|27|25.42|25.17|25.83|25|24.83|24.67|24.83|24.67|25.33|28.33|29.92|28.17|27.08|28.08|26.42|24.33|24.92|21.92|28.25|29.67|31|29.92|29|25.75|25.83|26.58|25.17|22.92|19.25|19.58|19.33|21.42|20.83|19.83|19.92|19.92|18.75|17.5|16.29|14.83|14.13|13.08|11.83|13.08|13.67|13.63|13.75|12.92|12.13|13.25|13.79|12.33|11.67|12.08|12.33|12.42|12.5|10.33|10.58|10.58|10.33|10.33|10.29|11.13|11.04|11.42|10.21|10.25|10.17|10.5|10.67|10.33|9.29|10.79|10.46|9.79|9.04|9.83|9.08|8.13|8.25|8.29|8.42|8.08|7.71|6.42|6.25|7.25|7.17|6.63|6.67|7.08|7.96|8.92|10.08|9.75|9.33|8.17|7.17|7.75|7.21|7.79|8.17|8.92|8.96|8.38|7.96|7.88|7.13||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.75|32.44|35|30.06|25.38|26|26.75|27.88|23.31|25.88|25.88|24.19|26.75|27.12|27.88|28|27.88|28.62|29.19|27.88|26|26.88|29.62|30.31|30.06|31.56|29.81|29.25|27.75|29|26.94|28|28.69|26|26|26.25|24|24.31|23|21.94|22.31|22.25|21.62|21.62|22.25|22.38|23.38|23.12|23|22.75|22.75|23.38|24.62|24.62|24.12|24.38|24.88|25.88|25.62|25|24.12|24.88|24|22|22.5|22.88|22.12|21.88|20.75|21.5|21|21|21|20|18.75|20|19.75|19.62|19.5|20.5|21.12|21.44|22.06|22.69|22.38|23.62|23.06|22.38|21.44|21.38|21.5|22.5|21.38|20.62|19.5|19.56|18.94|19|19|18.94|19|17.69|17.25|16.56|16|16.31|17.38|17.38|15.81|15.38|15.06|14.06|14.19|14.06|13.88|14.38|14.38|14.38|14|14.25|13.5|13.25|12|12.81|13|12.81|12.88|13.12|13.38|13.75|14.69|14.88|14.06|13.94|13.94|14.06|14.12|13.56|12.94|12.25|11.94|11.94|12.25|11.38|11.12|11.31|10.94|11.38|11.75|11.88|11.69|11.69|11.81|12.06|12.12|11.38|11.38|11.81|11.81|12.25|12.5|12.5|12.12|13.44|14|14.06|14.5|13.5|13.38|12.81|13.5|13.62|13.06|11.94|11.69|12.5|12.25|11.81|11.38|11.88|10.88|10.31|10.25|10.62|11.56|11.12|10.56|10.38|10.06|9.5|9.5|9.44|9.31|9.38|8.69|8.25|7.81|7.62|7.62|8|8|8.12|8.69|8.5|8.62|8.88|8.44|7.88|8.12|7.94|8.06|8.38|8.19|8|8.44|7.94|7.81|7.94|7.38|7.44|6.69|6.31|6.56|6.75|6.62|6.06|6.44|6.44|6.44|6.06|6|6.25|6.25|6.31|5.81|6.25|6.19|5.88|6.38|6.44|6|6.44|6.31|6.19|6.81|7.06|6.5|6.38||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|21.83|19.21|16.33|16.67|15.83|14.13|15.17|14.96|13.92|12.29|11.33|11.46|11.79|12.54|11.42|12.88|14.86|14.92|15.36|15.72|15.28|14|14.22|10.42|10.56|9.69|10.39|9.83|9.94|8.93|8.3|9.2|9.52|9.33|8.41|7.78|7.38|7.21|6.56|5.93|5.85|5.3|5.51|5.53|4.81|4.94|4.59|5.06|5.14|4.62|4.64|5.14|5.73|5.9|6.05|6.57|6.52|6.3|5.19|5.16|5.09|5.01|5.46|5.73|5.9|5.09|4.57|4.64|3.6|3.83|3.95|4.2|4.67|4.69|5.33|5.58|5.85|5.6|6.25|6.79|7.11|7.7|7.48|7.43|7.09|7.09|7.04|7.43|6.59|5.93|5.53|5.66|4.97|4.74|4|3.93|3.57|3.42|3.29|3.01|3.03|3.1|2.96|2.67|2.73|2.69|2.54|2.3|1.99|1.89|1.65|1.78|1.8|1.8|1.73|1.96|1.87|1.78|1.58|1.32|1.17|1.19|1.13|1.23|1.25|1.17|1.19|1.11|1.06|1|1.07|1.14|1.01|1.26|1.31|1.35|1.32|1.22|1.26|1.26|1.14|1.09|1.05|0.92|0.88|0.88|0.77|0.82|0.84|0.84|0.76|0.76|0.8|0.76|0.67|0.66|0.67|0.93|0.93|1.02|1.01|0.95|0.89|1.02|1.1|1.11|1.09|1.03|1.05|1.15|1.05|1.01|0.93|0.96|0.99|0.98|1.03|1.1|1.21|1.3|1.26|1.1|1.22|1.33|1.36|1.22|1.1|1.08|1.14|1.14|1.12|1.03|0.95|0.91|0.87|1.01|0.93|1.03|1.08|1.06|1.07|1.15|1.29|1.25|1.28|1.26|1.39|1.37|1.55|1.55|1.29|1.21|1.19|1.16|1.07|1.12|0.99|0.97|0.96|0.83|0.75|0.73|0.68|0.66|0.64|0.6|0.56|0.56|0.57|0.5|0.52|0.61|0.76|0.84|0.85|0.76|0.74|0.61|0.57|0.52|0.51|0.48|0.41|0.41|0.38|0.29|0.23|0.19||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.5|27.12|27.06|28.44|26.56|28.88|30.38|30.12|27.25|26.38|30.12|32.5|33.62|29|27.25|28.5|32.38|33.62|34.88|35|25.69|26.25|28.75|31.31|32.56|30.19|40.5|45|47.75|48.38|52.25|57.25|56.06|47.94|47|47.19|44.69|44.12|44.5|46.06|47.38|44.38|42.75|39.75|41|39.5|39.12|29.88|30.5|29|29.62|30.12|30.75|31.38|32.81|32.44|28.62|28.69|25.88|26.69|25.69|24.75|23.31|22.44|20.19|20.81|20.31|20.94|20.81|20.44|19.88|18.94|20.06|20.88|21.69|21.94|20.56|21.31|19.75|20.25|21.5|22.44|22.19|22.25|21.62|21.75|21.44|21.75|21|23.12|23.44|23.94|22.94|21.69|21.38|21.31|20|20.31|21.75|20.38|20.31|20.69|21.94|22.75|24.06|24|22.69|20.75|20.38|20.5|20.12|22|21.56|20.75|18.69|18.69|18|18.31|15.75|15.62|14.81|15.75|15.5|18|17.94|17.62|17.62|18.38|18.25|18.12|20|19.62|18.31|18.25|19.44|19.62|18.62|18.38|17.75|17.12|16.75|15.88|14.75|14.62|14.12|13.75|13.38|13.62|14.75|14.94|14.75|15.88|15.88|14.12|13.88|13.88|12.62|17.88|18.31|18.06|17.88|17.94|16.94|17.69|17.5|16.69|16.75|14.44|14.12|13.94|14.25|13.96|13.79|15.04|15.21|15.42|15.25|13|11.96|11.25|10.67|9.92|10.08|10.08|10.46|10.33|10.13|9.75|10.08|10.13|10.13|9|9.04|9.08|9.67|8.88|7.25|7.46|7.88|8.13|8.63|8.46|9.83|9.5|9|8.17|8.17|7.75|7.88|8.46|8.33|8.17|8.5|8|8.67|9|8|7.83|6.29|5.92|5.08|4.92|5.33|5.58|5.5|5.79|5.88|5.92|5.75|5.67|5.79|6.17|6.25|6.83|6.83|7.21|6.83|6.67|6.25|6.33|6.63|6.17|6.42|6.83|6.25|6.17|5.67|5.33||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.5|67.15|67.25|60.12|58.97|57.47|61.5|54.31|50.75|42.22|41.38|37.5|39.22|39|32.62|36|43.78|42.81|44.34|47.62|44.88|39.25|37.5|36.44|35.31|32.5|29.78|35.19|36.59|35.31|36.19|37.16|35.19|31.38|29.38|31.84|30.72|31.69|30.78|28.38|28.34|27.12|22.53|19.97|20.84|21.03|18.62|17.06|17.12|15.88|14.47|14.28|13.06|13.44|13.19|12.91|12.75|11.94|11.47|11.56|11.25|11.25|10.38|9.31|9.31|9.44|8.56|8.09|8.09|8.53|8.25|7.91|8.34|9.31|10.03|10.12|10.25|10.78|10.5|9.75|9.75|9.59|9.56|9.94|9.62|9.88|8.94|8.78|8.69|8.31|9.12|11.44|11.88|12.28|11.19|11.22|10.75|9.38|9.75|9.44|9.5|9.69|9.44|8.81|8.09|8.28|8.12|8.03|7.59|7.5|6.97|7.05|6.38|6.23|6.05|6.2|6.09|5.47|4.67|4.55|4.33|3.84|4|4.75|5.31|5.41|4.98|4.75|4.78|4.77|5.06|4.94|4.86|5.11|4.8|4.69|4.31|4.3|4.12|3.91|3.53|3.73|3.58|3.34|3.3|3.42|3.36|3.3|3.28|3.06|2.83|2.97|3.25|3.27|2.94|2.61|2.86|3.75|4.19|4.41|3.83|3.98|3.86|4.34|4.52|3.95|3.97|3.28|3.52|3.19|3.28|3.31|3.55|3.61|3.41|3.51|3.27|3.17|2.8|2.61|2.59|2.11|1.92|2.05|2.1|2.14|2.08|1.73|1.68|1.73|1.55|1.45|1.37|1.27|1.26|1.16|1.07|1.09|1.12|1.08|1.05|1.05|1.06|1.08|1.08|1.07|1.13|1.21|1.48|1.49|1.3|1.28|1.07|0.92|0.85|0.88|0.91|0.78|0.71|0.59|0.57|0.57|0.6|0.59|0.56|0.55|0.53|0.49|0.49|0.47|0.44|0.46|0.46|0.49|0.39|0.37|0.33|0.33|0.34|0.33|0.32|0.35|0.32|0.3|0.3|0.28|0.25|0.21||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|8.88|8.19|6.17|6.28|6.75|6|6.23|6.47|6.33|4.69|4.78|4.94|4.61|4.11|3.98|4.08|3.83|3.53|3.88|3.39|4.2|4.19|4.5|4.5|5.25|5.38|4.94|4.56|4.72|3.75|3.62|4.34|4.28|3.69|3.84|4|3.31|2.38|2.62|2.66|2.06|2.12|2.34|2.12|2.34|2.75|2.94|2.94|2.19|2.31|2.53|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27|24.25|23.25|23.62|25|22.5|19.78|18.75|17.62|17.47|20.33|18.31|16.94|15.58|14.94|15.98|17.19|15.72|16.34|16.45|13.69|12.12|15.62|13.94|10.7|10.48|9.36|10.98|11.28|10.27|11.41|12.17|12.28|10.38|9.7|9.98|9.97|10.89|11.33|10.16|11.03|9.47|8.88|8.34|7.28|7.81|8.09|7.88|7.53|8.03|7.53|6.34|6.44|6.66|6.52|6.23|6.83|7.27|6.98|7.31|6.7|6.19|5.89|5.53|6.11|5.36|5.78|6.02|6.05|5.5|5.11|4.67|4.69|4.53|4.69|4.69|3.94|3.84|3.56|3.75|4.16|4.44|4.44|3.69|3.5|3.59|3.62|3.72|3.41|3.53|3.69|3.38|3.47|4.53|4.97|5|4.53|4.19|4.75|4.91|5|4.5|4.59|5.38|5.38|5.75|6.53|6.53|5.03|4.38|3.78|3.88|3.5|3.47|3.3|3.09|2.58|2.53|2.38|2.11|1.91|1.64|1.69|1.75|1.92|1.78|1.73|1.58|1.58|1.47|1.67|1.56|1.38|1.38|1.2|1.27|1.28|1.23|1.24|1.19|1.08|1.01|0.96|0.85|0.91|0.92|0.92|1.03|0.99|0.96|0.89|0.98|0.98|0.86|0.89|0.78|0.72|1.04|1.11|1.2|1.21|1.06|0.93|0.86|0.85|0.84|0.81|0.76|0.68|0.71|0.75|0.85|0.92|0.87|0.74|0.72|0.73|0.57|0.55|0.51|0.51|0.48|0.47|0.49|0.49|0.48|0.43|0.4|0.43|0.44|0.4|0.34|0.33|0.32|0.34|0.33|0.3|0.31|0.34|0.38|0.39|0.38|0.42|0.4|0.42|0.45|0.47|0.46|0.5|0.55|0.51|0.49|0.45|0.4|0.36|0.37|0.37|0.32|0.29|0.25|0.23|0.2|0.22|0.24|0.21|0.2|0.23|0.23|0.19|0.22|0.18|0.2|0.23|0.23|0.22|0.25|0.2|0.19|0.24|0.22|0.21|0.19|0.17|0.15|0.14|0.12|0.11|0.12||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.84|26.31|23.62|22.69|21.25|21.59|21.69|19.62|18.5|18.44|20.38|19.81|20.56|19.34|18.12|16.94|16.72|15.75|15.94|15.25|14.44|14.94|14.25|14.28|14.34|13.56|12.44|12|12.97|12.91|12.56|13.25|13.38|12.3|11.78|11.81|11.5|10.02|9.28|9.48|9.86|9.56|8.94|8.91|8.91|8.75|8.38|8.69|8.88|8.69|8.56|8.19|8.62|8.62|8.81|8.47|8.72|8.41|8.06|8.16|7.97|7.62|7.25|7.84|7.78|7.47|7.16|7.09|7.16|7.19|6.78|6.88|6.94|6.44|6.62|6.5|5.97|6.5|6.56|6.59|7.03|7.16|7.31|7.75|7.31|7.72|7.28|7.59|6.75|6.75|6.72|6.66|6.78|6.53|6.69|6.94|6.84|6.66|6.5|6.47|6.81|6.34|6.41|6.5|5.91|5.67|6.02|5.83|5.38|5.38|5.78|5.92|5.78|5.36|5.44|4.97|5.02|4.78|4.5|4.25|3.95|4.39|4.06|4.28|4.8|4.42|4.44|4.06|3.73|3.62|4.14|4|3.98|3.59|3.49|3.51|3.28|3.06|3.07|2.89|2.71|2.55|2.44|2.43|2.27|2.27|2.24|2.09|2.08|1.94|1.91|2.12|2.08|2.04|1.88|1.74|1.8|2.39|2.5|2.59|2.38|2.33|2.22|2.36|2.35|2.44|2.38|1.94|1.91|1.94|1.94|1.98|2.12|1.86|1.85|1.81|1.9|1.69|1.5|1.45|1.39|1.27|1.19|1.22|1.27|1.16|1.15|1.11|1.14|1.16|1.13|1.12|1.18|1.2|1.1|1.11|1|0.96|1.04|1.14|1.2|1.15|1.14|1.18|1.18|1.2|1.18|1.1|1.16|1.19|1.17|1.13|1.29|1.31|1.39|1.31|1.2|1.11|0.94|0.89|0.81|0.72|0.72|0.68|0.64|0.64|0.62|0.64|0.66|0.6|0.56|0.59|0.58|0.63|0.6|0.6|0.53|0.53|0.5|0.42|0.43|0.39|0.39|0.35|0.31|0.27|0.26|0.23||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|23.63|23.48|24.36|22.1|23.17|23.42|19.51|20.34|19.45|19.57|20.92|19.09|19.63|17.56|15.21|17.07|19.51|19.03|21.1|19.45|19.45|18.48|19.27|19.03|19.33|19.03|15.61|18.84|20.92|18.78|18.9|19.33|18.26|17.01|16.16|17.01|17.17|17.99|16.56|14.09|14.33|12.68|12.35|11.71|12.2|13.23|11.1|11.13|9.27|8.9|8.72|7.59|7.56|7.62|7.26|7.29|7.13|6.8|6.65|6.8|6.92|6.28|6.31|5.98|5.37|4.82|4.85|5|4.54|4.04|3.69|3.81|4.16|4.21|4.18|4.24|3.48|3.87|3.69|3.6|4.66|4.15|3.96|3.81|3.89|4.01|3.86|3.72|3.32|2.85|2.94|2.7|2.93|3.03|3.11|2.85|2.65|2.44|2.5|2.61|2.56|2.3|2.3|2.29|2.82|2.82|3.03|2.79|2.26|2.32|2.12|2.06|1.97|1.74|1.89|1.88|1.8|1.59|1.49|1.54|1.19|1.25|1.31|1.6|1.68|1.74|1.81|1.83|1.83|1.74|1.92|1.79|1.61|1.67|1.68|1.67|1.5|1.43|1.36|1.4|1.27|1.2|1.22|1.06|1.04|1.07|1.09|1.02|1.07|0.98|0.85|0.88|0.89|0.89|0.75|0.68|0.7|1.15|1.18|1.23|1.25|1.2|1.27|1.44|1.55|1.52|1.26|1|1.07|1.11|1|0.98|1.07|1.15|1.2|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|3.16|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.62|28|28|31.94|31.94|33.09|36.72|39.19|38.62|34.56|36.38|38.5|35.75|34.94|30.34|32.75|36.38|35|34.19|38|35.75|33|32.25|27.12|22.97|23.38|22.72|24.88|26.75|26.5|23.94|22.47|22.31|19.52|18.62|18.5|17.56|15.84|16.55|16.16|16.19|13.69|12.5|11.5|11.22|10.59|9.88|10.16|10.03|8.75|9|9.12|8.61|9.22|8.96|7.99|7.28|6.46|6.48|6.34|6.37|6.43|6.71|6.48|6.6|6.23|5.92|6.01|6.22|6.24|5.94|6.91|7.1|6.84|6.92|7.24|7.01|6.79|6.79|6.61|6.33|5.98|5.81|6.01|6.29|5.87|5.99|5.81|5.74|6.07|6.33|6.99|6.9|7.08|6.62|6.6|6.58|6.54|5.83|5.62|5.67|5.82|5.67|5.33|5.7|5.9|5.69|5.21|5.43|6.15|6.53|6.67|6.15|6.69|6.67|6.65|5.92|5.85|5.46|4.92|4.57|4.53|4.91|5.79|6.62|6.33|6.33|6|5.83|5.4|5.57|5.34|5.58|5.36|5.25|5.26|4.87|4.56|4.58|4.05|4.03|3.98|3.67|3.5|3.69|3.79|3.48|3.24|3.01|3.05|3.02|3.27|3.4|3.25|2.92|2.48|2.69|5.04|5.04|4.6|4.37|5.25|3.95|3.83|4.04|3.79|3.77|3.9|3.98|3.97|4|4.01|4.68|4.87|4.85|4.66|4.35|3.9|4|4.06|3.75|3.44|3.32|3.37|3.54|3.77|3.67|3.4|3.25|3.28|3.08|2.85|2.97|3|2.96|3.1|2.77|2.77|2.48|2.49|2.58|2.71|2.7|2.8|3.15|3.18|3|3.08|3.31|3.39|3.11|3.07|2.87|2.53|2.32|2.68|2.65|2.47|2.02|1.8|1.67|1.57|1.57|1.47|1.45|1.28|1.24|1.25|1.22|1.25|1.16|1.21|1.23|1.29|1.27|1.31|1.18|0.97|1.02|0.94|1|1.03|1.13|1.07|1.04|0.98|0.92|0.83||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.69|25.72|29.81|30.25|30.88|31.78|33.12|32.88|31.44|31.28|38.75|38.59|38.41|39.25|41.47|42.78|45.88|46|49|48.12|41.09|40|39.19|39.38|39.62|37.5|33.5|37.06|38.25|37.5|40.47|40.34|39.5|37.5|31.75|32.31|30.38|33.28|34.47|35.38|35.09|33.84|29.66|28|26.81|26|24.94|24|24.44|22.72|21.72|21.97|20.16|21.22|21.81|22.25|21.44|20.5|19.66|19.25|19.34|17.5|17.53|17.31|16.66|15.25|15.22|14.5|14.28|13.75|13.06|12.72|13.12|12.97|13.84|14.12|13.59|14.19|14.06|13.69|14.56|15.16|15|14.69|14.28|14.62|14.66|14.72|14.12|14.12|13.06|12.41|11.88|11.19|11.22|11.22|10.72|9.41|9.47|9.81|9.97|9.53|9.53|9.16|9.53|9.38|9.97|10|10.06|9.53|8.97|8.56|8.44|8.75|8.78|7.97|7.97|7.84|6.97|6.91|6.19|5.75|5.59|5.75|6.12|6.16|6.22|6.12|6.31|5.94|6.28|6.41|6.28|6.97|7.12|7.34|7.09|6.97|6.91|7.03|7.25|7.03|6.56|6.19|6.47|6.91|6.59|6.44|6.53|6.44|6.38|6.84|7.5|6.25|6.09|5.66|6.19|8.53|8.84|9.22|9.94|7.72|8.09|8.81|8.98|8.38|8.64|8.75|8.62|7.56|7.47|7.38|7.16|7.47|7.58|8.16|8.12|7.48|6.92|6.47|6.39|6.16|6.66|7.06|7.47|6.88|6.5|5.94|5.72|5.48|4.86|4.23|4.86|5.44|4.06|4.12|4.02|3.7|3.78|3.97|3.84|4.11|4.41|4.28|4.3|4.53|4.61|4.25|4.25|4.38|4.38|3.94|3.45|3.5|3.47|3.28|3.42|3.34|3.03|2.72|2.41|2.66|2.97|3.05|2.88|3.09|3.52|3.44|3.41|3.48|3.61|4|4.31|4.78|4.81|4.75|4.41|3.89|4.11|3.94|4.05|3.61|3.66|3.69|3.52|3.16|3.14|3.14||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|64.56|72.81|70.25|63.94|54.44|49.62|46.25|45.69|44.25|44.72|41.69|38.19|31.16|29.44|33.34|32.38|31.56|29.88|26.94|26.19|20.75|20.44|24.62|23.69|23.06|21.16|19.41|23.47|27.69|27.53|28.53|29|27.16|22.22|23.47|23.75|20.94|24.81|22.62|19.77|20.84|18.88|18.28|16.31|16.44|17.06|14.84|12.25|12.53|11.44|10.12|8.89|8.47|7.12|7.41|6.25|6.31|6.25|5.94|6|5.25|5.44|4.84|4.94|5.41|4.81|4.56|4.53|4.75|4.62|4.94|4.94|5.06|5.44|5.03|4.44|4.81|4.81|4.56|5.38|5.81|5.95|5.91|5.66|5.42|5.4|5.34|5.22|5.22|5.18|5.22|5.22|4.98|4.89|4.77|4.51|4.21|3.72|3.72|3.64|3.72|4.81|5.87|6.07|6.11|5.5|5.58|5.54|4.49|4.65|4.53|4.41|4.25|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29.94|29.25|27.25|23.69|24.38|22.44|20.25|21.44|26.88|17.88|17.81|16.12|15.06|14|16.19|17.19|20.25|20.25|20|16.44|14.94|16.81|18.19|17.69|20.06|20.06|18.06|23.75|36|35.12|41|42.88|40.94|41.5|44.25|44.5|40.44|41.44|41.5|41.06|35.25|38.75|34.88|35.25|36.25|38.75|40.5|41.25|38.25|41.12|41|41.25|41.88|44.38|43.75|41.67|42.08|37.83|36.92|34.67|34.33|31.5|31.17|28.83|30|27.33|25.78|24.39|22.83|21.61|20.89|20.22|21|21.28|20.39|20|18.06|18.39|17.67|18.44|19.5|19.72|19.33|18.83|19|19.11|18.96|19.22|17.56|18.3|17.78|17.67|16.89|15.56|15.11|14.04|13.33|12.89|12.37|11.74|12.59|12.78|12.67|12.93|12.93|14.07|13.81|13.93|13.15|12.56|12.07|11.7|11.33|11.81|11.85|10.89|10.33|9.7|9.63|8.78|8.78|7.15|7.44|8.56|9.48|10.15|10.41|9.93|10.44|9.67|9.89|9.56|9.89|11.22|11.15|9.93|9.11|8.67|8.15|7.67|6.74|6.48|6.22|6.15|5.7|5.89|5.81|5.85|5.44|5.33|4.89|5.04|5.19|5.3|4.3|4.52|4.67|7.04|7.81|7.93|7.19|7.19|7.48|7.3|8.48|7.93|6.67|5.37|5.52|5.78|6.1|6.49|6.77|6.81|6.25|6.64|4.94|5.16|4.84|4.62|4.42|4.2|4.51|4.56|3.98|3.69|3.29|3.29|3.42|3.09|2.88|2.63|2.44|2.62|2.72|2.83|2.21|2.27|2.39|2.34|2.35|2.6|2.95|2.9|2.72|2.37|2.66|2.83|2.83|2.87|2.68|2.7|2.21|2.28|1.95|1.54|1.73|1.69|1.39|1.34|1.32|1.35|1.4|1.54|1.62|1.88|1.96|2.09|2.34|2.13|2.16|2.39|2.58|2.86|3.19|3.43|3.14|2.91|3.05|2.9|3.35|3.36|3.45|3.29|2.74|2.59|2.3|2.33||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3.94|3.43|2.88|2.38|2.34|2.8|2.77|3.05|3.07|2.33|2.6|3.23|3.48|3.91|3.84|4.19|4.49|4.3|4.26|4.62|4.42|3.98|3.88|3.75|3.38|3|3.04|3.5|3.55|3.28|3.09|2.94|2.97|2.49|2.27|2.41|2.4|1.98|2.05|1.92|1.91|1.66|1.55|1.48|1.5|1.36|1.47|1.51|1.43|1.36|1.13|1.09|1.1|1.14|1.12|0.96|0.84|0.7|0.62|0.6|0.56|0.49|0.41|0.46|0.48|0.42|0.43|0.43|0.43|0.44|0.5|0.49|0.5|0.65|0.73|0.68|0.7|0.78|0.76|0.88|0.92|0.9|0.91|0.93|1.07|1.04|0.98|0.94|1.06|1.07|1.07|1.04|1.04|0.91|0.9|0.91|0.89|0.83|0.69|0.68|0.64|0.59|0.55|0.59|0.62|0.61|0.57|0.53|0.51|0.54|0.61|0.64|0.64|0.61|0.61|0.62|0.56|0.49|0.39|0.37|0.37|0.41|0.45|0.48|0.52|0.46|0.46|0.54|0.55|0.47|0.52|0.52|0.55|0.62|0.64|0.63|0.61|0.94|0.94|0.84|0.84|0.82|0.8|0.84|0.85|0.85|0.8|0.72|0.71|0.69|0.79|0.82|0.75|0.75|0.55|0.51|0.72|1.16|1|0.99|1.01|0.93|0.85|0.91|1.03|0.96|0.84|0.86|0.9|0.82|0.9|1.06|1.37|1.36|1.28|1.25|1.16|1.04|0.97|1.03|0.96|0.9|0.85|0.84|0.9|0.9|0.86|0.74|0.68|0.68|0.64|0.56|0.55|0.57|0.55|0.56|0.48|0.45|0.43|0.4|0.4|0.39|0.46|0.5|0.5|0.5|0.5|0.54|0.56|0.55|0.48|0.47|0.42|0.4|0.33|0.38|0.36|0.29|0.25|0.23|0.22|0.19|0.17|0.15|0.13|0.12|0.13|0.14|0.14|0.13|0.12|0.13|0.12|0.14|0.13|0.12|0.12|0.1|0.09|0.1|0.1|0.09|0.08|0.08|0.08|0.06|0.06|0.06||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.59|0.69|0.86|0.92|1.07|1.12|1.18|1.38|1.31|1.16|1.17|1.08|1.3|1.25|1.44|1.29|1.75|1.91|1.88|1.88|1.83|1.89|1.72|1.64|1.69|1.62|1.3|1.61|1.63|1.61|1.67|1.67|1.46|1.17|0.92|1.03|1.23|1.38|1.29|1.17|1.14|1.34|1.33|1.23|1.23|1.31|1.31|1.36|1.42|1.39|1.44|1.44|1.47|1.64|1.56|1.7|1.72|1.55|1.42|1.28|1.25|1.25|1.47|1.48|1.53|1.23|1.39|1.36|1.45|1.45|1.52|1.52|1.66|1.77|1.75|1.69|1.78|1.63|1.52|1.52|1.58|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.31|51.88|51.31|49.56|45.75|39.38|38.75|36.38|34.31|30|34.75|34.19|36.25|32.38|34.44|34.19|34.19|35.31|37.06|32.88|33.81|33.75|36.12|37.5|37.38|36.69|36.38|36.75|43.62|45.44|44.81|45.38|47.19|44.56|44.06|42.25|41|42.75|40.78|39.25|41.41|40.12|37.25|33.88|36.31|35.88|32.25|30.38|29.75|28.62|27.94|26.69|27.5|26.94|27.12|28.12|29.38|30.25|30|29.06|28.44|29.69|29.44|27.12|25|25.81|25.56|25.94|25.5|25.06|24.12|22.75|21.75|21.94|21.5|22.38|21.44|20.44|20.19|20.88|20.72|22.16|22.5|23.09|23.5|24.5|23.5|22.88|21.75|20.34|20.81|20.44|20.44|20.81|19.62|19.69|18.69|19.53|19.12|19.41|20.19|20.09|18.25|18.06|18.19|18.81|18.94|18.22|17.38|16.19|16.44|16.81|16.09|16.38|17.62|18.56|17.69|17.56|15.94|16.5|15.81|13.12|14.06|15.31|15.62|15.59|14.94|15.12|15.56|15.12|15.5|15.88|15.88|15.47|15|15.06|14.94|13.25|12.75|12.75|12.16|12.19|12.12|11.06|10.94|11|10.88|11.19|10.88|11.38|10.62|10.94|11.94|12.59|12.75|11.81|13|15|13.38|13.62|12.69|12.56|11.69|12.06|13.5|13.75|11.44|10.75|9.88|10.25|10.88|10.75|11.62|12.12|12.34|12.84|13.52|11.78|11.81|10.25|10.3|9.19|9.06|9.27|9.42|9.08|8.81|8.53|7.86|7.36|6.8|6.94|6.25|6.45|6.56|6.31|6.52|6.75|7.84|8.25|8.47|7.52|7.56|7.56|7.22|7.62|7.86|7.47|8.3|8.44|8.62|8.84|8.77|8.16|7.66|8.03|8.16|7.52|6.14|5.45|5|5.14|5.94|6.3|6.31|6.47|6.25|6.53|6.62|6.28|5.86|6.16|6.12|6.39|5.94|5.86|5.5|5.23|4.88|4.88|4.67|4.97|5.03|4.78|4.61|4.62|4.81|4.53||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.6|31.85|30.41|27.48|27.73|31.85|29.41|29.98|28.79|29.1|29.23|34.16|37.09|36.53|34.97|36.41|36.84|36.84|40.22|40.09|40.59|37.97|40.4|40.72|39.65|35.85|33.35|35.85|36.03|33.91|34.03|33.97|33.97|31.75|31.79|32.47|27.51|29.29|27.6|26.2|25.67|23.61|20.42|19.61|20.42|20.23|19.36|18.42|18.48|17.42|16.99|15.8|15.86|15.99|14.68|14.05|14.24|14.93|14.68|13.49|13.49|13.49|13.99|13.55|12.36|12.18|11.43|10.49|11.24|11.18|10.3|9.74|10.49|10.62|10.8|10.99|10.62|10.99|10.18|10.12|9.99|10.05|10.3|10.24|10.37|10.99|10.49|10.99|11.68|11.24|10.8|11.74|11.43|10.37|10.8|9.87|8.62|8.62|8.62|8.87|9.12|8.81|9.05|7.87|7.24|7.12|7.31|8.12|7.74|6.99|6.87|6.99|6.49|5.62|5.62|5.75|5.75|5.12|5.5|5.06|4.62|4.87|5.37|5.87|6.37|6.62|6.74|7.12|7.24|6.87|6.99|7.12|7.12|7.74|7.49|7.37|7.62|7.49|7.33|7.41|7.16|6.49|6.41|6.49|6.16|6|5.83|5.75|5.75|6|6.08|6.08|6.33|6.24|5.75|5.58|5.58|6.74|7.16|7.08|6.91|6.16|6.27|6.66|6.44|5.55|5.77|5.33|5.5|5.66|5.61|5.72|5.88|5.88|5.22|5.5|5.61|5|5|5.05|4.89|4.89|4.77|5.22|5.5|5.88|6.05|4.89|4.75|4.39|4.14|4.05|4.05|3.52|3.44|3.44|3.55|3.61|3.75|4|4|3.86|3.86|3.69|3.64|3.36|3.27|3.25|3.41|3.35|3.26|3.35|2.8|2.24|2.24|2.22|2.2|2.11|2.13|2.18|2.22|2.15|2.15|2.15|2.18|1.98|1.95|1.98|2.04|2.02|2.11|2.15|2.15|2.18|2.24|2.24|2.02|1.95|1.98|2.13|2.13|2.18|2.09|2.04|1.98|1.84|1.8|1.78||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14.62|11.38|10|9.88|9.88|10.44|10.94|11.38|11.12|14.12|17.38|17.75|18.12|16.81|17.06|18.56|23.5|23.75|23.5|21.5|21.5|22.12|21.94|22.31|26|23.38|21.62|22.81|24.75|24.62|21.81|20.56|20.69|19.56|20.88|20.5|19.56|24.5|23.75|21.62|21.12|21.56|20.5|20.75|21.62|23.88|22.83|23.08|22.58|20.25|18.08|17.17|18.58|18.42|16.75|16.67|16.17|17.67|17.75|17.67|17|18.08|18.33|17.42|16.67|15.92|16.67|16.17|16.67|16.67|16.08|15.33|15.75|16.25|16.67|16.17|16.5|15.83|15|13.75|14.92|15.25|16.67|16.08|16.08|15.83|14.67|14.67|14.67|16.17|16.17|15.5|18.08|16.67|16.42|16.58|16|14.92|15.08|14.33|14.33|12.92|13|11.75|12.33|12.5|14|13.42|13.67|13.5|13.42|13.75|14.08|15.5|15|15.42|13.08|13.17|11.13|11.13|10.25|9.67|9.71|9.83|10.83|11.79|11.58|10.17|9.54|9.25|8.5|8.5|8.38|8.75|8.63|8.46|8.5|7.08|6.17|5.83|5.29|5.38|5.75|5.83|5.63|5.96|5.96|6.25|6.79|6.5|5.75|5|4.88|4.63|5.04|5|5.83|7.38|7.88|7.17|6.63|6.92|7.5|8|7.56|7.33|6.67|6.22|5.86|5.89|6.44|7.06|8.5|8.39|5.72|6.06|4.83|4.31|3.81|3.17|3.08|2.61|2.69|2.78|2.89|2.44|2.39|2.31|1.98|1.9|1.67|1.6|1.14|0.91|0.87|0.8|0.81|0.87|0.87|0.87|0.8|0.71|0.82|0.78|0.76|0.66|0.59|0.56|0.58|0.62|0.66|0.69|0.77|0.78|0.61|0.53|0.53|0.53|0.42|0.38|0.41|0.44|0.43|0.43|0.39|0.33|0.3|0.32|0.33|0.3|0.34|0.35|0.36|0.38|0.38|0.35|0.37|0.38|0.4|0.37|0.36|0.37|0.38|0.36|0.31|0.25|0.26|0.21||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|19.66|22.37|24.65|24.65|23.11|27.12|26.01|27.61|23.55|24.41|24.53|26.57|29.09|28.97|27.24|28.23|29.22|28.35|29.96|34.85|31.5|29.07|30.65|30.88|25.83|25.56|22.83|24.26|24.98|21.2|20.98|21.2|20.24|19.64|18.9|19.29|17.83|17.01|15.29|15.59|15.51|14.79|14.46|14.05|14.88|13.44|12.16|10.19|10.31|9.89|9.46|8.74|8.22|7.68|7.66|7.29|7.16|7.3|6.94|6.82|6.56|6.48|5.9|5.96|5.59|5.04|4.77|4.79|4.67|4.67|4.29|4.08|4.33|4.53|4.9|4.71|4.26|4.22|4.33|4.36|4.05|3.94|4.03|3.92|3.86|4.08|3.97|4|4.08|4.05|4.11|4.31|4.22|4.22|4.14|4.05|4.05|3.73|3.64|3.45|3.64|4.19|4.11|4.33|3.48|3.07|3.04|3.01|3.01|2.77|2.58|2.6|2.55|2.44|2.44|2.49|2.58|2.58|1.94|1.94|1.77|1.89|2.14|2.11|2.41|2.56|2.3|2.3|2.14|2.11|2.44|2.41|2.52|2.9|2.88|2.96|2.55|2.6|2.38|2.26|2.27|2.18|2.15|2.21|2.21|2.27|2.31|2.29|2.27|2.36|2.27|2.25|2.38|2.07|2.12|2.19|2.04|2.74|2.71|2.55|2.33|2.16|2.31|2.37|2.33|2.21|2.41|2.01|2.1|2.12|2.29|2.58|2.74|2.63|2.41|2.49|2.37|2.21|2.04|2.15|2.21|2.08|2.05|1.99|2.34|2.1|1.93|1.64|1.46|1.45|1.47|1.48|1.34|1.25|1.2|1.15|1.09|1.1|1.1|1.13|1.18|1.21|1.15|1.19|1.17|1.15|1.18|1.11|1.15|1.1|1.11|1.08|0.93|0.88|0.93|0.92|0.79|0.75|0.7|0.64|0.62|0.63|0.65|0.65|0.65|0.65|0.69|0.7|0.69|0.68|0.64|0.66|0.65|0.66|0.65|0.67|0.67|0.6|0.64|0.61|0.62|0.62|0.66|0.68|0.68|0.72|0.65|0.62||||
00463|32535|/equities/udr|SnP500/R1000VALUE|10.38|10.94|11.06|11.69|11.75|11.75|11.06|10.25|10.06|10.38|10.5|10.88|11.19|11.62|11.44|11.69|12.06|11.94|11.25|11.44|10.38|10.38|11.25|11.06|12|11.81|12.38|13|14.06|14.31|14.12|14.5|14.56|14.38|14.81|14.94|14.81|15.25|15.38|14.44|15.12|15.12|14.88|14.75|15.38|15.62|16|15.81|14.88|14.25|14|13.88|14.5|15|15.25|14.75|15.62|15.62|15.25|15|14.12|14.25|15|14.5|14.88|15.25|15.38|14|14.12|14.12|14.62|14.5|13.5|13.75|13.75|13.88|14.25|14.88|15.12|15.12|15.88|14.5|14.38|14.25|16.12|16.88|16.62|15.12|14.25|14.62|14.25|14.5|14.81|13.44|13.38|12.69|11.56|11.94|12.19|11.88|10.81|10.75|10.81|10.25|10.69|11.5|10.5|10.44|9.5|9.81|9.56|8.94|9|9.06|9.25|8.94|8.62|8.06|8|7.5|7.38|7.06|7.44|7.94|8.12|8.25|8|8.12|8.25|8.69|9.12|9.25|9.06|9.5|9.5|9.56|9.19|9.19|9.06|9.06|8.88|9|9.12|9.12|9.19|9.31|9|8.94|9.06|8.75|8.25|9|9|8.94|8.75|8.75|7.94|9.31|9.38|9.38|9.19|9|9.19|9.31|9.25|9.06|8.94|8.5|8.12|8.19|8.75|8.75|7.31|7.06|7|7.06|6.94|6.94|6.94|6.81|6.81|6.69|7.06|7.25|7.25|6.81|6.94|7|6.69|6.69|6|5.38|5.62|5.5|5.5|5.5|6|5.75|5.62|5.25|5.62|5.75|5.62|5.38|5.38|4.62|4.62|4.88|4.67|4.67|4.08|4.08|3.83|3.83|3.88|3.88|3.75|3.75|3.67|3.54|3.67|3.5|3.5|3.5|3.5|3.46|3.42|3.33|3.25|3.13|2.96|2.92|2.88|2.83|2.79|2.71|2.71|2.75|2.75|2.79|2.79|2.71|2.71|2.63|2.63|2.54|2.46|2.38||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.66|11.73|10.08|11.5|11.09|11.44|11.48|11.58|10.17|10.22|11.91|11.8|13.97|14.12|13.52|13.97|15.17|15.56|16.97|15.2|13.75|13.41|13.05|12.36|12.38|12.06|11.94|10.98|11.31|11.98|14.53|14.56|14.08|15.94|15.84|16.22|15.55|16.36|16.62|18.16|18.25|18|17.31|16.09|15.66|15.44|16|15.56|14.84|18.62|18.59|18.34|18.5|18.06|18.03|17.69|18.28|17.44|17.22|17.53|17.25|16.81|17.38|17.25|16.66|14.12|14.19|14|14.03|13.28|12.81|11.94|12.62|13.44|14.5|15.03|14.91|14.91|14.94|14.84|15.12|16.34|16.78|15.97|16.22|15.94|16.44|16.75|16.03|15.84|15.94|16.44|15.53|15.59|15.5|15.12|15.09|14.16|13.88|13.25|13|13.59|13.81|13.5|12.22|12.59|12.75|12.94|12.84|12.72|11.92|11.28|11.25|11.36|10.97|10.47|9.97|9.84|9.31|8.89|8.66|8.66|9.09|9.84|9.5|9.36|8.97|9.05|9.55|9.56|9.97|9.77|9.36|9.97|10.03|10.12|9.88|9.14|9.28|8.98|8.75|9.06|8.75|8.19|8.03|8.06|7.5|7.7|8.16|8.38|8.28|8.77|8.34|7.53|7.5|7.17|7.34|10.11|10.44|10.83|10.69|9.91|9.97|9.95|10.06|9.83|9|8.42|8.03|7.58|7.78|7.53|7.25|7.17|6.8|6.91|6.98|6.41|6.88|6.91|6.48|6.28|6.3|6.41|6.59|6.3|6.56|6.27|6.31|6.19|6.05|5.25|5.03|5.05|5.5|5.47|4.84|5.69|6.17|6.14|5.92|6.25|6.59|6.44|6.94|7.28|7.55|7.06|7.41|7.73|7.42|6.91|6.5|6.5|6.97|5.91|6.25|6.23|5.56|4.84|4.22|4.72|5.22|5.09|4.72|5.88|6.47|7.19|7.14|6.48|6.62|7.89|7.94|7.33|7.55|9.34|9.39|8.88|9.91|11.22|12.03|8.88|7.62|6.22|6.38|5.66|5.52|5.25||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61.5|62.19|57.56|59.06|61.5|62.94|66.94|66.94|64.12|61.5|69.75|69.69|76.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|20.94|24.31|24.19|22.75|20.62|19.94|16.94|17.19|17.31|20.25|22.31|19.94|20.12|21.94|25.69|28.69|31|30.19|31|33.25|33.62|35.69|35.38|33.75|28.88|28|23.94|36.31|48.06|42|37.25|35.94|26.69|27.38|24|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|26|22.91|22.38|18|17.25|17.56|14.14|14.44|12.53|12.36|12.28|9.23|8.88|7.59|8.86|10.72|11.97|13.09|13.78|13.69|11.44|11.38|13.38|13.48|13.66|12.88|12.81|12.91|14.67|14.59|14.59|14.94|14.64|13.06|12.61|12.7|11.78|11.12|11.77|11.25|10.39|10.12|10.19|9.62|8.78|8.62|8.03|7.41|7.06|7|6.88|6.78|6.53|7.69|7.16|7.25|6.66|6.78|6.38|5.56|5.47|4.69|4.48|4.38|4.02|3.72|3.61|3.36|3.25|3.31|3.05|3.11|3.38|3.53|3.69|3.7|3.69|3.36|3.5|3.12|3.36|3.16|2.84|2.56|2.58|2.66|2.09|2.02|2.16|2.16|1.88|1.81|1.83|2.02|2.03|1.94|1.75|1.66|1.72|1.69|1.58|1.62|1.77|1.7|1.89|1.95|1.97|1.72|1.83|2.02|2.11|2.09|2.3|1.94|2|1.86|1.78|1.73|1.28|1.16|1|0.89|1|1.23|1.27|1.19|1.19|1.08|1.12|1.17|1.27|1.19|1.11|1.42|1.45|1.45|1.44|1.31|1.2|1.19|1.2|1.16|0.92|0.84|0.88|1.02|0.91|0.86|0.88|0.94|0.73|0.75|0.73|0.61|0.61|0.64|0.58|0.98|1.2|1.19|1.12|1.02|1.17|1.23|1.17|1|1.05|1.14|1.31|2.11|2.14|2.06|2.05|2.09|1.8|1.89|2.02|1.86|1.89|2|1.73|1.76|1.85|2.06|2.29|2.22|1.99|1.7|1.72|1.73|1.59|1.22|1.34|1.42|1.68|1.73|1.39|1.45|1.7|1.51|1.39|1.25|1.53|1.53|1.62|1.82|2.13|2.81|3.18|3.35|2.88|3|2.54|2.49|2.12|2.03|2.04|1.8|1.46|1.39|1.18|1.21|1.49|1.39|1.12|1.11|1.16|1.41|1.25|1.22|0.89|1.09|1.16|||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.75|29.31|27.69|24.69|25.56|24.62|22.69|17.56|18|26.94|31.94|32.94|36.19|33.75|37.75|52.5|56.88|59.44|59.5|55.38|50.06|60.25|62.5|60.06|56.69|53.75|52.56|53|59.38|57.62|59.62|57.69|55.56|51.94|54.62|54.44|50.25|51.31|46.31|45.25|48.44|46.5|40.12|38.81|39.38|39.81|38|36.75|35.88|33.5|33|32.5|31.62|31.12|29.88|31.5|30.94|30.69|30.75|28.25|27.5|27.38|27|24.44|24.69|24|21.69|22.75|23|22.56|22.06|20|23.44|23.31|25|24.56|23.5|24.5|24.62|28.38|29|26.88|26.88|26.75|25.81|27.38|29.38|30.06|28.62|28.25|27.69|28.94|29.19|29|27.38|27.19|25.62|23.38|21.44|22.5|22.44|20.88|19.5|18.38|19.25|19.44|20.31|20.25|19.5|17.38|16.09|16.62|17.56|16.44|16.62|17.25|15.94|15.75|13|12.59|11.81|10.59|13|13.72|14.28|13.34|12.56|11.44|11.56|11.62|12.84|12.25|11.94|10.97|10.38|9.78|9.12|8.72|8.44|8.22|7.84|7.44|6.94|7.03|6.94|6.44|6.38|6.25|6.16|6.09|5.38|5.47|5.66|5.69|5.31|4.81|5.03|6.25|6.59|6.84|6.09|6.22|6|6.44|6.97|7.84|7.78|7.06|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.82|8.12|8.11|7.14|7.28|7.35|7.48|7.34|7.31|5.82|5.28|4.88|5.32|4.51|5.34|5.52|5.19|4.9|5.29|5.78|5.77|4.42|5.47|4.91|5.78|5.95|5.02|5.54|7.72|8.06|7.88|8.22|8.33|8.23|7.29|7.46|7.22|7.76|8.02|7.72|6.74|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.42|4.53|5.08|4.69|3.98|3.49|3.71|3.49|3.44|3.38|3.71|4.26|4.69|4.53|4.8|4.26|4.75|5.24|5.29|4.48|7.2|9.88|12.01|10.81|11.46|10.32|10.81|10.59|13.1|14.03|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.82|6.49|6.09|5.68|6.54|7.35|7.18|6.97|6.5|6.43|7.15|7.5|7.68|7.62|8.88|9.72|10.21|11.1|12.94|12.57|11.94|11.96|11.41|11.87|11.93|9.99|9.62|11.34|12.3|12.77|12.87|12.55|12.53|11.29|10.97|11.04|11.15|11.19|11.35|10.66|10.6|10.11|9.22|8.56|8.24|8.4|8.09|8.22|8.12|7.72|7.34|7.19|7.06|7.46|7.21|6.77|6.68|6.41|6.22|6.31|6.15|6.06|6.71|6.72|6.65|6.32|6.29|6.27|6.25|6.16|5.85|5.78|6.09|6.04|6.21|6.22|6.04|5.91|5.96|6.32|6.06|6.1|5.59|5.43|5.24|5.44|5.47|5.52|5.56|5.9|5.93|6.18|6.44|6.65|6.52|6.75|6.77|6.04|5.91|5.79|5.53|5.46|5.53|5.63|5.52|5.24|5.03|4.88|4.65|4.56|4.25|4.06|3.63|3.75|3.68|3.5|3.18|3.06|2.69|2.26|1.94|1.91|2.41|2.91|3.13|3.57|3.6|3.69|3.75|3.76|4.03|3.97|3.94|4.31|4.25|4.52|4.4|4.15|3.93|3.96|4.1|3.88|3.57|3.54|3.65|3.99|3.62|3.94|3.51|3.59|3.41|3.76|3.99|3.87|3.47|2.99|3.75|4.62|5.41|5.68|5.21|5.22|4.47|4.72|4.9|4.62|4.1|4.16|4.1|3.93|4.12|4.16|4.24|3.85|3.5|3.7|4.03|3.76|3.2|3.18|3.1|2.93|2.45|2.38|2.41|2.28|2.29|1.94|1.96|1.91|1.84|1.63|1.57|1.5|1.47|1.62|1.47|1.45|1.54|1.65|1.69|1.66|1.91|2|2.05|1.98|1.82|1.99|2.24|2.43|2.2|2.14|1.7|1.6|1.23|1.22|1.26|1.17|0.88|0.86|0.77|0.7|0.64|0.59|0.54|0.55|0.6|0.67|0.64|0.61|0.56|0.61|0.57|0.53|0.54|0.56|0.52|0.44|0.42|0.43|0.44|0.47|0.47|0.43|0.4|0.35|0.39|0.3||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.33|13.33|12.75|12.22|9.94|12.28|14.33|13.64|13.33|11.83|12.64|11.39|10.47|8.64|9.06|10.39|13.47|12.61|11.33|12.42|13.75|13.36|14.22|15.53|15.97|15.5|13.92|13.97|15.61|14.56|14.44|12.42|10.81|9.25|9.39|10.25|10.89|11.25|11|9.78|7.89|7.5|6.72|6.44|7.83|7.72|8.11|7.78|7.06|7.61|7.72|7.67|7.78|9.06|8.89|9.61|9.5|9.22|10.39|10.89|10.39|9.06|10.67|10.33|9.3|9.37|9.44|9.59|10|9.3|8.48|8.78|8.81|8.85|7.81|8.11|7.04|6.81|6|5.59|7.07|7.33|7.48|8.11|9.89|9.7|9|7.52|8.07|8.85|9.11|8.48|9.37|11.15|10.96|9.33|9.44|8.22|8.15|7.44|6.59|5.85|5.35|5.63|5.69|5.44|6.41|6.31|5.91|5.52|5.19|4.2|3.74|3.94|3.69|4.15|3.98|3.46|3.06|3.26|3.07|2.89|2.94|3.06|3.57|3.61|3.67|3.54|3.33|3.35|3.59|3.76|3.67|3.09|2.61|2.2|1.54|1.59|1.48|1.37|1.31|1.28|1.35|1.33|1.41|1.46|1.61|1.74|1.93|1.96|1.85|1.63|1.63|1.52|1.48|1.48|1.63|2.17|2.2|2.15|2.3|2.44|2.37|2.57|2.5|2.41|2.07|1.83|1.89|1.96|2.06|2.26|2.56|2.57|2.62|2.68|2.35|1.79|1.81|2.04|1.86|1.67|1.91|2.15|2.59|2.51|2.42|2.38|2.09|1.83|1.65|1.33|1.42|1.44|1.49|1.85|1.01|0.93|0.67|0.72|0.6|0.53|0.52|0.49|0.54|0.43|0.38|0.36|0.38|0.36|0.31|0.22|0.23|0.22|0.23|0.24|0.22|0.18|0.17|0.15|0.17|0.18|0.18|0.22|0.21|0.22|0.23|0.19|0.19|0.13|0.09|0.1|0.09|0.09|0.09|0.08|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.32|25.4|27.16|27.88|27.16|25.06|25.23|24.42|23.26|21.85|24.63|23.22|22.75|23.09|23.91|24.03|24.85|26.69|26.98|27.37|23.95|24.89|25.96|25.92|26.17|23.78|25.83|25.4|27.28|27.54|27.75|30.11|30.71|31.48|34.08|32.16|31.3|32.42|30.28|23.78|25.15|25.32|23.52|22.92|24.29|20.23|18.82|18.09|15.52|14.71|14.33|14.28|14.41|14.2|13.26|13.09|13.13|13|12.96|12.96|12.27|12.83|13.34|12.79|12.62|12.1|11.89|12.32|12.32|12.32|12.4|12.27|11.03|11.76|12.32|12.92|12.7|12.92|12.49|11.89|12.49|12.27|12.15|12.83|14.03|14.11|14.37|12.83|12.27|12.4|13.98|14.2|11.92|10.89|9.41|9.47|8.47|7.95|7.87|7.73|7.18|7.3|7.73|7.33|7.3|7.87|6.87|6.16|5.99|6.33|6.39|6.27|6.22|6.9|6.2|6.16|5.25|4.85|4.84|4.93|4.9|4.83|5.25|4.57|4.65|4.77|4.86|4.87|4.88|4.88|5.18|5.47|5.43|5.47|5.52|5.66|5.61|5.7|5.76|5.68|5.66|5.74|5.77|5.59|4.61|4.63|4.56|4.58|4.63|4.56|4.56|4.52|4.47|4.41|4.11|3.97|3.98|4.42|4.56|4.61|4.38|4.36|4.29|4.45|4.54|3.74|3.56|3.4|3.47|3.58|3.47|3.63|3.38|3.42|3.38|3.51|3.51|3.68|3.22|3.88|3.81|2.83|2.45|2.08|2|2.08|1.89|1.82|1.85|1.9|1.63|1.69|1.77|1.74|1.63|1.51|1.35|1.36|1.57|1.27|1.27|1.27|1.27|1.28|1.17|1.2|1.24|1.25|1.22|1.24|1.1|0.99|0.95|0.99|0.87|0.9|0.79|0.81|0.78|0.7|0.66|0.68|0.78|0.67|0.66|0.69|0.66|0.61|0.66|0.63|0.6|0.75|0.79|0.83|0.86|0.8|0.66|0.74|0.78|0.84|0.88|1|1.09|1.07|1.01|1|0.99|0.91||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.81|42.19|45.19|47|46.12|48.5|48.88|47.75|46.25|43.5|47.75|41|44.12|41.5|42.62|45.44|51.25|48.62|50.75|48.88|48.12|46.54|46|44.67|43.31|40.33|37.71|40.75|40.42|38.46|39.54|39.9|37.83|34|34.02|34.42|34.65|30|29.98|30.15|28.65|26.87|24.75|21.9|22.17|21.67|20.33|20.83|20.92|21.67|22.17|19.79|19.79|19.79|19.29|19.46|18.96|19.33|19.42|19.58|19.62|18.96|18.25|18.08|20.12|18.54|19.58|19.5|19.21|17.75|17.04|17.33|17.17|18.83|18|17.67|15.62|16.04|15.75|16.17|17.29|16.79|16.04|15.67|16.92|16.25|16.58|15.67|15.42|15.42|14.83|17.37|17.87|18.71|16.29|16.54|15.46|14.62|14.08|14.67|15.5|15.58|14.67|13.25|13.29|13.25|13.42|12.25|13.17|13.25|13.08|12.75|12.71|13.29|13.33|13.17|12.29|12.58|11.33|11.46|11.33|12.5|12.87|15|15.12|15.21|15.58|15.29|15.25|14.67|15.54|15.58|14.96|15.83|16|15.75|15.33|15.54|15.67|16.17|14.42|14.67|14.33|13.83|13.46|13.37|12.92|13.17|12.89|12.96|12.67|13.04|12.75|11.73|11.37|11.04|10.58|13.04|12.92|13.67|12.75|12.21|11.83|11.67|11.75|11.71|12|10.46|10.37|10.33|9.58|9.17|9.03|9.01|9.02|9.08|9.05|8.87|7.6|7.58|7.29|7.1|7|7.08|6.97|6.52|6.19|6.42|6.5|6.44|6.25|6.02|6.12|6.15|6.1|5.9|5.35|5.19|5.35|5.27|5.25|5.77|5.86|5.66|5.4|5.45|5.75|5.68|5.83|5.74|5.42|5.26|5.24|5.22|5.33|4.67|4.58|4.04|3.77|3.5|3.5|3.85|3.91|4.15|4.12|4.02|4.54|4.58|4.37|4.23|4.04|4.02|4.46|4.67|4.08|3.95|3.77|3.5|3.53|3.6|3.75|3.96|3.73|3.4|3.12|2.99|2.77|2.77||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.56|20.44|20.12|21.88|20.19|20.62|20.88|16.31|15.25|18.5|18.06|17.44|19|19.75|22|25.88|55.44|57.38|60|56.69|50.5|52.5|53.5|47|48.88|47.56|50.25|55.94|58.19|49.62|50|49.62|46.88|42.25|39.25|39.94|37.94|41.75|44.12|42.69|41.75|39.25|36.5|37.25|38.88|37.25|37.5|32.62|34.25|34|34.12|29|30|32.62|30|26.25|25.62|21.88|21.12|21.5|22.5|21.62|21.12|22|19.12|15.5|16.62|15.25|12.12|12.5|12.12|12|14.88|15.12|15.12|14.62|13.75|12.12|12.25|13.38|14|14.5|15|12.12|10.88|12.5|13.88|13.5|15|13.25|12.75|13.75|14.5|14.5|14.5|14.5|13.75|13|12.5|13.75|13.75|13.75|14.5|15.5|17.5|17.5|18.5|18|16.75|18|18|15.25|15.5|15.25|9.88|9.25|9.5|6.31|6|6.12|5.81|5.81|5.25|5.94|6.25|4|2.12|2.69|2.5|1.62|1.81|2.19|2.12|2.69|2.25|2.06|2.12|2.5|2.69|3.12|3.19|3.25|3.25|2.69|3.38|2.81|3.31|4.12|4.88|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|77.5|89.75|90.94|85.38|74.75|65.75|50|49.25|56.5|50.5|39.97|26.5|26.88|33.06|33.84|33.34|30|27.69|26.38|28.25|27.06|23.73|23.12|21.88|20.75|18.47|16.81|16.22|17.08|15.72|15|13.75|13|12.53|12.23|11.06|11|12.11|11.31|9|8.97|9.44|8.12|7.44|7.69|7.59|7.84|7.81|7.84|8.41|8.25|7.97|8.16|8.25|7.69|7.5|6.16|5.38|5.28|4.56|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.69|9.97|11.78|10.75|10.59|10.69|10.75|11.47|9.97|10.59|10.31|10.03|11.44|12.09|12.56|12.94|13|13.94|14.06|13.44|13.69|13.44|15.78|15.94|16.06|17|16|15|15.34|15.59|15.75|15.84|15.5|14.22|14.44|14.53|13.62|13.44|13.12|12.84|12.78|12.5|12.81|12.69|12.88|13|13.94|13.62|14.19|13.94|13.75|14.06|14.56|14.62|14.44|14.38|15.12|15.81|16|15.44|15|15.12|14.25|14|14.12|14.5|14.44|14|13.81|14.06|14.12|13.5|13.25|13.25|13.06|13.19|13|12.94|13.19|13.19|13.12|13.38|13.75|14.19|14.56|14.69|14.69|14.5|14.06|13.94|13.88|14.06|14.19|14.12|13.25|13.38|13.12|13.44|13.69|14.25|14.12|13.67|13.46|13|12.5|12.54|13.13|13.21|12.42|12.38|12.25|11.83|11.42|11.21|11.25|11.63|11.5|11.21|10.58|10.83|10.63|10.21|9.46|10|9.92|9.83|9.79|9.63|9.75|9.88|10.67|10.71|10.04|9.83|9.92|10.17|10.13|9.96|9.58|9.08|8.83|8.83|9.17|9.25|9.25|9.29|9|8.92|9.04|9.13|8.75|8.46|8.42|8.79|8.92|7.92|8.25|8.75|8.58|8.88|8.38|8.31|8.35|8.33|8.75|9.29|9.65|9.63|9.5|9.71|10.23|10.75|9.92|9.23|8.33|8.52|8.29|7.67|7.27|6.73|6.48|6.15|6.17|6.04|6.75|6.38|6.4|5.77|5.46|5.33|5.4|5.38|5.29|5.6|5.29|4.94|4.83|4.67|4.63|4.54|4.46|4.69|4.69|4.65|4.75|4.75|4.31|4.1|4.19|3.98|4.08|4.19|4.1|3.94|3.98|3.83|4.08|4.25|4.04|4.29|3.58|3.51|3.61|3.64|3.47|3.33|3.13|3.07|3.25|3|2.83|3.03|2.9|2.97|2.65|2.58|2.53|2.47|2.64|2.61|2.47|2.65|2.69|2.76|2.85|2.99|2.81|2.78||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24|24.16|23.56|22.91|22.03|23.88|22.91|22.75|21.31|20.34|21.88|24.31|24.19|24.97|20.78|22.16|22.66|22|21.97|22.44|19.91|18.94|20.22|19.97|20.44|19.12|18.66|18|19.88|19.94|20.34|21.88|21.94|20.94|19.47|19.75|18.84|17.03|15.94|15.88|16.08|14.81|13.53|12.5|13.31|13.22|12.03|11.69|11.72|10.98|10.25|9.69|8.88|9|9.25|9.38|9.28|9.25|8.59|8.69|8.25|8.56|8.19|7.69|7.41|7.34|7.09|6.72|6.56|6.44|6.12|5.94|6.22|6.25|6.72|6.88|6.81|7.06|6.78|6.75|6.28|6.84|6.66|6.38|6.53|7.25|6.91|6.78|7|6.84|6.56|7.09|6.5|5.89|5.66|5.53|5.38|5.28|4.88|4.94|4.95|4.75|4.97|4.94|4.75|4.77|4.56|4.61|4.31|4.3|4.25|4.19|3.88|3.8|3.7|3.84|3.31|3.23|2.88|2.75|2.38|2.05|2.27|2.47|2.78|2.95|2.86|2.45|2.58|2.58|2.83|2.94|2.75|3.02|2.91|2.91|2.77|2.85|2.48|2.4|2.34|2.27|2.27|2.08|2.08|2.16|2.2|2.2|2.06|1.99|1.77|1.82|1.88|1.89|1.79|1.66|1.59|1.98|1.96|2|1.81|1.88|1.7|1.71|1.76|1.77|1.78|1.68|1.65|1.55|1.72|1.68|1.69|1.59|1.63|1.61|1.58|1.41|1.35|1.31|1.18|1.06|1.08|1.2|1.19|1.16|1.11|1.16|1.11|1.15|1.1|1.04|1.06|1.17|1.19|1.23|1.06|1.16|1.28|1.32|1.35|1.35|1.41|1.46|1.49|1.56|1.55|1.65|1.49|1.51|1.49|1.44|1.2|1.02|1.11|1.08|1.2|1.09|0.97|0.91|0.83|0.84|0.94|0.99|0.96|0.97|1|1.1|1.09|1.08|1.17|1.24|1.29|1.35|1.23|1.27|1.29|1.24|1.27|1.26|1.08|1.07|1.08|1.08|1.05|1.05|1.05|0.97||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.75|18.25|19|19.25|18.62|16.88|16.75|16.75|15.88|16.38|17.5|16.31|18.44|20|20.88|22.38|23.88|24.62|25.62|25|24.75|25.12|26.62|26|23.88|26.62|27.5|26.38|27.38|27.44|27.75|28.44|27.88|28.75|29.25|28.75|26.62|27.88|27.62|26.44|26.25|25|24.25|24.5|25.38|25.5|25.25|25.12|25.25|24.12|23.25|22.62|21.88|21.62|22.38|23|22.5|22.62|22|18.25|18.38|19.12|17.88|20.38|21.5|23.12|22.38|22.12|22.38|22.38|22.25|21.12|22.12|22.62|23|24.25|25|25|25.12|25.25|25.38|25.12|25.25|23.62|24.88|27|26.25|24.5|24.12|24|24.75|24.88|25.25|23.5|22.62|22|21.88|20.5|19.75|20.75|21.75|20.25|20.12|20.25|21.75|22.12|22.88|21|18.38|17.88|18|17.62|17.62|16.88|17.62|17.5|15.75|15.38|14.25|14.12|13|13.12|12.62|12.88|13.75|13.88|13.88|14.12|14.62|14.62|15.62|15|14.75|14.88|15|15|16|14.75|14.62|14|13.88|12.62|12.5|12|12|15.62|15.75|16.38|17.25|17|18|18.38|18.38|17.25|17|15.88|16.25|17.25|17|17.38|18.25|17.5|17.75|18.38|18.25|17.5|17.5|16.62|17.38|17.62|18.88|18.5|19.12|16.88|17.5|18.12|16.88|15.38|15.25|14.75|16.38|16.5|16.88|17.17|17.08|16|14.92|14.67|14.42|14.25|14.5|13.25|13.17|12.75|12.75|11.92|11.08|10.33|10.25|10.33|10.58|11.17|11.33|10.92|11.17|11.58|11.33|11.08|11.17|12|12.17|11|10.83|10.83|10|9.33|9.17|8.83|8.5|8.17|7.83|7.83|8.17|8|8|7.83|8.17|8|8|7.83|8.33|8.5|8.83|9|8.67|8.83|8.5|8.17|8.17|8.17|8|8.5|8.33|9|9.17|8.83|8.5|7.33||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.25|6.81|6.31|6.44|5.75|5.38|7.19|7.88|8.81|5.56|6.69|4.5|4.56|4.38|6.62|7.56|7.25|8.12|9.88|8.88|10.38|14.5|21.44|18.56|15.19|10.88|11.56|13.5|12.88|16.75|20.69|22.06|18.62|20.44|19.19|21.31|32.44|42.75|50.88|54.75|44.5|33.94|37.12|35.25|33.19|38.62|37.94|31.69|29.81|25.12|20.62|18.25|15.06|13.06|14.5|11.88|10.5|10.69|9.94|9.44|8.44|8.44|10.56|11.06|10.06|10.88|9.81|8.25|7.56|8.38|9.69|9.5|9.44|8.69|8.25|8.19|7.94|7.69|8.62|9.75|10.19|7.62|6.56|5.25|5.12|4.06|2.88|3.12|2.25|2.56|2.75|2.81|4.44|4.81|4.81|4.38|4|3.62|2.75|2.38|2.62|2.75|2.81|2.12|2.25|2.38|2.31|1.38|1.5|1.69|1.75|2.06|2.06|2.38|2.62|3.12|2.81|3.38|2.81|2.81|3|3.44|4.75|6.06|7.12|7.44|6.69|6.69|6.38|4.94|5.25|4.38|4.31|4.19|4.62|5.19|5.06|5.75|6|7.25|6.75|7.25|7.62|7.56|6.25|7.31|7.5|7.69|7.88|8.12|8.31|7.88|8.81|7.81|8.94|8.62|8.44|13.44|14.25|14.75|14.44|15.12|16.31|14.5|15.25|15.62|12.5|10|9.56|8.69|7.44|7.12|6.88|6.94|7.5|7.69|6.06|6.31|6.44|5.44|4.88|4.31|5.81|7.12|7.56|7.06|7.19|6.44|6.56|7|6.69|4.38|4.25|4.94|5.25|5.56|3.88|4.5|4.75|4.5|4.94|4.75|5.94|4.94|5.31|6.12|6.19|5.88|6.94|7.25|6.06|5.62|4.94|4.88|4.31|2.62|3.12|2.56|2.44|2.5|2.75|3.25|3.31|3.81|4.25|4.31|4|4.06|4.25|4.69|4.19|4.69|5.19|6.81|5.88|6.75|5.44|5.38|6.12|6.06|7|7.38|7.31|4.88|3.06|2.44|2.56|2.25||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.75|17.64|17.59|19.11|17.94|19.46|20.66|23.94|22.28|21.77|27.55|26.97|24.22|23.21|23.41|25.79|25.35|26.86|27.34|25.89|22.93|21.54|21.33|19.11|19.11|18.86|16.71|15.65|17.54|19.92|21.96|22.93|21.43|19.51|18.95|19.85|20.39|22.47|23|23.64|23.23|20.43|18.72|17.29|18.17|17.7|18.72|17.8|17.43|17.33|17.84|17.61|16.46|17.7|18.44|18.44|18.31|17.38|17.1|16.92|16.78|17.75|17.8|18.03|18.63|17.52|16.36|15.67|15.07|15.76|15.35|14.47|14.65|16.78|17.06|17.06|15.86|15.99|16.09|16.64|18.07|18.95|18.44|16.87|16.6|15.81|15.21|15.9|16.27|16.92|16.92|17.2|16.83|16.32|15.35|14.51|14.51|13.82|13.31|13.22|12.99|12.9|13.17|13.87|13.91|13.41|11.97|10.49|10.31|10.86|10.86|10.72|10.63|11.23|11.33|9.98|9.34|9.48|8.69|8.18|7.4|8.04|7.95|9.06|9.61|10.35|10.45|9.85|10.03|9.34|10.49|10.4|10.22|11.74|11.79|12.11|11.74|11.09|11.42|11.19|10.12|10.22|10.12|9.48|9.25|9.38|9.43|9.57|10.31|10.63|9.49|10.23|10.91|10.66|10.11|10.29|9.83|13.19|13.56|14.18|12.88|13.22|13.93|14.79|14.64|13.07|12.36|10.17|9.92|9.68|9.55|9.25|8.6|9.18|9.34|9.92|9.55|9.03|8.17|7.98|7.74|6.72|7.15|7.24|7.37|7.33|7.46|7.24|7.67|8.14|8.38|7.46|7.43|7.37|7.43|7.61|6.9|7|7.27|7.89|8.29|8.07|8.75|8.97|9.12|8.81|9.06|8.63|9.49|10.29|10.26|10.2|9.86|9.61|10.05|9.68|9.52|8.81|8.07|7.33|6.9|6.26|7|7.24|6.87|6.87|7.24|7.74|7.77|7|7.95|8.63|8.94|9.18|9.03|9.68|10.05|9.34|8.94|8.6|8.84|9.06|9.18|9.37|9.37|9|8.29|7.58||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|43.81|43.94|41.44|46.75|54.06|61.12|68.31|67.56|62|60.44|64.56|65.81|73.56|73.5|74.56|78.25|76.88|74|73|69.38|55.06|47.88|57|58.06|59.5|52.62|49.75|61|69.94|69.75|72.75|75.25|70|67.06|58.44|57.19|62.25|66.94|69.5|59.25|55.5|55.25|50.25|48|51.5|52.5|52|50|50.38|50.88|52.88|51.5|53.12|57|60.62|61.38|59.5|57|55.5|57.88|57.38|58|60.88|58.12|58.38|58.25|57.12|57.25|55.5|54.88|51.25|52.12|53.75|55.5|55.12|55.38|54.5|58.5|58.75|62|70|73.5|68.62|67|64.5|65.25|66.25|68|62.88|57.12|56.62|57.75|54.12|51.62|47.25|46.62|44.62|39.62|40.12|40.38|40.5|41.5|44|48.88|46.88|47.12|43.62|39.88|37.75|41|40.5|38|35.75|33.88|33.5|31.75|30|25.88|24.88|25.38|23.62|21.12|24.62|27.12|29.75|30.5|30|30.5|33.38|32.25|33.5|33.25|30.5|29.88|32|32.88|32.75|31.38|30.62|29.62|28.5|27.25|27|25.12|27|28.12|26|27.38|28.88|29.75|27.5|28.25|29.88|28.5|27|24.88|27.5|36.88|39.75|40|36.5|37.25|37.75|39.75|40.88|39.88|39|36.44|38.38|35.25|37.44|37.5|39.38|41.5|40.25|38.25|35.38|33|28|25.25|24.12|23.12|24.19|25|25.38|24.38|22.62|22.81|24.19|24.5|24.75|23.44|22.25|21.94|22.19|22.94|21.12|19.81|21.12|20.81|22.5|22.38|25|25.12|25.56|25|25|26|27.38|28.5|26.88|27.62|25.62|24|22.62|23.75|22.12|21.38|18.88|18.5|16.56|15.88|15.25|15.12|13.5|13|13.38|13.5|13|13.69|13|13.5|13.75|15.25|14|14.19|13|11.44|10.25|10|10.69|11.5|11.5|11.31|10.94|9.75|9.62|8.62||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.29|36.69|39.2|39.3|36.64|36.85|34.14|36.13|40.62|36.9|33.48|28.38|31.08|32.56|35.11|37|37.87|43.89|43.07|40.32|33.48|30.32|27.36|26.03|25.11|24.04|25.31|26.74|30.16|28.07|27.05|29.19|27.87|28.48|24.24|23.43|22.86|21.69|20.62|19.32|18.91|18.17|18.93|19.34|19.34|18.17|17.15|15.65|15.92|15.17|14.22|14.15|13.81|13.61|14.53|14.05|13.95|13.68|12.83|12.11|11.67|11.06|10.75|10.17|10.07|9.73|9.36|9.02|8.4|8.03|7.52|7.69|8.06|8.3|8.51|9.08|9.05|8.23|8.34|7.04|7.08|7.45|7.18|7.52|8.47|8.66|8.68|8.25|7.83|7.5|6.74|6.86|6.58|6.01|5.72|5.43|5.32|5.38|4.95|4.59|4.53|4.15|4.32|5.14|5.38|5.56|5.24|5.34|5.14|5|4.92|4.7|4.83|4.78|4.85|4.64|4.44|4.36|3.93|3.81|4.17|4.01|3.57|4.15|4.1|4.42|4.71|4.51|4.59|4.85|5.53|5.55|5.49|6.09|5.94|5.82|5.46|5.51|4.92|4.39|4.49|4.58|4.61|4.32|4.64|5.17|4.73|4.34|4.49|4.59|4.34|4.34|3.91|3.84|3.61|3.32|3.78|5.15|4.81|4.88|5.02|4.88|4.44|4.46|4.73|4.39|4.08|3.5|3.44|2.7|3.06|2.82|3.2|3.27|3.35|3.3|3.39|3.39|4.01|4.05|4.15|4.56|4.29|4.49|4.2|4.24|4.32|4.18|4.12|4.03|4.07|4.05|4.17|4.34|4.34|4.12|3.66|3.64|3.9|3.91|3.95|3.84|4.13|3.83|3.74|3.73|4.01|4.12|3.47|3.47|3.61|3.39|3.2|2.94|2.77|2.5|2.89|2.55|2.38|2.21|2.25|2.28|2.82|2.91|3.16|4.12|3.98|4.17|4.15|4.08|4.37|4.73|4.18|4.22|4.81|5|5.41|6.16|6.46|6.67|6.79|6.24|5.95|5.31|5|4.56|4.3|4.61||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|37.31|33|30.75|33.81|34.75|41.94|45.81|55.69|56.88|53.06|56.25|50.62|48.31|47.94|50.5|47.31|57.25|58.12|53.69|53.62|48|45.69|42.31|44.5|47|46.62|44.75|44.19|51.81|54|54.5|54.72|51.81|50.19|49.53|49.28|47.69|46.38|46.41|48.91|49.88|40.5|40.31|38.5|40.38|40.56|41.25|40.69|40.75|37.38|36.38|35.69|39.12|39.31|34.94|34.56|35.19|35.56|33.69|33.81|33.75|31.88|30.94|30.19|30.44|30.38|30.38|31.94|32.19|31.69|30.88|29.12|28|29.69|32.69|33.5|33.44|34.56|32.75|32.5|34|32.12|32|29.62|29.38|27.5|28.44|29.31|31.25|33.38|32|31.12|30.38|30.56|30.38|30.5|29.38|28.88|25.62|24.12|23.44|26|27|30.12|29.12|27.75|28.62|27.75|23.25|24.12|23.94|24.31|25.25|23.62|22.28|21.19|20.31|19|16.78|16.62|15.75|15.19|15.81|16.94|19.59|18.66|18.69|18.66|18.66|17.75|16.5|16.25|15.69|15.12|15.97|16.28|16.56|16.12|16.31|14.72|13.91|15.5|15.25|13.59|14.22|14.59|14.59|15.09|15.16|16.5|16.84|16.88|15.62|14.88|15.19|14.75|13.25|17.94|17.25|17.25|15.72|14|13.19|12.41|11.88|12.53|13.19|11.41|10.97|10.75|11.44|11.38|11.5|11.5|11.62|11.41|10.69|10.69|10.56|10.03|9.03|8.5|7.78|8.47|8.56|8.5|8.22|7.84|8.38|8.62|8.5|7.25|7.2|7.25|7.94|7.92|6.92|6.69|7.23|7.11|7.12|7.06|8.25|7.88|7.84|7.91|7.34|7.19|7.27|7.81|6.97|6.5|6.66|6.8|6.62|7|7|6.38|5.83|5.34|4.73|4.88|5.05|5.19|4.92|4.81|4.75|4.98|4.94|4.84|5|5.25|5.3|5.56|5.58|5.56|5.05|4.39|4.47|4.55|4.75|4.66|4.56|4.59|4.23|3.84|3.78|4.02||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|26.18|40.51|48.74|46.27|54.17|74.59|77.23|74.92|78.38|63.23|65.54|71.13|80.36|114.11|131.89|135.35|158.9|163.67|168.45|160.05|152.48|163.34|165.98|160.22|148.11|130.66|130.08|143.59|153.46|139.63|151.49|150.67|140.62|118.06|108.27|106.12|106.54|115.92|112.13|111.31|110.65|104.56|90.23|81.34|83.32|82.66|80.52|70.48|65.37|75.25|76.73|75.42|71.46|72.12|70.42|66.3|59.94|59.72|62.35|63.5|61.8|60.82|59.17|56.37|54.89|53.02|54.34|55.27|52.91|48.74|48.03|44.24|46.71|49.51|47.59|48.03|45.23|46|45.5|46.05|44.46|45.34|43.14|39.52|36.39|34.91|32.6|33.15|35.18|35.68|33.76|36.66|37.43|39.02|38.42|35.24|34.91|34.8|35.18|33.54|33.37|33.98|33.1|34.36|34.8|36.12|34.25|30.63|28.98|28.1|27.28|26.07|25.41|25.41|25.8|26.4|26.02|25.08|21.41|16.74|15.31|16.47|18.11|20.86|21.13|22.12|22.06|24.81|24.92|24.59|25.85|26.4|25.85|29.25|29.86|30.08|29.69|28.65|29.97|30.3|27.88|29.31|27.88|26.24|26.18|26.51|25.58|24.75|24.48|24.59|24.32|24.59|27.66|25.36|27.33|26.13|26.24|34.74|35.46|37.32|34.14|35.4|35.68|34.63|34.14|32.71|30.57|27.88|27.22|24.7|25.47|25.85|25.52|26.57|27.28|29.53|31.72|31.18|28.43|26.57|26.57|22.28|23.38|23.71|24.37|23.33|22.17|20.86|20.25|20.31|19.32|17.73|16.96|17.07|17.29|17.67|17.18|17.51|18.06|18.28|18.66|19.27|22.45|22.89|21.57|21.46|20.09|20.36|20.97|21.95|21.13|21.08|18.88|17.29|18.66|17.51|17.95|17.29|15.7|14.93|14.38|14.49|15.59|17.45|16.91|17.51|18.33|18.33|18.77|19.1|21.46|22.56|23.49|25.52|26.29|28.1|26.35|25.58|27.88|28.49|30.13|31.51|30.52|27.55|26.57|25.52|25.41|24.26||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.75|5.7|5.75|5.84|5.83|5.52|6.18|6.39|5.93|5.8|6.93|7.44|8.31|7.72|7.95|8.06|10.38|10.43|11.84|13.28|13.06|11.4|9.17|9.15|8.54|8.11|7.19|7.33|6.63|6.11|5.8|5.93|5.66|5.21|5.27|6.37|6.52|6.15|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.56|57.69|52.25|47.5|48.38|49.56|47.56|49.25|53.19|60|59.31|71|65.19|60.38|55.31|59.44|64.62|65.88|67.5|75.88|68.5|64.19|62.5|62.5|55.5|53.38|48|49.69|58.12|53.75|54.88|55.25|56.5|45.5|46.5|46|41|40.5|41.62|38.81|37.75|37.69|35.75|31.88|32.41|34.88|29.12|26|25.62|23|22.69|21.81|19.5|20.06|19.25|19.31|18.94|19.25|20.19|20.38|18.5|17.5|15.44|14|13.5|12.5|11.31|10.75|10.12|10|9.69|9.03|9.5|9.81|10.25|10.12|10.12|10.5|10.44|9.88|10.12|9.88|9.62|9.5|10.94|11.38|11.06|10.88|10.44|10.56|10.62|12.25|12.31|11.94|11|9.75|9.38|7.88|7.56|7.19|7.22|7.25|6.56|6.84|6.28|6.12|5.78|5.38|5.91|5.94|6.22|6.25|5.69|5.28|5.45|5.47|4.69|4.75|4.22|3.97|3.72|3.34|3.25|3.81|3.78|3.72|3.78|3.69|3.53|3.45|3.69|3.75|4.12|3.97|3.88|4|3.47|3.25|3.25|3.31|3.06|2.97|2.78|2.94|3.06|3.19|3.03|3.06|3.31|3.28|3.28|3.28|3.25|3.28|3.22|3.25|3.53|4.91|5.3|5.38|5.44|5.31|5.59|5.75|5.81|5.94|5.5|5.66|5.94|5.97|6.69|7.03|7.31|7.44|7.94|6.97|6.72|6.53|6.5|5.78|5.62|5.3|4.81|4.94|5.09|4.44|4.5|4.72|4.69|4.62|4.31|4|4.03|4.12|4.22|3.91|3.78|3.69|3.84|4|3.94|3.88|4.41|4.38|4.25|4.25|4.38|4|4.12|4.12|3.94|3.91|3.22|3.38|3.31|3.5|3.72|3.97|3.44|3.22|3|3|3.12|3.06|2.88|3.19|3.62|3.7|3.31|3.09|3|3.25|3.31|3.35|3.35|3.29|2.98|2.96|2.75|2.67|2.38|2.33|2.19|2.15|2.06|2.17|2.17|2.13||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.38|1.37|1.45|1.45|1.32|1.55|1.45|1.65|1.68|1.71|1.68|1.68|1.72|1.94|1.96|1.98|1.98|1.68|1.7|1.63|1.58|1.56|1.56|1.64|1.96|1.86|1.91|2.09|2.27|2.24|2.44|2.67|2.4|2.27|2.21|2.07|2.17|2.53|2.6|2.21|2.21|1.88|1.81|1.84|1.63|1.55|1.48|1.48|1.25|1.38|1.38|1.3|1.35|1.61|1.61|1.61|1.65|1.58|1.27|1.48|1.81|1.48|1.55|1.71|2.14|1.81|2.12|2.21|2.37|2.34|2.34|2.14|2.44|2.53|2.67|3.06|2.67|2.8|3.03|2.77|2.34|2.34|2.67|2.67|2.63|2.63|2.47|2.57|2.37|2.16|2.63|2.67|2.72|2.8|2.86|2.9|2.6|2.57|2.14|2.14|2.3|2.22|2.37|2.47|2.37|2.39|2.3|2.24|1.94|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|22.44|21.33|24.33|24.28|23.75|24.11|25.78|25.81|31.14|31.5|28.83|26.89|28.67|25.58|22.28|22.39|20.89|17.11|15.44|15.22|12.11|13.92|16.44|16.22|16.44|15.22|15.72|16.72|18.94|19.83|18.22|17.56|17.11|14.33|13.44|15.17|15.06|17|16|14.72|15.17|14.22|13.89|11.22|11.56|12.11|12.33|11.56|13.56|14.56|11.78|9.44|8.17|12.67|11.33|12|14.22|15.33|15.89|15.67|14.94|13.22|13.94|14.22|14|12.17|10.28|10.44|9.44|9.56|9.33|8.89|9.58|9.17|9.06|9|8.33|8|7|8.44|12.44|11.72|12.72|13.33|13.5|11.67|10|10.11|9.39|9.39|8.56|6.94|5.94|5.56|5.78|5.5|4.89|4.33|4.17|3.89|4.33|4.33|4.61|4.17|4.44|4.67|4.94|3.94|4.06|3.94|4.17|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.88|5.92|5.97|5.38|5.39|6|6.11|6.38|7.62|7.97|7.92|8.75|8.84|9.56|9.83|9.95|10.11|9.84|8.59|8.34|8.66|9.17|8.88|8.92|7.92|7.56|7.34|7.23|7.59|7.61|7.97|8.28|8.06|7.95|7.64|8.03|8.66|8.77|8.55|7.94|7.62|7.5|7.38|7.03|6.97|7.31|7.06|7.31|7.16|6.84|6.66|6.25|7.31|7.5|6.25|5.84|5.97|6.22|6.19|6.16|6.59|7|7.66|7.47|7.38|7.09|7.25|7|6.5|6.75|6.88|6.88|7.28|7.12|6.38|6.44|6|5.66|5.94|6.19|6.28|6.44|6.41|6.22|6.22|6.09|6.31|6.09|6.25|5.88|5.84|5.88|5.88|6.09|5.66|5.66|5.84|5.38|5.53|6.03|5.88|5.91|5.38|5.19|5.34|4.88|4.75|4.69|4.31|4.19|4.28|4.34|4.06|4.03|4|4.19|3.59|3.66|3.19|3.25|3|3.53|3.94|4.16|4.31|4.88|5|4.53|4.69|4.69|4.84|4.81|4.78|5.66|5.44|5.47|4.97|4.84|5|4.94|4.44|4.25|4.03|3.81|3.66|3.59|3.47|3.88|3.75|3.88|3.72|3.5|3.81|4.38|4.38|4.38|3.94|5.12|5.41|5.47|5.47|5.53|5.05|5.23|4.98|5.08|4.58|3.73|3.56|3.39|3.56|3.69|3.73|4.25|4.28|4.02|3.97|3.7|3.5|3.28|3.12|3.16|3.28|3.39|3.41|3.22|3.41|2.84|2.72|2.64|2.61|2.25|2.47|2.39|2.3|2.41|3.03|2.94|3.09|3.25|3.27|3.36|3.55|3.48|3.72|4.09|3.92|3.78|3.7|3.42|3.41|3.16|3.03|2.78|2.59|2.7|2.78|2.86|2.16|2|2.22|2.09|2.36|2.27|2.19|2.38|2.39|2.44|2.36|1.97|1.71|1.96|1.96|1.98|2.08|2|1.65|1.38|1.41|1.35|1.38|1.36|1.39|1.17|1.06|0.92|0.86|0.84||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|33|36.69|40.75|36.75|38|29|24.56|39.56|53.69|37.25|40.25|35.88|24.88|25|31.88|38.25|48|44.12|40|48.62|33.5|24|26.25|15|10.06|8.5|8.31|10.5|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.31|1.5|2.19|2|2.06|2|1.94|1.56|2.88|3|3.5|1.62|2.31|2.81|3|3.75|4.25|3.38|3.38|3.5|3.25|3.75|4|3|2.62|2.06|2.75|5|6|4.69|5.88|7.88|6.12|6.38|5.12|5.62|6.5|7.25|7.88|7.38|7.5|8.75|8.25|9.5|12.62|11.14|14.62|9|6|6.5|7|7.75||2.25|3|8|10.5|15.5|15|15|16|15.5||14|13|10.5|10|10|11|9|8.5|10||7|8|12||18|27|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|39.31|37.5|65.62|70|81|102.5|115.44|112|94.94|89.5|78.25|66|50.69|40.88|42.25|39.75|40.28|36.97|29.19|30.34|29.97|32.12|33.25|22.72|17.81|17.22|11.03|12.88|14.12|15.38|19.03|21.72|20.75|24.22|20.47|18.72|22.44|29.59|29.22|29.25|24.94|22.06|22.38|18.69|15.25|16.44|15.81|13.12|12.25|9.88|9.06|8.12|8.94|10.19|11.25|10.81|10.06|12.56|13.88|13.38|17.5|18.31|20.81|21.44|21.22|16.5|15.22|12.94|10.75|9.28|9.25|8.56|8.47|8.41|8|7.59|7.31|6.62|6.22|6.69|7.44|7.78|7.22|7.06|6.38|6.94|7.41|7.25|6.25|5.38|4.75|3.84|4.25|3.78|4.53|4.09|3.81|3.75|3.62|3.19|3|3|3.84|4.06|4.88|5.09|4.62|4.16|4.22|3.75|3.59|3.5|3.16|3.41|2.97|2.75|2.72|2.81|2.25|1.97|1.72|1.31|1.69|2.19|2.53|2.56|2.66|2.47|2.62|2.34|2.78|2.75|2.72|3.34|3.19|3.06|3.06|3.69|3.66|3.25|3.19|3.59|3.44|3.09|3.34|3.62|3.88|4.28|4.41|4.44|4.25|4.31|4.28|3.91|4.44|4.44|5|9.12|8.75|8.69|7.19|7.31|7.56|6.81|6.62|6.12|5.38|4.56|4.88|4.44|5.62|5.34|5.84|6.97|7.16|7.41|6.47|6.84|5.94|6.38|5.69|5.31|5.75|6.22|6.41|6.25|6.25|6.34|7.16|7.56|8.16|7.06|6.66|7.62|8.38|8.81|6.88|7.16|7.94|7.53|7.62|7.94|9.84|9.44|9.5|9.84|9.62|8.12|8.75|8.59|7.23|5.97|5.45|5.25|5.16|4.44|4.23|3.3|2.8|2.75|2.25|1.94|2.11|1.86|1.93|2.25|2.25|2.2|2.23|2.15|2.2|2.35|2.41|2.81|2.83|2.62|2.8|2.69|3.2|3.59|3.73|3.38|3.5|3|2.68|2.48|2.34|2.41||||
00536|16924|/equities/plug-power|R1000GROWTH|255|391.25|618.75|530|716.25|646.25|875|970|1530|1390|1565|345|200|196.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.79|11.78|15.09|14.36|14.24|15.67|15.9|15.03|14.82|14.82|17.88|17.1|16.41|18.11|19.83|20.95|20.04|21.65|22.85|21.98|16.23|15.9|15.44|14.76|16.14|15.67|13|14.74|14.53|14.05|14.86|16.72|15.25|14.78|12.89|13.14|12.73|14.32|13.52|14.11|14.11|12.92|11.35|10.19|10.01|10.19|9.57|9.83|9.67|9.83|9.8|9.7|9.11|9.16|9.13|8.54|8.85|8.82|8.41|7.92|7.97|7.77|8.44|8.75|8.69|8.13|8|7.48|6.78|6.81|7.02|6.73|7.4|7.48|7.87|8|7.61|8.02|7.53|7.79|8.26|8.23|8.59|8.23|7.92|7.84|8.2|8.02|7.12|7.3|7.15|6.97|7.12|7.51|7.15|6.6|7.07|6.68|6.24|5.99|5.88|6.5|6.66|6.58|6.77|6.85|6.19|5.68|5.51|5.42|5.29|5.37|5.48|5.55|5.37|5.19|5.55|5.44|4.57|3.92|3.66|4.24|4.57|5.43|6.19|6.14|6.24|5.71|5.87|5.66|5.44|5.19|5.04|5.13|5.15|5.15|4.94|4.62|4.46|4.11|4.11|4.04|4.04|3.56|3.53|3.87|3.91|4.19|4.4|4.6|4.22|4.19|4.28|4.01|3.87|3.79|3.46|4.72|4.72|4.36|4.33|3.35|3.57|3.44|3.48|3.28|3.04|2.52|2.45|2.34|2.6|2.5|2.38|2.78|2.8|2.74|2.84|2.72|2.42|2.34|2.34|2.14|2.16|2.19|2.21|2.08|2.02|1.95|2.04|2.06|2|1.88|1.81|1.77|1.87|1.91|1.65|1.77|2.03|2.08|2.07|2.21|2.3|2.19|2.08|2.32|2.29|2.24|2.38|2.22|1.99|1.93|1.99|1.98|1.88|1.69|1.87|1.85|1.82|1.85|1.83|1.88|2.13|2.05|2.1|2.33|2.4|2.49|2.48|2.47|2.58|2.56|2.79|3.12|3.19|3.3|3.08|3.01|3.24|3.26|3.3|3.15|2.89|2.67|2.54|2.4|2.27|2.14||||
00542|16943|/equities/pool-corp|R1000GROWTH|8.3|8.93|8.94|9.07|8.22|7.06|7.75|7.36|6.17|5.58|5.46|5.75|5.23|4.79|4.86|4.74|5.16|5.19|3.78|3.65|2.86|3.09|3.06|3.14|3.06|2.91|2.57|3.11|3.28|3.33|3.34|3.16|3.09|3.09|2.77|2.6|3.13|3.16|2.28|2.12|2|2.19|2.17|1.89|2.11|2.11|1.95|1.82|1.73|1.82|1.89|1.67|1.73|1.76|1.67|1.51|1.34|1.13|1.08|0.94|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.12|10.5|11.38|12|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|58.19|66.44|60|57.38|79.91|70.81|41|37.72|45.25|43.81|35.16|27.94|24.5|20.44|17.25|16.38|15|13|13.94|15|14.5|13.75|13.12|10.75|9.5|8.75|8.25|8.88|9.62|9.69|9.5|10.06|10.06|9.75|9.88|9.75|9.56|10.09|9.12|7.88|7.97|7.62|7.03|6.19|6.44|6.5|6.56|6.56|6.19|6.69|6.94|7.31|7.62|8.25|7.91|7.03|6.53|5.56|5.12|6.06|6.03|5.81|5.12|5|4.69|3.81|3.81|3.75|3.97|3.19|2.88|2.69|2.81|3.16|2.5|2.75|2.69|3|3.25|3.12|3.06|2.69|2.94|3.44|3.62|3.81|4.06|4|3.81|3.88|3.81|3.75|3.81|4.62|4.62|4.44|4.03|3.75|3.25|2.94|2.75|2.88|2.88|2.62|3.12|3.31|3.44|3.25|3.34|3.03|2.62|2.69|1.78|1.88|1.53|1.56|1.31|1.03|0.81|0.84|0.75|0.72|0.69|0.78|0.88|0.73|0.69|0.5|0.45|0.45|0.41|0.38|0.41|0.44|0.44|0.44|0.36|0.36|0.38|0.44|0.47|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.5|2.62|2.44|3.25|3.12|4.44|5.75|8.94|6.19|5.5|6.25|6.62|4.88|5|6|6.25|6.5|6.88|6.38|6.5|6.38|6.25|6.44|7.12|8.44|8.38|8.62|10|10.5|10.94|11.25|11.38|8.06|8.75|6.06|5.75|5.81|5.88|3.75|2.88|2.56|2.25|2|1.88|2|2.25|2.38|2.25|1.88|1.75|2|2.12|2.75|2.75|2.88|2.62|2.62|2.88|3|3.5|3.88|3.75|3|3|3.25|3.62|3.62|3.88|3.88|3.38|3.25|3.75|4.12|4.5|5|5.25|5.25|5.75|5.62|6|6.25|6.5|6.5|5.25|5|5|5|5.12|5.25|5.12|5|5.25|5.25|5.25|5.25|5|4.62|4.62|5.12|5.12|4.62|5|5.38|5.5|5.88|5|4.38|3|2.88|3|3|3|3.12|3.25|3.25|3.25|3.25|3.62|3.25|3.5|3.62|3.12|3.5|3.62|4|4|9.12|9.12|9|8.62|8.75|9|5.25|5.38|6|5.38|5|4.5|4.62|4.94|3.94|3.5|3.31|3.19|3.25|3.5|3.81|9.06|8.88|8|7.31|6.81|6.88|6.38|5.88|5.75|5.75|7.88|7.75|7.88|7.75|6.5|6.62|7.75|7.06|7.56|7.25|6.88|6.38|6.62|6.88|6.25|8|8.56|8.5|8.88|8.5|7.69|7.62|8.19|7.19|7.38|7.31|7.88|8.12|7.62|7.69|8.12|8.5|8.88|8.59|7.44|7|7.44|7.28|7.31|6.59|6.09|6.72|6.97|7.06|6.88|7.75|7.38|7.44|7.41|7.69|7.25|7.5|7.88|6.28|6.34|6.56|6.34|5.56|4.97|5.5|5.31|4.47|4.44|3.75|3.81|4.44|4.25|5.12|5.28|5.91|5.97|5.88|6.06|5.84|6.44|6.66|6.66|6.72|7.34|6.12|6.06|5.84|4.41|4.31|3.88|4.09|3.97|3.97|3|3.09|3.28||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|26.75|34|34|33.5|30.19|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|32.36|37.75|34.75|31.81|24.06|20.75|22.5|21.75|34.97|41.69|32.5|29.69|17.69|12.5|8.12|7.75|8.38|8|9|9|6.69|4.88|5.12|5.38|5.69|5.28|5.56|7.12|7.75|8.25|8.75|7.56|8.38|8.38|8.81|9.44|10.5|11.75|9.5|9.06|8.75|8|6.25|5.88|6|6.5|6.62|7.12|7.5|9.12|9.12|6.75|7.75|8.88|9|7.25|6.62|7.38|7.62|8|6.75|6|5.88|6.5|6.62|4.31|4.5|4.38|4.38|4.75|3.19|3.25|3.75|3.75|4|4|3.88|3.62|3.88|4.12|4.25|4.5|4.25|4.25|4.5|5.25|5|4.75|5|5.88|6|4.75|4.88|5.62|5.75|6.62|7.75|6.38|6|6.25|6.88|7.12|7.25|7.5|8|8.69|9.31|9.44|11.38|8.75|7.81|3.69|3.69|4.38|4.62|4.81|5.19|4.88|4.25|3.31|3.44|3.5|4.44|5.06|5.62|6.06|6.12|5.12|5.5|5.12|5.88|6.12|6.19|7.25|7.81|8.06|7|7.38|8.44|5.5|5.75|5.88|5.81|5.06|4.62|4.69|4.75|4.88|5|4.5|5.12|5.5|5.62|4.38|4.75|3.44|3.94|6.06|6.44|7.62|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|25.63|26.6|26.63|23.92|23.75|20.67|20.5|20.29|23.67|22.42|26.63|27.83|24.67|22.42|19.25|16.88|18.88|19.79|16.81|17.08|14.79|18|17.06|14.11|9.56|6.96|7.4|8.72|9.06|7.33|8.07|8.22|7.96|7.11|6.82|6.99|6.17|7.46|7.47|6.39|6.42|5.47|4.92|4.56|4.44|4.61|4.67|4.89|5.44|5.36|4.44|4.53|4.61|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.73|5.78|4.72|6.12|7.37|6.7|5.88|5.12|5.25|3.8|4.06|3.42|4.06|3.38|3.33|3.49|3.67|3.33|3.12|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|23.12|21.88|21.19|19|17.94|18.38|17|18|19.62|16.75|18.81|22.5|23.12|23.06|23.5|19.25|20|20.88|21.19|19.5|17.62|21.5|23.75|27|26.75|27.25|24.12|28.75|30.88|29|29.38|31.5|31.88|27.62|27.38|27.25|28|28.88|27.69|25.5|26|26|23.88|20.38|22|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.81|20|20.88|24.78|28.09|32|29.25|33.75|36.56|23.81|22.5|19.53|17.12|16.31|17.38|16.5|17.94|16.75|15.03|15.19|12.62|14.19|14|10|9.22|8.53|8.06|9.88|10.03|9.62|12.5|12.25|12.5|12.12|13.72|14.38|15.31|18|19.5|19.97|18|13.62|13.81|12.31|10.62|10.31|11.12|10.62|10.06|8.56|8.38|7.94|8.62|10|13.5|14.5|13.62|15.25|17.5|19.25|17.25|15.94|13.19|13.81|12.62|10.12|9.06|7.81|7.38|6.75|7.12|6.84|6.25|6.31|5.56|4.94|5|4.88|5.12|5.56|7|5.75|5|3.69|4.19|4.25|4.41|4.09|3.75|3.59|3.62|3.28|3.19|2.88|3|2.47|2.38|2.06|2.06|1.5|1.69|1.81|2|2.78|3.59|3.62|3.73|3.19|3.59|4.14|4.12|4.05|3.12|3.22|2.92|2.94|3.17|2.3|2.27|1.89|1.67|1.73|1.75|2.08|2.09|2.02|1.94|1.28|1.27|1.16|1.36|1.33|1.05|1.13|0.77|0.72|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.69|7.19|8.5|7.94|8.88|6.75|8.12|9.69|18|14.25|5.62|4.5|4.88|4.31|3.19|2.81|3|3.47|3.06|3.41|3.25|1.88|1.5|1.69|1.94|1.62|1.62|1.75|1.66|2|3.56|1.53|1.25|1.25|1.19|1.12|1.19|1.25|1.31|1.31|1.5|1.25|1.38|1.5|1.5|1.38|1.75|1.38|1.38|1.5|1.38|1.03|1.12|1.44|1.5|1.38|1.56|1.69|1.62|1.38|1.94|1.75|2.06|2.12|2|2.5|3|1.88|2.31|3.12|3.12|3.12|3.25|3.38|3.25|3.5|4.12|4.5|5.25|6|6.75|7|8|8.25|10.5|8.25|7.25|7.25|7.25|9|7|7.25|7.25|9.75|10.75|11.5|10.75|10.75|11.5|13.5|14.75|13.25|13.75|15.5|19.5|20.75|20.25|16.5|19.75|30.25|17.75|15.5|15.5|16.5|14.5|15.5|15.25|15|13.5|13.75|8.5|8.25|8.75|12.12|14.25|17.75|14|11.5|12.75|12.25|12.5|10.5|9.75|9.75|9.75|9.5|9.5|10.5|7.75|8.25|8|7.75|7.5|7.25|6|6.75|7.5|7.25|8.25|8|8.5|9|10.75|10.25|11.5|9.5|9.5|15.75|17.5|19|21|23.75|25.25|22|27.25|15.25|10.25|9.75|8.5|8|10|10.25|10.88|11.25|11.25|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|32.34|32.34|35|35.78|34.22|29.69|29.06|49.84|82.19|76.72|67.97|89.84|71.09|47.81|40.62|38.4|41.56|39.38|37.34|50.31|55.62|39.69|45.47|44.38|45.16|46.25|30|39.84|69.38|90.78|86.88|88.12|87.19|78.12|63.75|66.25|64.53|65.16|60.78|66.25|68.59|58.44|62.5|57.19|70.78|77.5|80.31|70.94|68.44|68.12|65.47|60.47|56.56|61.88|57.5|53.44|49.84|47.81|41.88|44.38|45.35|43.12|40.16|37.19|36.33|31.56|30.62|30.62|27.66|24.84|25.16|23.12|23.44|23.44|20.94|18.75|17.5|18.91|20.16|19.38|21.09|22.34|25.16|25.47|26.56|27.97|25.78|25|23.12|21.09|21.41|18.59|19.69|19.92|19.77|16.88|17.58|16.64|15.55|13.44|12.66|12.89|12.81|11.72|10|11.13|11.02|9.57|7.19|6.8|6.05|5.78|4.77|4.61|4.14|4.32|4.01|3.98|3.8|2.89|2.71|2.42|2.63|3.06|3.26|3|3.02|2.63|2.6|2.7|2.85|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|169.6|182|185|185|150|158.75|137.5|172.5|247.5|197.5|150|123.75|116.25|95|90|80|82.5|82.5|83.75|81.25|80|61.25|52.5|43.75|65|47.5|48.75|60|77.5|82.5|95|96.25|93.75|108.75|122.5|105|96.25|115|120|105|118.75|88.75|77.5|76.25|92.5|95|95|70|81.25|92.5|102.5|100|142.5|165|163.75|122.5|126.25|132.5|101.25|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|12.19|17.62|22.69|22.31|20.62|16.34|19|17.56|16.69|16.88|23|30.16|29.75|27.5|24.38|21.88|19.41|18.31|16.72|16.5|19.31|17.69|19.94|20.38|15.88|13.94|13.31|16.34|18.38|16.03|14.62|15.62|15.88|13.22|11.12|10.94|11.66|11.38|12.5|11.56|11.5|10.72|9.38|8.31|8.38|8.44|9.47|9.09|8.81|7.88|7.62|6.84|6.41|7.25|7.44|6.31|5.78|4|4.75|5.06|5.47|5.28|5.97|5.56|6.22|5.56|5.03|6.5|6.44|7|7.59|8.25|8.75|8.81|8.62|7.38|5.75|5.96|6.13|6.63|6.38|4.83|4.67|4.69|3.97|3.06|2.78|2.58|2.06|1.89|1.83|1.58|1.53|1.5|1.67|1.5|1.42|1.47|1.53|1.33|1.39|1.39|1.61|1.75|2.03|2.03|2|1.89|1.86|2.06|2.5|2.92|2.83|2.83|3.14|3.17|3.17|2.92|2.47|2.42|2.04|1.86|2.36|2.86|3.14|2.94|2.93|2.48|2.41|2.11|2.09|2.09|2.11|2.17|2.09|1.93|1.74|1.77|1.58|1.36|1.21|0.99|1.01|1.04|1.06|1.1|1.09|1.11|1.11|0.99|1.02|0.99|0.99|0.89|0.91|0.91|0.84|1.01|1.17|1.19|1.25|1.28|1.09|1.32|1.36|1.3|1.12|0.96|0.99|0.98|1.12|1.12|1.05|0.88|0.79|0.89|0.86|0.81|0.64|0.63|0.63|0.55|0.55|0.57|0.57|0.58|0.58|0.49|0.47|0.49|0.47|0.35|0.4|0.44|0.44|0.44|0.49|0.44|0.39|0.38|0.38|0.39|0.48|0.97|1.14|1.14|1.15|1.09|1.14|||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|113.2|106|81.2|74.2|61.9|60.2|65|63.3|57|46.8|49.2|49.8|50.2|52.1|58|58|57.8|52.5|50.2|49|43.2|47.2|48.1|50.2|42|34.1|37.3|41.6|46.6|42|34.9|38.5|34|32.9|25.8|22.9|23.4|26.1|29.2|21.4|17.5|16|15.4|15.2|15.8|13.6|14.1|13.2|10.4|10.1|9.5|11|11|11.5|10.6|10.1|10.1|11.1|10.8|11.2|10|10.2|11.6|10|7.5|7.6|8.1|6.8|6|6.2|5.6|5.8|5.9|6|6.2|6.2|6.8|7|8.1|8.8|9.5|10.8|11.2|10.1|10.2|11.1|0.5|0.5|0.4|0.6|0.7|0.7|0.8|0.8|1|0.6|0.8|0.6|0.6|0.6|0.6|0.8|0.8|1.1|1.6|1.9|2.1|1.1|1|0.8|1|1.1|1.2|1.4|1.5|1.6|1.6|2.2|1.1|0.4|0.5|0.6|0.9|1.4|2.1|3.1|3.2|4.4|4.5|5|5.4|6|6.4|7.4|7.9|8.2|7.4|7.2|7.2|7|7.5|7.8|7.5|6.1|6.4|6.2|6.1|6.9|7.2|7.4|6.4|5.4|5.9|7.2|5.8|4.2|5|7|8.4|9.1|9.6|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|42.75|47.12|48.5|54.38|40.25|39.12|37.25|41|50|55.38|42.5|30.5|19.06|15.19|12|11.88|13.88|12.19|11.62|13.81|15.62|18.12|17.75|15.88|19.88|26.75|28|31|56.88|51.25|53.12|50.88|43.12|43.38|37|39|39.5|39.88|35.62|43.25|46.25|39.62|39|31.5|36.25|37.25|41|42.38|42.5|38.75|36.38|35.62|29.5|28.5|28.62|28|21.5|21.12|20.47|18.5|15.25|15|15|13.62|13.88|13.25|11.12|10.5|10.62|11.12|10.12|10.12|9.19|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.23|2.19|2.12|1.96|2.08|2.26|2.08|2|2.09|2.13|2.34|2.38|2.25|2.37|2.38|2.39|2.46|2.47|2.29|2.21|1.97|2.16|2.2|1.79|1.72|1.49|1.39|1.72|2.23|2.2|2.38|2.45|2.56|2.53|2.67|2.89|2.78|2.73|2.51|2.37|2.38|2.43|2.37|2.19|2.17|2.21|2.29|2.28|2.23|2.1|2.13|2|2.09|2.16|2.09|2.05|2.2|2.18|2.27|2.05|1.99|1.99|2.02|1.88|1.87|1.75|1.87|1.9|1.83|1.84|1.84|1.8|1.77|1.87|1.66|1.61|1.48|1.58|1.67|1.8|1.91|1.89|1.75|1.75|1.62|1.67|1.65|1.48|1.27|1.19|1.24|1.35|1.37|1.25|1.21|1.09|1.02|0.9|0.95|0.83|0.88|1|1.09|1.04|1.09|1.08|1.03|0.96|1|1|1|1.07|1.02|1.09|1.16|1.28|1.28|1.23|1.01|0.99|0.9|0.96|1.24|1.52|1.62|1.78|1.74|1.87|1.88|1.72|1.62|1.62|1.41|1.52|1.52|1.51|1.38|1.44|1.37|1.34|1.29|1.23|1.27|1.24|1.31|1.17|1.23|1.24|1.48|1.55|1.28|1.3|1.31|1.05|1.05|0.97|1.02|1.48|1.48|1.39|1.27|1.21|1.26|1.33|1.37|1.39|1.18|1.02|1.14|1.1|1.04|1.18|1.22|1.19|1.17|1.12|1.02|0.9|0.83|0.84|0.8|0.78|0.7|0.69|0.69|0.64|0.66|0.68|0.71|0.7|0.63|0.57|0.57|0.51|0.46|0.45|0.47|0.47|0.46|0.45|0.46|0.49|0.51|0.51|0.5|0.45|0.45|0.45|0.52|0.53|0.51|0.52|0.53|0.52|0.57|0.58|0.44|0.35|0.36|0.28|0.28|0.26|0.27|0.28|0.3|0.33|0.34|0.38|0.39|0.31|0.34|0.39|0.41|0.42|0.43|0.52|0.48|0.49|0.58|0.61|0.7|0.76|0.83|0.77|0.72|0.59|0.64|0.6||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.54|12.69|13.69|14.76|15.15|13.67|12.87|13.46|15.69|14.46|16.41|16.48|14.19|11.78|8.81|10.3|13.2|10.94|10.35|10.98|13.89|14.96|16.17|13.78|12|12.15|10.69|11.35|12.3|11.41|11.78|12.02|11.44|10.93|9.83|12.89|13.07|13.63|13.15|13.41|14.2|13.52|11.81|11.04|11.56|12.04|12.96|11.81|11.15|11.52|12.04|12.85|13.85|13.96|14.81|12.81|9.26|8.74|8.37|8.67|8.67|8.59|8.89|8.37|9.11|8.81|7.89|7.15|7.11|6.3|7.93|8.48|6.56|6.07|5.26|4.89|5.04|4.63|4.19|3.96|4.04|4|3.89|3.33|3.33|3.33|3.19|3.3|2.67|2.59|2.56|2.78|3.22|2.44|2.37|1.96|2.04|1.78|1.85|1.93|1.96|2.04|2|2.26|2.37|2.19|1.93|1.78|1.63|1.44|1.37|1.41|1.3|1.33|1.33|1.37|1.11|1.04|0.81|0.78|0.81|0.76|0.81|0.81|0.81|0.81|0.81|0.81|0.85|0.85|1|1|1|1|1.07|1.11|1.11|0.89|1.15|1.3|1.33|1.33|1|1.11|1.22|1.22|1.11|0.96|0.85|0.85|0.85|0.93|0.94|0.85|0.96|0.85|0.96|1.56|1.63|1.56|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|49|48|47|50.75|48.12|45.31|46.94|50.38|67.75|70.25|68.88|64.5|60.62|54.12|50.69|45.38|46.5|43|36.5|35.38|41.62|41|40.38|39.25|38.25|32.5|32.88|38.5|41.5|36.5|36.5|36.75|38.5|35.33|29.08|27.17|23|23|21.33|19.17|20.83|19.08|16.83|14.25|15.33|16.83|17.08|18.17|18.67|28.33|27.67|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|42.25|47.31|49.5|51.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|44.88|44.44|46|41.38|42.38|39.75|23.88|25.88|47.5|44.25|35.31|29.62|16|7.47|5.94|4.75|5.31|5.44|5.88|5.5|6.88|6.94|7.5|7.12|8|7|7.12|7.25|8.12|8.44|9.06|8.62|8.75|10.12|9.44|9.12|10|11.88|10.75|9.5|10|10.5|10.38|9.75|11.5|13.25|10.62|11|11.5|13|12.38|9.25|9.5|12|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|29|28.25|26|24.5|23.88|24.12|26.44|26.44|26.44|29|25.75|24.75|26.06|27.5|28|28.62|34.5|35.69|37|34|35|39.88|40.88|32.88|37|37.75|33|37.5|41.75|44.5|30.75|29.5|29.5|22.12|21.75|23.75|23.75|23|22|18|20|20|18.62|19.5|19.5|19.25|18.75|19|19|19.75|20.25|19.75|19|22|23.25|22.75|20.75|21.75|19.25|18|18.75|19.25|19.5|20.75|21.62|22.25|22.5|23|23|23|23.5|22.25|22.25|22.25|22.25|22.25|22.5|23.25|23.5|23.5|23.5|26|27.25|28.25|28.5|28.25|27.25|28|28|26.25|27.75|32.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.75|3.55|3.51|3.55|3.56|3.48|3.38|3.35|3.07|3.09|3.54|3.57|3.57|3.36|3.42|3.44|3.28|3.22|3.28|3.13|2.24|2.52|3.06|2.92|2.98|2.62|2.78|3.09|3.48|3.49|3.57|3.6|3.06|3.08|2.79|2.53|2.6|2.61|2.37|2.3|2.24|2.1|1.89|1.98|2.14|2.38|2.18|1.7|1.71|1.52|1.28|1.29|1.34|1.4|1.42|1.36|1.37|1.37|1.36|1.58|1.62|1.68|1.53|1.37|1.28|1.28|1.17|1.18|1.06|1.05|0.95|0.95|0.84|0.82|0.81|0.81|0.83|0.91|1.01|0.99|0.94|1.08|1.06|1.06|0.95|0.97|0.96|0.93|0.97|0.95|0.92|0.85|0.78|0.77|0.72|0.71|0.7|0.73|0.75|0.74|0.74|0.74|0.75|0.76|0.79|0.86|0.86|0.78|0.69|0.69|0.7|0.73|0.73|0.76|0.75|0.87|0.91|0.88|0.72|0.67|0.57|0.55|0.53|0.7|0.74|0.74|0.7|0.67|0.66|0.57|0.56|0.57|0.56|0.57|0.55|0.56|0.53|0.54|0.53|0.54|0.57|0.61|0.6|0.56|0.55|0.59|0.63|0.67|0.69|0.66|0.63|0.66|0.65|0.57|0.48|0.45|0.47|0.68|0.66|0.66|0.64|0.6|0.64|0.68|0.68|0.64|0.58|0.53|0.49|0.49|0.5|0.52|0.59|0.62|0.6|0.62|0.56|0.55|0.43|0.4|0.39|0.35|0.31|0.3|0.29|0.26|0.26|0.24|0.26|0.28|0.28|0.24|0.26|0.3|0.28|0.28|0.22|0.25|0.27|0.25|0.28|0.29|0.32|0.32|0.3|0.34|0.35|0.36|0.36|0.37|0.3|0.27|0.27|0.22|0.21|0.2|0.21|0.2|0.19|0.18|0.2|0.21|0.21|0.2|0.23|0.24|0.22|0.22|0.24|0.2|0.17|0.19|0.2|0.2|0.17|0.17|0.16|0.16|0.16|0.18|0.19|0.2|0.19|0.17|0.17|0.17|0.16|0.16||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.25|8.88|7.78|8.19|8.44|7.62|9.5|11.47|12.19|10.06|10.06|10.44|11.25|11.47|10.53|10.25|11.25|11.5|11.88|11.38|10.62|11.88|11.56|11.94|11.88|11.38|11.62|12|12.5|11.25|12|12.44|12.09|10.12|9.66|9.94|10|10.59|10.53|10.03|10.03|10.34|9.94|10.06|9.31|9.19|8.94|8.38|8.12|7.56|7.75|8.38|8.81|8.94|7.19|6.94|6.75|6.69|6.38|6.25|6.31|6.88|7.56|8.25|8.5|14.88|15|15|12.5|10.75|9.38|10.06|10.88|10.12|9.19|9.12|8.25|7.06|7.12|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.53|6.38|6.31|6.09|6.2|6.27|6.44|6.41|6.09|6.09|6.44|6.12|6.09|5.94|6.11|6.22|6.52|6.62|6.75|6.45|6.03|6.09|6.38|6.31|6.42|6.38|6.45|6.39|6.81|6.39|6.73|6.75|6.52|6.78|6.78|6.94|6.84|6.86|6.61|6.5|6.38|5.94|5.66|5.53|5.94|6.03|6.06|5.81|5.03|5.03|4.91|4.78|4.84|4.81|4.84|4.75|4.91|4.94|4.69|4.56|4.41|4.31|4.34|4.09|4.34|4.12|4.06|4.03|4.19|4.34|4.97|5.12|4.78|5|5.09|5.12|5.28|5.94|6|5.84|5.66|5.53|5.5|5.41|5.64|6.03|5.73|4.59|4.75|4.69|4.53|4.7|4.59|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.05|7.36|7.74|7.77|8.85|8.46|7.3|7.45|7.62|8.27|7.86|8.08|8.92|8.79|9.14|9.99|10.61|8.9|9.45|9.63|9.8|11.23|11.45|10.51|9.33|8.44|8.36|7.74|7.89|8.22|8.75|9.07|8.83|9.23|9.19|8.75|8.71|10.77|11.23|8.92|8.01|6.93|5.87|5.94|5.72|5.46|5.48|5.34|5.41|5.63|5.58|5.7|5.65|5.96|5.87|5.87|5.92|6.25|5.27|5.1|4.71|5.24|5.48|5.53|5.29|5.17|4.02|3.85|3.78|3.56|3.56|3.99|4.26|3.97|3.9|3.92|3.94|3.82|3.94|3.9|3.9|4.14|4.14|3.75|3.82|3.73|3.78|3.82|3.58|3.61|3.61|3.68|3.75|3.61|3.41|3.63|3.41|3.41|3.54|3.46|3.49|3.63|3.82|4.14|4.47|4.35|4.18|3.73|4.04|4.23|4.38|4.55|4.47|4.81|5.39|4.5|5.05|4.38|4.18|4.4|4.42|4.86|5.29|6.11|5.82|5.94|6.08|6.57|6.57|6.59|6.83|7.7|8.18|10.39|7.12|7.33|7.17|6.44|6.49|6.59|6.4|6.16|6.06|6.16|5.87|5.84|5.89|5.87|5.96|5.94|5.7|5.7|5.63|5.41|5.39|5.03|4.91|6.11|6.35|6.69|6.61|6.93|7.17|5.68|5.77|5.39|5.15|5.1|5.05|5.19|5.53|5.46|5.82|5.87|4.98|5.19|5.24|5.19|5.87|6.35|5.87|5.72|6.08|6.16|6.16|6.66|6.69|6.35|6.25|6.11|6.2|6.35|6.64|6.78|6.61|6.88|7.5|7.07|7.02|6.78|6.73|6.93|7.21|7.6|7.12|5.72|5.77|5.72|6.11|6.35|6.44|5.87|6.06|5.56|4.83|4.62|4.95|4.62|4.14|4.28|3.97|4.67|4.95|5.36|5|5.24|6.01|6.59|6.69|6.06|6.93|7.84|8.95|7.74|8.18|8.95|10|9.43|11.83|13.27|13.66|10.1|8.75|8.66|8.99|7.31|7.7|6.73||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.28|1.05|0.86|0.87|0.89|0.86|0.85|0.86|0.93|0.94|0.89|0.93|0.96|0.91|0.95|0.98|0.98|0.97|0.99|1|0.98|0.96|1.02|1|1.02|1.02|1.07|1.19|1.19|1.19|1.21|1.21|1.24|1.2|1.22|1.19|1.24|1.4|1.41|1.24|1.17|1.15|1.15|1.12|1.1|1.14|1.14|1.15|1.1|1.2|1.2|1.25|1.35|1.36|1.35|1.37|1.43|1.28|1.31|1.27|1.25|1.43|1.42|1.39|1.45|1.56|1.64|1.64|1.58|1.55|1.45|1.34|1.39|1.46|1.5|1.45|1.42|1.58|1.61|1.63|1.76|1.73|1.7|1.59|1.54|1.4|1.45|1.49|1.43|1.43|1.38|1.48|1.47|1.54|1.5|1.42|1.32|1.31|1.27|1.24|1.13|1.12|1.14|1.16|1.17|1.16|1.11|1.09|0.94|0.95|0.98|1.02|0.97|0.93|0.93|0.95|0.93|0.87|0.82|0.83|0.72|0.7|0.69|0.72|0.77|0.78|0.75|0.73|0.67|0.68|0.7|0.72|0.68|0.72|0.7|0.71|0.78|0.8|0.75|0.73|0.71|0.67|0.71|0.68|0.71|0.73|0.74|0.68|0.66|0.61|0.6|0.64|0.65|0.61|0.62|0.61|0.64|0.78|0.82|0.87|0.87|0.69|0.68|0.73|0.75|0.72|0.74|0.67|0.64|0.62|0.63|0.66|0.7|0.67|0.63|0.6|0.57|0.52|0.53|0.53|0.51|0.46|0.45|0.47|0.47|0.42|0.44|0.45|0.44|0.47|0.43|0.37|0.35|0.37|0.36|0.35|0.31|0.77|0.74|0.77|0.76|0.75|0.82|0.77|0.66|0.71|0.69|0.6|0.64|0.64|0.59|0.57|0.58|0.6|0.67|0.58|0.57|0.6|0.55|0.5|0.52|0.54|0.61|0.61|0.66|0.65|0.67|0.74|0.7|0.67|0.68|0.71|0.72|0.76|0.78|0.86|0.76|0.69|0.71|0.75|0.76|0.72|0.67|0.58|0.63|0.57|0.5|0.48||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|18.94|25.81|35.38|36|40.75|44.12|52.19|57|62.25|46.75|46.19|36.5|29.94|22.25|22.5|22|21.75|19.75|15.62|17|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.03|16.8|16.24|15.56|17.79|19.26|18.09|19.73|19.73|17.5|18.91|19.03|19.7|18.91|18.88|21.02|22.43|22.55|21.14|19.91|17.79|16.85|18.15|19.11|17.26|15.68|14.39|16.88|19.56|18.09|17.35|17.97|16.74|16.38|15.27|14.92|13.83|13.07|13.45|13.15|14.42|14.09|13.74|12.39|11.8|10.16|10.04|9.34|8.75|9.63|9.22|8.93|8.63|8.87|8.93|8.46|8.4|10.1|9.4|9.63|9.81|10.39|11.27|10.69|10.63|10.81|10.34|9.87|8.98|9.16|8.46|7.52|7.34|7.4|7.58|7.58|8.1|8.93|9.45|9.34|9.51|9.4|9.45|9.51|8.57|8.98|8.63|8.51|8.1|8.46|8.69|9.4|9.63|9.51|9.4|8.81|8.57|7.69|7.75|7.87|7.52|7.63|8.22|8.81|10.22|10.69|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|18.75|23.5|25.73|25.38|32.94|29.88|19.5|24.88|38.5|21.75|21.5|19.38|8.25|4.56|4.06|4.5|5.28|4.31|4.06|4.12|4.69|4.81|4.69|5.12|4.47|4.44|4.81|5.56|6.75|6.25|6.53|6.56|6.69|5.25|5.5|6.25|6.44|7.88|6|6|5.62|5|5.75|5|5.75|6.88|7.38|6.12|6.5|6.62|6.75|7|8|10.5|9.12|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.88|60|68|64|59.88|49.66|41.88|43|45.44|39.66|36.84|38.97|36.19|28.41|26.44|23.44|25.12|27.69|27.09|24.94|21.5|18.8|19.75|18.72|14.94|12.25|9.81|8.72|9.33|9.56|11.25|9.72|13.31|14.19|10.62|12.59|13.38|18|16.72|15|13.59|10.62|8.16|6.16|6.25|6.03|6.22|5.33|3.41|3.09|2.19|1.59|1.62|1.75|1.83|1.52|1.41|1.19|1.45|2.88|2.77|2.19|1.75|1.83|1.41|1.06|0.88|0.83|0.78|0.75|0.72|0.62|0.75|0.81|0.84|0.91|0.88|0.88|0.94|0.97|1.17|1.03|1.09|0.97|1.12|1.12|1.09|1.03|1.25|1.22|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|45.375|47.625|55.125|63|60.75|81.375|61.5|88.5|156|163.5|93|43.5|47.625|25.5|35.25|24|25.5|23.25|30|26.812|19.875|22.5|24.562|31.125|28.875|25.875|25.875|31.5|37.875|43.5|45|48|45.75|46.875|44.25|50.25|59.25|59.25|46.5|45|46.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.88|9.31|10.25|9.75|10.75|10.23|10.69|11.06|11.31|10.56|11|11.88|12.31|12.94|13.5|15.06|14.81|14.62|14.94|14.75|14.69|15.38|16.5|16.44|17|16.88|15|16.19|17.62|17.06|17.5|18|17.94|17.25|16.47|16.5|16.1|16.65|16.8|16.8|16.35|15.4|15.4|14|14.5|15.1|15.1|14.9|14.6|14.3|13.3|12.8|12.9|13.3|13.3|12.7|12.4|12.7|13.3|13.8|13.68|12.72|13.76|13.2|13.36|12.88|13.2|13.12|12.96|12.16|12.32|12.16|12.48|12.56|12.24|11.44|11.36|11.68|11.84|11.84|12.32|12.4|12.4|11.28|11.44|11.6|11.92|11.84|11.52|11.76|12.08|12.4|12.32|11.68|11.68|11.84|11.15|10.67|11.2|10.13|10.08|10.13|10.03|10.08|9.87|10.13|9.87|9.87|8.48|8.75|9.17|9.71|9.76|9.92|9.49|9.81|9.12|8.75|7.63|7.57|6.87|6.49|6.53|7.34|7.77|7.72|7.59|7.21|6.83|7.08|6.74|6.66|6.83|6.74|6.78|6.66|6.14|6.19|6.19|5.72|5.59|5.72|5.72|5.55|5.67|5.89|6.14|5.5|5.63|5.85|5.63|6.06|5.93|5.38|5.21|5.21|5.03|5.57|5.52|5.75|5.52|4.95|5.23|5.75|5.86|5.86|5.52|4.67|4.84|4.84|4.49|4.67|5.4|5.23|5.01|5.09|5.06|4.84|4.38|4.38|3.93|3.53|3.81|3.87|3.95|3.84|3.87|3.98|4.15|4.24|3.98|3.19|3.19|3.05|2.82|2.69|2.53|2.5|2.55|2.55|2.64|2.73|3.14|3|2.87|2.62|2.58|2.66|2.77|2.77|2.77|2.73|2.62|2.37|2.37|2.26|2.37|1.97|1.97|1.86|1.78|1.82|1.86|1.78|1.53|1.57|1.64|1.64|1.49|1.42|1.57|1.64|1.78|1.97|1.93|2.04|1.82|1.75|1.82|2.11|2.15|2.26|2.04|1.42|1.49|1.49|1.46|1.42||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|27.69|34.12|59|57.44|69.38|65.5|91.88|91|83.25|75.25|56.38|34.25|31.38|20.12|25.25|27.5|31|28|23.12|28.38|23.94|26.38|24.25|17.44|17.38|14.25|11.12|10.88|13.25|14.38|16|17.5|18|18.62|19.25|23|26|41.12|39.5|39.75|29.5|19.62|17.75|17|20.5|19.75|20.25|20.5|15.38|13.25|13.88|14.75|14.25|15.25|15.88|15.12|14|16|14|17.5|19.75|22.25|24.5|20.75|22|19.75|21.5|14.75|14.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|6.78|5.78|6.42|6.89|7.28|7.42|7.5|8.54|7.38|7.91|6.01|5.83|5.22|5.23|5.03|5.14|5.14|5.45|5.4|5.01|4.93|5.36|5.74|5.59|5.02|4.35|4.01|4.45|4.56|4.32|4.19|4.15|3.98|3.76|3.27|3.52|3.21|3.27|3.41|3.49|3.49|3.55|3.32|3.4|3|3|3.24|3.06|3.06|3.31|3.6|3.37|3.55|3.73|3.7|3.75|3.27|3.15|3.34|3.37|3.73|3.27|3.5|3.8|3.98|3.24|3.95|3.95|4.56|4.62|4.16|4.01|4.07|4.41|4.35|3.92|3.95|3.64|3.4|3.12|3.15|2.97|2.72|2.71|2.48|2.14|2.08|2.17|2.11|1.84|1.84|1.68|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.56|2.19|2.88|2.88|2.94|3.25|4|5.25|7.62|6.5|7|6.56|15.38|2.5|3|3.06|4.12|3.06|2.81|1.88|2.75|1.75|1.78|2.88|1.06|1.19|1.06|1.69|2.25|2.97|3.56|4.12|3.5|2.62|2.62|3.62|4.62|5.75|4.62|4.25|4.75|4.38|4.38|4.25|5.06|5.06|6|6.5|6.62|8|7.38|8.12|10.12|12.88|14.5|15.25|17|20.25|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|18.16|18.81|16.23|13|10.41|6.44|6.25|8.62|8.75|4.66|2.89|2.5|1.47|1.52|1.81|1.94|2.69|2.28|4.09|2.75|4.19|4.78|6.81|7|4.66|4.16|3.38|4.72|7.03|5.62|5.75|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|47.38|69|81.06|82|93.5|84.25|67.06|59.12|107.38|107.25|62|30.56|30.12|23|22.88|19|19.5|19|16.12|15.12|15.62|17.5|16.25|13.88|14.62|12.38|10.25|13.25|17.75|23.25|24|24.19|24.75|23.94|23.25|19.38|19.88|29.5|28.06|25|25.12|22.56|23.62|24.12|24.75|25.38|24.12|22.31|21.69|19.88|20|23.12|26.5|27.31|28|27.06|23.06|24.88|24|22.25|21.5|18.5|19.25|21|20.38|15.12|15.38|14.75|14.38|13.25|10.75|8.75|7.5|7.38|7.38|6.75|6.75|6.75|6.88|7.12|6.5|6.88|7.5|6.88|7.25|7.5|7.88|8|8.12|7.12|7.25|7|6.88|6.25|6.38|5.88|5.5|5.5|4.5|4.88|4.88|6.75|6.25|6.38|8.25|8|7.88|7|7.62|7.25|7.88|7|6.62|7.62|7.88|8.75|6.62|6.88|6.38|4.62|4.38|4.62|4.62|5.56|6.12|6.12|5.5|6.38|6.56|5.19|7.5|7.94|8.62|9.88|8.94|9.06|7.5|7.56|7.44|6.94|6.81|6.19|6.19|5.19|4.81|5.12|5.69|6|6.19|6|7|6.88|6.44|6.81|5.69|5.31|5.31|7.81|7.88|8.25|7.19|7.5|7|6.5|6.81|7.19|6.94|6.06|5.44|5.56|6.12|6.38|6.5|7.38|7.62|8.62|9.12|9.12|9|8.88|8.38|7.75|8.38|8.5|8.88|9.88|10.38|10.62|13|13.38|12.62|10|11.25|11.38|12.08|12.17|9.25|9.42|9|8.58|8.83|7.08|8.08|8.17|9.08|8.83|8.92|9.42|10.75|11.25|11.17|8.83|8|8.22|7.11|6.33|5.89|3.94|4.22|3.72|3.56|3.56|3.78|2.94|3.33|3.89|3.72|3.72|3.94|3.89|3.89|5.17|6.44|6.94|6.44|6.61|5.94|5.78|6.67|6.78|6.78|6.17|5.78|5|4.33|4.5|3.94|4.72||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.3|3.38|3.75|3.87|3.42|2.3|2.3|2.3|2.34|2.2|2.2|1.41|1.2|1.31|1.45|1.55|1.5|1.69|1.78|1.83|1.88|1.88|2.62|3|2.44|1.88|1.88|2.39|3.19|3.28|3.28|3.42|3.66|3.94|3.89|4.5|4.78|5.25|5.44|5.25|4.17|4.59|4.88|5.44|5.06|5.53|5.91|5.81|6.09|6.38|5.34|5.91|6|6.38|6.38|6.94|7.22|6.66|6.47|7.12|7.31|7.5|7.88|8.81|9|8.44|7.22|7.03|5.62|5.62|5.62|5.34|5.53|5.44|5.44|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.97|6|5.5|4.75|5.62|6.03|6.88|7.97|8.5|8.5|8.69|8.59|8.44|8.53|8.59|8.75|9.56|9.88|8|8.47|7.25|7.25|6.97|6.97|6.44|6.47|7.22|7|7.06|7.62|8.75|9.22|9.25|7.97|8.03|8.94|9.06|10.19|9.97|9.66|9.25|8.56|7.94|7.25|7.75|8.06|8.75|8.81|8|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|27.38|34.12|47.75|47.5|50.5|39.81|30.88|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.84|22.06|23.47|23.44|24.94|25.5|22.5|20.69|21|17.38|17.94|18.03|17.41|21.56|20.75|22.84|25.66|24.78|24.69|25.06|23.44|24.5|26.47|25.81|23.19|21.47|19.81|22.56|23.97|24.56|26.53|25.5|24.66|25.62|23.19|22.59|22.97|23.88|23.5|22.19|21.31|18.75|15.44|15.06|16.44|17.81|16.12|15.25|14.47|14.66|14.03|13.91|13.44|14.09|13.5|11.97|11.28|10.94|10.12|10.69|10.91|10.62|10.59|10.5|10.47|10.09|10|9.66|9.28|8.91|9|9.03|8.38|8.38|8.84|8.81|8.23|8.66|8.62|8.34|8.62|8.81|8.62|8.5|8.62|8.47|8.28|8.56|7.94|7.47|7.09|7.11|6.92|6.39|6.25|5.94|5.88|5.41|5.41|5.59|5.62|5.67|5.73|5.53|4.89|5.06|5.19|5.09|4.83|4.53|4.53|4.28|4.19|4.39|4.56|4.8|4.67|4.62|4.09|3.89|3.72|3.77|3.91|4.45|4.5|4.53|4.12|4.11|4|4|4.39|4.38|4.55|5.11|5.22|5.53|5.55|5.42|5.25|5.16|4.81|4.56|4.44|4.38|4.45|4.7|4.59|4.34|4.45|4.53|4.23|4.25|4.11|3.48|3.75|3.69|3.36|4.55|4.67|4.66|4.67|4.7|4.78|4.78|4.86|4.81|4.31|4.02|3.95|3.97|4.19|4.12|4.55|4.66|4.73|4.92|4.73|4.75|4.28|4.47|3.98|3.81|3.91|4.08|4.19|4.31|4.52|4.56|5|5.03|4.84|4.38|4.56|4.44|4.42|4.47|4.03|3.66|3.72|3.62|3.31|3.48|3.67|3.59|3.33|3.33|3.5|3.3|3.83|3.94|4.53|4.56|4.53|4.94|4.33|4.34|4.17|3.73|3.19|2.84|3|3.03|3.38|3.42|3.14|3.67|3.75|3.97|4.17|4.09|4.23|4.75|5.69|6.48|6.3|6.84|6.21|5.92|5.42|5.36|5.34|4.38|4.03|2.49|2.66|2.09|1.78|1.45||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|9.64|9.03|9.06|8.53|8.27|8.23|8.02|8|8.56|8.16|9.06|9.75|10.03|9.06|9.2|9.84|11.25|11.42|10.88|9.69|7.94|8.72|9.98|9.84|9.37|9.22|8.48|9.59|9.73|9.41|8.88|9.83|9.66|8.38|7.88|8|7.78|8.41|7.81|7.66|8.17|8.25|7.53|6.88|6.56|6.62|6.28|6.09|5.5|5.94|7.12|7.19|8.5|8.91|8.72|9.06|7.81|7.94|7.62|7.81|7.72|7.56|7.92|7.44|6.69|7.77|7.77|8.29|8.25|7.92|8.58|8.71|7.5|7.81|6.33|6.5|5.96|5.98|5.88|5.67|6.06|6.23|5.69|6.1|6.42|6.21|6|6|5.47|5.16|4.95|4.77|4.43|4|3.83|3.94|3.96|3.92|4.07|4.08|3.98|3.75|3.72|3.33|3.33|3.3|3.21|3.38|3.32|3.05|3.04|2.96|2.77|2.81|2.8|2.67|2.53|2.66|2.53|2.57|2.5|2.4|2.66|2.81|2.91|3|3.21|2.91|2.72|2.55|2.2|2.26|2.27|2.15|2.02|1.95|1.85|1.7|1.66|1.67|1.74|1.48|1.49|1.44|1.42|1.33|1.4|1.36|1.32|1.43|1.35|1.34|1.5|1.5|1.56|1.44|1.44|1.81|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.67|9.04|11|9.71|8.79|9|8.83|8.96|12.62|9.83|10|11.67|9|7.42|7.67|6.75|6.33|5.58|6.46|7.83|7.33|9.08|8.92|5.92|4.71|4.33|4.29|4.5|4.67|5.25|5.83|5.79|5.5|5.5|4.42|4.58|5|5.42|5.58|5.46|5.75|6|5.67|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.94|3.38|4.5|3.5|2.96|4.5|4.94|7|13.03|11.8|8.78|6.75|4.44|4.5|4.31|4.56|5.25|5.25|6.12|2.94|3.25|3.09|3.81|3.53|5.81|8.81|11.75|14.25|15.31|15.94|13.19|10.62|11.31|13.06|10.69|10.5|11.94|17.5|17.69|16.81|20|16.12|16.69|13.81|13.25|20|19.12|18.5|17.94|17.31|13.5|9.62|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.38|9.19|9.69|9.5|9.19|9|9.25|8.31|7.62|7.94|8|7.56|7.81|9.25|8.19|9.25|9.62|8.38|8.81|8.62|9.69|9.75|11.12|9|9.25|9|7.75|9.25|12.62|12.75|11.94|12.44|10.75|9.5|8.62|9.62|10.19|11|9.5|9.5|10|10.62|9.62|10|9.25|10.5|10.88|11.75|12.38|20.62|21.25|23.12|24|24|19.5|20.88|22.12|23.25|25.5|28.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.75|11.69|13.25|14|15.75|14.75|12.5|16.25|39|15|11.5|16.5|17.38|15.75|13.81|10.62|11.38|12.19|10.88|11.38|12.38|13.81|15.25|13.31|12.5|11.5|12.5|12.5|16|14.25|16.25|16.19|15.88|16.06|16|15.38|16.75|18.38|18.62|15.81|14.75|15.88|17.38|15.5|19.88|20.75|18.75|20|18.25|20.5|17.38|16.38|19.5|24.75|20.88|13|13.62|14.88|15.12|14.25|12.25|11.88|13.88|15.25|13.38|13.12|14.62|7.62|8.62|6.12|6.12|5|5.12|5|5.12|5.75|6.75|7.5|8|8.25|8.38|8.25|7.88|7.12|8.12|8.88|6.5|6.25|6.62|7|7.5|6.25|6.25|7.62|11|11.5|14.25|6.75|7.25|7.75|8.5|9.75|11|10.75|14|16.75|17|14.5|21.5|21.5|18.25|18.5|14.5|11|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.62|8.38|9|9|9.62|9.12|8.5|10.75|10.78|9.75|7.69|8|3.81|2.88|3.25|3.44|3|2.38|2.19|2.38|2.88|3.12|3.25|3.75|4.38|3.5|3.62|4.06|4.5|6.12|7.12|7.62|8.75|11.25|14.25|8.25|10.75|12.75|13.38|14.75|11.88|12.62|13|14.62|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|28.12|30|31.25|32.12|32|32|29.44|32.88|32.62|31.25|31.83|33.5|34|33.25|33|27.75|28.25|28.5|28|28.5|28.62|30.5|32.75|31.25|27.25|27.75|28.5|31.25|32.94|31.38|32.5|34|32.75|30.25|30.25|30.5|31.25|34.5|35|35.25|40|39.25|29.88|30.25|34|35|32.25|31.5|35|37|39|43.5|48.5|42|42|34.5|26.67|20.83|21|20.33|20.33|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.49|7.22|8.08|6.89|6.35|6.19|6.48|6.26|6.57|5.47|5.77|5.63|5.79|6.21|6.35|6.39|6.22|6.3|6.3|5.77|5.03|4.76|4.69|4.69|4.69|4.76|5.07|6.6|6.71|7.07|8.01|7.76|8.16|7.4|7.87|8.01|7.29|6.55|6.06|6.68|6.6|6.68|6.82|5.45|5.2|4.15|3.86|3.64|3.46|3.68|3.72|3.39|3.57|3.72|3.86|3.83|3.9|3.9|4.15|3.28|3.21|4.15|4.47|4.29|4.51|4.84|4.76|4.47|3.83|3.93|3.79|3.45|3.75|4.04|5.02|4.76|5.02|5.7|5.88|6.53|6.21|6.28|7.54|7.87|8.95|9.09|9.53|8.08|6.57|6.06|5.7|6.06|6.31|4.87|4.55|4.4|4.15|3.39|3.5|3.1|2.89|2.92|2.96|2.67|2.74|2.74|1.41|1.12|1.12|1.01|0.69|0.79|0.83|0.97|1.05|1.23|1.26|1.26|0.94|1.01|1.15|1.3|1.98|2.53|2.92|3.1|3.18|3.57|3.39|3.57|4.51|4.26|4.47|4.62|4.15|3.9|3.86|4.08|4.37|3.93|4.33|2.38|2.02|2.2|2.17|2.17|1.98|2.17|2.42|2.35|2.6|2.67|2.06|2.02|2.06|2.02|2.06|2.06|2.02|2.13|2.2|1.91|1.66|1.62|1.52|1.55|1.01|0.87|0.87|0.9|0.72|0.72|0.72|0.72|0.72|0.61|0.55|0.48|0.65|0.55|0.48|0.48|0.52|0.56|0.52|0.56|0.59|0.62|0.72|0.75|0.72|0.59|0.59|0.62|0.65|0.68|0.68|0.71|0.77|0.8|0.83|0.88|0.82|0.85|0.88|0.93|1.02|0.94|0.94|0.97|0.97|0.78|0.7|0.67|0.67|0.56|0.59|0.59|0.62|0.64|0.54|0.54|0.51|0.54|0.51|0.54|0.56|0.56|0.54|0.56|0.6|0.62|0.69|0.73|0.73|0.84|0.71|0.72|0.72|0.78|0.82|0.7|0.55|0.52|0.44|0.48|0.44|0.38||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.27|5.29|5.29|5.29|5.29|5.29|5.37|5.54|5.46|5.08|5.58|4.42|4.65|5.23|5.33|5.31|4.83|5.5|5.79|5.33|7.33|7.12|7.54|7.5|7.92|7.5|8.33|8.37|8.5|8.37|8.37|8.5|8|7.96|8|7.79|7.75|7.79|7.79|7.46|7.37|7|6.5|6.33|5.92|5.83|6.42|6.62|6.21|6.33|6.92|5.92|6.54|6.58|6.71|6.83|6.87|6.83|7.75|7.79|7.42|7.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|71.25|62.5|40.62|31.88|38.44|39.69|42.81|42.5|32.19|30.62|36.56|28.75|31.88|31.25|43.44|65|76.88|80|72.19|73.75|62.5|75|88.75|79.38|69.69|65.94|111.25|125.94|150.62|145.62|153.44|154.06|152.19|135.62|138.75|141.25|140|141.56|138.44|135.94|144.69|135.62|116.88|100.62|111.88|108.75|109.06|96.56|99.38|99.38|96.56|86.56|90.31|90.62|95.62|96.56|95.31|90.62|83.12|80.94|75.62|69.38|64.38|61.25|50.62|48.12|49.38|54.06|51.88|51.56|48.12|46.56|48.28|49.06|49.22|45.62|40.47|42.34|43.28|41.56|40.31|38.12|35.78|32.03|23.28|22.19|19.38|19.06|21.41|23.28|22.66|20.47|23.12|25.78|32.97|33.28|30.16|27.19|31.41|31.56|29.53|25.78|30.31|31.88|37.81|40.94|46.56|43.96|36.46|33.33|34.38|31.46|30.52|28.23|28.75|30|30.21|25.42|25.83|20.83|17.92|17.29|18.85|19.27|21.46|20.83|19.9|16.25|15.42|13.65|15.31|15.63|15.94|15.31|15.31|14.27|13.23|12.08|11.98|11.46|9.58|10.42|9.9|8.23|9.06|9.48|8.85|7.81|8.65|8.13|9.06|10.31|11.04|10.21|11.56|11.04|11.46|13.33|13.96|14.17|13.54|12.5|11.25|10.42|10.63|11.25|8.65|7.92|8.44|7.29|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.32|2.18|2.29|2.92|2.75|2.04|2.21|2.32|2.59|2.77|3.32|3.44|2.5|3.03|3.24|3.52|3.85|3.83|3.75|3.44|3.81|3.65|3.67|3.79|3.36|3.13|2.42|3.81|4.3|4.53|4.88|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.75|31.12|28|29.62|33.88|36.67|40.06|41.83|39.71|40.23|47.17|45.4|42.79|39.62|39.12|43.15|44.81|44.33|46|44.52|33.83|32.83|32.4|32.15|33.6|32.4|29.92|30.81|33|33.69|33.67|33.33|32.6|31.75|33.81|34.21|33.83|31.62|31.5|31.94|31.92|30.08|30.04|28.29|28.25|27.54|27.96|28.25|28.58|27.08|27.58|26.83|26.67|27.96|30.83|30.12|30|27.21|25.04|24.29|23.83|24.79|26|25.46|25.75|24.5|25|24.75|24.87|22.58|23.58|23.12|24.33|26.04|26.42|25.33|23.42|23.37|23.25|21.46|22|22.17|21.33|19.92|19.58|20.21|20.17|20.67|20.29|19.54|19.25|18.83|19.37|19.79|19.33|19.71|18.79|18.87|19.71|19.62|19.5|20.96|20.96|20.87|20.83|19.96|19.21|18|18.12|18.08|17.87|18.75|18.62|19.33|18.71|17.54|19.08|18.71|17.79|16.17|15.5|14.92|14.42|17.25|20.04|22.08|22.08|22.25|23.21|21.67|25.25|24.08|22.37|23.69|23.33|23.5|20.56|20.97|21.61|21.5|21.17|22.33|21.78|19.61|19.92|20.67|19.67|19.78|20.64|20.28|18.81|19.67|19.81|19.5|20.89|20.64|18.69|24.36|24.06|23.19|20.53|19.5|19.78|19.28|19.11|17.44|16.44|13.72|13.31|12.61|13.17|13|13.11|13.53|12.72|12.61|12.06|11.44|9.5|9.31|8.69|8.22|8.03|8.25|8.22|8.17|7.58|6.69|6.72|6.86|6.83|6.42|6.69|6.75|7.08|7.14|6.39|6.5|7.36|7.28|7.08|7.19|7.67|7.53|7.78|8.53|8.5|8.28|7.97|8|7.67|7.36|7.28|7.11|6.75|6|6.42|6.33|5.72|5.56|4.92|4.94|5.47|5.42|5.5|5.42|5.86|6.08|6.17|5.81|6.36|7.08|7.33|7.64|7.78|8.56|8.67|8.53|7.83|7.67|8.17|7.83|8.14|8.5|8.11|7.92|7.86|7.28||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|149.88|153.25|152.38|155.5|154.62|151.5|150.62|154.5|148.75|171|165|157.25|174.88|182.06|185.5|191.88|192|190.25|193|187|186|182|183.5|184.5|168|154|157.5|170.69|187|182|175.62|174|177.38|177.5|164|158.12|158.5|161.12|158.5|147.5|147.5|132|125|113|113.5|111.75|101|92|89|89|89|90|93|94.5|91|88.5|90.5|91|78|75.5|74|75|75.5|69.5|61.75|57|56.25|52.25|48.25|46|42.5|41.75|42.25|41.75|42.5|44|43.5|40.25|41.75|42.5|44|44.5|42|39.5|40.25|40|40.5|38.5|38.5|36.5|35.75|36.5|36.5|36|35.25|31.25|29.25|29.25|28.75|27.25|26.5|26|27.25|27.25|28.25|28|26.25|22|20.75|19.5|19.5|19.25|19.25|19.25|18|16|15.5|16|14|12.25|12.5|15.25|17|20.5|21|20.75|21.5|22.5|22.5|22.25|23.25|22.75|22.75|24|22.5|19.58|18.33|18.12|18.96|17.92|17.71|17.5|17.08|15.62|14.58|14.79|14.17|13.33|13.75|14.17|14.79|14.58|13.75|13.12|12.29|11.67|9.79|12.19|12.5|11.04|10.1|10.21|10.52|11.77|12.5|10.42|8.54|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.31|25.91|21.62|17.04|15.87|14.71|14.52|13.69|13.64|13.5|13.71|14.17|14.39|12.25|12.27|12.48|12.48|12.71|12.56|11.71|11.75|11.54|12.33|13.46|13.85|15.12|15.17|16.1|15.79|15.58|16.14|16.89|16.91|14.96|14.85|14.71|14.67|16.66|14.87|15.37|14.5|13.25|13.29|12.42|13.75|13.42|12.71|11.71|12|10.29|9.96|9.92|10.46|10.42|9.58|9.5|9.5|10|10.62|11.04|9.17|9.42|8.33|8.46|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|28.88|29.12|23.25|23.25|27.25|26.5|22.03|20.66|20|17.5|15.19|14.12|10.48|10.02|9.66|11.03|11.34|10.19|9.75|9.31|10.42|10.09|12.53|13.23|13.75|12|12.56|11.62|10.88|8.81|9.12|9.72|9.16|9.19|8.75|6.94|6.53|7.03|7.09|6.94|7.56|6.19|5.75|5.5|5.79|6.79|6.29|6.44|6.96|6.83|5.58|5.46|6.02|5.71|5.79|5.23|4.29|3.85|4.21|4.25|4.19|3.69|3.46|3.21|3.08|2.54|1.9|1.88|1.83|1.96|1.69|1.69|1.71|1.54|1.48|1.58|1.54|1.58|1.5|1.79|1.92|1.97|1.97|1.97|2.06|2.13|1.97|1.75|1.84|1.64|1.56|1.66|1.66|1.63|1.63|1.63|1.33|1.15|0.9|0.94|0.96|1.08|1.13|1.06|1.02|0.92|0.9|0.64|0.61|0.64|0.54|0.53|0.38|0.34|0.33|0.32|0.26|0.26|0.18|0.13|0.13|0.13|0.1|0.1|0.15|0.19|0.17|0.13|0.12|0.13|0.1|0.11|0.1|0.1|0.1|0.1|0.13|0.15|0.18|0.2|0.2|0.22|0.22|0.19|0.22|0.22|0.22|0.24|0.27|0.22|0.22|0.23|0.22|0.21|0.24|0.22|0.22|0.19|0.19|0.22|0.24|0.27|0.26|0.29|0.26|0.2|0.2|0.22|0.24|0.24|0.22|0.25|0.26|0.28|0.35|0.41|0.42|0.39|0.35|0.37|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.17|1.15|1.12|1.21|1.25|1.29|1.17|1|1.15|1.25|1.17|0.96|0.97|0.98|1.02|1.21|1.42|1.12|0.84|0.84|0.83|0.95|0.95|0.72|0.7|0.69|0.77|1.01|1.08|1.27|1.33|1.42|1.23|1.37|1.4|1.92|1.75|2.02|1.69|1.6|1.79|1.67|1.69|1.58|1.44|1.31|1.23|1.15|1.12|1.04|1.04|1.19|1.33|1.81|2.37|2.12|1.48|1.4|1.5|1.62|1.37|1.1|1.15|1.21|1.35|1.46|1.35|0.98|1.12|0.83|0.77|0.75|0.81|0.78|0.75|0.81|0.64|0.58|0.58|0.62|0.6|0.56|0.58|0.52|0.58|0.69|0.5|0.4|0.4|0.37|0.37|0.44|0.48|0.35|0.42|0.42|0.46|0.5|0.48|0.35|0.4|0.56|0.42|0.27|0.25|0.25|0.29|0.19|0.21|0.23|0.21|0.23|0.25|0.29|0.29|0.33|0.37|0.44|0.31|0.29|0.31|0.35|0.4|0.56|0.67|0.71|0.81|0.65|0.73|0.81|1.06|1.08|1.15|1.21|1.31|1.46|1.67|1.42|1.54|1.58|1.58|1.48|1.29|0.98|1|0.98|1.06|1.06|1.29|1.29|1.13|1.1|1|0.77|0.67|0.67|0.6|0.8|0.83|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|10.06|8.75|8.73|8.22|6.16|5.69|5.47|5.77|5.5|4.39|4.73|4.67|4.94|4.78|5.38|5.44|5.75|5.86|5.62|5.8|5.41|5.81|6.09|6.38|6.36|6.31|7.38|7.62|7.56|7.58|7.47|7.91|7.59|7.72|7.25|6.88|6.17|6.38|5.91|5.88|5.34|4.94|4.81|4.75|5|4.91|4.97|5.06|5.06|4.47|4.47|4.5|4.19|4.22|4.66|4.5|5.16|4.91|5.88|5.75|4.59|4.72|4.81|4.5|4.31|4.09|4.25|2.97|3.16|3.44|3.06|2.62|2.78|2.84|3.19|3.12|3.5|3.31|3.59|3.56|4.38|4.84|4.94|4.44|4.09|4.03|3.69|3.19|3.19|3.78|3.69|3.41|3.97|4.22|4.03|3.5|3.06|2.34|2.44|2.84|2.66|2.34|3.03|3.09|3.28|3.5|3.28|3.16|1.84|2.03|2.06|2|1.97|2.16|2.09|1.81|1.81|1.53|0.91|0.69|0.66|0.75|0.66|0.81|0.84|0.97|0.91|0.91|1|0.88|0.94|0.91|1|1.12|1.22|1.28|1.28|1.47|1.47|1.06|1.16|1.28|1.28|1.25|1.25|1.31|1.38|1.5|1.66|1.59|1.47|1.56|1.78|2|1.75|1.69|1.69|2.47|2.78|3.22|2.44|2.78|3.31|3.59|4.12|2.52|1.7|1.43|1.48|1.39|1.05|0.98|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|40.81|35.56|36.31|36.69|39.5|38.94|36.25|36.88|35.5|31.81|36.19|34.5|37.62|40.19|47.88|50.44|50.44|45|46.38|44.19|38.06|39.75|45.12|45.62|43.88|38.69|35|38.56|41.38|41.62|43.62|46.38|44.62|41.62|37.94|39.75|38.88|39.12|35.25|34.62|35.69|33.25|31|29.06|27|26.69|26.44|26.12|24.94|25.94|25|23.25|24.31|24.06|24.31|23.94|23.38|22.81|20.75|22.44|22.19|21.25|20.62|20.81|22.81|22.88|21.44|21.38|20.25|18.62|17.69|17.88|20.12|19.38|19.88|19.38|18.56|17.62|18.44|18.5|20|19.5|19.12|19.12|15.94|16.94|16.69|16.56|16.44|15.81|15.12|16|16.81|16.69|16.44|16.38|16.44|15.12|16.5|16.81|16.69|16.25|17|17.88|18.81|19.75|18.69|16.62|16.06|17.19|16.88|16.94|16.38|15.75|15.75|15.17|14.5|13.21|11.17|11|9.46|9.38|10.38|11.25|11.96|12.08|11.88|10.63|10.58|10.08|10.92|10.88|10.92|12.92|12.88|12.63|11.63|11.92|11.67|10.92|10.71|10.92|10.13|9.92|9.5|9.63|9.17|9.75|10.13|10.21|9.29|9.63|9.63|8.25|8.25|7.58|7.38|10.33|11.29|11.54|11.25|10.67|10.42|11.13|11.63|11.08|9.75|8.5|8.5|8.75|8.13|8.13|9.38|10|9.58|8.88|8.5|8.48|7.48|6.77|6.56|6.33|5.81|5.77|5.75|4.9|4.88|4.92|4.96|5.23|5.04|4.63|4.63|4.71|4.48|4.79|3.96|4.13|4.33|4.48|4.52|4.85|5.33|5.13|5.19|5.21|5.38|5.5|5.83|6.5|6.29|6.08|5.67|5.9|5.85|5.23|4.85|4.27|3.96|3.38|3.23|3.29|3.4|3.54|3.31|3.21|3.38|3.5|3.88|3.77|4.06|4.26|4.25|4.11|4.21|4.32|3.75|2.54|2.75|2.83|2.74|2.47|2.47|2.01|1.92|1.43|1.49|1.44||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|16.94|15.62|12.5|10.44|10.12|9.75|9.19|12.06|10.44|12.12|11.94|13.88|15|13.81|14.5|14.5|20.12|19.94|18.38|28.44|35.06|34|32.06|29|28.5|28.38|29|31.25|35.94|33.5|31.5|29.5|30.5|29.93|27.25|25.12|24.06|20.75|22.06|20.25|20.81|19.5|18.5|16.44|14.25|14.94|21.69|22|19|19.62|18|16.25|16|17.94|17.44|17.75|17.38|18.25|16.62|22.5|20.5|21|21.5|15.38|13.62|14.25|11.12|10.44|11.06|9.06|9.56|10|8.31|7|6.69|6|5.31|5.75|7|7|7|7.06|5.94|5|4.94|5.06|5.31|4.88|4.94|4.69|4.62|4.25|4.31|4.69|5.12|4.5|4.44|3.75|3.56|2.88|2.62|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|15.25|15.31|16.19|16.5|14.97|14|12.12|11.94|11.75|11|12.49|13|12.38|12.25|12.78|14.62|15.31|15.38|16.48|16.06|15.5|15.59|15.94|13|12.38|12.75|13|12.75|13.09|12|11.81|12.47|12.56|12.97|12.62|13.12|13.38|14.69|14.94|15.5|16.19|16.25|13.88|12.81|14.19|15.5|16.06|16.25|13.81|14.19|13.94|13|14.31|15.06|15.31|15.5|15.5|14.38|14.25|14.5|14.56|14.81|14.88|14.62|14|14.12|14.44|14.44|14.81|14.31|15.25|15.25|15.12|14.38|15.12|15.25|13.94|14.12|14.69|15.31|15.75|15.38|14.38|13.44|13.5|13.69|13.25|12.25|11|11.5|11.38|10.38|10.88|11.75|12|13|12.12|12.38|12.38|12.88|13.38|14.25|12.88|12.88|12.56|13.25|12.19|11.5|10.88|10.62|8.38|7.38|6.75|6.81|6.44|6.25|6.44|6.44|5.88|6|5.5|5.12|4.62|5.31|5.56|5.44|6|6.31|6.38|6.56|6.44|6.69|6.75|7.38|6.88|6.88|6.31|6.06|5.81|6|6.25|6.25|6.06|5.94|6.03|5.72|5.5|5.88|6.03|5.88|5.31|4.88|4.81|4.69|4.12|4.31|3.31|5|4.78|4.75|4.5|4.75|3.88|3.71|3.79|3.71|3.21|2.58|2.48|2.54|2.54|2.54|2.42|2.42|2.06|1.94|1.94|1.73|1.69|1.56|1.52|1.44|1.4|1.58|1.63|1.58|1.73|1.75|1.79|1.65|1.54|1.58|1.63|1.5|1.48|1.52|1.42|1.42|1.29|1.4|1.42|1.5|1.58|1.75|1.76|1.76|1.78|1.78|1.78|1.78|1.64|1.69|1.72|1.81|1.5|1.39|1.5|1.22|1.19|1|1.06|1.08|1.17|1.17|1.17|1.31|1.36|1.11|1.14|1.14|1.19|1.61|1.78|1.94|1.94|1.94|1.97|2.19|2.25|2.28|2.31|2.25|2.06|1.72|1.36|1.36|1.36|1.44||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.41|5.73|6|6.03|5.79|5.77|6.71|6.89|6.36|7.51|7.46|7.49|6.86|6.7|6.73|7.43|7.52|7.13|7.4|7.86|6.2|7.13|6.63|6.54|6.07|5.74|5.6|6.45|6.99|6.97|6.8|6.67|7.29|6.63|5.75|5.66|5.59|5.38|5.1|4.61|4.25|4.24|3.91|3.85|4.26|4.26|4.22|4.3|4.18|4.26|3.97|3.6|3.4|3.73|3.58|3.26|3.09|3.07|3.3|3.32|2.83|3.05|3.28|3.13|3.26|3.34|3.42|3.44|3.56|3.48|3.3|3.3|3.32|3.66|3.77|3.81|3.77|4.03|4.4|4.59|4.98|4.57|4.38|4.24|3.83|3.32|3.46|3.4|3.11|2.87|3.38|3.66|4.5|4.69|4.5|4.57|3.11|2.42|2.44|2.42|2.6|2.64|2.93|3.08|3.19|3.17|2.4|2.47|1.88|1.92|1.28|1.21|1.26|1.28|1.3|1.16|1.16|1.23|1.19|1.09|0.81|0.87|0.93|0.98|1.01|1.01|1.02|1.04|1.05|1.13|1.16|1.13|1.08|1.21|1.21|1.34|1.3|1.23|1.31|1.31|1.34|1.47|1.53|1.45|1.31|1.41|1.53|1.61|1.53|1.39|1.39|1.36|1.36|1.26|1.36|1.24|1.5|2.5|2.53|2.38|2.35|2.29|2.24|2.47|2.63|2.38|1.98|1.77|1.62|1.67|1.77|1.75|2.02|1.99|2.02|1.88|1.64|1.55|1.16|1.04|0.95|0.86|0.86|0.84|0.95|0.95|0.82|0.86|0.89|0.91|0.91|0.75|0.75|0.76|0.8|0.82|0.69|0.66|0.71|0.75|0.76|0.8|0.89|||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|17.5|19.35|17.78|17.38|17|18|18.62|19|19.88|21.25|21.62|21.88|23.25|21.81|23.12|24.5|23.75|25.62|24.62|21.88|19.94|22.88|23.94|26.91|25.5|22.12|24|24|28.56|32.62|33.12|33.25|33.25|32.75|30.38|30.5|28.88|32.75|32.25|30.12|29.19|26.75|28.5|25.88|24.5|23.12|20.25|19.88|20.25|18.5|17.5|18|19.75|21.62|22.38|22.12|21.75|21|21.88|23.12|22|20|20.38|20.5|21.12|15.5|15.88|16.25|15.88|15.88|13.5|13.62|14.12|15.38|15.5|14.5|14.06|13.62|13.69|14.12|14|14.19|13.69|13.25|12.5|11.25|11.38|11.44|10.81|11.25|10.62|11.81|11.5|11.19|10.88|10.94|9.69|8.94|9.69|9.06|8.88|9|9.12|8.44|9.19|8.12|7.69|6.75|6.56|6.88|6.94|6.94|7.25|7.38|7.19|7.19|7.31|6.88|6.88|6.88|6.31|5.69|6.31|8.12|8.38|8.25|7.94|7.44|7.44|7.62|8.38|8.19|7.75|8.69|7.69|7.38|7.81|9.06|8.94|8.94|8.88|9.5|9.19|8.44|8.75|8.94|8.94|9.5|10.06|9.62|9.13|9.42|8.92|7.96|7.04|6.92|6.33|8.13|8.29|8.21|6.17|5.79|5.42|4.94|4.92|4.64|4.5|4.06|4.08|4.03|3.69|3.69|3.83|4.36|4.31|3.92|4.19|3.75|3.83|3.72|3.61|3.22|2.83|2.72|2.86|2.97|3.08|2.89|3.23|3.36|3.15|2.57|2.62|2.67|2.91|3.15|3.17|3.33|3.68|3.49|2.73|2.86|2.99|2.86|2.82|2.63|2.47|2.54|2.5|2.17|2.12|1.94|2.03|2.01|1.82|1.73|1.9|1.68|1.43|1.41|1.59|1.73|1.75|1.73|1.69|1.8|1.96|1.96|1.78|1.8|1.9|2.22|2.26|2.5|2.61|2.86|2.61|2.27|2.4|2.4|2.13|1.96|1.98|1.92|1.98|2.13|2.22|1.95||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.98|3|3.08|3.19|2.84|2.58|2.94|3.23|3.92|4.36|4.75|4.5|3.72|4.16|4.53|4.56|4.52|4.47|4.62|5.31|4.28|4.28|4.25|3.44|3.84|3.5|3.5|3.66|3.86|4.94|5.75|5.94|5.45|5.03|5.12|4.83|5.44|6.06|7.09|6.66|7.19|6.59|6|5.22|5.06|5.81|6.34|5.25|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.25|15.75|22.5|21.69|22.25|21.06|18.5|18.5|19.69|17.88|17.19|20.62|25.81|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.79|2.45|2.93|3.54|3.54|2.35|2.7|2.5|2.73|2.91|3.44|3.62|2.82|3.14|3.51|3.8|4.09|4.07|4.04|3.79|4.33|4.45|4.94|5.21|4.35|3.95|3.44|4.18|4.93|5.05|5.52|7.79|8.07|5.57|4.61|4.65|3.97|4.34|3.6|2.97|2.68|2.38|2.52|2.58|2.77|3.02|2.86|2.71|1.97|1.76|1.88|1.87|2.55|2.43|1.74|1.38|1.41|1.04|1.01|1.01|1|1.05|0.94|0.88|0.9|0.85|0.77|0.72|0.61|0.66|0.51|0.48|0.48|0.5|0.51|0.51|0.49|0.52|0.52|0.55|0.59|0.6|0.61|0.62|0.71|0.69|0.48|0.47|0.49|0.5|0.5|0.54|0.59|0.65|0.66|0.66|0.68|0.69|0.77|0.63|0.64|0.69|0.69|0.7|0.8|0.81|0.69|0.6|0.6|0.62|0.6|0.59|0.58|0.57|0.56|0.6|0.57|0.52|0.54|0.54|0.45|0.42|0.42|0.4|0.43|0.46|0.47|0.46|0.51|0.48|0.48|0.51|0.62|0.64|0.62|0.58|0.59|0.6|0.6|0.62|0.68|0.69|0.68|0.64|0.66|0.66|0.69|0.73|0.75|0.82|0.78|0.83|0.85|0.81|0.63|0.66|0.58|1.04|1.05|1.1|1.06|0.93|1.03|1.15|1.18|1.24|1.14|1.05|1.06|1.07|1.07|1.23|1.15|1.23|1.09|0.9|0.95|0.79|0.54|0.53|0.49|0.46|0.47|0.52|0.56|0.56|0.56|0.55|0.54|0.51|0.45|0.39|0.4|0.41|0.41|0.43|0.33|0.31|0.31|0.32|0.33|0.39|0.4|0.36|0.31|0.35|0.37|0.42|0.39|0.41|0.39|0.35|0.37|0.37|0.28|0.26|0.28|0.22|0.2|0.2|0.21|0.22|0.23|0.25|0.22|0.23|0.27|0.32|0.4|0.4|0.39|0.42|0.39|0.43|0.41|0.39|0.36|0.35|0.43|0.43|0.48|0.5|0.47|0.4|0.27|0.25|0.27|0.24||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.89|10.4|9.84|9.76|9.57|10.63|10.31|10.45|11.19|10.11|9.76|9.2|8.42|8.07|10.66|11.19|12.53|11.74|10.7|12.99|12.03|11.65|13.28|9.97|9.01|8.1|7.03|8.13|8.59|8.19|9.14|9.11|8.14|7.71|7.25|7.29|7.81|9.17|8.99|8.5|7.74|7.83|7.83|8.45|8.93|9.08|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.38|16.44|16.22|15.41|14.84|15.72|15.47|15.31|15.72|15.25|15.31|15.12|15|15.25|15.25|16.25|16.81|17.03|16.75|15|15.12|16.16|16.97|17.56|16.94|17|14.84|16.5|17.5|18.47|20.06|20.72|20.62|21.19|21.06|21.06|21.09|21.75|19.78|19.25|18.88|18.81|18.81|18.25|18.5|18.88|18.75|19|19.56|19.5|19.56|19.56|18.56|19.12|19.62|19.06|19.62|20.06|20|20.12|19.5|18.06|18.25|17.62|17.69|18|17|15.81|16|16.88|17.19|17.06|17.19|17.81|18.06|17.81|18.06|17.94|17.44|16.81|17.44|16.25|16.38|16.19|16.38|15.94|15.88|15.94|15.94|15.44|14.81|14.44|14.75|14.5|14.44|13.81|13.44|13.19|14.69|16.19|15.88|13.88|14.38|14.88|14.75|14.62|14.69|14.12|13.5|12.25|10.06|10.31|10.31|11|11.12|11.62|11.69|12.88|9.5|10.25|10.38|10.88|11.44|13.69|14.38|14.44|15.31|15.81|17.12|17.06|18.38|19.12|18.75|18.94|19.38|19.38|18.69|18.19|18.31|17.38|17|17.5|17.19|16.25|16.5|17.44|17.62|16.5|17|16.75|17.19|18.62|19.25|18.38|17.56|16.62|16.12|19.94|21.44|22.31|20.56|20.31|18.94|19.88|20.44|21.75|19.06|18.5|17.81|17.5|17.5|17|19.19|19.44|20|19.94|19.38|19.62|17.56|16.88|15.44|14.25|15.62|15.31|15.94|15.38|14.75|15.25|16.12|16.06|15.25|13.38|14.06|14.62|17.12|17|14.75|14.94|16.62|16.06|16|17.69|18.31|18.69|19.06|18.25|17.5|17.69|18.62|20|19.62|18.38|17.94|18.19|18.38|18.19|17.69|15.5|14.25|12.62|12.56|11.44|11.31|10.88|9.94|12.25|12.5|11.5|11|10.94|11.38|12.44|12.62|11.69|10.81|11.56|10.38|10.19|9.69|9.69|9.69|10.12|9.88|8.94|8.94|8.94|8.56|8.25||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2|2|2.12|2.62|3.25|3.75|4.12|4.62|5.5|5.44|8.75|11.25|11.25|10.25|13.25|12.94|16.38|16.38|13.5|14.62|13.38|14.62|16.69|13.25|15.88|15|17.12|20.81|22.75|24.19|25.62|25.81|25.25|25|25|26.94|27.38|27.5|27.44|26.38|25.38|22.88|22|19.38|19.62|20|20.12|20.12|18.25|18.25|17.75|18.25|20.5|21|22.5|19.88|18.5|17.75|16.75|16.62|17.5|20|29.75|31.38|25.56|21.75|22|22.38|20.88|19.94|20.12|20.38|19.38|19|16.75|19.12|20.38|20|18.62|17.5|18|19|19.5|20|21|19.25|20|22.88|23.38|21.12|19.5|15|14.75|15|15|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|8.58|7.4|7.54|7.5|8.08|8.83|8.21|7.75|7.72|7.06|7.11|7.22|7.36|7.44|7.61|7.89|8.32|9|8.69|7.56|7.33|7.78|8.31|8|7.94|9.1|9.67|8.89|9.06|8.5|8.06|8.17|7.83|7.25|7.67|7.78|7.78|8.17|8.11|7.33|7.36|7|7.08|7.06|7.08|6.53|6.31|6.17|5.78|5.92|5.78|5.44|5.25|5.33|5.33|5.29|5.44|5.67|5.81|5.5|5.64|5.81|6|6.11|6|5.89|5.33|5.11|5.08|5.06|5.06|5|5.14|5.14|5.14|5.14|5.06|4.67|4.67|4.78|4.89|4.94|4.94|4.83|5|5|4.83|4.83|5.08|5.33|5.44|5.33|5.11|5.11|4.94|4.56|4.56|4.75|4.94|5.08|5.08|5.06|5.06|5.11|5.33|5.67|5.67|5.17|5.39|5.5|5.33|5.61|5.83|6.22|6.33|6.56|6.72|6.56|5.94|5.56|5.56|5.67|5.89|6.89|6.56|6.61|6.61|6.61|6.56|5.89|6.33|6.33|6.22|6.33|6.33|6.33|6.17|6|5.83|5.78|5.33|5.28|5.06|5|4.89|4.89|4.81|5|4.67|4.28|4.28|4.39|4.28|3.67|3.67|3.22|3.44|4.67|4.53|4.33|4.44|4.56|4.67|4.89|4.89|4.56|4.89|4|4.11|4.33|4.33|4.17|4.33|4.44|4.44|5|5.28|5.22|5.11|4.89|4.89|3.89|3.94|4.31|4.33|4.06|4.11|4.06|3.81|3.72|3.28|3.33|3.42|3.44|3.28|3.19|2.56|2.5|2.56|2.56|2.56|2.67|2.72|2.75|2.78|2.89|2.89|2.83|2.81|2.89|2.94|3|3|2.58|2.44|2.47|2.5|2.19|2.19|2.25|2.47|2.58|2.67|2.72|2.78|2.78|2.78|2.78|2.81|2.81|2.67|2.86|3.08|3.08|3.14|3.22|3.28|3.5|3.56|3.67|3.94|4.06|4.19|3.83|3.14|2.92|2.69|2.12||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|9.69|10.62|13.25|14.62|16.19|18.31|17.94|18|17.25|21.38|24.19|23.75|24.12|25.38|27.94|30.12|30.5|34.38|37.5|35.06|28.75|31.44|34.62|33.62|35.75|31.94|38.38|42|48.5|52.38|53.25|54.69|55.19|54.5|50.75|51.19|48.94|49.06|52.81|54.12|56.88|58.38|58.5|55.62|57|59.38|59.75|55.5|53.5|49.62|48.12|49.5|46.75|49.12|48.38|48.75|50.5|51|42.12|42.62|44.62|39.5|45.5|46.12|50.62|50.25|48.38|43.88|45|43.12|41|39.12|40.88|40.38|39.5|37.38|37.62|38.12|37.75|39.75|41.12|39.88|41.88|41.88|40.25|38.88|36.12|37.88|38.12|40|38.75|39.5|40.12|40.88|40.88|41.12|37.75|36.75|36.88|35.75|34|34|34.5|34.5|30.42|30.29|30.54|30.08|30.71|30.92|30.83|29.46|28.83|26|25.67|25.83|22.46|23.08|21.25|19.42|18.58|20.08|19.75|20.17|22.33|20.92|21.08|20.04|19.04|17.92|18.21|18.67|17.92|18.17|19|18.5|17.17|16.62|17.17|17.42|16.83|16.54|17.29|15.75|14.79|13.5|12.97|13.58|13.43|13.47|12.67|13.17|11.89|11.83|12.61|11.94|12.53|15.39|15.22|15.54|14.92|13.86|13.83|14.36|14.67|14.44|13.56|12.31|12.06|11.78|12.39|12.69|12.33|12.58|11.89|10.44|10.15|10|9.93|9.96|9.28|8.46|7.78|7.76|7.71|7.56|6.61|6.37|5.93|5.64|5.56|5.06|5.06|5.08|5.08|5.03|4.44|4.58|4.18|4.25|4.26|4.14|4.17|4.19|4.33|4.11|3.93|3.92|4.18|4.22|3.82|3.92|4.08|3.71|3.47|3.56|3.35|3.29|2.89|2.86|2.83|2.67|2.93|2.96|3|3.11|3.33|3.33|3.14|3.06|3.19|3.33|3.67|3.83|3.86|4.11|3.93|3.81|3.72|3.22|3.44|3.1|3.33|3.43|3.49|3.22|3.03|2.74||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.85|6.36|5.75|5.52|5.62|5.89|6.02|5.98|5.44|5.55|5.72|6.17|6.71|6.63|6.2|5.95|6.44|6.62|7.22|7.1|6.4|6.96|7.43|7.35|7.3|6.8|6.12|6.49|6.09|6.09|5.65|5.78|5.75|5.52|5.55|5.52|5.3|5.34|5.21|5.01|5.28|5.3|5.52|5.32|5.13|4.71|4.94|4.84|4.92|4.55|4.04|4.07|4.15|4.2|4.46|4.39|4.34|4.34|4.11|4.12|4.11|4.21|4.11|3.83|3.64|3.66|3.65|3.57|3.56|3.44|3.3|3.37|3.24|3.23|3.18|3.15|2.98|3.09|3.15|3.13|2.98|3.01|3.13|3.05|2.62|2.66|2.68|2.64|2.96|2.92|2.79|2.82|2.76|2.69|2.85|2.93|2.95|3.04|3.02|3.01|2.95|2.83|2.84|2.83|2.89|3.15|3.14|2.96|2.69|2.63|2.62|2.79|2.77|2.86|2.85|2.72|2.76|2.76|2.52|2.55|2.5|2.3|2.32|2.46|2.48|2.55|2.58|2.29|2.56|2.59|2.98|2.85|2.69|2.74|2.65|2.8|2.62|2.19|2.2|2.2|2.12|2.16|2.12|1.92|1.8|1.81|1.66|1.53|1.6|1.72|1.6|1.67|1.67|1.56|1.25|1.06|1.04|1.37|1.41|1.58|1.53|1.58|1.63|1.72|1.63|1.51|1.51|1.27|1.23|1.18|1.21|1.27|1.35|1.32|1.1|1.15|1.18|1.05|1|1.01|0.91|0.82|0.85|0.87|0.86|0.82|0.74|0.75|0.75|0.74|0.74|0.66|0.66|0.65|0.63|0.62|0.59|0.58|0.6|0.58|0.64|0.69|0.7|0.8|0.75|0.77|0.77|0.71|0.78|0.83|0.86|0.83|0.81|0.84|0.89|0.85|1|0.9|0.78|0.8|0.78|0.83|0.81|0.85|0.75|0.72|0.81|0.81|0.81|0.67|0.7|0.76|0.73|0.72|0.71|0.72|0.72|0.66|0.64|0.64|0.63|0.62|0.63|0.55|0.51|0.47|0.42|0.4||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.87|1.95|2.03|2.17|1.31|1.31|1.37|1.36|1.37|1.33|1.08|1.08|1.21|1.08|1.37|1.21|1.21|1.75|1.2|1.08|1.08|1.19|0.92|1.46|1.04|1.75|1.79|2.04|2.5|2.65|2.5|2.46|2.71|2.83|2.83|2.92|3.12|3.33|2.77|2.58|2.81|2.83|2.71|2.75|2.37|2.62|2.5|3|3|3.33|3.17|3.17|2.83|3.21|3.42|2.42|2.46|2.25|2.25|2.33|2.5|2.83|3.04|3.5|3.5|3.83|6|5.67|5.17|4.67|4.75|5.08|5.58|5.58|5.83|5.75|4.75|5.17|5.5|6|6.5|5.92|6.33|7.42|8|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|4.5|4.94|5.12|5|5.94|6.12|5.75|5.5|5.5|5.81|6|6.75|6.94|7.25|6.19|6.44|7.19|7.25|7.38|5.56|4.81|4.62|3.81|3.94|4.5|3.94|4.94|5.94|6.88|6.69|7.25|7.31|8.12|8.38|8.38|7.94|8.31|9.25|9.25|9.12|5.75|5.88|6.12|6|6.62|6.5|8.62|8.75|8.38|9.25|11.75|12.38|15.5|17.38|16.75|14.38|11.62|11.75|12.88|11.88|14.38|15.12|16.75|15.38|16.12|18.62|14.5|14.12|14.25|14.12|12|11.62|14.75|14.62|13.25|14.75|15|15|15.88|15.75|19.38|18.88|19|16.62|20.5|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|146.35|151.74|146.53|132.4|136.9|127.56|127.19|148.02|142.03|136.55|137.62|147.72|137.89|137.28|132.13|135.84|134.77|133.38|143|135.84|131.72|126.45|129.09|134.16|140.86|131.25|144.99|157.35|170.4|160.44|150.65|147.16|147.7|144.68|123.21|122.37|114.55|120.58|108.02|103.39|96|92.82|91.68|90.3|87.98|86.59|85.97|86.2|86.38|84.18|84.79|83.14|78.28|80.1|78.98|80.1|80.32|78.28|78.36|77.78|75.44|69.98|67.23|66.67|64.33|62.3|61.24|62.19|61.61|59.96|57.9|57.29|55.91|56.02|55.91|56.23|56.95|55.64|58.46|55.95|57.12|56.55|56.18|56|58.68|57.96|58.12|56|55.71|53.5|55.32|56.76|53.2|51.63|53.2|50.59|45.92|45.33|46.66|47.21|47.21|45.71|47.05|48.42|47.49|44.91|42.99|40.77|38.21|36.72|35.63|35.97|36.54|36.54|35.9|37.38|35.19|33.67|30.89|31.16|29.9|28.91|29.26|30.79|31.7|32.22|32.53|30.89|31.59|30.64|32.3|34.8|34.95|34.08|35.05|36.56|34.61|31.79|30.71|31.08|29.59|29.59|27.54|25.11|25.01|25.18|25.11|24.68|24.83|25.26|26.34|26.39|25.63|24.26|24.76|25.13|24.39|30.46|31.12|31.39|27.71|25.33|22.45|44.63|44.39|39.11|30.5|48.89|51.78|46.45|50.67|46.23|45.34|44|42.62|44.62|44.89|42.34|38.84|37.92|37.12|34.39|33.7|34.66|36.53|36.26|34.5|34.02|33.91|36.26|38.24|32.24|35.78|35.47|33.36|33.98|34.8|34.96|31.52|29.93|27.72|26.23|28.03|27.31|27.31|28.03|30.59|31.21|39.01|24.43|23.61|26.08|24.84|23.71|22.38|22.48|23|21.15|20.02|18.17|17.2|18.79|21.35|21.71|19.2|20.17|19.92|20.63|20.12|19.4|14.37|16.07|16.17|16.94|21.56|21.42|19.55|17.68|19.41|21.56|21.78|20.48|19.98|16.32|16.39|14.81|13.08|11.71||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.81|19.5|20.94|21.06|19.25|19.44|20|19.62|19.88|19.25|22.12|22.75|24.56|25|27|28.25|30|28.06|24.94|24.12|21.25|24.88|26|25.06|22.5|19.44|16.06|19.31|25.19|31.62|32.69|35.19|35.69|33|30.62|33.5|35|37|35.94|32.44|33|31.75|31.38|28.38|29.88|29.38|26|25.88|25.75|24.88|24.5|22.12|20.5|22.88|22.5|23.75|24.25|24.88|23.62|24|21.62|20.62|21.38|21.38|20.75|19.12|23.5|21.88|21.25|20.62|20.75|19.5|20.75|22.25|23|24.25|25|25|25.38|23.38|23.62|21.38|20.12|18.5|17.88|16.12|15.12|15.88|13.88|15.12|14.75|15|16.62|17.25|17|17.12|15.62|14.38|14.12|14.12|14.88|16.12|17.75|17.75|15.62|17.38|16.62|13.88|13.38|13|14.25|15.5|15.5|16.38|15|15.12|15.38|13.75|12.12|10.38|8.75|8.25|9.75|11.88|13.12|14.38|15.38|16.12|15.88|13.62|14.62|14.88|14.62|17.12|17.5|17.75|17.5|20.12|21.12|19.88|21.5|19.75|19.25|18|18.75|20.12|20.75|22.5|22.12|23.75|23.62|23.75|24.12|21|17.75|15.62|18.62|29.62|30.12|30.25|27.75|26.25|24.25|23.88|24.75|22.25|19.56|17.5|16|16.06|16.69|17|19.69|19.38|18.19|16.75|17.12|14.12|12.47|11.38|10.56|9.69|9|9.47|10.03|9.62|9.19|9.34|10.09|10.19|9.84|8.53|8.94|8.44|8.81|9.06|7.78|7.44|7.22|7.28|6.88|7.19|8.06|7.47|7.03|6.47|6.03|5.08|5.31|5.53|4.7|4.08|3.45|3.56|3.31|3.38|3.33|3.44|3.28|3.05|2.61|2.69|2.28|2.28|2.84|3.42|3.5|2.42|2.66|2.66|2.31|2.64|2.72|2.81|2.72|2.62|2.12|1.78|2.06|2.14|1.92|1.99|2.03|1.77|1.66|1.59|1.58|1.58||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.3|5.7|5.98|5.67|5.12|5.95|6.23|5.91|6.02|5.69|6.02|6.28|6|5.91|5.88|6.14|6.45|6.48|6.23|5.94|4.61|4.78|5.19|5.19|5.45|4.62|4.92|5.5|5.84|6.06|6.34|6.69|6.53|6.14|5.94|6.2|6.44|6.92|6.05|5.62|5.09|4.91|4.62|4.42|4.62|4.33|4.28|4.25|3.81|3.66|3.5|3.27|3.22|3.39|3.56|3.47|3.48|3.5|3.27|3.17|3.11|3.09|3.27|3.36|3.5|3.34|3.22|3.16|3.19|3.17|3.06|3|2.95|2.97|3.28|3.23|3.28|2.95|2.92|2.95|3.17|2.99|2.98|2.77|2.7|2.71|2.49|2.49|2.37|2.4|2.36|2.22|2.24|2.52|2.41|2.34|2.39|2.38|2.16|1.89|1.94|1.94|1.98|1.88|1.83|1.98|1.91|1.66|1.67|1.72|1.61|1.57|1.52|1.51|1.46|1.66|1.68|1.58|1.57|1.43|1.38|1.22|1.22|1.28|1.46|1.43|1.31|1.02|1.05|0.97|0.98|0.93|0.86|0.95|1.01|0.93|0.74|0.77|0.79|0.78|0.79|0.86|0.92|0.86|0.79|0.9|0.82|0.9|1.07|1|0.86|0.9|0.94|0.79|0.78|0.67|0.59|0.84|0.92|0.94|0.84|0.78|0.75|0.73|0.81|0.82|0.8|0.75|0.77|0.76|0.75|0.79|0.79|0.8|0.77|0.83|0.78|0.66|0.57|0.57|0.55|0.48|0.42|0.42|0.39|0.38|0.38|0.39|0.43|0.44|0.42|0.38|0.41|0.43|0.44|0.42|0.4|0.41|0.43|0.44|0.44|0.49|0.51|0.51|0.49|0.49|0.5|0.47|0.48|0.49|0.48|0.49|0.42|0.42|0.42|0.4|0.44|0.41|0.36|0.31|0.34|0.35|0.41|0.39|0.38|0.46|0.48|0.53|0.46|0.55|0.55|0.65|0.64|0.67|0.66|0.67|0.6|0.46|0.45|0.46|0.51|0.53|0.52|0.5|0.47|0.38|0.39|0.38||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|14.12|12.88|13.5|12.69|13.5|13.62|17.12|16.75|18.19|15.81|18.06|19|20|22.94|23.44|21.62|23.75|20.5|19.88|19.56|19.25|19.5|20.5|17.88|17.5|16|13.5|17.5|18.25|14.75|15.25|17|17.25|17|14.75|16|18|19|14.25|12|11.5|12.12|12|12.38|11.75|13.12|12.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|4.26|4.35|4|3.44|3.28|3.28|2.91|2.62|2.49|2.52|2.5|2.54|2.44|2.13|2.37|2.32|2.46|2.38|2.26|2.27|2.4|2.21|2.22|2.31|2.41|2.44|2.37|2.6|2.66|2.36|2.45|2.46|2.41|2.19|2.02|1.96|1.75|1.78|1.74|1.59|1.6|1.54|1.27|1.14|1.14|1.14|1.14|1.15|1.11|1.09|1.04|1.02|1.06|1.03|1.03|1.03|1.06|1.06|1.04|1.05|1.05|1.04|1.05|1.05|1.01|1.02|1|1.01|0.94|0.94|0.9|0.91|0.91|0.91|0.9|0.95|0.95|0.85|0.86|0.81|0.81|0.77|0.78|0.79|0.84|0.84|0.81|0.82|0.83|0.82|0.85|0.89|0.74|0.79|0.72|0.71|0.7|0.58|0.57|0.56|0.58|0.59|0.63|0.67|0.66|0.6|0.53|0.5|0.51|0.51|0.51|0.51|0.52|0.47|0.46|0.41|0.33|0.33|0.29|0.3|0.3|0.36|0.38|0.41|0.4|0.41|0.41|0.43|0.43|0.43|0.46|0.46|0.4|0.34|0.31|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.28|0.27|0.27|0.29|0.3|0.37|0.43|0.43|0.44|0.44|0.48|0.48|0.48|0.47|0.45|0.43|0.43|0.48|0.52|0.48|0.45|0.45|0.46|0.47|0.43|0.42|0.34|0.32|0.33|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.19|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.14|0.15|0.16|0.15|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.17|0.19|0.19|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.08|11.57|12|12.79|12.91|12.79|14.13|12.12|11.88|12.55|14.07|13.76|12.67|13.09|13.64|11.45|11.45|11.88|13.09|9.81|6.64|8.47|8.22|7.98|9.62|10.48|8.83|12.49|20.34|24.6|26.98|28.99|29.66|28.93|30.15|29.17|29.23|32.03|33.98|32.58|34.84|35.38|31.91|28.75|29.6|29.84|29.11|28.62|27.65|26.68|25.82|24.6|27.16|29.6|30.82|26.68|27.28|27.89|24.85|25.34|22.66|23.26|26.01|26.61|26.13|19.37|19.98|18.15|16.2|14.8|15.53|14.86|17.38|17.91|16.28|16.24|14.58|13.56|14.9|15.02|14.54|13.56|13.07|11.12|11.04|8.93|8.28|8.45|6.82|6.33|5.2|5.2|5.36|3.98|4.14|3.49|3.57|2.19|2.35|2.52|2.84|4.71|5.03|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|5.25|5.58|6.65|6.17|5.54|5.44|4.67|3.79|2.5|2.56|1.52|1.46|1.79|1.65|2.12|2.31|3.5|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.25|18.44|18|17.81|17.5|17.75|19.12|19.25|18.19|18.5|21.5|19.88|18.75|14|14.56|14.81|13.44|13.44|15.19|15|13.12|26.94|29.25|30.81|30.88|28.56|31.31|39.06|41.62|43.94|48.5|48.75|49.31|47.75|47.19|50.19|51.38|47.44|48|45.38|42.44|41.5|43|41.5|43.25|40|41.25|40.75|42.75|45.12|43.06|43.31|45.31|47.31|48|45.06|44.44|42.31|41.25|38.56|38.19|34.5|36.38|32.56|28.94|27.31|28.81|28|27.12|25.56|27.12|27.12|27.5|30.06|29.94|28.75|29.19|27.12|26|26.62|24.88|25.12|25.81|25.25|23.88|23.19|21.25|21.75|22.62|23|22.69|23.12|22.75|22.19|23.12|23|19.88|20.81|21.12|22.62|23.88|24.5|27.38|27|26.31|27.12|24.69|20.62|23.88|23.69|26.81|27|26|26.75|24.69|22.88|23.88|24.81|21.25|19.69|16.69|17.69|20.06|22.81|25|28.69|28|28.38|29.81|30.31|30.25|30.31|29.88|32.25|33.81|34.12|31.81|30.5|28.31|27|26.25|26.69|26.12|25.81|24.69|24.62|23.94|24.81|24.94|26.62|25.5|27.25|30|24.44|21.75|21.44|20.12|28|27.88|28.12|27.19|27.31|25.5|26.75|26.38|25.25|24.69|22.75|22.5|21.31|22.5|24.19|26.62|24.75|22.88|22.75|21.44|20.88|19.12|19|18.75|18.25|16.69|16.62|16.62|16.88|16.75|15.81|18.12|18.38|17.31|16.25|15.56|16.5|16.75|16.25|14.56|14.62|14.69|14.75|14.69|14.38|15.5|16.25|15.75|17|16.56|15.31|16|16.75|16.25|16.06|14.56|13.81|13.75|12|13.12|11.81|10.88|10.19|9.75|10|10.94|11.19|10|11.19|12.19|12.25|11.88|11.88|11.94|12.06|12.38|13|13.19|13.5|12.25|11.38|10.69|10.44|10.56|10.56|11.12|11.19|10.25|9.75|8.62|8.5||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.56|0.88|0.88|1.19|1.38|1.38|1.44|1.75|1.88|1.88|2.12|2.12|3|1.69|1.62|1.88|2.06|2|2.12|2.12|2.75|3|3.5|3.31|3.62|3.75|5|6.75|7.38|7.5|8.12|8.75|8.62|8.38|9.12|9.75|11.17|11.83|10.04|9.5|9|8.25|10|8.17|8.67|8.87|9.62|10.42|10.71|10.62|9.42|9.12|9.42|9.04|9.67|9.04|10|10.42|10.21|9.67|8.12|9.12|9.75|10|9.71|7.79|6.08|6.12|4.71|4.71|4.58|4.42|4.17|4.42|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.99|1.04|0.87|0.84|0.87|0.89|0.8|0.77|0.64|0.49|0.56|0.56|0.5|0.56|0.55|0.57|0.59|0.55|0.56|0.56|0.55|0.57|0.45|0.47|0.58|0.5|0.52|0.41|0.45|0.52|0.68|0.65|0.66|0.68|0.74|0.66|0.95|1.09|1.14|1.05|0.96|1.02|1.11|0.95|1|1.02|1.03|1.12|1.21|1.1|0.88|0.69|0.73|0.82|0.72|0.62|0.34|0.32|0.3|0.29|0.33|0.36|0.39|0.33|0.33|0.29|0.21|0.2|0.16|0.16|0.15|0.13|0.14|0.15|0.17|0.18|0.16|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|6.25|6.25|6.69|6.81|6.31|6|5.81|5.62|5.5|5.5|6|4.06|5.38|6|6|6|6.25|6.25|7.31|8.62|6.25|7.5|10.25|7.5|7.75|6.75|7.12|8.31|9.19|10.5|12.19|12.38|9.62|8.19|8.88|8.06|5.88|13.62|16.88|15.5|13.5|14.88|15.88|18.5|23.62|24.75|26|27.12|27.25|27.5|28.5|22.5|21.25|24|22|21|24.5|22.25|22.25|23|24.5|29.25|28.75|23.25|25|22.75|21|22.62|22.75|19.25|18.5|18.38|19.62|19|18.62|16.62|15|13.75|12.25|11.5|12.12|11.75|12.12|12.25|13|12.75|11.33|11.5|11|9.83|8.33|8.42|9|5.96|5.96|5.63|5.13|5.17|4.17|4|3.75|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.67|3.57|3.61|3.61|3.55|3.5|3.58|3.5|3.64|3.58|3.57|3.78|3.72|3.44|2.99|2.75|2.76|2.51|2.37|2.48|2.44|2.81|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.88|9.81|11.25|11.88|11.44|11.94|15.81|14.88|14.5|13.38|15.31|14.69|13.69|16.38|19.31|23.5|24.88|24.38|22.31|23.5|20.75|20.38|20.19|18.62|18.88|22.44|21.62|22.69|20.69|20.81|22.44|24.19|24.06|23.19|20.38|21|21.88|25.88|25.56|23.25|24.06|21.56|19.88|20.62|21.62|22|21.88|22.88|22.75|23|23.75|23.12|23.12|25.25|28.12|25.25|25.88|26|26.25|27.12|27|25.38|25.88|26.5|29|26.38|29|28|28.62|29.75|30.5|29|30.75|33.62|35.88|35.88|33.62|35.75|35.12|36.12|43.62|48|45.62|41.75|42.12|37.25|36.25|36.38|34|34.44|37.12|38.25|38.69|39.38|35.62|31.5|29.5|27.12|25.31|23.12|23.75|23.44|22.88|23.54|22.33|20.63|19.92|14.88|14.29|14.67|15.08|15.17|14.92|14.71|15.42|12.92|10.92|11.17|10.25|9.33|8.54|8.67|10.29|11.92|12.83|15.08|15|15.04|15.08|13.5|14.83|14.46|13.96|14.21|14|13.96|12.71|11.54|11.75|11.67|10.63|10.75|10.58|9.83|9.67|10.29|10.67|11.33|12.5|11.5|10.5|11.13|10.46|10.08|9.75|9.67|9.88|13|12.88|13.25|10.92|10.83|11.42|13.21|12.96|12.96|12.7|10.84|10.28|9.79|9.22|9.18|8.58|9.1|9.22|9.63|9.75|8.54|7.66|7.34|7.34|6.28|6.09|6.6|7.19|7.15|7.03|6.72|7.42|7.78|7.66|6.71|6.44|6.71|6.48|6.56|5.83|5.95|7.28|7.51|7.82|8.03|8.77|8.66|8.74|8.18|8.81|8.7|9.92|10.81|10.14|9.88|9.33|8.85|9.09|8.63|8.19|7.12|6|6.04|5.21|4.92|5.79|5.86|5.36|5.41|5.51|5.83|5.55|5.55|5.86|6.56|7.68|8.2|8.2|8.48|8.65|7.29|7.01|7.49|7.56|7.22|7.52|7.72|7.69|6.98|6.57|6||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|67.92|67.15|66.01|61.22|59.31|65.05|61.6|61.99|57.78|58.35|60.46|65.81|67.92|66.96|60.07|62.56|62.37|64.09|70.02|72.13|73.47|76.91|76.53|74.61|73.66|74.61|66.39|69.45|76.91|73.47|73.21|77.55|79.33|71.94|68.75|68.62|67.73|50|53.06|57.91|59.18|57.91|54.08|50|53.06|51.19|46.26|45.07|45.41|40.64|37.07|33.5|31.97|32.14|34.18|32.54|31.18|26.98|26.3|26.3|27.44|24.72|24.72|24.49|22.22|20.75|19.39|19.39|17.91|17.91|17.23|17.12|18.03|17.57|17.57|17.69|16.89|16.78|16.1|16.1|15.99|16.33|17.46|17.12|17.12|18.03|18.48|17.69|17.12|16.44|17.12|18.48|18.29|16.63|15.12|14.13|14.13|14.13|13.91|14.21|15.04|14.13|13.76|12.4|12.47|10.88|11.04|11.19|11.19|11.41|11.04|10.2|9.37|9.37|9.67|9.9|9.67|9.67|9.15|9.37|8.62|9.07|9.37|10.13|10.88|10.88|9.83|11.41|11.49|9.83|10.58|10.43|10.81|11.79|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|14.67|15.48|16|14.37|12.58|9.6|10.5|9.87|8.33|7.29|7.94|7.23|6.83|7.08|6.42|6.08|5.98|5.25|4.96|5.83|6.69|5.96|6.33|7.46|7.42|6.67|5.67|6.42|7.04|7.98|7.12|8.56|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|49|61.88|65|59.19|51|44.75|35.19|36.69|45.31|39.88|28.22|27.61|20.47|18.19|12.59|13.44|14.25|12.44|9.88|12.67|11|9.81|9.62|13.66|13.38|10.5|14.44|17.38|19.5|18.5|17.88|16.69|16.12|15.16|14.41|14.66|14|14.75|14.94|13.69|13.16|11.94|10.12|8.94|9.94|10|9.12|8.12|7.59|7.44|7.06|6.5|6.5|6.53|6.69|6.12|5.81|5.62|6.03|6.53|5.66|5.19|5.38|5|5|4.5|4.25|4|3.69|3.75|3.56|3.38|3.12|3.12|3.25|3.31|2.88|2.75|2.69|2.75|2.62|2.5|2.62|2.69|2.72|2.75|2.62|2.75|2.72|2.38|2.62|2.94|3.06|2.62|2.88|2.31|2|1.88|2.22|2.31|2.75|3.06|3.19|3.15|3.33|3.69|3.39|3.33|3.27|3.15|2.98|2.98|3.1|3.21|3.51|3.46|3.97|3.34|2.89|2.55|2.27|2.13|2.27|2.78|3.8|3.51|2.89|2.75|2.35|2.35|2.69|2.49|2.75|3.26|2.98|2.55|2.47|2.11|2.11|2.29|1.67|1.55|1.53|1.33|1.3|1.31|0.98|0.98|0.98|0.92|0.92|0.86|0.73|0.75|0.76|0.68|0.67|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|31.12|32.12|31.94|32.06|33.94|33.88|33.62|33.12|29.88|31.94|34.94|32.31|33.56|33.19|35.88|35.94|36.25|36.88|37.12|35.88|33.19|33.94|35.5|34.88|33.94|34|34.75|34.25|34.25|34.44|35.5|35.12|35.5|36.19|36.25|36.38|36.81|35.88|38|37.19|36.25|34.75|33.5|32.12|33.5|33.25|33.88|34.75|31.88|28.88|29|28.38|28|27.38|26.75|27.25|27.5|28|27.5|26.38|25.75|26|26|25.12|25|25|24.25|22.5|23.12|23.12|22.62|23|23.12|23.5|23.25|23|23.5|24|24.38|24|24|23.62|21.88|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.74|3.96|7.16|7.31|10.54|8.48|7.71|4.67|5.24|4.04|4.42|3.85|3.1|2.71|2|2|2.21|2.18|2.29|2.04|1.75|1.5|1.71|1.54|1.65|1.71|2.08|2.38|2.73|3.28|3.3|3.29|3.35|3.57|4.06|4.05|3.83|3.67|3.6|3|3.23|3.17|2.56|2.08|2.25|2.35|2.46|2.6|2.38|2.77|3.08|3.56|3.21|4.21|4.25|4.38|4|3.52|3.23|3.67|4.17|4.25|5.9|5.79|5.69|5.13|4.46|3.19|3.29|3.17|3.08|2.79|2.4|2.58|2.56|2.25|1.98|1.73|1.79|1.71|1.75|1.9|1.75|1.85|1.92|2.04|2.25|2.21|2.17|1.71|1.58|1.46|1.71|1.75|1.96|1.67|1.92|1.38|1.33|1.5|1.67|1.67|1.83|2.13|2.21|2.67|3|3|2.92|3.04|3.21|2.71|2.71|2.92|2.79|2.88|2.54|2.21|2.04|1.58|1.25|1.33|1.17|1.58|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|27.12|29.06|30.56|20.94|21.56|19.5|19.06|20|28.5|10.25|10.06|10.5|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.5|14.33|13.67|14.67|15.03|15.44|15.14|13.94|12.61|12.08|13.94|13.97|12.44|12.81|13.67|15.17|14.5|14.72|13.06|13.11|11|10.67|11.19|13.5|12.44|11.69|11.81|12.86|15.42|16.67|17.22|16.61|16.33|15.33|15.97|15.78|15.53|16.31|15.92|15.97|15.67|15.28|13.17|11.78|11.33|11.78|12|11.81|11.89|11.15|11.04|11.19|11.63|11.3|11.89|12.15|11.89|11.33|12.3|12.81|12.33|11.48|12.11|13.11|13.04|10.15|10.3|9.89|9.15|8.67|8.79|8.35|8.67|8.59|8.49|8.17|7.8|8.25|7.95|7.56|7.6|7.75|7.63|7.11|6.91|6.69|6.47|6.32|5.85|5.48|5.43|5.56|5.31|5.41|5.21|4.69|4.25|3.95|3.7|3.93|4|4.15|4.3|4.15|4.15|4.05|3.93|3.31|3.26|3.28|3.19|3.48|3.98|3.98|3.41|3.38|3.46|3.01|2.62|2.47|2.44|2.4|2.35|3.14|3.16|3.11|3.01|2.72|2.64|2.57|3.46|3.33|3.16|3.26|3.19|3.23|3.26|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.38|5.16|5.5|5.56|5.47|5.81|6.38|6.12|6|6.53|8.78|9.19|9.72|9.38|10.38|12.25|12.88|12.97|11.53|11.56|10.69|10.12|11.81|12.41|11.66|11.56|10.5|11.19|13.38|13.75|14.16|14.91|14.91|13.03|12.88|13.03|13.09|14.47|11.56|9.97|10.25|10|9|7.38|7.12|6.62|6.5|6.62|5.69|5.81|6.31|6.19|6.62|6.75|7|7.06|5.94|6.06|5.38|5.38|5.31|7.56|8.12|9.19|9.5|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|29.74|29.5|29.62|30.45|29.74|29.26|27.59|27.59|26.41|25.63|26.05|26.41|26.29|25.87|26.41|26.76|26.82|26.88|26.41|26.05|23.79|24.74|25.57|25.69|26.29|26.52|27.59|27.65|28.96|29.56|29.14|29.56|28.43|28.96|29.08|31.58|31.34|29.62|29.5|29.5|30.09|30.09|28.43|26.29|26.76|26.52|27.36|27.83|26.64|26.76|25.22|24.62|23.43|23.79|22.6|22.72|23.55|23.55|23.07|22.84|19.74|21.17|22.12|20.93|21.65|22.48|22.36|20.34|20.93|22.84|23.79|23.67|21.05|22.36|23.07|23.31|24.5|25.45|24.98|23.91|25.33|25.69|24.03|24.03|25.1|26.29|26.17|22.96|22.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|17|15.15|12.25|12.38|12.5|12.5|13.56|13.62|16.5|16.5|11.69|12.62|12.5|13.75|14|13.75|13.88|14.5|14.31|14.5|10.75|10.88|10.75|11.38|11.89|12.38|13|15|15.94|16.88|17.06|14.81|13.5|12.94|13.25|13.19|13|15.12|15.38|14.12|14.19|13.97|13|12.81|14.12|16.75|16.62|15.06|15.5|15|14.44|15.38|18.31|18.5|17.67|15.83|14|13.63|14.25|14.21|13.92|13.46|13.5|13.58|13.13|12.08|11.83|9.71|9.63|9.29|9.25|9.46|9.75|8.79|8.17|8.29|6.33|6.17|6.46|6|4.63|4.71|4.17|3.83|4.17|4.67|4.75|4.79|5.13|4.96|4.75|5.46|5.88|5.96|5.96|6.04|6.17|5.79|6.46|6.92|6.71|7.13|6.75|6|6.08|6.96|6.88|6.67|6.29|6.96|6.54|7.25|7.83|8.08|8.42|9.25|9.13|7.92|6.17|6.17|5.54|4.83|5.04|6.58|7.71|7.54|7|6.58|6.58|5.92|5.67|5.38|5.67|6.25|6.17|6|5.04|6|6.25|6.54|6.67|5.96|6.04|6.17|7.04|7.29|7.29|6.58|7.75|7.42|6.96|6.92|6.5|5.88|5.63|5.33|5.04|8.08|8.83|9|8.17|8.38|9.29|8.92|10.13|10.96|8.42|6.46|5.96|5.58|6.21|6.75|7.63|7.58|7.75|7.58|5.83|5.19|5.28|5.47|4.14|3.44|3.53|4.03|4.22|3.81|3.63|2.78|2.59|2.48|2.52|2.22|2.22|2.19|2.26|2.24|2.22|2.17|2.17|2.2|2.26|2.5|2.52|2.5|2.54|2.59|2.65|2.69|2.76|2.96|2.35|2.31|2.33|1.85|1.8|1.46|1.41|1.52|1.26|1.07|1.22|1.43|1.61|1.63|1.56|1.69|1.59|1.5|1.74|1.85|2.41|2.48|2.56|3.17|3.22|3.2|3.46|3.5|3.69|3.04|2.48|2.78|2.61|1.83|1.94|1.98|2.11|1.89||||
00810|13972|/equities/cree-inc.|R1000VALUE|64.12|58.94|69.69|73.75|78.94|87.5|76.97|74.81|101|99|56|44.62|31.78|21.62|22.38|17.56|20.5|19.81|15.16|12.81|11.84|11.78|13.31|12.06|10.47|7.12|4|3.81|4.38|4|4.38|4.41|4.91|4.72|4.78|6.42|7.38|6.34|5.12|5.12|4.91|3.78|3.5|3.22|3|3.62|3.97|3.03|3.09|3.5|3.59|3.16|3.94|4.31|5.31|5.38|4|4.75|3.75|4.75|6.19|6.62|7.38|7.88|5.25|3.62|3.09|1.88|0.97|1.03|1.03|1.06|1.16|1.28|1.5|1.22|1.34|1.31|1.16|1.09|1.34|1.62|1.91|1.88|2|1.88|1.78|1.84|2.25|2.5|2.94|3.12|2.41|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.5|18.5|19.12|19.25|21.88|18.88|22.06|30.38|41.25|32|17|14.62|16.38|17.38|19.25|16.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.5|22.19|21.96|20.12|17.31|17.81|16.88|16.31|18.31|17.19|17.94|19.56|23.25|23.81|24|26.75|27.12|28.94|29.38|27.5|29.5|31.38|33.88|36.19|36.88|43.25|41.62|41.62|40.44|39.44|39.69|42.69|44.19|42.25|42.81|43.44|39.38|37.31|35|34.88|34.75|32.75|32.62|30.62|31.38|31.38|31.5|31.75|31.88|30.38|29.38|30.12|30.75|30|30.75|30.62|32.12|34.5|34.88|33.88|33.75|34|32.88|30.88|31.12|32.5|31.88|32.5|31.75|33.38|32.25|29|29.25|29.38|28.75|29.62|28.5|29.12|29.75|29.75|31.38|33.38|34.88|35.5|36.88|37.12|37|37.25|36.25|35.25|36.12|36|35.75|35.75|32.88|32.62|31.38|30|30|30.5|29.75|26.38|26.88|26.12|27.62|29.5|29.12|28.5|27.62|27.12|26.38|26.38|24.62|24|24.75|25.25|24|23.75|22|21.25|21.75|22.62|21.88|23.38|23.25|23.12|23.25|23.25|23|23.88|25.12|24.88|24.75|24.5|24.5|25.38|24.75|23.88|24.12|22.75|22.75|23.38|23.88|23.5|24.12|24.38|23.88|24.62|25.12|25.12|24.62|25.12|25.12|26.5|27|23.88|25.12|25.88|26.38|27.38|26.12|26.5|26.62|26.94|27.88|30.25|30.75|28.94|30|28.94|30.88|32.5|30.56|26.25|25.06|25.06|23.75|22.81|20.81|20.69|19.62|19.06|18.5|19.06|20.69|19.69|19.88|18.62|17.75|17.62|17.81|16.81|17.06|17.62|15.44|15.75|15.44|15.19|16.31|15.12|14.94|15.19|15.12|15.06|15.31|14.94|13.81|13.5|13.25|13.31|13.75|13.69|13.38|13.56|13.06|12.12|12.44|12.44|11.81|11.88|10.94|10.88|11.25|11.19|10.81|10.12|9.81|9.81|10|9.5|9.12|9.56|9.12|9.31|9|8.75|8.75|8.75|9|8.69|9.25|8.88|8.94|9.5|9.62|9.69|9.69|9.31||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.34|17.72|17.91|17.53|17.84|17.53|18.65|17.97|17.84|17.78|17.41|17.91|17.1|19.4|19.97|17.41|18.34|17.78|18.09|18.72|18.84|19.28|19.59|19.97|20.9|21.28|20.09|20.34|20.9|22.15|22.15|22.21|21.52|21.9|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|14|13.19|14.62|15.12|13.88|15.56|16|15.94|15.5|13.81|15.38|12.44|13.5|16.69|16.56|14.38|30|32|29.31|29.75|36.5|33.62|34|30.25|30|32.69|37.75|39.44|44.5|48|39.5|34.88|36.81|36.44|36.31|35.69|38.56|37.88|36.69|30.81|30.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.44|23.12|22.38|23.25|20.62|20.56|18.38|16.88|18.88|18.25|20.5|22.69|23.62|25|25.5|26.38|26.25|26.31|25.94|27.38|26.25|29.69|33|32.25|32.25|30.94|28.88|30.5|30.94|30.94|31.19|30.25|30.31|29.12|29.62|30.5|27.12|26.19|27.88|27.94|24.62|25.5|23.62|25.25|26.25|24.75|24|24.62|24.75|23.75|24.12|23.75|30.62|31|25.12|26.5|23|22.88|23|23|21.12|19.38|20.62|20.12|20.25|20.25|19.25|19|18.5|18.38|17|17.75|18|18|18.88|17.88|19|19.75|20.25|19.33|20.08|19.83|19.67|18.5|21.17|20.75|20.33|20.67|19.75|19.75|19.5|18|17.83|17.25|15.75|15.92|15.83|15.42|15.25|15.17|13.83|14|14.58|14.67|13.83|14|15.33|15.33|14.5|14.58|14.17|13.33|12|12.08|11.83|11.33|11.58|11.5|11.17|11.42|11.5|11.33|12.17|12.25|11.5|11.42|11.92|12|12.17|12.5|12.5|12|11.25|11.25|11.58|10.83|10.67|10.42|10.42|10.5|10.5|10.58|11.08|11.25|11.5|11.42|11.17|11.42|11.42|10.42|11|10.5|10.67|10.33|9.5|8.67|9.33|9.5|9.58|9.75|9.42|9.42|9.83|9.83|9.83|10.42|10.5|10.75|10.75|11.42|10.83|11|10.92|10.92|10.5|10.92|11.33|11.42|11.83|11.33|11.33|10.08|9.33|9.17|9.67|10.17|9.5|8.33|7.17|7.42|7.08|6.79|6.75|6|5.75|5.67|5.92|6|6.17|5.92|6|6.17|5.92|5.75||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.71|48.71|49.7|52.45|58.45|49.7|39.46|42.59|56.51|46.74|34.72|20.98|17.7|13.38|10.9|11.18|9.62|9.18|9.92|9.15|9.34|9.93|9.18|8.37|8.37|7.65|7.31|8.13|8.34|8.49|8.37|8.93|9.77|6.79|5.99|5.81|6.12|5.84|6.48|6.76|7.52|6.32|4.95|4.53|4.65|3.43|3.56|3.39|3.75|3.93|3.86|3.12|3.06|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.62|9.31|9.5|8.88|9|9.38|9|9.12|9.25|8.62|8.88|9.19|9.5|9.44|9.88|10.56|11.56|11.38|11|10.44|10.25|9.75|9.88|8.75|9|8.19|8.62|8.69|9|11|11.31|11.31|11.62|11.75|11.12|11.31|12.12|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|11|9.91|10.31|8.69|8.19|7.31|6.38|6.31|6.31|6.56|6.62|6.31|6.94|6.19|6|5.22|5.31|5.12|5.41|5|4.94|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|27.81|24.62|25.88|28.31|27.88|27.19|26.94|27.44|27.44|27.38|28.81|28.31|30.31|32|39|41.5|45.19|45.38|48.38|49.19|41.75|38.06|38.38|40.38|42.94|41.12|39.38|43.62|45.31|47.69|50|52.62|52.19|52.75|51.5|51.12|45.94|47.69|49.25|48.69|49|46.62|46.25|44.75|44.62|45.62|44.5|43.25|43.88|40.88|37.88|37.25|35.69|36|34.94|32.94|33.69|35.12|34.19|33.06|31.31|30.81|30.12|30.12|29.88|29.31|28.44|27.25|27|27.25|26.19|26.13|27.68|27.68|27.02|27.44|27.2|26.73|28.51|29.94|29.52|28.21|27.92|25.89|26.37|26.61|26.01|25.77|27.62|27.62|27.38|27.92|28.04|26.67|27.44|27.38|25.89|25.54|25.3|24.7|23.87|25.42|26.67|26.31|27.14|28.15|28.57|25.62|25.68|25.51|25.17|25.45|25.28|23.58|24.09|22.79|23.7|22.17|20.41|19.49|17.82|17.06|17.49|18.73|21.49|20.3|20.3|18.57|18.52|19.27|18.92|19.9|18.05|17.84|17.69|18.15|16.92|15.79|15.58|14.4|14.4|14.5|15.17|14.15|13.81|14.1|14.64|14.59|14.74|14.4|13.76|14.01|13.86|13.42|13.37|13.12|12.1|15.92|16.26|16.4|15.82|15.18|14.59|16.06|15.77|14.84|14.1|12.14|11.7|11.36|12.24|12.34|13.71|14.2|14.1|13.37|12.73|12.34|10.68|10.38|9.89|8.91|9.45|9.45|9.16|8.52|7.96|8.03|8.4|8.03|8.06|7.15|6.91|6.93|7.05|6.91|6.2|6.02|6.1|6.12|5.93|6.95|6.86|6.34|6.17|6.29|6.37|6.37|7.13|7.3|6.71|6.95|6.44|6.71|6.76|6.37|5.68|5.39|4.85|4.16|4.16|3.87|4.09|4.14|4.04|3.97|4.38|4.38|4.46|3.99|4.02|4.31|4.41|4.85|4.73|4.7|3.87|3.6|3.92|4.19|4.14|3.81|3.8|3.57|3.46|3.02|2.84|2.57||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.69|4.47|4.24|3.23|2.95|2.69|2.76|2.79|2.83|2.16|2.59|2.68|2.86|2.77|2.83|3.06|3.36|3.15|3.37|3.51|3.48|3.51|4.36|4.39|4.3|3.79|3.97|4.36|5.03|5.9|6.01|5.96|5.89|5.58|5.42|5.45|5.21|5.58|5.18|4.78|4.9|4.76|4.37|4.09|4.41|4.17|4.11|4.29|4.25|4.21|3.69|3.77|3.41|3.56|3.62|3.75|3.91|4.03|4.31|4.45|3.67|3.76|3.77|3.53|3.15|2.97|3.13|3.13|3.01|3.02|3.18|3.07|2.91|2.91|2.99|3.09|3.13|3.37|3.29|3.01|3.05|2.95|2.93|2.95|3.09|3.43|3.85|3.72|3.53|3.33|3.47|3.79|3.87|4.05|3.55|3.73|3.79|3.83|3.53|2.89|2.91|2.69|2.63|2.74|2.81|2.91|2.67|2.45|2.29|2.3|2.14|2.29|2.57|2.53|2.59|2.46|2.49|2.42|2.13|2.14|1.98|1.75|1.87|2.17|2.31|2.37|2.39|2.21|2.13|2.03|2.27|2.47|2.49|2.39|2.18|2.09|1.85|1.77|1.81|1.82|1.67|1.78|1.71|1.62|1.61|1.58|1.53|1.53|1.4|1.39|1.43|1.35|1.51|1.55|1.39|1.32|1.24|1.46|1.47|1.61|1.47|1.57|1.51|1.79|1.98|1.8|1.67|1.54|1.44|1.67|2.06|2.06|2.15|2.15|2.07|1.94|1.94|1.66|1.43|1.23|0.98|0.72|0.79|0.79|0.7|0.57|0.57|0.55|0.57|0.55|0.54|0.54|0.57|0.58|0.56|0.46|0.47|0.47|0.47|0.47|0.48|0.49|0.52|0.49|0.54|0.55|0.54|0.54|0.56|0.52|0.53|0.53|0.42|0.38|0.4|0.4|0.43|0.47|0.44|0.4|0.45|0.44|0.48|0.48|0.51|0.51|0.53|0.49|0.49|0.46|0.56|0.58|0.6|0.52|0.52|0.5|0.49|0.47|0.44|0.4|0.39|0.42|0.44|0.43|0.44|0.44|0.42|0.39||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2.75|2.56|3.12|2.62|3.56|4.25|5.38|6.25|4.5|5.56|7.44|7.56|10.81|10.44|14.19|16.06|18.94|20.5|21.38|21.5|15.88|18.38|38.88|39.38|40.56|38.75|40.5|40|47.12|45.38|42.25|44.12|44.62|39.81|39.25|38|36.69|33.81|33.31|34.25|35.75|35.5|36|34.75|33.88|29.75|30.5|30|30.75|30.5|31.75|29.44|29.31|30.12|28.56|26.75|24.81|23.81|22.12|22|21.88|20.44|19.75|17.69|17.31|15.81|14.5|14.56|14.38|14.56|14.5|13.88|13.38|13.44|13.31|13.31|13.25|12.94|12.94|12.88|14|14|13.25|13.19|13|13.12|12.62|12.5|12|10.75|11.06|10.62|10.88|9.5|9.56|9.25|9|8.81|8.75|9|9.25|9.21|9.38|9.21|9.21|9.13|8.88|9|8.54|8.75|8.92|9.04|9.08|8.42|8.83|9.17|8.63|8.75|8.21|8.08|7.67|6.92|6.46|6.42|6.67|6.71|6.42|5.63|5.46|5.17|5.54|5.5|5.42|5.63|6.33|7.21|7.33|6.88|7.08|6.5|6.13|6.46|6.33|6.21|6.08|6.96|6.54|6.83|7.17|7.46|7.63|7.88|8.42|8.63|8.25|8.25|7.75|10.04|10.13|10.08|9.67|9.33|9.29|9.92|10.63|10.08|9.83|8.33|8.22|8.19|7.42|7.42|8.11|8.25|7.25|7.67|7.78|7.61|7.22|7.75|6.86|6.17|5.69|5.96|5.93|5.76|5.41|5.19|5.24|5.24|5.02|4.63|4.78|4.53|4.7|4.54|4.22|4.11|3.82|3.67|3.7|3.47|3.75|3.68|3.73|3.88|4.28|4.54|4.85|5.23|4.58|4.32|4.02|4.12|3.62|3.18|2.68|2.65|2.21|1.88|1.86|1.72|1.57|1.55|1.34|1.42|1.63|1.67|1.68|1.56|1.33|1.48|1.51|1.62|1.6|1.38|1.06|0.95|0.84|0.93|0.93|0.94|0.87|0.72|0.62|0.56|0.44|0.39||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.19|11.88|10.94|10.62|11.56|10.81|12|12.38|11.69|10.81|11.88|12.5|12.31|10.69|11.42|12.17|13|13.38|12.96|12.17|9.79|9.92|10.08|11.1|10.67|10.44|11.33|11.46|12.88|13.54|13.63|13.75|12.88|11.92|10.96|10.38|9.42|10.04|10.9|10.67|9.35|8.81|8.06|7.11|7.11|6.97|7.78|8.33|8.69|9.03|7.75|8.11|8.5|8.67|8.33|6.56|5.47|5.33|4.61|4.61|4.19|4.11|4.44|4.19|3.56|3.31|3.03|3.03|3.17|2.97|3.11|2.94|3.5|3.53|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.61|4.72|5.48|5.38|4.96|5.03|4.92|5.07|5.12|6.08|6.14|6|4.96|4.76|4.99|5.13|5.09|4.55|4.23|4.53|4.24|4.72|3.95|3.91|3.97|2.51|2.59|3.19|3.31|2.74|2.7|2.92|3.09|2.84|2.73|2.73|2.38|2.53|2.17|1.84|1.96|1.81|1.7|1.41|1.55|1.4|1.28|1.33|1.4|1.27|1.43|1.61|1.57|1.82|1.77|1.64|1.74|1.83|1.83|2.06|2.12|1.8|1.94|2.1|0.99|1.03|0.8|0.53|0.54|0.53|0.55|0.59|0.61|0.65|0.63|0.66|0.71|0.63|0.58|0.71|0.7|0.61|0.71|0.65|0.88|1.03|1.12|1|1.02|0.62|0.36|0.25|0.36|0.37|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.69|25.1|24.19|19.12|18.08|18.62|17.57|18.52|18.48|18.82|20.63|19.29|20.09|17.81|15.52|24.13|24.36|23.25|25.81|26.41|25.67|25.34|30.55|30.71|32.33|33.54|32.56|32.56|33.67|33.84|34.54|34.78|33.37|30.65|28.63|27.69|24.19|25.03|24.53|25.1|25.74|26.14|25.54|24.4|22.25|20.9|21.3|20.03|20.77|20.77|19.62|18.68|20.97|20.23|21.24|21.64|19.29|18.28|18.35|18.35|17.68|17.74|16.13|16.13|17|17.81|16.13|16.2|15.86|15.26|16|16.06|16.87|16.67|19.29|17.94|17.14|19.36|21.24|21.17|22.72|23.46|23.19|22.58|22.51|22.18|22.51|24.46|23.86|23.25|24.26|26.14|26.01|23.39|22.78|22.25|22.58|22.18|22.45|21.71|22.58|20.97|21.51|23.46|23.39|21.1|19.83|18.95|16.3|16.06|14.08|13.24|12.57|12.7|12.33|12.63|12.23|12|10.89|10.48|10.05|10.08|10.95|11.46|12.06|12.87|12.9|12.47|11.73|11.76|12.1|12.13|11.49|10.89|10.79|10.92|10.28|9.38|9.38|8.54|7.43|7.49|8.23|8.3|7.96|8.47|8.6|9.41|9.61|9.44|9.14|9.41|8.6|7.86|6.96|6.75|6.72|7.56|7.73|7.53|7.96|7.86|7.19|8|8.27|8.2|8.05|6.49|6.67|6.12|5.88|5.91|6.28|6.08|5.46|5.31|4.5|4.15|3.92|3.63|3.34|3.49|3.6|3.6|3.61|3.33|3.13|3.31|3.55|3.55|3.19|2.82|2.69|2.71|3.04|3.21|2.87|2.62|2.99|2.99|3.07|3.16|3.36|3.36|3.22|3.21|3.07|3.01|3.29|3.34|3.29|3.29|3.21|2.79|2.63|2.65|2.55|2.41|2.14|1.94|2|1.81|1.75|1.75|1.55|1.67|1.73|1.75|1.64|1.61|1.39|1.47|1.49|1.38|1.32|1.29|1.23|1.13|1.18|1.21|1.25|1.27|1.22|1.21|1.17|1.14|1.07|0.97||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|7.47|7.22|7.47|7.32|6.97|7.66|7.66|7.41|5.91|6.28|6.76|7.24|7.43|7.22|7.6|7.78|7.56|7.28|7.58|7.91|7.14|7.8|9.14|9.24|8.52|8.31|8.66|8.03|6.74|6.76|6.8|6.93|6.85|7.18|7.91|6.81|5.75|5.27|5.47|5.53|4.52|4.44|4.64|4.61|4.69|4.72|4.75|4.58|4.32|3.95|3.92|3.97|3.84|3.86|3.78|3.78|3.55|3.44|3.28|3.3|3.07|2.98|2.78|2.82|2.86|2.88|2.8|2.82|2.8|2.78|2.78|2.82|2.76|2.88|2.98|2.98|2.88|2.84|2.82|2.82|3.01|2.98|2.96|2.86|3.07|3.09|3.19|3.07|2.96|2.82|2.76|2.8|2.8|2.65|2.52|2.5|2.53|2.55|2.42|2.52|2.5|2.23|2.28|2.27|2.38|2.4|2.46|2.44|2.5|2.52|2.28|2.34|2.13|2.09|2.21|2.13|2.11|2|1.92|1.88|1.96|1.88|1.86|2|2.09|2.17|2.17|2.21|2.27|2.3|2.19|2.17|2.19|2.19|2.23|2.23|2.13|2.11|2.09|2.07|2.13|2.09|2.07|2.05|2.17|2.19|2.21|2.28|2.34|2.36|2.36|2.42|2.53|2.59|2.23|2.23|2.34|2.28|2.3|2.36|2.46|2.46|2.55|2.61|2.75|2.92|2.92|2.9|2.96|2.82|2.86|2.76|2.3|2.15|2.23|2.2|2.33|2.28|2.25|2.25|2.24|2.18|2.18|2.24|2.24|2.3|2.38|2.2|2.11|1.91|1.84|1.82|1.7|1.74|1.82|1.82|1.84|1.82|1.88|2.05|1.98|1.96|1.98|1.77|1.77|1.97|1.97|1.84|1.77|1.84|1.56|1.56|1.63|1.45|1.46|1.41|1.38|1.37|1.22|1.11|1.04|1.05|1.02|1|0.95|0.96|0.97|0.99|1|1.02|0.95|1.08|0.96|10.21|10.09|10.55|10.65|10.47|11.73|12.34|12.49|10.65|10.85|9.6|8.78|7.68|7.27|7.37||||
00844|39165|/equities/lennox-international|R1000VALUE|9.5|9.5|14.25|13.94|15|15.12|11.88|9.31|10.38|10.56|10.62|11.44|11.5|15.75|19.06|19.25|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|12.75|14|13.92|14.96|15.33|14.58|14.08|13.88|13.5|13.25|13.13|13.33|14.42|15.38|16|16.17|17.63|18.04|18|17.25|16.38|16.63|17|17.33|17.75|17.42|17.83|17.21|19.42|18.83|19.04|19.83|19.92|20.63|21.75|22|20.67|21.17|21|20.75|19.92|19.75|19.5|20.58|21.33|21.25|21.17|20.83|19.17|17.92|18|18|18|18.08|17.67|18.08|18.33|18.25|17.75|17.83|16.75|17.13|17.17|15.75|15.58|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.79|2.88|3.39|3.25|3.28|3.26|3.22|3.07|3.25|3.47|3.9|3.94|3.73|3.97|4.16|4.09|4.29|4.82|4.97|5.15|4.64|5.09|5.41|5.01|5.06|5.2|5.09|6.21|7.17|6.87|7.02|7.12|6.86|6.44|6.24|5.71|5.62|5.86|5.58|5.5|5.58|5.31|5.41|5.36|5.41|5.51|5.7|5.73|5.62|5.11|4.99|4.88|4.91|5.05|5.25|5.5|5.82|5.67|5.47|5.11|4.96|5.14|5.67|5.81|5.44|4.83|5.05|4.8|4.92|4.97|4.99|4.61|4.77|4.99|5.22|5.23|5.09|4.85|4.64|5.33|5.65|5.62|5.09|4.66|4.47|4.47|3.93|4.09|4.43|4.33|4.27|4.1|4.32|4.57|4.58|4.78|4.4|4.3|4.32|4.29|4.27|4.4|4.44|4.88|4.72|5.02|4.97|4.54|4.49|4.35|4.02|4.3|4.41|4.05|4.19|4.29|3.91|3.63|3.7|3.45|3.14|2.94|3.22|3.71|4.09|4.35|4.13|4.3|4.35|3.79|3.79|3.87|3.91|4.23|4.19|4.04|3.82|4.13|4.02|3.88|3.79|4.02|3.9|3.4|3.48|3.53|3.31|3.23|2.95|2.94|2.72|2.64|2.58|2.05|1.93|1.86|2.17|2.39|2.66|2.59|2.14|2.14|1.85|1.72|1.37|1.38|1.3|1.35|1.12|1.24|1.29|1.21|1.82|1.93|2.25|2.27|2.24|2.3|2.41|2.27|2.27|2.28|2.49|2.56|2.73|2.5|2.49|2.45|2.61|2.76|2.52|2.27|2.5|2.49|2.66|2.76|2.49|2.72|2.73|2.67|2.7|2.97|3.23|3.11|3.03|3.11|3.14|2.97|3.11|2.97|2.89|2.78|3.01|2.76|2.86|2.49|2.67|2.78|2.69|2.58|2.38|2.55|2.98|3.11|3.68|3.98|3.88|4.09|4.13|4.23|4.29|4.49|4.71|4.91|5.31|5.75|5.08|4.66|4.6|4.58|4.38|4.38|4.16|4.19|3.93|3.54|3.82|3.48||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.06|7.38|9|9.44|8.69|8.06|7.19|7|8|8.88|7.44|7.06|7.19|7.38|7.25|7|7.44|6.38|6|6.75|6.31|6.5|7.75|7.56|8.56|7.25|7.44|10.44|11.25|11.38|12.12|12.5|13|13.88|11.06|11.69|12|13.44|14|14.25|15|14.25|14.12|12.38|11.88|11.88|12.88|12.5|12|10.62|11.75|12.25|14|14.62|13.62|12.75|13|11.5|12.75|12.88|12.25|11.88|12.5|11.88|12.62|12.88|13.75|12.38|11.5|11.12|11.12|11.38|11.88|11.75|13|12.88|13.62|13.88|13.5|13.25|15.38|14|13.38|13.75|12.75|11.62|12.38|12.12|13|16|17|17.5|18.12|18.88|18.88|20|19.38|18|18|19.12|20.88|19.38|19.5|20|23.25|26.25|26.75|21.38|21.5|21.75|23.5|24.75|22.5|30.75|28.88|29.88|26.38|25.62|21.44|22.25|18.62|18|18.88|21.88|25.12|24|24|25|23.88|22.25|22.62|23.38|23.38|23.75|22.5|21|19.38|18.62|17.25|15.62|13.88|14.25|14.12|14|13.25|14.88|15.31|13.69|13.94|12.75|11.88|11.88|11.5|9.81|9.56|9.56|8.5|11.12|10.75|10.56|9.66|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|10.9|10.8|12.94|13.94|14|14.94|16.38|14.94|10.5|11.81|12.94|11.56|13.19|12.06|15.19|16|17.44|19.5|19.88|19.88|15.5|15.5|18.62|19.31|20|17.25|16.12|20.79|23.63|24.46|20.42|19.58|20|19.33|17.83|18.08|17.5|21|20.92|20.5|20.33|19.25|19.33|18.33|20|20.5|22.92|19.42|17.08|13.83|13.58|14|14.83|14|14|12.94|11.56|9.78|8.33|7.94|7.5|7.67|7.72|6.83|6.44|6.11|5.94|5.63|5.3|4.78|4.93|4.93|4.81|4.85|4.81|5.04|4.93|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.02|11.65|12.88|12.81|13.38|14.57|14.1|14.29|14.57|11.02|13.13|13.69|15.2|15.2|14.82|16.9|17.81|17.49|18.5|18.78|19.28|18.84|21.92|22.05|20.16|17.9|17.87|19.97|22.55|22.99|22.96|22.74|22.2|20.35|20.35|20.54|19.72|23.46|23.49|23.99|24.75|21.48|19.1|18.34|19.28|18.91|19.03|19.53|18.97|18.47|16.71|15.77|15.51|16.08|16.02|15.77|16.52|17.34|17.02|15.39|15.08|15.2|16.14|15.64|13.57|13.19|12.94|12.69|12.31|13.13|13|13.13|13.25|13.57|13.88|13.38|12.88|15.08|14.45|13.69|13.44|15.33|16.71|16.33|17.02|17.15|17.71|19.03|19.97|17.02|16.14|13.63|14.26|14.38|14.26|12.5|9.99|9.67|9.92|10.11|10.24|11.06|12|11.62|12.88|13.63|13.5|13.57|13.32|13.25|13.38|13.57|12.37|13.19|12.69|12.88|12.37|11.87|10.43|10.3|9.23|11.06|11.56|12.56|12.63|12.56|12.25|12.56|13.44|13.38|14.2|14.01|13.19|14.13|14.07|14.26|13.5|13.57|13.57|12.75|12.12|12.69|12.5|12.25|11.93|12.12|11.81|11.68|11.37|12.06|12.25|12.25|11.81|11.49|11.31|11.31|11.43|13.88|13.69|17.18|16.96|14.67|14.64|14.67|14.23|14.38|14.01|14.13|15.01|15.7|14.57|14.82|15.58|14.6|14.7|14.13|14.38|14.16|13.82|13.19|13.22|13.54|13.07|13.44|13.88|14.54|14.73|14.1|13.88|13.76|13.44|11.9|11.84|12.09|12.47|12.63|11.93|11.68|11.59|11.53|11.09|10.4|10.55|9.99|10.05|10.24|10.33|9.8|10.14|9.99|9.77|7.85|8.04|8.48|8.54|7.41|7.47|7.41|6.34|6.22|6.6|6.85|7.66|7.54|7.22|6.5|6.93|7.24|7.62|8.04|6.49|7.12|7.91|7.79|7.83|8.17|8.19|7.31|6.78|7.12|7.94|5|4.96|4.36|4.29|3.54|3.08|3.02||||
00853|254|/equities/alcoa|R1000VALUE|88.69|88.88|103.5|105|99.38|96.19|102.66|111.19|110.25|116.16|130.88|125.06|98.81|96.19|99.38|106.31|98.91|101.91|100.41|98.44|64.12|67.64|67.59|56.62|60.47|60.94|55.5|51.8|55.5|52.59|58.88|59.48|55.92|58.64|57.75|54.66|56.2|62.95|63.98|67.22|67.12|59.44|56.06|53.06|57.19|53.91|54.84|48.56|47.91|45.84|48.05|48.09|44.25|46.88|49.69|49.31|48.28|43.69|42.38|44.25|44.34|41.06|45.19|44.81|43.59|37.78|36.66|34.97|32.16|31.83|33.56|32.67|32.3|33.84|32.91|31.59|30.98|28.78|27.05|27.28|29.81|30.75|29.95|27.84|27.61|26.53|28.22|29.25|27.75|26.34|26.02|24.94|27.52|29.39|27.98|27.33|26.44|26.39|26.53|27.52|29.2|30.23|29.48|29.34|27.7|27.47|26.34|24.61|23.95|24.28|26.11|26.62|27.38|27.42|27.14|26.34|26.16|26.16|24.47|22.22|20.72|24.38|26.25|26.02|26.44|25.78|25.31|24.52|25.73|24.38|28.97|28.45|27.38|29.86|28.97|29.16|25.92|25.97|25.22|24.66|23.48|24.61|24.33|21|21|21.52|19.97|20.44|20.58|20.16|17.25|17.81|18.23|17.53|19.17|19.17|18.47|23.95|23.58|24.05|24.28|20.53|19.5|18.38|17.34|17.02|15.52|13.31|14.25|13.97|15.19|14.25|14.48|15.84|15.66|16.03|17.25|17.39|16.08|15.28|13.83|12.8|13.41|13.59|13.83|12.94|12.94|13.12|14.02|14.95|14.81|14.06|14.3|13.88|13.36|14.44|13.03|13.27|13.45|15.33|16.12|15.94|18.23|17.25|17.3|17.25|17.91|17.72|16.41|15.42|14.86|12.61|13.64|13.27|14.2|12.28|11.62|11.62|11.3|10.88|9.38|9.33|10.12|9.75|9.52|9|9.8|10.27|9.94|9.98|10.31|11.06|11.2|12.47|12.66|14.06|13.88|12.89|12.47|12.26|13.1|14.32|14.2|13.17|12.94|11.86|11.48|11.3||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.46|3.31|3.43|3.78|3.68|3.15|3.6|3.9|3.73|3.75|3.58|3.73|2.96|2.86|3.21|3.77|4.35|4.35|4.44|4.54|4.54|4.27|4.94|5.63|3.95|3.7|3.6|3.7|3.93|3.85|4.33|4.28|4.21|3.87|3.67|3.95|3.95|4.21|3.79|3.69|3.36|3.36|3.13|3.75|3.14|3.33|3.23|3.13|3.28|3.01|2.96|2.67|2.7|2.7|2.53|2.53|2.12|2.14|1.98|2.04|1.91|2.06|2.22|2.22|2.02|1.78|1.78|1.81|1.99|2.04|2.12|1.94|1.98|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|73.5|68|72.75|73.38|88.75|81.5|73.88|88.75|96|77.19|58|37.94|37.69|28.38|28|30.25|27.12|23.12|27|29.69|25.81|26.38|23|17.5|15.38|13.19|12|13.75|16.38|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|812.44|1057|953.75|776.34|630.88|594.12|537.25|466.81|661.5|566.12|277.81|260.97|190.75|135.35|149.84|132.56|132.12|119.44|105.44|84.44|98.88|102.38|80.5|68.25|77.44|61.47|119|265.56|323.31|255.5|203.44|201.25|174.34|203.88|222.47|216.34|217|222.69|178.94|206.5|200.38|189|164.5|134.75|147|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.33|5.49|5.4|5.18|4.99|4.94|5.03|4.99|4.96|4.72|4.94|4.92|5.32|5.33|5.37|5.49|5.31|4.54|4.67|3.99|4.53|4.99|5.42|5.47|5.72|5.31|5.28|5.35|5.74|5.83|6.25|6.39|6.4|6.53|6.61|6.69|6.31|6.36|6.22|5.92|5.56|5.14|5.39|5.42|5.64|5.56|5.22|5.22|5.25|5.36|5.31|5.53|5.22|5.25|5.53|5|4.83|5|5.06|4.78|4.86|4.72|4.78|4.75|4.83|4.92|4.72|4.5|4.53|4.89|4.81|4.53|4.64|4.47|4.31|4.81|4.72|5|4.97|5.06|5.17|5.44|5.31|5.25|5.44|5.5|5.64|5.69|5.67|5.67|5.28|5.61|5.69|5.28|5.42|5.44|5.31|5.25|4.86|4.94|4.69|4.44|4.28|4.14|4.06|4.22|4.58|4.72|4.67|4.58|4.5|4.36|4.14|4|4.06|4.08|3.92|4.06|3.72|3.97|4|3.75|3.75|4|4.06|4.13|4.1|4.13|4.21|4|4.36|4.31|4.26|4.39|4.46|4.28|4|4|3.94|3.58|3.57|3.42|3.5|3.39|3.11|3.1|3.11|3.17|3.19|3.18|3.21|3.1|3.07|3.1|2.96|2.99|2.85|3.11|3.26|3.33|3.25|3.29|3.32|3.29|3.43|3.56|3.22|2.97|3.03|3.01|3.07|3.14|2.99|3.03|2.9|2.92|3.13|3.06|2.67|2.57|2.46|2.44|2.58|2.6|2.63|2.65|2.67|2.68|2.61|2.61|2.56|2.57|2.19|2.17|2.17|2.06|1.94|2.06|2.11|2.08|2.03|2.11|2.07|2.13|2.21|2.25|2.31|2.38|2.51|2.32|2.32|2.33|2.49|2.68|2.67|2.39|2.5|2.49|2.36|2.39|2.36|2.56|2.67|2.72|2.56|2.83|2.94|2.97|3.22|3.19|3.33|3.36|3.39|3.03|3.11|3.46|3.81|3.78|3.89|4.03|4|3.61|3.43|3.08|3.13|3.04|2.75|2.64||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.04|19.26|18.8|18.54|15.78|18.64|17.13|17.39|16.92|21.92|24|27.07|30.25|28.95|27.65|30.41|33.27|34.68|37.8|36.55|34.31|32.85|32.59|31.97|29.42|27.18|24.78|26.14|28.64|27.18|29.16|30.2|27.8|26.97|27.86|29|25.72|25.3|24.47|22.54|22.02|20.83|19.06|18.85|20.67|20.62|17.03|16.19|16.14|15.31|14.27|14.37|13.17|14.06|14.37|14.63|14.16|13.75|12.76|12.86|12.65|12.08|11.61|11.09|10.26|9.68|9.27|8.96|8.96|8.9|8.54|8.9|9.89|9.89|9.89|9.94|9.42|9.48|8.96|8.75|8.33|8.28|8.07|8.07|8.23|8.54|8.43|9.06|8.96|8.7|8.75|9.84|9.06|9.06|8.43|7.71|7.76|7.76|7.5|7.55|7.91|7.81|7.36|7.43|7.29|6.77|6.46|5.76|5.45|5.47|5.41|5.41|4.86|4.36|4.2|4.18|3.64|3.66|3.23|3.21|3.16|2.72|3.09|3.26|3.35|3.47|3.35|3.42|3.63|3.64|3.77|3.78|3.82|3.92|3.92|3.97|3.64|4.13|3.96|3.91|3.7|3.71|3.52|3.75|3.85|4.03|4.01|3.63|3.59|3.59|3.37|3.8|3.77|3.52|3.26|3.12|3.31|4.44|4.95|5.02|4.43|4.29|4.18|4.39|4.79|4.62|4.65|4.86|5.03|5.09|4.91|4.67|5.03|4.96|5.05|4.46|4.34|4.22|3.68|3.82|3.95|3.66|3.84|3.84|3.97|3.91|3.51|3.48|3.3|3.3|3.04|2.85|2.86|2.78|2.65|2.7|2.34|2.27|2.28|2.21|2.21|2.36|2.38|2.44|2.34|2.23|2.2|2.01|2.21|2.2|2.34|2.19|1.98|1.79|1.72|1.77|1.83|1.67|1.47|1.39|1.46|1.42|1.48|1.46|1.33|1.4|1.46|1.62|1.64|1.65|1.53|1.57|1.52|1.41|1.26|1.32|1.26|1.2|1.21|1.2|1.24|1.25|1.31|1.32|1.19|1.2|1.11|1.02||||
00866|8202|/equities/itt-corp|R1000VALUE|5.76|5.46|5.79|5.62|5.7|6|5.97|5.37|5.4|5.27|5.79|5.91|6.01|5.72|5.75|6.34|6.63|6.6|6.74|6.88|6.67|6.72|6.78|6.78|6.22|5.98|5.77|6.02|6.32|6.35|6.3|6.37|6.46|5.71|5.26|5.31|5.4|5.53|5.59|5.39|4.97|4.6|4.21|4.25|4.31|4.37|4.33|4.17|4.27|4.04|4.02|4|4.31|4.64|4.75|4.68|4.6|4.6|4.33|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|6.22|6.81|7.52|7.16|7.23|7.97|8.25|9.42|9.97|8.36|8.53|7.27|4.97|5.97|5.69|6.56|8.06|8.72|8.16|7.88|6.25|5.78|6.44|5.5|4.59|3.91|3.78|4|4.69|4.88|4.66|4.7|4.27|4.17|4.27|3.53|3.28|3.28|3.25|3.2|2.86|2.69|2.67|2.77|2.64|2.56|2.7|2.59|2.97|3.28|3.34|3.25|2.69|2.94|2.83|2.59|1.93|1.64|1.53|1.56|1.48|1.52|1.61|1.58|1.47|1.27|1.28|1.33|1.47|1.55|1.72|1.52|1.58|1.55|1.61|1.47|1.62|1.72|1.86|1.84|1.75|2|2.2|2.2|2.09|1.91|1.8|1.72|1.77|1.48|1.23|1.05|0.95|0.88|0.8|0.67|0.58|0.59|0.71|0.73|0.77|0.81|0.73|0.76|0.72|0.66|0.61|0.42|0.41|0.41|0.33|0.32|0.3|0.27|0.29|0.3|0.32|0.25|0.21|0.21|0.22|0.23|0.27|0.25|0.29|0.36|0.3|0.29|0.31|0.31|0.45|0.46|0.38|0.37|0.39|0.4|0.32|0.34|0.29|0.21|0.21|0.15|0.17|0.16|0.15|0.14|0.16|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.18|0.19|0.2|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.14|0.15|0.16|0.15|0.16|0.14|0.14|0.1|0.12|0.12|0.11|0.07|0.08|0.09|0.07|0.09|0.08|0.08|0.09|0.09|0.1|0.07|0.09|0.08|0.08|0.11|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.11|0.12|0.15|0.15|0.14|0.17|0.15|0.12|0.11|0.12|0.09|0.09|0.09|0.08|0.08|0.06|0.05|0.04|0.04|0.06|0.07|0.08|0.1|0.11||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|36.38|44.31|44.25|56.5|66|59.88|36.25|38.91|50.25|51.25|39.88|27.94|20.62|15.5|15.12|14.56|9.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|33|37.19|38.62|37|39.88|39.94|45.44|46|37.5|35.38|25.12|26.5|23.75|22|20.75|23.12|22.62|19.25|19.88|18.44|16.5|16.75|26.56|26.88|25.12|22.12|16|20.5|22.62|25.56|28.38|28|36.25|34.94|32.88|36|30.88|32.44|31.72|32.06|29.5|29.44|29.31|28.44|29.88|29.38|28.31|27.69|27.38|24.12|23.56|23.25|22.5|24.75|26.81|25.44|24.62|25|21.75|23.75|25.5|27.62|29.62|29.88|28.75|25.44|24.62|23.56|22.31|21|19.88|18.31|19.31|19|20.06|19.88|18.81|20.56|19.94|19.81|22|22.56|21.44|21.12|19|20|21.44|21.56|19.94|18.12|17.81|16.88|17.19|16.31|16.38|15.12|15.25|14.56|11.38|11.38|10.88|9.75|8.88|9.19|8.81|8.75|9.25|8.06|8.25|7|6.69|6.31|5.81|6.38|4.31|4.25|3.31|3.06|2.38|2.31|2.12|2.31|2.19|2.94|3.5|2.94|2.75|2.88|2.62|2.44|2.12|2.31|2.44|3.06|2.81|2.44|2.81|3.12|2.88|3|3.19|3.06|3.38|3.31|3.94|3.69|4.25|5|5.38|4.75|4.56|4.44|4.19|3.62|4|3.56|3.19|5.94|6.06|5.12|3.62|3.5|3.5|3.69|4|4.19|3.38|4|4.06|3.31|3.62|4.12|5.06|5.69|6.75|8.12|8.19|8.38|8.56|7.88|8|6.75|7|8.31|9|7.25|7.06|7.94|8.31|8.69|9.12|7.88|8.88|9.75|11.5|12.62|11|11.38|13.25|12.62|12|12.06|14.69|16.38|15.69|16.44|15.5|15.56|17|16.75|14.5|12.38|11.75|9.88|9.38|9.62|7.31|7.31|7.38|6.25|5.75|6|6.44|7|6.31|6.75|8|8|7.44|7.19|7.25|8.94|9.38|12.12|11.69|12.62|9.88|9.81|10.5|13.19|12.88|9.69|8.25|7.56|7.06|5.12|5.19|5.38||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|12.59|12.28|12.69|13.09|15|14.66|14|14.25|13.81|13|14.31|14.12|14.62|13.59|13.56|14.5|15.44|15.25|15.75|15|14.81|14.47|14.38|15.06|14.56|15|14.66|15.78|16.72|16.45|16.47|15.81|15.91|14.69|13.89|14.78|14.39|14.5|14.78|14.06|13.02|11.47|11.09|10.12|10.16|9.94|9|8.91|9.03|8.41|8.81|9.28|8.81|10.59|10.59|10.78|10.47|9.47|9.38|9.56|9|8.62|8.56|8.34|8.31|8.03|8|7.56|7.34|7.28|7.16|7.25|7.12|6.94|6.78|6.12|6.19|6.41|6.12|5.69|5.69|5.53|5.25|5.41|5.44|5.5|5.25|4.78|4.75|4.62|4.69|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|26.66|26.24|26.3|26.54|26.3|26.12|25.08|23.5|20.94|20.82|21.43|21.79|19.6|21.12|22.59|22.59|24.35|24.9|25.81|23.13|21.43|21.73|23.01|22.77|22.95|22.1|23.07|22.53|25.2|25.87|25.93|27.94|28.25|28|29.22|28.73|26.54|27.64|26.3|26.3|26.6|25.33|24.6|26.06|27.64|26.06|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10.25|10.44|10.69|10.88|11.06|10.88|11.19|11.5|10.62|10.31|10.81|10.75|11.56|11.5|11.88|12.56|13.19|13.56|13.56|13.81|12.69|13.25|13.94|14.44|14.81|15.88|15.56|15.94|17|16.44|17.12|18|17.62|17.88|18.31|18.19|16.88|16.94|16.88|16.06|15.56|15.38|15.12|15.5|15.62|15.88|16.12|16.38|14.62|13.88|14.12|14.25|14|14|13.5|13.5|13.25|13.12|13.38|13.25|13.38|13.38|13.38|12.88|13.62|13.75|13|12.62|12.5|12.25|12.5|12.5|12.62|12.5|14|14|14|14.38|14.5|14.25|14.38|14.25|14|14.12|14.5|14.62|14.38|14.12|14.38|13.75|14.38|15|14|12|12.25|12.5|12.25|12.12|12.12|11.88|10.25|10.25|10.25|10.25|10|10|10|9.75|9.5|9.25|9.5|9.5|9.75|9.25|9|9|8.75|8.5|8.25|8.5|8.5|8.5|8.25|8.5|8|8.25|8|7.75|7.75|7.75|8|8|8.25|8.5|8.5|9.25|9.25|9.25|9.25|9.25|9|8.75|8.88|9.25|10|10|9.75|9.5|9.25|8.75|9|9.25|9|8.75|9|9|9.25|10.25|10.25|10.5|10.25|10|10|10.25|10.5|11|11.62|12.25|12.25|11.25|12|11.5|11.5|11.25|11.75|12|12.75|12.75|12.75|12|12|12|12|12.75|13|13|13|12.5|12|12|11.75|11|11.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|38.88|40.94|40.5|41.44|42.75|43|41.5|43.94|46|48.5|49.88|49.94|40.88|43.25|41.62|39.5|40.44|38.5|35.81|35.75|31.88|34.44|35.88|35.94|32.81|29.19|30.19|33|40.69|39.62|37.28|36.78|35.03|34.12|34|33.25|30|28.12|27.75|25.22|26.81|26.12|23.62|22.19|23.94|22.44|20.38|19.94|18.94|18.5|17|16.25|16.38|16.62|16.94|16.62|15.25|14.5|14.75|15.31|15.06|15.44|14.62|12.94|13.06|11.94|12|12.25|11.75|11|11.56|11.94|12.31|11.44|12.38|12.5|12.25|12.88|12.94|13.81|14.12|14.25|14.75|14.38|12.69|12.88|12.81|13.06|12.75|14.62|14.69|15.62|15.62|14.88|14.88|14.06|14.25|13.88|14.31|14.88|14.88|15.94|16|15.81|16.06|14.5|14.62|11.88|10.38|11.12|11.5|11.38|12.62|12.56|11.62|11.69|11.81|12.5|11.5|10.75|9.31|9.94|9.88|10.81|12.56|13|12.38|11.94|12.44|12.5|13.75|13.81|14|16.12|16.19|16.62|16.5|17.38|16.44|14.62|14|14.81|14.62|14.12|14.25|14.69|14.31|13.56|13.69|14.38|14.56|15.94|16.31|16.06|16.38|15.94|16.62|21.88|22.38|24.12|23.94|24.81|21.81|23.06|23.62|24|20.44|19.38|18.62|19.94|19.5|19.59|20.34|21|18.59|16.5|16.62|15.75|12.88|12.72|12.12|11.22|11.06|11.5|11.97|12.19|12.31|11.59|11|10.44|10.56|9.75|8.97|9.03|8.88|9.62|8.03|8.19|7.59|7.34|6.69|6.62|6.94|7.27|7.5|7.65|7.52|6.99|7.02|7.17|6.62|5.96|5.79|5.67|4.83|4.77|4.49|4.22|3.85|3.45|3.46|3.46|3.5|3.48|2.96|2.9|3.19|3.21|3.03|2.66|2.55|2.96|3.11|3.15|2.9|2.96|2.66|2.58|2.82|2.86|3.17|2.87|2.68|2.69|2.18|2.07|1.94|1.74||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.16|17.18|17.24|16.78|15.69|16.39|16.26|14.66|14.43|14.6|15.8|17.47|18.13|17.23|16.36|17.89|18.05|18.11|18.71|17.92|18.32|18|19.03|19.55|20.31|19.06|18.23|21.45|21.09|20.62|20.72|21.04|20.43|20.22|19.11|19.46|17.24|15.9|15.8|14.31|14.25|12.73|12.27|12.14|12.8|13.32|12.93|13.06|12.2|10.98|10.18|9.23|8.7|8.95|9.17|9.27|9.17|9.27|9.64|9.61|9.39|9.51|9.54|8.61|8.26|7.72|7.54|7.42|7.36|7.36|6.82|6.64|7.35|7.29|7.63|7.52|7.12|7.41|7.44|7.41|7.46|7.41|6.89|6.67|6.67|7.52|7.18|6.89|6.89|6.78|6.91|7.6|7.48|7.48|7.14|6.99|6.65|6.04|5.93|5.96|6.08|5.81|5.96|5.77|5.81|5.85|5.45|4.98|5.36|5.39|5.17|5.09|4.52|4.52|4.48|4.37|3.99|3.87|3.57|3.61|3.38|3.23|3.49|3.42|3.68|3.99|3.8|3.67|3.72|3.78|4.16|4.31|4.48|4.33|4.25|4.33|3.76|3.8|3.61|3.53|3.32|3.17|3.29|3.21|3.1|3.13|3.11|3.06|2.92|2.91|2.91|2.68|2.58|2.45|2.32|2.28|2.3|2.87|2.91|2.94|2.85|2.73|2.75|2.85|2.92|2.89|2.87|2.7|2.79|2.85|2.83|3.09|3.08|3.1|3.11|3.21|2.92|2.75|2.4|2.38|2.44|2.24|2.18|2.33|2.36|2.28|2.1|1.91|1.94|1.92|1.89|1.73|1.72|1.7|1.71|1.62|1.64|1.63|1.74|1.76|1.76|1.74|1.79|1.75|1.74|1.57|1.58|1.51|1.6|1.68|1.65|1.54|1.34|1.26|1.22|1.23|1.22|1.22|1.15|1.06|1.05|1.16|1.13|1.1|1.06|1.09|1.07|1.11|1.13|0.98|1.02|1.05|1.03|1.06|1.09|1.01|0.97|0.97|0.91|0.88|0.85|0.85|0.85|0.85|0.85|0.9|0.92|0.82||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.25|31.25|32.12|32.12|32.12|31.44|30.5|30.12|28.12|27.62|28.44|28.62|25.5|25.19|25.62|26.19|27.88|28.25|27.88|27.06|26.12|27.19|27.38|27|27.38|26.12|27.88|27.75|33.06|32.19|33.31|35.75|36.31|37.31|37.81|36.88|37.5|34.75|34.5|32.38|31.5|31|30.88|31.25|32.38|30.75|32.25|31|29.12|26.38|27|25.5|23.75|24.62|24|24.12|25|24.25|23.38|22.88|21.62|21|20.38|20.38|20.5|20.5|18.88|19|19.5|19.88|19.12|20|19.25|21.25|23.12|23.12|23.75|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|11|10.28|9.72|9.53|10|9.62|7.91|9.03|8.44|8.47|8.72|8.69|7.69|8|9.47|9.63|9.54|8.4|6.65|6.29|5.67|6.33|6.38|5.83|5.04|4.79|4.17|4.71|4.58|4.35|4.17|3.31|3.31|3.25|3.33|3.54|3.1|2.85|2.92|2.63|2.56|2.65|2.29|1.96|2.15|2.15|2|1.98|2.02|2.04|2.13|2.35|2.42|2.52|2.52|2.56|2.63|2.54|2.58|2.55|2.46|2.63|2.63|2.31|2.17|2.1|2.15|2.25|2.33|2.25|2|1.88|1.96|1.98|1.88|1.88|1.92|1.88|1.96|1.75|1.92|1.96|2.04|1.54|1.58|1.56|1.54|1.58|1.58|1.54|1.54|1.5|1.58|1.67|1.83|1.83|1.71|1.67|1.71|1.71|1.63|2.13|2.46|2.5|2.96|2.96|2.92|2.54|2.67|2.31|2.67|2.75|1.88|1.75|1.71|1.75|1.88|1.75|1.79|1.33|1.33|1.54|1.54|1.83|2.13|1.75|1.67|1.67|1.71|1.63|1.67|1.67|2.04|2.29|2.17|2.17|2.13|2.38|2.58|2.54|2.42|2.38|2.5|2.08|2.17|2.21|2.42|2.46|2.46|2.88|3.08|2.88|2.79|2.88|2.92|2.75|3.21|4.96|5.29|5.38|5.33|5|5.08|5.21|5.21|5.08|4.79|4.02|4.25|4.29|4.58|4.88|5.38|5.5|4.92|4.38|4.17|4.25|3.92|3.38|3.38|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.5|38.38|34.5|31.94|32.75|35.12|33.5|25.06|24|22.38|30.25|31.12|34.5|33.25|31.25|38.56|40.75|40.5|42.62|44.25|47.44|45.08|49.17|47.08|43.75|40.25|41.67|42.08|41.17|39.42|36.58|33.75|34.29|32.29|29.5|31.13|29.75|27.25|27.58|26.86|27.72|25.67|24.56|22.5|21.89|21.78|21.61|20.94|22.22|20.44|19.72|17.89|17.61|18|18.5|18.44|18.28|17.89|16.22|16.28|15.17|15.83|15.67|15.06|13.67|13|11.94|12|12.33|12.39|11.67|10.94|10.44|10.33|11.17|11.33|11.94|12|11.5|10.44|11.61|11.83|12.83|13.17|13.33|15.22|15.33|15.17|15.5|13.94|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|3.1|3.32|3|2.99|2.61|2.42|2.5|2.63|2.6|2.56|2.43|2.36|2.65|2.67|2.15|2.17|2.19|2.13|2.36|2.38|2.19|2.57|2.38|2.35|2.59|2.21|2.3|2.94|3.52|3.31|3.33|4.05|3.65|2.94|3.35|3.43|2.95|2.95|2.77|2.19|2.39|2.47|1.61|1.66|1.66|1.81|1.7|1.68|1.61|1.46|1.56|1.32|1.49|1.54|1.56|1.27|1.27|1.23|1.23|1.23|1.14|1.23|1.21|1.3|1.3|1.26|1.19|1.14|1.26|1.21|1.2|1.04|1.04|1.09|1.13|1.22|1.37|1.41|1.41|1.52|1.61|1.78|1.81|1.78|1.81|1.81|1.89|1.87|1.72|1.62|1.7|1.6|1.58|1.6|1.35|1.24|1.24|1.16|1.28|1.24|1.18|1.13|1.24|1.18|1.66|1.5|1.6|1.16|1.26|1.11|0.93|0.95|0.93|1.01|1.07|0.99|0.87|0.81|0.63|0.63|0.65|0.75|0.77|0.87|0.91|0.99|0.93|0.83|0.89|0.89|0.95|1.03|1.11|1.18|1.2|1.22|1.2|1.16|1.11|1.05|1.07|1.24|1.11|0.99|1.03|1.03|1.03|1.09|1.09|1.14|1.2|1.32|1.58|1.14|1.07|1.16|1.46|2.47|2.47|2.53|2.45|2.41|1.56|1.76|1.84|1.97|1.88|1.66|1.74|1.68|1.46|1.48|1.68|1.7|1.66|1.72|1.74|1.64|1.48|1.34|1.22|1.09|1.07|1.11|1.11|1.13|1.2|1.14|1.26|1.34|1.22|1.03|1.14|1.09|0.99|1.09|1.11|0.99|1.11|1.09|1.16|1.22|1.42|1.42|1.48|1.66|1.84|1.97|2.15|||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.88|4.06|4.75|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|31.69|31.44|36.69|40.88|51.12|50.62|41.5|37.5|39.5|29.88|27.25|25|24.5|24|22.88|20.5|21.25|20.44|21.75|22.25|18.88|19.25|21|25.25|24|22|19.88|23.25|25.62|26.62|25.62|26.12|28.25|28.5|28|28.5|30.5|34.75|35.5|33.25|31.25|28.5|26.12|23.75|25.38|23.62|24.5|24.31|22.75|23.62|19.88|18.62|19.25|19.75|20|19.62|19.25|17.5|18.38|19.25|17.38|16.75|17|17.62|17.38|18|17.75|17|14.38|14.5|14.75|15.5|13.62|13.12|11.31|11.88|11.88|11.5|11.62|12.38|12.62|13|13.12|13.5|13.75|12.88|13|10.25|10|10.38|9.62|9.5|9.5|10.25|10|9.62|7.88|7.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.69|13.12|13.25|12|12.5|12.75|12.12|12.06|11.62|10.56|11.88|12.62|13.88|13.5|14.44|15.75|16.75|15|14.75|15.12|15.62|14.62|14.44|14.88|15.38|15.62|15.38|15.88|17.5|16.62|16.5|18.25|16.38|15.25|15.94|12.81|12.25|12.62|12.5|11.44|11.53|11.5|10.19|10|10.31|10.06|9.44|9.44|9.5|9.84|9.94|9.88|10.38|11.94|12.06|12.44|12.5|11.94|11.62|11.62|12.69|11.62|11.56|10.5|10.25|9|8.69|8.75|8.06|8.19|7.62|7.69|6.94|7.19|6.06|6.12|6.12|6.31|6.06|6.19|6.94|6.25|6.41|6.16|5.59|5.88|5.38|5.44|4.88|4.91|4.19|4.34|4.38|4.5|4.41|4.88|4.78|4.69|4.34|3.69|3.81|3.91|4.19|4.31|4.38|4.31|4.09|4.28|4.16|4.22|4.06|2.94|2.69|2.97|2.53|2.41|2.34|2.19|1.97|1.56|1.62|1.72|1.84|2|2.06|2.12|2.31|2.41|2.5|2.56|2.81|2.97|2.69|2.31|2.47|2.44|2.31|2.94|3.12|3.12|3|3.53|3.56|3.56|3.78|3.69|3.22|3.19|3.34|3.81|3.91|4.03|3.84|3.56|3.66|3.59|3.38|4.06|4.59|4.62|4.62|4.12|4|4.31|4.91|4.53|3.94|4.12|4.03|3.81|3.78|4.38|3.47|3.56|3.58|2.69|2.61|2.56|2.41|2.3|2.25|2.06|2.12|2.45|2.72|2.38|2.08|1.69|1.59|1.43|1.4|1.23|1.23|1.19|1.2|1.15|1|1|1.1|1.15|1.15|1.08|1.1|1.04|1.17|1.21||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.31|34.69|34.94|33.06|29.12|28.81|27|27.94|26.94|25.44|26.19|30.25|30.38|30.38|26.12|27.25|28.94|28.94|28.69|27.44|24.88|26.06|27.94|27.5|28.47|26.78|24.88|26.53|29|27.41|29.81|30.34|30.31|29.91|30.59|31.38|26.66|25.78|24|23.22|23.88|21.62|20.62|17.94|19.31|19|18.12|17.88|18.25|15.5|15.44|14.75|14.5|14.19|13.62|12.59|13.19|12.56|12.69|12.81|12.88|12.88|11.91|12.06|11.38|10.19|10.19|9.44|9.12|9.25|8.31|8.06|8.38|9.53|9.75|9.69|9.19|9.81|9.31|9.31|9.06|8.88|8.81|9.12|8.5|9.69|9.31|9.81|9.5|8.75|9.25|9.94|10.06|9.88|8.18|7.16|7.1|6.65|6.88|6.08|6.59|6.25|6.25|6.14|4.89|4.55|4.01|3.47|3.41|3.01|2.76|2.78|2.5|2.1|2.22|2.1|2.05|2.16|1.93|1.62|1.82|1.88|2.33|2.53|2.64|2.67|2.67|2.27|2.19|2.3|2.53|2.78|3.24|3.98|4.12|4.18|3.89|3.64|3.72|3.69|3.47|3.41|3.15|2.98|2.56|2.61|2.39|2.44|2.67|2.19|2.02|2.07|2.24|2.19|1.73|1.96|2.27|3.07|3.1|3.35|3.32|2.9|2.87|3.01|3.13|3.15|3.44|3.35|4.09|4.72|4.77|4.06|3.95|4.06|4.15|4.06|4.94|4.94|5|5.06|5|5.17|5.23|5.23|4.72|4.4|4.6|4.63|6.25|6.48|6.25|6.65|6.82|7.44|7.56|6.82|7.1|7.44|7.78|7.78|7.5|7.39|7.44|7.02|7.27|7.78|7.78|7.56|7.61|5.57|5.17|5.4|5.4|5.74|5.63|5.23|5.34|4.83|4.94|5.06|5|5.51|5.63|5.51|5.74|5.97|6.36|7.05|6.95|6.18|6.18|6.39|6.05|6.09|5.28|5.24|4.6|4.56|4.51|4.35|4.44|4.6|3.87|3.84|3.8|3.36|3.36|3.07||||
00902|39242|/equities/old-republic-international|R1000VALUE|12.61|12.84|12.49|11.37|10.53|8.63|8.48|6.72|6.52|5.71|6.4|6.46|6.58|6.95|7.41|7.82|8.4|8.71|9.55|9.46|9.35|9.35|10.5|10.39|10.27|11.08|10.88|12.58|14.43|13.68|14.16|14.89|13.93|13.12|12.35|11.77|11.31|12.37|12.35|11.39|10.79|9.62|9.27|8.73|8.39|8.46|8.35|8.5|8.54|8.04|7.66|7.12|7.04|7.08|6.89|6.9|7.05|7.49|7.28|7.28|7.05|5.98|6.1|5.72|5.46|5.41|5.39|5.31|5.13|5.23|4.72|4.46|4.26|4.51|4.54|4.69|4.74|4.82|4.87|4.8|5.03|4.98|4.82|4.82|5.15|5.33|5.67|5.51|5.28|4.98|4.85|5.44|5.39|5.62|5.44|5.21|5.36|5.44|5|4.59|4.62|4.59|4.33|4.33|4.3|4.15|3.78|3.65|3.59|3.46|3.26|3.27|3.19|3.08|3.19|3.05|2.74|2.69|2.35|2.21|2.18|2.14|2.4|2.4|2.52|2.52|2.21|2.26|2.2|2.25|2.29|2.58|2.6|2.7|2.53|2.51|2.32|2.26|2.21|2.22|2.4|2.44|2.28|2.15|2.1|2.15|2.07|2.16|2.19|2.09|1.91|1.96|2.04|2.07|1.93|1.71|1.85|2.35|2.38|2.41|2.24|2.24|2.1|2|2.28|2.46|2.29|2.22|2.49|2.57|2.78|2.89|2.75|2.9|2.93|3.05|3.09|3.09|2.84|2.63|2.54|2.38|2.38|2.91|3.06|2.61|2.44|2.39|2.19|2.12|1.88|1.92|1.95|1.87|1.95|2.04|1.98|1.98|2.08|1.99|1.88|1.89|2.04|2.1|1.79|1.88|1.85|1.69|1.71|1.8|1.86|1.92|1.91|1.38|1.29|1.48|1.32|1.26|1.1|1.01|0.97|1.01|1.04|1.06|0.99|1.01|1.01|1.02|1.05|0.88|0.77|0.85|0.84|0.92|0.85|0.95|0.94|0.81|0.78|0.79|0.83|0.9|0.96|0.94|0.95|0.8|0.79|0.77||||
00903|8185|/equities/us-steel-corp|R1000VALUE|15.88|16.38|18.62|18.56|19.69|23.19|26.88|26.25|25.56|25.56|32.94|33|25.94|26.19|27.94|29.5|30.06|28.81|34.25|32.5|26|28.75|29.12|24.19|27.75|24.69|25.31|27.44|33.5|36.31|39.62|43.06|42.12|36|33.75|32.5|36.94|36.56|40.75|36.94|36.94|35.62|32.62|30|31.38|32.88|33.38|32|30.88|29.5|29.62|28.12|28.38|31|33.62|35.88|37.88|36.5|36|33.5|33.62|31.38|34.38|34.25|39|34.75|33.12|34.12|34.5|35.25|39.12|37.88|38|42.38|43|41.25|38.38|37.25|34.88|38.5|41.62|45.38|45.62|43.38|39|38.12|32.38|33.38|40.75|44.12|46|43.25|41.5|40.38|38.25|34.38|31|26.88|26.62|28.88|30.38|29|26.5|26.38|27.88|26.12|29.75|27.5|30.25|29.75|29.12|29|27.5|25.5|25.88|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|9.75|9.5|9.44|8.62|8.75|8.44|7.53|7.56|7.56|8.19|8.34|8.81|8.94|8.03|7.72|8.19|8.44|7.5|7.03|6.62|6.41|6.31|6.62|6.31|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.06|3.38|3.75|3.88|3|3.06|4|3.5|4.12|4.75|4|4.12|5.38|5.75|6.12|4.5|4.69|4.56|4.75|5.25|5.06|5.5|4.12|4.31|5|5.12|4.5|4.25|5.12|5.88|6.75|7.12|6|5.62|6|6|7.25|9.25|8.5|8.5|9.38|10.81|9.75|10.75|12.25|12.62|13.88|14.25|13.38|14.38|14.5|14|13.5|15.88|14.38|11.5|11|11.75|9.62|8.5|8.25|8.62|9|9.5|8.5|8.5|7.62|8|8.12|7.75|8|8.12|8.62|9.25|9.12|8.75|8.12|8.88|8.75|9.12|9.12|9.12|9.5|9.75|4.5|4.38|4.38|4.62|4.75|4.38|4.75|4.62|4.5|4.12|3.38|3.25|2|2|2|1.19|1.12|1.5|0.25|0.22|0.22|0.09|0.09|0.12|0.16|0.25|0.38|0.44|0.44|0.38|0.38|0.38|0.5|0.62|0.56|0.56|0.88|1|1|1.5|1.38|1.44|1.75|1.88|1.62|1.88|2.25|2|2.25|3.12|4.12|4|2.88|2.88|2.88|2.88|2.88|3|3|3|3.62|4|4|3.38|3.38|4.25|4.25|3.88|3.75|4|4|5.12|6.75|14.25|14.5|12.38|11.25|12.38|14.88|12.5|9.25|5.88|5.12|3|3.5|3.5|3.12|3.25|3.62|3.75|3.12|3|2.62|2.38|3.12|3.75|4.5|4.88|3.88|5.12|5.38|5.62|6.12|6.12|7|6.88|7.62|9|9.25|11.75|12.38|13.38|9.5|9.75|9.62|10.62|11.12|12.5|13.12|15.5|18|18.25|17.5|17.62|15|17.5|11.38|11.5|7.25|7.5|7.38|7|7.38|7.38|6.5|6.5|7.5|7.5|7.12|6.88|5.75|6.12|6.25|8.38|6.12|7.25|4|3.88|4.5|3||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.06|10.69|11.62|10.75|10.03|10.22|10.62|10.31|9.91|10.44|10.16|10.84|11.59|11.53|12|12.12|12.31|12.97|12.91|12.12|12.88|12.91|14.53|14.5|14.25|15|14.78|14.03|13.81|14.06|13.8|14.47|14.47|13.56|13.61|13.69|12.78|12.16|11.81|11.59|11.62|11.47|10.88|10.62|10.75|10.66|10.66|10.5|10.31|10.28|10.38|10.47|10.03|9.97|9.78|10.03|10.47|10.56|10.91|10.91|10.16|10.03|9.5|8.97|8.84|9.09|8.81|8.66|8.81|9.06|8.88|8.44|8.56|8.47|8.56|8.59|8|7.84|8.81|8.88|9.06|9.12|9.31|9.31|8.94|9.59|9.66|9.5|9.19|9.41|9.06|8.97|8.97|8.97|8.69|8.62|8.25|8.69|8.72|8.72|8.72|8.41|9.72|9.72|9.75|10.03|11|11|10.25|10.47|10.47|9.97|9.53|9.62|10.12|10.12|10.03|10.09|9.72|9.94|9.72|9.47|8.59|9.19|8.88|8.97|8.94|9.06|9.19|9.19|9.81|9.75|9.44|9.12|9.09|9.31|9.16|9|8.69|8.34|8.25|8.28|8.25|8.31|8.31|8.25|8.22|7.88|8.06|8.19|8|7.78|8.12|8.34|8.25|7.5|7.66|8.09|8.09|8.19|8.28|8.34|8.25|8.53|8.94|9.12|9.16|8.97|8.97|8.84|9.38|9.69|9.25|8.44|7.59|7.72|7.66|7.62|7.09|6.91|6.25|6.06|6.09|5.84|6.56|6.59|6.06|6.09|5.97|5.59|5.75|5.88|5.59|5.62|5.59|5.41|5.03|5.16|5|5.22|5.22|5.16|5.28|5.44|5.47|5.16|5|4.75|4.72|4.97|4.91|4.81|4.88|4.69|4.88|4.88|4.53|4.56|4.38|4.34|4.12|4.22|4.19|4.25|4.03|3.78|3.53|3.59|3.62|3.38|3.31|3.41|3.5|3.56|3.22|3.38|3.5|3.53|3.38|3.34|3.22|3.41|3.62|3.34|3.69|3.75|3.44|3.31||||
00911|17148|/equities/sei-investments|R1000VALUE|24.38|22.78|18.78|16.94|15.53|12.29|12.26|9.98|9.6|9.58|10.06|10.75|8.58|8.46|8.16|8.42|8.62|8.83|8.61|7.96|9.15|9.67|9.94|8.37|8.37|7.08|5.99|6.71|6.57|5.67|6.33|6.33|5.75|4.98|4.31|3.69|3.69|3.71|2.79|2.5|2.48|2.03|1.9|1.79|1.93|2.15|1.92|1.89|1.96|1.94|2.04|1.83|1.96|1.89|1.98|2.2|1.96|2.02|1.9|1.98|1.86|1.81|1.85|1.87|2.04|1.99|1.75|1.62|1.62|1.69|1.62|1.62|1.75|1.85|1.85|1.79|1.54|1.73|1.98|2.06|2.1|2.1|2.37|2.27|2.06|1.98|1.67|1.56|1.44|1.37|1.36|1.23|1.25|1.24|1.31|1.32|1.23|1.16|1.06|0.98|0.99|1.17|1.22|1.23|1.33|1.33|1.31|1.1|0.99|1.15|1.15|1.09|1.11|1.14|1.08|1.06|1.06|1|0.91|0.92|0.75|0.71|0.77|0.86|0.93|0.86|0.87|0.83|0.8|0.71|0.79|0.77|0.78|0.83|0.83|0.79|0.79|0.71|0.7|0.71|0.71|0.72|0.73|0.75|0.75|0.8|0.81|0.82|0.89|0.9|0.74|0.78|0.74|0.67|0.73|0.72|0.61|0.74|0.71|0.74|0.74|0.72|0.72|0.64|0.55|0.52|0.51|0.41|0.41|0.42|0.41|0.42|0.38|0.47|0.52|0.55|0.57|0.58|0.54|0.49|0.49|0.42|0.4|0.39|0.4|0.38|0.36|0.4|0.39|0.37|0.34|0.3|0.3|0.28|0.31|0.35|0.36|0.31|0.31|0.35|0.41|0.46|0.56|0.56|0.57|0.68|0.7|0.53|0.62|0.65|0.7|0.68|0.51|0.52|0.51|0.47|0.48|0.38|0.3|0.25|0.26|0.26|0.28|0.29|0.27|0.29|0.26|0.28|0.28|0.26|0.24|0.28|0.25|0.3|0.29|0.26|0.2|||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|7.56|8.17|7.5|6.81|5.5|4.75|4.15|4.05|4|3.96|4.56|4.75|4.5|4.52|4.29|4.25|4.44|4.44|4.22|4.54|4.17|4.25|4.1|4.26|4.25|3.83|3.92|4.81|5.33|5.17|5.08|5|4.83|5.42|5.5|5.62|5.79|5.96|6.12|5.96|6.25|6.12|5.04|4.62|5.4|5.96|6.21|5.71|5.12|3.99|3.92|3.79|3.83|3.92|3.79|4|3.59|3.83|3.18|3.11|2.79|2.84|2.81|2.75|2.67|2.68|2.71|2.71|2.71|2.79|2.92|3|3.34|3.47|3.52|3.5|3.54|3.57|3.61|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|23.86|20.07|19.76|20.44|21.54|19.58|17.87|18.11|18.23|25.03|27.17|26.56|29.62|29.37|28.15|25.45|25.45|24.41|24.66|25.45|22.88|24.35|29.37|28.15|28.88|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|5.62|6.25|6.69|6.75|6.25|5.38|6.81|7.88|10.31|8.75|13.88|16.56|20.25|21.06|21.25|23.06|26|26.56|26.88|28.88|23.56|29.12|30.5|30.5|32.5|32.75|33.5|29.5|35.94|36.12|36.12|39.75|39.88|39.88|40.12|38.75|37.25|38.31|36.5|32.88|33.62|33.75|32.88|32|32.88|32.12|33.12|33.5|32.5|31|30.12|29.38|28.88|28.62|28.88|29.12|29.75|29.25|28.62|26.88|26.62|27.25|27.25|26|26.75|26.62|26|24.5|24.25|24.62|25|24.25|24.38|26|25|25.75|25.5|26|24.25|24|25.88|26.25|26.5|25.25|25.5|25.25|24.75|23.5|22|21.25|22.38|22.62|22.12|21.88|21.75|20.88|21|20.25|20.25|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|8.92|8.65|8.9|9.21|8.42|10.46|10.71|10.31|10.17|10.73|13|13|12.77|12.85|13.21|13.94|13.5|12.96|13.17|12.21|12.21|13.06|13.65|13.67|13.08|12|13.5|15.04|14.67|12.92|14.25|12.98|13|10.58|10.33|10.5|10.5|10.87|10.42|10.04|10.5|7.21|6.79|6.33|6.17|6.67|6.58|6.17|5.29|5.37|5.33|5.08|4.92|5.08|5.17|5.04|5.17|5|5|4.87|4.75|4.5|4.83|5|4.96|4.33|4.58|4.29|4.33|4.21|4.08|4.12|3.83|4.17|4.25|4|4.25|4.21|4.5|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|11.81|11.22|12.75|11.62|10.25|10.81|12.81|15.06|15.12|14.5|13.25|11.44|12|10.94|11.34|11.75|11.81|11.44|9.44|9.25|8.88|9.22|9.38|10.12|9.94|8.5|8.19|10|11|10.56|11.06|11.12|11.06|11.12|10.69|10.31|9.94|10|10|8.75|7.81|9.81|9.5|8.69|9.25|11.19|11.81|11|9.5|9.44|9.31|8.44|8.25|7.88|7.56|6.94|5.69|5.19|6.12|6.19|6.06|6.75|6.69|6.94|6.31|6.44|5.31|5.19|4.88|5.06|5.44|5.25|6|6|5.56|5.12|4.31|5.19|5.19|5.19|4.69|4.5|3.06|3|3|2.94|2.53|2.38|2.28|2.38|2.31|2.31|2.25|2.19|2.22|2.22|2.22|2.41|2.5|2.38|2.5|2.5|2.53|2.75|2.97|2.78|2.38|2|2|1.88|1.75|1.59|1.62|1.66|1.62|1.81|1.97|2.06|1.59|1.62|1.5|1.5|1.56|1.56|1.75|1.88|1.56|1.44|1.19|1.19|1.09|1.16|1.31|1.34|1.25|1.28|1.31|1.25|1.16|1.41|1.5|1.44|1.53|1.44|1.41|1.34|1.53|1.62|1.62|1.5|1.5|1.69|1.75|1.47|1.5|1.25|1.19|1.81|2.06|1.81|1.72|1.88|2.09|2.25|2.38|2.19|1.69|1.38|1.31|1.44|1.53|1.23|1.18|1.2|1.25|1.25|1.35|1.23|1.35|1.42|1.44|1.25|1.54|1.68|1.83|1.78|1.97|1.92|2.12|2.4|2.31|2.12|1.92|2.07|1.63|1.83|1.73|1.68|2.45|2.21|2.64|3.17|3.41|3.51|3.56|4.04|5.38|5.77|6.92|7.31|10|9.49|8.72|7.05|7.18|6.67|4.87|3.03|2.82|2.03|2.01|1.83|2.06|1.92|1.73|1.71|1.45|1.39|1.45|1.24|1.11|1.15|1.15|1.1|0.88|0.97|0.96|1|1.35|1.31|1.21|1.11|1.13|1.18|0.79|0.63|0.64|0.62||||
00917|39324|/equities/popular-inc|R1000VALUE|141.25|143.75|135.31|111.25|112.19|117.19|114.38|121.25|115.31|130|140|145.31|161.88|151.88|139.38|147.5|155.62|157.5|157.5|166.25|176.25|182.5|189.38|171.88|161.25|152.5|165|180.62|187.5|175|181.56|177.5|148.12|137.5|128.59|136.25|133.12|132.5|142.5|108.44|106.88|107.81|93.44|89.69|90|92.5|85.62|87.5|81.56|68.12|70.62|67.5|60.31|58.91|59.84|59.06|58.28|55.47|51.09|49.38|48.44|49.84|48.75|46.72|45.47|44.53|43.28|40.62|39.69|38.12|37.34|37.81|38.12|41.56|41.56|41.56|40.31|40.62|40.94|40.31|40.31|40.62|40|39.38|40.31|40.31|37.81|37.5|36.88|33.44|34.38|36.25|37.5|39.06|39.06|37.81|33.12|31.88|31.88|34.06|35.31|34.69|34.69|31.88|30.31|31.88|30.16|24.38|23.44|22.19|21.56|23.12|23.12|23.44|23.75|25|22.19|21.88|22.81|56.25|56.56|57.19|56.88|57.81|59.38|59.38|58.75|59.69|60|59.69|59.69|60|60.62|62.5|55|55|55|35|34.06|33.44|31.88|30.62|30.94|31.25|29.69|30|29.69|31.56|33.75|32.5|28.75|28.75|29.06|28.75|28.44|27.81|29.06|35|35.62|35.62|36.88|39.38|41.25|47.19|50|44.06|44.38|43.75|38.44|37.81|41.25|40.94|45|45.47|42.19|43.75|43.12|36.56|36.56|30.62|29.06|25|28.75|26.67|24.58|21.46|21.04|21.04|21.25|20|18.96|15.31|15.83|15.62|13.33|12.71|12.29|12.29|13.54|13.12|13.12|13.54|13.75|13.54|13.12|13.54|12.5|12.5|12.5|12.4|11.46|11.67|11.04|9.37|10.21|10.83|8.54|8.02|6.87|6.67|6.67|6.25|6.25|6.25|6.67|6.67|7.5|7.5|7.5|7.29|7.71|8.33|8.12|8.33|8.33|8.54|8.23|8.12|8.12|8.54|8.54|8.12|7.29|7.5|7.71|7.29|7.5|7.71||||
00918|39240|/equities/ingredion-inc|R1000VALUE|12.91|12.56|12.94|13.62|13.31|13.66|12.72|12.69|12.97|12.59|16.5|16.91|16.88|16.62|17.62|16.72|16.5|16.06|16|15.12|12.72|13.34|15.19|15.19|14.91|14.69|14.19|14.91|16.94|17.31|18.06|19.75|18.12|17.56|16.38|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.75|0.78|1.01|0.94|1.04|1.09|1.18|1.17|1.08|1.14|1.25|1.29|1.29|1.26|1.18|1.36|1.38|1.22|1.3|1.36|1.47|1.47|1.48|1.55|1.45|1.5|1.5|1.72|1.94|2.11|2.2|2.23|1.89|1.78|1.61|1.62|1.38|1.4|1.3|1.17|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.31|13.31|13.36|11.53|10.47|10.19|10.14|10.33|9.22|9.06|9.53|10.06|10.83|10.81|11|10.97|10.86|10.83|10.31|10.56|10.39|10.58|12.08|12.22|12.19|12.28|12.83|11.61|10.81|10.67|10.44|11.17|11.22|9.72|9.17|9.93|8.89|8.87|8.2|7.52|7.19|7.44|7.48|6.93|6.78|6.74|6.81|6.89|6.89|6.93|6.63|6.56|6.63|6.44|6.74|6.96|6.81|6.48|6.48|6.33|6.37|6.84|6.32|6.05|5.93|5.93|5.6|5.58|5.28|5.53|5.51|5.36|5.43|5.53|5.53|5.58|5.31|5.56|5.93|6.35|6.37|6.17|6.3|6.37|6.4|6.54|6.3|6.2|6.32|6.32|6.27|6.42|5.78|5.36|5.31|5.28|5.14|5.21|5.04|5.01|4.99|4.74|4.74|5.31|5.09|5.01|4.91|4.91|4.89|4.79|4.54|4.32|4.4|4.4|4.25|4.15|4.17|4.15|4.07|4.07|4.17|4.2|3.8|3.98|4.02|4.1|4.1|4.27|4.27|4.22|4.52|4.54|4.35|4.25|4.15|4.27|4.4|4.22|4.15|3.7|3.65|3.78|4|3.88|3.83|3.83|3.73|3.88|3.78|3.98|3.9|3.7|3.83|3.9|3.78|3.7|3.9|4|4.49|4.49|4.42|4.44|4.59|5.09|5.11|5.06|5.21|4.91|4.99|4.81|5.38|5.51|5.43|4.61|4.67|4.47|4.15|4.27|3.94|3.91|3.72|3.62|3.48|3.44|3.75|3.7|3.73|3.31|3.04|3.09|3.11|2.9|2.96|2.91|2.81|2.86|2.89|2.89|2.89|2.86|2.93|2.99|2.99|2.93|2.95|2.96|2.78|2.84|2.78|2.64|2.74|2.78|2.8|2.67|2.49|2.43|2.47|2.46|2.33|2.36|2.04|2.05|2.07|2.04|1.93|1.96|1.86|1.91|1.95|1.88|1.77|1.98|1.8|1.95|1.91|2.06|2.11|2.16|2.3|2.4|2.44|2.26|2.05|2.09|2.14|2.16|2.12|1.96||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.44|19.5|20.69|20.56|22|22.94|22.94|23.5|23.5|21.19|22.88|23.38|25.38|24.44|25.56|27.5|29.94|30.5|28.75|29.62|26.25|28.19|29.25|30.25|30.94|31.19|25.88|29.88|31|35.88|36.93|40|38.01|35.57|32.78|31.82|30.17|32.27|31.93|30.91|31.65|28.3|26.82|25.11|24.89|25.11|25.23|25.11|25.23|25.57|27.16|28.07|26.93|26.59|25.91|25.91|26.25|25.91|25|24.77|23.52|26.14|25.91|24.89|23.64|22.73|22.95|22.4|21.1|21.1|19.81|18.94|19.7|20.56|20.56|20.56|20.78|19.48|18.18|19.7|21.86|22.29|22.29|19.26|18.83|19.48|20.78|19.26|20.78|21|20.56|21.43|21.54|21.21|21.1|21.86|20.45|20.35|20.35|21.1|20.56|17.21|17.75|18.18|18.51|17.86|16.67|15.04|15.37|15.37|15.15|15.26|15.91|16.56|16.34|16.45|16.77|16.45|15.37|14.72|12.77|12.82|12.34|13.74|14.61|14.83|14.5|14.83|15.48|13.96|16.56|16.88|16.45|16.23|16.67|16.88|16.34|15.48|15.15|15.48|16.13|16.67|15.26|15.15|12.99|13.42|13.2|13.96|14.5|13.96|12.45|12.99|12.12|11.15|9.85|9.85|10.5|13.31|12.66|13.2|12.88|13.31|11.69|12.01|10.5|10.82|10.71|8.87|8.44|8.66|8.77|8.77|8.6|8.77|8.66|8.87|7.63|7.58|7.52|6.87|6.55|6.6|6.17|6.39|6.17|5.41|5.13|5.06|5.11|5.06|4.68|4.33|4.41|4.92|5.01|4.82|4.6|4.71|4.95|4.76|4.63|4.87|5.09|5.01|5.17|4.98|4.84|4.38|4.57|4.03|4.22|4.22|4.25|3.79|3.6|3.63|3.54|3.38|3|2.68|2.71|2.54|2.73|2.79|2.9|2.6|2.71|2.95|3.03|3.06|2.9|3.06|3.25|3.3|3|2.73|2.58|2.33|2.12|1.93|1.89|1.87|1.8|1.79|1.72|1.65|1.57|1.53||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|72.88|75.29|77.04|79.88|76.38|69.71|68.72|70.25|65.44|64.34|65.11|62.16|60.95|59.42|62.92|65.11|66.97|63.91|63.25|63.91|52.96|55.26|57.89|57.01|54.28|50.78|51.87|54.06|56.36|55.37|55.59|53.84|54.06|53.4|53.62|56.14|55.81|59.09|52.53|51.65|52.53|50.99|49.9|48.37|48.81|49.46|48.81|49.24|40.93|41.15|42.9|40.27|36.33|35.46|35.02|34.8|35.02|35.46|36.77|35.89|32.39|31.95|32.17|31.95|31.95|31.08|31.3|31.73|31.08|31.08|30.2|30.42|28.45|29.76|31.08|31.08|29.11|31.52|31.3|29.55|30.86|30.42|30.64|29.55|30.42|32.17|31.95|31.52|28.67|28.89|28.89|31.52|31.52|31.52|30.64|25.39|26.26|25.39|24.29|22.32|22.32|21.89|21.89|21.89|21.89|21.89|21.89|22.76|24.95|24.95|26.26|26.26|24.95|25.83|24.95|26.26|25.39|22.32|17.95|19.26|19.26|21.45|21.01|24.07|26.7|26.7|26.48|26.92|27.14|28.01|29.11|30.64|31.08|31.52|32.83|33.27|32.39|37.21|36.77|32.61|26.48|26.7|27.14|28.45|27.14|28.01|28.01|29.76|30.64|31.52|30.2|27.58|26.26|21.89|22.76|23.2|22.76|30.2|30.2|30.2|30.2|26.26|25.97|24.81|25.39|25.39|23.64|24.22|24.22|24.22|21.3|21.89|22.47|23.93|24.71|25.29|19.65|19.84|16.15|15.95|15.95|16.73|16.93|16.73|17.31|16.93|18.68|19.84|18.87|19.45|15.56|14.79|14.01|11.67|11.67|11.67|10.31|10.31|10.12|10.58|10.58|9.96|10.43|8.4|8.79|7.62|7.24|7.55|7.62|7.7|7.78|7.6|7.72|7.97|8.28|7.28|5.98|5.85|5.35|5.35|6.35|6.41|7.22|7.04|5.98|5.98|6.16|6.6|5.98|6.04|7.04|7.1|8.4|8.53|8.59|8.65|6.91|6.67|7.07|6.92|6.92|6.82|5.93|5.68|5.73|4.88|4.08|3.66||||
00931|16700|/equities/national-instrume|R1000VALUE|20.69|21.33|21.11|21.44|22.5|21.44|22.22|26.44|23|20.28|19.08|17.39|14.67|15.5|15.75|13.67|14.3|12.44|11.3|10.15|8.89|10.07|10.52|10.59|9.04|8.96|8.07|9.48|10.33|10.63|10.52|10.81|10.37|9|8.96|9.04|8.99|9.93|9.23|8.15|7.01|7.01|6.81|6.91|7.56|7.85|6.91|6.32|6.32|5.83|5.73|5.78|5.09|4.49|4.84|4.84|4.3|3.8|4.02|4|3.8|4.1|4.4|4.3|4.05|3.95|4.2|3.9|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.78|7.23|7.27|6.69|5.78|5.03|5.12|5.3|5.42|5.89|6.78|7.56|8.22|7.92|7.44|7.89|8.28|8.3|8.81|9.03|7.62|7.98|7.98|7.5|7.66|7.78|7.08|7.37|7.6|7.5|7.71|7.92|7.37|6.67|6.75|6.75|6.27|6.42|6.06|6.01|5.78|5.33|4.64|4.19|4.41|4.26|3.81|3.68|3.76|3.3|2.83|2.8|2.72|2.72|2.66|2.5|2.47|2.37|2.25|2.33|2.35|2.39|2.24|2.04|1.92|1.83|1.85|1.71|1.69|1.65|1.56|1.47|1.46|1.64|1.78|1.77|1.69|1.55|1.54|1.38|1.41|1.44|1.39|1.28|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|35.19|35.38|36.19|40.25|40|37.62|39.94|37.94|36|38.12|38|39.5|38|35.75|30.25|27.88|23.19|23.31|24.19|25.62|24.88|25.25|28.25|25.62|26.88|28.12|22.56|26.88|30.5|43.38|45.75|44.31|43.5|43.12|37.25|35.69|39.25|40.75|45.25|50.38|50|49|45|40.88|40.5|40.25|34.88|33.62|33.5|33|36.75|36.75|39.38|43|39.5|37.25|34.25|33.5|28.88|28.62|31.12|30.12|33.5|29.88|30.5|27.25|33.5|34.25|32.75|29.62|28.25|29.25|29.88|29.88|28.5|26.75|24.62|22|19.88|19.75|19.5|18.75|18.75|17.75|16.62|16.5|16.75|17.12|15.12|16|16.62|16.62|17.12|17.88|14.62|15.25|15.5|15.5|16.25|14.88|14.88|14.75|15.12|15.62|17.12|16|16.25|14.88|14.38|14.38|13|13.88|14.38|15.12|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|15.12|15.25|15.44|15.38|15|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.01|6.88|5.83|5.49|5.39|4.61|4.09|4.45|4.35|4.88|5.23|6.01|6.42|5.92|5.64|5.72|5.87|5.69|5.39|5.26|5.5|5.26|5.89|5.75|5.76|4.91|4.59|5.5|6.12|5.84|5.17|5.87|5.61|5.7|5.33|5.05|4.95|5.62|5.46|5.11|5.16|4.69|4.17|4.06|3.89|3.85|3.74|3.28|3.34|2.93|2.57|2.61|2.62|2.58|2.56|2.84|2.91|2.93|2.52|2.41|2.39|2.08|1.86|1.9|1.86|1.63|1.65|1.38|1.28|1.33|1.31|1.18|1.19|1.13|1.32|1.33|1.23|1.35|1.42|1.5|1.56|1.67|1.7|1.54|1.58|1.63|1.61|1.7|1.62|1.65|1.73|1.67|1.86|2.52|2.56|2.38|2.43|2.5|2.59|2.53|2.47|2.36|2.28|2.4|2.25|2.44|2.56|2.59|2.11|2.14|2.31|2.37|2.24|1.85|1.9|1.85|1.82|1.82|1.66|1.6|1.45|1.57|1.51|1.57|1.92|1.85|1.76|1.64|1.6|1.56|1.71|1.7|1.72|1.82|1.69|1.52|1.52|1.44|1.38|1.34|1.31|1.27|1.22|1.16|1.16|1.18|1.14|1.1|1.12|1.11|1.06|1.11|1.11|1.08|1.03|1|1.02|1.21|1.16|1.22|1.19|1.13|1.05|1.05|1.09|1.1|1.01|0.93|0.92|0.9|0.83|0.85|0.75|0.75|0.69|0.69|0.62|0.57|0.52|0.52|0.52|0.48|0.47|0.48|0.49|0.46|0.43|0.43|0.39|0.43|0.43|0.37|0.45|0.47|0.45|0.44|0.37|0.34|0.33|0.35|0.35|0.34|0.39|0.38|0.39|0.36|0.34|||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|7.19|7.06|6.5|7.06|7.31|8.44|10.75|9.19|8.25|8.38|9.31|10.12|10.31|12.69|12.94|15.62|17.88|18.38|17|14.69|15.38|16.31|16.94|17.25|18.38|16.94|17.75|21.12|27|25.62|28.12|30|29|24.62|24.25|26.75|30.88|36|33.12|25.94|26.12|27.38|28.62|34|37|42|44.38|33.62|34.62|32.25|30.25|26.12|31|34.12|27|18.19|15.81|15.69|17.94|18.06|13.69|11.56|12.31|13.38|13.25|7|7.19|1.78|1.75|1.94|2.12|2|2.06|2|1.78|1.69|1.69|1.75|1.69|1.56|1.69|1.75|1.78|1.88|2|1.81|2.06|2.19|2|2.19|2.12|2.19|2.5|2.69|2.75|2.94|3.06|3.19|3.56|4.5|4.5|4.25|4.81|5.12|6.38|6.75|6.81|6.12|6.38|5.38|5.88|6|6|7.31|7.88|5.62|5.75|4.56|3.75|4.5|6.12|8|9.25|10.25|13.5|9.12|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|35.75|31.25|39.44|37.62|43.88|49.17|58.75|60.17|60|38.58|33.29|29.67|27.54|23.33|21.29|24.42|24.83|18.83|20|18|17.71|20.17|20.25|19.17|16.42|16.54|12.5|17.38|17.58|16.17|18|22.67|21.92|22.79|22|18|23.17|30.33|34.67|37.17|36.83|32.42|30|21.33|26.5|30.22|30.89|24.56|26.33|22.06|17.56|13.44|12.33|14.78|17.06|8.44|5.28|4.67|5.94|6.11|5.5|5.28|4.94|5.56|5.94|5.94|5.78|5.06|5.89|6.11|5.78|4.56|3.56|3.56|3.78|3.94|3.61|4|3.78|3.89|4.11|3.67|3.61|2.72|2.28|2.28|1.83|1.11|1|1|1.22|1.28|1.39|1.56|1.56|1.89|1.44|1.33|1.5|1.72|1.39|1.28|1.39|1.78|2.44|3.06|1.89|2.28|1.94|2|3.67|3.61|3.83|4|3.94|4.33|4.5|4.67|4.06|4.72|4.56|3.61|4|4.22|6|6.39|6.44|7.33|7|8.06|8.28|8.44|8.83|9.83|9.83|10.28|10.17|10.11|10.94|10.44|9.72|8.22|8.56|8.61|8.83|7.83|6.67|6.56|6.89|6.67|6.56|5.78|5.56|5.11|3.89|4|3.61|3.17|3.39|3.33|3|2.94|2.44|2.33|2.33|2.06|2.17|2.06|2.06|2.22|2.33|2.17|2.72|2.83|3.06|3.11|3.78|3.44|3.5|3.44|3.28|3.39|3.44|3.94|3.94|3.67|4.06|4.22|4.33|4.61|4.33|3.39|3.56|3.56|3.22|2.94|2.89|2.94|2.89|3.06|3.33|2.89|3.22|3.33|3.06|3.39|3.56|4.06|4.22|4.33|4|3.72|4.11|4|4.56|4.78|6.56|5.94|5.72|5.33|5.44|5.44|5.94|5.83|4.72|5.56|5.72|6.17|6.5|6.56|6|7|7.28|8.06|8|8|6.33|5.94|6.72|6.94|7.28|6.56|6.83|6.61|4.83|4.56|4.39|4.11||||
00944|7860|/equities/ashland-inc|R1000VALUE|13.55|13.75|14.77|14.57|14.87|14.82|14.47|14|13.62|13.45|14.25|13.6|14.37|13.92|15.62|16.15|17.42|16.8|17.49|17.79|17.87|19.07|20.24|19.82|20.99|19.82|20.04|21.94|22.52|20.87|21.87|22.72|23.17|22.39|21.77|21.57|19.74|21.99|21.97|21.54|21.24|19.29|19.14|18.04|16.75|17.64|18.04|19.54|19.24|17.29|15.9|15.75|16.15|17.05|17.64|16.9|15.7|15.8|14.85|14.6|14.1|13.45|13.7|13.85|14.15|14.8|15.35|15.2|14.25|13.35|13.85|13.95|15.5|15.95|15.1|15.15|14.35|15.35|16.05|17.1|17.79|16.85|15.65|13.75|14.25|14.2|13.75|13.55|11.65|10.8|10.65|11.1|11.7|11.25|11.3|10.85|10.55|10.95|10|10.55|10.9|12.9|13|13.55|13.15|13.6|13.1|12|12.15|12.15|12.55|12.4|12.6|13.15|13.65|14.1|13.8|13.6|12.4|12.15|12|12.9|13.6|13.6|15.2|15.35|16.05|14.85|14.95|14.9|15.9|16|14.9|16.5|16.8|15.65|15.5|17.05|17.15|17.2|16.5|14.15|14.2|13.75|14.4|14.7|14.5|15.15|15.25|14.7|14.5|14.22|13.37|12|11.5|12.12|10.97|13.6|14.1|14.35|13.9|13.1|13|12.35|13.35|12.95|11.85|11.77|11.57|12.17|12.85|12|11.32|11.15|11.95|10.6|11.2|9.12|8.65|7.87|7.5|7.2|6.9|6.97|7.4|6.82|6.27|6.37|6.35|5.9|6.07|5.37|5.77|5.8|5.35|5.07|4.9|5.52|5.67|5.52|5.7|5.7|5.9|5.75|6.02|6.1|6.27|6.55|7.6|7.5|7.32|6.42|6.4|6.05|6.35|5.95|6.65|7|6.4|5.55|5.12|5.27|5.07|4.65|5.05|5.6|6.22|7.27|7.3|6.5|7.95|7.95|7.9|7.67|6.77|7.37|8.35|6.52|8.12|9.07|9.15|8.22|8.35|7.85|7.8|7.97|7.82|7.4||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.44|20.5|21|20.34|21.69|19.88|20|19.94|18.12|19.44|20.25|17.44|17.88|17.38|17|16.5|17.25|18.25|17|17.25|15.75|13.38|14.75|16.06|16.12|16.19|15.62|19|20.5|20.12|23.12|25|24.62|22.5|22|22.75|22.88|23.88|21.88|21.38|20.12|22.38|21|20.62|21.38|22.62|21.38|20.88|19.75|17.88|18|15.88|17.12|17|16.25|16.5|15.06|13.62|12.88|12.88|13|12.75|12.12|11.38|11.25|10.81|10.88|11|10.75|9.62|8.5|8.5|8.75|8.75|8.12|8.25|8.38|7.75|8|8.5|9.12|9.38|10.25|10.12|8.25|7.75|8.62|8.62|8.81|8.5|10.25|10.88|11.38|11.12|10.12|9.38|9.38|8.88|8.62|8.12|6.88|6.88|7.12|6.75|6.75|6.62|7.25|6|6.38|6.5|7.38|7.75|7.88|8.12|8.75|9.25|8.88|9|6.75|6.38|5.88|6.62|7.5|9.88|10.5|12.25|12.5|11.75|10.88|9|9.62|10|9.75|8.75|8.31|8.69|8.62|7|7.25|7.31|7.62|7.06|6.75|5.62|5.06|5.06|5.12|5|5.25|5.53|4.25|4.19|3.81|3.19|2.81|2.5|2.5|3.19|3.28|3.38|3.5|2.56|2.47|2.31|2.41|2.41|2.22|2.06|2.09|2.22|2.34|2.44|2.38|2.38|2.47|2.22|2.31|2.06|2.38|2.16|2.06|2.09|2.36|2.19|1.97|2.47|2.5|2.53|2.81|3.16|2.75|2.47|2.53|2.59|2.72|2.53|2.5|2.59|2.84|2.69|2.75|2.88|3|3.06|2.72|2.97|3.12|3.03|2.88|2.34|2.28|1.94|1.81|1.81|1.81|1.44|1.44|1.44|1.38|1.41|1.12|1.12|1.31|1.5|1.72|1.91|2.12|2.28|2.59|3.5|2.94|3.31|3.38|3.47|2.91|3.28|2.31|1.91|1.69|1.33|1.34|1.33|1.19|1.09|1.06|0.84|0.78|0.8||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|25|27|27.12|25|22.75|26.31|23.38|23.62|24|24|24.19|26.75|29|29|27.84|28|29.25|29.31|31.12|34.12|31.62|31.12|30|28.25|28.38|25|27.12|30.62|34.88|35.25|36|37|35.62|32.25|33.5|33.88|32.38|33.75|29.88|26.69|25.62|22.88|20.38|19|19.94|20.69|19|19.12|18.81|18|17.88|16.5|15.12|14.69|14.62|14.38|15.12|15.12|14.75|14.75|13.12|13.75|15.5|13.25|12.25|12.12|12.75|13|11|11.12|10.5|10|10.62|11.75|12.5|12.75|12.12|12.38|12.5|10.62|10.5|11.5|11.5|11.44|12.5|12.62|10.75|10.38|9.5|9.25|9.25|9.09|9.55|9.55|9.2|8.64|8.07|8.64|7.27|6.48|6.7|6.59|6.48|6.36|6.36|6.36|6.02|5.45|4.6|4.38|4.49|4.43|4.09|4.15|4.2|3.86|3.64|3.18|2.56|2.73|2.5|2.84|3.13|3.3|4.15|4.2|3.69|4.26|4.43|4.6|4.89|5.23|5.4|5.91|6.25|6.25|6.19|5.74|5.68|5.8|5.91|6.08|5.45|5.06|5.17|5.45|5.51|5.68|5.34|4.94|5.11|5.34|5.23|5.28|5.23|3.86|3.98|5.17|5.8|5.74|5.34|5.68|5.97|6.65|7.5|7.39|6.14|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|29.59|29.81|29.41|26.84|26.19|25.97|25.94|24.03|22.38|22.56|23.38|25.38|26.47|24.53|24.53|24.06|24.88|25|24.16|22|22.12|21.44|23.25|23.47|24.62|24.81|23.5|22.41|21.88|21.88|23.16|24.56|24.41|23.72|24.28|24.47|23.47|23.66|22.72|22.31|21.75|22.06|21.5|21.5|22.44|22.12|22.06|21.5|22.06|19.19|19|18.62|18.06|18.12|17.88|18.19|17.44|17.12|16.94|16.94|16.19|15.56|14.81|14.06|14.38|15.38|14.56|14.75|14.25|13.69|13.56|13.38|14.88|15|15.69|15.81|15.94|16.44|15.81|15.06|15.81|17.44|18.12|17.38|17.81|18.31|18.44|18|17.44|16.75|16|16.44|16.75|16.25|15.44|15.25|14.06|13.31|14.38|14.5|13.81|12.94|12.94|12.56|12.88|12.75|12.25|12.44|12.62|12.25|12.44|11.94|12.38|12.44|12.38|12.12|11.75|11.75|11.81|12.25|12.06|12.06|12.19|12.06|11.69|12.44|12|12.5|13|13.19|13.81|13.94|13.12|12.5|12.75|12.88|13.19|12.62|11.69|9.62|9.75|10.25|9.81|9.62|9.19|9.25|9.44|9.25|9.44|9.75|9.12|9.69|10.38|10.12|9.25|9.44|9.75|11.25|11.44|11.44|11.94|12|10.19|10.72|11.09|10.62|11|9.72|10.28|10.38|10.25|9.81|9.38|8.72|8.91|9|8.56|8.09|7.94|7.56|7.34|6.5|6.75|6.97|7.31|7.62|7.19|7.16|7.16|6.78|6.75|6.84|7.28|7.19|6.59|6.34|5.31|5|5.24|5.06|5.11|4.49|4.49|4.57|4.25|4.23|4.26|3.98|4.09|3.92|3.75|3.84|3.74|3.75|3.74|3.75|3.82|3.72|3.61|3.38|3.4|3.35|3.17|3.17|3.11|3.24|3.41|3.64|3.47|3.58|3.28|3.49|3.51|3.44|3.52|3.76|4.13|3.72|3.71|3.47|3.25|3.75|3.64|3.48|3.64|3.79|3.04|2.9||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.78|12.39|11.8|12.09|9.75|9.97|9|9.72|10.08|9.41|9.31|9.47|9.66|9.19|8.42|9.33|9.72|9.77|9.62|9.53|9.42|9.88|10.16|9.56|9.84|9.88|11.27|12.09|11.19|10.47|10.45|10.06|9.8|9.38|9.06|9.54|9.59|9.81|9.97|9.19|7.81|7.59|7.78|7.25|6.73|6.88|7.05|6.38|6.88|6.88|6.83|6.78|6.75|6.75|6.45|6.56|6.69|6.91|6.88|6.72|5.98|5.62|5.53|5.69|5.66|5.66|5.25|4.73|4.78|4.73|4.59|4.66|4.52|4.56|4.55|4.38|4.19|4.22|4.3|4.47|4.59|4.62|4.55|4.5|4.09|4.11|4.08|4.62|4.75|4.59|4.75|4.83|4.98|5|5.03|3.89|3.84|3.66|3.78|3.73|3.81|3.88|4.12|4.12|4.25|4.25|3.81|4.02|4.11|4.17|4.16|4.12|4.09|4.3|4.31|4.28|4.12|3.75|3.19|3.34|3.5|3.78|4.25|8.5|8.81|8.38|8.25|8.16|8.22|6.95|7.41|7.38|7.38|7.75|7.75|7.41|7.47|7.72|7.48|7.12|6.86|6.92|6.92|6.86|6.56|6.34|6.2|6.31|6.53|6.5|6.27|6.47|6.66|6.62|6.78|6.41|6.19|8.44|8.62|8.28|8.56|7.77|7.81|7.62|7.88|7.44|7.09|6.86|6.67|6.75|7.03|7.14|6.91|6.81|6.95|6.97|6.97|6.05|5.91|5.66|4.89|4.5|4.59|4.67|4.69|4.5|4.28|4.25|4.53|4.53|4.41|4.19|4.84|4.67|4.62|4.58|4.41|4.59|4.67|5|5.38|6|6.19|6.06|5.94|5.72|6.12|6.34|7.16|6.34|6.16|5.5|5.75|5.81|5.72|6.12|6.5|6.38|6.09|5.03|4.75|5.45|5.72|5.03|4.88|4.91|5.19|5.22|5.38|5.67|5.94|6.34|6.22|5.81|5.19|5.48|4.77|5.31|5.78|5.19|5.03|3.56|3.89|3.2|3.23|3.05|2.98|2.69||||
00950|39290|/equities/rayonier-inc|R1000VALUE|6.7|6.83|7.92|7.99|7.76|7.52|8.86|8.98|8.95|7.91|8.87|8.92|8.31|7.65|7.85|8.84|9.71|9.4|9.15|8.76|7.71|8.17|8.61|8.49|8.02|7.62|7.51|7.97|8.82|8.68|9.64|9.36|8.91|8.35|8.23|9.39|9.05|9.17|9.73|9.11|8.8|8.15|7.87|7.51|7.21|7.03|7.16|7.12|7.32|7.35|7.58|7.51|7.21|7.03|7|7.09|6.84|6.73|6.68|7.07|7.05|7.21|7.46|7.35|7.19|6.57|6.5|6.15|5.74|5.6|5.85|5.6|5.4|5.92|6.36|6.11|5.85|5.6|5.37|5.56|6.43|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|68.38|71.5|64.31|59.75|59.12|54.88|52.06|49|47|47.94|59.25|62.75|59.44|61|49.38|50.94|56.75|48.62|50.5|51.62|37.06|38.62|45.62|43.06|48.25|39.5|43.5|54.5|65.44|63|64.5|69|74.5|74.31|69.69|66.94|64.25|61.19|59.75|54.25|52.94|50.25|45.31|40.88|40.75|40|38.25|38.88|37.94|35|34.75|32.44|31.5|30.06|30.75|28.5|31.81|32.62|32.38|29.19|30.06|31|29.19|28.31|25.5|26.12|23.5|22.62|21.19|20|18.5|17.12|16.5|15.81|15.56|15.56|14.38|14.5|15.19|15.75|15.75|16.38|16.44|15.81|17.56|17.69|17.84|16.28|15.06|14.69|14.41|14.91|15.19|13.91|13.59|12.84|12.44|10.53|9.81|9.97|10.06|8.88|9.25|10.03|10.03|10.56|10.81|10.44|8.69|9.06|9.44|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.38|1.5|1.52|1.52|1.62|1.14|1.17|1.48|2.12|1.38|1.5|0.78|0.83|0.91|0.77|0.88|0.91|1|0.97|0.91|1|1.22|1.03|0.91|1.19|1.31|1.34|1.66|1.25|1.45|1.5|1.2|1.03|0.78|0.84|1.02|1.06|1.38|1.38|1.69|1.03|0.84|0.78|0.91|1.03|1.06|1.34|1.19|1.31|1.69|1.69|1.25|1.56|1.88|2.06|1.94|1.75|1.94|1.56|1.75|1.69|1.94|2.25|1.94|2.12|2.75|2.75|1.75|2|2.06|2.56|3.62|3.38|3.5|3.5|3.69|4.06|4.12|3.81|3.88|4.31|4.38|4.62|3.69|3.75|4.38|4.5|4.56|7.5|7|8.38|8.62|8.75|8.62|7.62|6.88|7|6.62|5.88|5|5|5.12|4.75|5.06|6.19|7|7.25|6.12|7.88|8.25|7.62|8.62|8.31|8.38|6.56|7.5|5.88|5.62|4.44|3.69|3.06|3.5|3.31|3.88|4.25|5.12|5.75|4.81|4.12|6.12|6.69|7.12|7.88|9|8.62|10.25|11|10|9.62|9|9.75|10.25|10.75|10.75|10.88|12.62|11.12|9.62|8.12|7.88|8|8.12|8|7|7.38|6.75|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|51.44|49.94|48.69|39.81|37.94|36.31|36.94|37|34.94|34.44|53|28.19|30.75|31.25|31.69|32|32|33.38|33.62|31.88|32.19|33.38|36.5|36.25|35.5|36.12|33.81|32.12|35|35.44|35.5|37.88|38.06|35.44|37.88|37.75|33.88|32.25|32.25|32.69|32.81|31.75|30.25|30.12|31|31.88|31.88|31.12|32|32|32.75|34.25|31|31.12|30.38|29.12|29.5|30.75|31.25|30|29|28.5|27.88|27|25.38|26.75|26.25|24.88|25.12|26|24.75|24.12|23.88|23.88|24.38|24.88|24.5|24|26.38|27.62|28.38|29|30.62|31.38|32|32.88|33|32|32.62|31.5|30.25|30.5|30.38|30|28.62|28.12|27.12|27.12|27.25|27.25|26.88|26.38|26.38|26.38|26.88|27|28.75|28.75|27.5|26.88|26.75|26.75|25.12|25.88|26.38|27.25|28|26.88|26.12|27.12|26.5|25.38|24.62|24.75|24.88|25.88|26.38|27.12|28.5|28|29.38|30|29.5|27.75|27.62|28.62|27.62|26.5|26|24.25|23.5|23.5|23.88|23.75|22.25|22.62|22.62|22.12|22.5|22.75|22.88|24.75|25|25.38|24.75|23.5|24|26.25|25.5|26|25|25.38|25.62|27|28.12|28.5|30.25|29|29|29.25|29.38|30.88|29|28|26|27.75|26.12|25|24.38|23.5|21.88|21.75|21.88|21.38|24.5|23.62|21.62|21.56|20.69|20|20.06|19.25|18.94|18.81|17.94|16.88|16.69|16.75|16.06|16.94|17.12|17.06|17.56|17.19|16.94|17.44|16.5|15.69|16.06|15.56|16.06|16.12|15.62|15.44|15|14.44|14.56|14.25|13.06|12.5|11.88|11.88|11.94|11.62|11.25|10.56|10.94|11.25|11.25|10.81|10.44|11|11|10.88|10|10.44|10.5|10.25|10.88|10.69|10.56|11.25|11|11.44|11.81|11.75|11.5|11.12||||
00957|17579|/equities/wintrust-financial|R1000VALUE|10.96|11.33|11.67|11.87|10.46|10.58|10.42|10.83|10.37|10.67|10.62|11.08|11.5|12.12|12.08|12.37|12.75|13.25|13.17|17.83|13.5|12.5|13.33|13.42|13.33|11.92|12.62|15.33|15.17|13.58|13.08|13.5|12|12.33|12.33|12.42|13.33|13.67|14.08|13|11.33|11.5|10.67|10.33|10.67|10.58|10.17|10.17|10.83|10.67|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.38|13.56|15.44|14.62|14.75|9.94|8.69|8.75|5.31|5.88|6.25|5.81|5.94|6.12|8.62|8.75|10.12|10.75|11.44|9|8.5|9.38|9.62|9.19|14.5|12.5|11.75|15|26|27.69|28.75|31.38|28.12|27.38|25|27.25|30.25|32.12|31.25|29.5|26.25|20|19.12|18|20.62|22|19.75|18.38|18.38|19.88|20|17.62|15.25|16|15.25|13.25|12.75|13.25|11.75|11.25|9.62|10.75|11.75|12.25|10.38|7.25|5.5|5.62|5.25|6.62|6.38|4.62|5.38|5.88|6.62|4.75|3.62|3.88|4|4|4.25|4.12|3.88|6.25|7.38|8.25|9.38|10.25|10.75|10.12|9.88|11.25|9.75|9.25|9.62|12.5|12.38|12.12|11.88|12.88|13|13|13.38|14.12|13.5|14.5|13.75|12.12|12.5|13|14.25|12.88|16.12|16.62|15.88|15.62|12|11.62|11.5|11.75|11|8.12|10.25|11.5|15.75|16|16.25|14.88|17|17.25|19.25|20.62|21.75|22.62|29.12|30|29.88|33.75|33.12|30.5|35.62|35|34.25|36.5|38.88|43|40.25|36.88|37.25|36.88|32.75|31.58|31|30.17|25.75|25.5|24.33|39.17|39|39.5|34.25|32.25|31.92|35.42|32.67|30|26.67|25.5|27|27.5|28.17|28.25|29.5|29|28.33|30.58|25.33|24.08|22.83|19|19.67|18.92|20.92|21.33|22.5|18.83|17.92|18.08|19.75|19.92|19.83|18.67|19.58|20|18.08|17.67|16.25|15.83|14|12.75|12.92|14|15|16|15.17|17.58|18.67|18.33|19.42|16.75|17.75|14.58|17|17.25|18.33|14|14.83|14.33|12.83|12.08|10.92|9.67|9.75|9.58|10.33|12.83|14.25|15.58|16.58|17.25|18.58|21.67|24.83|27.83|27.33|29.42|26.33|25.42|27.67|27.33|30.33|30.42|31|26.42|24|21.17|21.08|19.33||||
00959|21155|/equities/crane-comp|R1000VALUE|26.78|26.31|26.38|25.44|25.19|28.5|29.5|27.69|24|20.69|20.75|19.94|20.62|23.5|25|25.5|31.75|32|32.75|30.88|27.12|29.25|31.5|31.81|32.75|29.75|27.5|33.08|35.67|35.67|37|37.58|35.5|33.08|29.5|29.21|29.08|31.29|30.46|31.5|30.42|28.92|27.42|25.33|22.42|22.92|22.25|20.83|20.78|21|20|18|18.28|18.78|19.78|19|19.28|19|18.22|17.06|16.28|15.78|16.5|16.78|17.56|17.17|15.83|15.44|13.67|13.78|12.33|12.22|12.39|12.17|11.72|11.83|12.11|12.11|12.06|11.78|13.11|12.78|11.89|12|12.56|12.89|12.83|13.44|13.72|13.61|12.44|12.5|12.39|12.33|11.61|10.56|10.83|10.56|11|11.17|11.22|12.17|12.28|11.67|12.33|12.39|12.11|10.56|11.06|10.83|12.28|12.89|13.28|13.33|11.78|12.11|12.72|11.44|11.11|9.56|10.06|9.61|9.56|11.78|12.33|12.22|11.94|10.67|11.67|10|11.22|10.83|10.22|11.11|10.33|10.11|8.26|8.44|8.19|7.96|7.63|7.78|7.48|7.15|7.26|9.52|9.44|9.41|9.59|9.56|9.04|10.07|9.59|8.74|7.04|6.81|7.26|10.3|9.89|10.52|10|9.3|8.15|8.62|9.09|9.26|7.95|7.26|7.38|6.42|6|6.1|6.17|6.69|6.72|6.25|6.39|6.32|5.35|5.37|5.12|5.07|4.95|5.14|5.2|4.89|5.02|4.59|4.63|4.66|4.5|4.55|4.63|4.5|4.45|4.78|4.58|4.65|4.71|4.42|5.13|5.26|4.2|3.97|3.86|4.38|4.56|4.24|4.37|4.35|3.83|4.3|4.38|3.99|3.66|3.38|3.6|3.2|2.73|2.85|3.2|2.98|3.2|3.64|3.4|3.92|4.41|4.41|4.44|4.26|4.35|5.03|5.34|5.43|5.11|5.57|5.69|5.17|5.4|5.58|5.67|5.02|4.56|4.82|4.47|4.35|4.38|4.53||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|74.94|80|75.5|66.62|63.25|64.62|65.88|65|64.75|67|70|74|77.25|78|80.38|80.25|82|82.75|86|97.5|82|86.69|92|92|90.25|92.94|95|101.12|102|111.38|118|116.5|117|122|115.5|121|111.25|109.5|101|92|90|90|90|95.5|88|79|79|83|81|68.5|67|66|63.5|64.55|67|63|61.75|66.25|55.5|55.5|53.5|53.75|53.75|52.5|50|50|48.25|47|46|45.5|45.5|44.5|46.5|46|45.5|44.5|44.5|44.5|43.5|44|44.5|45|45|48|49.5|49.5|50|50|49|50|53|57|58.5|63.5|60.5|52|48.5|47.5|42|40|36.5|36.5|34.5|33|32|31|30|29|29|28.5|27.75|28|24.5|23|22.5|24|24|26|26|21.5|21.5|21.5|23|25.5|25.75|25.25|25.25|27|27|27|27|27.5|29|29|28.62|29.5|29|29.5|30|30|30.5|30.5|30.5|32.25|33|34.5|34.5|36|37|35.75|33|37|34|33|30|30|30|33|34.5|35|35.5|37.5|38|37.5|35|34|34|33.5|39.5|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.81|0.78|0.77|0.77|0.77|0.79|0.62|0.69|0.81|0.82|0.84|0.84|0.86|0.89|0.9|0.89|0.92|0.85|0.86|0.85|0.81|0.92|1.01|1|1.02|0.93|1.23|1.53|1.54|1.76|1.86|1.96|1.65|1.59|1.64|1.63|1.61|1.69|1.65|1.6|1.52|1.51|1.6|1.47|1.57|1.6|1.59|1.64|1.57|1.63|1.72|1.74|1.52|1.63|1.65|1.6|1.47|1.36|1.37|1.35|1.33|1.37|1.36|1.34|1.36|1.44|1.67|1.57|1.55|1.49|1.54|1.54|1.55|1.52|1.57|1.67|1.74|1.96|1.8|1.69|1.79|1.71|1.68|1.73|1.76|1.76|1.74|1.69|1.66|1.74|1.79|1.72|1.58|1.57|1.77|1.81|1.68|1.43|1.47|1.42|1.53|1.49|1.52|1.55|1.59|1.68|1.77|1.79|1.65|1.69|1.81|1.85|1.87|2.03|1.92|1.91|1.76|1.67|1.55|1.33|1.27|1.45|1.6|1.56|1.74|1.63|1.53|1.6|1.46|1.57|1.64|1.69|1.94|2.02|1.91|1.67|2.27|2.25|2.39|2.4|2.32|2.29|1.51|1.17|1.11|1.06|0.94|0.92|0.94|0.93|0.88|0.88|0.7|0.55|0.45|0.49|0.41|0.44|0.45|0.44|0.45|0.46|0.45|0.53|0.54|0.45|0.48|0.55|0.55|0.55|0.56|0.56|0.58|0.6|0.62|0.55|0.48|0.36|0.38|0.6|0.6|0.55|0.53|0.47|0.47|0.44|0.36|0.38|0.33|0.24|0.26|0.25|0.26|0.29|0.32|0.34|0.34|0.36|0.39|0.36|0.38|0.38|0.39|0.37|0.35|0.35|0.37|0.4|0.4|0.41|0.39|0.33|0.34|0.28|0.28|0.26|0.27|0.26|0.26|0.21|0.21|0.24|0.23|0.22|0.24|0.27|0.32|0.36|0.35|0.33|0.3|0.36|0.29|0.29|0.32|0.33|0.35|0.38|0.48|0.55|0.57|0.41|0.38|0.36|0.37|0.41|0.36|0.34||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.47|1.76|1.97|1.94|2.04|1.88|1.72|1.4|1.34|1.14|1.4|1.55|1.53|1.48|1.44|1.51|1.98|2.01|2.2|2.21|2.24|2.23|2.15|2.11|2.17|1.97|1.93|1.84|1.85|2.04|1.94|2.16|2.28|2.31|2.1|1.84|1.82|1.89|1.82|1.64|1.58|1.57|1.57|1.46|1.59|1.42|1.34|1.39|1.4|1.37|1.21|1.13|1.05|1.05|0.95|0.81|0.86|0.88|0.79|0.78|0.87|0.9|0.84|0.85|0.76|0.77|0.7|0.71|0.74|0.73|0.73|0.74|0.72|0.71|0.69|0.7|0.71|0.71|0.71|0.69|0.72|0.78|0.79|0.78|0.76|0.74|0.76|0.75|0.69|0.71|0.73|0.74|0.76|0.74|0.8|0.83|0.83|0.77|0.78|0.77|0.74|0.71|0.65|0.67|0.63|0.67|0.68|0.66|0.57|0.57|0.62|0.63|0.65|0.67|0.61|0.6|0.61|0.67|0.55|0.56|0.57|0.53|0.64|0.74|0.81|0.77|0.76|0.73|0.75|0.73|0.77|0.74|0.75|0.78|0.78|0.81|0.82|0.76|0.73|0.74|0.66|0.67|0.76|0.76|0.75|0.77|0.76|0.68|0.68|0.73|0.75|0.86|0.8|0.77|0.78|0.8|0.71|0.8|0.79|0.76|0.76|0.71|0.67|0.7|0.71|0.74|0.71|0.7|0.73|0.7|0.72|0.73|0.75|0.75|0.66|0.7|0.7|0.61|0.6|0.61|0.58|0.55|0.5|0.48|0.51|0.5|0.49|0.51|0.53|0.55|0.5|0.45|0.46|0.44|0.41|0.37|0.36|0.34|0.34|0.33|0.36|0.34|0.37|0.35|0.34|0.33|0.31|0.31|0.33|0.36|0.37|0.36|0.3|0.27|0.26|0.26|0.23|0.24|0.22|0.19|0.17|0.16|0.16|0.14|0.13|0.14|0.15|0.15|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.12|0.11|0.11|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.09|0.09||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.5|8.12|8|8.38|8.62|8.56|8.72|9|8.75|9.38|10|9.75|9.88|11|10.62|10.5|10.25|10|10.38|10.62|10.38|10.88|11|10|11.5|11.88|10.5|13.12|14.38|15|16.12|17|18.88|14.75|12.5|11|9.5|9.25|9.25|8.75|8|6.62|6.25|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.53|3.47|4.22|4.61|5.17|4.83|5.11|3.72|3.33|3.44|2.78|2.5|2.83|2.08|2.28|2.72|2.72|2.61|2.14|1.86|1.61|1.89|1.72|1.69|1.94|3.72|2.78|3.92|7.64|7.94|8.22|9.22|7.11|7.22|6.33|6.33|6.56|5.44|4.22|3.72|3.78|3.56|3.5|3.44|3.22|3.22|4.28|4.39|4.67|5|5.11|4.11|4.22|4.61|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|21.9|23.37|24.48|26.76|26.57|25.59|24.3|22.7|21.34|22.76|23.56|23.25|24.23|25.4|25.83|24.42|26.94|27.37|27.56|26.08|24.36|24.11|25.65|27.19|28.66|27.62|27.92|30.63|32.72|32.97|34.44|34.88|34.88|35.98|36.84|37.27|35.37|35.43|35.43|32.97|33.71|32.23|31.49|32.97|35.06|35.18|34.69|33.34|30.26|30.26|29.89|29.28|27.56|28.91|29.89|29.89|29.52|30.02|30.02|28.05|26.45|26.57|26.57|24.85|25.83|25.1|23.74|21.9|21.65|21.28|21.4|21.28|20.42|20.79|20.79|20.67|20.54|21.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|7.25|6.19|6.75|7.38|6|7.75|8.06|8.5|11|10.19|8.5|7.38|5.94|4.78|4.75|4|4|3.25|2.94|2.5|2.41|2.62|3.25|2.44|2.62|2.94|2.94|3.16|3.62|3.56|3.69|3.12|3.69|3.75|3.75|3.97|4.25|5.06|5.12|5|3.81|4.25|3.94|4.62|5|5.12|5.31|5.12|4|4.38|5.12|4.75|5.25|6|6.38|5.75|6|6.62|8.12|7.88|6.75|5.75|5.88|6.12|5.31|5.06|4.25|4.38|4.75|4.25|3.5|2.88|3.25|3.38|3.75|3.62|3.25|3.25|4.12|4.75|5.75|5.88|6.12|5|5.38|5.12|4.88|5.38|5.12|5.12|5.62|4.62|5.5|6.12|6.12|5.25|4.5|4.25|4.12|4.88|5.12|5|5.88|6.5|8|5.25|5.88|5.25|5.5|5.88|5.62|4.12|5|5.5|5.75|7|7.5|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|14.58|12.54|13.56|13.5|11.98|9.66|11.24|11.41|17.96|17.29|8.25|5.85|5.76|5.82|6.55|6.72|9.38|6.33|5.31|4.46|4.69|4.69|4.29|4.46|4.8|4.29|4.52|7.17|7.23|7.46|8.7|8.93|9.04|9.49|9.72|8.13|7.23|8.36|7.91|9.26|8.13|8.59|7.23|7.57|9.04|10.17|10.62|10.85|10.62|12.65|13.11|9.49|21.24|23.5|23.05|23.05|24.4|23.5|21.69|13.56|14.01|15.82|17.17|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|20.42|17.83|17.25|18.08|21.17|18|16.42|15.29|14.33|11.67|12.92|11.19|10.83|10.67|10.83|12.58|13.33|12.42|12.5|13.17|14.5|14.33|15.67|15.42|13.33|11.25|9.46|9.92|10.33|10.5|10.46|10.92|11.17|11.08|9.67|9|8.5|9.83|7.67|5.82|5.96|6|6|6|6.33|6.42|6.17|6|5.92|6.67|6.83|8.17|9.17|16|15|12.83|10.67|12|11.33|11.5|8.67|9|9.67|11.17|11|9.83|10.83|11.67|10.5|11|11|10.33|10.17|8.83|7.67|7.67|9.5|8.83|9.5|10.5|11|12.17|12.67|11.17|10.17|9.17|9.33|9.17|9.17|9.5|10.67|12.17|10.89|9.67|10.89|7|7.22|5|5.11|4.78|5.11|4.44|4.22|4.89|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|44.5|47.67|44.5|30.5|20.62|20.31|17.5|18.5|24|22.44|15.25|15.62|16.5|11.12|12.44|11.69|9.81|10.12|8|8.62|8.31|10.19|13.44|13.12|13.19|9.94|8.12|9.97|12.44|12|12|12|11.25|11.75|11.69|14.38|16|17.75|17.75|17.75|14.12|13|12.25|13.38|13.75|15.88|17.5|21.38|21.88|24.25|22.25|19.12|18.12|21.62|25.25|22.75|20|27.25|22.62|29.5|43.12|58.12|61.12|58.38|48.5|33.81|27.94|25.12|19.44|17.25|14.25|12.81|14.75|15.94|16.06|15.88|17.62|18.38|19.38|18.69|20.88|22.31|21.38|18.62|18.12|18.19|17.19|13.94|12.88|10.5|9.12|12.62|15.38|18.44|19.88|18.44|17.44|16.75|15.12|13.5|11.38|9.62|10.25|10.31|10.94|11.62|11.31|8.75|10.19|10.25|10.81|11.81|10.5|9.5|9.81|11.62|12.12|12.19|10.44|9|6.88|5.94|6.06|8.12|10.69|10.12|8.81|6.62|7.06|7.19|6.75|5.44|6.56|7.31|7.69|7.81|6.88|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10.6|10.38|12.44|13.02|14.67|14.9|15.61|13.29|12.03|11.9|14.9|14.72|13.87|13.15|12.71|13.38|14.09|15.88|18.48|16.06|13.42|15.57|15.88|13.69|14.49|13.24|14.05|17.18|22.55|27.2|30.02|28.63|25.5|23.58|25.14|26.08|25.95|28.99|29.71|27.16|26.31|26.31|24.7|20.98|19.77|19.51|18.61|16.82|16.96|16.06|14.05|13.87|14.49|14.36|14.81|16.73|16.91|17.05|14.94|14.58|14.99|15.35|16.64|16.33|17.18|16.69|16.37|14.58|12.93|12.84|12.71|12.71|12.48|13.96|13.91|14.05|12.53|12.35|12.48|12.66|13.24|13.42|13.11|12.44|11.77|11.68|12.08|12.48|12.3|12.3|11.54|11.23|10.87|10.74|10.96|9.84|9.98|9.22|10.02|10.24|10.2|10.92|10.69|10.6|9.98|9.53|9.53|8.9|9.39|10.38|10.38|10.74|10.07|9.93|9.8|9.35|10.07|10.38|9.26|8.86|8.72|9.93|9.8|11.32|11.77|12.79|12.97|11.54|11.45|10.33|10.87|10.11|10.83|12.53|13.73|14.05|12.84|13.69|13.64|12.97|12.88|13.73|13.78|12.88|10.92|11.72|12.17|12.84|14.41|14.79|14.09|14.58|13.09|12.3|11.94|10.78|10.87|14.32|14.09|14.36|13.06|11.79|11.79|10.04|10.49|10.38|9.98|8.23|7.99|7.92|7.54|7.69|8.7|9.46|9.35|9.31|9.55|8.28|8.16|8.05|8.14|8.59|8.86|9.37|9.48|8.95|9.06|9.31|9.28|9.19|9.39|9.46|10.27|10.13|10.29|10.4|9.75|10.07|10.58|10.27|10.45|11.36|12.03|11.94|10.96|11.41|11.01|10.96|12.06|12.21|11.81|10.49|10.07|9.42|9.66|9.22|9.62|9.62|8.86|8.54|8.99|9.31|9.93|10.22|10.2|10.71|11.63|12.1|11.68|10.92|11.54|12.44|13.15|13.96|13.2|13.22|13.06|12.08|11.18|11.94|12.15|12.12|12.26|10.92|10.38|9.31|8.95|9.17||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|20.31|19.88|20.81|23|22|21.12|22.69|24.88|24.75|24|25.12|24.94|23.44|22.06|24.19|23.88|26.25|28.38|27.38|27.62|28.5|28.75|28.06|28.75|28.81|26.88|25.5|28.88|32.25|34.62|35.38|40.56|38.5|38.94|34.62|36.5|36.94|37.12|36.5|36.12|36.06|34.62|33.5|31.56|32.75|32.62|30.12|30.88|30.88|30.25|31.12|29|28.88|29.75|30|29.5|29.12|27.5|25.44|25.75|25.38|26|26.12|25.5|25.75|25.62|25.62|25.25|25.12|23.38|23.5|22.5|24.12|26.88|27.25|28|26.75|25.5|25|25.88|27.88|27.62|27.5|29.62|29.38|31.75|30.88|33|33.5|31.88|29.12|30.12|30.75|32.25|30.75|28.88|26.5|24.12|25.88|25.88|26.88|26.88|26.62|27.25|25.38|25.38|24.5|20.5|19.5|19.88|18.25|18.88|20.75|21.62|20.62|19|19.88|19.5|18|15.75|14.12|14.5|17.25|21.38|22.62|23.38|22.25|20.38|20.25|18.88|21.62|23.12|23.5|28.5|29.25|31.12|29.75|27.12|25.88|25.75|27.12|29|27.62|26.5|25.75|26.5|25.62|26.25|29.25|29.25|29.5|31.62|32.5|30.25|28.12|27.12|27.12|38.25|40.12|41|37.75|40.88|39.5|42.75|43|40.25|38.75|35.5|34.75|34.5|29.12|30|30.5|30.5|29.83|30.92|28.17|26.83|24.58|24.67|21.58|19.08|20|19.83|20.58|19.17|18.17|17.17|18.67|19|19|16.58|17.63|17.58|18.33|17.29|14.71|14.96|14.32|15.37|15.61|17.8|19.05|19.34|19.66|19.86|19.21|17.11|19.5|18.61|18.77|16.65|16.34|16.18|16.73|16.65|15.71|14.61|12.25|11.63|10.05|9.58|9.49|9.53|8.47|8.58|9|9.88|10.52|11.4|11.06|12.36|10.72|10.94|10.56|11.11|10.22|8.88|8.55|8.96|9.44|8.88|8.66|7.92|7.26|6.07|5.85|5.61||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|60.96|63.26|62.55|59.73|57.67|56.49|57.19|51.31|49.43|47.66|52.49|52.37|56.49|54.61|55.61|58.37|61.02|59.43|56.14|56.78|52.49|51.66|55.14|55.49|53.13|55.14|61.2|70.85|63.96|68.96|63.67|63.49|62.49|61.08|49.9|48.02|46.84|46.96|42.6|41.72|41.84|38.01|34.83|34.01|35.07|37.89|34.95|31.77|31.3|32.36|30.95|30.48|28.36|28.36|26.24|25.07|25.66|26.36|26.13|26.95|24.83|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.25|17.53|17.78|16.59|17.84|18.06|18.84|18.69|15.91|15.56|15.25|15.31|17.28|18.06|18.16|18.19|18.06|18.44|18.38|18.12|18.03|18.84|20.25|20.12|20.5|21.28|20.62|19.75|20.09|20.66|20.31|21|21.09|20.47|20.5|20.75|19.47|19.12|18.97|18.66|19.31|19.56|17.5|17.25|17.75|18.12|18.19|18.44|18.56|17.81|17.88|17.75|18|17.75|17.44|17.69|19|19.44|19.75|19.75|19.88|19.81|19.19|18.19|18.31|18.38|17.88|17.69|16.94|17.44|17.06|16.31|16.31|16.44|15.94|16.94|16.12|16.75|17.31|17|16.81|17.69|18.25|18.25|18.94|19.38|19.19|19.25|19.31|19.25|18.12|19.06|19.44|18.88|18.69|19.75|20.5|21|21.31|22.19|22.31|19.94|19.62|19|18.19|18.38|18.56|18.38|18.94|18.62|17.81|17.12|17.12|17.75|18.25|17.44|16.94|16.75|16.19|16|15.06|14.62|15.06|16.31|16.5|17.12|17.31|18.44|18.31|19.44|20|20.12|19.25|17.75|17|17.75|17.81|16.94|16.31|15.38|15.38|15.5|15.44|14.88|14.62|15|14.62|14.44|15.31|15.88|16.12|16.81|16.5|15.19|14.88|13.75|14|14.38|15.31|14.81|14.75|14.62|15.19|16.31|16.5|16.94|17.12|16.81|16.75|16.94|16.88|17.38|17.75|15.81|15.12|15.62|15.25|15.31|13.69|12.69|11.88|11.06|11.06|11.44|12.69|12.12|11.88|11.19|10.56|11.5|11.88|10.62|10.5|10.62|9.06|8.75|8.25|8.19|8.88|8.84|8.56|8.84|8.47|8.44|8.47|8.47|7.94|7.84|7.88|7.5|7.97|8.41|8.28|8.19|8.38|7.66|7.62|7.44|7|6.84|6.62|6.59|7.19|7.12|6.66|6.5|6.41|6.56|6.62|6.06|5.94|6.16|6.19|6.69|5.72|5.72|5.53|5.47|5.84|5.47|5.78|5.97|6|6.22|6.22|6.22|5.84|5.94||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|21.8|23.26|24.71|25.19|25.19|29.55|32.46|37.31|53.78|40.21|40.7|47.48|48.45|42.63|46.51|61.04|64.92|67.83|71.7|107.55|83.33|86.24|124.03|125.97|75.09|73.16|94.96|154.55|193.31|81.39|102.23|119.18|111.43|91.08|87.21|55.23|58.14|60.08|63.95|49.42|45.54|38.76|33.91|33.91|37.79|38.76|33.91|33.91|31.01|30.04|29.07|30.04|29.07|29.07|30.04|29.07|28.1|29.07|27.13|29.07|31.98|34.88|35.85|33.91|29.07|28.1|30.04|33.91|30.04|28.1|31.98|31.01|32.94|34.88|36.82|38.76|42.63|37.79|43.6|48.45|67.83|53.29|53.29|53.29|72.67|53.29|75.09|48.45|48.45|48.45|48.45|48.45|48.45|36.34|36.34|38.76|43.6|43.6|48.45|43.6|43.6|48.45|48.45|53.29|58.14|53.29|36.34|26.65|29.07|31.51|36.36|38.76|31.51|43.6|48.45|38.76|58.14|53.29|38.76|26.67|31.51|48.45|67.83|96.9|82.36|92.05|96.9|101.74|106.59|140.5|125.97|155.03|111.43|106.59|106.59|145.34|164.72|116.28|121.12|130.81|121.12|121.12|125.97|101.74|106.59|111.43|121.12|121.12|116.28|145.34|125.97|150.19|145.34|135.65|111.43|125.97|140.5|203.48|227.71|261.62|281|193.79|213.17|184.1|155.03|188.95|159.88|135.65|101.74|135.65|145.34|164.72|232.55|222.86|169.57|174.41|184.1|218.02|343.98|368.21|368.21|343.98|329.45|392.43|402.12|479.64|547.46|600.76|605.6|658.89|654.05|654.05|697.65|736.41|833.31|794.55|697.65|901.14|944.74|964.12|915.67|794.55|760.64|663.74|673.43|765.48|833.31|833.31|847.84|726.72|707.34|654.05|697.65|775.17|736.41|654.05|687.96|755.79|639.52|615.29|610.45|678.27|847.84|794.55|813.93|1046.48|1133.6899|1351.7|1375.9301|1303.26|1366.24|1327.48|1177.29|1051.3199|998.03|1259.65|1249.96|1274.1899|1535.8101|1448.6|1395.3101|1186.98|1220.89|1065.86|872.07|743.7|649.21|574.13||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.31|10.37|10.55|10.46|10.84|9.9|9.43|9.31|10.22|10.33|10.61|11.68|12.57|11.79|12.18|12.12|12.18|12.24|12.12|10.8|11.55|10.59|12.51|12.35|12.51|12.46|12.51|14.75|15.08|15.82|16.25|16.36|15.89|15.38|15.58|15.83|13.54|13.95|13.08|12.78|13.08|13.24|10.79|9.89|10.57|10.18|9.31|9.36|9.31|9.31|9.5|9.5|9.79|9.41|9.7|9.31|8.77|7.94|8.13|8.04|7.9|8.04|7.85|7.3|7.39|7.02|6.88|6.33|5.98|5.98|5.54|5.54|5.63|5.89|6.16|6.25|6.33|5.81|5.63|5.11|5.03|5.36|5.28|5.45|5.28|5.4|5.45|5.45|5.03|5.03|5.36|5.58|5.03|4.71|3.91|3.75|3.75|3.91|3.91|3.99|3.99|4.26|4.26|4.26|4.41|4.33|4.18|3.95|3.95|3.88|3.34|3.27|3.27|3.34|3.65|3.76|3.76|3.47|3.47|3.91|3.91|3.91|3.62|4.05|4.05|4.49|4.49|4.55|4.48|4.48|4.34|4.41|4.55|4.14|4.14|4.27|4.34|4.34|4.55|4.59|4.46|4.27|4.4|4.33|4.33|4.46|4.46|4.59|4.99|4.99|4.99|4.94|5.25|5.25|4.88|4.88|5|5.69|5.38|4.94|4.88|4.88|5|5.36|5.6|4.76|4.76|4.47|4.58|4.52|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|12.19|11.75|12|13.25|14.69|15|14|13.75|14.75|14.19|14.75|13.69|14.44|14.75|16.25|17.38|18.12|18.75|20|18.5|17.44|17.44|17.62|18.75|19.19|18.62|18.5|18.5|19|19.69|19.81|20.06|20.12|20|20.06|19.88|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|28.81|30.28|32.56|31.88|35.41|39.22|40.19|40.56|34.44|36.75|31.91|30.25|29.34|27.72|23.44|25.34|26.22|25.5|22.38|23.03|21.31|22.38|30.47|30.25|30.31|24.88|24.12|27.78|29.25|29.72|32.16|31.06|33.03|32.38|33.12|37.25|34.69|32.22|35.09|36.25|33.31|31.94|32.12|30.69|31.5|32.44|32.12|30.56|29.38|25.88|25.12|24|22.62|25.81|26.75|27.19|25.44|25.12|22.69|24.75|26.75|25.94|27.81|26.75|26.5|24.88|23.19|22.69|21.38|19.38|19.75|18.69|19.5|18.94|19.12|19.19|16.88|17.88|17.94|20|22.5|22|21.06|20.25|20|20.81|21.12|20.88|17.81|17.62|17.19|16|16.75|16.94|18.5|18|16.5|16|14.62|14.75|14.25|14.06|13.81|13.25|13.44|14.06|15|13.75|13.75|13|13|13.25|13.81|14.88|14.5|14.5|15|15|13.69|13.44|12.62|12|12.19|13|14.94|15.19|15.5|15.69|16.75|15.62|16.12|16.38|15.5|14.69|12.88|12.88|12.56|12.88|12.75|11.5|11.62|11.81|11.69|11.31|10.19|10.31|10.38|11.69|12.81|13.12|12.38|14|13.69|14.06|13.38|13.19|12.75|19.56|19.19|19.62|17.56|16.81|17.88|19.12|18|18.44|16.81|14.44|14.94|14.88|15.94|15.69|15.38|17.56|18.69|19.62|19.88|20.19|18.19|18.69|17.44|16.69|17.19|17.56|17.62|15.62|15.88|16.38|17.44|19.12|18.88|17.69|16.44|17.19|19.31|20.5|16.88|17.25|19.19|19.19|19.44|19.75|24.56|24.69|24.5|22.62|24|22.12|25|23.38|21.88|19.12|19.81|19.94|17.78|17.62|16|14.44|12.06|11.62|10.78|11.5|12.5|12.69|12|11.34|11.69|12.88|13.06|12.75|11.66|12.59|12.81|13.75|13.75|13.69|12.1|10.37|12.16|12.93|13.64|10.17|9.09|8.89|8.04|6.39|6.25|5.77||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.25|13.19|14.71|15.95|19.03|19.9|20.12|15.47|15.57|14.33|16.87|12.44|9.9|8.27|8.54|9.84|9.95|17.47|18.49|18.76|17.84|22.71|22.44|23.63|20.71|18.39|19.03|26.28|28.98|26.44|23.14|24.5|24.66|21.41|20.14|18.33|18.28|19.95|19.9|18.71|19.01|18.55|15.79|14.65|15.14|16.98|16.82|16.87|16.98|16.71|15.47|15.14|14.01|16.06|16.01|15.74|12.87|12.27|11.79|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|22.44|23.44|34|32.12|29.38|28.31|25.44|35.5|52.5|42.12|40.69|27.75|13.75|14|11.12|8.5|9.44|7.88|5.84|4.84|5.12|5.44|6.5|5.22|6.5|5.75|6|8.81|10.06|10.19|8.75|9.44|9.56|8.25|7.81|7.75|9.88|12.19|11.75|10|9.25|8.06|7.62|5.31|5.12|5.12|6.12|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|37.08|32.5|32.25|30.88|30.88|33.62|33.88|39.75|39.75|36.5|38|39|39|37.81|37.62|39.25|42.38|41|36.75|38|35.38|34.69|37.73|35.88|36.81|35.94|33.81|32.62|35|35.88|37.06|36|35.72|35|32.38|33.5|34.25|33.69|33.12|31.06|32.38|31.44|27.38|25.31|27.5|27.38|27.88|28.19|27.12|26.12|25.12|25.5|23.75|24.38|24.75|23.62|24.75|25.88|25.88|24.5|23.62|23.88|24.62|24.5|24.12|24.88|25|24.5|25.25|24.62|24.12|23|22.75|24.12|24.75|25.75|20.62|20.75|20.62|19.88|20.75|21.5|21.75|21.75|22.5|22.88|23.12|22.5|23|23.38|23.12|23.38|21.75|22|21.5|21.38|19.62|19.75|19.12|18.75|18.25|17.5|18|17.25|17.5|18.62|18.25|18|17.62|18.5|19.25|19.25|19.25|19.5|19.62|20.75|20.12|19.12|17.12|17|16|15.38|15.75|15.88|17.25|17.38|16.62|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|9.56|9.84|12|11.97|11.47|11.06|12.31|10.78|10.19|9.69|10.25|10.34|9.19|10.19|11.19|11.06|10.66|10.75|9.84|9.91|10|9|10|10.09|10.78|10.66|11|11.22|12.84|12.75|12.44|12.84|12.34|12.03|10.66|9.84|9.94|10.56|10.31|10.19|9.94|9.94|9.81|9.25|9.31|9.75|9.88|10.19|10.25|9.81|9|8.5|8.69|9.06|9.06|9.38|9.19|9.19|9.44|8.94|9|8.62|8.12|8.62|8.06|7.94|7.38|9.06|8.94|9|9.88|9.88|8.88|8.56|8.69|8.75|9.62|10.06|11|11.5|11.25|11.69|11.38|10.69|10.25|10.88|11|10.62|9.44|9.56|8.88|8.5|6.94|7.06|7.19|6.62|6.31|6.12|6.69|6.75|7|7.06|7.75|7|6.25|7.69|7.44|6.12|7.62|8.06|8|7.56|6.5|6.06|5.62|5.62|5.38|4.94|4.25|4.25|4.12|3.94|4.19|4.44|5.56|5.38|5.12|5|4.69|4.5|4.62|4.69|4.12|4.88|4.75|4.31|4|3.69|3.19|3|3|2.5|2.44|2.38|2.19|2.25|2.25|2.31|2.44|2.31|2.19|2.25|2.31|2.12|1.88|1.56|1.69|2.38|2.44|2.88|3.12|2.38|2.5|2.38|1.81|1.69|1.56|1.25|1.44|1.12|1.25|1.19|1.19|1.56|1.62|1.31|1.19|1.19|1.31|1.38|1.44|1.44|1.5|1.5|1.56|1.62|1.81|1.88|1.81|2|2|1.88|2.31|2.5|2.81|2.62|2.44|2.88|3.12|3.44|3.19|3.38|3.69|3.12|3.25|3.56|4.19|4.5|5.12|4.88|4.38|4.19|4.5|4.19|4.44|4.38|4.62|5.69|4.56|5.19|4.94|7.25|8.69|9.06|9.62|10.38|13.88|15.5|16.19|14.38|17.31|22.88|22.25|16.31|16.75|14.96|15.09|14.05|10.1|6.9|6.6|6.88|7.58|7.9|6.88|6|3.94|3.48||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|17.44|17.21|16.99|16.33|16.33|15.88|15.1|15.55|16.66|15.27|18.6|18.88|19.32|19.49|19.95|21.03|22|22.32|22.21|22.32|22.37|20.7|20.7|20.7|20.76|20.41|18.84|20.41|20.62|20.98|21.51|21.46|21.25|21.41|17.8|17.74|19.31|17.89|16.52|16.67|16.57|14.69|14.33|13.42|12.6|13.11|13.11|12.2|11.48|11.1|9.37|8.78|8.78|8.98|8.58|8.58|8.58|8.29|9.18|9.28|9.28|9.39|9.58|9.68|9.68|8.67|8.72|8.43|8.43|8.53|8.43|8.53|8.53|8.28|8.28|8.28|8.56|8.56|8.56|8.56|9.67|9.67|10.14|10.42|9.58|9.66|8.94|8.13|8.04|8.49|7.95|9.48|9.93|9.93|8.31|8.67|5.6|5.42|5.6|5.96|5.42|4.61|4.06|4.61|4.79|3.7|5.78|7.91|9.03|22.58|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|19.99|20.06|18.19|16.06|18.75|18.5|15.5|16|18.88|18.75|13.12|12.38|13.5|12.78|14.31|13.56|13.75|10.91|10.38|9.47|9.75|11|12.47|12.62|11.38|10.19|8.81|10.56|14|14.31|11.69|11.5|10.19|7.62|5.88|5.09|5.88|6.41|6.03|5.45|4.09|2.81|2.44|2.5|2.97|3.12|2.62|1.78|1.94|2.03|2|1.97|1.98|2.06|2.03|1.75|1.72|1.97|1.78|1.84|1.84|1.88|2.09|2.25|2.25|2.25|2.25|2.5|2.62|2.75|2.56|2.53|2.75|2.75|2.81|2.56|2.5|2.69|2.44|1.94|1.97|1.62|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|295|277|292|168|165.5|165.75|144|139.25|138.38|114.88|120.25|121|128|135.44|137.38|134|143|149.25|150|148.5|134.75|150|147.88|144.38|141.75|127|128.75|152.5|153.25|150.25|149|140.5|137.31|131.25|132|124|123.25|120.5|108|107.25|107|110.5|102.75|102.38|109.75|106.5|100|95.75|92.5|92.62|93.5|92.5|83.5|82.25|81.25|80.5|78.25|79.88|78.5|75.5|70.5|73.62|76|73.25|72.5|72.25|72.38|72.75|75|74.75|76|76.38|75|79.25|78.75|79.5|71.5|70.5|65.25|66.25|73|74.75|78.25|91.5|90.62|92.5|90.38|89.62|87|85.5|86.75|84|80.62|74.38|73.88|73.75|74.5|73|71.25|70|69.62|70.5|69.38|67.5|67|69.5|69.75|70.25|67.75|67.12|65.88|64.62|64.75|64.88|64.62|65.25|61.75|61.75|53.88|52|49.5|46.12|48.25|51.88|37.38|35|33|33.12|32.5|32.12|37.25|36.5|37|40.75|39.25|39|38.38|36|34.88|34.88|34.25|33.5|33.12|29.38|31|33.38|33.5|32.5|33|33.5|29|30|31|29.5|28.75|26.75|32.75|38.75|38.25|40.12|37|38.75|36.62|38.5|42.75|41.25|38.62|36.88|37|38.88|40.25|40.88|38.38|38.75|39.25|43.75|44.5|40|37.5|33.88|32.5|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.09|4.12|4.56|4.41|4.91|4.81|4.75|4.53|4.88|5.25|5|4.62|6.31|6.56|6.44|6.62|6.56|5.12|5.44|5.38|5.97|4.16|4.97|6.72|7.09|7.62|7.44|10.81|13.16|10.94|10.88|9.5|8.12|8.56|12.06|9.84|10.25|13.41|13.94|12.16|11.19|9.94|9.5|9.81|12.12|15.88|14.19|13.12|17.12|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.29|1.27|1.25|1.25|1.24|1.31|1.75|1.72|1.81|2.17|1.87|2.06|2.11|2.5|2.55|3.33|2.91|3.16|2.55|2.84|2.77|2.91|3.48|3.56|3.48|3.3|3|3.31|3.53|4.23|4.48|4.5|4.5|4.58|4.12|4.38|4.44|5.03|5.19|5.16|4.89|4.95|3.84|3.5|3.28|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|15.38|17.5|17.5|14.62|16.12|23.19|22.5|21.31|20.38|17.44|18.69|20.44|23.38|23.5|20.62|20|22.31|22.81|22.56|23.25|22.88|23.62|24.94|24.38|22.75|20.69|18.19|19.94|24.06|25.25|25.88|25.38|24.19|22.81|25.12|27.34|25.72|28.06|27.12|26.12|25.62|23.94|23|21.75|23.19|22.94|21.44|22|21.88|19.88|19.88|19.06|18.25|18.56|18.81|18.25|17.94|17.94|18.12|18.44|18.56|17.75|18.38|17|15.56|15.44|15.12|14.62|14.25|14.19|13.88|13.38|14.25|15.19|16.19|17|16.94|17.38|16.44|16|15.94|15.67|15.79|13.96|15|14.75|14.63|14.46|15.08|15.5|15.88|17.79|17.96|16.88|16.04|15.42|14.92|15.25|14.75|15.67|15.92|15.88|16.33|15.83|17.17|17.33|16.38|15|15.92|15.79|15.25|15.17|14.67|14.44|14.78|13.89|12.28|12|11.61|10.5|9.67|8.39|9.56|11.28|11.61|12.28|11.11|10.22|10.56|11.11|11.97|11.41|12.02|12.63|12.53|12.22|11.57|10.86|10.81|10.15|8.59|8.59|8.33|8.03|8.18|8.52|8.48|7.81|7.61|7.58|7.17|7.07|7|7.04|6.73|6.57|7.04|7.71|7.95|8.01|7.68|7.61|7.41|7.78|7.84|7.81|7.17|6.73|6.53|6.7|7.21|7.21|7.41|7.51|7.41|6.73|5.86|5.79|5.32|5.15|4.92|4.71|4.43|4.51|4.71|4.71|4.34|4.24|3.94|4.01|3.94|3.6|3.6|3.33|3.1|3.03|2.63|2.69|2.83|2.93|3|3.3|3.47|3.4|3.6|3.74|3.77|3.33|3.5|3.69|3.64|3.43|3.18|2.96|3.11|3.2|3.16|3.13|2.73|2.39|2.27|2.39|2.39|2.36|2.36|2.39|2.56|2.64|2.66|2.69|2.68|2.79|2.69|2.66|2.59|2.73|2.59|2.47|2.46|2.22|2.19|2.21|2.22|2.22|2.26|2.09|2.09|2.09||||
01014|16663|/equities/mercury-computer|R1000VALUE|39.5|33|29.75|28.5|32.88|39|39.25|48.88|68.12|49|40.38|35|30.75|24.25|17.25|15.06|16.38|16.69|12.12|11|10.38|12.5|14.12|14.31|11.88|8.88|8|7.38|8.69|8|8.5|9.5|9.56|7.62|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|56.12|60.25|60|56.06|54.31|54.88|41.31|44.44|70.75|54.84|40.5|25.38|17.5|15.5|17.81|17.19|13.25|13.62|14.56|15.31|13.94|17.19|17.62|17.31|16.5|14|14.88|15.28|15.12|16.56|17.19|14.12|15.75|18.25|17.19|17.19|17.72|18.62|17.88|12.38|12.38|12.5|10.12|10.06|11.31|10.12|9.88|7.81|7.94|8.81|7.5|7.88|9.31|10.38|10.75|9.44|8.38|6.25|6.25|6|6.38|6|6.12|7.38|4|4|3.88|3.88|5.12|5.12|5.69|4.75|5.62|5.75|5.5|4.25|2.88|3.75|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|10|10|10.94|11.56|14.06|15.31|18.44|15.94|16.56|19.69|20|20.94|20.94|25.62|27.5|29.06|30|30|27.19|28.12|24.69|32.19|33.44|31.88|32.5|28.75|25.31|26.88|33.75|35.94|38.75|41.88|42.5|42.5|40.31|45.31|45.31|49.69|46.88|46.88|46.88|48.12|48.12|46.25|46.88|48.12|51.88|48.75|45|45.62|47.5|46.88|50|52.5|53.75|54.38|55.62|56.25|65|65.62|63.12|59.38|58.12|55.62|59.06|61.88|59.38|56.25|51.88|52.5|55|51.88|56.88|58.75|58.75|58.75|68.12|65.62|66.25|63.12|93.75|98.12|95.62|95.62|92.5|90.62|93.12|98.75|104.38|151.88|151.25|151.25|150|148.12|154.38|152.5|150.62|138.75|144.38|137.5|137.5|148.75|146.88|146.88|139.38|128.75|142.5|141.25|139.38|134.38|126.88|133.75|140|153.75|154.38|163.12|164.38|145|136.88|125.62|123.12|131.25|141.25|159.38|165|156.25|150.62|126.88|136.25|131.25|144.38|143.75|132.5|136.25|138.12|145|131.25|131.25|129.38|125|128.75|121.88|116.25|111.25|107.5|115.62|112.5|115|115|118.75|113.75|120.62|118.12|115.62|108.75|97.5|98.75|136.88|150.62|151.88|143.12|152.5|148.75|161.25|161.25|135.62|118.12|98.12|98.12|93.75|96.25|99.38|110|116.88|98.75|103.75|98.44|98.12|82.19|76.25|68.12|60|60|60.94|63.75|61.25|55|51.25|47.81|47.03|46.72|41.56|39.38|37.19|33.75|32.5|28.44|27.66|27.82|29.07|30.94|31.57|34.84|35.47|36.25|36.72|35.62|33.75|31.41|30.47|28.29|25.94|25.47|25.16|22.5|21.25|21.41|19.69|17.34|16.8|13.98|12.66|12.81|12.89|12.5|13.36|15.23|16.09|16.41|15.55|16.09|17.97|18.44|20|20.55|21.57|21.25|20|18.44|18.75|19.38|22.82|21.64|20.79|20|18.52|16.18|15.86||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|40.38|36.62|28.38|27.62|27.19|26.88|28.69|30.25|29.69|24.94|24.5|23.44|28.12|28.88|31.25|33.81|36.38|37.12|40|36.88|38.5|39.25|45.5|44.88|45.69|42.75|40.38|45.94|70|64.88|66.94|67.94|64.5|57|55.25|55.5|50.5|48.12|44.69|45.88|38.88|38.09|37.12|31.12|32.75|32.5|27.75|28.38|29.12|25.62|23.88|23.25|23.75|22.5|23.88|22.75|22.5|26|24.38|24.88|24.25|21.75|19.5|19.25|17.5|17.75|17.38|16.12|16.25|17.12|16.12|14.38|15.25|15.25|14.75|14.88|15|15.38|15.38|13.62|15.12|15.75|15.5|15.5|17.25|19.38|19.75|18.88|18.62|16.25|16.5|16.88|18|16.75|14.5|14.25|14.12|11.12|12.12|11.97|11.19|10.69|9.06|7.5|8.25|9|8.94|7.75|8.44|7.31|7.56|7.94|8.56|8.5|8.38|9.25|8.38|7.62|6.31|5.78|4.91|4.41|4.81|4.72|4.72|4.72|4.47|3.84|4.28|3.66|3.84|4.25|4.22|3.75|4.06|4.19|4.03|4.5|4.28|3.84|3.62|3.97|3.19|3.12|3.72|3.59|3.59|3.72|3.5|3|3.12|3.5|3.53|3.84|3.75|3.69|4|4.91|5.19|5.41|4.25|4.62|5.22|5.66|6.12|6.25|5.28|5.03|4.59|5.53|6.19|6.12|5.31|5.56|5.53|5.97|6|6.38|6.22|5|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.49|27.89|29.66|30.34|28.03|26.72|26.13|23.6|23.69|24.77|28.3|30.47|29.57|27.04|27.58|27.26|29.84|31.6|32.78|30.74|28.75|26.58|29.66|31.06|32.32|30.2|29.75|30.47|34|36.56|37.1|38.56|36.89|34.84|32.78|31.25|30.26|31.89|31.44|28.65|28.72|25.44|24.74|25.86|27.67|27.04|25.8|26.19|25.95|24.07|24.38|25.02|25.2|25.32|24.59|27|28.33|28.33|27.85|28.21|29.72|29.42|25.68|23.18|21.64|20.95|20.62|18.57|18.45|17.84|16.73|16.09|15.76|15.19|15.43|15.13|15.04|15.97|16.06|15.73|17.12|19.56|19.83|19.41|20.25|21.22|21.58|21.7|22.79|23.33|23.57|24.26|23.27|24.35|23.87|24.8|23.03|23.63|22.66|22.79|22.15|20.98|21.37|22.42|20.13|21.37|25.2|23.93|23.87|22.42|21.1|20.74|19.77|19.71|21.04|21.46|21.82|22.3|19.05|16.85|15.19|14.29|16.03|18.87|18.99|19.35|18.6|18.51|18.51|20.86|24.11|26.22|24.02|23.15|21.49|21.04|19.17|19.11|17.66|15.79|14.71|14.8|14.65|14.86|15.19|15.94|15.31|13.35|13.71|14.53|13.95|15.49|14.41|14.71|14.41|14.11|14.47|16.03|14.89|15.37|13.02|13.59|12.72|13.68|15.52|15.43|14.38|13.8|13.26|13.71|15.73|15.94|15.88|15.67|15.7|17.72|18.08|17.27|16.43|15.7|15.49|13.62|13.32|13.68|14.26|14.23|13.02|9.37|9.19|9.22|9.86|7.72|7.2|7.32|7.2|6.81|6.51|5.79|6.48|7.69|7.72|6|5.64|5.24|5.52|5.46|5.3|5.12|5.52|5.49|5.33|4.82|4.7|4.34|4.52|4.43|4.34|4.19|3.68|3.5|3.44|3.44|3.56|3.59|3.92|3.92|3.62|3.62|3.53|3.29|3.47|3.98|3.92|4.04|4.25|4.46|4.1|3.68|4.22|4.34|4.64|4.73|4.16|4.01|3.92|3.92|3.92|3.5||||
01038|24426|/equities/seaboard-corp|R1000VALUE|182|170|200|203.4|204.4|206|191|199|185|195|201|252|253|228|261|274|338|350|290|297|364|417|461|445|430|319|300|295|336|313.5|349.5|375.1|416.6|412|435|457|362|335|316|304|300|278|292|268|272|256|262|266|225|224|240|202|206.5|220|220|235.2|246.8|247|270|268.8|260|270|258|270|299|275.8|292|306|300|172|171|170.5|180.5|184.5|185.5|190|183.9|189|193|184|205|204.2|191|196.8|186|194|194|216|220|233|257|254|250|242|189|187|180|166|166|175|180|179|158.5|150|145|135|133|120|133|136|138|138|146|148|152|160|169|155|123|121|114|114.5|111|120|129.5|133|133|140|131|118|117.5|122|132|152|149.5|159|181|175|152|138|130|120.5|118|116.5|122|120|120|119.5|117.5|99.8|94|95.5|83|80.5|80.5|80.5|88|104.2|114|118.5|124|136|165.2|170|194.5|198|173|157|147.8|153|149.5|150|152.2|152|153|100|101|94|90|92|70|67.2|67|63|57.8|57.2|61.2|62|60.5|56.2|49.5|46.5|45.2|45|43|41.8|34.5|34.8|37|38.8|39|37.5|39|37.9|38.2|38.6|39.5|35.9|34.8|34|34.5|34|32.8|33|28.6|26.2|26.8|27.9|27.6|27|25.5|27.1|27.2|25.6|25.9|25.5|25.2|27.2|27|25.2|34|27.5|23.1|20.8|22|22|23.6|22.8|22.4|20.5|19.6|20|19.8|19|19.4|17.2|17|17.1||||
01046|17404|/equities/tetra-tech|R2000GROWTH|28.9|28.2|25.15|22.2|22.6|20|19.95|21.2|22.6|21|13.3|13.45|12.9|14.1|14.8|13.3|16|15.9|15.84|16.56|13.84|16.64|17.2|17.92|16|14.24|14.72|12.93|13.25|12.86|12.93|12.93|12.67|12.03|11.01|11.26|11.37|11.16|10.34|10.09|11.57|9.93|8.4|6.45|6.66|7.68|8.5|8.4|9.11|10.44|10.04|8.29|8.4|8.36|9.18|7.45|7.62|6.96|7.78|7.78|7.78|7.78|7.78|7.13|7.45|6.09|5.9|5.44|5.31|5.05|4.69|4.78|5.24|5.24|5.31|4.93|4.09|4.25|4.82|4.3|4.25|4.3|4.25|4.09|3.82|3.44|3.27|2.94|3.15|3.06|3.15|3.19|3.23|3.02|3.02|2.85|2.75|2.62|2.52|2.45|2.42|2.25|2.42|2.08|2.55|2.92|2.48|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|27.25|29.62|39.12|39.38|40|41.69|34.91|36.91|41.31|35.81|30.78|27.19|24.22|18.05|17.31|17.03|16.12|15.59|12.91|14.69|12.53|14.08|13.91|11.62|9.59|8.85|7.09|8.56|9.16|9.78|12.41|13.66|13.62|14.25|13.41|15.25|14.31|16.88|18.62|17.91|17.36|14.94|15.66|14.16|12.72|13.72|13.31|11.75|11.5|8.97|7.88|7.5|6.66|9.06|8.97|8.5|8.16|9.34|8.59|8.41|10|10.53|10.62|10.31|10.75|9.28|8.84|7.59|6.78|6.72|5.78|4.52|4.56|4.84|4.97|5.03|4.78|4.91|4.56|4.5|4.84|4|4.44|4.19|4.25|6.19|6.69|6.44|5.06|5|5.21|4.71|5.54|5.31|5.46|4.29|3.77|3.79|3.69|3.29|2.96|3.04|3.06|2.73|2.96|2.69|2.52|2.21|2.5|2.5|2|2.02|1.96|1.98|1.81|2.13|1.75|1.71|1.42|1.13|1.98|2.23|2.42|2.46|2.88|2.58|2.67|2.13|1.96|1.67|1.46|1.15|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|39.88|42.12|61.5|73|78|73.94|102.75|89|105.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|20.44|22.69|22.94|24|23.25|22.19|21.5|21.5|21.56|20|20.12|18.81|18.56|18.5|18.88|18.88|21.12|20.75|21.88|18.38|17.5|18.94|19.12|19.44|19.25|19.75|20.12|19.75|21.88|20.88|20.38|20.81|20.94|21.44|22.12|22.19|21.69|22.88|22.94|20.56|20.12|20.25|19.5|19|19.92|19.33|18.83|18.33|17.58|16.33|16.5|16.17|14.58|14.92|14.83|14.92|15.58|15|14.67|14.92|14.25|14.17|13.83|13.83|13.25|12.92|13.33|12.92|13.08|12.17|12.33|12.17|12.33|13.17|13.17|13.25|13.17|13.58|13.92|13.75|13.33|13.33|14.08|14.42|15|16.17|15.75|14.5|13.75|12.17|12.08|12.75|13.5|11.83|11.67|11.5|11.58|9.92|9.5|8.92|8.67|9.83|9.83|9.25|9.67|9.5|9.5|9.17|8.75|9.17|9.42|9.5|10.42|11.25|11.5|11.92|11.33|11.17|9.67|8.67|8.17|8.33|8.67|9|8.83|9.92|11.33|13.17|14|13.83|14.17|14.67|14.25|14.92|15.58|15.67|15.67|16.67|16.33|15.42|16.42|16.08|15.5|15.08|15.67|16.25|16.83|16.25|15.42|15.33|15.33|15.5|15.17|15.25|14.83|14.67|15.67|18.67|18.42|17.75|18.92|19|19.83|20.83|21.17|21|18.67|20.42|20.83|21.5|21.17|20.25|20.25|20.83|21.83|22|22.17|20.92|21.92|22|22.67|22.5|23.92|23|25.42|25.75|25.5|25.5|25.42|22.5|26.67|26|23.25|23.33|23.33|24.17|24.58|25|24|24|23.83|23.75|25.33|25.67|22.08|24.08|25.08|22.25|21|21.5|24|18.5|17|16.08|16|16.83|15.58|14.67|15|14.58|14.83|14.42|14.67|14.83|15.75|15.83|17.08|17.25|15|15|14.75|15.83|15.75|16.33|16.67|17.92|16.33|14.5|14.33|14.5|13.67|13.17|13.08|13.33|13|11|10.92|9.58||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.9|3.9|4.75|4|4.94|5.12|4.12|4.5|5.12|5.75|4.88|4.88|2.75|2.94|3.75|3.75|3.38|2.75|2.94|2|1.94|2.12|2.19|2.38|2.25|1.88|2.12|2.56|2.94|2.88|3.06|2.75|2.75|3|2.5|2.69|3.06|3.12|2.88|1.94|2.25|1.25|1.31|1.44|1.44|1.5|1.88|1.81|1.44|1.69|1.75|2.06|2.38|3.56|3.56|3.25|3.75|4|3.31|4|3.12|4.5|5.38|4|3.88|4.38|4.62|5.75|6.5|7.88|14.25|13.75|18.25|19.25|20.25|20.25|18|20.25|21.75|20.75|29.25|26.25|25|24|28.5|27|25|20.75|17.75|16.25|16.83|11.75|11.33|8.92|8.17|8.08|5.08|4.25|4|3.83|4|3.92|4.17|4|4.25|3|1.67|1.75|1.92|1.42|1.42|1.33|1.42|1.58|2.17|2.42|2.67|3.08|2.17|1.25|1.42|1.33|1.5|1.92|2.42|2.92|3.25|3.25|3.33|3.42|4.25|4.42|4.42|4.25|4.17|4.25|4.42|4.33|4.5|4.67|3.83|3.28|3.11|2.83|2.94|2.36|2.5|2.44|2.56|2.56|2.44|2.17|2.22|2.33|2.11|1.72|1.78|2.17|2.17|2.17|2.06|2.06|2|2.11|2.22|1.61|1.56|1.39|1.44|1.5|1.5|1.33|1.56|1.5|1.39|1.67|1.89|1.78|1.39|1.17|1.5|1.61|1.61|1.44|1.72|2.56|2.56|2.61|2.94|2.94|2.67|2.44|2.56|2.72|2.72|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|60.94|81.25|101.56|101.56|162.5|162.5|121.88|121.88|162.5|121.88|97.5|52|35.75|58.5|58.5|143|52|39|39|58.5|117|45.5|52|97.5|52|52|52|32.5|32.5|52|32.5|39|45.5|45.5|45.5|52|65|65|101.56|91|91|97.5|142.19|84.5|121.88|121.88|142.19|162.5|260|264.06|284.38|243.75|240.5|284.38|345.31|446.88|487.5|568.75|812.5|731.25|203.12|121.88|182.81|162.5|101.56|162.5|121.88|203.12|162.5|121.88|121.88|345.31|487.5|406.25|446.88|812.5|1056.25|893.75|975|1462.5|1787.5|2193.75|2112.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|17.56|14.94|18|22.94|27.44|30.88|29.25|25.75|65.62|53|68|53.88|57.78|51.31|39.19|36.5|39.38|36.56|28|20.62|16.19|16.22|17.81|13.62|12.38|8.81|6.88|5.94|5.62|5.56|6.81|7.62|6.88|7.62|6.5|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.12|5.14|5.22|5.2|4.64|4.56|4.68|4.44|4.56|4.64|4.96|5.12|5.44|5.51|5.36|5.44|5.56|5.12|5.2|5.92|5.44|5.67|5.78|5.92|5.96|5.53|5.71|5.96|6.47|6.18|6.24|6.18|5.96|5.96|6.4|6.55|6.62|6.62|6.62|5.89|6.44|5.75|4.8|4.71|4.68|4.68|4.74|4.67|4.31|4.31|4.36|4.19|4.33|4.42|3.96|3.91|3.49|3.3|3.3|3.17|2.98|3.07|3.17|2.53|2.42|2.46|2.16|2.12|2.09|2.01|2.05|2.05|2.2|2.27|2.38|2.38|2.38|2.42|2.56|2.5|2.8|2.86|2.65|2.59|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|49.5|51.19|85.88|87|130.5|108|72.94|65.25|81.56|88.12|43.31|33.75|30.38|19.12|20.62|17.06|16.88|13.88|14.25|14.62|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.44|2.31|2.27|2.3|2.48|2.12|2.19|2.81|2.83|2.44|1.81|1.88|1.72|1.81|1.69|1.78|1.9|1.78|1.84|1.47|1.5|1.56|1.69|1.56|1.56|1.78|1.66|2.09|2.16|2.69|2.69|3.31|2.55|2.56|2.75|2.75|2.5|2.75|2|1.94|1.88|1.69|1.56|1.56|1.44|1.69|1.59|1.56|1.53|1.69|1.72|1.78|1.75|1.78|1.62|1.62|1.62|1.5|1.75|1.69|1.75|1.72|1.81|1.97|2.06|1.44|1.5|1.5|1.44|1.38|1.38|1.25|1.22|1.25|1.25|1.25|1.25|1.31|1.31|1.38|1.38|1.44|1.56|1.47|1.56|1.62|1.75|1.88|1.88|1.94|2|2.12|2.44|2.44|2.5|2.19|2|2.19|2.12|1.81|1.88|2.06|2.12|2.44|3.62|4.44|3.75|3.56|3.94|4.38|3.56|4|4.31|6.62|7.12|7.5|7.12|6.5|5.12|5|4.5|4.69|4.19|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|6|5.62|7.12|7.49|6.5|7.12|5.73|5.3|9.25|4.45|3.5|2.93|2.28|1.72|1.77|1.89|1.55|1.22|1.22|1.28|1.19|1.27|1.27|1.05|1.12|1.25|1.28|1.47|1.81|2.05|2.33|2.62|2.88|2.86|3|3.12|3.28|3.62|3.44|3.5|3.56|2.84|2.53|3.16|3.45|3.88|3.97|3.39|3.47|3.03|2.88|2.38|2.23|2.19|2.16|1.94|1.59|1.31|1.44|1.62|1.59|2.34|3|2.22|2.06|1.78|1.29|1.3|0.92|0.8|0.66|0.52|0.53|0.58|0.41|0.38|0.25|0.25|0.25|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.15|0.15|0.15|0.16|0.16|0.18|0.18|0.18|0.19|0.19|0.16|0.16|0.18|0.18|0.19|0.22|0.22|0.24|0.27|0.27|0.2|0.27|0.22|0.22|0.2|0.2|0.2|0.23|0.24|0.25|0.27|0.22|0.21|0.22|0.22|0.22|0.23|0.24|0.33|0.34|0.45|0.45|0.44|0.47|0.48|0.44|0.45|0.45|0.47|0.48|0.56|0.5|0.45|0.45|0.47|0.48|0.49|0.52|0.52|0.52|0.46|0.45|0.43|0.39|0.41|0.44|0.4|0.28|0.27|0.3|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|17.25|18.88|17.75|16.75|14.5|14.5|14.25|12.88|13.88|12.5|13.75|12.75|11.5|12.12|15.75|15|17.12|14|12.38|8.44|9.62|11|10|10|10.62|11|10.5|12.19|14.5|15.62|14.94|16.12|16.69|17|17.88|17.56|18.62|18.12|18.12|17.25|13.75|14.12|13.62|12.5|13.25|14.12|13.75|14.38|12.75|14.25|15.25|14|16.5|17.88|15.75|14.88|14.38|14.75|12.38|12|12|12.62|12.75|12|10.88|10.12|11.38|11.38|13.12|10.38|10.12|10.62|10.75|9|6.38|5.34|5.25|5.12|5.25|5.25|6.5|6.62|6.12|6|7.25|6.12|5|5.88|6.12|7|5.12|5.38|4.75|4.88|5.25|5.75|6.25|6.5|5.38|6.5|7.5|9.25|11.75|14.25|18|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|252.5|289.38|368.12|308.75|371.25|627.5|295|886.25|3330|1785|1570|1172.97|721.56|490|287.5|199.38|226.09|190|126.88|101.25|138.12|156.88|175|178.75|138.75|185|210.62|230|222.5|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|1|1.44|1.69|2.62|3.5|2|2.81|5.06|6.75|6.56|7.12|8.62|8.06|5.75|7.62|8.56|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|29.06|33.69|33.06|30|32.25|34.94|31.88|33|22.75|19.19|15.94|15.19|14.88|15|15.25|15.62|17.38|13.56|16.72|15.75|18.5|18.5|19.62|17.88|19.25|18.16|19.75|18.5|19.06|18.19|17.5|17|16.12|14.69|13.5|14.81|13|12.41|11.56|11.28|11.38|10.16|10.09|8.62|7.69|9.38|9.44|8|8.81|8.56|9.38|10.38|9.72|11|10.06|10|9.88|9.19|8.38|8.62|7.44|6.75|6.53|6.06|6.12|4.97|5.06|5.12|5|4.56|4.44|4.19|4.12|3.62|3.56|3.44|3.38|3.31|3|3.19|3.56|3.44|3.31|2.81|2.88|2.81|2.81|3|3.31|3.38|3.12|3.25|3.69|3.75|3.12|3.03|2.53|2.19|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|32.38|44.69|59.75|60.05|49.84|41.5|35.56|34.56|38.38|39.88|34.62|27.5|28.75|21.75|21.31|18.62|17.25|13.12|10.69|8.88|8.12|9|10.09|9|8.28|6.16|4.84|4.59|4.53|5.33|6.64|6.66|7.44|7.69|6.19|6.88|7.16|9.09|8.69|7.53|5.78|4.78|4.2|3.25|2.98|3.16|3.2|2.38|2.28|1.88|1.69|1.12|1.16|1.5|1.72|1.75|2.25|3.3|2.69|3.2|3.78|3.48|3.97|3.59|2.72|2.28|2.42|1.78|1.77|1.05|0.77|0.36|0.37|0.35|0.36|0.38|0.34|0.35|0.37|0.37|0.42|0.28|0.3|0.3|0.31|0.25|0.28|0.25|0.27|0.27|0.3|0.29|0.33|0.37|0.41|0.28|0.23|0.23|0.24|0.23|0.23|0.23|0.25|0.28|0.31|0.31|0.31|0.28|0.36|0.33|0.44|0.41|0.38|0.44|0.36|0.41|0.3|0.2|0.22|0.14|0.14|0.17|0.16|0.17|0.2|0.23|0.23|0.23|0.27|0.25|0.33|0.25|0.3|0.3|0.34|0.36|0.41|0.44|0.45|0.42|0.48|0.48|0.48|0.5|0.59|0.59|0.55|0.61|0.62|0.69|0.52|0.42|0.42|0.44|0.44|0.36|0.39|0.5|0.48|0.53|0.48|0.55|0.56|0.44|0.47|0.33|0.3|0.22|0.19|0.23|0.27|0.3|0.36|0.38|0.3|0.28|0.36|0.39|0.48|0.42|0.38|0.45|0.47|0.47|0.41|0.44|0.47|0.55|0.59|0.55|0.41|0.39|0.45|0.5|0.52|0.48|0.53|0.55|0.61|0.66|0.7|0.75|0.89|0.89|0.94|0.98|1.03|1.12|1.2|1.28|1|0.91|0.83|0.88|0.76|0.68|0.68|0.53|0.5|0.42|0.41|0.44|0.53|0.47|0.47|0.54|0.59|0.56|0.52|0.53|0.59|0.72|0.72|0.85|0.85|0.87|0.96|0.96|1.13|1.06|1.2|1.3|1.39|1.4|1.43|1.2|1.04|1.09||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.91|6.88|7.5|6.44|6.94|6.56|7.88|7.12|7.5|8.25|9.56|10.69|11.12|10|14.38|16.75|18.75|20|16.5|15.5|14.06|17|17.25|17.5|18.12|20.88|22.22|23.38|26.5|22|22.81|22.25|19.75|16.75|16.62|16.75|17.88|19.88|20.5|16.66|16.62|13.88|13.5|12.5|13.06|12.62|12.75|11.38|10.75|9.75|8.12|7.38|7.38|8|6.81|6.38|5.94|5.75|5.31|5.25|4.88|4.81|5.25|5.31|5.31|5.31|4.94|4.75|4.62|4.75|4.62|4.44|4.81|4.75|4.12|3.81|3.75|3.81|3.72|3.81|3.88|4.31|4.19|4.12|4.19|4.25|3.88|3.62|4.94|5.19|5.19|4.62|4.5|4.75|4.81|4.56|4.88|3.88|3.79|4.04|4.04|4.04|4.13|4.04|4.21|3.71|3.63|3.13|3.21|3.02|2.83|2.6|2.38|2.23|2.25|1.65|1.79|1.73|1.58|1.5|1.4|1.44|1.77|2|2.48|2.69|2.4|2.29|2.44|2.44|3.65|3.65|3.6|3.73|3.6|3.48|3.06|3.31|3.96|3.77|3.54|3.25|2.85|2.6|2.58|2.42|2.23|2.27|2.33|2.13|2|2.06|1.75|1.48|1.4|1.19|1.06|1.69|1.52|1.54|1.56|1.46|1.58|1.88|1.9|2.06|1.77|1.38|1.43|1.4|1.23|1.21|1.04|1.1|1.13|1.15|0.88|0.73|0.67|0.69|0.8|0.92|0.85|0.69|0.75|0.81|0.96|1|1.33|1.48|1.38|1.23|1.4|1.42|1.38|1.54|1.21|1.52|1.77|1.79|1.63|1.63|1.81|1.73|1.98|2.19|1.69|1.65|1.58|1.48|1.35|1.35|1.21|1.13|0.94|0.9|0.6|0.5|0.42|0.4|0.4|0.4|0.31|0.34|0.32|0.33|0.44|0.5|0.54|0.51|0.44|0.45|0.55|0.6|0.66|0.75|0.54|0.44|0.46|0.42|0.3|0.31|0.38|0.39|0.35|0.38|0.38|0.35||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|17.188|21.25|8.594|10.938|10.938|14.062|25|48.438|59.375|79.688|100|225|103.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.7|6.14|5.94|5.98|6.12|7|5.91|8.06|9.38|9.56|9.73|9.23|7.91|7.53|8.66|8.84|9|7.88|7.94|7.38|7.66|9.38|10.38|9.25|7.88|8|7.75|6.59|7.38|7.61|8.14|8|7.75|6.88|6.66|6.19|7.06|7.97|8.22|6.06|6.12|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.69|2.69|2.37|2.42|2.46|2.36|2.37|1.83|1.83|1.78|1.83|1.73|1.7|1.41|1.43|1.41|1.38|1.23|1.28|1.21|1.31|1.53|1.46|1.33|1.58|1.7|1.98|2.44|2.64|2.84|3.15|2.42|2.3|2.06|2.3|2.63|2.67|2.44|2.22|1.96|2.13|1.48|1.38|1.42|1.19|1.23|1.19|1.17|1.14|1.1|1.17|1.17|1.23|1.32|1.43|1.15|1.22|1.22|1.19|1.2|1.19|1.4|1.45|1.31|1.09|1.09|0.82|0.82|0.76|0.81|0.81|0.91|0.89|0.87|0.78|0.78|0.79|0.9|0.7|0.75|1.01|0.65|0.5|0.5|0.54|0.54|0.57|0.5|0.54|0.53|0.48|0.52|0.54|0.56|0.64|0.68|0.7|0.77|0.77|0.75|0.78|0.9|0.97|0.99|0.9|0.75|0.92|0.7|0.67|0.51|0.49|0.63|0.64|0.69|0.56|0.54|0.55|0.35|0.29|0.3|0.23|0.21|0.24|0.26|0.28|0.26|0.23|0.23|0.23|0.23|0.19|0.16|0.19|0.2|0.22|0.24|0.26|0.25|0.26|0.27|0.26|0.28|0.24|0.24|0.24|0.27|0.29|0.22|0.21|0.23|0.26|0.3|0.3|0.23|0.25|0.22|0.3|0.43|0.49|0.57|0.65|0.58|0.63|0.63|0.65|0.49|0.53|0.68|0.94|0.97|0.49|0.37|0.27|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|43.5|42|49.25|47.62|49.38|55|40.69|47.66|98.5|96|43.22|28.75|23.56|19.38|19.94|18.88|13.25|13.78|13.5|15.06|16.75|16.09|16.19|11.94|11.34|10|8.31|10.06|10.94|11.19|12.25|13.19|13.5|13.81|13|10.38|12.5|12.12|11.69|9.91|8.81|8.81|8.81|8.06|14.06|14.81|14.19|12.75|7.88|7.69|8.06|7.38|6.94|8.31|8.5|5.62|5.06|5.62|5.44|4.31|3.81|3.38|3.88|4.31|4.62|2.25|1.69|1.56|1.5|1.69|1.44|1.62|1.81|1.88|2|2.12|2.31|2.56|2.94|3.69|4.12|4.31|4.88|4.75|5|5.75|4.38|4.25|4.19|4.5|5.12|4.12|4.75|5.25|5.25|5.62|5.75|5.88|4.25|5.38|6.25|5.38|7|8.5|9.25|10.5|14.38|9.38|10.38|10.44|10|8|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|11.94|11.5|11.88|12.28|12.81|13.25|11.91|11.33|11.5|10.59|11.06|11.12|10.92|11.77|13.03|13.28|13.73|11.88|12.44|12.22|10.06|10.08|9.59|9.72|9.69|8.25|8.03|9.91|10.19|9.97|10.5|10.59|10.75|10.36|8.59|8.56|8.98|10.44|10.5|9.69|8.78|6.78|6.78|6.44|6.81|7.38|6.25|6|6|5.38|5.25|5.12|5.25|5.19|4.56|4.31|3.94|3.59|3.5|3.78|3.81|3.84|3.03|3.09|3.12|3.03|2.75|2.66|2.59|2.62|2.78|2.78|2.97|3|2.88|3.02|3.06|3.19|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|19.87|17.97|20.59|18.83|14.9|15.35|12.61|10.3|9.88|9.71|7.16|7.11|4.04|3.67|3.73|3.93|4|4.03|3.99|4.13|3.42|4.09|7.97|6.63|8.03|8.03|8.09|8.68|12.23|10.69|10.05|10.14|10.15|11.32|9.36|6.04|5.31|5.78|5.95|5.33|5.66|5.69|4.59|4.59|5.52|6.12|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.12|13.62|13|12.62|16.5|13.75|14|13.62|13.75|14.25|15.12|15.5|15.5|16.88|17.25|20|22.12|21.75|20.75|21|21|24.12|20.25|20.5|20|17.12|16.5|16.69|18.75|17.5|18.5|18.5|17|16.25|14|15.62|15.62|17.88|18|17.25|15.5|15|14.25|14.25|14.88|15.12|15|13.38|12.75|13.5|13.25|13.38|13|10.88|10.88|9.88|10.12|8.75|9.06|9.5|9.5|10.12|10.38|8.88|8.75|8.62|7.12|6.88|7.12|7.62|8.25|6.75|7.12|7.5|7.5|7.88|7.88|7.88|7.88|8.62|9.75|10.12|11|11|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.46|1.87|1.73|1.66|1.69|1.63|1.78|1.81|1.96|1.6|1.6|1.53|1.63|1.63|1.78|1.72|1.72|1.72|1.81|1.69|1.88|2.19|1.96|1.72|1.75|1.87|1.88|1.87|1.87|2.16|2.46|2.79|2.9|3.32|3.32|2.76|3.08|3.53|3.44|2.9|1.99|1.9|1.84|1.81|1.84|2.01|2.01|1.93|1.75|1.93|2.22|2.01|2.13|2.1|1.96|1.54|1.39|1.45|1.48|1.48|1.57|1.81|1.96|1.9|1.69|1.66|1.75|1.63|1.81|1.96|1.6|1.81|2.25|2.28|2.19|2.01|1.78|1.75|2.01|1.84|2.01|2.04|1.69|1.42|1.45|1.51|1.19|1.01|0.74|0.71|0.68|0.71|0.77|0.86|0.86|0.83|0.86|0.89|0.98|0.83|0.83|0.83|0.77|0.92|0.95|1.04|1.07|0.86|0.95|0.77|0.71|0.68|0.65|0.71|0.71|0.74|0.8|0.83|0.8|0.59|0.59|0.77|0.98|1.19|1.01|1.13|1.13|1.42|1.54|1.6|1.72|1.48|1.36|1.54|1.33|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|10.67|11|9.79|9.5|17.54|17.83|17.92|18.5|19.25|21.33|18.58|19.58|17.58|18.42|19.92|21.42|22.17|23.83|23.33|22.08|21|22.17|22.58|22.17|19|18|16.12|16.33|16.67|16|16.08|17.42|16.25|17|17.5|19.83|15.83|15.58|14.33|13.08|12.42|12.83|12.67|10.5|13.33|13.67|14.42|14.83|12.17|13|13|12.17|17.75|22.83|23.17|20.33|16.5|17|17.17|18.08|15.78|16.56|15.56|15.44|13.56|11.11|8.78|8.89|8.78|10.11|9.44|9.11|8.15|6.59|5.63|5.33|4.3|4.15|4.22|4.3|4.59|4.52|4|3.63|3.78|3.7|3.7|3.56|4.07|4.67|3.78|4.74|5.93|6.3|6.96|4.81|4.3|5.33|5.7|5.7|6.81|8|7.93|10.07|10.37|11.56|11.11|10.37|8.67|8.81|7.63|7.41|7.19|6.37|6.3|7.33|5.93|4.81|4.37|3.78|3.04|2.07|2.22|2.67|2.81|2.59|1.85|1.52|1.26|1.26|1.37|1.48|1.85|2|2|2.07|1.85|1.78|1.67|1.48|1.56|1.56|1.52|1.44|1.56|1.59|1.63|1.89|1.89|1.81|1.85|1.89|1.78|1.63|1.41|1.41|1.63|2.22|2.22|2.44|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|25.5|23.88|26.19|28|24.81|23|24.75|27.38|29.25|30|30.44|31.5|33.06|32.56|31|31.44|30.62|31.81|33|31.38|25.62|30.12|31.12|30.75|29.5|29.75|29.88|30.62|34.19|33.75|34.25|37.5|36.81|34.25|32.75|32|33.25|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.7|6.88|6.31|6.03|6.75|6.36|8.08|8.31|8.72|6.66|6.78|9.41|9.78|11.22|10.53|10.88|11.33|11.31|10.06|10.97|11.33|11.02|11.84|11.47|10.88|9.91|9.31|8.75|10.16|11.12|10.53|11.11|9.78|9.81|8.83|9.44|8.5|9|8.66|8.78|9.88|9.38|8.12|6.91|7|7.41|8.56|8.78|9.33|9.17|8.88|7.85|8.5|8.42|8.83|8.29|7.46|6.14|4.83|5.19|5|5.29|5.56|4.67|4.96|4.22|4|4.25|4.17|3.72|3.64|3.22|3.61|3.58|3.28|3.19|2.97|3.19|3.06|3.33|3.69|3.33|3.25|3.33|3.19|2.92|3.17|2.69|2.53|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|14.62|19.38|18.12|13.38|14.12|15|18.75|21|24.88|27.12|17.88|17.88|14.12|9.25|9.5|9.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.43|7.95|7.82|7.98|7.25|7.6|7.33|6.89|6.74|6.94|6.84|6.92|7.22|6.7|6.97|7.46|7.77|7.81|7.48|6.47|6.29|6.77|6.76|7.36|7.33|7.66|7.96|8.52|9.18|8.5|8.82|9.15|8.9|8.45|8.11|8.09|7.1|7.45|7.26|6.12|6.38|5.92|5.45|5.39|5.68|5.9|5.66|5.39|5.11|4.45|4.21|4.03|3.92|3.92|3.86|4.11|4.13|4.17|4.11|4.03|3.92|3.78|3.62|3.66|3.8|3.74|3.32|3.25|3.08|2.95|2.79|2.66|2.72|2.79|2.88|3.03|2.96|2.82|2.93|3.08|3.28|3.2|3.57|3.48|3.32|3.28|3.25|3.33|3.4|3.4|3.38|3.43|3.57|3.69|3.35|3.32|3.04|2.9|2.66|2.75|2.69|2.74|2.56|2.56|2.62|2.61|2.42|2.13|2.11|2.04|1.98|1.9|1.74|1.92|2|2.11|2.11|2|1.88|1.92|1.64|1.45|1.47|1.72|1.8|1.9|1.66|1.56|1.3|1.34|1.16|1.22|1.21|1.13|1.16|1.21|1.14|1.01|1.09|1.16|1.19|1.19|1.05|1.03|1.11|1.14|1.16|1.19|1.26|1.3|1.29|1.47|1.61|1.3|1.32|1.24|1.29|1.69|1.95|1.98|2|2|2.35|2.51|2.61|2.45|2.06|2.13|2.16|2.16|2.42|2.45|2.36|2.35|2.51|2.6|2.47|2.23|1.91|1.63|1.61|1.33|1.35|1.52|1.57|1.47|1.34|1.24|1.06|1.02|0.85|0.72|0.71|0.7|0.63|0.63|0.59|0.59|0.61|0.59|0.59|0.57|0.55|0.55|0.57|0.61|0.65|0.68|0.7|0.78|0.79|0.66|0.62|0.63|0.56|0.56|0.48|0.37|0.37|0.35|0.37|0.35|0.35|0.36|0.37|0.42|0.46|0.38|0.35|0.34|0.37|0.43|0.43|0.42|0.43|0.43|0.48|0.49|0.58|0.61|0.62|0.62|0.53|0.51|0.53|0.56|0.57|0.52||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|32080.0801|46582.0313|52734.3789|51855.4688|70312.5|89648.4375|62402.3398|83496.0938|149414.0625|94921.8828|63281.25|31640.6191|30761.7207|24609.3809|33398.4414|22851.5605|21972.6602|24609.3809|34716.8008|23730.4707|25927.7305|28125|43945.3086|26367.1895|31640.6191|28125|36035.1602|47460.9414|69433.5938|90527.3438|126562.5|105468.75|98437.5|98437.5|98437.5|101953.1172|142382.8125|145898.4375|114257.8125|103710.9375|101953.1172|100195.3125|98437.5|82617.1875|98437.5|101953.1172|100195.3125|96679.6875|112500|128320.3125|128320.3125|119531.25|108984.3828|116015.6172|119531.25|126562.5|137109.375|142382.8125|96679.6875|91406.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.75|9.12|8.78|8.32|8.77|8.83|9.12|8.99|8.66|8.62|9.09|9.2|9.23|9.02|9.12|9.36|9.3|8.38|8.08|8.23|8.31|8.19|8.84|8.53|8.16|7.88|8|8.44|8.52|8.75|8.94|9.06|8.88|8.62|8.75|8.03|7.34|7.56|7.69|7.69|6.5|6.22|6.12|5.56|6.25|6.25|6.06|5.84|5.19|5.03|4.41|4.19|4.5|4.62|4.62|4.62|4.69|4.88|4.44|4.12|4.12|4.16|4.03|3.94|4.06|4.06|4.12|4.31|4.31|4.31|4.28|4.38|4.06|4.06|4.06|4.22|3.78|3.62|3.81|4.19|4.56|4.56|4.44|4.62|4.66|4.44|4|3.75|3.19|2.91|2.94|3.22|3.19|3.12|3.06|3.06|2.94|2.84|2.88|2.94|2.94|3|3|3.03|2.91|3.12|2.81|2.28|2.31|2.28|2.16|2.22|2.22|2.06|2.08|2|1.92|1.41|1.25|1.19|1.19|1.22|1.19|1.28|1.38|1.28|1.16|1.19|1.12|1.09|1.09|1.09|1.09|1.22|4.19|4.19|4.06|4|4.06|4.06|4.06|4.03|4|4.38|3.31|3.5|3.69|3.88|4.19|3.88|3.38|3.38|3.22|3.12|2.94|2.97|2.44|3.38|3.53|3.59|3.03|2.91|2.62|2.64|2.69|2.62|2.56|2.44|2.41|2.34|2.38|2.38|2.22|2.53|2.53|2.5|2.41|2.16|2.16|2.19|2.16|1.94|2|2.06|2.22|2.09|2.09|2.03|2.22|2.28|2.19|2.09|2.12|2.25|2.31|2.38|2.19|2.22|2.25|2.25|2.38|2.47|2.5|2.59|2.59|2.53|2.5|2.47|2.56|2.44|2.41|2.25|2.31|2.12|2.28|2.31|2.31|1.81|1.78|1.81|1.84|1.75|1.84|1.88|2.03|2.19|2.41|2.38|2.31|2.12|2.44|2.78|2.66|3.22|2.72|2.44|2.19|2.06|2.03|1.84|2.09|2.03|2.5|2.44|2.06|1.84|1.97|1.69||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.38|10.19|10.75|12.5|12.44|13.69|13.12|7.75|8.44|15.44|19.25|19.31|17.44|17.12|17.75|26.62|27.25|26.38|25.06|27|25.5|25.75|35.88|39|34|34|34|30|31.5|27.12|30.75|34|28.5|26.25|26.12|26.38|22.88|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.03|7.89|8.03|8.14|7.75|7.78|8.06|7.72|8.06|8.08|7.56|7.61|7.89|7.94|8|7.06|8.47|8.44|7.72|6.75|6.06|6|6.44|6.58|6.44|7.33|8.31|9.17|9.25|10.61|11.31|12.39|11.97|13.03|12.36|13.08|13.39|15.31|15.47|13.22|11.26|10.89|10.81|10.37|10.63|9.67|8.81|8.67|8.41|8.52|8.96|9.22|8.26|8.85|9.56|10|8.7|8.44|8.67|8.78|7.78|7.19|6.72|6.72|6.44|6.25|6.12|6.37|6.07|6.32|6.72|6.77|6.84|6.47|6.44|6.49|6.57|6.35|6.72|6.69|7.41|6.57|6.52|5.6|6.15|5.73|4.99|4.79|4.32|4.57|4.77|4.89|4.64|4.37|4.52|4.59|4.4|3.93|3.56|3.68|3.7|4.02|4.2|4.47|4.59|4.49|4.44|3.85|4.17|4.17|4.32|4.42|4.67|4.69|4.32|4.42|3.8|3.68|3.53|3.65|3.48|3.46|3.8|4.47|4.54|4.69|4.74|4.91|5.04|5.01|5.63|5.78|5.73|6.49|6.17|6.05|5.53|6.02|6.06|5.61|5.4|5.14|5.43|5.02|4.66|4.87|4.89|5.05|5.47|5.51|5|5.18|4.51|4.26|4.03|3.34|2.95|3.74|3.74|3.81|3.85|3.82|3.38|3.39|3.49|3.45|3.22|3.03|3.11|3.01|3.24|3.18|3.51|3.5|3.56|3.86|3.94|4.02|3.31|3.46|3.37|2.91|3.01|3.23|3.18|3.14|3.14|3.05|3.14|3.4|3.34|3.01|3.09|3.05|3.01|3.07|2.74|2.9|3.07|3.11|2.96|3.16|3.49|3.51|3.36|3.26|3.4|3.33|3.6|3.54|3.37|3.09|3.28|3.14|3.42|3.16|2.98|2.94|2.63|2.46|2.57|2.46|2.56|2.6|2.62|2.7|3.08|3.16|2.79|2.6|2.36|2.35|2.37|2.55|2.43|2.6|2.59|2.16|2.27|2.24|2.35|2.45|2.55|2.61|2.55|2.21|2.14|2.08||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|49.12|51|60.5|69.31|57.5|51|35.88|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.06|2.07|2.72|2.59|1.62|3.36|4.4|4.48|3.75|3.6|3.73|3.98|2.86|2.81|2.9|2.77|2.95|2.89|2.33|1.93|1.9|1.88|1.72|2.12|1.53|1.42|1.43|2|2.31|2.35|2.15|2.14|2|1.81|1.53|1.52|1.58|1.64|1.78|1.33|1.28|1.28|1.09|0.81|1.14|1.27|1.27|1.27|0.86|0.91|1.04|1.04|1.14|1.64|1.51|1.28|1.69|1.6|1.7|1.8|1.95|2|1.78|1.63|1.6|1.15|1.16|1.31|1.04|1.26|1.21|1.19|1.04|0.99|0.81|0.74|0.69|0.54|0.44|0.62|0.72|1.14|1.19|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.71|5.62|6.42|6.5|7.44|6.25|6.08|9.98|15.67|16.04|9.96|12.21|12.33|11.04|10.42|11.31|13.46|13.58|11.42|13.42|13.62|16.08|17|16.83|13.27|12.08|12.21|12.92|13.54|13.85|14.17|14.33|14.5|14.5|13.67|13.29|13.37|15|13.62|12.54|13.29|14.33|14.25|10.29|9.67|10.33|11.83|12.58|13.5|15.08|15.25|10.67|13.5|11.33|9.75|9.54|6.87|6.04|6.17|5.62|4.98|4.46|4.46|4.62|4.67|4.46|3.73|3.52|3.92|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.39|8.13|8.11|6.75|3.94|3.78|4.64|8.42|8.44|8.17|10.33|11.22|10.56|13|11.17|9.22|11.64|11.17|9.33|9.79|8.47|8.35|7.73|7.55|6.89|4.75|5.07|6.19|6.08|4.39|4.88|4.73|3.33|2.22|2.06|1.93|1.79|1.46|1.38|1.1|0.85|0.75|0.65|0.6|0.6|0.52|0.5|1.19|1.2|1.12|1.46|1.02|0.98|0.93|0.88|0.72|0.56|0.46|0.38|0.52|0.52|0.68|0.72|0.9|0.86|0.88|1.06|1.17|0.88|0.88|0.78|0.96|1.37|1.47|1.46|1.28|0.88|0.78|0.79|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|23.44|35.5|58.12|58.62|63|62.94|72.88|70.38|77.44|73.5|63.75|49.88|45.19|41.25|39|37.75|45|40.75|31.25|34|26.75|30.5|29.25|25.75|19.62|13.25|8.62|11.25|13|14.19|15.5|16.44|17.5|18.81|15.62|21.69|22.25|38.12|33.38|32.62|30.88|15.38|12.88|9.5|8.38|8|7.88|7.25|6.75|5.38|6.5|7.38|7.75|8.5|9.12|9|8.25|10|9.75|11|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|15.38|15|18.88|23|33.12|35.06|40.31|40.25|43.66|40.47|31.25|22.62|21.09|14.94|13.62|13.62|14.5|13.69|12.06|14.5|13.75|17.62|14.56|10.94|9.44|8.62|7.47|9.75|8.94|9.09|10.88|12.41|13.94|14.81|10.69|14.31|17.44|24.12|29.19|26.38|21|17.12|17.81|14.19|13.38|15|14.94|11.12|10.94|6.75|6.31|6|7.31|9.06|10.25|10.25|11.12|12.75|12.88|14.75|17.25|18.38|22.12|21.5|22.69|16.69|12.72|11.06|7.44|6.19|5.75|5.34|5.48|4.84|4.34|4.09|3.72|4|4.06|3.38|3.66|3.81|4.41|3.97|6.06|7.34|7.81|7.06|6.06|5.5|5.06|3.88|3.59|2.75|2.25|1.69|1.66|1.41|1.28|1.5|1.5|1.31|1.31|1.62|1.72|1.88|2.09|1.84|1.75|1.78|1.88|1.94|2.06|2.28|2.28|2.5|2.56|2.38|1.81|1.72|1.62|1.38|1.97|2.62|3|3|2.72|2.09|2.09|2.03|1.94|1.81|1.84|2.06|2.19|2.19|2|2.28|2.38|2.5|2.03|2.16|2.22|2.31|2.19|2.38|2.72|3.16|3.69|3.47|2.62|2.75|2.66|2.56|2.25|2.12|2.31|4.28|4.22|3.94|3.22|3.41|3.47|3.22|3.25|2.94|2.62|2.34|2.19|2.28|2.44|2.31|3.03|3.78|4.09|3.88|3.97|3.66|3.34|3.38|3.12|3.06|3.56|3.88|4.16|3.97|4.5|5.06|5.94|7.34|7.38|6.5|5.97|6.62|7.28|7.28|5.22|5.44|6.25|5.97|6.06|5.62|6.81|6.28|6.56|6.97|7.69|7.81|8.75|6.66|5.19|4.52|4.91|4.34|3.81|3.44|3.09|3.12|2.94|3|2.66|2.3|2.47|2.31|1.94|1.88|1.81|1.81|1.97|1.81|1.91|2.34|2.38|2.94|2.84|3.06|3.06|3.28|4|4.53|4.75|3.34|3.17|2.52|2.27|1.58|1.59|1.41||||
01171|16371|/equities/insmed|R2000GROWTH|138.75|162.5|195|199.375|167.5|180|245|340|490|490|235|120|90|67.5|63.75|70|72.5|52.5|45|65|67.5|70|80|118.75|75|47.5|62.5|82.5|87.5|115|135|150|160|115|78.75|95|96.25|110|118.75|117.5|100|122.5|125|127.5|122.5|160|145|100|92.5|112.5|107.5|110|137.5|150|165|102.5|110|107.5|120|110|85|97.5|105|115|110|130|65|65|85|125|120|130|137.5|295|310|315|270|290|295|290|320|365|475|450|440|410|330|310|340|340|390|320|290|350|430|470|410|290|270|290|330|340|350|410|540|660|750|770|640|700|515|510|390|380|490|515|370|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.91|2.97|3.55|3.58|3.82|3.79|3.67|3.44|3.82|4.37|4.49|4.55|4.57|4.37|5.48|5.71|5.94|5.97|6.09|6.18|5.83|5.94|5.89|5.86|6|5.77|5.94|6.64|6.99|7.05|7.05|6.93|6.12|6.24|6.06|6.06|5.94|6.58|6.7|6.53|6.64|6.12|5.89|5.65|6.5|6.44|5.86|5.45|5.89|6.35|5.77|5.36|4.28|4.28|4.31|3.85|3.7|3.76|3.38|3.58|3.82|3.32|3.23|2.86|3.03|2.77|3|3.06|2.45|2.19|2.01|2.04|2.1|2.1|2.16|2.39|2.56|2.56|2.48|2.45|2.51|2.62|2.45|2.07|2.13|2.27|2.21|2.21|2.07|2.1|2.33|3.2|3.26|2.83|2.86|2.42|1.89|1.78|1.17|1.14|1.14|1.17|1.11|1.17|1.17|1.17|1.11|0.73|0.84|0.58|0.47|0.41|0.38|0.25|0.23|0.23|0.23|0.23|0.23|0.28|0.29|0.38|0.41|0.41|0.44|0.47|0.5|0.44|0.52|0.5|0.52|0.58|0.67|0.79|0.9|0.93|0.87|0.93|1.11|0.95|0.8|0.65|0.73|0.73|0.65|0.73|0.73|0.87|0.73|0.73|0.8|0.8|0.95|0.87|0.95|0.8|1.02|1.53|1.68|1.75|1.46|1.6|1.53|1.46|1.75|1.17|1.31|1.09|1.17|1.24|1.31|1.46|1.46|1.89|2.04|1.75|1.75|1.75|2.18|2.48|3.2|3.2|2.33|2.04|2.33|2.91|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|9.06|8.96|9.65|9.34|8.1|8.96|9.27|9.44|9.86|11.24|12.24|12.61|11.13|12.79|13.79|14.99|15.82|16.54|15.96|14.89|13.68|16.03|17.54|17.65|17.2|20.47|19.82|20.4|21.58|22.68|22.85|22.75|22.06|22.61|23.64|22.37|21.06|23.23|23.13|20.16|19.23|17.65|17.99|18.13|14.89|15.92|16.41|14.89|15.85|18.06|17.65|16.54|17.1|16.75|16.82|15.99|15.51|14.06|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.5|4.16|7.38|9.31|9.5|9.25|8.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|21.57|21.26|22|22|22.61|21.57|20.4|22.3|22.43|22.79|24.45|24.75|25.12|25.73|27.69|29.72|30.57|30.82|30.88|29.41|29.9|30.33|31.86|32.72|31.92|30.7|28.43|31.92|34.19|32.23|30.33|31.92|31.37|31.31|28.06|27.76|28.86|29.9|29.72|29.41|25.12|25.61|24.39|22.18|24.02|26.1|25.24|26.59|27.08|28.06|27.57|25.49|26.1|26.22|26.1|24.39|24.14|23.16|21.57|21.45|18.63|17.89|18.01|17.4|18.32|18.01|18.38|18.01|18.63|18.38|18.75|18.87|19.48|21.69|21.32|19.97|18.99|18.99|18.87|19.85|23.65|21.32|22.55|19.48|17.52|17.65|17.03|18.87|18.26|17.65|19.12|19.85|22.55|22.43|22.18|21.2|18.01|17.52|16.3|16.42|15.07|15.69|16.79|17.77|18.5|16.91|16.67|15.44|14.95|15.2|15.56|15.07|15.56|17.16|17.52|17.89|17.16|17.03|17.65|15.44|13.97|13.85|13.48|15.44|15.56|14.58|14.58|15.32|14.71|13.97|15.2|15.07|14.58|15.69|17.77|19.12|17.28|18.87|18.5|19.85|18.99|17.77|17.16|15.44|15.2|16.3|14.46|14.46|15.44|15.2|14.58|14.95|15.69|14.58|13.6|13.48|13.72|17.65|18.01|17.4|17.03|16.3|16.54|17.16|17.65|17.65|17.28|15.2|14.58|14.09|14.22|14.95|15.56|16.18|18.14|19.12|20.59|19.48|18.63|17.4|14.46|13.6|14.46|14.71|13.85|14.09|13.6|14.71|15.93|17.16|17.52|16.05|16.67|17.65|14.95|15.44|13.11|13.85|14.95|14.83|14.95|16.91|18.75|18.01|18.26|19.24|22.92|23.04|28.18|29.78|30.15|24.63|26.35|23.9|25|26.96|24.39|21.2|18.99|18.38|16.91|15.69|15.81|15.81|13.48|13.48|14.58|15.81|16.05|15.44|14.95|16.67|16.79|19.24|16.79|16.67|17.03|14.83|13.48|13.48|14.58|13.6|15.07|13.97|13.72|12.01|12.25|10.66||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1|1.102|1.25|0.984|1|1.297|1.172|1.062|0.93|0.891|0.891|0.922|1.086|1.164|1.172|1.188|1.375|1.32|1.195|1|0.906|0.867|1.062|0.977|1|1.062|1.273|1.211|1.297|1.336|1.461|1.5|1.406|1.5|1.617|1.633|1.594|1.641|1.641|1.781|1.789|1.75|1.719|1.672|1.812|1.906|1.969|2.016|2.172|1.953|2.016|2|1.859|1.844|1.797|1.781|1.531|1.562|1.656|1.719|1.781|1.75|1.766|1.609|1.781|1.906|1.938|1.922|1.875|1.688|1.891|1.969|2.219|2.156|2.188|2.234|2.234|2.156|2.219|2.172|2.172|2.359|2.312|2.375|2.531|2.734|2.719|2.719|2.286|2.104|2.026|1.885|1.906|1.719|1.625|1.651|1.745|1.677|1.552|1.5|1.417|1.37|1.375|1.38|1.312|1.375|1.396|1.391|1.443|1.469|1.458|1.521|1.521|1.589|1.557|1.385|1.312|1.266|1.312|1.339|1.359|1.432|1.443|1.505|1.458|1.427|1.339|1.333|1.271|1.318|1.344|1.385|1.203|1.115|1.141|1.167|1.115|1.125|1.073|0.979|0.896|0.776|0.792|0.75|0.74|0.781|0.781|0.802|0.812|0.865|0.906|0.844|0.932|0.812|0.792|0.812|0.75|0.995|1.005|1.115|1.078|1.083|1.021|1.021|0.984|1|0.891|0.823|0.839|0.875|0.943|0.885|0.896|0.896|0.854|0.807|0.792|0.833|0.896|0.953|1.057|1.099|1.167|1.156|1.182|1.125|1.208|1.187|1.187|1.141|0.948|0.974|1.021|1.036|1.078|0.984|0.943|1.016|1.078|1.161|1.021|1.021|1.031|0.922|0.917|0.927|0.891|0.896|0.917|0.922|0.792|0.641|0.641|0.677|0.729|0.615|0.635|0.703|0.5|0.51|0.526|0.542|0.552|0.568|0.594|0.646|0.708|0.776|0.646|0.625|0.75|0.781|0.708|0.776|0.797|0.802|0.828|0.781|0.87|0.906|0.885|0.875|0.833|0.771|0.693|0.719|0.625|0.635||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.12|18.44|17.31|17.38|17.38|17.38|17.44|17|17|14.5|15.69|15.75|16.25|17.06|17.31|16.88|16.75|17.38|18.38|16.25|14.94|16.31|18|18.44|17.25|15.5|18.19|19.38|19.75|21|21|20.94|19.75|18.62|19|19.81|19.5|19.31|18.75|17.44|17.88|17.38|17.12|16.88|16.5|16.62|17.25|16.88|17.25|15.75|15.25|14.75|13|14|13.75|14.5|14.5|14.75|15|16.5|16.5|18.5|17.5|16.25|16.5|17|17.5|18|17.75|18.75|19|18.75|18.5|18.25|18|18|18.75|18.75|18.25|17.25|19.5|16.75|16.5|16.5|18|18.25|20|19|18.75|21.25|22.5|23|24.5|24.62|22|21.75|21.75|23.5|23.5|22.5|24.75|26|26|22.5|22.25|21.5|21.75|21.75|21.75|21.5|20|19.25|20.75|21.25|20.5|21.5|22.25|19.5|18.5|18.5|14.5|14|14.25|19|19.25|17.83|17.33|15.33|14.5|13.92|14.17|14|14.33|15|15.33|15.67|14.17|14.5|14.33|14|14|14.5|14|13.17|13.67|13.5|12.67|14|15.33|15.67|15.83|16.17|15.67|15.33|14|14|11.67|17|17.17|18|16|13.33|13.33|12.5|13|13|12.17|11.17|10.33|9.67|9.67|10.5|10.67|11.17|11.5|13.5|13.67|11.5|10.17|9|8.25|7.5|7.33|7.83|8.33|7.67|8|8.83|9|9.17|9|8.67|7.75|7.71|7.75|7.58|7.17|7.42|8.25|8.25|8.29|8.5|9.5|9.17|9.17|10.75|10.5|9.75|10.17|10.5|10.25|8.83|7.58|7.75|6.83|7.17|7.33|7.08|5.58|5.58|5.58|5.92|6.25|6.33|5.5|5.67|6|6|6.33|5.58|6.33|5.75|5.67|5.83|5.58|5.75|5.83|5.33|5.42|6.08|6.08|6.42|6.25|6.33|6.42|6.42|4.92|4.92||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|39.44|35.81|38|36.25|38.94|39.5|33.94|35.94|35.25|30|21.75|20.56|20.5|19.38|19.81|16.75|17.47|15.44|15.5|16.75|13.38|19.09|16|15.31|15.19|12.44|13|15.5|16.88|19.25|21.69|23.41|20.75|20|20.69|20.56|20.69|23.25|22|18.94|17.75|18.06|17.22|15|14.19|14.25|13.75|13.88|14.5|13.81|12.69|12.81|12.81|13|12.69|13.25|11.69|10.69|11.44|12.31|12.19|12.25|14.75|15.69|15.75|14.12|14.31|13.84|13.44|13.88|13.78|12.75|10.72|10.94|8.66|8.56|8.56|8.56|8.38|8.44|6.84|7.47|7.38|6.94|6.78|7.25|6.47|6.75|6|5.84|4.5|4.91|4.72|3.59|3.56|3.72|3.75|3.16|3.38|3.69|4|3.88|4.22|4.22|4.44|4.34|4.16|4.03|4.56|4.75|5.12|5.56|5.72|5.97|5.47|5.09|5.12|4.88|4.66|4.41|4.16|4.31|4.62|5.59|5.75|5.94|5.88|6.06|6.19|5.94|6.16|6.53|6.91|6.84|5.62|5.62|5.59|6.34|6.12|6.06|5.84|5.75|6.19|5.94|6.25|6.66|6.88|8.03|8.94|8.69|7.72|7.38|6.5|6.12|5.56|5.31|5.38|6.97|6.81|6.31|6.38|6.34|6.16|6.47|6.56|6.38|5.31|4.84|4.56|5|5.44|5.25|5.47|5.5|5.69|5.81|6.12|5.56|5.69|5.25|5.44|4.94|5.25|6.03|6.56|7.19|7.19|7.16|7.56|7.69|7.12|6.22|6.66|6.75|6.88|7.44|7.12|7.03|7.5|7.62|7.81|7.88|8.94|8.91|9.31|8.44|8.47|7.75|9|8.94|7.62|6.53|5.81|4.75|4.88|4.47|4.28|4.09|4.31|4.12|4.09|3.53|4.09|4.12|3.75|4.31|4.72|5.09|4.97|4.62|5.84|6.69|6.47|7|6.25|6.03|5.5|4.97|5.31|5.25|6.91|5.75|6.31|6.5|5.97|6.25|6.69|5.94||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.26|4.61|4.65|4.36|5.35|5.96|4.98|5.59|5.88|5.35|6.01|7.4|6.75|6.75|7.24|8.6|9.46|9.79|9.87|9.17|9.95|10.53|11.02|11.19|11.19|10.12|9.21|11.27|10.12|9.71|8.64|9.05|9.21|8.35|10.2|9.71|9.05|10.37|10.53|10.69|12.01|11.68|10.2|10.86|11.27|12.67|12.34|11.19|10.78|8.88|7.82|7.65|8.97|9.05|9.38|8.23|8.39|7.57|7.4|7.24|7.4|8.06|7.98|7.73|8.06|7.4|8.39|8.06|9.05|9.21|9.65|9.76|8.88|8.88|8.45|8.77|8.67|7.79|8.01|7.57|7.68|7.79|8.12|7.46|7.68|7.13|7.79|8.23|8.67|9.76|10.75|9.98|9.98|8.99|8.99|7.35|6.8|6.25|6.14|6.8|6.69|6.47|6.14|6.03|6.03|6.25|5.7|5.05|4.94|5.26|5.48|5.81|5.92|6.03|6.69|6.58|6.47|6.8|6.03|4.94|4.5|4.5|4.61|5.37|6.25|6.25|6.53|7.13|7.02|7.02|6.69|6.58|7.24|8.88|8.77|8.56|9.65|10.31|8.88|7.35|6.69|5.7|5.98|5.59|5.32|5.32|5.05|5.16|5.59|5.05|4.94|4.28|4.39|3.84|3.29|3.4|3.95|4.5|5.05|4.94|5.7|6.2|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.9|14|14.47|13.18|11.18|10.35|9.4|8.79|7.3|8.8|9.6|8.7|7.8|8.18|10.2|9.7|10|10.55|13.7|13.15|12|12.85|13.35|13|11.25|12|11.14|11.22|11.45|12.8|12.2|11.35|10.8|10.25|8.6|9.1|9.7|9.5|9.7|8.95|7.95|8.25|7.7|5.85|6.1|6.6|7|7.4|9.1|8.55|7.7|8.8|10.4|10.8|11.5|8.75|7.4|7|6.75|7.2|7.3|13.4|13.6|11.8|10.1|8|6.4|5.87|4.47|4.2|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.5|5.19|5.56|5.62|5|6.25|7.12|7.5|8.19|9.38|7.38|8.44|9|12|15.69|16|18.62|18.56|18.12|16.25|16.62|18.25|18.5|20|20.5|20.12|20.12|22.19|26.62|23.75|23.88|24.75|22.25|20.38|19.69|20|17.44|20.06|21.56|20|18.62|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5.11|5.48|6.48|7.02|8.59|10.16|7.85|7.88|7.95|5.54|5.33|4.4|3.58|2.42|1.58|1.64|1.93|1.78|1.21|0.98|0.98|1.14|1.38|1.16|1.28|1.11|1.09|1.28|1.43|1.68|1.73|2.02|2.22|2.32|1.98|2.52|2.74|3.31|2.62|2.75|2.54|1.98|2.12|2.05|1.75|1.8|1.58|1.83|1.43|1.41|1.58|1.28|1.68|1.83|2.1|2.17|2.02|2.32|2.35|2.72|2.96|3.11|3.14|3.28|3.88|2.35|2.2|1.75|1.23|1.28|1.43|1.09|1.46|1.43|1.16|1.36|1.65|1.8|1.95|1.95|1.98|1.95|1.16|1.26|1.19|1.33|0.74|0.77|0.52|0.38|0.38|0.38|0.4|0.37|0.37|0.42|0.3|0.3|0.31|0.42|0.4|0.35|0.37|0.35|0.47|0.49|0.32|0.22|0.3|0.3|0.27|0.27|0.25|0.25|0.25|0.27|0.32|0.32|0.27|0.22|0.25|0.25|0.32|0.3|0.35|0.35|0.37|0.32|0.37|0.4|0.37|0.44|0.47|0.52|0.57|0.44|0.4|0.4|0.37|0.4|0.44|0.44|0.47|0.47|0.54|0.59|0.62|0.64|0.69|0.74|0.72|0.69|0.91|0.42|0.47|0.47|0.52|0.72|0.74|0.72|0.74|0.69|0.72|0.74|0.77|0.81|0.79|0.79|0.79|0.81|0.89|0.74|0.94|1.11|1.14|1.19|1.33|1.33|0.81|0.84|0.72|0.64|0.69|0.79|0.84|0.77|0.91|0.96|1.04|1.19|1.04|0.84|0.89|1.11|1.16|1.23|1.21|1.16|1.09|1.19|1.26|1.43|1.56|1.36|1.28|1.19|1.23|1.46|1.63|1.11|1.19|0.72|0.79|0.86|0.77|0.84|0.74|0.4|0.44|0.27|0.27|0.27|0.3|0.3|0.32|0.3|0.32|0.44|0.32|0.37|0.42|0.57|0.54|0.54|0.57|0.44|0.47|0.49|0.62|0.35|0.37|0.42|0.37|0.4|0.27|0.27|0.27|0.3||||
01199|17485|/equities/vicor-corp|R2000GROWTH|54.75|54.56|56.62|44|45.06|36.5|28|26|23.38|41.75|45.75|45.25|33|29.62|22.94|20.5|23.75|21.62|19.88|15|13.25|13.44|13.25|9.62|11.88|9.69|10.38|13.5|16.5|16.25|20.5|28.62|28.75|28.94|29.75|29.25|32.25|36.25|30.12|26.75|25.12|23.38|21.75|17.5|16.5|18.38|19|20|20.12|25.12|25.75|25|24.5|23.62|22.75|17.25|16.38|16.5|21.25|20.5|20.5|24.25|26|24.75|24.62|22.62|20.75|19.38|18.38|18|14.12|13.25|14.12|14.12|13.12|13.38|11.75|13|14.12|15.12|15.12|14|11.88|12.25|12.75|9.75|9.62|8.12|8|8.38|8.38|8.38|9.25|9.62|10.62|9.75|9.62|9.12|10.12|11.38|11.88|11.12|9.62|13.62|18.75|21.62|22.88|22.62|21.38|18|17.38|13.88|12.12|10.44|10.31|8|6.31|5.25|5|4.41|3.44|3.25|3.62|3.75|4.16|4.19|3.12|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|21.83|18.71|14.41|13.19|15.03|15.03|14.23|13.74|10.3|10|10.67|10.86|13.92|15.15|15.21|14.96|18.22|17.36|20.12|20.12|18.64|23.06|23.8|24.1|27.35|27.78|26.25|29.93|31.4|33.12|36.43|40.66|42.2|39.87|34.96|33.98|32.35|32.14|32.51|31.03|28.46|28.89|29.32|26.99|28.46|28.7|27.84|25.51|24.78|23.55|25.15|23.31|23.92|26.86|26|24.41|23.43|21.1|19.26|18.89|18.77|19.87|20.48|21.1|22.45|24.16|23.92|22.32|22.82|23.31|21.83|19.38|21.83|22.82|25.27|26.74|23.92|26.86|27.48|27.72|28.58|26.99|27.97|28.46|29.19|28.7|28.7|27.72|28.21|32.38|33.61|30.17|29.93|30.42|29.11|30.09|30.09|26.82|24.86|22.24|22.24|21.92|21.75|23.22|23.88|22.9|22.35|21.15|18.75|16.14|16.35|15.92|15.37|14.07|14.34|14.39|13.41|10.83|9.23|8.29|7.6|6.76|6.98|8|8.65|8.14|7.34|6.32|6.2|5.86|5.48|5.52|5.57|5.23|5.5|5.67|5.82|5.43|5.04|5.04|4.51|4.36|3.91|3.49|3.25|3.42|3.13|2.94|2.75|2.75|2.55|2.46|2.49|2.36|2.29|2.29|1.94|2.68|2.68|2.62|2.36|2.52|2.36|2.23|2.33|2.2|1.79|1.62|1.46|1.44|1.46|1.59|1.74|1.77|1.79|1.94|1.62|1.31|1.29|1.27|1.21|1.03|1.21|1.18|1.23|1.23|1.18|1.25|1.23|1.4|1.38|1.34|1.36|1.53|1.77|2.07|1.81|1.81|1.66|1.68|1.81|1.57|1.85|1.87|2.11|2.26|2.26|2.13|2.2|2.4|2.04|1.71|1.55|1.26|1.22|1.31|1.18|0.92|0.66|0.59|0.6|0.63|0.65|0.6|0.53|0.52|0.5|0.55|0.6|||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|377.51|475.58|573.09|582.18|639.04|596.68|488.09|566.83|697.81|602.51|552.62|403.66|311.13|196.29|138.15|137.44|102.91|95.09|84.14|77.32|66.87|55.01|53.3|40.65|32.76|32.98|26.22|34.25|36.32|37.31|34.54|34.33|26.01|25.51|25.58|27.01|23.74|24.8|23.1|21.18|19.9|17.55|16.49|12.58|12.93|13.79|15.14|17.06|17.2|14.5|12.29|10.94|11.09|10.23|9.45|7.68|5.69|6.04|5.69|5.4|5.12|5.05|5.47|4.55|3.48|3.27|3.48|3.06|2.84|2.7|2.42|2.13|2.35|1.92|1.56|1.28|1.21|1.21|1.21|1.35|1.56|1.56|1.42|1.35|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.85|6.58|6.67|6.85|7.29|6.54|3.96|3.71|4.42|3.98|3.63|2.92|2.67|2.15|1.88|1.63|1.92|2|2|2.25|2.31|2.58|2.79|3|2.83|2.13|2.29|2.75|3.5|3.92|3.92|3.98|4.17|2.85|2.42|2.92|3.33|3.67|3.5|3.21|3.38|3.29|2.71|3.33|3.67|5.29|5.42|4.35|3.58|4.96|5|5.08|7.38|7.83|8.33|7.21|7.38|7.71|8.04|8|6.88|5.79|6.08|6.58|7.29|6.42|5.92|5.75|4.56|4.69|3.88|3.56|4|4.13|3.69|2.97|2.75|3|2.69|2.13|2.13|1.88|2.13|2|2.5|2.13|1.13|1.31|1.31|1.38|1.38|1.38|1.69|1.38|1.38|1.5|2|1.63|1|1.06|1.13|1.38|2.13|2.38|2.38|2.63|2.75|2.5|2.66|3.13|2|2.63|3.13|3.25|3.5|4.75|5|3.13|3.88|4.5|4.75|6.5|7.75|9.5|12.75|12|13.25|14.5|14.75|15.25|15.5|15.75|17|12.38|7.88|7|6.31|6.13|5.94|5.94|5.69|6.38|6.75|5.94|6.88|7.13|7.25|6.25|7.06|7|5.19|5.56|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|22|22|22|20.5|21.06|21.5|20.5|21.5|22.56|19|22.12|24|24.56|24|24.72|27|27.56|26.5|27.25|29|29|27.38|29.12|31.12|31.25|28.25|24.06|27|27.88|27.75|29|33|30.5|30|30.12|30.25|29.5|30.75|32.88|31.25|30.88|31.25|29.25|29.88|25.88|26.62|26.25|26.38|26.5|26.62|24.25|22.75|23.62|24.75|24.5|24.5|24.12|24.5|23.25|20.5|20.12|21.38|21.62|22|22.75|22.12|22.12|22|20.75|21.5|22.5|22.12|21.62|22|21.75|21|20.5|20.25|21.62|21.62|22.25|22.5|24|24.38|23.75|24.25|24.38|24.38|23.75|23.62|23.62|23.75|23.25|24|23.12|22.62|22.12|21.75|20.75|21.75|21.25|25|23.88|23.38|20.75|19.62|17.38|15.75|16.12|16|16|17|16.75|16.88|16.38|15.25|14.88|14.38|12.88|14|14.12|12.88|13.88|14.62|15.75|15.88|15.75|16.12|16|16.5|17.25|16.75|17.25|19.12|16.38|16|16.5|16.88|16.38|16.75|16.25|16.12|16.25|16|16.25|16.62|16.38|15.75|16|15.88|16.38|15.38|14.75|13.75|14.38|14.75|13.25|17.88|18.38|19.5|17.88|17.12|16.62|18.25|23.12|21.12|18.88|16.75|14.38|14.38|13|13|13.12|13.5|13.75|14.38|13.75|12|11.75|12.12|11.12|9.88|10|10.25|10.12|10.88|11.38|10.88|12.62|12.62|12.38|10.62|10.62|10.75|12|12.25|11.5|11.5|10.62|11.25|12|10.75|11.5|10|10|11.5|11.75|13.12|13.5|14.38|16.38|11.46|11.42|10.37|10.21|11.21|10.29|8.92|8.12|7.04|6.75|6.58|6.17|6.04|5.58|5.79|6.21|7.04|6.83|6.71|5.75|6.46|6.62|6.58|6.54|6.75|5.79|5.25|4.92|5.21|5.21|6.21|6.37|6.46|5.12|6.21|6.46|6.12||||
01211|7926|/equities/terex-corp|R2000GROWTH|7.25|6.88|9.19|9.75|8.25|8.62|8.44|8.09|7.75|11.56|14.44|14.34|14.75|15.75|15.75|15.19|15.94|16.88|17.75|16.28|13.09|13.47|14.25|14.38|14.47|11.38|8.88|11.91|14.78|15.41|15.75|15.38|13.72|12.44|12.16|12.5|11.56|12.75|11.94|11.5|12.25|9.75|8.25|7.5|6.75|6.06|5.06|5.06|4.5|3.81|4.06|4.25|4.69|4.62|4.62|4.12|3.56|2.75|2.5|2.44|2.75|2.69|2.88|2.38|2.5|3.12|3.25|3.38|3.44|3.38|3.56|3.69|4.38|4|3.69|3.69|3.44|3.12|3.81|4|4.62|4.88|4.94|4.19|4.62|4.31|3.62|4.06|4.06|4|4.31|5.38|5.94|5.62|5.19|5.06|6.38|5.25|5.69|6.25|5.94|7|7.25|8.12|9.31|8.69|8.62|7|8.31|6.88|6.75|5.25|5|6.88|6.56|7.38|8.75|8.62|6.25|5.12|5.88|5.38|7.5|10.38|12.12|13.62|13.12|12.7|12|11.3|9.9|10.2|8.9|8.4|7.8|7.6|6.7|7.2|6.6|6.5|6.6|6.6|5.7|5.4|5.7|5.7|5.7|6.2|6.8|6.8|6.6|6.6|7.2|5.6|5.4|5.6|5.6|6|5.8|5.8|4.4|4.9|4.8|5.2|5.3|3.5|3.5|2.9|3.2|3.2|3.1|3.1|3.6|3.6|4|4|2.6|2|2.1|2.3|2.3|1.8|1.8|1.8|1.8|1.8|2.1|1.2||||||||||||||||||||||||||||||||||1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.7|2|2|2.4|2.6|2.6|2.6|2.8|2.8|2.6|2.6|3.2|4|4|4|3.8|3.8|4.2|4.4|4.6||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.03|2.02|1.94|1.78|1.98|1.98|1.55|2.95|3.28|2.3|2.3|2.2|2.02|2|2.5|2.16|1.64|1.69|1.76|1.73|1.73|1.69|2.16|2.02|1.98|1.84|1.87|2.32|2.59|2.63|2.41|2.48|1.98|2.2|1.94|1.98|2.3|2.59|2.23|2.12|2.27|2.16|2.3|2.45|2.77|2.92|3.06|2.45|2.34|2.41|2.38|2.38|2.66|3.13|3.38|3.02|2.3|2.34|2.3|2.45|1.94|2.12|2.45|2.59|2.59|3.17|2.88|1.91|1.58|1.58|1.48|1.48|1.66|1.87|1.98|1.55|1.51|1.58|1.55|1.62|1.62|1.8|1.94|1.58|1.58|2.09|1.98|1.58|1.73|1.98|2.09|1.73|1.87|2.27|2.38|2.3|2.09|2.09|1.87|2.2|2.23|2.23|2.59|3.17|4.46|5.4|6.19|5.11|4.32|5.62|5.54|6.12|5.11|3.79|3.74|2.93|2.11|1.82|1.51|1.37|1.34|1.15|1.3|1.34|1.34|1.15|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|26.23|26.57|27.18|26.21|25|23.31|24.28|21.86|21.26|21.98|22.1|21.98|22.71|23.31|25.12|23.91|25.12|25.24|25.49|22.89|22.65|22.71|22.95|23.55|22.71|20.17|20.65|22.22|25.73|23.55|24.88|24.28|23.67|23.07|23.31|21.86|22.47|22.71|20.71|19.69|19.45|19.39|19.2|19.45|19.57|19.69|19.69|19.69|19.57|19.2|19.69|19.81|18.48|18.24|17.76|17.88|17.51|17.76|17.27|17.15|17.15|17.27|16.55|17.03|16.31|16.79|16.18|15.82|16.31|16.06|15.58|15.46|16.43|16.79|16.55|16.43|16.31|16.18|15.82|15.7|16.91|16.55|16.55|16.67|17.88|18.12|17.03|16.31|14.98|14.86|14.61|14.49|14.01|12.8|12.68|12.44|13.29|14.13|14.61|14.86|13.29|13.89|13.17|12.56|12.92|12.92|11.6|11.6|11.96|11.96|11.35|10.51|10.63|11.35|11.72|10.63|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|25.5|22.12|37.25|38.44|33.5|30.44|28.38|30.88|30.5|24.06|24.5|20.75|20.5|23.62|23.94|24.81|25.44|26.06|28.38|28.5|25.5|26.62|29.81|31|31.69|29|25.88|27.19|33.38|34.31|36.44|38.81|39.94|36.69|28.69|28.19|26.62|27.19|28.12|29.25|28.69|28.56|25.62|25|25.25|25|25.38|26.88|26.62|29.38|29.5|27.88|25.75|27.88|28.12|31.62|31.5|30.5|29.5|27.31|24.25|26.44|26.94|28.75|29.38|26.38|21.56|20.06|19|17.62|16.5|14.62|14.44|14.5|14.25|14.25|13.56|13.19|13.25|13.44|14.09|13.56|13.84|14.62|14.34|14.38|14.06|13.16|12.66|12.19|11.66|10.78|11.16|10.44|10.84|11.53|11.62|12.44|13.06|13.09|12.66|11.97|11.75|11.69|10.75|10|9.69|8.59|8.5|8.81|8.31|7.84|7.78|7.78|8.09|8.97|8.91|8.38|7.28|7.59|7.25|7|7.12|8.41|8.25|8.53|8.31|8.28|8.5|8.94|9.47|9.34|9.19|9.5|9.81|10.06|10.38|10.59|11.16|11.12|11.25|11.09|11.28|9.56|9.81|9.94|10.44|9.97|10.19|10|9.31|9.75|9.69|8.56|8.62|8.44|8.06|12.31|11.28|10|10|9.25|10|9.47|9.09|9.06|8.75|7.94|8.72|8.84|8|7.84|7.47|7.94|7.97|7.72|7.69|6.41|6.78|6.78|6.75|6.5|6.19|6.81|7.34|6.84|6.75|7.12|7.94|8.44|8|6.94|6.97|6.84|7.22|6.69|6.38|6.5|6.62|6.62|6.62|6.66|7.06|6.81|7|7.16|7.31|6.78|7.56|7.72|7.41|7.44|7.22|7.09|6.53|5.44|6.31|6.38|5.81|5.09|5|5.38|5.88|5.75|5.5|5.88|6.28|7|7.19|7.03|7.62|8.75|8.5|7.78|7.34|8.59|8.88|7.47|7.72|8.84|8.59|9.17|9.17|7.29|6.98|6.31|5.79|5.12||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.28|3.53|3.55|3.69|3.69|3.97|4.05|4.67|4.58|4.5|3.97|3.86|4.02|4.94|4.83|4.94|5.12|4.47|4.66|4.36|4.05|4.58|4.7|4.94|4.56|4.47|3.66|4.17|5.08|4.58|4.59|4.77|4.92|4.91|5.06|5.25|5.75|6.25|7.19|6.22|5.5|3.94|3.31|3.16|3|2.84|2.54|2.6|2.48|2.41|2|2.1|1.81|1.78|1.8|1.97|1.75|1.8|1.75|1.69|1.59|1.65|1.67|1.62|1.67|1.65|1.65|1.6|1.49|1.45|1.51|1.51|1.62|1.75|1.7|1.66|1.56|1.46|1.35|1.34|1.53|1.41|1.3|1.22|1.25|1.27|1.24|1.27|1.34|1.38|1.27|1.31|1.27|1.3|1.29|1.11|1.07|1.02|1.02|0.98|1|1.11|1.09|1.06|1.11|1.07|1.04|0.96|0.95|0.97|0.98|1.05|1.06|1.09|1|1.12|1.12|1.12|0.96|0.9|0.87|0.94|1.03|1.09|1.15|1.17|1.24|1.19|1.19|1.13|1.21|1.29|1.32|1.43|1.43|1.23|1.16|1.16|1.23|1.19|1.09|1.16|1.17|1.15|1.12|1.15|1.12|1.16|1.27|1.02|1.03|0.97|1|0.93|0.89|0.8|0.84|1.23|1.23|1.28|1.44|1.3|1.3|1.29|1.52|1.06|0.94|0.94|0.93|0.98|1.1|1.12|1.17|1.23|1.11|0.95|1.09|1.03|0.96|0.76|0.67|0.68|0.73|0.72|0.73|0.68|0.66|0.67|0.72|0.82|0.79|0.59|0.7|0.6|0.57|0.52|0.5|0.49|0.54|0.56|0.57|0.59|0.61|0.59|0.62|0.65|0.64|0.69|0.76|0.73|0.68|0.64|0.61|0.58|0.52|0.58|0.55|0.5|0.39|0.4|0.41|0.41|0.41|0.42|0.43|0.49|0.47|0.46|0.44|0.47|0.52|0.55|0.56|0.6|0.63|0.72|0.66|0.77|0.73|0.7|0.73|0.75|0.8|0.66|0.7|0.65|0.62|0.65||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.08|2.29|2.44|2.44|2.53|2.58|2.58|2.58|3.44|2.15|2.2|1.97|2.29|2.29|2.29|2.22|2.65|2.72|2.72|2.69|2.62|2.79|2.58|3.08|3.3|2.99|3.19|3.73|4.69|4.8|5.23|4.23|4.08|3.44|3.51|3.58|3.58|3.62|3.65|3.44|3.44|3.44|3.22|3.22|3.44|3.73|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|12.69|12|12|12.5|13.12|12.62|13.38|13.38|14.75|15.25|15.75|14.75|15.12|22|22.25|22|20.31|19.88|17.38|16.12|15.44|15.69|17.12|19|19.56|21|18.31|21.12|24.62|24.5|27|30.94|30.69|31.38|28.75|28.69|27.12|27.75|27.75|27.38|25.25|25.38|26.5|25.5|26.38|26|24.62|24.25|23|22|19.88|18.88|19.12|19.38|20.62|20.62|20.5|19.5|23.62|23.88|23|25.12|25.25|24.88|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|6.19|6.75|7|7.19|8.38|8.75|6.12|7.19|8.5|7.75|7.5|6.5|6.88|7.06|7|7.59|9|9|9|9.75|9.88|9.94|9.5|7.75|10.5|8.12|9.12|11.12|13.62|15.5|17.38|20.88|22|21.75|19.38|22.12|21.62|27|27.5|25.5|27|28.12|27.5|22.75|24|23.5|26|20.25|21.12|26|34|37|35|36|59.25|60|51.5|44.5|42.25|34.5|32.25|29.5|30.25|26.75|33.5|33.5|30.25|26|27.25|26.25|23|20.5|23.5|23.25|20|19.5|20.25|20.25|22|20|18|18.5|18.5|18|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|26.03|24.11|25.13|23.45|23.22|24.29|25.25|30.63|31.11|32.79|33.27|33.51|34.22|35.42|34.58|32.07|35.36|34.28|32.79|28.84|27.28|28.96|30.63|30.75|30.63|30.16|29.92|37.34|38.29|39.85|40.21|43.44|42.84|42.24|38.41|36.86|34.7|34.46|34.62|33.35|34.15|31.19|29.68|29.84|30|30.87|29.36|29.36|29.2|25.21|24.41|24.49|24.73|24.57|24.25|23.77|25.05|24.73|25.05|24.25|22.18|22.02|23.14|24.09|24.09|23.77|23.3|23.14|23.45|21.86|20.74|21.86|22.66|22.74|23.61|23.77|25.05|23.57|23.81|20.94|22.02|22.02|22.02|22.14|22.38|22.74|19.98|20.1|18.67|18.55|18.19|18.22|18.22|16.69|14.9|14.18|13.28|12.39|12.57|12.65|12.03|11.13|11.67|11.55|11.91|11.01|9.99|9.75|9.03|7.72|7.24|6.28|5.92|5.5|5.44|5.56|5.56|5.03|4.73|4.19|4.25|3.89|4.55|5.21|5.5|5.44|5.62|5.74|5.5|5.68|6.04|6.1|6.31|6.28|5.74|5.68|5.27|5.27|4.91|4.85|4.67|4.55|4.61|4.55|4.73|4.67|4.55|4.46|4.31|4.19|4.13|4.13|4.01|4.37|4.49|4.25|4.35|4.95|5.33|5.66|5.6|4.68|4.62|4.79|5.06|5.11|4.46|4.19|4.03|3.81|3.75|3.86|4.44|4.44|4.35|4.53|4.13|4|3.22|3.15|3.09|2.87|2.83|2.83|2.74|2.92|2.92|2.65|2.7|2.92|2.96|2.74|2.74|2.74|2.92|3|2.96|2.96|2.57|2.65|2.74|3.39|3.48|3.18|3.18|3.52|3.66|3.66|3.57|3.52|3.83|3.87|3.44|3.18|2.83|2.9|2.7|2.26|1.97|1.65|1.48|1.54|1.62|1.62|1.77|1.83|1.8|1.97|2.03|1.77|1.65|1.77|1.8|2.03|2.03|1.86|1.6|1.6|1.62|1.71|1.86|1.77|1.65|1.62|1.71|1.71|1.45|1.22||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.62|0.69|0.71|0.77|0.78|0.81|0.84|0.88|0.95|1.23|1.5|1.59|1.62|1.38|2.11|2.31|2.69|2.19|2.19|2.14|2.25|2.19|2.16|2.25|2.38|2.19|2.47|2.69|3|3.31|3.28|3.47|2.75|2.59|2.56|2.47|2.56|2.44|2.25|2.28|2.28|2.06|2.03|1.94|2|2.03|2.09|2.09|2.06|2.12|2.06|1.94|1.78|1.91|1.75|1.66|1.62|1.81|1.84|1.75|2|2.31|2.34|2.41|2.12|2.06|1.88|1.56|1.62|1.66|1.75|1.69|1.88|1.88|1.69|1.5|1.69|1.81|1.94|1.94|2.31|2.62|2.62|2.75|2.94|2.94|3|2.75|2.25|2.12|1.94|2.12|2.12|1.62|1.81|1.81|1.69|1.5|1.47|1.28|1.59|1.81|2.19|2.19|2.12|2.06|2|1.62|1.84|1.84|1.88|2|2.06|2.06|2.19|2.34|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|31.83|27.87|31.87|32.17|31.17|27.33|24.92|23.83|17|21.42|22.33|19.67|15.44|13.39|11.22|10.33|14.67|12.78|12.75|10.5|7|6.89|5.17|4.56|4.64|3.57|4.94|5.64|7|7.28|7.67|8.33|7.42|6.89|6.67|6.61|6.67|6.28|4.89|4.75|4.44|3.22|3.28|3.11|2.67|2.61|2.44|2.44|2.44|2.61|2.61|2.92|3.67|3.44|3.61|3.58|3.67|3.42|3.17|3.22|3.33|2.94|3.22|3.61|3.89|3.17|3.56|3.5|3.72|3.78|3.72|4.83|5|4.94|5|4.56|4.44|4.39|4.61|5.06|5.44|5.44|5.14|4.78|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.08|3.6|4.23|3.65|4|3.73|4|4.5|4.46|4.21|3.69|3.75|3.9|4.08|3.83|4|4.67|4.73|4.75|4.35|3.42|3.79|4.5|4.5|4.65|5|4.75|5.54|7.62|8.23|9.65|9.75|10.31|9.75|9.1|8.15|7.87|8.54|9.08|9.08|10|10.37|9.21|8.97|8.44|8.75|7.08|6.58|6.28|6.44|6.56|5.58|5.24|5.37|5.11|4.65|4.44|4.26|4.7|5.06|4.85|4.59|4.19|4.17|3.89|3.26|3.59|3.4|3.04|2.74|2.62|2.54|2.51|2.6|2.68|2.44|2.33|2.32|2.41|2.4|2.44|2.33|2.16|2.02|2.07|2.21|1.91|1.62|1.33|1.37|1.37|1.27|1.3|1.1|1.01|1|0.87|0.75|0.67|0.58|0.67|0.67|0.73|0.91|0.92|0.77|0.81|0.75|0.79|0.82|0.82|0.86|0.77|0.73|0.65|0.67|0.68|0.63|0.58|0.57|0.52|0.55|0.6|0.74|0.81|0.78|0.78|0.83|0.84|0.74|0.82|0.79|0.79|0.86|1|1.03|0.9|0.9|0.91|0.92|0.87|0.84|0.88|0.72|0.83|0.89|0.9|0.8|0.8|0.84|0.82|0.84|0.85|0.73|0.68|0.63|0.65|0.87|0.85|0.91|0.86|0.84|0.86|0.92|0.78|0.69|0.7|0.64|0.63|0.64|0.72|0.8|0.74|0.76|0.79|0.81|0.85|0.82|0.89|0.91|0.87|0.92|0.88|0.92|0.84|0.72|0.7|0.74|0.75|0.8|0.82|0.72|0.79|0.94|1|0.92|0.91|0.94|1.06|1.14|1.05|1.04|1.07|1.08|1.05|1.23|1.37|1.4|1.47|1.61|1.93|1.93|1.74|1.6|1.57|1.37|1.37|1.27|1.05|0.95|0.87|0.87|0.95|1.02|1.05|0.99|0.92|1.13|1.28|1.33|1.38|1.63|1.41|1.56|1.44|1.48|1.27|1.12|0.98|0.95|0.97|1.01|0.93|0.8|0.81|0.74|0.72|0.63||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|8.05|8.05|8.95|7.15|8.34|9.01|9.74|9.12|8.19|7.6|9.01|9.97|11.15|16.61|19.77|23.77|23.88|23.2|23.37|22.53|18.36|21.06|22.47|25.12|22.64|20.27|19.32|21.85|24.1|27.2|27.77|28.1|27.93|24.72|22.53|23.03|23.77|26.7|26.58|26.36|27.93|21.46|19.15|17.23|17.68|18.02|17.68|17.23|16.78|15.32|13.07|12.73|13.52|13.97|14.31|12.05|11.83|12.05|11.83|11.6|10.81|9.91|10.81|10.81|10.7|11.94|11.83|12.16|12.16|12.73|11.71|10.81|11.15|11.26|12.95|13.07|11.6|12.05|12.62|13.29|13.97|14.76|13.4|13.29|14.64|15.32|15.32|15.66|15.54|14.42|11.38|11.71|12.05|11.83|11.38|10.59|9.57|9.8|12.16|12.39|13.4|13.18|14.08|13.52|13.63|13.29|12.16|10.14|11.26|11.49|10.7|10.14|10.02|9.35|8.45|7.77|9.01|8.56|6.87|6.31|5.86|5.97|8.45|10.25|11.04|11.38|11.38|11.49|11.6|10.48|11.04|11.15|14.42|16.9|16.33|16.78|15.43|16.56|17.23|16.67|17.01|15.88|16.33|16.56|19.6|20.5|19.71|19.94|20.39|18.25|17.12|17.46|21.06|20.61|20.39|20.65|21.48|31.99|33.94|34.62|33.04|31.54|35.44|36.04|35.07|23.47|24.03|25.31|25.38|24.56|23.8|23.39|22.53|22.83|21.89|23.24|24.93|22.67|21.87|20.61|19.14|16.45|13.84|13.99|14.1|15.17|13.91|14.1|12.81|11.66|11.26|9.96|10.1|10.25|10.97|11.26|10.9|11.04|10.14|10.07|9.96|10.32|11.32|11.22|10.4|10.76|10.19|9.27|9.84|10.54|10.61|10.26|9.94|9.77|9.78|8.19|8.05|7.84|7.22|7.11|7.08|6.49|5.93|5.48|5.65|5.79|5.95|7.07|7.04|6.94|6.94|7.21|7.86|8.03|7.55|7.11|7.07|6.26|5.83|5.43|6.27|5.4|6.03|5.53|4.77|4.7|4.53|4.33||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|23.5|24.12|22.94|22.12|19.94|20.38|21.5|20.81|18.5|16.44|16.75|17.19|18.75|20.12|21.5|21.88|22.38|25.88|26.19|26|25|27.31|28.12|27.5|25.06|24.31|22.31|23.88|25|24.62|23.31|23.81|23.94|23.69|24|22|25.44|25.69|26.19|27|26.38|26.75|26.5|25.75|27.5|26.38|26|27.62|28.25|26.12|24.75|24.25|23.75|26|27.25|26.5|27.62|27.62|25.62|25.88|23.38|22.88|23.38|23.38|24.12|22.38|22.88|23|21.88|20.75|20.62|21.12|20.5|19.88|20.38|20.62|19.62|18.75|19.75|20.38|21|21|21.38|21|20.81|20.53|21|19.03|19.12|19.03|18.75|18.09|18.19|18.19|18|16.03|15.66|15.47|14.16|15.19|15.38|16.03|17.06|16.13|16.44|17.63|17.31|15.13|14.81|13.69|12.75|12.88|13|13.25|13|15.19|14.25|12.75|11.92|10.75|10|9.83|8.92|8.96|9.08|8.33|7.79|7.92|7.54|7.31|7.14|7.14|6.53|6.39|6.53|6.47|6.14|6.03|5.78|5.78|5.39|5.31|4.82|4.44|4.32|4.37|4.24|4.44|4.65|4.55|4.39|4.72|4.82|4.34|3.76|3.63|3.76|4.5|4.75|4.94|4.41|4.5|4.34|4.29|4.43|4.36|3.86|3.56|3.47|3.49|3.72|3.9|3.93|4.02|4.16|4.32|4.52|4.45|4.02|3.7|3.58|3.31|3.47|3.49|3.44|3.35|3.35|3.21|3.54|3.56|3.26|2.82|2.92|2.87|2.98|3.08|3.19|3.21|3.44|3.21|3.14|3.44|3.6|3.21|3.24|3.47|3.58|3.58|3.97|4.2|4.16|4.09|3.83|4.13|4.11|3.65|3.49|3.09|3.07|2.75|2.75|2.36|2.57|2.65|2.82|3.06|3.27|3.16|2.89|2.47|2.57|2.94|3.01|3.09|3.57|3.69|3.91|3.26|3.03|2.84|2.43|2.62|2.23|1.88|1.74|1.54|1.55|1.47||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.25|9.06|12.25|12.62|13.12|15.5|15.94|29.62|37.97|34.88|15|6.88|5.25|4.97|6|5.5|4.75|5.5|6.12|7.5|4.62|6.44|7.56|14.5|4.25|4.12|3.56|4.12|5.62|6.5|8.88|7.19|8|6.88|11.25|13.19|15.25|16.12|13|10.62|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|23.12|24.38|24.94|24.19|24.12|19.69|19.62|24.12|24.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.62|5.81|8.38|7.88|9|12|16.88|16|29|20|9.25|3.5|4|5|4|5.06|5.25|6.22|1.75|1.25|1.69|2.25|3.44|3.44|3.91|5|2.5|3.28|3.59|5|5.62|6.88|9.06|11.88|14.06|21.88|29.69|35.62|35|31.88|25|23.59|26.25|20|31.25|35.31|29.38|32.5|34.06|37.5|45.62|54.38|56.88|60.62|55|52.5|55|53.75|57.5|55|55|56.25|56.25|61.25|62.5|60|55.62|52.5|55|60|65.62|62.5|55|50.62|50.62|52.5|50|50|50|46.25|47.5|48.75|51.25|55|57.5|55|52.5|48.75|45|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.12|4.19|4.5|4.88|5|5.38|5.5|6.25|7|7.38|5.5|5.75|5.62|6.12|7.06|7.5|7.5|5.75|5.88|5.88|3.69|4.5|4.62|3.75|4.19|4.38|4.38|6.5|7.5|7.88|7.81|8|7.75|8|8.12|8.25|8.5|9.69|9|8.88|9|8.5|7.38|7.62|14|12.38|10.38|5.25|5.25|5.62|5.81|5.88|7|7.38|8.12|8.25|8.25|8.38|6.88|7.25|7.38|7.75|7.5|7.88|7.62|8|7.38|7.5|7|7|7.75|7.62|7.88|9.12|9.75|8.75|7.62|7|7|6.75|7.25|8.38|8.38|8.25|8.88|7.75|8|8|6.88|7.12|7.12|6.38|5.62|4.25|4.38|4.12|4.25|3.38|2.75|3|3.12|3.5|3.88|3.88|4.12|4.38|4.12|4|3.88|3.88|4|4.38|4.38|4.25|4.5|3.88|3.75|3.38|3|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.2|2.32|2.24|2.72|2.2|2|2.28|2|3.2|3.2|3|3.4|3.88|4.2|4.8|3.2|3.28|3.2|3|3.2|2.6|1.96|1.28|1.2|2|2.48|3.04|2.08|2|2.08|2.8|2.68|2.4|3.8|3.52|2.8|3.2|3.8|1.8|1.52|1.52|1.76|1.76|1.08|1.28|1.16|1.4|1.2|1.48|1.76|1.8|1.8|1.2|1.08|1.28|1.2|1.68|1.6|1.48|1.6|0.96|1|1.16|1.28|1.44|1.44|1.44|1.4|1.6|3.2|4.6|3.2|4.2|4.8|5.4|5.96|5.4|2.92|1.64|1.8|1.4|3.56|3.96|1.84|2|0.84|0.88|0.8|1.2|1.32|1.2|0.88|0.64|0.48|0.48|0.48|0.16|0.08||||||0.12|0.1|||0.08||0.16|0.4|||||0.1|0.2|0.32||0.4|0.32|0.16|0.16|0.32|0.46|0.6|0.48|0.6|0.6|0.6|0.6|0.56|0.6|0.48|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.91|12.94|13|12.62|11.97|10.84|11.47|12.59|12.97|14.05|14.62|12|12.12|10.19|10.12|9.97|10.06|10.03|9.69|8.03|8.38|10|12|11.69|11.47|11|9.66|8.25|8.44|8|8.88|9.44|8.97|8.44|7.97|7.5|7.75|10.47|9.56|9.62|10.53|9.81|9.38|8.88|9.19|8.81|9.75|9.44|9.25|10.5|10.69|10.69|9.62|10.62|10.88|9.88|8.5|9|8.88|9|10|11.5|11.56|11.19|11.19|9.62|9.69|8|8.12|8|9.06|9.81|10.12|10.75|9.75|9.44|8.94|10.25|9.5|10.75|11.44|12.19|13.81|14.19|13.38|12.88|13.81|12.69|12.62|12.44|11.94|12.69|13|14.25|14.25|13.31|10.81|10.06|9.94|9.38|8.72|8.06|7.53|7.56|7.5|8.41|9.38|9.47|8.25|8.09|7.06|7.09|7.12|6.97|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.38|0.38|0.51|0.25|0.38|0.5|0.31|0.5|0.88|0.75|0.88|0.5|0.44|0.56|0.81|1|1.56|1|1.12|1.44|1.88|2|2.12|2.25|2.69|2|2.12|2.5|2.81|2|2|1.94|1.88|2.38|1.88|1.88|2|2.12|2|2.75|2.75|2.25|2.38|2.44|2.94|3.25|3.62|3|2.88|3.12|3.12|2.38|2.09|2.12|2.34|2.88|2.5|2.5|2.19|2.38|2.38|2.88|3.38|3.38|2.88|3.25|3.25|3.62|4.38|4.88|5.38|5.38|5.5|5.5|5.12|5.12|4.88|4.75|4.75|4.88|5.25|5.62|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|11.33|10.63|9.83|10.92|12.25|12.75|13.75|15.46|18|16.67|19.17|20.5|14.17|11.33|11.44|10.33|10.75|11.25|9.17|11.38|11.75|11.1|12.08|12.79|8.92|8.92|9.02|8.63|9.33|9.25|7.36|7.69|6.89|6.22|5.22|4.89|5.19|5.61|5.39|4.14|3.83|4.11|4.24|3.94|3.89|3.97|4.78|5.11|4.86|3.92|3.86|3.69|3.64|3.92|3.92|4.08|5.17|6.56|8.39|8.44|7.36|7.67|7.83|6.61|6.58|6.19|5.67|5.81|6.61|6.19|5.64|4.44|4.08|3.78|3.78|3.86|3.72|4.14|5.69|5.64|6.31|4.94|5.36|5.78|6.17|6.69|6.44|6.47|5.14|5.22|5.06|5.31|5.56|6.22|6.58|6.83|6.67|6.17|5.44|4.56|4.5|4.36|3.92|4.72|5.08|5.03|5.17|4.81|4.97|4.97|5|4.22|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.88|29.38|43.75|45|21.25|25|28.12|43.75|60|43.75|40|29.38|29.38|26.25|30.62|33.75|39.38|41.25|51.25|42.5|45.62|58.75|60|61.25|63.75|76.25|96.88|119.38|118.75|126.25|145|167.5|148.75|128.12|126.25|135|156.25|147.5|160|93.12|96.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.09|6.53|6.81|6.56|7.25|7.25|8.66|9.31|10.88|10.81|10.75|10.56|9.81|12.47|14.12|13.31|14.38|12.44|8.75|7.75|8.56|7.75|8.03|8.19|6|5.81|6.03|6.5|7.59|6.5|6.62|6.41|6.5|6|4.53|4.69|3.94|4.25|4.31|4.66|4.81|3.69|3.5|3.5|3.69|3.69|3.94|3.94|3.88|4.06|4.25|4.25|4.44|5.12|5.19|4.56|4.62|4.19|3.94|4.12|4.06|4|4.19|4.31|4.38|4.75|5|5.19|5.38|5|5.19|5.12|4.81|4.56|5.69|5.5|4.94|5.81|6.38|6.56|6.94|6.81|6.5|5.25|4.44|4.06|4.44|4.56|4.62|4.12|3.88|3.88|4|4.44|4.56|4.75|4.12|3.56|3.75|2.75|2.69|2.81|2.94|2.69|3.12|2.38|2.38|1.94|1.75|2.25|2.19|2.12|2.5|3|2.38|3.06|3.38|2.69|1.88|1.5|1.44|1.69|1.81|2.44|2.56|2.38|2.5|2.69|2.88|2.75|2.81|3.25|3.19|3.44|3.75|3.88|4|4.44|4.19|4.56|4.62|4.69|4.69|4.69|4.88|5|4.81|5.38|5.69|5.5|4.88|4.75|4.88|4.56|4.44|4.5|4.25|6.12|6.5|6.81|5.88|6.5|6.62|7.19|7.94|7.88|7.12|6.19|6|5.81|5|5.69|6.69|8.44|9.62|10.38|9.25|8.94|7.25|6.31|6.12|5.38|5.25|6.12|6.44|7.06|7.12|9.06|9.94|10.44|9.94|7.75|7.44|7.38|6.5|6.5|5.19|5.5|5|5.56|6.31|6.06|7.12|7.12|8.19|10|10.94|10.56|11.94|11.88|10|8.69|8.06|7.88|6.94|8.25|7.5|6.06|4.44|4.19|3.44|3.44|3.5|3.19|3|2.5|2.06|2.12|2.12|2.44|1.94|2.31|2.75|3.12|2.5|2.19|2.19|1.62|1.75|1.5|1.5|1.56|1.81|1.69|1.12|1.06|1.25|1.12||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|63.69|78.38|81|78.41|70.75|57.62|45.75|39.5|37|30.75|29.19|24.5|20.62|16.16|16.38|15.97|17.19|16.38|17.31|17.38|17.81|20.12|20.12|17.38|15.25|12.75|10.31|10.44|11.38|11.44|12|11|11.06|11.25|7.75|13.75|15.75|17.56|19.12|14.62|15.06|14|9.81|7.88|7.69|8.81|8.06|4.69|5.19|4.31|3.75|3.56|4|3.81|3.62|3.28|3.62|4.12|4.31|4.25|4.69|4.38|4.72|4.75|4.31|3.81|3.25|3.44|3.25|3.31|3.25|2.56|2.56|2.75|3.12|3.12|3.06|3.88|3.88|4.19|4.5|4.38|4.38|4.56|4.38|4.06|3.81|3.94|3.94|3.19|3.44|4.31|4.69|4.69|4.56|4.12|4.62|5.38|5.56|5.06|5.06|5.38|4.56|4.62|4.56|4.33|4.04|3.33|2.71|2.4|1.96|1.54|1.71|1.29|1.38|1.38|1.13|1.08|0.85|0.88|0.94|0.96|1.08|1.13|1.31|1.33|1.02|1.13|1.1|1.04|1.21|1.48|1.52|1.65|1.6|1.44|1.48|1.5|1.23|1.27|1.15|1.1|1.1|0.81|0.85|0.85|0.85|0.83|0.79|0.75|0.73|0.79|0.79|0.71|0.63|0.75|0.83|1.21|1.25|1.08|0.92|1|1|1.04|1.25|1.25|1.08|1.23|1.33|1.48|1.69|1.67|1.96|2.21|2.17|1.94|1.6|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.12|6.75|7|8.47|9.03|9.5|8.28|10|10.75|9.56|10.94|10.94|10.12|10.12|11.38|12.03|12.16|12.22|11.25|12|10.62|12.38|12.5|11.5|10.69|11.25|9.88|10.38|11.12|10.75|10.31|10.38|10|8.19|8.25|8.5|8.69|8.62|8.62|8.25|8.38|8.06|7.41|7.12|6.69|6.62|6.88|7.06|5.75|5.75|5.75|5.25|6.06|6.88|6.88|6.22|6.38|6.38|6.38|6.19|6.62|5.75|6.19|6.56|6.69|6.5|6.19|6|5.88|5.88|5.94|6.12|6.12|6.44|6.44|6.5|6.44|7.06|7.69|8.31|9.56|9.88|10.38|10.38|10.19|9.94|9.75|9.75|8.94|8.62|7.56|7.12|5.88|5.06|5.31|5.19|5.5|4.56|5|5.06|5.06|6.62|6.62|5.88|6.5|6.25|7.38|7.62|6.62|7.62|7.94|7.5|7.62|7.62|7|7.5|6.12|5.69|4.31|4.5|4.44|3.38|3.81|4.12|4.56|5.31|4.62|4.81|4.62|5.38|6.62|7.25|7.12|7.25|7.88|8.56|8.44|7.94|7.19|6.5|5.88|6.31|5.91|5.81|5.94|6|5.75|5.81|5.19|5.06|4.62|4.81|4.81|4.19|3.88|3.69|3.88|5.62|5.44|5.38|4.62|4.44|3.69|4.19|4.62|4.19|3.94|2.56|2.56|2.44|2.94|3.38|4.5|5.5|5.33|4|3.75|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10.42|10.67|11.42|11.33|12.17|11.46|8.08|8.04|7.67|8|6.92|6.33|6.46|7.08|7.79|8.29|8.67|7.58|8.29|7.58|8.75|9.83|11.33|11.42|11.5|11.33|8.29|8.67|8.75|8.13|12.13|12.58|13.25|12|9.71|9.88|9.92|10.25|9.54|10.13|10.25|10.83|8.67|9.08|7.58|7.25|7.17|7.33|7.17|6.75|6.92|8|7.83|8.58|9.42|10.08|8.33|8.42|8.33|8.92|8.83|8.67|9.83|9.92|9.58|8.92|9.42|9.33|9.58|9.67|9.92|10.25|10.92|11.17|11.17|10|10.58|11.42|10.78|10.5|12.11|11.89|11.44|10.39|10.11|10.39|10.33|9.44|9.44|9.33|7.67|6.83|7|7.7|6.89|6.74|6.74|6.15|5.33|5.63|5.93|5.41|5.56|5.67|5.67|6.3|6.44|6.44|7.19|7.19|5.44|5.56|5.19|4.74|4.4|4.32|3.95|3.7|3.01|2.96|2.86|2.62|2.47|2.67|2.89|2.81|2.69|2.44|2.32|2.35|2.62|2.57|2.52|2.42|2.52|2.59|2.52|2.62|2.52|2.77|2.74|3.14|3.14|2.84|2.99|3.01|2.84|2.84|2.74|2.81|2.44|2.55|2.44|2.06|1.96|2.01|2.01|2.7|2.9|2.9|2.73|2.63|2.57|2.65|2.91|2.86|2.6|2.5|2.39|2.17|2.07|2.19|2.35|2.68|2.62|2.67|2.67|2.39|2.44|2.4|2.35|2.12|2.21|2.04|2.15|2.09|2|1.71|1.34|1.34|1.29|1.15|1.21|1.32|1.27|1.35|1.16|1.14|1.12|1.19|1.34|1.32|1.4|1.49|1.54|1.58|1.65|1.58|1.65|1.67|1.71|1.58|1.32|1.73|1.67|1.69|1.73|1.16|1.02|0.77|0.79|0.77|0.82|0.81|0.72|0.71|0.74|0.82|0.81|0.73|0.72|0.73|0.73|0.69|0.61|0.53|0.52|0.49|0.48|0.49|0.49|0.48|0.47|0.48|0.51|0.46|0.45|0.44||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|330|470|700|845|415|580|640|760|1450|1030|390|310|340|220|280|310|450|300|360|397.5|460|540|580|1040|720|460|440|580|640|680|890|1080|1040|1040|860|1270|1300|1280|1590|1020|1140|1360|700|960|1220|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.32|18.51|22.22|23.42|18.62|15.68|14.4|14.57|15.36|11.03|10.66|10.29|10.78|11.68|11.52|11.63|11.84|10.97|9.87|8.77|7.29|8.94|9.03|8.48|7.79|7|6.25|7.44|8.4|8.96|9.73|9.81|9.98|9.58|9.57|8.86|8.62|8.22|7.52|7.45|8.28|8.89|7.77|6.94|6.26|5.81|5.4|5.1|4.09|4.11|3.98|3.53|3.21|3.42|3.42|3.05|2.28|1.94|2.03|2.09|2.14|1.97|1.97|2.01|1.81|1.76|1.81|1.9|1.97|2.12|2.19|2.14|2.22|2.33|2.23|2.23|2.27|2.06|1.98|2.11|2.12|2.16|2.27|2.27|2.2|2.33|2.38|2.16|2.11|2.08|2.06|2.25|2.33|2.25|2.3|2.47|2.63|2.77|2.35|2.66|2.9|2.88|2.61|2.46|2.27|2.11|1.83|1.67|1.64|1.64|1.81|1.83|2|2.03|2.05|2.11|2.05|1.98|1.87|2.08|2.27|2.05|3.18|3.6|3.78|3.84|3.62|3.46|3.4|3.21|3.76|4.01|4.14|4.6|4.61|4.44|3.87|3.71|5.23|4.96|5.29|4.97|5.23|5.62|4.96|4.97|4.66|4.66|4.75|4.75|4.47|4.58|4.83|4.36|4.2|4|3.59|4.78|4.89|4.99|4.94|4.53|4.39|4.45|4.39|4.33|3.9|3.38|3.46|3.56|3.49|3.6|3.75|3.7|3.73|3.76|3.84|3.93|3.51|3.62|3.27|3.23|3.4|3.51|3.48|3.4|3.32|3.45|3.76|4.11|3.87|3.26|3.53|3.43|3.43|3.48|3.19|3.08|3.08|2.99|3.31|3.76|4.09|3.67|4|3.78|3.84|3.75|3.53|3.37|3.34|3.02|2.83|3.07|3.08|2.91|2.68|2.58|2.37|2.27|2.07|1.99|2.01|1.9|1.83|2.01|2.03|2.12|2.19|2.01|2.14|2.35|2.3|2.22|2.09|1.95|1.79|1.61|1.59|1.53|1.5|1.51|1.54|1.57|1.5|1.37|1.23|1.01||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.19|20.69|21.75|21.5|20.19|20.5|18.44|21.25|21.38|19.94|20.5|21.75|22.12|22.81|23|21.94|23.56|23.62|23.62|22.19|23.06|24.25|27.38|27.75|24.88|22.19|21.88|23.5|24|25|25.44|25.38|24.69|22.66|22.12|21.47|20.88|20.81|20.69|19.44|19.75|19.62|18|17.69|17.88|17.88|18.81|18.88|18.56|17.94|16.25|15.06|18.44|18.44|18|19.12|19.44|19.44|20.19|20.62|17.75|17.88|17.44|16.12|16.19|16.31|16.44|17|17.12|15.69|14.56|14.06|15.38|15.56|16.12|16.69|16.62|17.12|16.75|16.56|17.19|16.81|16.19|16.19|17.38|17.5|17.69|17.12|18|18.44|18.62|18.62|17.62|17.44|17.75|17.88|17.88|16.81|16|14.75|15.31|15.25|15.75|16.38|16.44|16.75|19.75|19.94|19.62|19.5|19.19|19.88|19.75|19.5|20.19|19.69|18.69|18.19|17.06|16.19|15.62|15.62|16.12|16.19|16.94|16.25|15.38|14.38|13.56|13.12|12.19|12.5|12.75|13.12|12.13|12.04|12.88|11.96|12.5|12.17|12.25|12.29|12.21|12|9.54|8.63|8.14|8.5|7.39|7.03|7.39|7|7.44|6.31|6.47|5.81|5.75|7.69|6.89|6.89|6.75|6.17|5.42|6.69|6.72|6.33|6.03|5.97|6.22|5.75|6.06|5.39|5.31|5.41|5.39|4.94|5.04|4.5|4.44|4.54|4.39|4|3.91|3.85|4.07|4.15|4|3.81|4.11|4.09|3.61|3.5|3.46|3.56|3.39|3.3|3.31|3.37|3.39|3.83|3.93|3.87|4.06|3.98|3.7|3.87|3.85|3.98|4.15|4.59|4.02|3.8|3.98|4.06|3.78|3.44|3.7|3.43|3.35|3.33|2.98|2.87|2.69|2.67|2.52|2.48|2.48|2.31|2.33|2.41|2.31|2.44|2.39|2.57|2.56|2.5|2.39|2.15|1.94|2|1.74|1.8|1.83|1.89|1.78|2.07|1.91|1.67||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.19|9.88|13.81|14.38|14.19|12.75|14.69|17.75|19.62|18.69|24.88|25.44|24.94|24|24.69|25.94|32.81|33.44|31.5|31.5|26.38|29.31|32.75|31.62|33.75|35.75|35.88|44|49|47.56|45.5|44.5|46.19|39.88|39.38|38.38|35.94|35.38|37.12|36.88|34.94|34|30.88|27.5|27.12|25.62|24.62|22.75|18.75|17.75|17.5|16.12|16.88|16.75|16.5|16.62|16.88|17.12|14.5|14.75|13.38|12.88|14|14.25|14.12|13.5|13.5|12|11.38|11.25|11.5|12.25|11.5|11.62|12.75|11.88|11.62|13.38|13.25|12.25|12.75|13.62|13.25|12.38|11.62|10.88|10.62|11.38|11.62|11.88|11.5|12|12.25|12|11.75|10.5|9.25|9.62|9.5|10.88|12.12|12.25|13.12|14|13.62|13.75|14.5|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.39|1.41|1.74|1.29|1.25|1.19|1.19|1.17|1.19|1.25|1.24|1.26|1.33|1.31|1.5|1.46|1.52|1.35|1.33|1.2|1.24|1.37|1.41|1.46|1.5|1.4|1.53|1.61|1.62|1.69|1.7|1.78|1.89|1.9|1.9|1.86|1.98|2.15|2.1|2.15|2.07|2.06|2.02|1.96|1.98|2.04|1.96|1.92|1.87|1.87|1.9|1.92|1.81|1.85|1.75|1.46|1.46|1.6|1.6|1.58|1.54|1.62|1.62|1.71|1.71|1.71|1.75|1.71|1.71|1.62|1.67|1.67|1.67|1.62|1.62|1.67|1.67|1.67|1.87|2.04|1.94|1.73|1.81|1.9|1.75|1.77|1.71|1.85|1.96|1.8|1.77|1.62|1.71|1.72|1.79|1.77|1.5|1.31|1.41|1.42|1.37|1.43|1.38|1.34|1.38|1.28|1.32|1.13|1.21|1.14|1|1.01|0.95|1.01|1.05|1.06|0.89|0.82|0.69|0.63|0.62|0.68|0.67|0.71|0.76|0.76|0.81|0.74|0.72|0.72|0.76|0.74|0.74|0.78|0.83|0.83|0.72|0.75|0.73|0.6|0.6|0.58|0.44|0.44|0.45|0.47|0.48|0.47|0.43|0.43|0.45|0.45|0.45|0.42|0.39|0.37|0.38|0.54|0.55|0.58|0.59|0.51|0.48|0.47|0.49|0.49|0.47|0.39|0.4|0.36|0.36|0.37|0.34|0.35|0.37|0.35|0.32|0.31|0.33|0.35|0.35|0.35|0.35|0.36|0.39|0.34|0.35|0.37|0.4|0.41|0.39|0.36|0.33|0.34|0.38|0.39|0.36|0.37|0.35|0.35|0.36|0.39|0.42|0.41|0.41|0.35|0.35|0.37|0.3|0.32|0.33|0.26|0.26|0.21|0.19|0.19|0.2|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.18|0.16|0.15|0.16|0.16|0.18|0.18|0.15|0.14|0.14|0.14|0.14|0.15|0.17|0.17|0.18|0.2|0.21|0.2|0.2|0.2||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|501|652.5|644.25|365.812|243.375|216.375|132.562|234|286.5|244.5|189|91.875|74.25|61.25|63.5|48.75|38.75|28.875|27|29|23.5|25.375|28|30.75|27.75|26.75|27.5|36.5|44|42.5|49|53.75|58|36|36|32.25|34.5|41|28.75|22|21|21|20.875|23|26|26|31.25|30|26|29|29.5|31.5|31.5|44.5|41.75|26.5|28.75|23.5|23.5|24.5|24|23.5|23|23.5|18|19|21|21.5|22|22|19|21|21|22.5|24.5|23|23.5|23|23|25|24.5|25.75|26.5|25|23.5|26.5|24.5|22.5|20|21.5|20|25.5|27.5|28.5|33.5|34.5|22|18.5|18.5|18.75|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|49.38|44.12|56|55.38|47.56|57.88|57.75|59.25|52.12|52.5|36|31.67|31.92|29.17|28.25|31.62|36.21|37.75|34|32.17|29.33|26.67|27.17|26.33|19|16.06|14.89|15.78|16.67|16.17|13.61|12.67|13.22|11.94|11.83|10.56|10.44|12.44|10.67|9|8.56|6.44|6.33|5.33|5.61|5.39|5.5|4.83|5.33|6.56|6.56|6.17|5.72|6.06|5.78|4.33|3.94|3.28|2.89|2.67|3.22|3.78|3.67|3.5|3.33|3|2.78|1.83|1.83|1.89|1.94|1.28|1.33|1.33|1.22|1.17|1.28|1.39|1.33|1.39|1.5|1.56|1.83|1.78|1.56|1.78|1.28|1.39|1.5|1.83|1.72|1.94|2.28|2.56|2.11|2.39|1.78|2.17|3.11|3.5|2.22|2.33|2.78|3.11|4.17|4.89|4.89|4.44|4.44|4.28|4.89|4.61|4.22|5.17|5.94|6.94|7.44|6.44|4.78|4.06|4.22|4.89|5.44|5.56|6.07|6.3|6.52|5.7|5.85|5.78|5.33|5.26|5.41|5.19|4.89|4.52|4.3|4.74|5.48|6.52|6.63|7.26|7.41|6.22|5.48|5.26|5.26|4.81|4.74|4.59|4|4.07|4.37|3.48|3.11|3.19|2.89|3.74|3.95|3.95|4.02|4.16|4.23|4.44|4.37|4.3|3.67|3.46|3.95|4.37|4.37|4.23|5.08|4.69|4.16|2.93|3.03|2.96|2.12|1.87|1.34|1.41|1.44|1.48|1.44|1.48|1.48|1.48|1.44|1.41|1.38|1.41|1.38|1.34|1.34|1.24|1.24|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.5|17.78|14.86|15.56|14.5|13.44|15.94|16|13.19|11.89|12.44|10.72|11.44|12.11|12.11|12.44|12.78|12.94|13.25|12.92|13.22|13.61|12.83|13|11.83|10.83|9|9.17|9.33|9.83|10.94|10.72|9.75|9.31|7.83|7.44|6.72|7.94|7.92|7.5|7.72|6.44|6.22|5.56|5.72|5.56|7.44|8.22|8.44|7.89|7.89|7|7|7.61|8|8.33|7.56|6.33|7.11|7|7.17|6.61|7.17|8.11|8.44|7.83|7.89|7.67|8.89|9.28|9.22|8.28|10.61|10.94|11.56|11.28|11|11.22|12.56|14.5|14.96|13.48|13.59|13.7|13.33|12.56|11.67|11.07|10.74|10.74|10.96|8.94|9.28|9.68|9.48|8.35|8.44|7.7|8.1|7.48|7.51|6.59|7.19|8.1|8.1|8.15|7.75|7.51|6.95|6.73|6.02|6.06|5.66|5.27|5.27|5.47|5|4.13|3.4|3.05|2.66|2.66|2.73|3.07|3.5|3.38|3.38|2.85|2.72|3.03|2.95|2.89|2.81|2.66|2.72|2.96|3.03|2.61|2.52|2.47|2.34|2.1|2.12|1.87|1.73|1.69|1.7|1.54|1.57|1.56|1.53|1.45|1.45|1.26|1.26|1.38|1.39|1.89|1.85|2.06|2.13|2|1.9|2.13|2.08|1.85|1.61|1.43|1.42|1.29|1.36|1.46|1.52|1.51|1.4|1.34|1.24|1.18|1.19|1.4|1.34|1.48|1.49|1.64|1.7|1.68|1.62|1.7|1.55|1.51|1.51|1.27|1.43|1.32|1.43|1.24|1.07|0.83|0.94|0.95|0.95|0.99|1.1|||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36.5|42|42.09|44|47.75|49.94|50.69|52.75|53|50.94|52.25|51.5|53.12|57.25|59.12|60|60|56.88|55|56.5|59.12|58|59.5|61|62|62|65.25|75.75|66.31|68.75|63|63.5|61|61.62|69.75|69|61.75|59.88|58.25|52.38|49.5|48.5|45.5|44.75|46.25|47.75|50.5|48.75|47|40.75|39.5|37.62|35.25|35.25|35|34.5|34.5|34.5|35.5|35.5|34.5|35.25|35.88|34.75|35|32.25|32.75|32|29.75|28.5|28.75|27|26.5|29.75|30.25|31|28.75|28.75|27.5|30.25|33|35.5|37.25|39.75|41.5|37.25|35.5|31.25|30.75|24.25|23|20|20.25|20|19.75|18.5|17|18|19|18.75|19|20.25|19.5|19|19.75|20.75|20.5|20.5|20.5|20.25|22.75|22.5|23|24.25|24.25|26.5|25.25|24|20.75|19.25|17.25|19.5|20.5|24|24.25|23|23.5|23.75|24|22.25|25|24|25.25|29|29|30.75|32.5|32|30.75|27.25|27.75|28.75|28.75|27.5|27.5|30.5|31.75|33.5|34|34|31.75|31.75|30|26|24.25|23.75|23.5|32.75|32.5|33|35.25|35.75|36.5|35.25|40.25|38.5|35|38|38|40.38|41.75|54|55.5|56|56|56.75|58|55.5|50.5|49.5|48.25|48.25|48.25|48.5|45.75|42.25|40|38.5|39.25|37.5|31.75|28.75|32.5|29.5|28.25|25.25|23.25|20.5|21.25|20.75|20|23.12|24.62|23.88|22.62|22.75|22.12|21.75|21.38|22.25|23|23.12|23.5|21.25|19.88|19.75|20.62|19|15.25|12|12.5|12.75|12.88|13.12|12.12|12|12.62|12.75|12.62|12.62|11.25|12.12|12.12|10.62|10.62|10.25|10.69|9.12|8.25|8.88|8.5|8.25|8.88|9.12|8.75|8|8.25|7.12||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|21.53|20.06|19.25|16.5|15.39|13.83|14.63|13.39|12.93|9.85|10.17|10.52|9.67|9.7|9.56|9.41|9.74|9.33|8.81|8.78|7.33|6.81|8.7|9|8.11|6|5.52|6.11|7.41|6.81|7.48|8|6.67|6.64|6|6.47|6.72|6.22|5.6|5.6|5.33|4.17|4.27|4|4.86|4.96|4.32|4.4|4.1|4.84|5.19|4.69|5.48|5.58|5.63|5.68|5.58|5.38|4.79|4.64|4.74|5.33|5.93|5.78|5.98|5.28|5.19|4.05|3.85|3.6|3.26|3.21|3.85|3.9|3.8|3.9|3.65|3.7|3.46|3.85|4.48|4.87|4.77|4.71|4.28|4.02|3.98|3.95|4.12|4.48|4.48|3.75|3.82|3.56|3.33|4.05|4.12|3.72|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|10.938|12|19|20.438|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|161.25|171.88|176.25|155|151.88|165|153.12|138.12|156.25|142.5|145.62|148.12|137.5|153.75|153.75|123.12|109.38|108.75|112.5|112.5|113.12|110.62|118.75|126.88|140|126.25|130|128.75|148.75|163.75|183.75|178.75|171.25|170|170|185|207.5|220|193.75|175|171.25|163.75|151.25|161.25|162.5|190|195|191.25|187.5|170|135|127.5|130|142.5|130|118.75|105|105|107.5|107.5|105|110|115|122.5|117.5|105|97.5|101.25|102.5|102.5|110|112.5|115|127.5|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|4|4.33|4.5|4.83|4.58|4.71|5|5.29|6.13|7.92|8|9.42|8.5|8.75|9.33|10.08|10.67|10.75|9|9.08|10.5|10.67|10.33|10.5|10.5|10.5|10.17|10.75|10.67|10.67|11.17|11.17|11|11.33|10.5|10.08|10.33|11.08|10.75|13.17|13.42|12.17|9.58|9.83|10.83|11.5|10.25|10.17|10.5|11|10.25|9.5|9.33|9.83|9.33|9.67|8.5|8.5|10.17|9.67|9.33|9.67|9.5|9|9.5|7.67|7.67|8.08|8.67|8.5|6.83|5.83|6.33|7|6.33|6.5|6.67|6.5|7.33|9|10.08|10.42|10.25|9.08|7.83|7|6.17|5.83|5.42|5.42|4.83|3.89|3.17|3.5|3.33|2.44|2.22|1.78|1.61|1.56|1.5|1.67|1.78|1.67|1.61|1.72|1.5|1.33|1.33|1.28|1.29|1.33|1.22|1.22|1.28|1.33|1.33|1.22|1.06|1.06|1.11|1|1.11|1.28|1.33|1.42|1.44|1.44|1.5|1.42|1.64|1.56|1.67|1.72|1.81|1.86|1.92|2.03|2.11|2.11|2.19|2.17|2.25|2.33|2.44|2.58|2.6|2.32|2.22|2.42|2.1|1.99|1.74|1.87|1.84|1.84|1.49|1.87|1.87|1.92|1.69|1.67|1.62|1.92|1.97|1.97|1.92|1.67|1.94|1.89|2.02|2.68|2.22|2.53|2.58|2.8|2.66|2.57|2|1.97|1.97|1.63|1.81|1.86|1.97|2.04|1.91|1.56|1.86|1.74|1.65|1.4|1.45|1.33|1.45|1.54|1.52|1.52|2.25|1.93|1.42|1.52|1.93|2.07|2.11|2.27|2.41|2.64|2.87|3.03|2.34|1.93|1.81|1.33|1.29|0.96|0.96|0.69|0.57|0.48|0.41|0.46|0.53|0.51|0.41|0.44|0.48|0.55|0.62|0.62|0.67|0.73|0.54|0.53|0.48|0.51|0.34|0.34|0.37|0.37|0.41|0.46|0.51|0.41|0.41|0.44|0.46|0.46||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.5|30.25|38.31|34|36.25|34.88|37|41.19|41.5|43.69|35.5|34.38|25.25|14.25|14.94|12.44|12.06|10.25|8.25|7.25|7.12|12.25|12.38|10.25|10.12|11.38|10.25|12.25|12.44|13.5|15.38|18.12|15.25|10.06|11.62|12.44|12.5|14.31|17.88|20.12|25.5|26.38|27.12|26|26.38|29|34.25|35.25|37|38|40.38|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|12.9688|16.25|17.8125|19.2188|19.375|23.75|22.3438|32.5|83.125|51.25|27.8125|5|3.9062|4.5312|5.1562|5.625|8.125|10|6.0938|5.4688|7.0312|7.1875|7.6562|7.8125|5.9375|5.4688|10|7.6562|8.2812|8.75|13.2812|5.625|4.5312|5|10.625|15|16.5625|18.75|18.125|21.875|22.1875|24.375|28.125|25.625|28.75|32.5|35.9375|26.875|29.375|24.375|27.5|25.625|23.125|32.5|34.375|36.875|40.625|39.0625|28.75|26.25|15.9375|15.9375|12.5|5.9375|5|5.9375|6.875|8.125|10.3125|11.25|13.125|10.9375|11.25|15.625|15.9375|16.25|15.625|15.625|15.625|18.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.5|10.87|10.08|10.25|10.58|10.25|10.67|10.75|10.6|11.12|12.08|13.25|12.79|11.62|12.37|12.08|10.85|9.75|8.98|8.77|9.54|10|10|9.75|9.69|9.58|8.83|8.56|9|9.04|7.77|8.94|8.67|8.6|8.58|8.54|7.81|7.75|7.87|7.54|8.21|8.17|7.96|7.42|7.67|7.62|7.54|8.04|7.87|7.79|7.79|7.58|7.42|7.54|7.46|7.33|7.08|7.08|7.33|7|6.42|6.37|6.21|6.29|6.46|6.62|6.25|5.75|5.79|6.08|5.96|5.87|5.29|5.62|6.25|6.12|6.29|6.92|6.67|6.62|6.92|6.79|7.33|7.67|8|8.12|7.9|7.92|7.42|7.79|8|7.87|7.25|7.08|6.96|6.79|6.67|6.67|6.87|6.75|6.42|5.96|5.92|5.83|5.92|5.92|5.83|5.83|5.92|5.96|5.67|5.58|5.5|5.33|5.46|5.46|5.12|5.33|4.79|4.75|4.71|4.71|4.79|4.96|5.25|5.25|5|4.96|5.12|4.96|5.12|5.12|4.92|4.92|4.79|4.58|4.37|4.42|4.37|4.25|4.37|4.42|4.58|4.54|4.58|4.62|4.58|4.75|4.87|4.87|4.83|4.79|4.79|4.83|4.62|4.21|4.33|4.46|4.58|4.67|4.62|4.62|4.54|4.79|5.08|4.71|4.75|4.96|5.17|5.25|5.58|5.62|5.81|5.83|4.65|4.37|4.4|4.25|4.19|3.9|3.79|3.77|3.83|3.87|4.02|4.08|4.1|3.94|3.73|3.1|3.12|3|3|2.81|2.67|2.58|2.54|2.6|2.62|2.85|2.87|2.83|2.85|2.71|2.71|2.73|2.69|2.69|2.65|2.65|2.65|2.58|2.37|2.48|2.4|2.23|2.17|2.19|2.1|2.04|2|2.04|2.04|2.04|2.04|2|2.04|2.08|2.04|1.87|1.92|1.96|1.83|1.87|1.87|1.87|1.92|1.96|2|1.96|1.92|2|2.08|2.29|2.42|2.5|2.5|2.17||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.17|4|3.95|3.29|3.95|4.14|3.84|3.69|3.95|3.42|3.22|2.85|3|3.4|3.22|3.07|3.22|2.49|2.47|2.52|1.92|1.9|2.05|1.94|1.79|2.03|2.07|2.3|2.41|2.49|2.7|2.38|2.27|2.25|2.08|2.3|2.36|2.34|2.67|2.12|2.19|1.97|1.75|1.74|1.83|1.9|1.97|2.05|2.08|2.3|2.08|2.27|2.56|2.78|2.85|2.56|2.38|2.41|2.52|2.67|2.7|3.07|3.22|3.47|3.33|3.22|2.96|2.89|2.67|2.67|2.49|2.27|2.49|2.63|3.03|3.22|3.29|3.58|3.44|3.58|3.47|3.66|3.76|3.95|5.08|4.75|5.04|5.26|5.12|4.75|4.97|4.61|5.26|5.19|4.09|4.13|3.66|2.83|2.63|2.24|2.32|2.88|2.88|2.68|3.12|2.83|2.05|2.12|1.27|1.27|1.17|1.15|1.07|0.89|1|1.05|1.01|0.9|0.88|0.72|0.67|0.49|0.51|0.44|0.43|0.47|0.52|0.44|0.41|0.46|0.55|0.49|0.5|0.56|0.67|0.59|0.55|0.55|0.58|0.58|0.64|0.66|0.64|0.64|0.73|0.73|0.67|0.67|0.67|0.58|0.61|0.64|0.49|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.125|22.875|24|21.125|26.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|7.44|7.04|6.28|6.25|6.56|6.53|6.6|6.17|5.94|6.44|5.56|5.33|4.83|4.9|5.11|5.06|5.83|4.81|4.56|4.03|4.11|4.11|4.11|4.17|4.22|4.22|4.31|4.19|4.43|4.33|4.4|4.44|4.54|4.19|4.33|4.33|4.56|4.75|4.39|4.03|3.58|3.5|3.22|2.94|3.4|3.36|3.15|3.28|3.19|3.44|3.44|3.83|3.97|4.03|3.72|3.72|3.94|3.53|4.22|4.24|3.97|3.61|3.56|3.17|3.04|2.56|2.89|3.17|3.19|3.17|3.17|3.11|2.69|2.61|2.67|2.25|2.42|2.74|2.86|2.72|3.44|3.39|2.92|2.92|2.5|2.69|2.61|1.94|1.97|1.39|1.33|1.53|1.61|1.69|1.72|1.81|1.83|1.56|1.25|1.31|1.39|1.61|1.92|1.89|2.06|2.42|2.92|2.81|2.56|2.64|2.14|1.89|1.58|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.38|28.31|31|30.62|30.88|31.38|30.88|29.5|29.25|25.38|26|25.25|24.25|24.19|23.69|25.31|27.19|27.75|28.56|25.69|26.25|22.75|24|24.88|27.44|24.25|23.88|24.88|29.12|30.38|34.25|34.5|36|37|36.62|32.75|33.04|38.5|33.62|29.33|30.71|28.25|28.21|26.08|31|25.96|25.5|22.12|22.33|23.17|21.92|21.46|21.58|21.75|21.87|21.21|20.62|20.75|19.79|19.25|20.42|21.46|21.21|21.29|21.5|21.46|22|22.08|22.67|20.17|19.33|20.25|20.62|20.29|20.29|20.87|20.83|18.92|19|18.96|19.33|18.46|18.5|18|17.71|16.5|17.62|18.33|14.5|13.29|13.33|13.87|14.83|13.29|13|12.75|12.67|13.25|12.46|12.08|12.46|13.12|13.58|12.71|13.96|12.5|10.92|10.75|11.71|11.67|10.92|11.71|11.58|11.67|11.62|11.21|11.96|11.92|10.33|10|10.5|9.87|10.75|12.83|12.92|13.33|13.5|14.29|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.14|1.3|1.38|1.38|1.43|1.56|1.41|1.86|1.89|1.86|3.68|3.7|2.93|2.99|3.88|3.71|3.59|3.25|3.42|2.69|1.84|2.09|2.25|2.19|2|1.81|1.99|2.12|2.5|2.3|2.34|2.31|3.09|2.41|2.25|2.36|2.38|2.33|2.47|2.28|2.05|2.31|2.03|1.59|1.69|1.75|1.69|1.84|2.12|2.9|2.97|3.09|3.19|3.42|2.77|2.12|1.89|1.61|1.64|1.53|1.57|1.69|1.61|1.39|1.39|1.49|1.33|1.5|1.55|1.64|1.78|1.95|1.92|1.92|1.73|1.58|1.58|1.53|1.59|1.62|1.75|1.75|1.69|1.98|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|136.5|132.75|148.5|117|126.75|138|93.75|122.25|225|147|85.12|30|30|27|30|36|42|25.5|18.38|20.25|20.25|26.25|30|22.5|24|18|22.5|31.5|36|36.75|54.75|49.12|36.38|27|30|29.25|33|42.75|29.25|30|24|26.25|21|20.62|24|28.88|24.38|23.25|24.75|31.5|30|32.25|49.5|54|51|39|37.5|39|42|42|42|54|64.5|66|54|49.5|55.5|52.5|39|42|43.5|34.5|39|39|43.5|45|46.5|49.5|57|54|66|81|103.5|96|96|100.5|96|93|97.5|97.5|84|73.5|76.5|81|99|91.5|99|81|85.5|99|108|99|94.5|108|141|159|169.5|144|169.5|141|105|82.5|84|72|82.5|102|91.5|58.5|55.5|40.5|39|37.5|40.5|51|63|51.76|54|52.5|57|64.5|60||85.5|76.5|52.5|49.5|49.5|51|46.5|45|40.5|30|28.5|27|31.5|33|33|33|36|36|42|45|45|45|48|70.5|39|54|51|51|60|60|54|64.5|73.5|66|54|45|46.5|37.5|43.5|51|58.5|63|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.83|2.04|2.29|2.33|3.29|3.04|2.83|3.17|3.75|4.17|4.25|3.42|3.67|4.79|5.63|6|6.5|4.92|4.46|4.42|4.46|4.42|4.96|4.54|4.88|4.67|4.04|4.46|5.33|4.46|5.29|6.33|4.75|5|6.25|7.17|7.38|8|6.5|7.04|6.33|6.5|7.25|6.75|7.58|9|9.83|9.33|9.83|9.67|9.75|9.75|11.83|11.33|13.25|10.17|11.25|8|6.25|6.58|6.67|6.83|7.08|6.08|7.17|7.17|6.58|6.08|6.5|5.83|4.33|4.5|5|5.5|4.33|4.75|4.83|5|5.25|5.25|6|5.92|6.17|5.17|5|5.08|4|4.25|3.58|4.08|4.17|3.33|3.83|4|4.67|4.17|4.25|4.33|4.33|4.67|5|5.17|5.92|6.5|4.58|3.83|4.67|1.92|2|2.08|2.08|2.83|2.5|2.75|2.92|2.92|3|3|2.08|2|2.17|2.5|2.67|2.92|3.33|3.67|3.92|3.33|3.83|3.17|3.42|3.5|4.25|4.58|5.08|5.5|5.67|5.92|5.5|5.08|5.17|5|5.25|4.67|5|5.83|5.83|6.33|6.83|4.83|4.67|5.33|4.67|4.08|4.08|4.17|5.25|6.67|6.67|7.17|8.67|8.33|8.67|10.33|9.67|8.83|9|9.33|9.33|9.67|10|11.67|13.33|15.5|15.5|15.17|14.33|13.33|12.33|12.33|12.17|12.5|12.67|12.67|12.33|12|12|12|12.33|14.67|12.67|8.67|10|11.33|12.33|12.67|11.67|11.67|11.33|10|9|9.5|10.33|11|11.33|16|16|16|16|19.33|19.33|16.83|18.67|20|19.17|18.83||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|22.38|22.34|22.12|22.06|21.38|19|18|17.59|16.38|17.25|17|17.62|17.75|17.81|18.38|18.56|18.62|19.25|18.06|18.56|18.94|19|22.5|20.62|17.94|18.66|20.5|21.97|22.25|22.16|22.88|22.47|20.56|19.12|18.62|19.5|19.5|19.81|18.75|18|17.94|16.62|15.5|14.12|14.38|14.25|14|13.75|12.88|12.12|12|13|13|13.25|13.25|12.75|12.5|12.12|12.12|12.88|13.25|13.62|13.5|13.5|13.62|14.5|14|12.5|12.5|12.12|12.06|12.06|11.75|11.62|11.69|11.62|10.94|10.88|11|10.81|11.12|11.38|12.12|12.12|11.25|11.19|11.38|11|11|11|11|11|12.12|11.5|10.62|11.62|11.38|11.62|11.88|11.38|11.5|12.19|11.88|10.75|11|10.38|10.62|9|9.19|9.12|9.12|9.25|9.25|9.38|9.62|10.62|10|9.88|8.75|8.75|8.62|9|9.25|11|11.06|10.44|10.44|9.5|9|8.88|9.12|9|8.5|8.88|8.81|9.12|9.12|9|8.5|7.38|7.38|6.88|6.56|6.56|6.38|6.5|6.5|7.06|7.31|7.5|8.19|7.72|7|6.25|6.38|5.88|5.12|7.69|8.19|8.25|8.12|8.12|7.69|8.12|8|7.69|6.75|6.62|6.62|6.31|6.25|5.88|6.56|6.5|5.62|6.12|6.25|6.38|6|6.31|6.06|6.44|6.06|5.69|6.12|5.5|5.31|5.5|5.88|6|5.56|5.12|5.19|5.12|5|5.06|4.44|4.75|5.19|5.44|5.5|5.12|5.5|5.5|5.12|5.56|5.5|5.44|5.62|5.44|4.88|4.88|4.94|4.81|4.94|4.94|4.69|4.31|3.75|3.81|3.56|3.69|4|4.06|4.31|4.25|4.38|4.38|4.38|4.25|4.56|4.94|5.38|5.69|5.56|5.94|4.56|4.25|4.19|4.12|4.25|4.44|4.56|4.06|4.06|3.88|3.69|3.31||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.69|31.94|29.62|33.62|35|36.25|31.25|28.5|29.5|35.25|41.06|42|39.94|36.88|37.62|36.19|38.88|35.88|37.62|38|34.19|38.25|40.25|39.75|40|37.88|36|42.62|48.5|46.94|43.62|43.12|44.31|44.44|40.81|36.94|36|35|33.62|30.88|30.44|29.38|26.38|24.12|25.25|25.75|27.19|26.81|26.94|25.56|25|22.12|22.31|23.94|24.31|22.81|22.88|24.38|22.75|21.12|20.19|20.12|21.25|20.12|14.44|13.5|13.25|13.12|13.5|12.16|12.06|12.28|12.25|12.28|12.28|12.28|11.69|11|11.06|11|11.41|11.34|10.56|10.5|10.88|10.09|9.19|9.19|9.03|9|8.62|8|8|7.47|7.12|6.91|6.56|6.38|6.5|6.91|7.03|6.88|6.59|6.75|6.88|6.97|7.03|6.81|6.88|6.94|6.75|6.56|6.97|7.47|7.56|7.03|7.06|6.94|6.31|6.19|5.75|5.84|6.44|7.12|7.66|8|7.56|8.12|8.19|8.06|9.03|9|8.5|8.97|9.19|9.5|9.81|9.75|8.72|8.38|8.12|8.12|7.94|8|8.5|8.62|7.94|8.22|7.72|7.22|6.97|7.34|7.94|7.75|8|7.72|7.69|10.19|10.31|10.81|9.88|9.72|9.25|9.19|9.69|9.06|8.75|8.67|9.12|9|9.41|9.47|9.56|9.84|9.81|9.88|10.34|9.38|8.59|9.22|8.77|8.44|8.06|8.69|9.12|10|9.14|8.03|8.12|8.59|7.81|6.98|6.83|6.69|6.88|7.03|5.77|5.62|5.52|5.64|5.66|5.06|6.03|5.81|5.16|5.33|5.23|5.04|5.12|5.21|4.77|4.72|4.15|3.84|3.82|3.76|3.44|3.32|2.97|2.7|2.57|2.48|2.57|2.46|2.54|2.5|2.62|2.71|2.67|2.48|2.32|2.42|2.64|2.77|2.67|2.69|2.54|2.22|2.39|2.28|2.25|1.92|1.77|1.77|1.68|1.62|1.62|1.52||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.06|20.94|21.19|23.5|23.88|23.25|23.75|25.12|19.06|20.12|23.5|22.25|22.12|21.75|24.25|25.94|28.38|29.81|30.94|29.56|25.12|23.94|26|28.75|29.25|26.31|21.25|23.56|25.88|28.88|29.56|29.75|30.12|28.88|25.44|26.06|26|26.67|26.04|25.75|25.58|25.92|25.33|21|21.58|21.33|20|20.08|19.67|18.67|18.25|18|18|18.25|18.67|18.92|18.92|17.83|17|15.58|16.08|16.67|18.33|19.17|19.5|18.75|20.42|19.08|17.33|17.08|16.42|16.17|17.42|17.42|18.17|17.75|16.42|19.5|18.92|21.08|23.58|23.92|23.33|21.33|22.58|21.33|22.25|22.83|21|21.58|21.42|20.67|21.5|23.17|21.5|18.25|18.08|19.17|19.08|19.33|20.61|21|20.56|20.06|19.22|19.94|17.94|17.11|16.39|15.28|13.44|13.56|13.67|13.17|12.17|11.89|11.56|10.39|8.83|8.89|9.17|9.22|10.22|12.11|13.06|11.44|10.44|10.61|11.78|10.56|12.22|12.39|13.89|16.39|17.52|18.37|15.15|15.26|15|14.89|13.85|11.33|11.04|10.41|10.15|10.52|10.44|10.78|11.52|12.07|10.3|10.44|9.04|7.93|7.11|7.04|6.81|9.26|9|9.11|8.56|8.19|7.63|8.3|7.98|7.63|7.15|6.13|5.93|5.67|5.61|5.76|5.87|5.93|5.52|5.15|5.07|4.96|5.04|5.06|5.11|5.48|4.3|4.57|4.57|4.56|4.74|4.15|4.11|4.22|4|3.74|4.07|3.76|4|4.13|3.85|4.04|4.33|4.43|4.7|4.96|5.7|5.35|5.11|4.87|5.17|5.37|5.39|5.91|5.56|5.2|4.98|4.07|4.3|4.07|3.89|3.8|3.52|3.39|3.52|3.78|4.06|4.15|4.33|4.52|4.26|4.19|4.13|4.26|4.33|4.67|4.52|4.48|3.72|3.91|3.76|3.52|3.37|3.33|3.41|3.32|3.5|3.59|3.3|3.09|3.17|3||||
01396|6404|/equities/spartan-motors|R2000GROWTH|1.33|1.33|1.39|1.69|1.92|2.06|2.17|1.92|1.89|2.06|2.03|2.03|2.44|2.36|2.67|2.92|2.78|2.85|2.72|2.83|2.78|2.67|2.81|3.03|2.94|3.11|2.56|2.89|3.28|3.39|3.61|3.78|3.83|3.89|3.36|2.78|3.11|3.33|3.5|4.06|4.28|3.56|3.44|3.39|3.56|3.61|3.67|3.17|3.22|3.44|3.56|3.28|3.39|3.94|3.94|3.56|4|4.5|4.89|5|5.17|5.06|4.89|4.53|5.17|4.11|4.61|5.06|5.44|5.61|6.5|6.61|7.17|7.83|7.33|7.44|7|8.67|9.11|8.33|9.67|7.56|7.56|7.61|8|9.33|10.67|11.11|11.22|10.3|8.89|8.07|8.67|8|8.81|7.26|5.85|5.04|4.96|4.52|7.26|8.22|7.85|7.7|10.15|10.3|8.22|5.78|7.33|7.19|5.68|6.12|3.8|2.79|2.07|1.63|1.19|1.04|1.01|0.91|0.91|0.99|0.94|1.14|1.09|1.04|1.09|1.04|0.96|0.89|1.01|0.77|0.86|0.86|0.84|0.89|1.01|1.06|1.19|1.31|1.48|1.16|1.16|1.11|1.21|1.23|1.09|1.21|1.36|1.07|0.98|0.64|0.64|0.57|0.59|0.49|0.53|0.59|0.62|0.67|0.62|0.65|0.69|0.62|0.59|0.62|0.62|0.62|0.62|0.59|0.67|0.72|0.72|0.59|0.77|0.79|0.52|0.49|0.35|0.35|0.37|0.4|0.37|0.37|0.42|0.42|0.44|0.54|0.62|0.59|0.57|0.54|0.59|0.54|0.54|0.57|0.57|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.8|27.88|26.75|20.78|16.05|13.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|22.5|21|19.94|18.31|21|19.62|21.06|18.38|18.31|18.62|18.19|18.25|20.81|21.25|19.62|19|20.38|18.31|21.25|22.38|21.31|17|15.38|15.38|17.31|16.88|21.31|23.75|27.94|30.92|32.58|32.42|30.75|28.58|29|29|28.92|33.5|28.5|26|23.67|24|24.5|22.17|23.83|24.33|23.78|20.78|20.67|19.56|18.44|17.22|19.78|18.11|17.67|17|15.67|14.56|13.78|11.56|10.81|10.52|10.3|10.59|10.37|10.3|9.78|9.78|9.19|9.11|9.04|9.26|9.04|9.04|9.56|9.26|9.11|9.7|10.3|10.37|10.96|9.63|10.37|10.59|10|10.37|9.78|9.19|9.19|10.22|10.3|10.15|10.07|10.59|9.85|9.33|10.59|10.44|10.74|10.07|10.15|10.81|10.22|10.96|13.04|12.15|10.22|8.96|8.37|7.56|7.41|6.27|5.98|5.73|5.83|6.27|5.63|5.19|4.49|3.56|3.36|3.46|3.56|4.59|5.04|4.74|4.99|4.48|4.51|3.69|3.23|3.23|3.09|3.33|3.19|3.13|3.19|3.49|3.75|3.82|3.7|3.8|3.39|2.65|1.98|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9.5|10.25|11|10|11|12|10|11.5|15.75|11.5|11|12.25|15.75|15.25|16.25|20|22.5|20|12.25|14.25|14.5|11.5|14|14|16|16|15|16|19.5|21.75|21.5|24|24|25.25|25|25.75|26.5|30.5|32|32|25.5|20|20.5|22.5|23.5|25.75|33|28.5|29.5|25|24.25|25|21|21|22|24.5|20.5|20.5|20|20.5|25|35|18|16.5|16|18|21.5|13.5|13|12.5|8|7|8|7.75|6.25|6.25|6|6.5|6.25|6.5|7.5|8|7|8.25|9.5|9.5|10|11|11.5|13|11.5|7.5|7.5|9|8.5|8|8.5|9|11|7|7|7.504|8|9|9.504|9.504|11|10|10|12|9|9|10|11|11.504|9.504|9.504|9|9.504|9.752|10.504|12|13|14.504|12|13.504|13.504|12.504|15.504|12.504|12.504|13.504|15|13|13|14|12.504|13.504|13.504|13.504|15|16|16|15.504|15|15|16.504|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.75|17.06|18|18.62|18|13.31|15.19|16.75|16.88|17.19|19.88|19.81|18.38|21.44|22.06|24.56|26|26.5|25.88|21.75|16|19.03|21.69|22.12|21.5|18.69|19.88|23.19|24|24.62|28.38|27.44|27.19|25.5|23.5|22.88|23|25.25|27.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.62|21.12|20.09|19.62|17.44|17.56|18|16.5|16.12|16.88|18.19|16.75|18.5|20.38|23.75|25|24.81|26|24.75|25.06|21.81|21.94|24.53|21.5|20.38|20.06|21.06|22.56|22.94|21|22|23.75|19.53|18|17.88|17.25|17.91|18.69|18.62|18.69|16.38|15.56|14.19|13.25|12.94|13.62|12.38|13.12|12.75|11.5|12.5|12.88|13.56|14.5|14.94|14.25|13.56|13.56|12.88|13.25|13.12|13.12|13.38|14.38|14.5|13.31|12.5|15.25|14.88|14.75|14.38|13.62|14.25|15.12|15.25|15.19|14.88|16.38|16.88|15|16|15.5|15.62|15.62|14.38|13.88|12.44|13|13.25|13.75|13.56|12.38|11.31|11.19|11.25|10.75|10.75|8.62|8|8.25|8.38|8|8.25|9.12|8.38|10.12|8.94|7.38|7.06|7.19|7.56|6.69|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|8.46|6.42|5.25|4.62|3.67|3.58|3.21|3.17|3.29|3.17|3.32|3.21|3.21|2.83|3.04|2.96|3.15|2.92|3.08|3.12|2.79|3|3.17|3.17|3.37|3.17|3.58|4.17|4.79|4.46|4.5|4|4.17|4|4.17|4|4|4|3.37|3.37|3.42|3.5|3.42|3.42|3.5|3.75|3.75|3.58|3.58|3.21|3.17|3.25|3.25|3.83|4|4|4.04|4.08|4.17|4.17|4|4|4.25|3.83|3.33|3.17|3.17|3.58|3.37|3.83|3.92|4.04|3.58|2.71|2.58|2.75|2.83|3|3.25|3|3.17|3.58|3.83|3.58|4|4.5|4.54|5.08|4.5|4.25|3|2.79|2.58|2.46|2.5|2.29|2|1.75|1.92|2.04|2|2.44|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.06|17.88|21.19|22.5|29.62|37|41.12|50|61.75|59.75|46.25|31.75|25.06|23.56|25|22.25|22.62|18.12|15.75|16.12|13|17.22|16.38|12.5|12.62|9.25|9.75|11|12.44|15.88|17.25|19.62|23.5|24.31|23|18.62|21.38|28.88|28.25|28.75|22.94|18|18.19|13.38|12.88|14.25|13.12|12.06|12.06|9.38|9.75|10.5|10.5|12.62|13.12|13.38|16|18.12|13|14.62|16.38|16.75|17|17.12|18|11.88|12.19|9.25|8.19|7.69|7.22|5.62|5.44|5.19|5.44|4.91|4.38|4.41|4.41|4.59|5.41|5.62|5.69|4.91|5.28|5.62|4.47|4.62|4.81|4.25|4.11|3.67|2.67|2.55|2.09|1.73|1.73|1.5|1.36|1.36|1.36|1.45|1.48|1.48|1.5|1.7|1.77|1.58|1.61|1.59|1.41|1.52|1.56|1.36|1.33|1.55|1.58|1.52|1.42|1.31|1.14|1.11|1.19|1.38|1.53|1.61|1.45|1.28|1.27|1.23|1.28|1.33|1.31|1.36|1.45|1.48|1.52|1.67|1.73|1.8|1.72|1.84|1.66|1.47|1.47|1.36|1.3|1.44|1.47|1.55|1.39|1.31|1.19|1.08|0.94|0.89|0.88|1.14|1.17|1.06|1.09|0.98|0.95|0.98|0.92|0.94|1|0.91|1.05|0.92|0.83|0.89|1.03|1.11|1.16|1.19|1.17|1.48|1.52|1.28|1.2|1.23|1.23|1.25|1.3|1.2|1.2|1.14|1.22|1.17|1.14|0.97|1.14|1.11|1.28|1.16|1.02|1.05|1.08|1.05|0.98|1.11|1.16|1.05|1.06|0.92|1.05|1.03|1.17|1.33|1.14|0.92|1.02|1.06|1.06|0.8|0.91|0.83|0.7|0.61|0.52|0.55|0.59|0.62|0.62|0.7|0.73|0.78|0.75|0.86|0.89|1.03|1.08|1.2|1.16|1.23|1.3|1.2|1.48|1.3|1.41|1.11|1.14|0.91|0.81|0.77|0.78|0.8||||
01412|16100|/equities/national-beverage|R2000GROWTH|3.12|3.07|3.12|3.39|3.54|3.57|4.06|3.75|3.85|3.23|3.39|3.44|3.49|3.49|3.62|3.91|4.06|3.83|3.78|3.75|3.8|3.75|3.91|4.14|4.37|4.48|4.45|4.51|5.03|4.53|4.48|4.32|4.37|4.17|4.14|4.24|4.22|4.53|4.27|4.27|4.48|4.84|5|5.36|5.21|5.16|3.7|3.8|3.75|4.06|4.19|3.93|3.1|2.89|2.84|2.08|1.87|1.43|1.38|1.25|1.35|1.51|1.48|1.33|1.35|1.35|1.46|1.51|1.41|1.56|1.51|1.82|2.03|1.98|1.24|0.95|0.95|0.96|0.99|1.08|1.21|1.16|1.17|1.24|1.22|1.08|0.96|0.94|0.94|0.95|0.99|1.05|1.16|1.18|1.12|1.13|1.04|1.18|1.2|1.17|1.18|1.2|1.15|1.22|1.46|1.67|1.38|1.51|1.72|1.93|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|13.62|13.12|13.25|13.44|13.19|13.44|13|11.75|12|12.25|11|10.25|10.25|9.38|9.88|10|10.12|9.19|10.25|9.62|9.75|12.5|12.62|13.12|15.44|13.94|17.19|17.75|19.75|19|19|18.62|18.88|19.31|21.81|22.25|21.38|23.25|23.75|22.25|20.88|20.88|19.38|15.88|16.12|18|18|17.5|16.62|16|15.62|16|18.25|18.25|19.75|19.88|17.88|17|18.5|18.25|17.38|18.12|18.38|18|18|19.5|19.5|18.5|17.75|17.75|17.12|16.25|16|16|14.5|15.5|17|17|17.25|17.75|19|19.75|16|15.75|15.5|14|15|16|16.25|15.25|14.25|13.75|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|139.38|131.25|146.25|133.75|153.12|281.88|280|266.25|325|351.25|360.62|348.75|312.5|474.38|496.88|452.5|461.88|399.38|386.88|320|323.75|336.25|365|353.75|296.88|268.75|263.12|275.62|306.88|283.75|267.5|231.88|201.88|187.5|169.38|153.75|150.62|165|157.5|118.12|97.5|80|71.25|66.25|71.25|72.5|76.25|77.5|76.25|75|62.5|69.38|72.5|82.5|91.25|66.25|67.5|77.5|76.25|66.25|70|86.25|82.5|88.75|110|115|117.5|105|100|101.25|98.75|95|107.5|121.25|112.5|102.5|95|111.25|117.5|152.5|165|152.5|138.75|131.25|118.75|123.75|120|112.5|122.5|122.5|123.75|137.5|138.75|125|132.5|108.75|90|92.5|95|103.75|103.75|101.25|106.25|112.5|107.5|117.5|87.5|58.75|47.5|47.5|58.75|58.75|41.25|47.5|42.5|53.75|68.75|50|30|30|30|52.5|88.75|112.5|138.75|158.75|153.75|155|171.25|147.5|157.5|153.75|163.75|202.5|218.75|233.75|246.25|278.75|270|275|293.75|305|300|295|281.25|322.5|333.75|355|371.25|390|352.5|353.75|373.75|367.5|370|355|340|472.5|463.75|483.75|441.25|425.83|416.67|405.83|362.08|375.83|337.5|288.33|278.33|264.17|249.17|251.67|240.83|209.17|217.5|220.83|232.5|239.58|230|222.08|199.58|216.25|226.67|220|215.83|213.75|220.42|205|215.83|213.75|218.33|194.17|190|189.58|190.42|199.58|181.67|180|179.17|173.33|170.42|174.58|175.83|173.33|166.67|183.75|189.17|177.92|190|192.08|184.58|163.33|161.25|166.25|162.08|152.08|163.75|153.33|129.58|120.83|112.92|116.67|123.33|125.83|126.67|125|115.83|117.92|115.42|103.33|114.58|122.5|133.33|145.42|153.33|179.58|184.58|173.33|182.92|185.83|181.67|213.75|237.92|240|227.5|239.58|225.42|232.5||||
01416|16454|/equities/kforce|R2000GROWTH|5.06|4.94|4.62|5.62|7.56|12.81|13.25|11.31|14.88|15.88|18.25|15.62|11.62|8.31|9.75|7.88|9.62|15|15.44|12.75|13.69|17.75|24.25|22.75|19.88|18.62|24|28.25|31.12|32.12|29.25|28.88|29.75|25.88|24.5|25.12|21.31|23.25|23.88|20.94|20|17.75|15.12|11.62|13.25|13.88|13.38|13|14.75|15.38|16|16|13.12|14.88|15.12|9.38|8.06|6.56|5.88|5.88|5|4.81|4.44|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|11.81|25.38|26.25|19.53|25.38|66.5|5.32|7|10.64|11.2|5.6|3.92|3.92|7.88|6.86|4.9|6.58|6.3|9.8|9.24|9.66|14.44|3.5|2.24|2.19|5.25|2.62|3.06|5.25|3.5|4.38|6.56|5.69|3.5|4.38|6.12|6.12|6.12|5.69|6.56|8.31|7|7|7|8.75|10.06|10.5|8.31|13.12|27.12|28.88|36.75|33.25|47.25|36.75|37.62|34.12|32.38|34.12|42|42.88|49.88|50.75|50.75|56.88|38.5|43.75|49|53.38|54.25|47.25|52.5|56|59.5|66.5|47.25|40.25|38.5|42|42|54.25|59.5|57.75|68.25|64.75|71.75|73.5|87.5|78.75|101.5|108.5|108.5|105|115.5|124.25|141.75|143.5|133|140|119|119|126|136.5|147|192.5|213.5|217|206.5|276.5|173.25|101.5|47.25|47.25|48.13|50.75|49|29.75|29.75|25.38|22.75|24.07|26.25|28.43|28.43|31.07|26.25|25.38|26.25|27.57|28.43|29.32|29.75|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.78|3.28|3.33|3.04|2.98|2.72|2.63|2.56|2.72|2.61|2.85|2.33|2.22|2.07|2.19|2.3|2.46|2.56|2.56|2.22|2.56|2.72|2.44|2.56|3.07|2.96|3.19|3.85|4.67|4.74|4.9|5.01|4.73|4.37|4.3|4.27|4.2|4.44|4.87|4.94|5.15|5.17|5.24|4.84|4.84|5.11|5.04|4.67|4.64|5.64|5.44|5.85|5.51|5.06|4.93|4.22|4.16|3.84|3.65|3.9|3.9|4.03|4.03|4.03|3.97|4.24|4.81|4.57|4.51|4.57|4.88|4.51|5.12|5.12|4.57|4.45|4.33|4.2|4.06|4.06|4.29|4.47|4.47|3.83|3.54|3.42|3.37|3.42|3.37|3.31|3.02|2.84|2.9|3.08|3.13|3.54|3.37|2.84|2.96|3.02|3.31|3.31|3.42|3.19|3.37|3.31|3.13|2.9|3.31|3.25|4.06|4.06|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|5.55|5.31|6.8|6.25|4.15|3.35|2.9|2.77|2.87|2.65|3.51|3.48|3.26|3.23|3.03|3.08|2.84|2.59|3.35|3.04|2.65|3.51|3.68|3.58|3.58|2.78|2.75|3.14|3.6|3.29|3.54|3.81|3.7|3.51|3.39|3.33|3.05|3.25|3|3.01|2.54|2.45|2.14|2.06|2.06|1.98|2.03|1.9|1.78|1.72|1.52|1.44|1.4|1.43|1.54|1.56|1.56|1.49|1.46|1.53|1.6|1.54|1.66|1.58|1.47|1.37|1.28|1.27|1.2|1.17|1.22|1.2|1.19|1.19|1.18|1.07|1.02|1.01|1|1.02|1.07|0.92|0.89|0.79|0.8|0.86|0.86|0.81|0.81|0.81|0.83|0.85|0.88|0.88|0.83|0.81|0.75|0.76|0.77|0.82|0.78|0.79|0.86|0.89|0.92|0.89|0.95|0.82|0.71|0.72|0.78|0.83|0.95|0.78|0.75|0.73|0.73|0.77|0.7|0.92|0.89|0.71|0.84|1.09|1.13|1.29|1.29|1.28|1.2|1.1|1.2|1.08|1.11|1.22|1.21|1.02|0.94|1.02|0.95|0.98|1.07|1.05|1|0.87|0.85|0.94|0.9|0.87|0.88|0.88|0.75|0.74|0.63|0.59|0.53|0.38|0.27|0.49|0.46|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.54|7.96|7.96|8.37|9.19|9.49|9.84|9.43|9.31|9.43|10.08|9.37|9.13|8.72|9.31|9.84|10.31|10.61|11.26|10.37|10.02|10.49|12.2|11.9|13.02|15.03|14.73|14.61|16.44|17.8|19.03|20.04|19.8|19.27|17.74|18.74|18.15|18.39|19.45|20.09|21.1|18.68|17.91|15.32|17.21|18.74|18.74|18.5|17.91|19.21|19.8|22.16|23.45|25.46|23.81|20.33|18.15|16.85|15.73|14.61|14.14|14.73|15.91|15.91|16.79|15.38|14.44|14.91|16.26|14.91|14.85|13.38|13.44|13.38|13.38|13.38|14.08|14.14|15.67|15.26|14.32|13.49|12.96|13.32|14.85|15.09|14.26|13.08|11.31|11.43|11.43|11.67|10.31|9.66|10.08|9.25|9.66|9.31|9.19|9.25|8.84|8.1|8.07|6.42|7.48|7.31|7.4|6.98|6.16|5.83|5.8|5.48|5.51|5.8|5.8|5.86|6.07|5.95|5.66|5.77|5.48|5.6|6.04|6.28|6.42|6.48|6.01|6.01|6.01|6.48|7.42|7.66|7.78|7.31|7.9|8.25|8.25|8.6|6.01|6.13|5.01|4.95|4.95|4.83|5.07|5.07|5.13|5.24|5.72|4.95|4.6|4.33|4.24|4.12|4.12|4.24|3.89|4.12|4.18|4.24|4.24|4.48|4.66|4.77|4.33|4.3|4.24|4.42|4.6|4.66|4.66|4.71|4.95|5.07|5.19|4.77|4.66|4.71|4.66|4.36|4.12|4.07|4.36|4.95|4.48|4.01|3.83|3.3|3.36|3.36|3.24|3.01|3.18|2.89|3.06|3.18|3.12|3.24|3.18|3.06|3.42|3.65|4.01|4.01|3.3|3.51|3.54|3.65|3.59|3.95|3.65|3.12|3.36|2.8|2.65|2.47|2.86|2.89|2.33|2.3|2.21|2.27|2.36|2.33|2.24|2.18|2.18|2.21|2.21|2.15|2.27|2.33|2.42|2.42|2.24|2.18|2.18|2|1.77|2|2.18|2.24|2.36|2.3|2.3|2.18|1.77|1.62||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.94|20.56|22.62|22.31|21.38|23.12|26.81|24.5|20.56|20.81|23.75|25.19|32.5|34.88|39.25|44.25|47.75|45.5|48|48.38|42|44.12|46.38|42.75|45.25|42|39|40.5|45.88|49.5|53|56|59.12|54.38|53.62|52.75|55.62|59.75|65.75|65.12|63|55.25|55.75|57.75|59|53.25|48|47|47|47.5|47|42.25|38.75|40.25|42.75|39.5|40|42.12|41.75|39|39|41|44.75|43.5|45.25|42|46|45.75|42.75|42.5|40.75|39.75|40.25|43.75|44.75|43.25|42.75|42.5|38.25|39|41.5|43.25|49.75|48.75|47|43.5|46.25|48.5|45|46.38|44.38|44.75|42.38|39.25|39.5|34.88|32|33.38|34.5|33.75|36|36.62|34.5|33.75|34.38|35.75|32.25|27.62|24.88|27.38|27.38|27|28.75|29.12|28.25|28.5|28|26|26|24.25|22.5|23|23.75|29.5|34.25|32.5|31|28.67|29.08|26.17|27.33|27.5|26.33|26.67|26.08|27.17|23.33|25.5|27.75|27.5|26.83|23.33|22.83|20.67|24.08|21|19.58|20.83|21.83|22.17|18.33|18.33|18.33|17|16.67|17|14.08|19.92|20.58|21.67|22.67|18.5|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|308|312|384|345|441|420.5|290|452|548|520|280|252|151|130|137|162|211.5|232|243|148|133|134|128|108|98|60|62|80|95.5|102|119|117|122.5|121|131|126|132|154|150|115|52.5|53|54|55|61.5|47.5|45|35.5|40|59|53|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.5|54.5|63.88|50|47.5|47.38|44.5|49.75|50.5|52.12|31.12|24.38|23.62|12.75|10.75|9.62|8.88|9.62|7.69|7.69|8.06|8.5|9.88|8.25|8.88|7|7.12|8|9.25|9.25|10.12|10|10.12|10.5|9|10.5|13.25|13.38|14.25|13.62|9.75|7.25|7.38|6.31|6.38|7.75|7.12|6.12|6.12|5.38|5.62|5.5|6|7|7.19|7.12|7.62|8.62|7.5|7.88|8.25|9.25|10.5|8|8.12|6.12|6.5|4.25|2.19|0.81|0.81|0.69|0.88|0.88|0.88|0.72|0.69|0.69|0.81|1.31|1.38|1.38|1.06|1.06|1.12|1.12|1.12|1.5|1.5|1.56|1.31|0.88|1|1|1|0.94|1|0.94|0.94|1.12|1.19|1.19|1.19|1.25|1.62|2|1.06|0.75|0.75|0.69|0.75|0.75|0.81|0.88|0.94|0.69|0.88|0.69|0.75|0.69|0.69|0.69|0.88|1|1.25|1.62|1.62|1.62|1.62|1.75|1.88|2.12|1.75|1.5|1.88|1.88|2|2.25|2.25|1.88|2.38|2.25|2.5|2.25|2.25|2.25|2.5|2.5|2.5|2.12|2.75|2.75|2.75|2.75|2.75|3|3|3.75|3.25|3.62|3.38|3.25|3.25|4|4.5|5.25|4.75|4.75|5|5|5.12|5.25|5.5|6.5|6.5|7.25|7.5|6.75|6.5|6.5|5.5|5|5.25|5.25|5.75|6.25|8.25|9|13.5|14.5|11|9.38|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.62|0.76|0.94|1.03|1.08|1.19|1.25|1.38|1.52|2|1.34|1.56|2.12|2.19|1.88|1.94|2.25|2.56|2.81|2.25|2.58|3.97|4.5|2.97|3.38|3.69|3.41|5.59|6.03|4.17|4.31|3.69|3.62|3.16|3.19|2.31|2.55|2.67|2.69|1.86|2.09|2.05|2.22|2.05|2.16|2.45|2.56|2.5|2.92|3.19|3.12|3.66|3.31|3.91|3.66|2.28|1.47|1.34|1.44|1.5|1.56|1.55|1.5|1.16|0.68|0.53|0.53|0.64|0.66|0.25|0.16|0.2|0.16|0.11|0.1|0.09|0.08|0.13|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|99.5|128.88|128.25|95.44|79.44|53.12|34.12|43.31|60.69|57.94|49|45|52.12|50.47|37.88|45.12|35.56|29.5|27.97|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.06|9.94|9.94|9.19|9.12|9.06|8.5|8.06|8.75|8.94|8.78|9.25|9.5|9.38|9.28|9.75|10.19|10.06|10.25|10|9.88|10.38|11.25|11.31|12.38|10.56|10.75|11.72|12.25|11.78|10.5|10.12|11.5|11.56|12.25|12.31|14.25|12.44|12.38|11.5|10.38|10.62|9.75|8.62|7.81|7.25|6.81|6.5|6.75|6.56|6.81|6.5|5.75|5.62|5.28|5.31|5|4.81|4.88|4.88|4.69|4.62|4.75|4.38|4.38|4.38|4.19|4.38|4.16|4.19|4.25|4.31|4.12|4.12|4.12|4.06|4.25|4.31|4.31|4.12|4.44|4.19|4.25|3.75|3.62|3.81|3.81|3.69|3.56|3.38|3.12|3.38|3.5|3.44|3.31|3.06|3.38|3.5|3.56|3.56|3.38|3.75|4.44|4.44|4.5|4.12|4.12|3.75|3.94|3.62|3.75|4.44|4.38|4.31|4.25|4.25|3.75|3.31|3.45|3.47|3.12|3.16|3.06|3.53|3.69|3.72|3.28|2.66|2.56|2.28|2.28|2.22|2.12|2.25|2.03|2.03|1.78|1.72|1.75|1.72|1.72|1.75|1.75|1.75|1.89|1.97|1.81|1.91|1.94|1.97|1.94|1.97|2|1.94|1.91|1.91|1.69|2.47|2.47|2.44|2.31|2.06|1.78|1.72|1.81|1.72|1.75|1.53|1.41|1.41|1.56|1.66|2.03|1.81|1.84|1.81|1.88|1.66|1.69|1.78|1.36|1.16|1.19|1.12|1.16|1.16|1.17|1.25|1.19|1.03|0.94|0.75|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.37|5.07|4.22|4.48|4.35|4.05|4.26|5.05|5.37|4.86|5.07|4.71|5.01|5.95|5.84|9.05|9.82|8.78|8.42|7.91|7.84|8.89|9.2|7.69|8.16|6.26|7.78|8.5|10.8|11.8|10.25|10.8|10.98|8.38|7.61|7.59|6.66|6.23|5.18|4.85|4.92|4.62|4.27|3.14|2.94|2.94|2.84|2.99|3.27|3.29|3.82|3.34|3.57|3.82|4.17|3.02|2.56|2.26|1.96|1.86|1.86|1.83|1.78|1.83|1.91|1.61|1.63|1.66|1.51|1.51|1.46|1.33|1.33|1.39|1.48|1.53|1.31|1.53|1.86|1.96|2.04|1.71|1.71|1.77|1.91|1.86|1.53|1.63|1.63|1.93|1.98|2.01|2.04|2.81|2.96|2.71|2.79|2.51|2.31|1.71|1.63|1.43|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|28.25|27.44|31.62|35.5|28.19|20.62|24.38|23.75|16.94|14.75|19|27|29.75|33.25|37.5|43.88|53.88|44.31|49.62|40.62|29.62|34|29|27.25|19.75|10.62|10.88|10.94|11.12|11.44|11.62|9.69|9.5|8.12|7.88|5.88|6.88|14.5|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|32.88|33.25|35.33|35.16|43.42|42.42|34.33|29.04|25.57|24.83|27.17|27.83|26.5|25.08|22|21.42|23.58|17.67|19.54|20.17|18.63|22.28|26.67|24.56|20.33|14.53|16.22|16.89|15.19|11.96|11.81|13|12.44|12.72|12.37|12.44|13.41|11.78|11.15|9.01|7.9|5.98|6.02|5.78|6.72|7.06|7.21|7.21|7.01|7.85|7.41|5.23|5.23|5.33|3.95|3.9|3.06|3.01|2.94|3.6|3.85|4.54|5.04|4.1|4.05|3.41|2.72|2.3|2.27|2.37|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.25|10.79|14.91|15.17|14.31|14.07|15.81|15.26|14.39|15.69|16.99|17.05|16.93|14.82|15.49|15.72|16.44|15.66|15.06|14.71|10.76|12.46|11.85|10.53|11.97|11.65|12.86|16.15|18.46|17.56|15.85|16.11|15|13.35|14.29|13.7|11.62|11.51|11.02|10.73|11.13|10.47|9.55|9.32|10.56|10.27|9.75|9.34|9.66|9.84|9.78|8.85|9.78|9.98|10.21|9.46|8.22|7.18|7.01|6.81|5.65|6.43|6.4|6.52|6.17|5.75|5.45|4.98|3.95|3.74|3.61|3.48|3.75|3.92|4.1|4.02|3.71|3.86|3.86|4.05|4.1|4.46|4.43|4.3|4.04|3.81|3.74|3.71|3.95|4.01|3.59|3.2|3.13|2.65|2.64|2.67|2.45|2.06|1.93|1.73|1.76|1.7|1.77|1.67|1.6|1.2|1.01|1|1.08|1.44|1.54|1.6|1.49|1.53|1.47|1.38|1.38|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|14.38|14.38|18.75|17.5|24.38|28.75|38.75|30.62|37.5|43.12|37.5|40.62|45|56.25|56.88|50.62|47.5|47.5|51.25|49.38|53.75|62.5|58.75|50.62|60|76.88|75|76.25|82.5|93.75|116.88|136.25|131.25|115|95|94.38|110|167.5|163.75|146.88|135|141.25|147.5|165|181.25|183.75|166.25|168.75|167.5|153.75|152.5|157.5|196.25|225|223.75|218.75|238.75|257.5|228.75|191.25|192.5|211.25|210|211.25|196.25|201.25|216.25|211.25|192.5|162.5|181.25|170|190|215|221.25|212.5|190|193.75|198.75|226.25|230|211.25|235|223.75|210|206.25|203.75|236.25|246.25|210|217.5|185|162.5|140|118.75|137.5|146.25|156.25|166.25|166.25|177.5|183.75|160|160|158.75|167.5|165|160|167.5|170|178.75|196.25|230|225|200|200|195|180|173.75|170|190|257.5|286.25|310|290|290|292.5|287.5|273.75|270|253.75|241.25|231.25|200|188.75|187.5|187.5|182.5|178.75|195|191.25|180|176.25|182.5|188.75|192.5|190|207.5|221.25|217.5|203.75|198.75|187.5|163.75|205|216.25|232.5|267.5|287.5|302.5|297.5|242.5|321.25|360|270|231.25|213.75|180|206.25|216.25|228.75|159.31|137.25|150.74|138.48|134.8|151.96|161.76|183.82|158.09|165.44|171.57|161.76|178.92|155.64|139.71|145.83|155.64|155.64|151.96|147.06|149.51|170.34|166.67|181.37|191.18|181.37|208.33|210.78|216.26|223.47|209.06|189.83|194.64|197.04|187.43|213.86|213.86|221.07|254.71|273.93|187.43|162.55|190.82|195.53|174.32|136.64|131.92|115.44|108.37|87.17|74.22|77.74|90.7|80.1|87.17|91.88|106.01|110.73|136.64|129.57|122.5|124.85|131.92|146.06|164.91|174.32|148.41|167.74|180.93|190.35|212.97|214.33|145.96|155.21|151.51|117.75|126.79||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.53|3.98|3.81|4.09|4.12|2.97|2.08|2.44|2.31|2.66|3|2.44|2.56|3.47|4.34|4.92|5.31|5.78|5.72|7.12|9.28|8.2|8.16|7.61|6.88|6.02|6.23|5.78|5.03|4.73|5.45|6.28|5.82|5.55|5.34|5.87|5.72|5.73|5.79|5.59|6.3|5.75|5.02|4.28|5|4.97|5.56|4.91|4.94|6.3|6.27|6.62|6.19|7.88|8.09|6.16|4.88|5.09|4.19|3.56|2.78|2.75|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|62.25|59.75|56.5|61.125|64.5|55.438|42.375|48.5|78.5|52.625|42.75|31.125|31.062|28.5|27.938|29.375|24.562|24.75|19.125|21.734|27|30.25|33.875|21|18.5|18.75|16.062|19.25|25|15.625|16.75|16.875|17.75|20.25|22.5|25.5|25.375|23.75|18.125|17.75|16|11.75|12.5|12.75|11.875|12.375|12.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|12.916|20.911|35.364|34.903|37.517|39.977|42.437|62.733|97.789|104.247|108.245|84.874|71.036|57.813|56.275|51.355|62.118|49.51|52.277|52.585|54.122|53.507|58.428|40.284|40.592|39.054|27.984|33.519|40.899|41.822|45.82|46.742|42.744|38.747|41.207|43.667|42.744|52.892|51.662|44.282|29.521|28.291|19.373|18.758|20.296|21.218|18.143|15.068|15.068|14.146|15.068|15.683|17.528|17.836|20.296|19.066|20.296|19.066|16.606|16.606|15.376|12.916|14.146|14.146|12.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|21|16.94|16.25|14.75|16|12.31|15.5|21.56|25.56|18.12|16|13.75|12.88|15.44|15.88|13.44|18.94|18|19|22|32.38|34.25|29.5|25.5|27|26.12|31.5|37.12|38.88|41.75|47.75|44|41.25|35.5|32.12|32|32.12|33|37.5|36.62|38|28.12|24.25|20.25|14|12.5|12.38|14.5|14.38|16.38|18.62|20.62|20.62|22.75|26|22.12|23.12|18.75|19.75|40|44|49.25|46.75|47.25|48|39.5|40.75|41|33.5|34.5|33.25|43.75|43.25|38.75|39.5|35|30|31.5|29.5|28.25|28|26|23.25|23|24.75|25.25|20.5|22.5|25.25|22.75|24.5|25.25|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.41|0.41|0.58|0.82|1.01|0.86|1.3|1.54|2.3|1.54|1.73|0.96|0.98|1.01|1.15|1.2|1.44|2.26|2.4|1.25|1.34|1.54|||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.73|5.38|5.7|4.79|5.14|4.64|4.99|4.84|4.15|3.59|3.93|3.56|3.2|3.7|3.62|4.15|4.72|5.09|6.12|5.83|4.57|4.3|5.63|6.4|7.49|5.73|5.38|6.77|8.15|8.1|7.7|7.16|5.83|5.7|4.74|5.46|5.63|6.47|6.12|5.53|4.69|3.56|3.6|3.48|3.6|3.26|3.26|3.51|4.2|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.88|9.88|9.75|9.5|10.12|10.88|10.69|9.5|8.75|8.5|9|8.88|8.19|14.5|17.44|18.06|22.88|20.5|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|285|257.5|275|300|330|385|350|420|520|380|350|300|325|380|410|500|570|580|475|505|440|415|450|520|570|420|450|480|580|630|660|720|750|580|580|620|650|700|625|670|690|680|650|670|770|830|690|700|660|710|760|680|770|850|900|900|740|737.5|640|480|530|600|670|610|570|470|437.5|397.5|420|480|410|380|430|470|490|490|400|440|480|560|590|620|470|490|500|560|570|580|610|590|630|590|650|700|730|760|810|690|900|960|860|830|990|970|1030|1230|1290|890|900|720|710|510|480|390|345.04|320|370|370|250|310|230|270|360|420|550|580|480|370|490|510|530|490|520|570|580|580|600|730|690|660|650|670|740|560|520|570|690|700|740|740|670|610|670|510|520|510|530|880|900|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|12.5|12.44|12.81|12.75|13|12.94|12.12|12.75|14|11.88|11.75|12|12.25|9.75|9.94|11.12|10.38|10.62|9.88|10|9.75|8.09|8|9.12|8.75|7.88|8.5|9.19|9.44|10.25|11.75|11.38|11.75|13.5|14.12|14.75|15.31|15.25|15.5|16.62|15.75|16.25|14.12|13.25|16.38|16.38|16.5|17.83|20.5|18.17|17|17|17.17|17|16.5|14.17|14.5|14.5|14.67|14.67|14.67|14.17|14.67|14.67|13.5|13.5|13.17|12.5|13.17|12.83|11.5|12|12.33|12.33|12.33|12.17|12.5|13|13.5|13.67|14.83|14.67|14.17|15|15.33|16|15|15.33|15.67|15.67|15.83|16|16|16.17|16|16|15.67|15|15|16.33|17.33|13.5|15.5|13.33|12.83|11.67|11.5|11.5|12|11.33|11.5|11.33|10.83|10.83|10.83|10.5|10.83|10.17|9.83|9.5|9.17|8.33|8.5|8.83|8.83|9.33|8|7.33|7.5|7.83|8.33|7.67|8|8.33|7.83|9.5|9.67|10|9.67|10.5|10.67|11.5|12.33|11.67|12.83|13.33|14.17|12.5|14|15|12.17|13|12.17|13|14|15.67|21.83|25.67|26.67|26.83|24|22.67|21.5|21.33|21.83|21.67|20.33|20|20.67|22|22.92|23.67|21|22.33|23|25.67|27|27|27|25.5|24.67|24.33|24.33|24.67|25.33|25.33|25.33|27|27.33|25.33|28|28.5|29|29.17|29.33|29.33|29.67|27.67|27.33|26|21.67|22|22.67|20|18.67|19.33|19|20|20.67|21.33|20.33|20.67|20.33|18.67|18.33|16.17|16.17||15.17|15.5|15.83|16.17|16.5|16.17|16.67|16.92|16.17|16.17|14.33|14|12.33|12.67|12.08|12|12|12.42|12.58|12.83|13|13.67|13.5|13.83|13.5|15.17|15|13.83|11.67|10.33||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.94|0.81|1.12|1|1.12|1.25|1.5|1.5|1.62|2|1.62|2.12|2.5|3.19|3.38|2.75|2.31|2.5|3.19|3.25|3.75|4.06|4.38|4.19|4.94|5.25|5.31|4.88|5.31|5.44|6.44|7.12|6.75|6.75|5.31|5.44|5.38|6.31|6.12|5.62|5.5|6.25|5.88|6|7.12|7.25|6.25|6.25|6.5|6.75|7.25|7.5|7.25|8|8.38|8|8.5|9.5|8.75|7.62|8|12.38|13|11.88|11.12|11.5|11.25|12.25|11.75|10|10.62|11|11.75|13.38|13.5|12.38|10.75|11.25|11.88|14.38|15|13.62|13.25|12.12|11.88|11.75|13.25|14.5|15.25|14.38|14.5|14|10.5|9|8.38|8.12|9.12|8.88|9.62|10|10.62|10.88|10.75|10.5|11.38|11.5|12.25|11.88|12.25|12.12|11.5|10.88|12.62|12|10.25|9.88|10.25|8.88|8.75|8.5|7.62|10.25|11.12|13.25|12.38|13|13.62|14.25|15.25|16.38|16|15.75|16.12|14.38|15.12|14.88|13.62|13.12|12.88|13.5|14.75|14.62|14.5|14.38|14.75|15.25|15.5|16.12|17.88|16.38|14.5|14|14.88|13.5|15.12|15.62|18|20.38|21.5|23.75|23|20.5|23.88|26.62|19|13.75|12.62|12|12.75|13.25|13.88|11.88|10.75|12.38|12.25|13.38|14.38|15.25|16.25|15.75|16.62|16.88|17.25|17.88|17.38|17.5|18.75|17.62|18.38|16.88|15.88|16.25|18.75|17.75|17|17|16.75|19.62|21|23.5|22.75|22.62|19.5|21.25|21|21|24|24.75|24.38|24|25.75|22.25|23.25|26.38|25.88|18.88|17.88|16.25|14.25|11.88|10.25|8.75|9|9.62|10|11.75|11.88|12.62|12.25|13.75|15.38|15.25|14.5|19|23.5|26.5|25|23.67|25.17|31.58|30.42|32.83|35.83|24.33|26.67|25.67|18.42|19.33||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|115.83|108|98|87.17|85|77.17|72.17|72.33|65.33|64|76.67|67.83|66.67|55.17|48.67|48.33|50.83|66.5|71.33|67.33|54.5|58|72.5|83.5|83.33|82.67|81.33|80|85.33|94.33|100.33|109.17|105.33|100|94.33|93|85.33|88.67|78.67|79.67|84|79.67|74.67|75.67|79|77|72|63.33|61.33|59|62|58.67|57.67|60.33|59|58|60|60|57.67|55.33|49.33|48.67|47|43.67|41.67|45.33|47.67|45.67|44.33|42.67|40|38|39.33|48|52|50.67|45.33|45.67|48.33|47|47|43|43.33|38.33|31.33|32|27.33|32.67|32|28.67|26.33|24.33|26.33|29.33|33.67|35.33|34.67|30.67|38|40|44.67|39.67|42.33|41.67|41.67|45.67|48.33|45|44|58|63.67|65|66.5|63.33|64.67|68.83|67.33|62|59.33|53.67|50.17|48.17|48|49.67|53.17|50.67|49.83|46.5|44.83|45.33|53.67|51.67|52|50.83|48.83|47.83|45.17|43.5|42.5|41.33|37.83|36|35.67|29.17|31|31.67|29.33|30.5|32.33|33|31.83|31.17|31.17|27.5|27.33|25.67|26.17|38|38.83|40|38.5|38|37|40|41.17|35.67|32.33|33.83|35.67|33.33|34.17|32.33|34.17|33.33|33|33.67|33.67|29.5|32.5|32.67|30.83|30.33|33.33|38.33|43.83|42.33|39.67|37.33|38.17|38.83|36.83|32.33|31.33|31.33|31|32.67|28|30|31.5|28.5|29.67|30.67|34.17|30.67|31|35|35.83|38.67|41.33|43.17|40.33|40.33|39.2|32.53|31.73|31.73|29.87|25.87|22.8|20.8|17.73|15.73|17.2|18.13|16.93|18|19.87|21.07|22.27|23.2|20.67|25.2|26|30.67|29.07|25.2|23.73|20.73|20.67|20.07|20.27|19.38|18.58|16.53|15.6|12.62|12.31|11.82||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.058|8.476|10.147|8.953|9.073|9.67|9.67|7.998|8.118|8.834|9.073|9.311|9.311|9.849|10.983|12.654|12.654|11.341|11.341|9.789|8.774|9.789|11.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9|9.5|9.5|9.38|8.81|8.5|8.56|8|8.5|8.69|8.88|8.5|9|9|9.38|9.38|9.5|10|10|9.62|10.12|10.25|10.94|10.62|10.88|10.88|10.62|10.75|11|11.5|11.69|11.88|11.88|12.5|12|12.06|12.19|12|12.12|12.38|11.88|12|12.25|12.25|12.38|12.62|13.62|11.88|12.5|12.5|12.25|12.5|11|12|12.12|13.38|14|12.5|10.38|10.5|10.12|10.12|10.12|8.75|8.5|8.44|8.44|8.38|7.75|7.75|7.62|7.5|7.5|7.5|7.5|7.38|8|8.25|8.25|7.88|8.5|7.75|7.88|8.12|8.25|7.25|7.25|6.88|6.12|6.62|6.5|6.75|5.5|5.12|4.88|5|5.12|5.12|4.75|4.62|4|3.88|4|3.75|4.38|4.12|3.5|3.5|3.25|3.5|3.5|2.88|2.88|3|3.25|2.88|2.62|2.62|2.62|2.62|2.25|2.5|2.5|2.75|2.88|2.88|2.62|2.88|2.62|2.5|2.62|2.75|2.75|2.75|2.88|2.88|3.12|3|2.75|3.12|2.75|2.88|3|2.75|2.5|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.62|2.5|2.5|2.5|2.62|3.12|3.31|3.31|3.12|3|3.5|3.75|3.5|2.75|2.75|2.5|2.5|2.5|2.38|2.12|2.62|2.25|2.25|2|2|1.88|1.88|1.88|1.75|1.75|1.75|1.75|1.88|1.75|1.88|1.88|1.88|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|5.75|6.75|7|7.5|6.5|6.75|8|8.25|9.69|10.38|9.5|13.5|13.38|14.62|13.75|12.75|22|19.94|20|22.88|23.12|25.25|24.62|25.5|25.62|19|14.75|16.75|19.25|25.56|28.69|28.19|25.75|25.12|23.56|20.88|20.88|24.44|23.62|24.75|27.19|27.38|28.25|27.12|29.12|29.5|30.88|30.88|30.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|30.62|38.19|51.38|49.62|45.62|28.06|12|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.33|4.42|5.03|6.33|6.64|6.17|5.56|5.58|5.89|5.42|6.75|7.06|8.06|8.89|8.22|8.86|9.67|9.67|9.33|7.56|7|7.19|8.03|8.53|7.97|7.42|7.28|7.53|8.89|8.86|7.97|7.11|6.69|7.06|6.69|7.5|7.33|8.17|8.33|7.89|8.94|8.42|8.06|7.83|7.94|7.94|8.33|8.89|9.56|10.39|10.33|8.94|7.72|7.83|7.72|7.28|6.61|6.17|7|7|6.89|8.33|8.67|11.44|11.17|10.61|12.39|13.22|14.33|14.83|14.17|14.33|15.06|15.61|16.78|16.94|16.83|17.06|17.22|17.28|16.83|15.83|16|15.78|15.33|15.94|15.28|15.06|14.67|14.78|14.89|15.06|14.67|13.94|13.28|12.89|12.5|12|11.89|11.33|10.61|10.28|11.06|11.56|12.11|12.22|12.78|11.94|12.44|12.11|12.44|12.61|11.28|11.67|12.17|12.44|12.44|12.44|11.11|11.22|11.11|10.83|12.22|12.83|13.28|13.33|12.06|11.72|11.39|11|13.11|13|14.33|15.56|15.61|15.72|15.33|15.67|15.5|15.78|15.44|15.78|15.22|14.39|15.44|16.44|16.33|14.89|14.94|15.5|16.39|16.89|17|17.11|16.17|14.61|14.78|19.33|19.33|19.5|19.5|19.67|17.78|17.72|17.89|17.89|18.17|15.89|15.5|14.83|16.61|16.89|17.78|18.22|18.89|19.28|17.89|16.33|15.28|15.78|16.33|13.78|14.28|14.39|13.67|13.28|13.06|12.39|12.89|13.22|13.06|12.33|12.17|11.83|11.39|12.89|12.22|12.39|13.33|13.33|14.28|14|14.67|14.56|15.33|15.17|15.56|15.44|17.72|17.72|17.61|17.5|16|14.17|12.56|13.67|12.83|11.5|9.94|8.61|8.56|7.97|7.61|7.22|6.42|6.39|6.47|6.64|6.89|6.89|6.56|6.64|6.39|6.67|5.91|5.78|5.54|4.82|4.78|5.07|5.19|5.19|5.37|4.93|4.24|4|3.82|3.44||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.125|5.125|5.938|6|6.125|7.469|7.625|7.5|9.5|13|12.812|16.25|17.062|15.375|19.75|23.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|11.06|14.5|19|18.81|25|20|27.56|24.25|37.88|46.5|80|82|12|6.12|6.62|6.75|5.25|5|4.94|5.75|5.25|6.94|6.12|5.19|6.12|5.12|5.06|5.81|5.88|6.62|7.44|7.19|6.19|4.88|3.69|4.75|5.06|5.56|6.12|6.31|6.31|6.69|7|5.88|6.5|6.94|7.44|7.25|7.62|7.88|8.44|8.88|8.5|11.25|9.75|9.06|10.12|10.38|9.19|9.5|8.75|8.25|8.88|9.19|7.62|7.69|7.75|7.94|12.88|12.25|11.25|7.88|3.81|3.69|4.25|2.94|3.44|5|5.62|5.38|5.62|5.25|5.62|7.25|7.5|7.88|8|6.88|7.5|6.5|7|7.75|8.62|9.38|11.38|9.75|8|7.5|5.88|6.75|6.5|7|7.75|8.5|10.25|10.62|10.62|6.5|7.88|8.25|8.12|8.5|8.5|9.12|9|9.25|9.75|6.25|5.38|5.75|5.25|5.5|6.25|6.12|6.88|6|6.75|7.5|7.88|5.25|6.38|7.5|8.38|8.25|8.5|10.38|10.12|10.25|10.25|11.25|10.75|11.38|10.75|9.62|11.5|13.12|12.25|8.38|9.12|8.75|8.38|10.25|9.75|9.5|9.75|11|7.62|15.62|16.25|13.25|13.12|11.88|12.75|13.5|14.12|14.38|14.38|16|17.25|18.5|20.62|14|10.5|10.12|10.38|11.5|11.62|11.38|9.38|9.38|8.75|8.75|7.38|8.5|8.88|8.25|8.5|9.5|12|10.12|8.62|7.25|7.38|8.5|8.62|8.25|8.62|8.75|8.25|8.75|9.12|9|10.62|9.12|9.25|10.38|10.75|9.12|10.38|10.88|12.5|11.75|13.38|14.12|14.88|13.88|9.75|5.62|5|3.38|3.5|3.75|4.25|4.62|4.5|5.12|5.62|3.38|3.88|||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.5|14|14.5|14.12|16.12|15.5|15.69|15.88|18.75|18.62|15.12|15.38|14.38|14.5|15|14.5|15|12.56|11|8.56|7.69|9.25|10.25|10.88|11.38|9.38|7.62|9.44|10.12|12.5|13.19|12.88|16.5|16.88|16.16|16.62|17.25|18.25|17.75|15.12|15.25|14.12|12.75|12.62|14|15.62|15.25|13.75|12|12|14|14.25|14|15.38|16.5|16.5|15.75|14.75|13.25|15.25|15.25|17.75|19.25|18.5|18.5|17.83|15.67|13.33|13.17|11.83|12|11.33|13.17|13.17|12.17|11.56|12.67|11.56|12.44|12|12.56|11.56|10.44|9.33|9.33|11|10.67|10.44|8.33|7.89|7.78|7.78|8.67|8.52|8.89|8|8.07|7.19|5.63|5.48|5.04|3.7|3.7|3.7|4.22|4.07|4.3|3.85|4|3.48|3.41|3.78|4.15|4.81|5.19|5.26|4.59|4.07|3.63|2.74|2.74|2.7|3.41|3.96|4.52|4|4.22|3.44|3.11|2.81|2.52|2.41|2.41|2.7|2.85|2.67|2.44|2.59|2.81|2.89|2.96|3.11|3.33|2.81|2.81|2.93|3|3.07|3.33|2.93|2.67|2.59|2.59|2.37|2.59|2.3|2.44|3.11|3.11|3.04|2.89|2.67|2.41|2.22|2.52|2.67|2.81|2.07|1.85|2.04|2.3|2.37|2.74|2.96|3.04|3.07|3.11|3.04|3.11|3.11|2.74|2.63|2.67|2.74|2.67|2.63|2.52|2.52|2.63|2.89|2.96|2.48|2.89|3.19|3.33|3.41|3.56|3.63|3.59|3.33|3.41|3.48|4|3.89|3.93|3.52|3.7|3.59|3.59|3.78|3.52|3|2.81|2.74|2.7|2.56|2.33|2.11|2.11|1.74|1.93|2.15|2.11|2.15|2.04|1.81|1.96|2|2.04|1.74|2.11|2.33|2.44|2.44|2.59|2.59|2.33|2.37|2.56|2.74|2.78|2.7|2.78|2.44|2.11|2.11|2.07|1.88||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.69|5.31|7.25|7.62|6.06|7.44|8.94|9.5|8.38|10.25|11.5|9.5|16.12|17.56|20.94|23.38|25.62|27.25|27|31.38|31.25|31.5|37.25|36.25|37.44|34.75|35.75|37|38.88|41.88|44.12|47.5|45|42.81|41.25|45.06|46.5|52.12|50.75|48.75|48.62|46.75|45.25|40.38|41|40.88|46|52.62|52.62|50.88|51.75|51.88|51.5|55.25|56.5|57.62|58.5|56.38|52.88|50.38|48.12|47.25|49.75|50.25|50|48.62|48.12|47.88|47.38|45.62|44.88|43.12|44|45.75|49.5|49.5|48.12|50|51.25|54.88|58.25|58.75|57.75|52.75|52.25|55|54.38|54|52.12|51.5|51.5|49.12|48.75|47|42.38|41.25|36.38|36.88|39.25|39.75|40|40.5|46|44.5|40.5|40.25|37.75|34.25|39.12|42|43.25|42.75|40.38|46.75|46|45.62|50.12|52|48.12|49.5|47.38|50.75|59.5|67|70.25|69.75|71|68.88|69.25|67.5|62.88|63.5|60.5|64.25|62|62.62|59.88|56|55.12|53|51.25|50.75|50.75|49.88|51|50.88|49.12|49.38|49.25|48.62|47|45.88|45.12|43.38|46|43.5|44.38|62.5|57|55.25|52.5|51.75|49.5|49.62|50.5|46.12|42|39.62|40.25|42.25|43.12|41.88|41.25|41.5|39.75|38.88|39|38.5|41.12|40.88|40.88|39.25|40.75|42.12|42.5|43|45.25|44.75|43.75|40.25|39.88|38|38.62|38|39.12|39.88|37.75|40.88|44.75|44.25|41.38|41.25|42.38|41.88|41|42.38|42.12|41.5|42.38|41.88|39.12|38.75|36.25|35.62|36|32.75|36.5|34.75|31.12|27.88|24.88|26.12|28.62|29.12|28.25|31|33.62|34.88|33.5|35.25|37.62|43.62|40.25|39.88|42.75|48|49.75|48.5|51.88|58.38|58.25|48.25|44.75|42.5|43.5|41.62|37.75|36.25||||
01533|16627|/equities/mitek-systems|R2000GROWTH|1.69|3.12|6.25|6.44|6.5|7.06|7.94|11.12|16.69|12.94|7.56|5.31|4.25|4.75|4.38|3.19|3.5|2.94|1.69|1.72|1.72|2.06|1.5|1.38|0.91|0.94|0.75|1.06|1.12|1.12|1.25|1.06|1|1.25|1.41|1.5|1.75|1.62|1.22|1.16|1.56|2|1.69|2.09|2.69|2.19|2.25|2.56|3.5|4.22|4.19|3.88|5.88|6.12|5.38|2.81|2.69|2.56|2.38|1.62|1.75|1.56|1.81|1.31|1.44|1.25|1.25|1.25|1.44|1.56|1.25|1.12|1.25|1.31|1.38|1.31|1.31|1.19|1.44|1.72|1.62|1.5|1.56|1.25|1.5|1.44|1.5|1.25|1.25|1.31|1.12|1.19|1.12|1.38|1.5|1.12|1|1.06|0.62|0.72|0.59|0.75|1.12|1.69|2.12|2.38|2.31|1.75|2.12|2.5|2.56|2.62|2.75|2.38|2.75|3.12|1.94|1.5|1.25|1.12|1.25|1.38|1.88|1.88|2|2.06|1.88|2|1.94|1.69|1.94|2|2.06|1.81|1.56|1.69|1.75|2.19|2.25|2.19|1.81|2.25|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|97.5|79.38|87.81|93.12|105.62|105|100.62|99.38|100|78.75|92.19|92.5|88.75|93.12|93.44|100|115.94|126.88|126.88|135|122.81|134.69|140.94|143.12|125.31|112.5|108.75|137.5|161.56|148.12|136.25|130|128.75|99.38|91.25|100|98.12|99.38|95.62|96.88|94.69|83.75|79.69|83.75|87.5|95.62|93.75|88.75|83.12|87.81|83.12|77.5|82.5|90|96.25|95|90.94|75.94|71.56|64.06|61.25|62.5|60.62|56.25|48.75|43.12|46.56|46.88|48.44|48.12|45.62|46.25|48.75|51.88|48.75|48.12|43.75|45.62|44.38|41.88|45|46.25|44.38|45.62|45.62|51.25|50.83|46.25|40.83|38.75|32.5|28.13|27.08|27.08|25|22.92|20.42|17.08|15.42|15.42|15|15|15.83|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|99|93.38|110.62|108|130.5|115.69|132|135|360|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.125|10|13.75|17.5|19.5|20.375|28|33.5|54|69.5|36.5|39|32|23|24.5|28.062|32|26|34.5|41|18.5|27.5|24|26|42|9|11|12|19.5|14.5|19.75|34.5|23.75|10|8.5|11.5|11.25|12.5|12.5|11|15|15|8|8|9.5|12.5|19.5|18.5|17.5|23|28|33|33|52|58|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.67|0.91|1|0.75|0.61|0.7|0.86|1.12|1.09|1.44|0.53|0.69|0.73|0.47|0.45|0.52|0.56|0.74|0.81|0.94|0.94|1|1.38|0.44|0.47|0.59|0.97|1.19|1.31|1.12|1.36|1.5|1.84|2.12|1.38|1.44|1.44|1.38|1.42|1.38|1.53|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.63|0.75|0.81|0.72|0.88|1|0.97|0.92|1|1.04|1.38|0.84|1|0.91|1.52|1.94|2.06|2.5|2.59|2.16|2.22|3.22|3.06|2.75|2.94|3|3.62|4.06|4.62|4.31|4.88|4.69|4.75|5.44|4.31|4.62|4.75|6.19|5.94|5.44|6.38|6.06|6.06|5.38|6.75|9.62|7.44|5.06|5.25|4.19|3.56|3.56|3.19|2.81|2.94|2.44|2.12|2.09|2.09|1.5|1.5|1.5|1.19|1|1.12|1.12|1.12|1.19|1.25|1.19|1.19|1.38|1.56|1.62|1.81|1.81|1.62|1.38|1.38|1.19|1.38|1.5|1.56|1.38|1|1.12|0.94|1|1|1|1.06|1|1.12|1.31|1.31|1.44|1.19|1.31|1.56|1.38|1.5|1.75|1.88|2.5|2.5|2.94|2.56|2.31|2.25|2.38|1.88|1.81|2.12|2.44|2.5|2.19|2.25|1.81|1.31|1.19|1.19|1.62|2.56|13.44|3.12|3.44|2.81|2.81|3.12|3.12|3.44|3.12|2.81|2.35|2.5|2.03|2.03|2.03|1.8|1.56|1.09|1.09|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|12.61|11.47|10.72|10|8.27|7.92|7.94|7.57|7.13|6.23|6.53|6.36|6.85|6.53|8.07|8.39|8.74|8.54|8.32|7.92|7.3|8.47|8.56|8.71|8.24|7.45|7.47|8.54|9.53|7.84|7.2|7.94|7.5|7.45|6.55|6.08|4.54|4.87|4.32|4.32|4.07|3.67|3.53|3.62|3.97|3.62|3.57|3.72|3.03|3.03|2.83|2.88|2.73|2.88|2.83|2.98|2.98|2.93|2.93|2.88|2.88|3.23|3.13|3.23|3.08|2.58|2.53|2.18|2.23|2.33|2.14|2.14|2.14|2.14|2.33|2.63|2.63|2.33|2.38|2.38|2.63|2.88|3.13|2.58|2.63|2.73|2.38|2.73|2.78|2.53|2.33|2.18|2.18|2.09|1.79|1.64|1.74|1.29|1.39|1.54|1.39|1.79|1.04|1.14|1.24|1.39|1.49|0.74|0.7|0.7|0.74|0.74|0.74|0.74|0.65|0.89|0.35|0.37|0.4|0.15|0.16|0.22|0.3|0.35|0.37|0.4|0.4|0.45|0.5|0.5|0.6|0.65|0.7|0.94|1.09|1.09|1.34|1.44|1.49|1.04|1.24|1.29|1.29|1.24|1.29|1.44|1.49|2.14|2.04|2.33|2.68|2.73|2.68|2.68|2.53|2.58|2.88|3.97|4.17|4.37|4.77|5.11|5.31|6.06|6.45|6.11|6.16|5.76|6.41|6.8|6.5|6.55|8.19|8.24|8.34|8.84|8.94|7.05|4.97|4.67|4.77|4.87|5.71|5.71|4.97|4.82|4.97|4.92|5.71|5.81|5.46|4.92|5.06|4.57|4.17|3.97|3.53|3.82|3.87|3.97|4.27|4.42|5.16|5.41|5.46|6.31|5.66|6.06|7.1|7.8|7.8|6.6|5.46|5.01|5.76|5.56|4.67|2.93|2.14|2.33|1.79|1.79|1.79|1.84|1.89|2.14|2.23|1.99|1.94|1.89|1.99|2.53|2.28|2.43|2.14|1.94|1.84|1.39|1.34|0.99|1.09|0.94|1.09|0.79|0.74|0.65|0.65|0.6||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.75|5.34|5.75|4.5|4.38|4.31|4.16|3.62|4.62|4.19|4.38|4.25|4.94|4.88|5|5.44|5.75|5.81|5.56|5.5|6.56|7.31|7.22|7|7.38|7.34|5.69|6|7.31|7.5|7|7.19|7.5|7.25|7.88|7.12|7.12|7.31|7.38|7.56|7.56|6.62|6.12|5.88|7.62|7.75|8.38|8.5|9.75|8.62|7.19|6.75|6.62|6.5|6.38|6.75|6.88|7.12|7.5|7.88|6.12|8.5|9.25|9.75|9.38|9.25|9.25|9.38|9.62|10.5|12|13.75|14|14.25|15.25|17.88|18.12|18|16.81|16.38|16.38|15.38|14.38|14.88|12.75|12.69|12.88|13.25|13.5|13.38|13.62|14.88|15.25|15.25|14.5|12|12.62|11.62|11.75|12.62|12.08|11.92|10.83|11.08|12|12|11.5|11.17|9.83|10.58|9.75|10.08|10.33|9.83|9.17|9.75|9.67|9.33|8|8.29|8.17|7.33|6.58|6.58|6.5|6.92|6.25|6.5|6.58|8.33|8.67|9.75|9.83|10|10.83|11.25|10.5|9.33|8.71|8.54|8.67|8.38|8.13|6.79|5.96|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.88|2.97|3.03|2.88|2.88|2.94|2.56|2.62|2.94|2.84|2.97|3.12|3.25|3.62|3.75|3.75|3.88|3.19|3.16|3.5|4.16|3.88|3.75|2.97|3|2.97|3.06|3.12|3.25|3.25|3.44|3.5|3|3.88|3.75|2.81|3.38|3.69|4.19|2.88|2.56|2.19|1.62|1.75|1.25|1.25|1.25|1.5|1.59|1.62|1.62|2.19|2|2|2.06|2.06|2.06|2.25|2.12|2.62|3|2.94|2.88|3.12|3.12|2.94|3.12|2.75|2.62|2.88|3|4.25|4.25|3.75|4|3.88|4.12|4.5|4.5|4.62|5.62|6|6.12|4.25|4.5|4.5|3.88|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.56|51.5|51.88|55.25|62.75|60.25|52.62|61|74.5|54|50|45.62|45.25|36.81|27.5|27.75|31.69|32.62|41.62|46.25|40.25|42.16|38.12|39.5|32.5|29.75|24.75|21.69|24.19|24.25|22.88|24.75|22.94|20.62|22.38|20.44|20.25|24.88|20.12|15.38|16.44|15.5|12.12|9.25|10.12|10.12|10|8.88|9.62|10.69|11.44|12.56|13.12|15.75|18.62|16|12.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.72|0.69|0.72|0.81|0.88|1.31|1.38|1.5|1.72|1.94|1.88|1.88|2.69|3.25|3.25|3.81|3.62|4.69|5|5.94|5.56|7.25|7|6.5|7|8|5.38|9.75|10.81|11.5|10.62|9.88|10.12|10.31|11.56|10|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.04|1.06|1.11|1.09|0.94|1.01|0.99|1.11|1.49|1.78|1.91|1.63|1.67|1.73|1.73|1.93|1.95|2.01|1.98|2.1|2|2.35|2.37|1.95|1.95|1.98|2.1|2.3|2.35|2.17|1.98|1.98|1.96|1.98|1.89|1.68|1.74|1.89|1.84|1.79|1.65|1.61|1.55|1.56|1.48|1.6|1.65|1.37|1.37|1.47|1.48|1.27|1.25|1.25|1.37|1.35|1.45|1.38|1.27|1.35|1.22|1.38|1.47|1.55|1.6|1.55|1.68|1.65|2.01|2.14|2.02|1.78|1.78|1.74|1.66|1.68|1.68|1.76|1.71|1.5|1.45|1.48|1.58|1.55|1.4|1.27|1.12|1.15|1.27|1.19|1.48|1.38|1.25|1.45|1.51|1.42|1.48|1.58|1.45|1.58|1.58|1.42|1.45|1.55|2.07|2.44|2.53|2.14|2.41|2.35|2.19|2.44|2.68|2.94|2.99|2.85|2.84|2.44|2.04|1.98|1.87|1.43|1.8|2.19|2.3|2.13|2|1.65|1.62|1.62|1.82|1.69|1.51|1.54|1.45|1.14|1.27|1.16|1.12|1.1|1.01|0.99|0.89|0.88|0.81|0.92|0.9|0.97|0.98|0.88|0.9|0.99|0.99|0.88|0.99|0.83|0.77|1.19|1.25|1.38|1.43|1.43|1.25|1.25|1.23|1.21|1.27|1.19|1.14|1.14|1.23|1.25|1.55|1.58|1.4|1.49|1.56|1.56|1.47|1.45|1.31|1.27|1.16|1.21|1.23|1.21|1.08|1.21|1.32|1.29|1.11|0.97|0.97|1.08|0.84|0.74|0.59|0.5|0.53|0.53|0.5|0.54|0.47|0.36|0.32|||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.9|5.04|4.95|4.9|5.07|5|5.59|5.47|5.04|5.51|5.6|6.07|6.39|6.46|7.06|7.4|8.22|8.39|8.01|6.89|6.89|7.2|7.51|6.97|6.73|7.08|7.98|7.68|8.25|7.9|7.97|8.11|8.18|8.4|7.12|7.12|6.26|6.69|5.37|5.34|5.55|5.98|4.84|4.74|4.65|4.7|4.65|4.65|4.79|4.79|4.79|4.51|4.13|4.17|4.23|4.23|3.88|3.71|3.58|3.62|3.75|3.77|3.79|3.79|3.36|3.36|3.36|2.94|2.94|2.82|2.78|2.74|2.94|2.98|3.02|3.06|2.98|2.9|2.82|2.89|2.96|3.01|3.24|3.14|3.14|3.21|3.24|3.64|3.64|3.17|2.89|2.71|2.62|2.56|2.62|2.53|2.37|2.14|2.17|2.2|2.01|2.01|2.01|1.91|1.94|1.94|2.27|1.5|1.33|1.24|1.24|1.3|1.27|1.21|1.18|1.18|1.15|1.18|0.97|0.88|0.88|0.91|1.03|1.12|1.15|1.12|1.15|1.15|1.15|1.06|1.06|1.06|1.04|1.06|1.06|0.86|0.86|0.79|0.73|0.71|0.71|0.71|0.69|0.69|0.71|0.69|0.67|0.65|0.63|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.71|0.71|0.73|0.73|0.69|0.75|0.79|0.79|0.75|0.77|0.81|0.81|0.79|0.79|0.81|0.81|0.8|0.79|0.82|0.79|0.76|0.68|0.58|0.48|0.48|0.49|0.49|0.47|0.45|0.45|0.45|0.46|0.46|0.41|0.38|0.36|0.32|0.3|0.27|0.3|0.32|0.33|0.33|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|25.97|32.25|28.46|25.25|23.5|18.66|13|13.88|17|17.31|16.25|16.06|11.5|9.62|8.31|8.56|9.56|8.62|8.12|7.56|7.5|6|7.81|8.25|4.94|4.19|3.88|6.19|7.38|6.06|6.88|4.88|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.19|14.38|16.25|12.81|14.12|14.12|14.25|21.5|25.12|26|16.25|9.25|4.12|4.69|4|3.88|3.94|4.94|5.12|5.12|5.25|5.56|5.88|4.03|4.06|3.81|4.69|6.25|7.12|7.88|9|7|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|36.375|41.625|60.375|51.75|54|51.75|39|42.375|72|69.75|49.5|31.5|27.75|35.25|36|33.75|31.125|19.125|20.25|21.75|24|18.375|18.375|19.875|20.625|17.25|22.312|22.5|19.219|22.125|27|26.25|24|29.25|25.5|26.625|28.5|45.75|50.25|41.625|42|45.75|44.25|45|64.5|75|67.5|62.25|58.5|72.75|74.25|66|63.75|82.5|87.75|82.5|88.5|79.5|78.75|66|57.75|51.75|59.25|70.5|69|60|62.25|54.75|56.25|51.75|45|45|49.875|51|46.5|39|38.625|42|39.75|39.75|47.25|45.75|27.188|20.438|23.625|22.875|21.375|19.125|20.25|21|17.25|14.625|18.375|18.375|18.75|19.875|21.75|25.5|22.875|21.375|22.125|24|24|24.375|26.25|27.375|28.875|25.875|31.688|10.878|9.378|9.186|10.128|9.378|9.378|11.25|10.5|8.628|9|6.378|6.75|9.378|8.25|9.75|10.878|9|11.25|6.936|7.128|6.564|7.128|5.628|5.436|5.814|6.378|7.128|5.436|5.814|5.436|5.436|6.75|7.128|6.186|6.378|7.5|8.628|8.628|7.878|9|7.878|8.25|8.25|9|8.25|9.75|6.75|9|12.75|15.75|18|18.75|20.25|21.75|23.25|27|34.5|11.25|10.5|11.25|12.75|15|13.5|12|16.122|15.372|10.872|9|10.5|11.25|7.872|8.622|6.75|7.5|8.25|9|11.25|11.25|8.25|6|6.75|7.5|8.25|7.5|7.872|9|10.5|12|11.25|12.75|12.75|13.5|12|13.5|14.25|15|16.5|23.25|33.75|40.5|41.25|42|35.25|36|34.5|25.5|15.75|12.75|14.25|11.25|13.5|15|15|15.75|15.75|12.75|13.5|14.25|12.75||||||||||||||||||22.5|28.5|28.5||||
01567|17460|/equities/usa-technologies|R2000GROWTH|129|167.11|164.18|117.27|158.32|205.23|316.64|304.91|387|381.14|422.18|615.68|387|199.36|258|275.59|240.41|370.58|445.64|197.02|206.4|187.64|300.22|131.35|159.49|159.49|187.64|234.55|290.84|328.36|384.65|422.18|398.73|459.71|318.98|347.13|487.85|562.91|497.24|750.55|422.18|422.18|469.09|384.65|375.27|403.42|375.27|422.18|440.95|516|527.73|586.36|586.36|850.23|1583.1801|762.27|674.32|1319.3199|762.27|879.55|996.82|586.36|586.36|586.36|703.64|703.64|1172.73|996.82|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3.38|4.19|4.75|4.38|4.88|5|5.5|5.38|6.44|5.56|10.31|10.56|12.88|15.5|14.69|14.25|15|16.44|19.44|17.12|17|26.25|27.5|24.88|25.88|19.75|19.75|17.81|22.25|21|20.44|18.75|17.62|15.25|14.25|13.25|13.38|14.88|15|13|12.81|9.12|9.38|6.88|7|6.38|6.88|7.38|6.88|7|7.5|6.25|6.25|6.5|5.5|4.94|4.75|3.75|3.25|3.12|3.5|3.5|3.88|3.25|3.25|3.5|3.38|2.88|3|3.25|3.12|3.25|4.12|3.94|4.12|4.5|4.38|4.88|5.75|6.12|6.88|6.75|6.75|7|7.12|6.5|6.62|7.75|7.12|7.88|8|7.38|6.62|8|8.75|9.5|9.38|8.38|9.62|8.25|8.12|8.5|9|9.88|12.5|13.12|13.88|10.5|9.62|9.25|8|5|4.62|5.12|5|7|7|5.75|8|8.5|9.5|8|11.5|4.5|4.12|2.88|2.88|3.5|4|4|2.75|3.75|4|4.5|4.5|4.5|4.5|5.75|5.75|6.5|9|9.5|9.5|5.75|7|8.5|8.5|9|8.5|8|9|9|9|7|8|5.25|4.5|6|6|7.5|7.5|8.5|9|14|17|17.5|18|15|16|16|13.5|16|15|16|19|8|11|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.62|4.09|5.41|6.69|8|5.88|8.5|14|24.44|16.88|14.75|12|7|3.19|3.69|4.25|4.5|4.5|3|3.38|3.56|2.94|3|2.81|3.44|3.25|3.25|6|7.38|8.62|8.5|8.94|8.38|10.5|10.75|10.12|12.88|15.62|15.12|12.25|8.62|8.75|7.56|7.12|7.62|7.38|7.81|6.56|6.56|7|7.12|5.62|5.12|5.62|5.62|5.75|4.25|5|6.5|6.62|8.75|8.12|8.62|7.5|5.88|6|4.12|4.25|4.12|3.12|3.25|3.75|5.12|5|5|5.5|5.12|5.38|5.88|6|6.38|6.38|6.5|6.38|8.12|7.38|8.38|7.88|8|8.38|8.88|7.62|7.5|8.62|9.25|9.25|11.25|9.62|10.25|14.25|14.25|13|16.62|16.62|18.75|19.75|17.75|15.25|17|17.25|15|13.62|14|14.75|12.5|12.88|13.38|17.25|17|15.12|11.75|10.12|9.62|14.12|17.5|18.25|17|14.5|15.75|14.17|15.33|15.08|15.08|15.25|13.33|12.75|10.92|12.17|10.92|10.83|9.17|8.11|8.17|7.33|7.06|6.89|7.28|6.94|6.44|6.89|6.22|6.22|6.28|5.39|4.78|4.33|4.06|6.22|7.89|8.22|7.22|7.56|8.72|9.61|8.82|6.82|6.74|4.96|4.78|4.45|3.96|4.07|3.93|4.11|3.89|3.33|3.22|3.93|4.3|3.93|3.33|3.11|3.85|4.37|4.45|3.85|3.85|3.9|3.9|4.1|3.51|3.06|2.86|3.11|3.31|3.21|2.72|2.72|2.96|3.41|3.46|3.36|3.85|4.25|4.74|5.78|5.88|5.04|5.97|6.12|6.12|5.68|4.89|4.69||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.741|0.833|1.053|0.741|0.764|0.787|0.856|0.741|0.914|0.66|0.671|0.694|0.764|0.706|0.729|0.718|0.741|0.764|0.579|0.567|0.602|0.81|0.81|0.822|0.856|0.81|0.926|0.903|1.088|0.995|1.528|0.984|1.019|1.088|1.157|1.157|1.25|1.227|1.273|1.019|0.903|0.949|1.042|0.972|1.042|0.995|0.787|0.718|0.718|0.787|0.81|0.718|0.718|0.764|0.833|0.741|0.671|0.741|0.764|0.741|0.741|0.532|0.556|0.579|0.486|0.463|0.579|0.579|0.486|0.515|0.547|0.648|0.602|0.741|0.741|0.718|0.694|0.741|0.833|0.88|0.926|0.926|0.926|0.949|1.134|1.273|1.273|1.227|0.995|1.065|1.088|0.88|0.926|0.833|0.602|0.567|0.532|0.579|0.509|0.509|0.556|0.602|0.602|0.602|0.556|0.625|0.648|0.509|0.579|0.671|0.66|0.718|0.648|0.625|0.694|0.718|0.671|0.741|0.532|0.532|0.532|0.625|0.556|0.694|0.741|0.88|0.972|1.019|1.157|1.065|1.065|1.204|1.204|1.157|1.435|1.343|1.481|1.759|1.852|2.407|2.593|2.593|2.315|2.361|2.454|2.546|2.5|2.361|2.431|2.269|2.176|2.037|1.968|1.644|1.574|1.667|1.713|2.176|2.153|2.13|2.13|2.222|2.176|2.315|2.315|2.315|1.968|1.852|1.898|1.898|2.153|2.292|2.431|2.5|2.338|2.292|1.991|1.991|1.944|2.083|1.944|1.991|2.176|1.728|1.79|1.728|1.543|1.667|1.728|1.389|1.132|1.091|1.214|0.864|0.844|0.782|0.7|0.72|0.823|0.679|0.7|0.741|0.782|0.782|0.679|0.782|0.782|0.782|0.741|0.782|0.802|0.432|0.391|0.391|0.329|0.329|0.391|0.35|0.35|0.37|0.453|0.556|0.7|0.535|0.617|0.7|0.864|0.713||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.75|14.87|14.75|15|14.5|14.87|14.75|14.69|15.62|15.25|16|17.62|17.94|16|17.22|19.75|13.12|12.87|11.87|12.12|12.72|12.19|12.44|12.87|12.5|12|10.75|10.94|11|10.62|10.62|10.12|10.37|10.56|11.25|11.25|9.56|9.37|9.5|9.62|8.75|8.69|8.62|8.94|9|9|9|9|9|9.12|9|8.62|8.31|8.5|8.5|8.75|9.44|9.5|9.62|9.37|9.12|8.87|8.87|8.62|8.87|8.12|8|8.25|8.37|8.5|8.5|9.12|9.25|9.12|9.12|9|8.75|9.25|9|10|10.37|10.5|10.62|10.62|10.87|11|10.37|9.5|9.12|8.87|8.87|9|8.87|8.87|8.87|9|9.25|9.12|8.75|8.75|8.37|8.44|7.94|7.56|7.5|7.37|7.25|7.25|6.69|6.62|6.5|6.56|6.5|6.44|6.44|6.37|6.25|6.25|6|6|6|6.12|5.87|6.06|6.19|6.19|6.12|6.37|6.37|6.31|6.44|6.37|6.25|6.5|6.5|6.81|6.75|6.75|7.12|7.12|6.81|6.94|7.12|7|7.06|6.75|6.62|6.75|6.81|6.75|6.94|7.19|7.19|7|6.37|6.69|7.06|7.19|7.44|7.62|7.69|7.56|6.75|7.31|7.62|7.69|7.12|7.06|7.44|7.81|8.06|7.62|6.62|6.75|6.25|6.37|6.62|7.22|6.19|6|5.87|5.75|5.69|5.69|5.75|6.37|6.62|5.81|4.87|5.06|4.69||4.5|4.19|4.06|4|3.75|3.75|3.87|3.78|3.87|4.06|3.87|3.94|3.87|3.87|3.62|3.37|3.59|3.62|3.56|3.47|3.44|3.56|3.12|3|2.98|2.78|2.66|2.44|2.34|2.37|2.53|2.44|2.22|2.31|2.28|2.25|2.28|2.09|2.28|2.31|2.22|2.22|2.22|4.41|2.16|2.06|2.12|2.16|2.34|2.41|2.41|2.53|2.47|2.44|2.31|2.25||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|3.81|3|3|3|2.34|1.75|1.66|1.69|1.62|1.56|1.62|1.56|1.88|1.88|1.88|2|2.25|2.06|2.31|1.44|1.62|1.81|1.81|1.75|1.81|1.81|1.69|2.03|1.84|2.22|2.47|2.38|2.09|2|1.88|2.12|2.16|2.25|2.44|1.62|1.69|1.75|1.88|2|5.38|5.5|5.62|5.38|5.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|34.42|27.58|23.33|18.33|18.08|16.46|14.21|14.17|16.62|13.33|10.46|9.33|9.33|8.75|10.62|10.17|8.17|8.62|8.33|7.58|8.21|8.08|8.75|8.12|7.83|10.46|10.5|9.75|10.83|11.17|11.75|12.17|11.5|10.83|11.96|9.75|10.62|12.67|10.75|9.17|9.21|8.83|7.83|7|7|7.17|9.5|9.83|10.5|9.83|10|10.67|13.67|12.5|13.83|10.46|8.42|6.67|5.67|5.17|5.54|6.04|6.08|5.17|5.67|3.75|3.75|2.67|2.75|2.83|2.42|2.67|2.92|3.08|2.71|2.92|2|2|2.17|2.17|2.17|2.33|2.67|2.58|2.92|2.92|2.83|3.17|3.33|3.17|3|3.17|3.67|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.19|18.25|18.06|18.38|19.44|19.12|16.5|16.94|15.75|15.94|16.88|16.88|17.25|18.19|18.94|19|19.94|20|20.19|20.44|20.06|20.38|20.75|20.44|19.94|19.62|19.44|19.75|20.31|20.38|21.19|21.75|22.12|22.06|22.5|21.94|21.12|21.75|21.75|20.94|20.56|20|19.38|20.38|22.38|21|20.75|20.62|19.5|19.25|19.25|19.88|20|19.75|19.88|19.88|20|19.88|19.12|17.88|16.88|16.88|16.88|16.5|16.5|16.62|16.5|16.88|16.88|16.88|16.62|16.88|17|17|17.75|17.88|18|17.75|17.5|17.38|17.75|17.75|17.12|17.38|17.38|17.38|17.38|17.12|17.12|17|17.62|18.25|18.88|17.75|15.75|16|15.75|16.75|17|18.12|18.38|17.62|17.88|16.88|18.5|19.12|18.88|18.25|16.62|16.75|16.75|16.88|16.88|16.12|15.75|15.5|14.75|13.5|12|11.75|11.62|11.38|11.5|11.62|12|12.12|12.62|13|13.5|13|13.5|13.12|14.38|14.5|14.88|14.88|14.25|13.62|13.5|13.62|13.12|12.25|12.38|12|12.25|12.25|12.38|12|12|11.88|11.25|11.12|11.25|11.25|10.88|10.12|9.75|10.5|10.12|10.12|9.88|10.38|10.62|11.25|11.25|11.5|11.62|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.5|6.16|4.78|4.84|4.34|4.19|4.69|5.03|5.19|5.66|6.5|5.31|6.19|6.41|5.81|6.5|6.72|6.97|7.12|7.5|7.06|7.19|7.72|8.25|7.34|7.78|9.09|10.16|10.28|10.97|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|31|26.88|29|31.19|29.88|32.88|32.75|31.5|28.5|25|26|23.62|27.62|27.5|27.81|29.75|30.38|30.69|29.81|27|29.56|34.06|39.88|36|36.88|33|25.69|27.25|31.44|30.88|44.06|44.44|52.06|55.31|50.69|50.94|47.31|47.94|50.5|50.62|50.62|43.62|38.88|39.75|44.12|44.88|43.33|42.33|40.42|40.25|39.08|38|36.83|32.17|26.25|26.58|27.08|27.08|25.06|27.61|26|24.56|21.94|20.94|21.22|19.67|19.06|18.5|16.67|16.33|18.28|19.06|20.06|19.22|19.56|20.78|20.22|20.11|19.33|19.06|17.89|17.33|19|18|18.26|18.04|17.41|17.89|16.7|15.93|14.07|13.93|14|13.01|13.23|12.25|11.51|11.21|10.94|11.14|10.99|10.52|10.44|11.23|11.9|11.95|11.31|9.56|10.22|10.47|9.38|8.99|8.81|8.4|8.35|8.1|7.93|8.1|7.56|7.48|7.09|7.28|7.63|8.99|9.23|8.94|8.74|9.06|9.28|9.01|8.57|7.83|7.65|8.02|8.2|8.4|8.86|9.21|9.23|9.14|9.43|9.04|8.37|7.75|7.36|7.85|7.43|7.56|8.07|8.05|7.65|8.62|9.48|9.41|9.19|7.75|7.31|9.95|10.67|11.21|11.65|10.94|11.46|11.53|12|11.6|10.86|9.14|8.57|8.44|8.1|7.9|8.59|8.99|8.84|9.28|8.99|8.72|8.62|8.59|8.44|8.2|7.21|7.51|8.25|8.86|8.99|10.4|11.23|11.36|10.9|10.12|10.3|10.88|11.52|11.65|11.05|11.06|10.27|9.99|9.12|9.68|10.22|11.24|11.33|11.88|11.9|11.65|12.12|11.82|12.36|13.43|12.84|12.56|11.49|10.27|9.78|8.69|8.07|8.13|8.68|8.46|8.72|8.41|7.36|7.24|6.88|6.49|6.19|6.35|5.1|5.14|5.07|5.47|5.5|5.11|5.08|4.47|4.69|4.83|4.93|4.47|4.15|3.59|3.62|3.51|3.16|3.2||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.75|2.69|2.71|2.42|2.35|1.71|1.37|1.44|1.53|1.58|1.83|1.83|2.33|2.25|2.33|2.79|2.98|3.04|3.04|2.67|3.79|3.96|3.85|3.46|4.04|3.29|2.79|3.21|3.37|3.83|3.92|3.71|3.29|3.04|2.5|4.46|4.67|4.71|4.83|3.92|3.92|3.79|3.92|3.79|4.62|4.46|4.71|3.87|3.75|3.83|3.96|3.96|4.12|4.79|4.12|3.42|3.33|3.29|3.42|3.58|3.37|2.62|2.5|2.21|2.21|2.54|2.62|2.79|2.71|2.75|2.21|1.87|2.46|2.67|3|2.29|2.29|2.62|5.08|5.17|5.42|8.17|8.08|7.42|5.78|5.39|5.28|4.5|4.67|4.89|4.56|4|4.28|5.56|5.06|5.39|5.17|5.44|5.83|4.89|4.22|4.11|3.89|3.92|4.28|5.22|4.72|4.72|3.72|3.67|2.72|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.88|8.69|8.95|9.88|11.44|12|10.98|10.06|15.78|17.14|17.94|15.09|14.44|15.62|16.5|17.41|18.22|17.5|17.31|17.31|14.75|11.19|11.75|12.09|11.22|10.31|12.66|14.06|14.94|15.77|16.25|16.2|15.62|14.5|13.34|12.88|12.38|13.62|14.84|13.81|13.75|15.06|14|14.03|12.56|12.81|12.62|12.41|11.94|11|9.69|9.12|9.19|9.38|8.62|8.75|9.12|9.44|9.25|9.81|9|8.19|8.69|8.81|9.25|9.81|9.81|9.94|9.81|8.88|8.75|8.75|8.31|8.81|9.31|9.94|10|9.5|9.5|9.31|10.56|10|9.62|9|8.5|8.56|9.69|9.69|9.69|10.31|10.19|10.12|10.69|10.06|10.38|10.62|9.69|11.56|12.44|12.94|13.31|12.62|12.5|12.75|12.33|12|11.75|10.71|9.58|9.58|8.96|7.58|7.75|8.79|8.21|7.58|7.42|6.25|5.67|5.21|4.79|4.54|4.33|4.54|4.75|4.79|3.83|4|3.88|4.46|4.42|4.04|3.96|4.33|4.5|5.17|5.71|4.88|4.79|4.5|4.54|4.75|4.71|4.5|4.5|4.63|4.79|4.5|4.83|6.29|6.42|6.46|6.46|5.79|6.08|6.08|5.29|7.83|8.08|7.75|7.58|6.79|6|5.88|5.96|5.46|5.17|4.75|5.08|4.92|4.9|4.96|5.17|4.73|4.08|4.17|3.83|3.63|3.29|3.1|2.77|2.79|2.79|2.77|2.79|2.67|2.81|2.67|2.77|2.77|2.56|2.46|2.21|2.4|2.5|2.58|2.54|2.71|2.76|2.64|2.84|3.15|3.33|3.41|3.31|3.27|3.25|2.99|3.02|2.95|2.97|2.78|2.81|2.53|2.24|2.05|2.15|1.93|1.67|1.55|1.54|1.4|1.43|1.34|1.83|1.81|2.09|2.1|2.19|2.17|1.84|2.18|2.05|2.01|1.98|2.04|1.6|1.27|1.25|1.06|1.06|1.11|1.13|1.09|1.01|1|0.91|0.85||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.94|4.69|5.5|4.12|4.06|3.38|3.62|3.91|5.88|4|3.22|5|4.38|3.75|4.88|6|5|5.56|5.41|6.44|6.69|7|6.19|4.12|4|3.94|5.88|9.94|11.38|11.88|12.38|12.5|14.5|14.5|13.38|12.62|14.12|18|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|13|12.19|15|12.62|18|22|20.62|20.88|29.12|31.75|33.5|35.23|36.88|30.5|28.38|29.62|29.12|25.38|22.5|27|28.25|29.12|30.75|25.12|25.75|25|25.25|28.88|29.75|27.88|27.25|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|11.75|17.31|19.25|21|24.38|19.56|23.75|36|54.88|64|27.75|19.5|8.25|5.25|7|7.25|7.94|8.5|6.5|8.25|10|6.25|5.75|5|5|4.75|5|5.88|6|5.88|6|6.75|7.5|8|8|8.94|9|9.25|6.62|6.5|6.25|6.5|6|6.25|5.88|5.75|5.62|5|5.62|5.75|6.12|6.25|6.75|6.25|5|5.75|5.75|6|5.75|7|8|8|8.5|4.75|4.75|4.75|4.88|3.5|3.62|3.75|3.75|3.75|3.88|4.25|4|4.25|4.25|4.25|4.25|4.75|5.12|5.5|4.5|4.38|4.5|4.75|5.25|4|2.75|2.75|3|3|3|3.25|3.5|3.25|3.5|3.5|4|4|4|5.25|5.25|5.75|6.5|7|6|5.75|5.75|5.75|5.75|5.75|5.5|5|5|5.5|5.25|5.25|5.5|6|6.5|7.25|7.5|7.25|7.25|8.25|7.5|7.25|8|7.12|8|7.75|8|8|8.5|10|9.5|9.5|8.75|7.25|6.25|4.5|4.5|4.25|4.25|4.25|4.5|4.62|4.12|3.62|4.12|3.25|3.88|3.88|3.75|3.5|2.88|3.88|3.88|3.75|3.5|3.5|3.38|3.38|3.12|2.19|2.19|2.12|2.19|2.25|2|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.53|6.56|6.61|6.66|7.03|6.03|6.19|5.73|5.75|6.06|5.22|5.03|4.69|4.88|5.5|5.91|6.31|6.5|5.91|5.2|4.41|4.34|4.3|4.19|4.17|4.12|4.12|5|5.06|5.12|5.28|5.53|5.78|5.78|5.25|5.56|5.12|5|5.06|4.01|4.06|4.16|3.69|3.84|4.28|4.3|4.16|3.53|3.72|3.91|3.88|4.12|4.34|4.34|4.09|3.56|3.09|2.81|2.69|2.44|2.41|2.38|2.38|1.97|2.06|2.06|2.03|1.62|1.47|1.62|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|45.5|42|36.38|17.88|14.81|13.62|12.75|14.25|18|20.5|10|6|4.03|2.62|3.06|2.44|2.5|2.81|2.59|2.91|3.12|3.78|2.5|2.88|3.12|1.84|1.75|1.56|1.84|1.91|2.47|1.78|2|2.25|2.62|1.5|1.38|1.38|1.53|1.81|1.62|1.81|1.5|2|3.12|3.75|3.25|3.31|3.38|4|4.38|5.75|4.62|5.12|5.69|3.75|3|3.25|3.81|2.56|2.62|3.44|4.62|5.62|5.5|4|2.62|2.62|2.12|2.25|2.72|4.25|5|4.38|5.12|5|4.38|5.38|5.5|6|7|8|9.75|10.75|11|10|8|7.75|7|8|8.5|7.75|7.25|10.25|12.75|14.5|14|13.25|13.25|13.75|13.75|16.25|14|14.25|19|21.25|25.25|20.5|23.75|20.5|20.5|17.25|17.25|15.5|17.38|19.25|21.75|19|13.75|11.75|12.12|13|13.25|14.5|14.5|12.75|8.5|8|8.5|7.5|8.25|9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.75|2.875|3.188|3.5|3.875|4.375|3.062|3.875|4.969|6|3.25|3.312|4|3.125|3.438|3.75|4|4.188|4.25|4.125|4|4.375|4.375|4.875|5.75|5.875|6.375|7.25|7.375|8|8.125|9|10.25|8.25|8|8.875|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.33|3.37|3.58|3.67|3.67|3.67|3.67|4|4|3.5|3.58|3.67|3.58|3.6|3.67|3.54|4|4.33|4.25|4.04|4.5|5.25|5.17|3.98|4.08|2.83|2.33|2.46|2.83|3.25|3.21|2.87|2.21|2.15|2.25|2.21|2.37|2.5|2.67|2.08|1.69|1.75|1.52|1.83|1.96|1.96|2.08|2.17|1.67|2.04|2.04|1.83|2|2.42|2.29|1.5|1.46|1.5|1.92|2.08|2.14|2.83|3.58|3.83|4.12|4.25|4.25|3.5|3.17|3.96|3.33|3.83|4.75|5.67|4.75|4.92|4.92|4.87|5.25|6.08|7.5|5.75|4.92|5|5.25|5.5|4.75|4.42|4.67|5.25|0.58|0.37|0.33|0.29|0.37|0.37|0.33|0.33|0.37|0.42|0.5|0.42|0.42|0.46|0.54|0.54|0.58|0.63|0.63|0.46|0.5|0.5|0.46|0.5|0.5|0.5|0.58|0.58|0.54|0.58|0.67|0.75|0.83|1.04|1.17|1.33|1.5|1.5|1.17|0.98|0.96|1|1.04|1.17|1.17|0.92|1.08|1|0.92|1|1|1.17|1|1.17|1.25|1.42|1|0.92|1|0.83|0.83|0.75|0.71|0.67|0.58|0.75|1|1.33|1.75|1.67|1.75|1.83|2|2.17|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|5.469|6.125|5.438|5.25|4.75|4.5|5.969|5|7.875|4.562|2.875|3.312|2.562|3.875|2.875|3.625|4.219|3.812|5.562|7|3|5.375|2.5|0.688|0.75|1.125|1.625|1.938|1.625|1.938|2.25|1.75|2.875|1.875|2.062|3|3.875|3.938|3.625|3.812|3.5|3.875|3.625|4.75|5.75|5.875|6.375|5.25|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.41|14.91|14.03|12.69|10.41|10.09|9.88|11.19|11.12|10.97|12.41|12.12|12.78|10.94|10.69|11.16|12.72|12.5|13.59|14.38|11.91|14.62|15.12|15.5|15.62|14.34|12.22|14.72|17.5|17.12|15.59|16.81|17.25|13.44|13.34|11.28|11.25|11.56|10.97|10.75|11.06|9.44|7.62|7|7.12|7.31|7.19|6.69|6.69|6.81|6.75|6.75|7.31|7.5|7.56|8.06|8.19|8.44|8.06|7.5|6.56|6.31|6.69|7.38|8|7.62|7.94|6.69|7.56|7.38|7|6.56|6.62|7.06|8.25|7.94|7.94|8.12|9.62|10.75|12.31|12.12|12.75|12.38|10.31|9.94|10.5|11.12|9.94|9.69|9.19|9.12|10.5|9.44|9.38|8.62|7.94|7.44|6.81|8|8.19|7.62|9.38|9.62|11.69|12.5|11.31|9.12|7.44|6.94|6.5|6.38|7.31|8.5|8.38|8|7.25|6.75|6.12|5.06|3.69|3.81|3.94|5.19|6|6.88|6.75|6.94|6.69|6.81|7.62|7.19|7.81|10.88|10|10.5|9.25|9.25|7.88|6.38|7.88|8.12|7.25|6.75|5.81|5.19|5.19|5.5|6|5.94|5.38|5.5|5|5.69|4.94|4.25|4.5|6.69|6.5|7.25|6|6.31|7.19|10.5|9.38|6.44|6|6|6.12|6.25|6.44|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|77|82|82.31|80.75|76|73.25|68.25|65.5|75.69|78.88|82.62|79.5|74|73.19|80.5|84.12|74.62|75.81|76.31|74.5|71|72.38|78.69|81.19|79.69|77.38|76.75|84.25|93.12|89.06|90.38|93.94|95.25|94.19|91.62|92.25|92.38|88.56|82.75|73.5|73.69|71.25|67|70|72.25|76.62|79.38|80|73.25|73.5|70|70.12|73.25|73.38|74.62|74|68|68.75|69.62|70|62.75|63|61|61.12|61.38|57.62|58.62|52.75|53.38|54|52.62|53.12|51.75|54.25|58|57.38|53.38|54.5|55.75|53.38|57.88|58.75|60.5|61|59.62|63.25|65|59.25|57.25|57|59.75|59.25|56.88|45.88|47.62|50.62|38.5|33.12|29.5|21.75|17.88|22.5|21.5|15.25|24.62|25.5|25.75|27.5|30.25|32|32|33.38|36|37.5|31.5|28.75|30.75|30.75|24.25|25|26.38|27.25|30.5|37.5|41|48|50.5|51.62|49.38|50.5|57.38|58.88|56.75|63.25|63|64.38|64.62|68.5|67.75|71.75|66|65.25|68|69|70|77|65|53.5|51.25|50.62|51.75|56|52.12|52.38|45.62|40.75|40|59|47.25|48.5|48|48.38|49.25|50.5|45.38|44|44|42.5|47|48|49|39.12|39|40.88|47.5|38|39.88|40|38.88|43|29|30|24.75|25.5|25|23.62|23.75|23.75|23.5|24.25|23.12|22.25|23|24.25|25.25|26|26.5|26|26.38|26.25|28.5|23.12|23.5|17|17.5|18|16.88|17.25|17|16.25|15.88|14.88|14.38|13.12|13.12|10.5|10.62|10.75|9.88|8.88|9.5|10.62|11.88|13.5|11.25|9|10.38|12|12.12|11.75|14.75|17.25|18.12|18.38|15.12|14.75|14.38|15.12|14|13.62|16.38|15.75|12.75|7.75|7.12|6|6.25|5.75||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5|5.75|7.12|4.25|2|2.25|1.5|1.75|2|2|2|||1.5|2|1.25||0.27|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||1.02||||1.5|1.02||1.62|1.22|1|0.5||||0.25|1.25||||0.5|1.12|1.31|1.31|1.25|1.31||1.25|1.31|||1.5|1.54|1.5|2.5|2.25|2.25|2|2.5||3|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.58|11.17|12.92|12.25|10.21|10.58|11.67|12.54|11.42|13|16|17.17|17.33|16.5|16.83|16.88|17.17|16.83|16.25|15.67|13.67|14.67|15.67|15.25|14.67|14|12|15.33|15.08|16|16.33|16.83|16.67|17.17|14.83|14.08|16.33|17|18.67|18.67|16.75|15.67|17|16.33|14.83|16.67|17.83|17.5|16.75|16.83|15.5|14|15.5|14.67|14.67|12.33|10.5|9.5|9.67|8.5|8.5|9|9|9.17|9.5|9|9|9|7.5|7.5|7.5|7.33|7.5|7.67|8.17|9.17|8.67|8.5|10|10|10.5|10.33|10.83|9.67|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|50.69|62.88|64.81|73.25|72.75|81.5|64.5|54.88|65.12|55|34.5|36.44|25.25|23.81|20.5|16.88|16.81|17.75|18.25|19.25|20.44|23|24.44|22|16.44|20.12|19.06|21.31|21.25|21.88|19.75|19.5|17.94|14.12|11.75|11.75|13.06|13.88|14|14.62|16.12|16.44|14.75|9.25|11.25|13.12|14.56|13.62|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|547.5|670|826.88|810|848.12|565|601.88|999.38|1635|1352.5|517.5|594.69|743.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.56|2.75|2.69|2.88|4.22|2.97|3.38|4.88|5|3.38|4.12|2.31|2.75|3.12|4|3.64|4.38|4.75|4.12|2.62|2.25|2.62|3|3.25|4.25|4.25|3.5|3.38|4|4.38|4.38|4.47|4.5|5|5.75|5.5|6.5|7|6.5|6.88|9.75|7|6.75|6.5|7.75|8.5|7.25|7.75|8.5|9.5|10.75|11.75|13.5|16|13.5|11.5|11.75|12|12|12.25|11.5|13.25|11.25|11.75|12.25|12.25|13|14.25|11|9.25|9|9.75|10|7.5|9|9|10.5|9.05|10|10|10|10.24|10.24|10.95|11.19|11.43|11.67|10.71|11.43|11.11|10.88|10.88|11.56|10.66|11.34|11.34|11.34|10.66|10.66|11.79|10.66|7.13|7.34|9.29|9.5|9.93|12.74|9.93|12.31|12.09|12.31|13.61|8.31|7.77|5.94|6.15|5.61|4.1|3.13|3.67|3.67|3.67|3.67|3.67|4.1|4.1|4.32|4.54|4.32|4.32|4|4.1|4.54|4.86|6.05|4.54|4.54|4.86|4.75|4.75|4.75|5.29|4.64|4.97|4.97|5.18|5.61|4.97|5.18|4.43|4.21|4.75|4.1|4.43|4.54|4.54|4.54|5.61|5.83|4.43|4.21|4.21|4.54|4.97|5.08|5.4|4.75|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|20.81|21.62|23.88|24.31|17.12|17.88|18.56|18.94|18.38|17.19|16.88|16.94|16.62|15.25|17.38|17.88|18.69|19.06|17.31|16|16.69|15.88|18.31|17.44|17.62|18|16.75|17.62|23|25.38|27.19|30|29|27.62|24.56|24.88|24.94|25.94|26.81|25.12|23.81|22.25|22.12|19|19.5|18.25|18.38|17.12|18.88|19.5|19.88|20.5|19.25|19.38|19.25|19|19.75|19.88|18.75|17.88|18.38|18.62|21.38|23.5|23.62|21.62|21.88|20.12|18.12|17.5|17.25|17.38|16.5|17.88|17.75|17.88|16|18.62|18.5|16.5|17.25|15|14.75|14.38|13.62|13.75|12.38|12.38|12.25|12.88|12|13.62|15.75|16.5|17.5|16.25|16|16.88|17.75|18.25|18|17.75|17.5|18|19|16.38|14.88|13.38|14|15.25|16.12|17.25|18.25|19.12|20|17.88|18.12|19.38|18.38|16.25|15.25|16.5|18.75|21.38|24.88|25.25|24.75|24|22.5|21.5|22.88|23.38|25.25|23.62|25.62|26|27|29.75|29.62|30.12|30.25|29.88|28.88|26.5|26.88|28|27.62|27.5|29.62|29.62|29.25|31|30.12|27.62|26.62|25.75|27.25|38.38|40.38|42|39.88|41.75|44.5|41|38.25|38|32.75|29|29.12|28.25|31.75|31.5|32.25|35.25|36.5|39.25|39.88|38.38|36|35.88|33.88|32.5|33.75|34|34.38|33|34|36|40.38|40.25|39.38|35.12|36.25|35.62|39.75|39.5|34|33.75|30.75|28.19|27.12|27.44|30|29.19|29.62|29.75|29.06|26.81|26.25|27.5|25|24.25|23.56|21.38|19.67|17.17|15.75|15.21|14.08|13.13|12.96|13.5|13.58|13.5|12.42|12.08|11.83|12.29|13.08|12.5|13.08|14.67|13.63|14.33|14.25|14.33|14.46|10.83|10.92|12.21|13.08|11.96|12.29|11.75|10.96|10.08|9|8.42||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|70.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3|2|2.5|2.47|2.5|2.25|3.38|5.38|6.5|4|3.06|3.5|3.56|3.44|3.44|4|4.94|5.44|2.94|4.94|2.12|1.44|1.88|1.25|1.25|1.25|4.12|5.12|6.38|8.75|8.62|7|5.75|5.5|6.75|6.5|6.12|5.75|6.19|6|5.25|5|5.62|6|8.25|8.75|8.94|9|9.5|11|11.25|10.25|10.75|11.5|11.75|9.38|9.5|10.25|9.88|8.5|8.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.88|11.03|14|14.94|14.59|14.72|14.88|15|14.88|13.5|15.81|15.94|15.78|14.81|13.97|14.69|16.16|17.19|17.19|16.62|14.03|14.88|16.5|16.41|17.5|17.06|19.28|21.34|23.62|22.91|23.16|23.5|23.06|21|21.69|21.75|21|23.28|23.94|23|22.5|20.25|19.94|18.75|18.69|18.81|17.62|17.5|17.53|16.41|15.75|15.62|16.72|16.84|17.47|17.38|16.97|16.81|15.5|15.12|14.78|14.12|14.84|14.34|13.94|13.19|13.22|11.91|11.09|11.25|10.53|10.38|10.75|11.03|10.81|10.59|10.28|10.62|10.44|11.16|11.59|11.53|11.38|10.25|10.75|10.84|11.16|10.84|10.5|9.81|10.31|11.12|11.25|10.31|10.53|9.69|8.78|8.31|7.75|8.81|9.41|9.19|8.94|9.5|9.12|9.88|8.19|7.53|7.38|7.22|7.38|7.41|7.31|7.59|7.5|6.97|6.88|6.94|6.56|6.56|5.47|5.53|5.81|5.88|6.12|6.12|6.19|6.62|6.94|7.19|6.72|7.09|7.78|6.72|6.69|6.19|6.28|6.75|6.62|6.75|6.44|6.75|7.38|6.97|6.91|7.88|8.31|8.69|8.5|8.91|8.59|8.81|8.88|7.69|7.47|7.03|6.81|9.34|9.53|9.84|9.06|8.56|8.31|8.38|8.41|7.31|7.5|6.75|6.47|6.22|6.25|6.31|6.88|7.22|6.97|6.56|6.56|5.75|6.15|5.83|5.4|5.15|5.02|5|5.04|4.92|4.83|4.58|4.71|4.79|4.58|4.06|4.02|3.96|3.88|4|3.5|3.79|3.69|3.75|3.88|4.1|4.17|4.08|4.17|4.04|4|3.9|3.92|3.96|3.88|3.33|3.56|3.31|3.4|3.19|3.19|3.13|3.04|2.75|2.71|2.96|3.21|3.21|3.31|3.38|3.25|3.31|3.33|3.33|3.35|3.5|3.56|3.6|3.33|3.38|3.52|3.58|3.39|2.93|2.94|2.96|3.01|2.91|2.99|2.82|2.69|2.7||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|6.75|6.94|8.12|8.19|7.94|9.25|9.88|10|11.06|11|11.06|10|9.81|10.06|10.19|11.44|12.12|12.12|12.12|12|13|12.38|12.75|8.25|8|9.12|10.31|10.88|12.38|14.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.67|3.79|4.63|4.75|4.67|4.88|6.5|9.17|6.71|6.33|6.79|7.13|7.08|8.17|8.17|8.88|11.38|11.42|10.83|10.33|9.04|7.33|7.42|7.54|6.92|6.67|6.58|7.38|9.75|9.75|10|8.17|7.33|7.42|5.92|6.25|6.67|6.17|7.67|7.75|7.33|6.75|5.42|4.42|3.92|3.5|3.92|3.92|4.08|3.67|3.75|3.75|3.83|3.92|3.5|2.83|3.25|2.92|2.75|2.83|3|3.33|3.75|4|4.08|4.92|5|4.17|3.5|3.5|3.5|3.67|4.5|4.67|4.83|6.67|6.67|8.17|8|7.83|8.92|8.67|8.83|11.5|12.83|12.67|11.78|11.67|9.56|9.89|9.11|7.67|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.75|8|7.38|8.25|8.25|8.31|9|11.19|9|10.5|10|7.75|8.75|8.56|7.94|7.88|7.62|9.88|10.12|10.62|13.31|16.62|17.81|19.06|19.88|19.75|20.19|20.62|21.12|20.12|25.75|25.12|25.31|24.69|22.62|23|22.88|28.12|27.94|26.5|28.31|26.38|24|21.88|22.5|22.75|23.25|23|21.75|21.25|19.38|20.5|20.88|22.25|27.38|29.12|27.38|24.5|24|19.5|24.12|25.75|25.38|24.75|25|32.12|34.88|33.25|35.88|35.88|33.5|33.25|35.38|37.62|39.38|38.12|38.5|37.38|37|37.62|40.5|38.5|35.25|35.25|32|32.25|29.25|27.5|28.38|25.12|25.5|24.75|25|21|20.75|20.62|21.88|19.25|18.25|19.75|20|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|8.12|8.44|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.38|16.12|16.19|16.56|16.12|16.38|16.81|16.88|16.38|15|15.19|15.12|15.38|15.94|16.62|16.5|17.19|17.19|17.38|16.62|15.5|15.62|15.88|16|16.88|17.19|17|17.5|18.38|18.25|18.62|19.06|19|18.75|18.38|18.5|17.94|19.38|19.25|18|18.25|17.38|16.38|16.38|17.5|17.25|17.62|16|15.38|15|13.88|13.38|14.25|14|14.5|14.88|15|16.25|15.12|14.38|14.88|15.88|16|16.25|16.5|16.25|17.75|17|16.75|16.38|16.88|15.88|16.12|17|17.62|17.88|18.25|18.38|19.25|19.62|19.62|19.25|19.25|19.5|19.88|20.25|20.12|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|11.88|11.5|10.5|9.5|8.31|11.38|13.5|13.88|15.25|14.25|12.88|11.19|10.88|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.5|12.62|15|16.25|16.12|17|16.44|16.5|16|16|17.12|13.56|13.94|15|16.38|16.5|17|16.75|15.88|16.12|14.81|16.88|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.06|2.38|3.22|3.75|2.88|2.44|2.75|3.12|3.38|3.75|4|2.91|3.25|3|3.12|3.38|3.38|3.75|4.5|4|4.38|5.38|5.12|4.25|4.75|4.25|4.25|5.12|6.31|7.25|7.38|8.5|8.38|8.38|9|9.75|8.38|8.62|8.88|8.88|9.88|9.75|7.5|7.38|8|5.62|5.31|5.38|5.25|4.38|4.19|4.31|4.62|5.31|4.5|3.62|3.31|3.19|3.31|3.19|3.19|3.25|3.19|3.38|3.31|3.56|3.12|2.75|2.66|2.88|3|2.25|2.38|2.44|1.88|2.06|2|2.31|2.28|2.25|2.31|2.81|2.5|2.12|2.25|2.38|2.62|2.88|2.19|2.5|1.84|1.88|1.88|1.88|1.75|1.5|1.69|1|1.06|1.19|1.16|1.12|1|1.19|1.19|1.19|1|1|1|1|1|1.12|1.31|1.31|1.38|1.5|1.44|1.38|1.31|1.19|1.25|1.44|1.56|1.88|2|2.19|1.75|1.69|1.69|1.62|2|1.94|1.88|2.06|2.12|1.88|1.88|2.12|1.72|1.62|1.62|1.69|1.5|0.94|1.06|1.06|1.12|1.12|1|0.94|1|1.06|0.88|0.81|0.81|0.75|0.75|0.88|1.06|1.06|0.88|0.88|1.06|1.12|1.19|0.88|0.94|0.94|1|1.06|1.19|1.19|1.5|1.62|1.25|1.31|1.25|1.25|1.5|1.5|1.31|1.44|1.38|1.25|1.19|1.38|1.19|1.25|1.25|1.31|1.38|1.19|1.44|1.5|1.75|1.75|1.56|1.69|1.88|2|2.25|2.38|2.56|1.88|1.75|1.62|1.62|1.75|2.12|2|1.81|2.12|2|2.12|2|2|2.38|2.5|1.88|1.75|1.81|2|1.94|1.5|1.31|1.38|1.56|1.81|1.81|1.38|1.19|1.69|1.28|1.38|0.94|0.75|0.78|0.88|1.12|1.12|1.34|1.19|1.56|0.75|0.66|0.56|0.47|0.47||||
01674|1131468|/equities/ammo|R2000GROWTH|20.312|21.094|33.594|37.5|25|39.062|40.625|39.062|56.25|53.125|53.125|42.188|31.25|45.312|82.812|43.75|44.531|57.812|56.25|81.25|121.875|118.75|121.875|104.688|62.5|81.25|121.875|145.312|154.688|165.625|175|168.75|195.312|195.312|157.031|162.5|177.344|181.25|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|9.38|10|10.81|10.56|10.12|10|10.75|11.25|11.5|11.88|12.5|12.81|13.62|13.5|14.62|14.75|14.25|14.94|15.5|15.38|15.88|15.88|16|19|19.62|18|19.25|22.25|23.94|24.25|24.25|25.25|23.25|23.12|23|22.62|20.5|20.75|20.88|18.75|18.75|16.78|16.25|18|17.88|17.5|17.5|16.67|16.67|16.17|16.17|16.5|15.17|16.17|16.17|16.17|15.33|15.5|15.67|15.67|15.33|14.5|14.33|14.5|12.67|11.67|10.83|10.67|10.83|10.33|10.17|10|10.67|10.67|11|10.67|10.33|10|10|9.67|10.17|10.33|10.5|10.83|11.33|11|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|10.81|12|14.44|14.88|15.12|15|15.19|15.38|14.81|15|15.5|16.54|16.97|14.98|17.83|17.65|22.61|23.47|24.51|24.02|20.71|21.81|20.65|18.69|19.76|18.02|19.34|20.73|23.55|27.99|29.02|28.59|26.01|22.95|22.11|23.85|24.69|25.53|26.37|26.19|25.71|23.07|21.87|19.94|21.87|23.55|22.95|22.23|22.11|21.99|21.15|19.7|21.63|21.75|21.75|21.39|19.58|18.98|19.46|20.54|21.15|22.71|24.15|25.47|24.99|22.95|21.63|21.51|18.26|17.42|18.86|18.5|19.22|18.98|17.78|17.3|18.74|18.62|18.38|19.58|20.42|18.74|18.62|18.38|18.38|18.5|18.02|18.26|18.26|17.18|17.06|16.22|15.98|15.14|14.9|15.02|14.42|13.46|14.66|14.66|14.66|17.9|18.14|18.26|20.3|20.42|18.14|15.98|17.42|18.5|18.5|18.62|19.22|17.06|14.9|14.9|15.26|16.1|13.82|10.21|10.21|10.93|12.5|14.06|15.62|17.3|16.94|17.3|18.62|16.94|18.62|18.74|19.22|20.54|21.63|22.59|20.91|21.27|18.98|17.42|16.82|18.62|17.66|16.22|16.1|18.26|17.66|18.62|18.98|17.54|15.5|15.14|14.54|12.98|13.7|12.74|12.01|15.86|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.59|3.95|3.51|3.72|2.88|3.07|3.62|3.73|3.87|4.39|4.5|3.68|3.51|3.07|3.57|3.57|3.62|3.89|3.07|2.96|3.57|3.57|3.73|3.73|3.62|4.39|4.39|5.65|6.14|6.03|6.97|7.02|7.46|7.02|7.9|7.02|7.46|7.68|8.01|6.47|6.36|6.69|5.6|5.6|5.49|5.05|4.5|4.83|5.27|6.25|6.58|6.47|5.7|6.47|6.47|7.02|7.9|7.9|8.56|8.34|9.44|9.76|9|8.56|9.22|9|9.44|9|8.12|8.12|7.02|6.14|7.46|8.12|8.34|9.44|9.44|9.22|9.44|9.22|10.97|13.6|13.17|14.48|13.82|14.7|14.7|14.04|13.17|13.6|13.38|13.6|14.26|15.36|15.8|16.46|16.02|17.11|18.21|16.9|15.36|13.6|15.14|14.04|15.14|16.24|14.7|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|13.81|20|22.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.031|19.609|20.156|20.312|20|17.656|17.5|21.875|24.062|23.125|17.5|13.75|12.812|11.406|12.344|12.344|13.125|13.125|11.406|11.875|10|17.5|10|9.688|6.562|6.719|6.875|9.062|10.508|11.875|13.125|14.062|17.5|13.75|13.75|13.438|14.375|16.406|17.188|12.812|10.312|13.125|7.344|7.656|7.969|7.5|7.812|7.656|7.344|7.812|7.812|7.969|7.5|6.562|8.75|5.156|2.656|2.812|2.969|2.969|5|2.812|2.656|2.656|2.812|2.344|2.5|1.719|1.562|1.406|1.25|1.406|1.562|1.719|1.797|1.953|1.953|2.188|2.656|2.969|3.125|3.438|3.125|3.75|3.906|4.219|2.969|2.969|3.438|3.594|3.438|3.75|3.438|3.281|3.438|4.062|2.812|2.812|3.281|3.125|3.438|4.062|5|6.25|6.875|7.188|5.625|3.75|3.283|2.658|2.735|3.438|3.438|3.438|4.688|4.375|1.407|1.015|0.782|0.938|1.015|1.485|1.485||1.25|1.25|1.25|1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|46|47.5|55.75|56|50.73|39.5|32.17|31.5|31.33|26.52|25.92|23.85|21.67|20.08|17.04|23.9|24.67|22.67|22.92|24.67|22.75|27.02|29.17|29|22.5|19.56|16.62|21.83|21.83|17.5|15.33|14.25|14.02|13.87|14.92|13.69|12.67|13.81|13|11.33|9.75|8.43|7.35|7.23|7.62|8.19|8.29|7.5|6.85|6.65|6.48|6.42|6.6|6.35|6.73|6.81|6.29|6|6.21|6.02|5.96|6.08|6.31|6|5.12|4.58|4.75|4.67|4.94|4.94|5.04|5.04|5.37|5.17|4.21|3.96|3.29|2.87|2.71|2.73|3.02|2.77|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.12|18.75|17.88|19|19.94|20.38|20.62|28.5|32.5|35.88|40.38|36.81|29.94|16.5|19|20.5|25.25|28.94|27.25|28.38|36.62|31.75|32.25|28.5|21.12|20|22.38|22.12|28.5|22|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.22|5.56|5.59|6.01|6.18|5.96|5.96|5.85|4.97|5.28|5.68|5.47|5.71|5.76|6.15|6.35|6.65|6.51|6.49|6.58|5.19|5.08|5.65|5.64|5.71|5.93|6.65|7.14|7.92|7.87|7.92|7.67|7.58|7.75|7.67|7.64|7.27|7.7|7.42|7.39|7.41|6.77|6.74|6.55|6.61|6.52|6.83|6.8|6.12|6.18|6.18|6.09|6.06|6.09|6.12|6.3|6.37|6.21|6.46|6.46|5.9|6.3|6.52|6.83|6.89|6.65|6.49|5.99|6.37|6.77|6.24|5.9|5.56|6.24|7.02|7.17|7.27|8.01|8.07|8.38|8.63|8.63|7.45|7.2|7.45|7.27|7.39|6.93|7.14|6.52|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.37|0.44|0.56|0.81|1.5|1.5|2.5|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.25|8.5|8.06|8|8|8|8.25|8.38|8.5|8.44|8.62|8.69|8.5|8.88|8.62|8.69|9|9.25|9.75|10|10.5|10.62|10.5|10.56|11|12.25|11|10.94|12.12|13|13.38|14|11.38|10.5|11.38|11.56|11.75|12.75|10.25|9.19|8.25|8.88|9|7.5|7.25|6.9|6.9|7.14|7.74|8.1|7.86|7.38|8.1|8.57|8.57|8.57|8.62|8.5|8.62|8.84|7.71|7.71|7.26|6.8|6.8|6.58|6.58|6.8|7.03|6.18|6.39|5.98|5.98|5.98|5.98|5.98|6.18|6.39|5.98|6.18|6.18|5.69|5.4|4.91|4.91|4.71|4.71|4.91|4.71|4.71|4.71|4.71|4.71|4.67|4.39|4.3|3.93|3.74|4.02|4.11|4.11|3.93|3.74|3.93|3.93|3.74|3.56|3.56|3.74|3.92|3.74|3.56|3.74|3.74|3.74|3.56|3.48|3.56|3.39|3.22|3.22|3.22|3.22|3.56|3.73|3.56|3.39|3.22|3.23|3.23|3.07|3.23|3.23|3.23|3.31|3.07|3.07|3.55|3.71|3.55|3.23|3.15|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.71|2.5|2.2|1.69|1.62|1.62|1.8|1.8|1.91|1.84|1.84|1.91|2.13|2|1.67|1.53|1.2|1.27|1.27|1.27|1.37|1.4|1.4|1.4|1.4|1.53|1.53|1.52|1.46|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.34|1.27|1.05|0.99|0.88|0.94|0.99|1.05|1.05|0.99|0.99|1.16|1.21|1.27|1.2|1.2|1.3|1.3|1.61|1.66|1.3|1.35|1.25|1.3|1.35|1.3|1.05|0.96|0.87|0.79|0.92|0.83|0.83|0.74|0.7|0.74|0.79|0.74|0.68|0.61|0.57|0.61|0.57|0.57|0.64|0.64|0.57|0.57|0.57|0.61|0.56|0.53|0.56|0.59|0.56|0.56|0.56|0.59|0.63|0.56|0.56||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.5|16.25|16.25|17.19|19.69|20|21.56|18.12|18.75|22.19|25|20.62|21.88|24.69|26.88|29.38|27.5|22.5|21.88|40|21.88|26.88|31.25|29.38|31.25|23.75|34.38|73.12|105|108.12|122.5|130.62|102.81|81.25|68.12|82.5|93.12|113.75|98.12|95|95|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27|26.62|34.81|34.81|40.25|52.75|64.75|62.5|65.31|53|39.25|29.56|27.56|20.31|22.88|18.5|15.62|10.5|10.62|10.25|10.75|12.56|11.94|10.88|7.12|5.25|6.31|7.69|9.75|10.38|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|28.25|31.375|49.5|51.625|59.469|49|39|71.5|96.5|61.625|43|71.312|52.438|41.562|40.5|44.25|56|61.375|90|47.75|19.75|11.438|11.75|12.312|10.234|5|5.625|7|6.75|5.625|5.375|4.5|4|4.625|4.875|4.75|5.625|4.938|5.125|4.812|4.812|5.5|5.75|6.125|6.5|7.25|8.375|8.25|8.25|7.25|7.625|8.125|8.375|9.125|9.875|9.5|6.625|6.75|6.5|6.875|5.75|6.625|7|7.375|7.625|8.25|7.25|8.5|8.625|9.875|10.625|11.75|10.375|12.75|12.5|11|14|17|20.75|19.5|33.75|30.5|26.75|28.5|30.25|29.75|30.5|32|29.375|25.8|26.4|27.4|26.6|25.8|21.4|22.8|22.2|19.4|20.2|18|17.8|16|19|22.8|23.8|23|18.267|15.467|15.6|13.867|10.8|9.867|8.134|7.734|8.4|8.534|6.934|6.934|5.6|5.867|6.134|5.334|6.667|8.934|10.667|10.8|9.867|9.867|10.934|10.934|11.334|7.467|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.92|3.18|3.83|3.87|3.25|2.62|2.75|3.58|4.58|3.27|3.58|2.87|2.83|2.08|2.08|2.08|2.12|2.25|2.25|1.92|1.75|1.67|1.71|1.92|1.83|1.65|1.62|1.67|1.71|1.75|2.17|2.08|1.65|1.62|1.61|1.62|1.65|1.67|1.57|1.59|1.71|1.74|1.75|1.75|1.83|1.83|1.83|2.64|1.74|1.81|1.79|1.77|1.9|2.08|1.94|1.83|1.83|1.83|1.83|1.75|1.83|1.83|1.75|1.77|1.71|1.81|1.75|1.81|1.67|1.67|1.75|1.67|1.65|1.62|1.54|1.62|1.62|1.62|1.56|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.96|2.98|3.04|3.04|3.38|3.23|3|2.58|2.58|2.71|2.75|2.96|2.96|3.13|3.44|3.83|4.29|4.33|4.83|4.21|4.21|4.25|4.13|3.92|3.83|3.58|3.67|3.81|4.25|3.58|3.67|3.33|3.17|3.04|3|3.1|3.17|3.17|3.17|2.94|3|3.04|3.17|3.08|3.21|3.13|3.08|3.13|3.04|3.17|3.08|3.17|3.17|3.42|3.58|3.67|4|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31|66.06|60.31|40.88|34|36|35|36.88|39.73|44|38.88|39.06|30|25.75|21.12|21.25|25.62|20.25|21.12|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|17.75|19.875|34.25|38.562|39.5|47.438|40.938|40.5|47.969|49.875|41.5|22.5|17.656|10.781|9.703|10.188|9.406|6.094|5.5|4.875|4.375|5.375|6.219|5.312|4.266|4.781|4.25|4.438|5.25|5.531|5.594|4.812|4.594|5.594|5.234|5.469|5.5|7.25|6.156|5.375|4.938|4.188|3.562|3.625|3.938|3.438|3.438|3.312|2.438|2.562|2.625|2.688|2.312|2.656|2.625|2.812|3.062|3.562|3.688|4.312|4.938|4.688|4.625|3.625|3.125|2.75|2.812|2.438|2.938|2.562|2.562|2.812|3.438|3.75|4|4.5|3.938|4.562|4.938|4.062|4.5|4.438|4.562|5|6.188|6.562|5.969|6.188|6.25|5.625|4.812|4.938|5|4.938|5.25|4.25|3.562|2.938|2.375|2.562|2.562|2.625|2.625|2.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.938|1.812|1.875|1.812|1.969|1.844|1.891|1.969|2.469|1.25|1.125|1.031|1.031|1.062|1.031|1.062|1.125|1.062|1.25|1.25|1.438|0.906|0.875|1|1.031|1.031|1|1.062|1.125|1.281|1.375|1.25|1.25|1.188|1.188|1.188|1.25|1.375|0.75|0.875|0.938|1|1.219|1.312|1.375|1.312|1.469|1.344|1.625|1.812|1.688|1.781|1.812|1.875|2|2|2|2|2.125|2.438|2.375|1.938|2.125|2|2.375|2.75|2.375|2.438|2.625|2.312|2.25|2.375|3.375|3.25|3.5|3.625|2.75|3.375|4.125|5.375|6.75|7.75|7.25|6.688|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.56|1.97|2.91|2.95|3.52|4.55|5.04|6.02|7.01|7.46|6.52|6.39|6.64|6.02|6.64|6.89|8.03|9.1|10.41|12.09|12.21|13.4|15.61|16.56|13.44|10.45|9.34|9.43|9.3|13.48|14.67|12.09|14.43|15.12|13.65|12.21|12.99|14.67|15.9|17.29|18.2|17.21|15.9|12.38|22.62|23.61|28.61|31.47|31.64|34.75|31.39|30.9|26.97|29.34|31.56|25.82|22.95|20.33|18.52|19.67|19.92|17.87|18.93|18.61|17.05|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.8|7.38|8.62|8.62|9.88|6.75|5.88|9.25|19.75|15.88|4.12|1.75|1.69|2.56|2.75|3.12|2.25|2|2|1.75|2.38|1.59|1.25|1.5|1.75|2.31|2|1.88|2.06|2.56|2.62|2.62|2.94|2.75|2.62|3.09|3.56|4|4.38|4.5|3.19|3.31|3.25|3.81|4.5|4.62|4.88|4|4|4.12|4.38|4.12|4.38|4|2.94|2.06|2.19|2.31|2.56|2.44|2.62|2.88|3|3|3.12|3|3.12|3.12|2.75|2.88|3.12|3.38|3.62|3.88|3.88|3.88|4.12|4|3.12|3.38|3.5|3.25|3.38|3.38|3.12|3.5|3.62|3.5|3.25|3|3|3.75|3.38|5|2.5|2.75|2.88|3.5|4.06|4.62|5.5|5.5|5|4.88|5|4.75|4.75|3.5|3.5|3.62|2.75|2.88|2.5|2.88|2.62|2.62|2.75|2.62|2.75|2.88|3.31|3.25|3.12|3.38|3.62|4.25|3.25|2.5|2.88|2.25|3|2.88|3.25|4|4.5|5|5.25|4.62|4.12|4|4.12|4.25|3.75|4.25|2.88|2.5|2.12|2.5|2.75|2.94|2.75|3.38|3.75|3.62|3.75|3.75|4.5|8.12|8.5|8.12|9.25|7.75|7|7|6.88|7.25|7.25|5.25|5.5|5.12|5.38|5.51|6.5|6.99|7.11|7.11|6.86|8.46|8.7|8.95|9.07|9.07|9.19|10.29|9.93|9.56|9.56|9.44|9.97|8.33|7.84|6.7|6.86|6.21|6.86|6.54|5.88|6.54|6.7|6.7|6.37|7.03|7.19|7.03|7.84|7.35|7.84|8.01|7.68|7.84|7.52|8.01|7.19|8.33|8.99|9.64|7.84|7.43|5.23|4.98|4.98|5.56|5.64|4.25|4.17|3.35|3.1|2.78|2.68|1.89|1.57|1.5|1.57|1.57|1.5|1.5|1.57|1.57|1.57|1.57|1.57|1.44||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|6.33|5.42|5.67|5.67|5.08|5|5|4.92|5.25|5.75|5.83|5.67|5.92|6.33|6.42|6.42|6.33|6.17|6.13|6.67|6.29|6.58|6.67|6.58|7|7|6.42|6.29|6.42|6.79|7.42|7.42|7.42|7|7|7.71|7.92|7.92|8|8|9|8|6.38|6|5.79|5.92|5.88|5.81|5.9|5.85|5.94|5.96|6.15|6.02|6.04|6|5.85||5.81|||5.58|5.73|5.65|5.54|5.5|5.56|5.38|5.5|5.58||5.5|5.58|5.29|5.13|5.21||||5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|62.31|62|58.12|73.12|75|64.75|46.5|44|41.88|42|42.5|46|28.75|23.44|19.06|17.38|19.5|20.12|15.06|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|29.81|39.38|39.44|37.81|40.44|46.44|45|47|54.12|53.38|50.31|49|51.25|63.81|65.38|64.19|72.5|67.62|70.75|73.31|66.5|71.19|68.94|66.38|59.62|57.62|58.19|55.94|55.31|50.56|49.75|52.19|51.94|47.88|46.62|45.75|42.47|43.47|42.5|39.72|38.47|37.44|35.88|32.38|31.75|31.62|29|30.69|30|28.38|27.25|25.31|24.56|25.38|25.75|24.88|25.31|25.81|23.94|24.12|22.62|22.25|21.69|20.81|21|20|19.12|18.75|18.5|17.75|16.5|16.75|17.31|18.25|19.12|19.62|19.12|20.19|20.19|21.19|23.19|22.94|22.62|21.88|21.44|20.44|20.44|22|21.12|21.69|21.69|22.25|21.69|21.38|20.94|20.5|19.94|19|18.06|17.44|16.81|15.75|16.41|16.62|17.59|17.34|17.47|15.84|15.31|15.06|15.62|15.56|16.38|15.34|15|14.81|13.59|13.53|11.06|10.31|9.28|8.5|9.56|10.78|12.56|13.38|13.03|12.31|12.06|11.31|12.09|13.06|12.56|13.22|13.25|13.69|12.81|12.16|11.72|11.44|11.31|12.03|11.91|11|11.31|11.56|11.06|11.53|11.47|11.62|11|11.78|11.88|10.94|9.81|10.12|9.41|12.06|12.16|12.56|11.53|11|10.34|11.22|11.53|10.88|10.78|9.56|9.12|8.5|8.25|8.11|7.92|7.92|7.91|7.75|7.41|6.64|6.39|6.23|6.12|5.23|5.02|5.28|5.69|5.61|5.34|5.03|5.03|5.44|5.16|4.53|4.48|4.17|4.31|4.47|4.33|4.36|4.23|3.97|3.81|4.06|4.48|4.27|4.56|4.2|3.88|3.81|4.38|4.42|4.22|4.03|3.74|3.37|2.88|3.02|2.89|2.83|2.44|2.4|2.09|2|1.88|1.83|1.64|1.63|1.56|1.61|1.55|1.64|1.65|1.73|2.07|2.16|1.87|2.17|2.15|2.02|2.2|2.17|2.33|2.49|2.52|2.42|2.49|2.52|2.32|2.19||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|28.34|28.62|37.95|36.43|40.26|50.49|56.37|52.48|36.85|28.07|25.34|19.19|18.14|14.84|15.74|13.01|13.42|12.63|10.47|9|7.44|6.42|7.44|7.74|8.25|7.92|6.33|7.41|8.85|10.61|11.25|10.51|10.74|9.94|10.99|10.79|11.14|12.79|12.79|12.85|14.56|13.88|14.34|10.61|11.37|10.61|11.42|10.17|9.57|10.01|10.88|9.03|10.39|12.02|13.26|14.19|12.17|12.85|13.47|14.51|15.65|17.46|18.39|18.29|17.15|15.7|14.76|12.69|11.97|10.9|10.11|9.67|10.34|9.7|8.93|8.73|8.58|8.19|7.38|6.93|7.52|6.81|6.77|6.65|6.2|6.3|6.88|6.81|7.1|6.81|6.74|5.57|6.18|6.65|6.8|6.67|6.44|5.68|5.01|4.74|4.48|4.56|4.24|3.75|4.01|3.58|3.56|3.15|3.22|3.24|3.3|3.64|3.88|3.62|3.41|3.33|3.06|2.9|2.66|2.27|2.07|2.19|2.64|3.04|3.49|3.75|3.63|2.9|2.94|3.05|2.86|2.63|2.55|2.69|2.59|2.61|2.8|2.9|2.86|2.86|2.92|3.21|3.03|3.09|3.32|3.38|3.25|3.22|3.25|3.31|2.82|2.81|2.73|2.27|2.06|2.06|1.74|2.25|2.31|2.28|2.44|2.42|2.5|2.65|2.6|2.43|2.1|1.83|1.94|1.79|2.13|2.1|2.13|2.28|2.19|1.98|1.93|1.99|2.19|2.2|2.11|1.89|1.75|1.75|1.92|1.6|1.58|1.5|1.43|1.37|1.29|1.03|1.09|1.15|1.1|1|0.9|0.91|1.07|1.05|1.02|0.97|1.08|1.05|0.96|0.94|0.97|1.03|1.11|1.2|1.1|0.88|0.86|0.8|0.84|0.82|0.81|0.69|0.6|0.56|0.54|0.51|0.51|0.42|0.41|0.45|0.49|0.47|0.48|0.44|0.43|0.52|0.53|0.65|0.64|0.61|0.61|0.59|0.62|0.68|0.94|0.81|0.84|0.7|0.63|0.52|0.55|0.49||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.7|0.84|0.72|0.59|0.69|0.69|1.09|1|1.25|1.25|1.25|1.5|1.59|1.44|0.97|1.5|1.88|2|1.31|1.75|1.88|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|515|637.5|859.38|875|890.62|937.5|1687.5|1593.75|2468.75|3000|1468.75|625|718.75|765.62|796.88|968.75|671.88|812.5|671.88|843.75|562.5|625|687.5|609.38|875|765.62|718.75|953.12|1234.38|1484.38|1609.38|1437.5|1468.75|1406.25|1656.25|2312.5|2250|2500|2031.25|890.62|1000|1281.25|1125|1125|1375|1359.38|1531.25|1187.5|1312.5|1656.25|1843.75|2125|3000|3593.75|3187.5|1593.75|1781.25|1218.75|906.25|937.5|1156.25|1187.5|1375|1031.25|1234.38|1375|1125|1328.12|1953.12|1406.25|1484.38|1718.75|1484.38|1875|1875|2421.8799|2578.1201|2734.3799|2812.5|3046.8799|3593.75|3906.25|4531.25|4609.3799|3906.25|5000|3906.25|3828.1201|3593.75|4531.25|4531.25|3984.3799|4531.25|5156.25|5000|5468.75|4843.75|3906.25|4296.8799|4375|5000|5235|6095|7032.5|9452.5|9220|9140|9062.5|12032.5|5937.5|4375|3125|3515|4062.5|4062.5|3827.5|3515|3202.5|1875|1952.5|2577.5|3202.5|4140|4220|4687.5|6250|6250|5470|6720|4532.5|4922.5|1407.5|1172.5|1172.5|1172.5|937.5|1407.5|1640|1875|1407.5|1250|1720|1952.5|1797.5|1562.5|1875|2500|2812.5|3202.5|3595|4687.5|5467.5|5625|6250|7500|6250|4297.5|6952.5|7110|7342.5|8985|10000|11015|10235|14610|12735|15312.5|10702.5|8985|13515|15235|17577.5|19842.5|20312.5|21717.5|10155|4297.5|4297.5|5312.5|5937.5|1797.5|1485|1717.5|1797.5|1952.5|937.5|1250|1485|1640|1797.5|1717.5|2187.5|2812.5|1717.5|1952.5|2342.5|1952.5|1875|2187.5|1875|1952.5|2500|2967.5|3592.5||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|5.469|5|4.062|4.438|4.938|5.438|5|6.25|11.25|9.25|5|2|2.5|1.438|1.625|1.125|1.594|1.25|1.75|1.438|1.375|1.75|1.875|3|3|1.562|2|2.625|4|4.375|4.812|4.625|4.75|4.875|4.875|5.375|5.5|7|6.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|39|42.5|38.5|34.5|34.12|36.75|38.62|54.88|50.5|47.12|44.25|52.69|29.38|18.88|29.5|40.25|56.25|53.38|64.88|75.5|98|25.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.66|7|7.12|7.31|7.94|9.5|9.69|7.12|8.12|8.25|8.5|8|8.88|9.19|9.75|9.75|9.5|9.38|9.5|8.75|9.5|9.5|9.75|10.25|10|9|11.5|13.06|14|13.25|15.88|16.75|17.25|17.28|17.62|17.75|17.75|17.75|16.25|15.25|15|13.25|13.25|12.75|13|13.25|14|13.75|13|14.25|15|15.25|15.25|17.5|19.25|19.5|20.75|21.25|23|23|24|24.25|24.75|24.5|24.5|23.5|22.25|23.75|23.75|20.5|20.5|20.12|23|25.75|26.5|24.5|24.75|25.25|24|23.62|25.25|25.62|26.5|27|23|23.25|22.5|22.25|22.25|20.25|19.5|20.88|20.75|20.25|19|17.75|19.5|19.75|19.75|19.5|20.25|23.25|25|26.75|28.75|27.25|24.25|24|25.75|25.5|24.5|24.5|21.5|24.5|25.75|31.5|29.75|28|26.75|21.75|20.75|22|24.25|28.25|30.25|30.25|28.25|24.62|23.25|24|23.5|22.25|22|25|25|25.5|25.25|26.25|27.5|24.75|23.5|25|24.25|22.25|22.25|22.5|22.25|21.5|22.25|21.5|21.5|20|18|14.5|15.25|11.75|11.75|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.375|1.5|1.625|1.5|1.875|2.25|2.25|1.438|1.562|1.625|1.5|2|1.688|1.75|2.188|2.125|2.312|2.688|2.438|2.562|2.625|3|2.875|3.25|3.5|2.062|2.812|3|2.875|2.75|2.75|3.75|3.75|3.875|3.406|3|3.062|2.875|2.125|2.375|2.875|3.312|3.625|3.625|4.125|4.375|4.25|4|4.375|4.812|5.062|4.188|3.812|4.125|4|4.5|3.75|4.625|5.125|4.125|4.125|4.875|5.5|5.875|6.5|7.375|8.125|6.75|6|6.25|6.375|6.5|7.875|7.5|8|8.75|8.938|7.375|6.938|5.312|4.188|2.25|1.75|2|2|1.812|2.5|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|42.75|44|46.56|47|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.22|8.4|8.36|8.89|8.85|8.51|11.47|11.25|10.57|8.47|8.96|9.22|10.5|11.01|12.71|12.97|13.35|12.97|12.22|11.55|10.88|12.22|12.45|11.03|11.55|10.95|10.43|9.97|11.85|12.41|12.22|13.44|12.72|12.84|11.46|10.62|12.24|12.78|11.88|10.83|10.62|9.84|9.96|9.42|9.18|8.7|9.24|8.76|8.46|8.4|8.52|9|8.32|8.44|8.16|8.16|7.92|7.68|6.88|6.8|7.04|6.64|7.02|6.72|7.36|6.48|6.8|6.8|8.08|8.16|8.24|8.16|8.4|8.24|8.56|8.4|9.04|9.84|8.96|9.52|10.8|10.24|9.76|9.76|9.44|8.88|8.16|8.08|7.2|7.44|7.6|7.2|8.16|7.84|7.76|7.28|6.4|6|6.24|5.8|5.64|5.4|5.8|5.36|5.48|5.22|5.32|4.8|4.6|4.36|4.48|4.04|3.84|3.72|4|4.04|3.52|3.54|3.08|2.8|1.96|2.04|2.28|2.76|3.1|3.08|3.08|3.04|3.32|2.92|3.6|3.44|3.44|3.76|3.76|3.2|3|2.96|3|3.2|3.24|3.36|3.32|3.12|2.96|2.96|2.92|2.4|2.56|2.4|2.16|2.28|2.48|2.44|2.56|2.68|2.36|3.4|3.4|3.56|3.26|3.2|3.24|3.52|3.76|3.64|3.48|3.16|3.24|2.96|2.8|2.96|3.48|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.21|9.17|9.42|9.5|8.04|8.41|8.6|8.41|8.56|8.87|9.62|9.84|10.89|10.93|12.85|13.75|13.66|13.49|13.11|13.25|11.88|14.21|16.53|15.68|13.11|13.25|14.48|14.62|13.18|13.25|13.59|13.66|11.54|11.75|9.56|10.25|9.7|10.07|9.29|9.36|8.79|8.91|8.88|8.75|8.57|8.32|8.32|8.94|7.7|7.82|7.89|8.07|9.31|10.49|10.56|9.31|9.07|9.75|9.69|8.32|8.2|7.58|7.58|7.58|6.89|7.06|7.11|6.77|7.45|7.51|7.39|6.77|7.68|8.02|7.96|8.04|7.77|7.63|7.63|7.86|8.17|8.26|8.31|8.67|8.63|8.72|9.03|9.21|8.09|7.55|8.17|8.54|8.62|8.42|7.55|7.59|6.57|5.79|6.08|6.57|6.6|6.24|6.67|6.14|5.16|4.79|4.7|4.01|4.01|3.97|4.04|4.07|4.09|4.15|4.15|4.39|4.09|3.97|3.85|3.61|3.46|3.52|3.58|4.32|4.48|4.48|4.45|3.96|3.8|3.69|3.64|3.8|3.91|4.15|4.13|3.95|4.1|3.97|3.53|3.45|3.58|3.78|3.55|3.41|3.38|3.28|3.28|3.04|3.01|2.67|2.4|2.56|2.15|1.84|2.22|2.31|1.86|2.74|2.2|2.29|2.15|1.88|1.78|1.79|1.84|1.79|1.48|1.44|1.32|1.35|1.48|1.48|1.48|1.41|1.44|1.52|1.39|1.11|1.18|1.26|1.28|1.09|1.16|1.18|1.19|1.19|1.22|1.31|1.17|1.17|1.14|0.98|0.94|0.94|0.96|0.94|0.94|0.84|0.85|0.85|0.85|0.89|1.01|0.92|0.86|0.88|0.84|0.87|0.91|0.89|0.91|0.76|0.61|0.58|0.63|0.73|0.73|0.82|0.88|0.56|0.61|0.61|0.65|0.7|0.7|0.7|0.79|0.81|0.81|0.79|0.76|0.9|0.9|0.88|0.7|0.6|0.56|0.54|0.53|0.52|0.55|0.56|0.53|0.46|0.37|0.38|0.37|0.35||||
01798|15639|/equities/calamp-corp|R2000GROWTH|27.12|29.88|43.56|45.88|63|46|29.75|33|49.75|47.12|37.75|31.88|25.12|19|19.38|14.94|9.5|7.88|5.16|5.88|2.75|2.22|2.62|2.88|3.47|1.75|1.97|1.88|2.22|2.56|3.03|3.22|3.44|3.75|2.69|3.44|4.31|5.12|6|5.09|5.19|6.12|5.25|5|5.5|7|7.38|9.5|8.5|14.12|14.25|13.5|23.88|48.75|46|41|28.12|24.19|17.75|16.12|14.69|14.62|12.5|7.5|6.5|6|5.38|5.25|4.19|3.31|3.56|3.56|3.5|2.88|2.88|2.62|2.31|2.19|2.19|2.5|3.5|4.12|4.5|4.19|5.25|4.81|4.44|4.75|4|4.69|4.94|4.38|4.38|4.44|3.69|4.38|4.5|4.88|5.12|4.06|4.38|4.06|3.75|4|4.12|4.31|3.31|2.41|1.88|1.5|1.56|1.56|1.19|1.06|1.12|0.78|0.78|0.78|0.81|0.81|0.88|0.94|0.94|0.94|0.98|1.06|0.81|0.91|0.75|0.75|0.69|0.94|0.75|0.69|0.75|0.44|0.41|0.53|0.56|0.62|0.41|0.56|0.47|0.56|0.38|0.47|0.56|0.56|0.56|0.62|0.62|0.69|0.69|0.69|0.62|0.69|0.69|1|1|1.12|1.19|1.31|1.5|1|1.25|0.75|0.5|0.56|0.69|0.75|0.62|0.44|0.5|0.5|0.56|0.56|0.56|0.75|0.88|1.12|1.38|1.56|1.56|1.5|1.44|1.44|1.44|1.56|1.88|2.25|2.5|2|2.5|3.12|4.19|5.06|5.56|6.31|7.75|8.12|8.69|8.56|7.62|5.38||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|263.125|313.125|448.125|410|600|626.25|737.5|782.5|1385|1155|849.375|542.5|298.125|148.125|128.75|121.875|149.844|129.375|176.25|181.562|124.062|85.625|95|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|5.39|4.94|5.16|5.61|4.49|4.49|4.6|9.21|13.02|9.43|7.19|3.82|2.58|2.75|2.69|3.26|2.86|3.26|3.14|2.3|2.13|2.13|2.36|2.69|1.74|1.96|2.92|3.37|3.26|3.54|3.87|4.15|3.59|4.49|4.6|5.45|6.51|7.13|5.56|5.56|5.61|5.84|3.71|2.98|3.14|3.59|3.14|2.92|2.75|2.64|2.64|2.3|2.41|2.36|2.75|1.91|2.08|2.19|2.41|2.13|2.25|2.47|2.25|1.96|1.96|1.74|1.68|1.74|1.8|1.96|2.02|2.02|2.13|2.13|2.3|1.8|1.85|1.96|1.96|1.96|2.02|2.19|2.25|1.91|1.68|1.91|1.52|1.63|1.85|1.8|1.74|1.74|1.57|1.63|1.74|2.02|2.13|1.4|1.24|1.24|1.35|1.57|1.57|1.57|1.57|1.68|1.68|1.24|1.12|1.24|1.24|1.35|1.24|1.24|1.24|1.68|1.46|1.24|1.35|1.24|1.35|1.12|1.46|1.8|2.13|2.25|2.13|2.25|2.13|2.02|2.13|2.13|2.25|2.25|2.25|2.58|2.69|2.81|2.58|2.47|2.69|2.25|2.36|2.47|2.81|3.26|3.03|3.48|3.26|3.59|3.71|3.71|4.38|4.6|4.83|4.49|5.05|7.07|7.07|7.07|6.29|6.29|6.29|7.19|7.64|7.52|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10.94|10.94|23.44|21.88|25|15.25|21.25|31.25|35.94|18.75|18.75|32.03|29.69|28.12|25|24.22|25.78|23.44|23.44|17.97|17.97|25|25.25|28.12|34.38|37.5|34.38|32.5|35.16|35.94|43.75|50|34.38|40.62|43.75|56.25|57.81|56.25|75|75|56.25|84.38|65.62|75|90.62|131.25|156.25|162.5|168.75|171.88|143.75|143.75|118.75|137.5|125|81.25|100|75|68.75|59.38|79.69|62.5|62.5|59.38|62.5|43.75|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.278|3.458|3.764|3.222|3.222|3.278|3.306|3.319|2.986|2.194|1.986|1.75|1.972|2.278|2.625|2.347|2.194|2.222|2.181|2.167|1.653|2.097|2.417|2.958|3.125|2.778|2.819|3.042|3.722|4.847|5.667|5.556|5.556|5.444|4.861|5.375|5.722|5.944|5.361|6.444|6.389|6.222|5.583|5.278|5.722|6.389|6.667|6.167|5.778|4.75|4.25|4.306|4.306|4.667|4.944|4.444|3.889|3.667|4.056|3.972|3.917|3.139|3.5|3.108|2.778|2.917|3.028|3.111|2.861|2.694|2.694|2.722|2.139|2|2.139|2.333|2.111|2.028|2.028|1.861|1.694|1.778|1.889|1.722|1.722|1.806|1.972|2.056|1.944|1.861|1.75|1.694|1.75|1.806|1.861|1.972|2.194|1.972|1.778|1.722|1.694|1.639|1.806|1.833|3.167|3.5|3.278|3.611|3.944|3.722|3.944|4.056|4.389|4.611|4.778|4.833|4.556|4.111|3.944|3.167|2.5|3|3.611|3.278|3.417|3.25|3.389|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|246.88|250|250|203.12|310.94|340.62|375|453.12|675|465.62|356.25|350|362.5|356.25|331.25|271.88|406.25|362.5|328.12|290.62|278.12|262.5|343.75|265.62|356.25|259.38|218.75|289.06|362.5|384.38|525|237.5|246.88|259.38|262.5|281.25|281.25|362.5|375|378.12|396.88|409.38|325|215.62|168.75|121.88|128.12|126.56|134.38|150|156.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|16.375|16.312|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.3|9.91|10.06|10.48|10.48|10.51|10.83|10.54|10.42|10.6|10.74|11.01|11.61|10.89|11.01|11.49|12.02|11.9|11.96|12.02|12.56|12.83|13.1|11.79|12.02|10.77|11.64|11.73|11.73|12.68|12.86|13.81|9.88|9.64|9.94|10.83|10.51|12.02|10.54|9.4|9.4|9.17|9.05|8.1|8.27|8.39|8.27|7.44|7.5|8.21|8.21|6.9|6.79|6.85|6.31|6.25|6.07|5.71|5.36|5.06|4.94|5.03|4.69|4.64|4.64|4.7|4.4|4.14|4.05|3.87|3.75|3.51|3.51|3.51|3.33|3.27|3.38|3.35|3.19|3.14|3.14|3.14|3.14|3.14|3.08|2.65|2.61|2.58|2.58|2.53|2.51|2.53|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.84|12.25|11.06|12.47|13.47|13.06|13.81|13.25|11.47|11.03|11.5|10.88|12.19|13.66|13.03|14.19|14.72|14.47|13.81|13.44|13.16|12.22|12.5|11.22|9.72|8.12|7.84|7.88|8.91|8.97|9.78|10.53|10.06|9.5|8.34|8.31|9.06|10.25|10.47|10.5|9.69|8.31|7.44|5.56|5.5|6.25|5.06|4.75|5.19|5.5|5.12|4.75|4.38|4.5|4.19|4.12|3.62|3.94|3.75|3.12|3.25|3.06|3.38|3.62|3.38|2.88|2.81|2.12|2.25|2.12|2.25|2.56|2.75|2.88|2.88|2.94|3|3.44|3.81|4.12|4.88|5.38|4.94|5|5.12|5|5.88|5.38|5.31|6.19|6.31|5.31|4.94|5.25|7|7|6.31|5.81|5.44|6.12|6.62|5.38|6.75|8.69|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|53.75|55|56.25|40|42.81|43.12|45|35.62|47.5|47.5|56.88|56.88|59.38|65|77.81|72.5|70|73.12|74.06|72.5|70.62|64.38|84.38|97.5|96.25|90|98.75|115|125|127.5|131.25|137.19|139.38|138.75|146.25|152.5|143.75|145.62|152.5|145|150|143.75|140|135|128.75|139.38|141.88|141.88|129.38|130|124.38|120.62|128.75|131.88|121.88|122.5|121.88|114.38|107.5|110.62|126.88|150.62|153.75|147.5|143.75|140.62|138.12|146.88|146.25|140.62|145|145.62|154.38|156.25|153.75|150.62|145|141.88|140|143.75|141.25|151.25|156.25|158.75|146.25|148.12|157.5|138.12|127.5|129.38|126.25|127.5|138.75|137.5|136.25|142.5|151.25|150.62|135.62|128.75|153.75|163.75|180|188.75|190|178.75|175.62|176.25|168.75|170.62|151.88|152.5|143.75|127.5|123.75|122.5|113.12|113.12|116.25|116.25|114.38|125|123.12|135.62|122.5|120.62|116.25|97.5|91.88|87.5|86.25|86.25|82.5|78.12|78.75|75.62|74.38|76.88|78.75|75|73.12|66.25|65|60.62|60.62|58.12|55|56.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1|1.3|1.2|1.5|1.2|1.3|1.4|1.8|1.8|1.8|1.8|1.8|1.95|1.8|1.9|1.8|2|2|2.2|2.5|2.4|2.9|4|1.7|1.25|1.2|1.25|1.25|1.4|1.5|1.75|1.8|1.8|1.4|1.8|1.9|2.1|2.2|2.6|2.5|2.3|2.1|1.9|2.79|3.5|4.6|4.5|2.3|2.7|3|3.7|3.7|3.75|4.25|5|5.625|3.75|2.7|2.7|2.5|2.5|2.5|2|2|2.5|1.05|1|0.9|1.1|1|1|1.2|1.2|1|1|1.5|1.2|1.6|2|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.46|6.81|7.65|7.65|5.78|7.46|5.95|5.71|5.01|6.23|6.62|6.62|6.86|6.39|7.29|7.2|8.42|8.86|9.46|7.64|7.06|7.49|8.66|8.8|7.11|3.29|2.04|3.22|4.18|4.8|4.71|5.91|6.13|4.09|3.82|3.69|4.22|3.73|2.47|2.04|1.38|1.87|1.91|1.87|1.95|1.82|1.87|1.87|1.91|2.27|2.04|2.13|2.31|2.62|2.62|3.24|3.69|3.64|3.2|3.24|3.02|3.69|4.98|1.91|1.95|1.95|1.6|1.47|1.33|1.47|1.64|1.55|1.24|1.6|1.91|1.24|0.8|0.62|0.58|0.71|0.71|0.8|0.8|0.76|1.02|2.13|2.18|1.78|2.13|1.15|1.11|0.84|0.89|0.8|1.07|1.07|1.42|1.29|1.55|1.87|1.82|1.91|2.04|2.13|2.22|2|2.27|2.31|2.31|3.07|3.15|3.38|3.02|3.33|3.2|3.42|3.02|3.07|3.11|3.2|4.4|4.4|4.13|4.35|4.4|4.44|4.44|3.91|4.09|3.86|3.73|3.73|3.51|3.95|4.18|3.86|3.69|3.51|4|4.22|4.18|4.13|3.82|3.91|3.91|4.04|4.49|3.29|3.07|2.98|3.07|3.24|3.42|3.51|3.2|3.02|3.33|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.875|21.125|32|34.125|31.375|31.75|26.75|29|37.25|30|30.5|30.25|29|27|30.75|35.312|13.125|9.5|8.688|8|10|11|9.75|8.438|7.25|7.25|7.969|7.5|8|8.062|9.125|9|8.125|8.125|9.5|7.625|7.875|8.375|12.75|12.25|13.75|14.375|14.75|12.75|15|16|17|17.125|14.5|13.625|15.875|15.5|17.125|20.75|15.375|15.25|9.75|10.25|10.25|10.5|11.25|10.75|12.25|9.875|10.125|13.75|9.375|6.625|6.875|7|5.875|5.375|5.75|6.125|5.875|5|5.25|5.375|5.875|5.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.49|13.49|14.33|16.77|16.1|18.84|20.04|19.73|22.91|20.3|14.91|14.69|15.53|16.41|16.41|16.41|16.77|16.72|18.93|23.31|22.91|20.08|20.17|17.52|19.07|16.41|13.93|17.56|22.12|21.73|20.88|18.84|17.68|16.63|15.54|16.06|16.51|17.69|17.25|16.41|14.89|13.68|12.95|10.91|10.14|9.5|9.88|9.88|11.18|9.05|8.17|7.7|7.61|8.32|8.49|6.61|5.9|6.16|5.93|5.54|4.99|4.95|5.03|4.84|4.68|3.91|3.79|3.58|3.3|3.07|3.11|2.85|2.89|2.93|2.93|2.93|2.52|2.42|2.34|2.32|2.38|2.5|2.48|2.42|2.32|2.4|2.12|2.18|2.22|2.2|2.28|2.67|2.77|2.83|2.81|2.6|2.63|2.61|2.38|2.91|2.99|2.99|2.83|2.79|2.28|2.03|1.97|1.59|1.59|1.59|1.28|1.36|1.47|1.57|1.55|1.61|1.73|1.36|1.18|1.32|1.44|1.38|1.47|1.85|2.06|2.01|2.1|2.16|2.28|2.12|2.5|2.5|2.52|2.77|2.75|2.75|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.19|5.19|5.06|5.31|5.38|5.38|5.38|5.12|5.19|5|5|5.19|5.38|5.38|5.5|5.62|5.69|5.81|5.94|5.56|5.5|5.75|5.59|5.62|5.88|6.38|6.31|6.5|6.72|6.94|7.12|7.75|7.75|7|6.75|6.62|6.5|6.75|6.62|6.5|6.25|6|6|6.31|6.47|6.62|6.75|6.38|6.62|5.75|5.75|6|6|6|6.12|6.38|6.25|6.12|6|6|6|6|5.5|5.75|5.75|5.75|5.75|6|5.5|5.75|5.5|5.5|6|6.12|6.38|6.75|7.12|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.38|6.75|7|7|6.88|7|6.75|6.62|6.5|5.75|5.62|5.75|5.75|5.75|5.75|5.5|5.75|5|5|5.12|5.25|5.25|5.25|5|5.12|5|5.25|5.5|5.5|5.5|5.5|5.5|5.25|5.12|4.75|4.75|5|5.12|5.25|5.38|5.5|5.62|6|6|6.25|6.12|6.38|6.5|6.88|6.75|6.75|6.88|6.5|6.25|6.12|6|6|6.25|6.25|6|5.75|5.75|6.25|5.75|6|6|6|6|6|6.5|6.5|6.5|6.5|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.44|52.19|59|54.31|50.88|60.38|68|64.75|66.25|77.38|82.75|86.25|81.75|60.5|60|49.5|41.62|35.44|29|28.28|25.5|25.44|23.88|21.94|17.72|15.12|15.53|16.25|16.44|15.88|18.5|19|17.44|17|16.12|17.03|17.22|18.62|15.83|14.33|13.83|11.71|11.52|10.52|8.5|8.25|7.83|7.17|7.08|7.08|7.1|7.17|7.83|7.83|7.71|7|6.42|6.44|6.42|6.29|6.06|5.58|5.33|5.75|5.67|5.35|5.52|5.58|5.25|5.33|5.25|4.9|5.1|5.17|4.85|4.83|4.71|4.35|4.29|4.19|4|3.85|3.37|3.37|3.67|3.67|3.62|3.69|3.6|3.5|3.48|3.19|3.12|3.21|3.25|3.1|3.19|3.25|3.5|3.98|4.08|4.08|4.04|3.71|3.77|3.31|3.25|3.4|3.83|3.85|3.9|3.56|3.71|4|3.87|3.58|3.54|3.23|3.02|2.98|2.79|2.92|3.21|3.6|3.67|3.71|3.71|3.5|3.9|3.71|3.94|4.02|4.06|4.25|4.27|4.25|3.87|4|4.04|4.06|4.12|4.12|4|3.77|3.9|4|4.04|4.33|4.46|4.56|4.31|4.37|4.08|3.65|3.33|3.19|3.54|4.65|4.83|5.02|5|4.6|4.79|4.33|4.96|5.17|5.54|5.56|5.42|5.12|5.58|5.1|6.12|6.65|7.29|7.46|7|6.33|5.58|5.52|5.23|5.37|5.9|6|5.98|5.71|5.83|6.04|6.71|6.65|6.35|5.62|5.56|5.48|5.58|5.33|4.44|4.62|4.58|4.48|4.48|4.33|5.46|5.81|6.42|7.62|7.83|7.77|8.71|9.62|8.5|7.62|6.62|5.75|5.17|5.31|5.21|4.58|4.08|3.98|3.87|3.85|4.25|4.67|4.62|4.42|4.77|4.87|4.42|4.17|4.5|4.94|4.69|4.79|4.96|5.21|4.67|4|3.92|4.17|4.35|4.54|4.25|3.83|3.4|3.04|3.17|2.71||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1|0.98|1.02|1.03|1.17|1.5|1.83|2.27|2.67|2.87|3|3.12|3.17|3.79|3.87|4.25|4.35|3.5|3.75|3.87|4.08|4.33|4.79|4.92|4.25|3.92|4.42|4.67|6|4.25|4.31|3.12|2.79|2.67|2.58|2.75|2.87|2.9|2.83|2.46|2.1|2.08|2.12|2.08|2.25|2.33|2.31|2.23|1.96|2|1.96|1.71|1.96|2.12|2.04|1.87|2.02|2.08|1.42|1.42|1.37|1.37|1.54|1.17|1.17|1.25|1.15|1.17|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.58|1.54|1.46|1.5|1.37|1.46|1.33|1.37|1.29|1.37|1.42|1.46|1.75|1.67|1.87|2.08|2.37|2.37|2.5|2.29|2.08|2|2.29|2.33|2.71|2.79|2.71|2.58|1.96|1.79|1.96|1.5|1.48|1.5|1.37|1.42|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|96.75|97.88|84|79.12|82.5|82.88|87.75|112.12|159|151.5|105.75|83.25|71.25|50.44|58.5|60.75|67.12|67.5|68.62|66|60.75|88.5|79.88|71.25|74.25|68.25|74.25|67.88|79.5|85.41|90|98.25|99.75|96|80.62|85.12|93.75|110.25|106.5|93|81|87|74.25|67.5|78.75|85.5|102|94.12|76.5|84.75|96.75|79.5|96|105|118.5|94.5|75|82.5|82.5|68.25|51|60|60.75|61.5|55.5|52.5|38.25|40.5|46.5|51|49.5|55.5|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.16|16.62|16.75|15|15.75|16|16.5|16.5|16.12|15.75|15|15.06|15.28|14.75|14.5|13.5|14.5|13.06|14|14|14.75|14.62|15|16.12|16.56|16.88|18|20.31|20.38|19|19.56|20.62|19.75|18.88|17.75|17.88|17.44|18.12|16.25|15.75|15.62|15.25|14|14.12|15.25|15.62|15.5|15.5|14.5|15|15|15.75|16.5|16|14.38|14.62|15.75|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|375.625|394.375|371.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.19|27.81|25.5|25.88|26|24.75|24.88|24.5|24|23.5|24.5|23.75|23.75|23.75|24.88|24.12|27|28.06|25.38|25|21.88|22.25|23.62|23.25|24|24.75|23.62|24.25|27.38|27|28|28.88|28.5|31|31.88|31.62|31.5|32|32.5|28.25|27.88|27.5|25.25|22.75|22.81|22.12|22.38|22.5|22|22.5|22.75|22.5|25.5|25.25|23.25|23.25|24|26.25|25.12|25|24.5|27.25|28.12|28.5|27|27.25|27.75|28|27.5|26.5|26|26.25|26.75|27.25|25.75|24.25|24|23.75|24.25|25.25|29|30.75|31|30.75|28.5|27.25|28.25|29|29.25|27.25|26.25|28.88|29.75|28.5|26.5|25.25|24|25.25|25.5|24|26.25|28.5|28.75|29.75|29.25|31.5|31.75|28.75|28|30|30.5|30.75|32.25|32.25|29.5|31|30.75|35.25|33|29.75|27.5|28.25|27.25|27.5|30.5|30|28.25|27.25|27.25|26|25|23.12|22.75|23.25|24.25|23.25|24|23.75|24|22.5|22.5|25.25|26|25|25.5|27|27.75|28.75|30.5|29.5|29|28.25|24.67|23.17|21|20.17|18.67|24.17|23.67|24.17|24|19.67|17.83|19.33|17.67|18.17|18.83|14.67|14.33|13.67|15.17|14.67|16.5|17.33|17.5|17.44|15.33|15.33|14.33|13.33|12.11|13.11|13.11|13.33|13.78|12.78|12.56|13.56|14.22|13.22|12.44|11|11.22|10.56|10.67|10.78|9.22|9.22|9.44|9|9.78|9.93|11.04|10.74|10.45|9.93|10.22|10|11.26|11.18|10.89|10.96|11.26|10|9.26|8.37|9.33|9.33|8.22|7.18|6.15|6.07|7.41|6.89|7.48|7.7|8.67|8.82|8.07|8.74|8.37|8.89|8.3|8.05|7.51|7.26|6.86|5.83|5.63|5.83|6.03|5.33|5.33|5.83|5.63|5.23|5.18|5.33||||
01915|16323|/equities/icad-inc|R2000GROWTH|19.844|21.406|15.312|9.375|10.312|12.812|10.625|12.188|20|20.625|19.062|15.625|11.25|8.125|7.812|5|5.312|5.625|6.094|10|9.375|6.562|6.875|7.188|7.188|8.125|5.625|6.25|7.812|10|10|7.344|10.938|12.188|10|9.375|12.5|16.875|18.125|9.688|11.562|11.875|10.312|7.812|9.219|11.875|12.188|11.875|11.562|16.875|22.5|23.125|21.25|27.5|33.75|26.875|33.125|39.375|39.375|43.75|51.25|42.5|51.875|48.75|57.5|49.375|53.125|48.125|54.375|43.125|46.25|51.875|50.625|51.25|56.875|53.75|43.125|38.125|37.5|42.5|45.625|40.625|41.25|38.125|45.625|48.125|35|38.125|50|49.375|53.125|62.5|69.375|78.125|78.75|93.125|91.25|75.625|63.125|59.375|61.25|73.125|78.125|58.125|70.625|59.375|38.75|19.375|30|33.75|36.875|32.5|25|30|35|30.625|33.125|35|27.5|30|36.875|45|50|58.75|75|65|57.5|61.25|64.375|61.875|61.25|54.375|64.375|71.875|75|82.5|78.125|99.375|105|90|101.25|95.625|91.25|81.25|82.5|93.125|100.625|81.25|93.125|96.875|97.5|105|113.75|67.5|72.5|77.5|77.5|122.5|122.5|122.5|97.5|106.25|127.5|136.25|132.5|86.25|85|87.5|92.5|87.5|78.75|78.75|88.75|85|91.25|96.25|65|60.625|57.5|58.125|56.25|52.5|52.5|51.25|38.75|46.25|44.375|51.25|50.625|45.625|46.25|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|8.08|5.78|4.56|4.08|3.31|2.94|3|2.88|2.86|2.88|2.72|2.86|2.83|3.03|3.38|3.22|3.25|3.12|3.34|3.38|3.25|3.94|3.95|3.73|3.62|3.44|3.53|4.47|4.94|4.81|5.06|4.84|4.98|5.09|3.77|3.42|3.19|3.72|3.75|3.33|3.41|2.22|1.78|1.44|1.66|1.66|1.88|1.88|1.88|1.97|2.16|1.97|1.88|2.16|1.41|1.41|1.41|1.5|1.59|1.22|1.31|1.41|1.5|1.59|1.41|1.59|1.41|1.22|1.12|1.31|0.94|0.94|1.03|0.94|1.03|1.12|0.94|1.03|1.12|1.12|1.12|1.12|1.12|1.12|0.75|0.84|0.94|1.12|1.22|1.41|1.5|1.41|1.5|1.69|1.97|2.53|2.16|1.5|2.06|2.91|3.84|4.97|4.41|4.31|4.69|4.78|5.72|7.88|7.97|8.06|6.94|6.84|6.56|7.12|7.03|6.09|6.28|5.16|4.22|3.84|3.56|3.19|3.09|3.09|3.19|2.53|2.53|1.78|1.88|2.06|2.53|3.28|3.56|3.28|3.28|3.66|3.09|3.56|2.91|2.53|4.31|5.25|6|6.56|6.75|7.03|7.22|7.59|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|15|17|17.562|17.938|15.25|15.25|13.875|15|29.438|27.5|18.188|15.5|12.688|12.5|12.25|12.375|13|10.188|9.5|10.25|11|9|8.375|8.5|8.75|6|6.875|9.5|14|17.125|14.375|10.625|9.25|5.5|5.5|7.062|8|21.75|19.25|15|15.875|13.75|14.5|14.5|21.25|23.25|22.75|17.75|14|16|16.125|11.5|16.25|19|21|9|8|10|10.125|9.875|10|10|6.875|5.75|6|5.5|5.25|5.5|6.25|5.75|6.75|7.25|7.75|7.5|9.25|10|9|9.5|9.5|10.625|12.75|12.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15|14.75|14.12|13|12.88|13|14|12.75|12.25|10.88|11.75|12.38|11.5|11.62|11.88|11.75|11.81|12.5|13.25|11|11|11|13.5|13.75|13.5|15|13|14|18.5|17.5|19.25|16.5|15|14.12|15.12|16.06|15|17.12|20.75|17.75|17.62|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.14|10.01|10.11|10.57|10.01|9.19|10.21|10.98|8.93|9.04|10.52|11.13|12.25|13.17|13.78|13.78|15.79|14.55|12.71|10.36|10.44|9.5|9.09|9.29|8.93|8.02|8.27|8.99|9.14|9.29|9.8|9.19|8.17|8.02|5.92|5.74|5.51|6.02|6.02|5.72|5.92|5.31|4.9|4.85|5.36|5.51|5.36|5.77|5.39|4.85|4.49|4.7|4.29|5.56|5.77|5.82|5.72|5.41|5.97|6.13|5.97|5.87|5.67|5.11|5.21|4.29|4.44|5.31|5.41|5.41|5.11|5.62|5.72|5.11|5.62|5.51|5.92|6.33|6.53|6.02|7.45|7.86|7.56|7.45|7.45|8.02|7.15|6.02|6.02|6.19|6.19|5.65|5.58|5.65|5.65|4.7|3.34|3|2.59|2.86|3.13|3.2|3.13|3.13|3.06|3.74|3|2.93|2.45|2.59|2.65|2.45|2.65|2.93|2.93|3.06|2.59|2.59|2.25|2.11|2.11|2.11|2.25|2.59|3.06|3.13|3.13|3.2|3.27|3.27|3|3|2.86|3.13|3.4|3.4|3.4|3.54|3.54|3.4|3.61|3.68|3.47|3.13|3.27|3.34|3.27|3.13|3.1|3.47|3.68|3.61|3.34|2.86|3.06|3.06|3.13|4.15|4.66|4.9|4.7|4.56|4.56|4.36|4.15|4.15|3.81|3.74|3.68|3.27|3.61|3.95|4.22|3.95|4.15|4.73|4.66|4.22|3.74|3.57|3.37|3.4|3.1|2.96|3.06|3|2.79|2.86|2.93|2.79|2.52|2.04|1.97|2.11|2.18|2.18|1.97|2.11|2.25|1.97|2.08|2.08|2.48|2.4|2.4|2.4|2.31|2.45|2.94|3|2.67|1.99|1.91|1.42|1.5|1.47|1.42|0.95|0.86|0.8|0.8|0.82|0.82|0.83|0.7|0.69|0.71|0.73|0.71|0.71|0.7|0.75|0.88|0.92|0.92|0.82|0.73|0.65|0.65|0.69|0.69|0.73|0.74|0.69|0.7|0.67|0.69|0.65||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.47|9.97|10.5|11.06|12.5|11.62|11.19|11.69|11.56|11|11.69|11.94|12.06|12|12.44|12.56|13.12|12.84|12.56|12.81|11.91|12.69|13.34|13.97|14.5|13.69|13.58|14.72|15.62|15.84|16.12|15.78|15.19|14.38|15.25|16.19|14.06|14.5|13.38|13.31|13.06|12.31|9.88|9.5|9.75|10.06|10.19|10.25|9.62|9.69|9.25|8.94|9.5|9.94|10.06|10.25|9.69|9.62|9.88|8.44|8.25|8.75|8.81|8.88|8.81|9.25|10.44|10.06|9.25|9.19|9.75|7.88|8.44|8.84|8.81|8.5|7.25|7.16|7.16|7.03|7.5|8|7.5|7.06|7.41|7.41|7.88|8.41|8.41|9.28|8.69|8.69|9.09|9.41|9.12|9.19|8.91|9.03|9.53|9.62|11.44|11.25|9.88|9.5|8.09|8.56|7.78|6.78|6.62|6.75|6.16|6.59|7.06|6.19|6.34|7.12|7.44|7.44|5.59|5.56|5.81|6|5.91|6.59|6.81|6.16|5.38|4.88|4.94|4.47|4.75|4.84|4.94|5.22|5.5|5|5.38|5.84|5.88|6.5|7.03|7.38|7.25|6.19|6.06|6.27|6.31|6.03|6.41|6.08|6.09|6.05|5.88|5.09|5.34|5.14|5.12|6.56|6.69|6.31|5.97|5.95|5.06|5.25|4.95|4.52|4.12|4.05|4.08|4.14|4.28|4.19|4.33|4.39|4.42|4.28|3.69|2.97|2.84|2.81|2.86|2.91|2.77|2.67|2.58|2.55|2.5|2.48|2.62|2.62|2.16|2.08|2.17|2.17|2.17|2.27|2.33|1.91|1.94|1.92|2.06|2.17|2.23|2.11|2.09|2.09|2.19|2.03|2.06|1.89|1.84|1.77|1.78|1.88|1.91|1.77|1.84|1.59|1.45|1.44|1.39|1.39|1.56|1.62|1.77|2.02|2.27|2.36|2.51|2.39|2.41|2.68|2.3|2.49|2.45|2.73|2.16|1.95|2.06|1.53|1.5|1.27|1.3|1.3|1.12|1.13|1.23|1.33||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|200|262.5|312.5|318.75|287.5|306.25|343.75|475|775|450|400|518.75|437.5|175|131.25|156.25|125|106.25|112.5|75|112.5|162.5|218.75|81.25|81.25|75|81.25|125|112.5|175|187.5|262.5|100|112.5|137.5|150|206.25|250|293.75|418.75|450|456.25|325|481.25|425|475|450|562.5|475|537.5|575|581.25|681.25|662.5|662.5|525|500|425|456.25|506.25|512.5|531.25|625|625|518.75|625|543.75|587.5|712.5|825|687.5|700|725|812.5|837.5|862.5|725|750|612.5|662.5|825|1012.5|1025|1037.5|1050|1100|1037.5|875|775|1150|1112.5|1037.5|1075|787.5|550|587.5|600|387.5|375|400|400|325|375|400|418.8|368.8|337.5|350|425|581.3|450|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|31.31|25.25|26.56|25.5|16.69|12.75|12.69|16.19|17.5|24.5|28.69|32.56|32.38|39.94|41.81|43.25|49.69|49|49.47|50.75|48.25|39.88|38.56|36.12|29.22|22.22|26.59|27.75|25|22.44|24|23.12|23.75|19.5|17.75|16.94|18.06|14|13.66|12.12|10.31|9.69|9.25|7.69|8.62|9.19|8.31|10.31|11.94|13.5|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|259.688|309.375|300|226.875|165|152.812|246.562|241.875|352.5|240|91.875|69.375|71.25|67.5|52.5|28.125|30.938|22.5|30|31.875|38.438|40.312|41.25|61.875|40.312|24.844|30.938|45.469|59.062|64.688|84.375|33.75|28.125|24.375|37.5|37.5|45|48.75|50.625|30.938|30|33.75|37.5|52.5|54.375|45|45|33.75||||45|41.25|60|||9.375|||9.375||||3||||||||||3|30||||30|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|70.5|90|104|85.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.22|2.7|2.61|2.91|3.12|4.21|4.38|3.73|3.56|3.62|4.17|3.6|3.24|2.72|2.78|3.12|3.71|4.57|5.14|5.86|5.94|6.24|5.69|5.63|6.74|8.09|7.21|8.89|11.29|11.44|11.8|13.48|13.65|12.3|10.53|9.78|10.26|10.83|10.62|10.07|8.81|8.77|8.26|6.87|7.54|9.44|10.11|7.92|7.92|8.6|8.68|8.89|7.12|6.45|5.1|3.67|3.37|3.33|3.2|3.2|2.95|2.53|2.32|2.36|2.36|2.15|1.77|1.71|1.43|1.35|1.47|1.52|1.56|2.28|3.03|3.03|3.12|3.46|3.62|3.62|3.88|4.13|4.13|4.21|4.05|4.47|4.38|4.13|4.13||||||||||||2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1|0.562|0.656|0.688|0.938|1.125|||||||1.875|2|2.125|2.375|2.938|3|3.188|3.625|4.25|5.375|7.438|5.188|4.75|4.125|6.25|5.5|12.875|14.75|19|18.375|25.25|28.25|27.125|27.25|22.875|25.125|18.375|14.25|15.5|17.75|18|15.5|17.375|16.625|23.5|30.625|9.5|10.5|6|4.25|4.25|4|5|1.6|1.6|1.52|0.72|0.56|0.72|0.68|0.68|0.64|0.68|0.72|0.44|0.2|0.16|0.2|0.2|0.22||0.24||0.312|0.266|0.391|0.4|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|9.31|10.94|12.25|13|13.75|11.38|8.62|9.06|10.22|10.12|12.44|12.56|12.88|11.06|19.5|21.5|19.12|17|14.25|14.69|15.25|18.88|20.12|20|14.31|16|19.88|26.25|30.12|29.19|28.03|31.12|29.25|29.12|24.81|23.5|19.5|20.94|20.75|19.5|19|15.88|13.62|14.62|14|13.25|16|14.38|16.62|22|20.62|20.38|24.12|21.75|21.62|19.12|13.25|11.75|9.75|11.25|10.88|14|15.5|15.5|15.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.88|25.38|27.5|27.88|26.69|27.88|27.25|25.25|25.75|19.88|21.94|23.75|22.12|22.62|24.88|25|28.88|29.19|29.5|29.88|24.5|24.19|24.06|23.94|24.94|28.25|25.69|29.19|33.75|34.12|35.5|37.12|37.19|33.5|30.75|29.56|27.12|31.56|30|32.12|30|27.12|25.25|21.25|21.5|21.38|18.75|18.12|17.88|21.38|20.38|17.88|16.12|15.25|14.62|13|11.5|11.12|12.12|14|14.25|14.88|15.62|15.12|13.75|15|14|14|15.25|15|13.62|14.25|14|14.25|13.12|13.75|14|15.62|17|16.75|17|15.25|14.12|14|14.25|14.5|14|14.25|14.25|14.62|14.5|13.38|14.38|14.62|13.38|11.75|11.62|10.75|10.38|10.25|10.12|10.38|10|10.62|10.38|10.38|10.62|10.25|9.25|9.38|9.25|8.25|8.88|9.12|9|9.12|9.12|9.56|8.38|7.88|7.75|8.75|8.88|10.25|11.5|10.75|10.75|9.75|9.56|9.94|9.62|9.94|8.5|8.19|7.56|7.31|7.31|8.19|7.62|6.06|5.19|4.75|4.62|4.56|4.69|4.88|4.94|5|5.06|5.12|4.81|4.69|4.81|4.75|5.06|4.94|5.06|5.75|5.75|5.38|4.56|4.53|4.78|5.31|5.72|5.34|5.34|4.69|4.69|4.59|4.91|4.97|4.97|4.94|4.78|4.94|4.53|4.34|4.12|3.91|3.53|3.31|3.19|3.14|3.06|2.75|2.66|2.62|2.31|2.31|2.3|2.19|2.38|2.44|2.47|2.56|2.5|2.66|2.66|2.75|2.72|2.75|2.91|2.75|2.69|2.97|2.84|2.94|3|3.06|3.22|2.91|2.91|2.94|3|3.12|2.84|2.44|2.03|1.97|1.94|2.03|2.09|2.16|2.03|2.25|2.34|2.56|2.44|2.53|2.84|2.88|3|3.09|2.84|2.88|2.25|2.38|2.5|2.69|2.72|2.31|2.19|1.91|1.91|1.88|1.88|1.81||||
01968|30748|/equities/envirostar|R2000GROWTH|1.36|1.26|1.41|1.84|2.04|1.45|2.04|3|4.56|3.97|3.2|1.55|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.38|9.12|8.12|8|5.5|4.75|4.75|4.38|4.62|5.22|6|5.94|5.75|5.62|9.06|10.25|9.62|8.94|9.94|11.75|10.12|10.31|10.31|12.75|14.75|14.25|14.25|18.5|21|21|21.31|22.88|21.19|19.44|18.19|15.62|15.38|15.81|15.31|14.12|14.06|12|12.44|12.5|12.81|11.69|10.5|10.06|10.25|9.06|8.62|7.81|7.75|7.75|7.19|6.62|6.56|8|8.69|8.69|8.38|8.56|9|7.62|7.12|7.12|7.31|7.56|7.25|7.56|6.44|6.19|5.88|6.69|6.81|6.69|6.38|6.88|7|7|7.94|8.5|8.06|7.75|7.75|7.12|6|5.56|5.81|6.06|6.12|6.5|6.62|7.12|6.44|6.69|6.25|6.94|7.31|7.19|7.5|8.25|7.69|6.94|7.06|6.75|6.5|6|4.88|4.88|5.44|6.06|7.12|7.12|6.69|6.25|6|6.12|5.12|5|5.06|6.06|6.88|8.56|9.88|9.62|8.69|9.19|9.31|8.94|9.56|9|8.56|9|9.5|9.56|9.06|9.5|9.69|9.06|8.12|8.25|8.06|7.75|7.94|8.31|7.25|7.56|7.88|7.56|6.75|6.31|6.06|5.25|5.31|5|5|7.25|6.88|6.69|6.56|5.75|5.44|5.94|6.06|6.06|5|4.94|4.12|4.12|4.06|3.81|3.75|4.56|4.62|4.69|4.5|4.69|4.06|3.94|3.38|3.5|3.5|3.75|3.44|3.66|3.94|4.12|3.81|3.56|3.03|2.31|2.12|2.38|2.75|2.75|2.94|3.12|3.88|4.12|5.25|6.31|7.31|7.5|6.69|6.38|6.56|6.75|7.44|8.19|6.69|5.56||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.47|9.94|9.38|9.69|10|10.06|9.22|8.94|8.56|7.66|7.31|5.97|5.91|5.97|6.31|6.75|6.97|6.41|6.5|4.91|5.22|6.12|5.5|4.94|6.31|6.38|6.31|8.78|9.66|10.38|9.72|9.91|8.81|9.22|8.75|8.94|9.28|9.97|9.12|9.12|8.06|6.41|5.25|5.69|6.12|6.62|5.81|5.06|5.06|5.19|6.62|6.44|5.94|6.31|7.06|7.31|7|6.69|6.12|4.88|4.31|4.44|4.69|4.69|4.75|4.62|4.25|4.19|4.12|4.44|4.25|3.94|5.31|5.31|4.88|4.75|4.25|5.5|5.69|5.56|6.06|6.38|6.69|6.44|6.31|5|4.88|5.31|5.44|5.12|4.62|4.19|4|4|4.06|4.25|3.94|3.81|4|3.75|3.56|3.56|3.62|3.69|3.94|4.38|4.19|3.81|4|3.56|3.12|3.38|3.5|3.56|3.75|4.44|4.12|3.94|3.94|2.62|2.31|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.03|4.88|4.94|5.44|5.44|5.62|5.62|6|5.75|5.56|5.75|6.06|6.12|5.31|6|6.38|6.12|6.25|6.25|5.31|5.94|6.06|6.69|6.56|8.31|6.62|5.03|6.62|7.12|7.38|8.88|9.38|9.5|8.25|7.75|7.38|6.66|7.5|6|6.19|5.62|5|4.12|3.94|3.81|4.19|4.69|4.56|4.59|4|3.06|2.81|3.06|3.5|2.69|2.44|2.44|2.5|2.44|2.81|2.38|2.62|2.31|2.25|2.38|1.75|1.81|1.75|1.81|2|2.06|1.88|1.84|2|1.56|1.53|1.56|1.56|1.34|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.57|5.41|5.88|5.8|5.34|5.57|5.84|5.37|5.03|5.18|5.45|5.57|5.61|4.83|5.18|5.1|5.14|5.18|5.1|4.95|4.91|5.14|5.34|5.3|5.41|5.26|5.3|5.61|5.99|5.84|6.34|6.65|6.38|6.19|6.61|6.53|5.92|6.88|6.15|6.11|6.03|5.84|5.68|5.8|5.14|4.91|4.41|4.25|4.41|4.6|4.41|4.1|4.14|4.52|4.56|4.76|4.83|4.95|5.07|4.91|4.83|5.14|5.45|4.72|4.56|4.91|4.95|4.95|5.22|5.26|5.65|5.61|5.72|5.07|4.98|5.16|5.36|5.44|5.57|5.75|6.19|5.7|5.62|5.65|5.62|5.85|5.88|6.08|6.29|5.75|5.72|5.7|5.88|5.49|6.03|6.11|5.62|5.21|5.16|5.21|5.28|4.83|5.16|5.24|4.79|4.67|4.52|3.92|3.97|3.88|3.42|3.51|3.71|4.23|4.12|4.49|4.3|3.99|3.3|2.87|2.65|2.97|3.11|3.52|3.64|3.44|3.13|3.13|2.96|2.96|3.09|3.02|3.37|3.52|3.64|3.56|3.57|3.52|3.51|3.63|3.44|3.54|3.52|3.51|3.51|3.3|3.18|3.35|3.4|3.32|3.08|3.2|2.82|2.78|2.89|2.78|2.49|2.92|2.87|2.87|2.94|2.92|2.89|2.99|3.21|3.2|2.75|2.56|2.56|2.66|2.73|2.8|2.92|3.14|3.25|3.27|3.3|3.33|3.3|3.28|2.72|2.66|2.73|2.73|2.56|2.63|2.7|2.64|2.62|2.69|2.66|2.38|2.38|2.5|2.53|2.42|2.34|2.33|2.43|2.46|2.5|2.25|2.34|2.39|2.36|2.22|2.25|2.14|2.17|2.15|2.18|1.92|2.02|2.02|1.83|1.92|1.9|1.87|1.67|1.6|1.54|1.59|1.7|1.74|1.7|1.9|1.86|1.65|1.64|1.55|1.52|1.59|1.59|1.63|1.78|1.82|1.86|1.8|1.92|1.7|1.68|1.83|1.68|1.62|1.55|1.47|1.51|1.44||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.375|9.438|10.625|8.5|8.5|9|9.188|10.25|14.25|9.625|8.312|5.75|5.625|5.625|6.375|5.688|6.438|6.75|7|5|4.25|5.125|5.938|6.25|6.625|6.25|7.625|8.375|8.25|8.75|7.5|8.5|6.375|7.75|7.625|10|11.875|15.667|15.167|11.667|7.25|5.583|6.917|7.5|6.5|7|6.083|5.75|4.917|4.917|2.583|2.667|2.917|3.083|3.083|2.292|0.708|0.792|0.667|0.75|1|1|1.167|1|0.667|0.5|0.417|0.417|0.5|0.5|0.604|0.75|0.917|1|1|1.083|1.167|1.417|1.5|1.583|1.917|1.75|2.167|2.333|2.5|2.667|2.583|2.75|2.833|2.667|2.5|2.75|2.667|2.833|3.5|3|2.417|2.583|2.583|3.083|3|2.333|2.417|2.833|3.417|4.167|4.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|26.81|27.31|25.75|19.81|20.69|20.05|20.88|22|22.75|16.06|17.69|18|18.5|18|17.62|17.56|19.47|19.31|19.69|19.31|18.94|16.31|17.31|17.59|16.5|14.31|13.47|11.44|13.62|14.48|13.69|13.88|11.62|11.22|10.45|9.81|8.78|9.06|8.89|8.47|9.03|8.31|7.38|7.09|6.91|7.06|7.94|6.81|7.44|7.44|6.94|5.88|6.78|7.22|7.88|7.42|6.77|5.66|5.11|4.95|4.61|3.91|4|4.12|4.08|3.09|3.09|3.12|3.17|3.75|3.75|3.94|3.69|3.84|3.64|4|4.12|3.91|3.88|4.09|3.91|3.81|4.31|4.44|4.16|4.34|4.16|3.59|3.12|2.77|2.62|2.38|2.36|2.14|2.34|2.38|2.08|1.66|1.58|1.39|1.28|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.25|2.31|2.94|3.19|3.25|3.38|4.06|4.62|5.19|5.88|6.19|6|7.5|8.38|11.44|16.5|19|19.25|19.19|23|18.25|21.62|29.25|28.75|25.81|24.88|24.69|23.44|27.25|25.31|24.88|26.25|24|20|19.25|19.5|19.62|18|22.25|22.38|22.75|22.75|20.25|19.5|21|23.75|26|22.5|22.88|23.5|22.75|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|7.62|10.88|14|15.88|10.94|9|9.75|14.25|28.44|15.78|11.19|5.62|4.53|3.88|5.12|5.22|5.75|5.94|6.12|5.5|8.62|10.5|12.12|8.75|8.25|7.88|9.25|10.12|11.62|11|12|12.5|15|15.81|16|13.62|15.62|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|7.56|6.81|7.62|7.62|7.88|8|8.34|8|7.69|6.38|7.59|6.56|5.06|5.06|6.09|9.81|12.41|14.62|13.88|13.88|12.69|14.88|14.62|12.88|14.38|14.5|14.12|14.75|16.69|14.5|14.31|15.12|15.25|15.34|13.25|13.56|12.44|13|11.38|13.38|12.19|10.88|8.25|8.31|8.5|8.12|8.75|8.75|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|19.38|24.5|34.62|35.5|35.81|62|87|92.69|157.5|139.38|124.5|100.88|78.81|79|73.31|64.75|41.5|29.5|28.38|23.94|14.44|12.56|13.06|9.44|6.38|6.44|6.41|7.06|9|9.5|9.38|9.19|8.12|6.75|6.38|7.06|6.94|8.25|10.03|9.88|10.62|9.88|10.5|9|9.12|12.25|12.62|10.12|10.5|12|11.12|10.62|13.38|11.38|12.38|7.25|7.38|7.25|6.12|6.5|7.25|8.88|9|9.12|10.25|9.75|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|185.5|220.5|311.5|262.5|344.75|288.75|114.625|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.83|4.43|4.4|4.44|3.29|2.74|2.36|2.42|1.94|1.65|2.14|2.49|2.36|1.94|1.58|1.45|1.65|1.54|1.54|1.63|1.43|1.81|1.75|1.44|1.37|0.98|0.99|0.91|1|0.97|0.62|0.56|0.5|0.4|0.44|0.49|0.43|0.43|0.44|0.4|0.3|0.31|0.22|0.17|0.23|0.24|0.28|0.35|0.39|0.45|0.51|0.49|0.56|0.67|0.67|0.41|0.4|0.3|0.3|0.28|0.28|0.28|0.32|0.38|0.34|0.31|0.33|0.42|0.47|0.41|0.4|0.37|0.47|0.49|0.54|0.79|0.78|0.72|0.75|0.68|0.74|0.94|0.96|0.96|1.06|1.01|0.92|0.89|0.86|0.69|0.63|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3|3.5|3.12|3.88|4|4|4|4.25|3.19|2.31|2.5|1.69|1.88|2.25|2.44|2.5|2.81|2.94|3|3.12|3.25|2.41|1.41|1.5|1.5|1.31|1.75|1.88|1.31|1.38|1.56|1.88|2.06|1.75|1.44|1.75|1.88|1.88|2.12|2.06|2.19|1.88|1.5|1.5|2|3.12|2.31|1.12|1.31|1.12|1.31|1.44|1.56|2.38|2|2.5|3.12|3.5|3.25|4.25|4.75|4.62|5.75|6.5|7|6|6.25|7|7|6.75|7.25|7.75|8.5|8.75|9|8.5|9|10.25|10.5|11.12|11.75|12.5|10.75|10|12|12.25|12.25|8.75|9.75|10.5|11.25|11.75|12.25|12.5|11.25|14|14.75|15.75|16|14.25|15|14.5|13.17|16.5|17.17|18.33|15.83|13.17|13.17|12|12.83|13.33|10.67|9.67|8.83|8|6.33|6.67|5.33|5.83|5.67|6|6.17|6.5|8|3.67|3.08|3|3.33|3.83|4.33|4.5|4.67|5.58|6.08|6.17|6.33|6.5|6.67|6.83|7.5|6.17|7.17|7|8.83|9|9|9|9|8.83|8.83|10|10.67|9.67|8.83|9.5|9.33|12.67|12.67|15.17|15.5|15.5|15.67|11.67|11.83|11.67|11.33|12.83|14.67|14.83|14.5|15.17|17.67|24|24.17|29.5|33.5|30.33|25|19.33|18.5|15|16.5|18.33|21|20.17|20.5|17.08|13.33|14.42|12.5|4.83|5.17|5.5|5.17|5.17|2.83|3.17|4|||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.19|2.43|2.6|2.56|2.64|2.31|2.27|2.64|2.97|3.22|2.48|2.27|2.31|2.48|2.56|2.41|2.56|2.52|2.76|2.64|2.56|2.76|2.81|2.89|2.93|2.85|2.6|2.81|3.22|2.76|3.01|3.14|3.22|3.05|2.64|3.47|2.64|2.81|2.85|2.72|2.31|2.35|2.48|2.6|2.93|3.01|2.76|2.64|2.72|2.72|2.06|2.39|2.19|2.31|2.48|2.85|2.89|3.3|3.96|2.6|2.93|2.64|2.72|2.97|3.22|3.05|3.14|2.81|3.3|3.22|3.3|3.3|3.75|4.29|4.37|3.71|3.8|4.21|4.37|4.7|5.28|5.61|5.86|6.44|6.6|6.85|6.77|7.01|6.77|6.44|6.77|6.93|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.21|4.15|4.38|5.01|4.55|4.67|4.1|3.42|4.1|4.21|4.78|4.78|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.19|1.25|1.38|1.31|1.19|1.22|1.22|1.25|1.25|1.31|1.25|1.44|1.31|1.06|1.12|1.56|1.06|1.06|1.19|1.38|1.62|2.62|2.62|1.5|0.5|0.5|0.5|0.62|0.88|0.97|0.97|1.03|1|1.12|1|1|1.12|1.25|1|1.12|1.19|1.5|1.31|1.44|1.44|1.25|1.31|1.25|1.25|1.31|1.31|1.38|1.3|1.38|1.38|1.38|1.38|1.5|1.75|1.59|2|2.44|2.38|2.25|2.25|2.62|3.38|3.5|3.62|3.88|3.75|4.25|5|5.25|5|5.12|4.75|3.88|3.88|3.62|3.62|2.81|2.25|2.38|2.5|2.62|2.25|2.5|2.38|2.38|2.38|2.5|2.19|2.62|2.5|2|2|2|2|1.88|2|2.62|2.25|2.75|3.25|3.5|4|3.12|3.12|3.25|3.25|3.25|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.92|17.27|14.64|14.23|11.68|12.36|11.36|9.46|8.4|7.93|7.79|8.26|8.43|7.38|7.61|8.14|8.11|8.08|7.85|7.2|8.17|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.12|1.12|1.44|1.06|1.06|1.31|1.5|2.12|2.88|2.88|2.25|1.62|2|1.53|1.88|3|1.88|2.12|1.88|1.12|1.5|2.38|2.38|2.75|3.31|3.19|5.75|6.38|9|4.72|5.66|5.03|5.03|3.77|5.35|3.3|2.99|5.03|3.15|3.15|2.52|4.4|3.77|1.89|6.29|13.84|8.18|4.4|5.28|5.64|6.6|5.99|7.04|8.81|4.4|4.93|4.58|3.52|4.23|2.29|4.4|7.04|8.81|7.04|15.41|15.41|17.61|19.81|26.42|24.22|26.42|30.82|35.22|35.22|39.63|35.22|35.22|30.82|35.22|35.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|549471.6875|653425.75|697977.5625|801931.625|668276.375|1009839.875|1425656.25|1930576.125|2435496|3029519.5|4039359.5|5702625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|414.375|552.5|739.375|658.125|678.438|690.625|796.25|1064.375|975|1206.562|1048.125|658.125|877.5|325|255.938|292.5|406.25|292.5|414.375|780|186.875|276.25|284.375|36.562|56.875|32.5|38.594|56.875|87.344|69.062|119.844|136.094|186.875|162.5|219.375|223.438|333.125|410.312|450.938|343.281|524.062|918.125|1023.75|983.125|771.875|910|1275.625|1300|1438.125|1381.25|1381.25|1153.75|1218.75|1308.125|1275.625|983.125|991.25|966.875|934.375|796.25|747.5|739.375|901.875|1007.5|966.875|999.375|650|597.188|609.375|568.75|479.375|536.25|544.375|455|430.625|442.812|471.25|495.625|511.875|601.25|804.375|658.125|568.75|467.188|515.938|341.25|243.75|168.594|156.406|134.062|119.844|115.781|127.969|140.156|152.344|113.75|125.938|140.156|142.188|127.969|121.875|127.969|132.031|127.969|146.25|154.375|144.219|115.781|117.812|115.781|91.406|81.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1275000|1434375|1832812.5|2231250|2868750|3506250|3984375|6375000|12750000|7331250|5179687.5|10200000|717187.5|1075781.25|1434375|1275000|1593750|1992187.5|2550000|2868750|3267187.5|3426562.5|3825000|4940625|4303125|4781250|5179687.5|5179687.5|5179687.5|6574219|7371094|6175781|4582031|4781250|3187500|3984375|4382812.5|5777344|4781250|4980469|4781250|5578125|8765625|7371094|7968750|8167969|9761719|9960938|9960938|11355469|12949219|12750000|13546875|15937500|17132812|12351562|12351562|12750000|12750000|12750000|11156250|17929688|19523438|19921876|22312500|28687500|18328124|16734375|17531250|18328124|15140625|16734375|18328124|19921876|22312500|22312500|19921876|22312500|23906250|25500000|27890624|27093750|23109376|29484376|33468750|28687500|27890624|27093750|27890624|25500000|25500000|30281250|25500000|26296876|23109376|27093750|26296876|21515624|21515624|23906250|15937500|17132812|18328124|19921876|49406248|51796876|53390624|43031248|54187500|32671876|20323500|23109376|23109376|24703124|24703124|25500000|27890624|19921876|21515624|14343750|14343750|14343750|16734375|17531250|18729750|19921876|21515624|23109376|25500000|24703124|23906250|26296876|24703124|30281250|35859376|22312500|18328124|20718750|20718750|18328124|19125000|19921876|20718750|21515624|19921876|22312500|22312500|19125000|20718750|22312500|19921876|23109376|18328124|19921876|21515624|21515624|23109376|35859376|46218752|39843752|42234376|39046876|51000000|43031248|50203124|31078124|24703124|18328124|18328124|19125000|20718750|22312500|27093750|28687500|27093750|26296876|27093750|23906250|23109376|19921876|17531250|20718750|21515624|22312500|20718750|24703124|22312500|25500000|29484376|28687500|25500000|21515624|24703124|25500000|28687500|32671876|35062500|46218752|27890624|34265624|35062500|35062500|33468750|35062500|39843752|39843752|38250000|43031248|47015624|55781248|49406248|35062500|40640624|43031248|39843752|33468750|38250000|27093750|30281250|30281250|33468750|31875000|36656248|39843752|41437500|39843752|44625000|51000000|57375000|55781248|43031248|51000000|62156248|65343752|65343752|68531248|73312496|63750000|68531248|86062496|87656248|116343752|121125000|122718752|111562496|121125000|135468752|130687504||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.25|6.56|7|7|6.94|6.75|7.19|7.09|7.25|8.25|8.94|8.97|8.56|9|9.12|9.94|9|9|9|9.25|9.5|9.75|9.94|9.81|9.94|10|10|11.5|12.25|13.25|14.38|14.5|12|12|12.06|12.25|12.12|12.25|12.25|15.31|9.62|8.97|8.88|8.62|8.5|8.75|7.94|7.88|7.5|7|6.75|6.75|6.44|6.69|6.62|6.25|5.75|5.75|5.38|5.28|5.3|4.84|4.94|4.69|4.75|4.73|4.56|4.56|4.45||4.42|4.38|4.31|4.25|4.16|4.06|3.94|3.81|3.94|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.54|5.17|4.96|5.46|5.46|6.04|6.27|6.35|6.02|6.25|6.67|6.85|6.63|6.31|6.58|6.67|7.67|7.48|5.79|5.63|4.83|5.21|5.67|6.17|6.25|5.79|6.03|6.75|8|8.88|9.17|9.15|9.25|9.79|9.46|10.04|10.5|12.83|11.88|11.58|10.5|10|8.83|8.42|10.42|9.75|9.75|9.17|9.17|9.75|10|9.04|9|9.75|10|9.25|10.17|10.5|10.58|10.33|10.17|9.5|10.25|9.75|9.25|8.08|7.42|7.42|6.75|7.33|7.75|7.25|7.83|8.17|8.92|9.25|9.13|7.58|7.83|8.67|9.58|10.33|11.08|10.25|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.88|8.97|11.19|11.25|9.69|9|8.5|9|9.19|9.72|10|10.66|10.81|11.19|11.72|12.5|14.31|14.88|14.25|14|12.44|13.38|14.81|14.44|15.25|15.31|15.5|15.88|18.19|18.5|18.25|18.84|16.75|15.75|16.31|17.53|18.5|19.38|18.75|17|15.62|14.25|13|14.25|13.75|13.44|13.88|12.19|9.31|9.62|9.12|8.25|8.44|9.12|9.62|9.31|8.94|8.75|8.88|9.62|9.44|8.81|9.06|9.31|9.19|9.56|10.56|10.5|10.94|11|11|14.31|14.38|12.88|14.31|14.5|16.12|17.19|17.38|16.38|16.25|15.25|13.19|12.69|12.12|11.81|11|10.56|9.5|8.62|8.81|9|10.25|11.19|11.25|10.5|9.81|8.88|8.75|9.62|10.12|13.5|13.31|13.56|12.12|10.75|10.44|8.31|9.19|7.75|6.5|6.31|6.5|6.62|6.5|5.88|4.94|4.31|4|3.75|3.62|3.94|4.38|4.75|4.81|4.81|5|5.5|5.81|6|6.5|6.62|6.5|6.69|6.44|6.56|6.25|6.69|5.88|5.81|5.88|6.06|5.81|5.31|5.62|5.88|5.12|5.12|5.31|5.38|5.44|6.12|6.38|5.88|5.5|5.88|5.88|7.88|8.88|9.5|8.75|9|8|8.06|8.19|8.38|7.81|7.38|7.38|7.25|7.88|8.5|8.88|9|8.81|9|9.38|8.75|8.12|7.88|7.75|7.06|7|7.19|7.19|7.12|6.62|6.25|6.56|7.25|6.69|6.25|6.88|6.94|7.62|7.12|6.94|7.25|8.44|7.81|7.88|8.62|10.19|10.81|11|12.25|12.91|11.66|11.97|10.5|9.62|10.25|8.81|7.19|6.19|6.88|6.28|6.34|5.09|4.25|4.27|3.78|3.66|3.59|3.45|3.91|3.27|2.8|2.78|2.78|2.38|2.69|2.61|2.64|2.59|2.02|1.98|1.64|1.73|1.66|1.77|1.69|1.78|1.72|1.69|1.23|1.16|1.16||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|37.94|38.94|38.88|38.5|40.12|44|40|45.38|49.25|48.12|41|41|42.75|36.5|37.25|46.12|44.38|39.75|28.62|20.5|20.5|20.25|23|17.5|17.5|15.62|15.62|16.75|17.56|17|16.22|16|16.62|17|17.88|17.62|17|18.88|18.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.81|5.75|11.22|11.56|8.84|9.88|14|16.22|16.5|14.44|12.69|11.47|9|7.88|6.75|7.12|8.31|7.12|5.75|4|3.78|4.31|4.75|3.94|2.12|2.09|2.25|2.38|2.47|2.72|3|3.56|4.19|2.81|3.59|4.12|4.56|4.88|4.69|5|5.12|6.69|6.19|5.62|5.75|7.38|7.38|7.25|6.88|7.31|8.44|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5.25|6.12|6.09|6.12|6|7.88|8.22|7.75|12.5|12.73|24.55|8.18|5.91|6.42|6.7|8.04|8.41|7.16|8.98|15.91|4.55|11.47|2.01|1.91|1.65|1.55|1.76|2.32|2.79|2.89|2.94|3.1|3|3.1|3.51|3.46|3.43|3.94|3.94|3.76|2.68|2.63|2.54|2.68|2.58|2.44|2.58|2.54|3.01|3.29|3.29|3.38|3.19|3.38|3.29|3.1|3.19|2.25|2.25|2.63|2.49|2.25|2.25|2.35|1.88|2.44|2.35|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.18|0.88|0.89|0.95|0.98|0.94|1.14|1.02|1.07|0.76|0.79|0.66|0.62|0.65|0.72|0.72|0.6|0.59|0.63|0.63|0.72|0.83|0.81|0.68|0.68|0.56|0.57|0.67|0.97|0.98|0.89|0.96|1.02|0.77|0.68|0.77|0.88|1.03|1.12|1.08|1.06|0.81|0.83|0.83|0.9|0.9|0.76|0.77|0.79|0.81|0.77|0.77|1.19|1.32|1.32|1.45|1.6|1.08|0.53|0.63|0.63|0.63|0.66|0.7|0.73|0.72|0.75|0.75|0.75|0.85|0.85|0.8|0.75|0.8|0.85|0.85|0.94|1.17|1.41|1.5|1.55|1.5|1.5|1.48|1.53|1.34|1.17|1.22|1.15|1.24|1.43|1.39|1.1|1.01|0.96|0.8|0.8|0.8|0.89|1.03|1.03|1.03|1.03|0.99|0.99|0.75|0.65|0.66|0.76|0.77|0.85|0.69|0.67|0.66|0.66|0.66|0.56|0.56|0.56|0.54|0.47|0.66|0.56|0.6|0.76|0.75|0.75|0.8|0.94|0.94|0.75|0.73|0.73|0.7|0.73|0.73|0.73|0.75|0.75|0.68|0.68|0.63|0.63|0.62|0.61|0.64|0.64|0.66|0.66|0.66|0.6|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.45|0.56|0.41|0.41|0.41|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|230.3906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|10.88|11.11|11.22|12.7|11.79|12.13|11.9|12.02|12.7|11.96|13.15|12.24|13.38|13.38|12.81|12.93|13.38|13.27|13.38|13.08|13.08|13.15|13.61|13.61|13.61|14.66|14.51|14.51|13.91|12.09|11.79|11.49|11.49|10.88|10.88|10.43|9.9|9.83|9.37|9.3|9.37|8.77|8.47|7.86|||7.11|||7.18|7.03|7.18||||6.45||6.55|6.75|7.05||6.25|6.45|6.5|6.6|6.75|||6.35|6.35|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|631.25|950|1431.25|1331.25|1612.5|1656.25|2300|3800|7400|5700|4737.5|6343.75|4775|3343.75|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.46|5.35|5.75|5.94|6.41|6.14|6.22|6.14|6|6.09|6.13|6.58|6.79|7.44|7.37|7.12|7.23|7.16|7.16|7.23|7.26|7.26|7.37|7.34|7.52|7.73|8.31|8.89|8.89|8.96|9.4|10.05|10.15|10.19|10.12|7.3|7.37|7.37|7.52|7.55|7.66|7.95|6.5|6.58|6.65|6.14|5.85|5.71|5.67|5.46|5.46|5.42|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.38|16.94|27.5|29.44|28.38|23.75|23.75|24.12|25.88|28.31|28.5|28.62|28.75|21|22.5|25.5|25.44|24.12|23.19|22.12|20.75|24.38|33.62|32.25|28.5|26|22.75|25|24.8|25.5|27.62|28.88|29|28|25.38|25|26.62|26.25|27.38|28|28.75|24.75|22.62|18.38|18|17.96|16.75|17.12|18.25|18.5|17|16.19|18.5|19.88|19.81|18.06|15.94|15.88|14.75|11.91|13.06|11.94|11.25|8.69|8.44|6|6.25|5.44|5.62|4.31|4.31|4.94|5.31|4.81|4.88|4.88|4.75|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.5|3.51|3.56|3.72|3.67|3.78|3.33|4.06|4.67|4.89|3.56|3.39|3.58|3.56|3.81|3.89|3.78|3.61|3.61|3.53|2.94|3.22|3.22|3.08|3.33|3.33|3.39|4.39|5.61|5.97|6.78|5.78|5.78|4.61|4.67|4.89|5.11|5.28|5.47|5.44|3.89|4.22|3.89|4.89|5.39|5.83|6.11|6|5.78|5.94|6.61|6.33|6.83|6.89|6.39|4.83|4.72|5|5.06|5.44|4.67|5.06|4.22|4|3.07|2.89|3|3.26|2.89|2.89|2.85|2.15|2.23|2.23|2.45|2.3|2.37|2.45|2.73|2.73|2.95|3.16|3.02|2.59|2.86|2.65|2.65|2.79|2.93|3|3.07|3.35|3.07|3.42|2.65|2.93|3.32|2.73|2.99|3.32|3.06|3.46|4.52|4.92|3.55|2.7|2.22|2.48|1.2|1.11|1.24|1.13|0.98|0.78|0.82|0.89|0.84|1.04|0.8|0.75|0.64|0.51|0.51|0.6|0.71|0.71|0.66|0.73|0.78|0.8|0.69|0.55|0.58|0.58|0.6|0.51|0.53|0.55|0.57|0.64|0.66|0.64|0.64|0.69|0.78|0.93|0.93|0.93|0.93|0.91|0.75|0.66|0.44|0.47|0.44|0.51|0.55|0.8|0.8|0.86|0.75|0.82|1.02|1.13|1.22|0.91|0.98|1.31|1.62|1.75|1.82|1.82|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|21.06|19.89|18.56|17.15|15.85|14.87|11.04|10.07|8.39|8.37|8.89|8.74|8.78|7.22|5.78|5.52|6.22|6.67|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.75|10.19|11.19|11.5|8.81|11.94|13.25|14.12|12.62|12|16.44|16.38|15.75|17.25|18.94|19.5|16.62|15.62|16.5|17.75|17.75|18.5|23|22.88|18.69|16.34|18.25|21.88|21.88|22.5|22.56|23.06|20|18|17.5|17.31|18|20.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.19|9.25|11.19|11.19|13|13.12|15.25|15|18|15.44|15.25|15.38|16|20.5|22.5|21.62|21.62|19.94|19.38|16.88|13.62|15|21.12|22.06|19.5|18.06|17.94|21.75|26.69|26.19|31.31|31.75|31|31.12|30.69|28.94|31.94|35.62|30.44|29.38|29.25|30|22.62|18.5|17.75|18.25|18.62|21.5|18.62|17.62|16.62|17.62|19|21.12|22.88|20.5|20.38|23.88|24.88|28|30.75|34.62|36.88|40|40.5|31.75|34.12|34.38|35.88|38.25|39.12|39.5|35.75|37.75|43.5|42.88|36.5|33.17|33.33|30.33|26.83|26.33|25.83|23.33|22|18.67|19|18.5|18|18|19.33|19.75|19.83|18.17|17.25|18.33|17.42|14.67|12.83|10.67|12.58|15.83|16.5|17.5|19.67|17|17.58|16.5|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|23.47|24.09|28.44|32.38|36.62|34.81|36.5|35.62|40.25|37.94|35.75|27.75|21.25|20.12|20.25|21.34|19.44|18.44|12.94|11.44|10.5|12.75|11.97|12.5|14.44|13.06|12.12|14.56|13.44|14.25|14.44|14.88|16|17.38|16.19|18.88|19.56|22.75|21.94|22|17.22|13.5|17.81|15.5|18.5|21.75|26.62|26.12|22.88|25.62|32.38|35.12|37.62|36.75|35.25|30.44|23.62|21.88|27.38|27.75|25.75|22.12|17.62|18.38|19.12|18.88|18|17.38|15.19|13.81|13.25|11.69|9.75|9.12|8.81|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|27.85|28.09|28.62|28.62|26.77|27.07|23.9|25.4|24.14|24.68|25.34|28.32|27.07|23.9|28.44|31.31|32.63|31.67|32.51|30.95|30|30.54|36.33|35.61|36.93|31.49|31.55|34.15|34.42|35.14|35.5|35.85|34.06|33.94|34.24|34.06|33.46|34.42|33.46|30.83|30.36|28.92|28.2|26.05|27.01|28.44|27.25|25.81|24.62|26.05|26.05|26.77|26.77|25.58|27.01|28.44|25.34|24.62|24.86|30.6|29.88|28.68|31.07|31.55|38.72|38.01|37.53|32.87|33.22|31.31|29.16|27.49|29.88|28.92|27.49|27.73|27.49|26.53|28.68|26.05|28.2|29.4|29.88|28.92|27.01|25.1|24.38|21.51|21.03|21.51|21.75|20.8|22.47|19.84|19.12|18.05|17.45|15.9|15.66|16.01|16.25|18.05|17.81|16.61|16.85|14.58|12.73|13.5|13.74|12.43|11.11|11.05|10.52|11.11|10.04|9.8|9.68|9.56|9.08|9.2|9.2|8.96|8.96|10.76|11|10.04|9.68|9.32|9.2|9.2|9.2|9.2|9.2|10.52|10.16|10.16|9.56|9.8|9.56|8.72|8.84|8.49|7.77|7.65|7.29|8.01|8.01|8.37|8.49|9.08|8.84|8.84|8.78|7.77|8.49|8.01|8.13|10.4|10.88|10.52|9.2|8.55|8.31|7.71|7.71|7.65|7.41|6.27|6.27|6.1|6.15|6.15|6.63|6.75|6.75|6.63|6.81|6.24|6.15|5.56|4.81|4.45|4.18|4.42|4.72|4.57|4.84|4.84|4.88|4.73|4.37|3.44|3.44|3.32|3.32|3.44|3.01|2.87|2.72|2.51|2.56|2.69|2.92|2.87|2.87|2.8|2.37|2.27|2.32|2.49|2.12|1.94|1.82|1.72|1.74|1.6|1.63|1.72|1.77|||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.7|4.6|5|4.8|5.5|5.5|6.2|5.8|6.55|6.1|6.5|6.25|6.15|8.3|9.45|11.6|9.2|9.5|8|8.8|7|7.3|7.95|8|9.8|9.15|10.1|11.8|14.25|16.15|15.95|15.8|16|15.8|16.3|17.9|16.95|19.2|18|14.85|14.8|14.3|12.3|11.8|11.9|11.5|10.3|11.2|10.7|11.6|12.8|13.1|13.2|14.3|14.5|14|14.1|13.4|13.6|14.2|13.7|14.5|14.7|16.67|16.87|13.8|15.07|14.07|12.87|10.27|10.58|10.22|10.62|10.44|10.13|10.22|9.33|9.11|9.51|10.67|10.93|10.93|10.4|9.24|8.8|8.44|8.09|7.56|7.64|6.67|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.69|16.38|16.25|15.88|14.12|13.12|13.62|18.06|16.75|17.75|19.06|21.75|23.5|19.25|20.06|21.12|21.5|25.06|26.25|26.88|28.56|27.67|28.08|26.83|23.08|20.83|21|20.33|21|19.92|19.42|20.33|20.08|18.83|18.92|17.75|16.75|18.33|16.92|16.67|17.08|16.42|14.33|14|12.33|11.5|11.67|17|18.42|18.17|17.67|18|23|22.33|20|16.67|13.67|12.89|11.56|10.94|11.22|10.33|9.56|9.56|9.44|8.56|7.89|8.22|8.67|8.33|7.44|7|7.22|7.33|6.56|6.11|6|6|6|6.44|6.22|6.11|5.44|5.33|5.11|5.89|5.33|5.78|4.89|4.56|4.44|4.56|5|4.67|4.89|4.89|4.67|3.56|3.56|3.56|3.78|3.78|3.89|4.44|4.44|4.44|4.44|4.56|3.89|5.78|6.11|6.11|5.94|5.89||||||||||||||||||||||||||||||||7.89|7.72|7.61|7.61|7.61|7.67|7.61|7.22|6.67|5.56|5.56|5.56|7.44|7.39|7.5|7.33|6.33|6.89|7.56|7.44|7.11|7|6.78|5.56|6.11|6.22|6.44|6.78|6.78|7.56|8|8.11|8.33|7.67|7.78|8|6.67|6.89|7|8|7.22|6.56|5.67|6.78|6.67|6.78|7.39|8.56|9|8.44|9.11|7.78|7.22|6.72|6.28|6.28|5.78|6.56|6.39|6.22|5.44|5.83|5.17|4.67|4.78|4.33|3.89||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15|15|15.88|14.75|15.5|15.75|16.38|16.12|15.62|15.5|16|16|16.5|16.62|14.94|15.12|15.62|15.25|15.38|15.88|16.88|16.5|17.38|17.75|18|18.25|19.38|21.5|21.88|21.75|21.62|22|20.75|20|19.75|18.5|18|18.62|18|16.5|16.5|16.47|15.25|15.12|16.25|16.5|17.5|17.5|16.94|17.5|17.5|18|18.25|16.62|15|16.5|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|187.5|194.5|241.875|232.625|250|244|202|234.75|325|346|129.25|78.5|48|34.5|41.25|44.5|50|44.75|46|40.25|41.25|48.5|57.5|36.75|30.25|20.375|20|25.75|27|30.25|33.5|32.25|33.25|31|39.25|41|43|46.75|47.5|50.5|50|39|36.5|23.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.19|4.06|4.41|4.12|4.31|4.38|4.69|5|5.38|5|4.69|4.88|5.38|5.88|6|6.31|6.44|6.75|7.06|6.84|6.69|7.88|7.62|7.38|7.19|6.5|7.19|7.5|8.38|8.12|8.75|9.31|8.75|8.62|8.69|8|7.69|7.91|8.38|7.88|7.12|5.94|6|6.5|6.94|7.19|7.06|6.75|6.44|6.38|6.06|5.81|6.06|6.06|5.88|5.69|5.25|5.25|5.19|4.88|4.72|5.19|5.5|5.44|5.38|6.12|6.5|6.06|6.19|7|7.38|6.81|7.44|7.56|7.56|7.19|6.75|6.75|6.62|7.25|7.44|7.69|8|8.19|7.25|7.19|7.31|7.75|8.88|9.19|9.25|8.62|9.81|11.12|11.06|11.38|9.94|8.5|7.69|8.5|9.88|9.94|10|7.89|7.34|6.98|6.84|6.56|6.83|6.78|6.84|6.66|7.19|7.53|6.84|6.88|6.41|6.5|5.84|5.22|5.02|5.19|5.28|5.75|5.72|5.06|4.5|4.41|3.91|3.91|3.91|3.97|4.08|4.91|4.91|4.77|4.8|5.02|4.78|4.97|4.75|4.31|4.19|4|3.66|3.58|3.56|3.25|3.44|3.56|3.39|3.38|2.95|2.8|2.61|2.53|2.42|2.97|2.94|3.09|3.02|2.72|2.75|2.56|2.7|2.72|2.69|2.58|2.38|2.41|2.52|2.48|2.72|2.91|2.97|2.94|2.98|2.61|2.41|2.34|2.3|2.08|2.06|2.27|2.36|2.12|2.22|1.89|1.89|1.92|1.89|1.64|1.58|1.62|1.69|1.73|1.56|1.53|1.56|1.55|1.58|1.55|1.58|1.44|1.48|1.5|1.52|1.52|1.66|1.83|1.73|1.72|1.69|1.3|1.22|1.25|1.06|1.19|0.97|0.92|0.88|0.78|0.81|0.91|1.01|1.02|1.09|1.02|0.92|0.86|0.8|0.93|0.94|0.99|0.87|0.88|0.79|0.74|0.68|0.79|0.84|0.87|0.83|0.68|0.64|0.55|0.51|0.53||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.94|4.12|3.27|3.39|3.05|3|3|3.04|2.92|2.96|2.17|2.69|2.73|2.94|2.94|2.96|3.06|2.87|2.75|2.91|3.04|3.42|3.5|3.25|3.62|3.69|3.45|4.25|4.21|3.98|3.96|3.75|3.5|3.01|2.5|2.46|2.39|2|2.04|1.67|1.69|1.67|1.67|1.75|1.92|2.1|1.5|1.46|1.46|1.54|1.52|1.5|0.92|0.83|0.92|0.87|0.85|0.85|0.71|0.73|0.75|0.79|0.81|0.87|0.75|0.71|0.75|0.75|0.83|0.83|0.87|0.85|0.87|0.96|1.21|1.25|1.33|1.37|1.37|1.29|1.5|1.52|1.45|1.34|1.38|1.3|1.36|1.41|1.29|1.23|1.16|1.09|1.16|1.05|0.87|0.91|0.83|0.69|0.65|0.62|0.72|0.83|0.83|0.94|0.96|0.98|0.78|0.76|0.76|0.76|0.51|0.51|0.47|0.47|0.51|0.58|0.62|0.47|0.47|0.54|0.51|0.69|0.76|1.05|1.23|1.27|0.94|0.94|1.2|1.23|1.3|1.3|1.38|1.67|1.88|1.74|1.61|1.7|1.74|1.56|1.32|1.22|1.15|1.19|1.19|1.19|1.22|1.22|1.28|1.28|1.3|1.52|1.52|1.38|1.19|1.19|1.15|1.68|1.75|1.81|2.37|1.95|1.78|1.84|1.81|1.83|1.4|1.04|1.07|1.04|1.13|1.15|1.13|1.04|0.81|0.71|0.69|0.67|0.65|0.55|0.54|0.44|0.32|0.27|0.27|0.25|0.3|0.3|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.22|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.23|0.25|0.27|0.25|0.25|0.26|0.26|0.27|0.19|0.15|0.14|0.14|0.12|0.12|0.12|0.14|0.15|0.14|0.16|0.19|0.19|0.19|0.14|0.15|0.18|0.19|0.21|0.21|0.21|0.21|0.25|0.25|0.25|0.21|0.22|0.23|0.25|0.21|0.16|0.16|0.18|0.18|0.18||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|11.5|11.5|11.75|13|13|11.5|11.25|13.25|13.25|16.75|18.12|18.5|17.94|16.5|17.5|19.62|19.5|20|21|22.5|23|23|22|22.5|24.5|22.75|23.25|26|26.5|26.25|28|28|26.25|28.5|25.5|22.5|23.25|24.25|20.75|18|18.5|15.75|15|15.25|15.5|15.75|15.5|16.25|16.75|14.5|14|13.5|13|12.5|12.5|13|12.25|10.75|11|11|10.75|10|9.5|9.5|9.5|9.25|8.5|7.88|8.5|8.5|7.25|7.5|8|8.25|8.5|8.5|8.75|9|9.5|9.5|9.5|9|8.75|9.25|9.75|9.5|9|8.25|8.25|8|8|8|8.5|8.5|8|6.75|6|6.12|5.75|4.5|4.75|4.75|4.75|7.12|7.75|8|8|5.56|5|5.12|5|5|5.38|6|6.25|6.25|6.75|6.75|5.5|5.5|5.5|5.38|6|7.25|7.25|7.75|7|6.5|6.25|6.25|6.25|6.5|7.25|8.25|8|7.75|6.75|6.75|7|7|7.25|7.25|7.25|7|7|7.25|7.5|8.5|8.25|8.5|7.75|8|8.75|9.75|10.5|10.75|12|16.5|17|17.75|14.2|10.8|11.4|10.6|10.4|10.2|9.6|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.08|6.83|6.79|5.42|6.08|6.33|6.33|7.92|11.42|9.67|6.92|6|6.79|7.67|8.71|9.46|9.67|9|9.33|8.11|6.38|7|7.33|6.58|7.58|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4|1.4|1.5|1.4|1.7|1.6|1.6|2.9|5|2.1|2.5|0.6|0.5|0.45|0.6|0.6|0.49|0.49|0.4|0.35|0.3|0.25|0.25|0.3|0.25|0.25|0.25|0.4|0.6|0.3|0.65|0.75|0.83|1.2|1.3|1|1|1.2|1.05|0.7|1|1.1|0.9|0.9|1|1|1|1.25|1.25|0.5|0.94|0.8|0.62|0.31|0.8|0.5|0.8|0.6|0.8|0.93|0.9|0.9|0.94|0.94|0.62|0.94|0.94|1|0.5|0.4|0.3|0.47|0.3|0.6|0.5|0.6|0.6|0.6|0.5|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.94|10|10.44|10.62|10.06|10|10.88|11|10.12|10.38|11.44|11.38|11.5|12.12|12.88|12.06|12|9.88|9.12|9.06|9|9.44|10|9|7.25|7.12|7.38|8.75|10|11.5|11.5|12|11|11.75|9.88|10|10.62|12.25|10.12|10.12|9.5|8.5|7.62|6.75|6|7.25|6.62|5.12|5.75|6.25|6.5|6.62|7|7.38|7.25|7.88|7.88|8.12|8.12|8.12|7.88|8.75|8.12|8.25|7|6.12|6.62|6.62|7.25|7.5|6.25|6.25|6.38|6.5|5.62|5.12|5.38|5.5|5.75|6.25|6.75|6.88|6.75|7|7.75|6.75|4.75|4.38|4.38|5.12|3.75|3.12|3.12|3.12|2|1.5|1.62|1.75|1.75|2|2.25|2.25|1.12|0.56|0.56|0.56|0.62|0.62|0.62|0.56|0.5|0.56|0.62|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.88|0.88|0.59|0.84|0.88|1|1|1.06|1.12|1.19|1.31|1|1.38|1.5|1.88|2.5|1.88|2|2.62|2.75|3|3.62|3|2.88|3.12|3.62|3.88|4|3.88|4.25|4.75|3.75|4|4|4.25|5|6.5|10.5|14|14.25|14.5|14.5|15.75|15.75|16.5|16|15|15.25|14|13|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|15.23|14.73|15.35|15.16|14|13.02|12.28|13.26|12.77|13.88|15.35|14.98|15.1|15.1|15.23|15.47|15.96|15.47|15.72|16.33|15.96|15.72|16.82|17.19|16.94|16.94|16.7|19.32|19.81|23.25|24.07|24.23|24.23|22.59|19.97|18.83|18.66|18.99|18.75|16.04|16.62|14.24|12.2|12.44|12.44|12.61|12.61|12.28|11.79|10.64|10.15|9.99|9.66|9.66|9.66|9.66|9.66|9.66|9.82|9.66|9.17|8.68|8.35|7.69|7.86|7.53|7.53|7.86|7.53|7.86|7.04|6.71|7.37|7.37|7.53|7.86|7.86|7.69|6.88|6.71|6.71|6.88|6.71|6.38|6.38|6.22|6.06|5.57|5.24|6.06|6.55|6.88|7.2|7.2|5.89|5.89|5.89|4.75|4.58|4.91|4.91|4.91|5.08|4.42|4.26|4.42|3.6|2.46|2.46|2.46|2.62|2.78|3.03|3.11|3.77|3.44|2.29|1.8|1.64|1.64|1.64|2.13|2.13|2.54|2.78|3.27|3.36|2.78|3.19|3.6|3.36|3.77|4.17|4.42|4.75|4.83|5.24|5.08|5.32|5.4|5.65|5.65|5.81|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|9.38|12.56|13.38|13.62|14|14.25|14.5|16.5|15.25|15.88|17|15.12|10.62|11.38|11|11.88|11.81|7.38|9|8.5|8.44|9.25|9.88|9.44|10.5|11|11.94|14|15.12|15.75|17|20.75|17.5|18.44|14.62|15.12|17.62|18.5|17.62|18|16.62|17.75|18|17.62|19.25|18.88|20|17.5|15.5|15.62|16.38|16.12|16|16.38|16.25|15.12|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38|35.48|36.31|38.12|39|39|37.44|36.5|40|40.25|39.25|36.62|35.75|38.38|38.25|39.25|42|40.88|38.62|39.25|38.38|39|41.94|42.12|41.75|49|44.5|39.12|41.62|44.55|49.88|46|44.5|43|46|40|39.5|41.38|41.25|41.25|44.62|46.5|37|34.25|33.5|32.25|46.75|51|41.25|39|38.25|38.25|37.25|38.25|38.75|37.5|38.75|40.5|39.5|39.25|36.5|34.5|33.5|31.75|32.75|32.75|31.5|31.75|33.25|33.25|32|32|31.25|34|34|34.25|32.25|35|35|37.25|38.5|38|40|39|40|40.5|42|33.5|34|31|33|32.25|31.25|31.75|30|28.5|26.75|25.5|28.5|31.5|35.5|36|36.5|40|40.5|37.5|39|26|24.5|25|26.5|26.5|27|26.25|26|24.5|21.75|20.5|16|18.25|18.25|18.5|18.25|19.25|21.5|21.5|23|23.5|24.5|24.5|25.5|25|24|24.5|24.5|24|22|24.5|25.5|25.5|24.12|23.5|23.5|21.5|22|22.5|23|23|21.5|22.5|22|21.5|21|22.5|26|26.25|19.5|29.5|29.12|26.75|27.5|28.25|28|30.5|29.75|28|29.5|23.25|23.75|22.75|21.5|22.5|27.75|28.25|28|28.75|27.5|28.38|28.25|28.25|25.25|20.5|21.25|22.5|23.75|23.75|24.75|25.5|26.5|28.5|26.5|31.5|34.25|35.75|36.5|40|34|33.25|33.25|33.75|35|34.25|38|35|36.25|31.75|34|27.25|26|27.25|25|||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.93|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.27|2.12|2.62|2.88|3|3.06|2.97|3.5|3.62|3.5|3.5|4.25|3.25|3.5|3.5|3.94|3.94|4.12|4.5|4.5|4.38|4.5|4.75|3.38|3.62|3.25|3|3.75|4.25|4.5|4.62|5.12|4.38|4.25|4.12|4.25|4.56|4.5|4.38|4.5|4.5|4.5|4.75|5.25|5.75|6|6|5.25|5.75|6.38|6.12|5.75|6.12|6.12|6.75|6.25|3.88|4|4.5|4|3.5|3.38|3.38|3.38|4|4|4|4|4.25|4.25|4.38|3|3.12|3|2.5|3|3.25|4|4|4.75|6.25|6.62|6.5|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.44|7.88|8.06|7.94|7.12|7.06|7.19|7.69|8|7.56|7.38|6.88|7.19|7.38|8.19|7.94|7.94|7.94|7.88|6.56|6.5|6.69|7.25|7.25|7.12|6.88|6.88|7.31|7.62|7.5|8|8.88|8.25|7.5|8.19|7.81|8.75|9.31|9.12|10.38|8.19|8.12|8.38|11.25|12|12|13.88|14.25|14.75|13.12|12.75|13.12|13.12|15.75|17.12|18.62|22|23.5|20.88|21.38|15.62|16.38|17.5|16.12|15.62|13.38|11|10.88|10.12|11|10.62|8.75|9|9.75|9.75|10|8.12|7.38|7.88|8|8.25|7.88|8.25|8.62|9.62|9.5|10.12|9|10|10.5|10.75|11|12.83|13.67|15|13.33|11.83|9.5|10.17|10|9.17|10.83|11|12.17|12.67|13.33|16.5|16.17|13.33|12.17|12.92|13.67|15|16|15.67|13.75|11.42|11.83|10.08|7.83|7.08|6.5|7|7.75|9.17|8.5|6.33|6.33|5.92|6.17|7|7.25|6.46|5.38|4.25|3.88|2.75|2.71|2.75|2.58|2.63|2.13|1.92|1.83|1.58|1.75|1.58|1.83|1.83|1.67|1.21|1.17|1.25|1.17|1|1.12|1.17|1.25|1.33|1.33|1.37|1.17|1.25|1.46|1.46|1.29|1.29|1.33|1.37|1.21|1.33|1.37|1.46|1.5|1.42|1.54|1.5|1.58|1.92|1.87|2|2.17|2.29|2.37|1.96|2|1.92|1.92|1.87|2.12|1.92|1.29|1.37|1.42|1.42|1.58|2.12|1.75|1.92|1.75|1.42|1.75|2|1.42|2.04|2.75|3|3|3.25|3.42|3.46|3.08|2.58|2.08|1.67|1.83||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|127084.6328|117775.8828|101182.0313|109276.5938|105229.3125|110490.7813|128298.8203|143273.7656|123846.8125|118180.6094|114942.7891|117371.1563|116561.7031|114133.3281|108062.4063|115752.2422|121013.7109|115752.2422|116561.7031|117775.8828|127084.6328|123037.3516|126275.1797|127084.6328|113323.8828|106848.2266|91468.5625|105229.3125|121823.1719|131941.375|130727.1797|133560.2813|140035.9375|193460.0469|179699.2969|173223.6406|195483.6875|216124.8125|220981.5625|204792.4375|178889.8281|157843.9688|137607.5625|140035.9375|123037.3516|113323.8828|112514.4219|98753.6563|106038.7734|88230.7266|87421.2734|91468.5625|87421.2734|89040.1875|85802.3594|85802.3594|86611.8203|82564.5391|88230.7266|84183.4531|88230.7266|89849.6406|97944.2109|99563.1172|129513|123037.3516|130322.4609|121418.4375|139226.4844|140035.9375|157843.9688|157034.5156|127894.0938|127894.0938|131131.9063|140035.9375|125465.7188|133560.2813|136798.1094|156225.0625|195888.4063|192650.5938|189412.7656|163510.1563|154606.1406|167557.4375|161081.7969|156225.0625|141654.8438|139226.4844|150558.8594|157034.5156|173223.6406|193460.0469|193460.0469|189412.7656|192650.5938|181318.2031|173223.6406|174033.0938|176461.4531|192650.5938|209649.1719|207220.7969|206411.3438|209649.1719|196697.875|178889.8281|203982.9844|207220.7969|203173.5156|216934.2656|199935.6875|215315.3594|204792.4375|209649.1719|208839.7031|216934.2656|215315.3594|179699.2969|158653.4219|148130.4844|157843.9688|182127.6563|188603.3125|202364.0625|197507.3281|183746.5625|173223.6406|167557.4375|178080.375|182127.6563|172414.1875|185365.4844|205601.8906|204792.4375|192650.5938|182937.1094|186984.3906|180508.7344|194269.5|203982.9844|212886.9844|216124.8125|216934.2656|220172.0938|204792.4375|184556.0156|186174.9375|188603.3125|169176.3594|185365.4844|207220.7969|187793.8438|193460.0469|191841.125|198316.7813|275215.125|255788.1719|270358.375|254169.2656|225028.8438|219362.6406|234742.3125|229885.5781|240408.5156|268739.4688|263882.75|265501.6563|263073.2813|252550.3438|233123.4063|259026|268739.4688|246884.1563|244455.7969|226647.75|230695.0313|224219.375|193460.0469|164319.625|154606.1406|131941.375|139226.4844|142062.8125|129920.9688|118588.5781|112514.4219|119398.0313|124656.2578|127894.0938|104419.8594|103610.3984|103610.3984|107256.1875|104419.8594|79734.6797|83373.9922|89040.1875|97134.75|111704.9609|116561.7031|147729|152585.7344|157034.5156|148538.4531|149347.9219|140035.9375|129920.9688|109684.5625|99971.0781|99563.1172|89448.1484|81353.5938|68402.2891|67184.8672|69613.2422|64355.0117|65164.4688|53424.1094|51805.1992|42091.7188|44118.6016|46948.4609|43710.6406|50186.2891|51805.1992|58688.8203|56661.9414|62328.1289|63137.5898|69211.75|67184.8672|68402.2891|61518.6797|63137.5898|64756.5|67994.3203|53424.1094|57069.8984|55450.9883|58280.8516|61926.6406|58688.8203|57471.3906|59090.3086|59090.3086|47757.9219||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|5.31|5.62|7.5|10|10.31|12.5|19.38|19.69|25.62|18.44|18.75|16.88|13.44|14.69|15.31|16.25|20|24.38|29.38|26.56|27.19|31.56|35|27.5|27.5|30|26.25|34.38|39.69|40|43.44|40.31|40|57.19|60|54.38|57.5|60.62|78.44|91.25|88.12|83.75|82.5|70|71.88|108.12|114.38|104.17|101.67|86.67|66.67|62.08|60.83|52.29|54.38|51.46|38.33|31.67|32.22|29.44|26.81|22.78|19.72|19.72|20.28|21.53|20.97|20.28|20.56|19.58|20.42|17.64|18.61|16.67|16.11|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.25|5.38|5.38|5.47|5.44|5.44|6.5|6.53|6.69|7.25|7.53|7.75|8.12|7.75|7.5|8.44|8.5|9.38|7.25|5.94|6.09|6.75|6.5|7.5|7.75|8|9.25|10.5|14.38|16|17|17.5|19|19|16|17.5|17.75|21.5|19|19.38|18.88|17.38|15.75|14.5|16.25|14.62|11.38|9.5|10|9.5|7.5|8.25|8.25|8.5|8.25|6.88|6.25|6.75|6.75|6.88|7.12|7.12|6.88|6.12|8.25|8.88|9.38|10|10.25|10.5|9.75|9.75|10.25|10.5|10.75|11.25|11.5|10.5|12.75|14|16|14.5|18.25|19.5|20.5|20|17|13.75|10.25|10.25|11|12.25|13.25|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|228.75|226.875|221.25|215.625|121.875|95.625|74.5312|151.875|240|187.5|120.9375|53.4375|56.25|45.9375|82.5|120|120|101.25|82.5|50.1562|55.3125|60.9375|62.8125|52.5|75|60|43.125|59.5312|75|75|90|76.875|80.625|83.4375|97.5|106.875|124.6875|127.5|127.5|106.875|89.0625|84.375|78.75|85.3125|106.875|108.75|93.75|88.125|63.75|83.4375|95.625|99.375|114.375|121.875|113.4375|95.625|69.375|77.8125|86.25|61.875|43.125|52.5|58.125|63.75|36.5625|43.125|40.3125|30|35.625|41.25|45.9375|61.875|52.5|54.375|54.375|52.5|43.125|56.25|63.75|63.75|78.75|86.25|93.75|90|105|108.75|99.375|105|106.875|110.625|112.5|118.125|127.5|138.75|157.5|191.25|159.375|157.5|176.25|206.25|213.75|320.625|345|296.25|367.5|378.75|375|352.5|311.25|318.75|371.25|356.25|410.625|468.75|472.5|487.5|498.75|472.5|337.5|318.75|285|296.25|292.5|371.25|397.5|386.25|390|318.75|318.75|337.5|397.5|367.5|330|356.25|352.5|315|285|296.25|281.25|255|262.5|221.25|228.75|206.25|195|221.25|232.5|228.75|206.25|206.25|165|176.25|202.5|180|225|195|206.25|315|322.5|352.5|300|375|446.25|495|579.375|345|247.5|187.5|172.5|183.75|217.5|236.25|251.25|266.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9.44|6|7.62|8|7.25|8.12|8.56|8.12|9.12|6.69|7|6.88|8|9.25|15.38|15.81|17.5|17.5|18.56|17.88|18|19.75|17|19.62|19.75|17|16.62|22.75|25.75|23.88|23.75|24.62|23.12|22|19.25|20.5|20.5|24.12|23.5|17.25|15.38|12.62|12.25|12.5|14.5|13.75|13.75|12.88|11.62|12.38|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|568.75|743.75|1290.62|962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|70|76.25|81.88|74.38|75.62|75|85|97.5|116.88|84.38|81.88|103.12|120|142.5|258.12|244.38|297.5|322.5|314.38|265|249.38|165.62|199.38|203.75|264.38|315.62|401.25|495|548.75|545|556.25|563.75|525|480|425.62|426.25|391.25|495.62|531.88|538.75|555|525|418.75|385|426.25|400|341.25|311.25|365|365|315|300|290|311.25|313.75|282.5|286.25|296.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1078.5714|1078.5714|1078.5714|1057.1428|1142.8571|1142.8571|907.1428|1014.2857|1128.5714|1171.4285|1228.5714|1642.8571|914.2857|757.1428|914.2857|957.1428|1042.8571|764.2857|900|1157.1428|757.1428|628.5714|785.7142|857.1428|642.8571|700|771.4285|828.5714|1199.9999|1371.4285|1514.2856|1214.2856|1271.4285|1342.8571|1542.8571|1899.9999|1885.7142|1614.2856|1542.8571|1214.2856|1314.2856|1628.5713|1742.8571|1321.4285|1899.9999|1628.5713|1599.9999|1599.9999|1714.2856|1999.9999|2028.5713|2014.2856|2114.2856|2057.1426|1885.7142|1814.2856|1314.2856|914.2857|857.1428|828.5714|828.5714|1028.5714|1071.4285|842.8571|657.1428|542.8571|485.7143|171.4286|||28.5714|||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.75|6.75|6.53|6.81|7.12|7.25|7.62|8.5|8.5|7.75|7.38|8|8|7.75|7.5|7.81|8|8.25|8.75|11|7.94|8.03|8|7.25|7.88|8|7.5|8.5|8.75|9|9.12|9.06|9|7|7.5|8.25|9.19|9.5|8.25|8.5|9.25|9.12|7.75|7.75|7|7.62|9|8.75|8.75|9.25|9.25|11.12|13.75|14.75|12.38|12.25|11.75|10.38|10.12|8.75|8.5|8.5|8.25|8|7.75|6.75|6.75|6.25|6.25|6.12|6.25|6|6.25|6.25|6|5.62|5|5.12|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5.5|5.25|4.62|4.62|4.75|4.5|4.12|3.75|3.88|4|4.25|3.75|3.88|4|4.38|4.38|4.25|4|4.38|4|4.5|5.5|5.25|4|3.5|3.25|3.5|3.5|3.38|4|4|3.88|3.88|4|4|4.5|4.25|4.5|5.5|6.12|6.12|6.62|7.12|7.12|7.12|7.5|8.5|9|9.5|10|10.5|10.5|10.75|9.62|9.5|9.5|9.38|9.75|9.88|8|7.62|7|6.75|6|6|6|5.88|5.62|5.5|5.5|4.38|4.12|5.25|5.62|5.75|6|6|6.25|6.5|5.5|6.12|6|6.5|6.42|6.5|6.25|6.42|6.92|6.92|6.92|6.75|6.75|5.92|5.58|5.45|5.29|4.97|4.89|4.97|5.05|4.97|4.33|4.49|4.49|4.81|4.97|5.13|4.73|5.61|5.61|4.33|4.09|4.01|4.01|4.09|4.09|4.57|4.49|5.05|4.97|4.97|4.41|4.65|4.97|5.64|5.27|4.75|4.97|4.23|4.3|4.67|4.45|2.82|2.75|2.75|2.75|2.89|3.04|3.12|3.04|3.19|3.49|3.49|3.49|3.63|4.3|4.38|4.15|4.07|3.78|3.71|3.71|3.57|3.64|3.42|3.5|3.5|3.78|3.99|4.05|3.84|3.57|3.57||||
02265|39223|/equities/avis-budget|R2000VALUE|16.38|15.82|19.11|17.58|19.03|19.27|20.31|24.73|25.05|30.19|33.8|34.6|22|23.77|24.57|26.25|29.06|27.06|26.01|26.66|22.8|28.98|28.1|26.66|25.69|16.46|18.87|22.88|29.39|28.82|33.4|53.55|53.31|49.7|46.01|44.16|39.02|41.27|40.95|34.77|34.28|34.52|34.69|30.51|33.88|32.44|35.33|34.28|34.52|35.22|34.26|30.83|31.9|33.83|32.87|28.69|28.15|34.15|31.79|32.54|33.61|31.58|30.4|30.3|26.87|24.55|22.98|23.48|22.27|21.48|20.7|19.34|18.48|18.91|19.84|19.91|17.56|17.63|17.06|19.06|18.84|19.2|20.48|21.27|21.91|22.7|20.84|19.13|18.13|16.06|14.99|11.94|11.42|11.13|10.99|11.04|10.47|9.14|8.37|7.57|7.87|8.41|7.93|8.88|8.94|8.88|8.18|8.37|7.11|7.42|7.52|6.66|6.6|6.66|6.63|6.06|5.77|4.8|4.29|3.87|3.4|3.19|3.38|3.21|3.87|3.6|3.36|2.94|3.13|2.77|2.37|2.5|2.5|2.6|2.5|2.5|2.16|3.51|3.17|2.66|2.88|3.47|3.13|3.72|3.93|4.19|4.33|4.19|4.4|4.61|4.23|4.36|4.36|3.76|3.51|3.38|2.62|4.36|5.12|5.1|4.44|4.57|3.93|3.34|3.43|3.43|3.3|2.47|2.5|2.62|3.13|3.34|3.89|4.03|3.1|3.13|3.21|3.24|2.96|2.62|2.17|2.31|2.3|2.2|2.37|2.48|2.48|2.71|2.59|2.45|2.22|1.94|1.9|1.94|1.73|1.6|1.58|1.6|1.58|1.28|1.43|1.6|1.95|2.11|1.95|1.64|1.71|||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.003|13.506|12.921|12.454|11.752|12.424|12.22|12.64|11.972|11.332|12.473|12.473|12.334|11.916|11.666|12.417|13.141|13.002|13.086|12.436|11.296|11.296|12.516|12.728|12.728|12.569|12.94|14.266|15.273|13.258|13.916|14.467|14.425|13.152|13.767|13.704|11.816|11.158|10.776|9.928|9.864|9.461|9.546|9.536|9.01|8.93|8.687|8.768|8.889|8.526|8.445|8.526|9.051|9.455|9.616|9.414|8.62|7.735|7.927|7.85|7.581|7.735|7.696|7.311|8.004|7.465|7.889|8.081|7.77|7.916|8.576|7.916|7.66|7.953|7.989|7.989|8.063|8.209|8.466|9.262|8.829|8.396|6.797|6.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|135|135|140.62|136.88|131.25|120|118.12|123.75|140.62|129.38|146.25|150|146.25|150|148.12|133.12|140.62|153.75|176.25|170.62|150|180|180|219.38|221.25|198.75|198.75|264.38|286.88|311.25|341.25|356.25|318.75|322.5|337.5|386.25|401.25|453.75|341.25|333.75|277.5|183.75|161.25|153.75|161.25|176.25|206.25|86.25|75|78.75|82.5|71.25|60|56.25|52.5|45|45|41.25|41.25|45|48.75|48.75|52.5|52.5|56.25|56.25|56.25|52.5|52.5|56.25|56.25|52.5|56.25|60|63.75|60|60|63.75|63.75|71.25|71.25|71.25|67.5|78.75|71.25|78.75|75|75|78.75|78.75|75|90|90|71.25|67.5|67.5|67.5|67.5|63.75|63.75|63.75|63.75|67.5|78.75|82.5|71.25|75|67.5|86.25|90|86.25|90|90|93.75|86.25|86.25|86.25|86.25|71.25|71.25|75|75|86.25|90|90|86.25|82.5|86.25|86.25|78.75|82.5|86.25|105|120|123.75|123.75|127.5|127.5|135|127.5|131.25|127.5|176.25|191.25|191.25|172.5|146.25|157.5|161.25|161.25|161.25|176.25|172.5|187.5|187.5|161.25|172.5|195|195|198.75|191.25|198.75|198.75|221.25|236.25|221.25|360|367.5|371.25|367.5|363.75|367.5|360|345|390|397.5|393.75|390|382.5|367.5|390|390|393.75|397.5|412.5|431.25|412.5|405|390|360|363.75|360|375|382.5|393.75|345|333.75|333.75|345|345|348.75|341.25|345|345|341.25|356.25|333.75|322.5|330|348.75|356.25|360|363.75|322.5|326.25|315|337.5|326.25|258.75|273.75|262.5|262.5|266.25|270|240|258.75|266.25|273.75|281.25|266.25|258.75|281.25|307.5|262.5|266.25|270|240|247.5|281.25|281.25||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|14.62|15.06|16.31|16.19|17.38|16.94|16|14.5|14.38|14.19|14.38|15|15.62|16.75|17.75|18.56|18.94|18.88|18.38|17.56|18.88|19.12|18.38|19.62|19.62|18.94|20.06|18.81|20.25|20.44|20.81|21|21.88|22.06|22.88|22.12|21.44|21.81|22.06|20.88|21|21.12|21.25|20.38|21|22.12|22.38|21.5|19.5|20.12|19.75|19.38|18.88|18.88|18|18|18.25|16.5|16.62|16.5|16|17|17.38|17|17|17|16|16|16|16.25|16|16.12|16.25|16.38|17.88|18|18.38|19.25|19.12|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.94|21.31|21.81|20.25|19.88|17.56|18.88|19|17.69|18.25|18.5|16.44|19.75|19.5|20.38|21.38|22.19|22.19|22.12|21.94|20|23.25|23|23.25|24.12|25.56|26.12|28.31|28.56|28.69|28.81|28.56|28.62|29.5|29.94|29.94|29.38|30|28.75|29.31|29|27.88|26.88|27.62|28.38|29.25|29.06|27.25|25.62|24.75|23.75|23.5|24.12|24.25|23.75|22.62|22.5|22.75|23.5|23.25|21|20.88|20.75|20.38|20.62|20.75|20.75|20|20.5|20.62|21|21.12|20.38|20.88|21.12|22|22.12|21.38|21.12|21|21.25|22|22.5|22.5|23|23.5|23.5|22.38|21.12|19.88|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|10.75|8.97|9|9.5|9.69|9.69|10.19|9.56|8.66|7.94|8.53|8.94|9.56|9.81|9.5|9.88|11.25|10.31|10.75|10.12|9.94|10|10.88|10.5|11.5|9.62|10|10.38|11.97|13.38|14.25|14.62|13.88|13.88|14.31|14.19|13.94|13.69|13.84|13.44|13.5|12.28|11.38|10.5|10.5|10.88|10.25|9.69|8.69|8.94|8.5|8.25|8.31|8.44|8.31|9|9.31|9.69|9.38|9.56|9.59|9.31|9.25|8.88|8.44|8.38|7.5|7.44|7.19|7.12|7.12|6.31|6.38|6.62|7.06|7.12|6.38|6.38|6.69|7.12|7.38|7.31|7.69|7.69|7.69|7.75|7.69|7.25|6.94|6.5|6.06|6.31|6.31|6.31|6.44|5.5|5.44|5.44|5.44|5.88|5.88|5.38|5|4.81|4.88|4.94|4.75|4.38|4.38|4.38|4.44|4|4|4.06|4.19|4.38|4.5|4.12|3.56|3.5|3.59|3.69|3.88|4.06|4.12|4.38|4.56|4.5|4.75|4.69|5.06|5|4.75|4.88|4.69|4.42|4.38|4.33|4.25|4.08|4.08|3.88|4|4.13|4.38|4.42|4.13|4.38|4.38|4.13|3.96|3.92|3.71|3.67|3.58|3.42|3.67|4.21|4.46|4.5|4.58|4.38|4.42|4.13|4.08|4.08|3.88|3.75|3.92|3.71|3.88|3.96|3.83|3.92|4|4.13|3.83|3.27|2.96|3.13|3.25|3.06|3.46|3.63|3.83|3.23|3.25|3.29|2.96|3.31|3.29|3|2.92|3|2.88|2.88|2.42|2.67|2.83|3.04|3.17|2.92|3.33|3|3.17|3.54|3.67|3.63|3.65|3.79|4.15|4.04|3.96|3.77|3.23|3.25|3.23|2.65|2.04|1.9|1.77|1.65|2.06|2.04|2|2.04|2|2|2.08|2.08|1.96|2.15|2.29|2.31|2.21|2.08|1.9|1.64|1.61|1.61|1.61|1.5|1.53|1.42|1.36|1.28|1.14|1.11||||
02278|17428|/equities/united-bankshares|R2000VALUE|20.06|20.06|20|20.88|20|20.5|21.88|22.38|22.5|21.25|24.44|24.81|26.25|25|26.12|26.75|27.25|26.5|27.25|27.38|27.69|25|27.19|29.88|29.88|27.38|27.44|28.75|31.5|34.19|27.75|28.75|26.19|25.94|24.56|24.38|23.56|24.06|23.62|23.25|23.62|21.25|18.81|17.88|17.44|17.25|17|16.5|15.88|15.25|15.12|14.81|14|13.75|14|14.88|15|15|15|15.5|15.38|15.25|15|15.25|14.75|13.62|13.88|13.88|13|12.25|12.12|12|12.38|12.38|12.62|12.62|12.88|13|13.38|13.38|13.38|13.5|13.62|13.75|14.25|13.25|12.88|12.62|12.88|11|10.75|11.38|11.75|11.12|10.38|10.38|10.38|10|10|10.12|9.5|9|8.75|9.12|9.38|7.75|7.5|7.12|7.25|7.25|7.38|7.5|6.69|6.88|6.38|6.38|6.38|6|5.75|5.25|4.88|5.38|5.5|6|6.31|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.88|7|7|6.88|6.75|6.75|6.88|6.88|6.75|7.5|7.75|8|7.94|7.88|7.75|7.25|7.25|7.25|7.88|8.38|8.75|8.88|8.81|8.75|8.19|9.25|9.25|9.5|9.12|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|35.94|35.75|36.56|32.47|33.75|30.06|28.25|25.94|24.78|20.47|23.84|24.47|27.84|26.56|23.22|25.94|27.97|25.38|25.94|23.66|21.81|22.88|25.94|24.19|24.72|21.78|23.09|27|34.38|31.38|33.03|34|33.97|35|32|30.94|28.62|29.12|27.81|23.69|24.44|24.22|20.81|19|18.69|18.12|18.25|19.38|19.06|17.31|16.06|15.81|14.75|14.47|14.02|14.41|14.81|14.34|14.38|12.69|12.44|13.72|13.94|12.62|12.31|11.34|10.53|10.12|9.44|8.66|8.5|7.62|7.22|6.88|7.22|7.31|6.66|7.19|6.81|7.41|7.72|7.62|7.69|7.75|8.41|8.78|8.31|7.56|7.22|7.12|6.72|7.22|8.28|7.34|7.31|6.62|6.34|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|17.62|17.5|18.1|17.23|17.26|17.26|17.62|18.57|17.65|16.96|17.71|18.93|19.1|18.29|18.56|19.37|20.02|19.48|19.48|19.05|19.37|19.81|20.24|21.21|20.13|20.78|20.67|20.67|22.4|24.35|26.3|28.14|27.27|25.16|24.95|23.76|22.37|22.47|22.37|18.86|18.35|18.14|16.75|16.9|17.42|17.63|17.21|17.21|15.71|15.61|15.8|15.12|14.72|15.02|15.22|15.8|15.12|16.2|16.59|17.77|15.71|15.8|15.17|13.92|13.56|13.12|11.6|11.42|11.15|11.24|11.24|11.15|11.69|11.87|11.87|12.05|12.14|12.32|12.09|12.09|11.84|12.25|12.33|12.33|12.41|13.06|12.9|12.82|12.9|12.82|12.82|13.14|12.9|12.98|13.22|13.14|12.41|12.33|12.57|13.22|13.47|13.55|13.47|12.9|12.82|12.98|12.98|12.09|10.92|10.69|10.58|10.18|9.66|9.7|9.74|9.22|8.74|8.63|8.11|7.97|7.74|7.45|8.19|8.37|8.63|8.92|8.92|8.85|8.96|9|9.15|9.29|9.29|9.59|9.59|9.44|8.56|9|8.41|7.67|7.89|7.74|7.74|7.82|7.66|7.69|7.66|7.66|7.66|7.66|7.73|7.73|7.87|7.87|7.94|7.73|7.76|8.36|8.36|7.89|7.49|7.49|7.49|7.29|7.63|8.16|8.29|7.72|8.12|7.85|7.67|7.67|7.85|8.03|8.21|8.21|8.47|8.21|7.22|7.09|6.89|6.85|6.65|7.26|6.24|5.72|5.64|5.51|5.76|5.47|5.43|5.35|4.94|4.42|4.46|4.46|4.46|4.79|4.98|4.87|4.83|4.94|4.5|4.17|4.09|3.89|3.89|3.89|4.05|4.05|4.02|3.99|3.42|3.25|3.35|3.38|3.53|3.53|3.56|2.92|2.86|3.05|3.05|3.05|3.17|3.17|3.29|3.23|3.02|2.73|2.97|3.02|2.91|3.26|3.28|3.28|2.91|2.86|2.81|2.7|2.48|2.46|2.22|2.09|2.07|2.14|2.14|1.95||||
02284|955553|/equities/tegna-inc|R2000VALUE|30|30.19|29.42|29.58|30.83|33.3|33.42|37.84|37.87|37.11|41.78|42.84|39.57|40.08|37.27|38|39.44|38.9|38.55|38.93|34.45|35.06|35.99|35.15|33.81|31.92|31.66|33.62|37.84|36.56|35.28|38.48|37.2|33.17|31.73|31.66|30|29.01|27.76|26.03|27.28|26.2|24.01|22.51|23.15|21.51|19.88|20.01|20.17|19.47|18.12|17.9|18.12|18.41|17.93|17.9|18.12|17.83|16.36|16.62|15.75|14.28|14.28|14.28|14.44|14.44|13.89|13.8|14.05|14.09|13.67|13.83|12.74|12.74|12.97|13.19|13.25|13.64|13.67|13.96|14.79|14.63|15.11|14.92|14.5|13.25|13.25|13.32|13.06|13.45|13.7|14.09|13.7|13.99|14.18|13.73|13.83|13.38|12.36|12.36|12.42|12.36|12.61|12.65|12.17|12.29|11.88|11.78|10.63|10.66|11.97|12.04|11.53|11.37|11.37|11.37|10.92|11.05|10.53|9.73|9.06|8.64|8.9|9.35|9.73|10.85|10.69|10.28|10.69|10.44|11.4|11.14|10.92|11.62|12.36|12.77|12.77|12.42|11.17|10.92|9.8|9.8|9.89|9.22|8.9|9.06|8.9|8.55|8.58|8.61|8.29|9.09|9.96|9.51|10.21|10.02|10.08|13.54|13.96|14.41|14.05|14.21|12.33|12.68|13.03|12.74|11.01|9.89|9.78|9.8|9.96|10.24|10.98|11.16|11.08|9.92|9.54|9.22|8.07|8|7.75|7.49|7.41|7.84|8.47|8.08|7.88|7.96|7.54|7.36|7.24|6.5|6.05|6.11|6.05|6.23|5.43|5.54|5.11|5.12|4.98|4.99|5.55|5.52|5.57|5.44|5.47|5.66|5.94|5.95|5.95|6.15|5.74|5.54|5.39|5.63|5.29|4.63|4.16|3.46|3.14|2.9|3.15|3.19|2.99|3.02|3.09|3.39|3.62|3.35|3.36|3.49|3.43|3.93|3.76|3.83|3.59|3.39|3.37|3.15|3.24|3.3|3.27|3.05|3.12|2.63|2.6|2.42||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|11.17|10.37|10.71|10.83|11.31|11.5|11.54|11.54|12.46|13.21|13.46|13.5|13.83|13.71|14.79|14.5|15|15|15.29|15.67|16|15.42|15.67|15.5|16.5|16.08|16.58|17.77|18.62|19.42|21.17|20.96|20.87|20.92|20.37|21.17|19.83|20.33|17.21|16.25|16.71|16.5|14.08|14|14.17|14.17|14.33|14.17|12.75|11.74|11.01|10.94|11.74|11.88|10.87|10.65|10.8|10.87|10.94|10.87|10.72|11.01|10.65|10|9.42|9.2|9.06|8.77|8.77|8.62|8.7|8.7|8.62|8.7|8.7|8.62|8.55|8.48|8.12|8.62|8.7|9.28|9.57|9.71|10.22|10.29|10.07|9.2|9.35|9.42|9.86|10.51|9.06|8.99|9.06|9.13|9.2|7.75|7.9|7.97|8.12|7.25|6.74|6.52|6.23|6.59|6.52|6.23|5.43|4.93|4.42|4.35|4.35|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|38|40.44|37.94|34.25|36.62|32.5|28.19|29.75|44.12|37.75|39|36.62|22.62|25.25|24.19|17.5|16.5|17|13.94|14.62|13.44|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.87|18.42|17.62|14.83|12.42|11.42|11.96|12|10.92|11|11.12|11.5|11.92|12.29|12.87|13.33|14.33|14.21|13.83|12.79|12|12.46|13.75|13.62|15.83|15.54|15.25|14.5|15.46|15.62|15.5|16.5|16.46|16|15.87|15.79|13.83|13.75|13.04|12.71|12.37|12.58|12|11.75|12.25|13.67|13.42|13.08|13.17|13.25|13.25|13.42|13.58|13.67|12.75|12.42|12.5|12.17|12.33|12.17|11.83|11.33|10.92|10.17|9.67|9.5|9.5|8.58|8.58|9.42|9.25|9|8.67|8.42|8.33|8.42|8.08|8.17|8.92|8.92|9.08|9|9|7.5|7.42|7.67|7.67|8.33|9.25|9.17|9|8.58|8.08|7.42|8.25|8.58|8.83|9|9.08|9.42|9.17|9|9|8|7.83|7.92|7.33|6.58|6.08|6.17|6.17|6.58|7|7|7.33|7.75|6.33|6.42|5.75|5.92|5.92|6.5|7.5|8.08|8.25|7.33|7.58|8.25|10.17|10.33|10|9.83|9.67|10.17|10|10.17|10.58|9.83|8.92|8.83|8.5|8.67|9.42|8.5|9.08|10.17|9.92|9.83|10.58|10.58|10.5|11.75|12.5|14.33|14.92|14.33|16.08|16.67|19.08|21.58|22.08|22.92|23.08|24.42|26.17|25|25.33|24|23.83|24.5|25.25|25.17|23.92|22.5|22.67|24.75|23.92|21.33|20.92|20.5|19.33|19|18.58|18.25|19.67|18.83|18.17|18.42|17.17|16.75|16.92|16.58|16.75|16.83|15.17|14.33|14.75|14.92|15.25|16.17|17.17|17.5|17.75|18.58|19.42|19.75|19.17|18.25|19|18.92|19.08|19.25|18.5|18.33|18.67|17.33|17.75|18.75|17.58|16.92|16.08|16.5|16.58|16.83|16.58|15.58|16.08|16.25|16.33|15.42|15.42|16.08|16.17|16.58|14.83|15|14.5|13.75|14.17|13.25|13|13.5|13.08|13.25|14.5|13.75|13.83|13.42||||
02291|20912|/equities/black-hills-corp|R2000VALUE|35.06|31.44|30.12|26|23.94|25.19|24|23|23.44|25.19|25|23|23.25|23.31|25.19|25.62|25.38|23.53|23.5|23.88|23.38|25.38|26.5|27.38|27.94|26.88|26.88|25|24.44|24.19|23.38|24.25|25.56|23.33|24.33|24.29|21.5|21.08|19.67|19.21|19.75|19.67|19.5|18.92|19.33|18.92|18.92|19.17|17.33|17.25|17.33|16.83|16.67|16.58|16.67|17.5|17.5|17.17|17.08|17.42|17.17|17.25|17.25|16.33|16.17|15.33|14.75|15.75|15.92|16.08|14.67|14.83|13.75|13.83|13.83|13.83|13.5|14.42|14.75|14.75|14.75|14.83|15.17|15.83|16.42|17.42|18.08|18.08|17.17|18.17|17.58|17.25|17.67|18.17|18.83|18.58|18|19.5|19.17|19.58|19.75|20.75|21.5|20|19.17|19.67|18.94|19.11|17.22|16.89|17.83|17.28|16|16.28|16.72|16.72|15.61|14.94|13.78|13.78|12.61|11.78|12.39|13.06|13.28|13.06|12.44|12.67|13|12.28|12.89|12.78|12.5|12.39|12.89|13.22|13.28|12.67|11.89|11.94|11.89|11.89|12|11.61|12.33|12.22|12.56|12.39|12.5|12.5|11.78|12.17|11.67|11.11|10.78|10.39|10.89|10.61|11.11|11.22|11.22|10.44|9.94|9.72|10.39|10.78|11.06|10.22|11.22|11.22|11.56|12|12.44|11.22|10.67|11|12.89|11.03|9.94|9.06|7.89|7.5|8.06|7.72|7.75|7.53|7.53|7.31|6.56|6.72|6.5|6.17|5.78|5.44|5.11|5|4.97|4.86|5.08|5|5.03|5.17|5.17|5.33|4.69|4.64|4.61|4.64|4.94|4.42|4.44|4.31|4.11|4|3.78|3.81|3.56|3.21|3.1|2.94|2.96|2.93|2.76|2.79|2.65|2.67|2.68|2.64|2.54|2.44|2.49|2.65|2.67|2.69|2.69|2.75|2.74|2.78|2.89|2.9|2.88|3.03|3.17|3|3.03|3.14|2.81|2.89||||
02293|32356|/equities/sm-energy-co|R2000VALUE|13.03|12.75|12.16|10.75|10.81|10.52|9.38|8.66|7.88|7.09|6.66|6.75|6.75|7.02|7.13|7.45|6.59|5.31|5.34|5.2|4.84|4.81|5.19|4.81|5.78|5.97|6.25|5|6.12|7|8.5|9.91|9.84|9.31|8.94|10.28|10.94|11.5|11.34|9.12|9.19|8.94|8.38|6.81|6.94|7.38|7.75|6.84|5.53|5.66|4.38|3.91|4.22|4.47|4.5|4.25|4.16|3.88|3.88|3.75|3.47|3.56|3.72|3.34|3.44|3.41|3.31|3.25|3.5|3.44|3.44|3.31|3.44|3.47|3.06|3.22|3.16|3.34|3.5|3.53|3.5|3.59|3.59|3.78|3.69|3.81|3.62|3.81|4.06|4.5|4.12|4.31|3.94|3.62|3.06|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|20.88|22.5|21.25|19.25|18.56|19.69|20.19|19.38|19.94|19.94|23|23.62|24.81|27.31|28.75|28.94|29.12|28.69|29.5|29.5|28.94|29|26.69|26.88|24.94|24.12|20.69|23.94|24.5|25|23.38|24.25|21.5|21.12|18.81|18.81|19|19.94|19.88|20.12|19.75|19.88|17.62|17.75|19.12|20.25|19.88|19.88|19.88|19.12|18.12|18.38|16.5|17.12|17.25|17.38|17.38|17.62|18.62|18.12|18.38|15.62|16.75|16.62|14.88|14.5|14.75|14.88|15.25|15.25|14.5|15.25|17.12|17.62|17.88|18.25|18.12|18.62|18.25|17.12|17.88|19.38|18.5|17|18|18.5|17.38|17.38|17.38|18.12|18.5|18|17.88|15.62|14.38|14.25|14.25|14.75|15.38|14.38|14.75|14.62|13.88|13.38|13.5|12.12|12.38|11.5|11.62|11.38|10.5|11.5|11.62|12.12|17.5|17|16.75|17.12|14.25|14|14.75|14.12|15.12|16.5|17|17.88|18.38|18.25|18.5|17.38|18.38|18|18.38|20|19.88|19.38|20.12|20.38|19|19.12|18|18.5|19|19.25|21.12|21.75|21.88|21.5|21.62|22.62|20.88|21.25|21.88|23.25|22.5|20.62|20.88|25.5|25|25.12|25.75|26.75|23.88|26.5|26.75|21.62|21.5|19.5|20.38|20.62|21.25|21.38|19.5|19.12|19|20.12|19.25|18.75|18.5|18.12|18.38|19|17.88|18.5|18.5|17.88|17|16.75|16.12|14.88|15|14.38|12.75|12.75|12.25|11.88|12.12|12|12.5|12.25|12.62|13.25|13|12.88|13.5|13.25|11.12|11|10.88|10.88|11|11|10.75|10.75|10.88|10.12|10.62|10.75|9.38|9.5|9.12|9.38|9.5|9.12|9.5|9.38|9.5|9.62|9.62|8.75|8.88|9.25|9.5|9.88|10.25|10.12|10.25|10.25|10.38|9.25|9.75|10|10.62|11.5|12|12|11.38|11.12||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|13.11|14.86|14.85|14.9|13.38|14.35|14.18|12.97|12.86|12.76|13.69|12.47|13.29|12.49|11.78|11.26|10.88|10.99|10.77|10.54|9.2|8.2|9.2|8.9|9.13|9.03|8.76|9.59|11.2|11.27|11.58|11.33|11.49|10.96|11.74|12.32|12.63|13.5|12.69|11.69|11.54|10.63|10.11|10.17|10.65|11.03|11.7|12.19|11.27|11.06|10.57|9.68|9.98|10|10|9.84|9.49|9.36|9.22|9.17|8.63|8.79|9.06|8.85|9.14|9.57|9.57|9.57|9.52|9.63|9.79|9.76|10.49|10.6|10.17|10.22|9.63|9.6|9.71|9.92|9.65|9.14|8.95|8.79|9.71|10.33|10.3|9.76|8.93|9.22|9.74|9.47|9.14|8.09|7.9|7.96|8.12|8.17|8.17|8.17|7.66|8.01|8.28|7.98|7.66|7.85|8.04|7.52|7.77|7.93|7.79|7.96|7.98|7.71|8.31|8.6|8.6|8.68|8.33|8.47|9.33|10.11|10.25|10.19|9.33|9.03|9.49|9.82|10.09|9.47|9.06|9.55|8.74|9.22|9.49|9.22|8.58|8.31|8.36|8.09|8.25|7.77|6.9|6.63|6.69|6.93|6.82|7.23|7.17|7.58|7.17|7.31|6.82|6.31|5.96|5.26|6.01|8.14|8.39|9.22|8.9|8.01|8.09|7.87|7.5|6.9|6.82|5.74|5.88|5.88|6.09|5.8|5.18|5.31|5.34|5.2|5.39|5.56|6.88|7.17|7.17|7.04|6.5|6.45|6.58|6.2|6.71|6.8|6.53|6.53|6.09|6.01|6.58|6.96|7.17|6.93|7.12|7.39|8.06|8.31|7.96|7.98|7.34|6.96|7.2|7.39|7.93|8.39|7.25|7.01|6.61|6.07|5.47|5.45|5.72|5.29|5.64|5.99|5.45|4.91|4.34|5.12|5.34|4.83|4.53|5.77|6.74|7.6|7.74|7.23|7.39|8.63|8.06|7.44|7.6|7.39|8.74|9.17|11.11|12.67|13.81|13.08|9.87|9.03|8.39|8.31|6.62|6.92||||
02298|15562|/equities/bioscrip|R2000VALUE|2.12|2.12|2.06|2.31|2.75|3.12|3|4.38|8.62|8|8.25|4.62|2.44|2.25|3|2.38|2.5|2.81|3.06|3.12|3.19|3.88|4.44|5|4.88|3.75|3.75|5|6.44|5.38|5.75|6.44|5.25|6.25|6.5|5.38|7.12|9.88|12.12|15|17.5|17|10.5|9.25|9.5|10.38|9|6.38|6.38|15.5|16.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.13|10.3|10.35|10.63|10.85|10.02|9.91|9.97|9.3|9.52|10.3|9.41|9.69|9.97|10.24|10.63|11.41|10.58|10.52|10.63|10.74|10.74|11.41|11.74|11.74|11.52|11.52|11.74|12.96|13.29|12.9|13.51|13.95|14.07|14.51|13.84|13.62|14.9|13.84|13.73|13.29|12.85|11.85|11.96|11.52|13.07|13.29|13.29|11.63|11.52|11.74|11.85|10.96|10.96|10.63|10.52|10.41|10.74|10.63|9.97|8.97|9.19|9.64|10.08|9.86|9.75|9.41|8.86|8.42|8.31|8.2|8.2|8.2|8.53|8.42|8.42|8.75|8.75|8.86|8.97|9.3|9.19|9.75|9.64|9.19|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.4|3.41|3.52|3.64|3.67|3.54|3.7|3.89|3.62|4.09|4.24|4.24|4.19|4.08|3.88|4.19|4.27|3.72|3.04|3.18|2.97|3.11|3.44|3.47|3.56|3.48|3.08|3.61|4.09|3.94|4.22|4.48|4.5|4.02|4.02|4.23|4.2|4.11|3.99|3.99|4|4.06|3.7|3.58|3.8|3.75|3.75|4.09|4.06|4.19|4.12|3.84|4.14|4.16|4.05|3.83|3.81|3.41|3.25|3.14|3.25|3.39|3.58|3.62|3.59|3.45|3.47|3.36|3.23|3.22|3.36|3.38|3.45|3.64|3.59|3.39|3.31|3.28|2.97|3|3.62|3.48|3.59|3.56|3.52|3.75|3.54|3.56|3.47|3.19|2.91|2.78|2.77|2.71|2.61|2.51|2.48|2.24|2.18|2.18|2.18|2.32|2.37|2.3|2.2|2.18|2.16|2.04|1.89|1.99|1.85|1.96|1.97|2|1.99|1.97|2.09|1.97|1.71|1.71|1.71|1.77|1.79|1.82|1.88|1.91|1.9|1.98|2.03|1.95|2.09|2.05|2.05|2.04|2.05|2.05|2.02|2.07|2.05|2.09|2.24|2.12|2.03|1.99|1.73|1.76|1.83|2|2.03|2.21|1.89|1.99|1.92|1.53|1.46|1.37|1.16|1.47|1.48|1.6|1.56|1.37|1.48|1.3|1.35|1.3|1.25|1.22|1.13|1.27|1.46|1.48|1.47|1.44|1.49|1.59|1.44|1.32|1.28|1.18|1.04|1|0.91|0.94|0.94|0.94|0.97|1|0.96|0.99|0.96|0.94|0.92|0.91|0.94|1.05|0.92|0.93|1.05|0.99|1.04|1.15|1.41|1.29|1.29|1.36|1.39|1.37|1.47|1.3|1.08|1.02|0.83|0.77|0.67|0.68|0.68|0.62|0.6|0.56|0.51|0.45|0.52|0.52|0.51|0.51|0.54|0.64|0.68|0.67|0.7|0.77|0.69|0.64|0.69|0.75|0.66|0.65|0.66|0.71|0.74|0.77|0.81|0.71|0.71|0.69|0.63|0.66||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|12.6|12.95|13.12|11.44|11.34|11.78|11.5|12.19|11.44|11.47|11.75|13.09|13.53|13.62|13.69|13.03|14.5|12.69|13|15.22|13.22|13.78|16.81|14.97|15.25|14.88|15|15.34|17|17.06|18.25|19.12|17.94|17.5|16.09|17|15.12|16.5|14.88|14.38|14.38|14.5|11.88|11.88|12.12|11.94|10.62|10.06|9.88|9.44|8.88|8.75|7.88|8.12|8.12|8.31|8.12|8.12|8.19|8.38|8.56|8.44|9.19|8.75|7.5|6.5|6.5|7.25|6.94|6.75|6.56|7.56|7.69|7.94|7.94|7.88|7.62|7.62|7.5|7.62|7.69|7.62|7.56|7.38|7.5|7.62|7.5|7.31|7.12|6.75|7.25|7.5|7.69|6.38|6.38|6.25|5.44|5.38|5.38|5.19|5.12|4.31|4.5|4.5|4.31|4|4|3.5|3.38|3.5|3.47|3.5|3.12|3.19|3.31|3.38|2.62|2.62|1.94|2.25|2.44|2.5|2.69|3|3.09|3.19|3.53|3.5|3.75|3.81|3.88|4.19|4.12|4.56|4.75|4.31|4|4.06|4|3.94|3.81|3.75|3.69|3.78|3.78|3.78|3.88|3.81|4.06|4|4|4.19|4.25|4.25|4.75|3.81|3.75|4.75|4.75|4.44|4.5|4.56|4.62|4.62|4.81|4.88|5|4.62|5.25|5.38|5.5|5.62|5.75|5.75|5.38|5.06|4.75|4.5|4.25|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.25|9.21|9.28|9.58|9.04|9.19|9.11|9.5|9.53|8.74|8.83|9|9.14|9.14|8.92|8.92|8.87|8.78|8.49|8.44|8.42|8.08|8.92|8.81|8.89|8.94|8.26|7.65|8.11|8.18|8.56|8.9|8.71|8.33|8.79|9.35|7.75|7.54|7.32|7.24|7.53|7.47|7|6.61|6.67|6.78|6.75|6.64|6.64|6.44|6.47|6.47|6.53|6.42|6.42|6.58|6.58|6.5|6.64|6.78|6.33|5.72|5.75|5.36|5.33|5.36|5.06|5.08|5.17|5.19|5.06|5.11|5.08|4.86|4.94|5.08|5.03|5.5|5.5|5.56|5.94|6.08|6.03|5.83|6.08|6.5|6.56|6.31|6.19|6.25|6.11|6.19|6.25|5.97|5.64|5.58|5.28|5.22|5.11|5.36|5.11|4.69|4.56|4.47|4.42|4.33|4.64|4.69|4.61|4.64|4.39|4.36|4.31|4.39|4.39|4.19|4.17|4.19|4.19|4.22|4.19|4.11|4.08|4.25|4.22|4.33|4.25|4.11|4.33|4.31|4.64|4.78|4.64|4.36|4.47|4.58|4.67|4.53|4.42|4|4.22|4.11|4.17|4.25|4.33|4.36|4.36|4.06|4.17|4.25|4.31|4.42|4.58|4.33|4|4.17|4.22|4.86|5.08|5.25|5.08|4.81|4.67|4.47|4.89|4.21|4.04|3.47|3.33|3.38|3.76|3.74|3.58|3.35|3.21|3.22|3.26|3.29|3.01|3|2.96|2.92|3.15|3.19|3.17|3.22|3.21|2.97|2.89|2.92|2.92|2.9|2.9|2.93|2.88|2.78|2.74|2.79|2.83|2.47|2.6|2.46|2.72|3.14|3.15|2.07|2|1.96|1.83|2|1.92|1.85|1.94|2.01|1.93|1.92|1.93|1.89|1.75|1.68|1.56|1.56|1.51|1.51|||1.61|1.68|1.65|1.49|1.51|1.56|1.6|1.72|1.75|1.92|1.94|1.9|1.89|1.9|1.75|1.75|1.9|1.98|1.9|1.78|1.78|1.78||||
02306|29658|/equities/matson|R2000VALUE|14.77|13.71|14.11|14.5|13.38|12.99|12.52|11.6|11.14|10.94|12.01|12.33|12.92|13.38|13.51|13.88|14.3|12.47|12.39|12.66|10.88|10.94|12.19|12.26|12.26|11.37|12.99|13.31|15.75|15.69|15.49|16.41|16.22|15.26|15.16|14.57|14.9|14.9|14.5|14.44|14.83|14.63|14.37|14.11|14.63|15.49|14.24|14.63|15.03|13.18|13.81|13.84|13.71|15.42|14.11|13.31|12.79|12.66|12.66|12.79|12.79|12.79|13.05|13.18|13.45|12.92|13.31|12.46|12.79|12|12.13|12.66|12.79|13.71|13.84|13.58|14.11|13.84|13.31|13.31|14.5|14.11|14.9|14.11|13.31|12.79|12.79|13.71|14.37|14.77|14.5|13.58|13.05|12.92|13.05|13.31|12.92|12.26|12.66|12.13|13.18|13.71|13.71|14.63|16.08|14.77|15.29|14.9|14.77|14.11|14.37|14.9|13.18|13.71|13.97|15.56|14.77|15.42|13.05|12.52|12|12.13|14.24|14.63|15.82|17.27|16.35|16.74|16.74|18.32|20.04|20.04|19.12|19.91|19.77|20.83|19.91|20.43|20.43|20.83|20.7|19.64|19.38|16.74|19.38|17.53|17.67|17.8|15.95|16.22|15.03|16.61|15.16|12.39|12.26|11.4|11.8|15.95|16.87|16.74|15.69|15.62|13.91|13.97|13.64|13.25|13.58|12.92|12.46|11.8|9.76|9.89|9.95|10.55|11.56|10.99|9.8|8.79|7.87|7.78|7.3|6.86|6.9|6.72|6.5|6.33|6.59|6.9|6.94|6.86|6.9|6.55|6.94|6.5|5.14|5.1|4.7|5.05|5.23|4.83|4.83|5.1|5.23|4.53|4.53|4.01|4.07|4.05|3.72|3.63|3.58|3.39|3.27|2.82|2.86|2.93|2.81|2.7|2.48|2.15|2.18|2.08|2.31|2.31|1.98|2.07|2.07|2.19|2.18|2.36|2.57|2.74|2.89|3.09|2.86|3.24|3.22|2.83|2.97|2.82|3.39|3.63|3.43|3.01|2.96|2.91|2.72|2.44||||
02309|15333|/equities/acxiom-inc|R2000VALUE|45.75|43|32.12|26.75|31|31.62|33.12|33.69|35.94|30|27.88|24.88|19.19|23.5|20.25|27.12|29.81|29.5|30.62|27.06|27.69|27.38|31|31.25|27.38|27.62|27.5|24.38|28.25|25.25|25.25|25.94|25.94|21.25|19.38|19.25|17.75|19.12|19.75|20|21.25|20.62|17.5|14.88|17.25|18.25|24|25|23.12|22.5|20.62|19.75|18.88|17.88|16|14.38|13.44|14.12|14.25|16.06|15.12|15.75|14.12|14.25|13.38|12.88|9.75|8.88|9|8.12|8|7.25|7.5|7.5|7.12|6.88|6.06|5.44|5.5|5.38|5.62|6.12|6.12|5.69|5.94|6.06|5.56|5|4.44|5.06|4.81|4.44|4.44|4.19|4.69|4.81|4.03|3.5|3.31|2.34|2.25|1.94|2|2|2.12|2.28|2.16|1.97|2.03|2.16|2.03|1.86|1.84|1.66|1.81|2.75|2.72|2.56|2.03|1.84|2|2.16|2.34|2.53|2.59|2.84|2.84|3|2.81|2.75|3|2.84|2.94|2.72|2.41|2.47|2.56|2.22|2.03|1.78|1.78|1.75|1.66|1.84|1.91|2|2|2.06|2.03|2.08|2.03|2.03|2.09|1.88|1.75|1.59|1.69|2.44|2.59|2.41|2.12|1.97|1.94|2.06|2.09|2.09|1.94|2.03|2.06|2.31|2.34|2.38|2.44|2.44|2.62|2.62|2.15|2.17|1.77|1.5|1.46|1.48|1.58|1.56|1.58|1.73|1.73|1.71|1.63|1.33|1.29|1.29|1.29|1.25|1.25|1.21|1.19|1.21|1.17|1.13|1.21|1.29|1.21|1.1||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.65|8.51|8.71|8.51|8.11|8.51|8.21|8.92|8.31|8.61|9.02|10.46|9.46|8.95|9.12|9.41|9.54|9.79|10.39|10.47|8.78|8.27|9.03|8.95|8.87|8.91|8.78|10.13|11.06|11.74|12.16|12.24|12.16|13|13.76|13.42|11.65|12.16|11.4|11.65|11.74|11.48|11.48|11.08|10.94|11.08|9.73|9.73|9.86|10.94|10.74|10.4|10.54|10.13|8.51|8.24|7.97|7.97|8.11|7.97|7.7|7.84|7.84|7.7|6.79|6.28|5.78|5.78|5.37|5.47|5.17|5.27|5.57|5.57|5.57|5.57|5.67|5.57|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.32|28.11|28.53|30.6|31.54|32.32|35.22|36.93|36|33.72|37.24|37.09|37.76|35.48|36|35.12|36.57|36.88|36.36|35.95|29.98|29.88|32.78|32.16|32.11|31.95|30.71|32.26|35.53|37.97|40.15|39.42|38.33|38.64|37.55|42.17|43.1|43.78|43.1|40.25|40.46|38.59|36|34.44|36.21|36.83|37.66|37.24|36.83|35.48|32.99|32.26|32.99|34.55|36.1|36.41|36.31|36.41|34.23|34.44|35.06|35.06|34.55|35.69|36.62|36.31|36.52|36.52|36.31|36.52|33.51|31.95|31.95|34.34|36.52|36.72|33.3|35.06|34.86|34.96|38.9|40.25|41.08|39.63|39.63|36.93|36.1|36.31|37.04|38.7|40.98|41.91|43.05|42.43|39.21|39.42|39.21|39.42|38.18|36.93|36.93|37.35|40.25|41.5|40.15|37.76|35.38|31.74|31.54|32.99|32.16|33.2|36.1|35.69|39.01|28.43|27.8|28.63|28.01|24.48|23.45|26.56|28.11|34.55|34.86|36.93|35.27|34.75|35.17|32.06|32.26|30.91|29.26|29.98|31.12|32.06|30.09|31.54|30.29|29.57|29.05|29.36|28.84|25.94|25.52|26.14|26.35|27.7|26.97|26.14|26.14|27.28|27.6|25.94|25.31|24.28|23.24|30.5|30.6|32.57|28.01|28.63|30.5|33.92|34.75|31.33|29.57|25.11|24.43|24.38|25.31|24.9|22.82|21.11|20.96|19.76|18.62|16.7|15.82|15.77|18.1|15.77|14.58|14.58|15.51|14.78|15.25|14.47|15.82|15.56|14.52|12.76|13.12|12.66|13.28|13.28|11.57|12.4|13.69|14.11|14.06|14.16|15.77|15.98|15.56|15.04|14.32|15.56|16.91|17.12|17.64|18.26|17.43|15.98|15.98|15.77|15.66|13.9|11.15|10.48|10.27|9.75|11.83|11.31|10.48|11|12.55|13.54|14.21|13.38|15.25|16.81|17.01|17.69|17.84|20.44|20.02|17.43|17.43|15.92|17.84|18.67|16.03|17.64|15.61|14.94|14.32|13.64||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.3|15.91|16.25|15.49|14.62|16.36|15.83|16.91|16.49|16.84|18.9|22.25|22.31|22|20.87|21.94|22.8|24.79|20.52|20.73|19.42|17.7|19.8|19.15|20.52|20.39|19.63|21.21|23.76|22.04|23.8|24.24|24.13|23.69|24.35|26.12|22.37|22.81|21.87|18.79|18.73|17.47|17.19|16.42|17.96|17.91|15.89|16.07|16.07|14.97|14.88|14.78|14.65|14.6|14.51|14.6|14.14|14.05|14.88|15.06|14.6|14.14|13.68|13.31|12.03|11.39|11.39|10.95|10.87|11.06|10.73|10.51|10.06|10.43|10.87|11.09|11.09|11.24|10.36|9.84|10.06|10.58|10.58|10.95|11.24|11.39|11.75|11.09|10.08|10.28|10.15|10.02|9.82|9.42|9.48|8.95|8.75|8.48|8.68|9.02|8.68|8.82|8.88|8.68|8.82|8.92|8.35|7.15|7.15|7.21|7.25|7.88|7.88|7.68|7.35|6.21|5.98|5.28|5.01|5.01|4.74|5.08|5.14|5.21|5.54|5.88|5.94|5.52|5.59|5.59|5.59|5.59|5.65|5.65|5.89|5.46|4.61|4.55|4.43|4.37|4.43|4.31|4.37|4.31|4.37|4.49|4.55|4.67|4.8|4.55|4.43|4.43|4.37|4.37|4.13|4.31|4.37|5.04|5.34|5.59|5.65|4.86|4.49|4.36|4.53|4.36|4.42|4.36|4.25|4.42|4.86|4.86|5.3|5.3|4.8|4.64|4.53|4.42|4.42|3.86|3.81|3.2|3.53|3.59|3.59|3.7|3.31|2.9|3.06|3.09|3.15|3.04|2.37|2.26|2.24|1.93|1.88|1.88|2.01|2.06|1.96|2.06|2.11|2.03|1.93|1.93|1.86|1.91|1.66|1.66|1.66|1.32|1.32|1.28|1.37|1.32|1.23|1.09|0.96|0.96|0.96|1|1|0.91|0.91|0.91|0.96|0.96|0.96|0.94|0.96|1.07|1.03|1.03|0.91|0.91|0.98|0.98|0.91|0.91|0.91|0.89|1|0.98|0.89|0.91|0.83|0.7||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.75|43.5|45.19|42.31|40|37.5|36.62|38.75|40.25|32|34.06|33.75|35.94|34.06|34.5|39.94|40.88|40|40.69|37.38|36.44|38.44|40.62|38.44|39|35.62|35.19|39.38|47.56|44.12|42.59|42.28|40.56|39.72|37.5|36.69|33.44|35.34|33.88|31.34|32.75|29.56|29.44|28.06|25.06|25.25|25.12|25.62|24.94|24.19|23.44|23.31|24.56|24.19|23.31|23.19|23.5|23.25|25.62|25.56|25.19|26.44|27.12|25.94|25.44|23.56|22.69|23.06|23.62|22.56|21.88|22|21.5|21.62|20.62|20.38|20.5|21.5|20.75|21|22.25|21.5|22.31|20.38|19.75|21.12|20.75|20.5|19.94|18.94|19.19|18.62|18.69|17.56|17.19|16.88|15|13.19|14.75|14.38|14.12|13.88|13.62|13.94|15.06|14.5|14.81|14.44|14.75|18.94|19.75|20.12|19.12|18.69|17.12|17.81|18|18.25|15.56|13.38|12.19|11.12|12.56|13|15.81|16.62|16.25|17.06|16.88|16.91|17.88|17.53|16.78|16.75|16.56|17.81|18.94|17.78|16|15.12|14.34|14.5|15.06|14.12|13.59|13.09|11.72|12.28|12.34|12.19|12.31|12.41|11.81|11.38|10.25|9.66|9.75|12.56|12.59|12.62|12.69|10.38|10.62|10.75|11.03|10.31|9.69|8.72|8.44|8.5|8.69|8.38|8.75|8.53|8.62|9.31|10.47|10.5|10|8.66|7.91|7.69|7.5|7.66|8|7.38|7.56|8.31|8.94|9.06|9.38|8.38|7.97|7.75|7.5|7.25|7.5|7.25|7.75|7.59|7.75|8.22|8.62|8.34|8.16|9.22|9.03|8.09|9.09|8.38|8.28|7.53|7.47|7.75|7.88|6.44|7.09|7.06|6.62|6.34|6.16|6.56|6.91|7.66|7.25|8.25|8.16|8|8.03|8.12|8.69|9.75|9.38|10.28|10|10.09|10.06|9.66|9.84|9.97|11|10.88|9.94|8.56|8.5|8.09|8|7.44||||
02318|39182|/equities/kennametal|R2000VALUE|14.72|14.69|13.38|13.12|12.47|14.56|14.62|15.25|15.03|13.44|16.91|16.94|16.75|14.72|13.44|13.75|15|15.66|15.56|13.5|11.06|11.69|13|10.66|11.22|12.81|14|16.84|21.91|24.22|27.38|27|26.47|26.69|26|27.84|27.25|27.5|24.38|24.5|24.75|22.06|19.94|18.38|21.25|21.56|21|19.5|18.12|18.56|17.19|16|17|18.94|18.94|19.12|18.62|16.69|16.62|16.88|16.06|18.12|20.56|19.19|19.69|17.75|17.88|16.88|14|14.31|13.88|12.62|14.38|14.5|13.44|14|13.75|12.97|13.31|14.78|14.78|13.22|13.38|11.5|10.59|10.12|9.5|9.53|8.81|9.44|9.94|8.94|8.38|7.5|7.44|7.28|7.34|7.16|7.09|7.5|8.62|8.81|8.78|8.75|8.72|8.38|8.5|7.88|7.84|8.47|8.81|9.44|9.72|9.84|9.25|9.47|9.41|9.22|8.72|7.53|7.16|7.06|7.38|8.62|8.91|9.25|9.09|8.25|7.97|7.31|8|7.59|7.47|8.88|9.38|9.41|8.88|9.22|9.06|8.38|8.03|8.31|8.09|7.66|7.53|8.12|8.47|8.5|9.56|9.72|9.25|10.06|9.53|8.81|8.38|8.31|7.31|9.56|9.28|9.34|8.97|8.19|8.5|8.22|7.62|7.59|7.06|6.47|6.47|6.25|5.75|5.75|5.84|6.59|6.62|6.69|6.69|6.12|5.75|5.56|5.16|5.16|5.41|5.69|5.75|5.44|5.56|5.62|6.12|6.5|6.5|5.28|5.5|5.66|6.16|6.25|5.88|5.97|7.12|7.41|7.44|8.22|8.81|8.19|8.12|7.09|7.69|7.44|7.75|7.25|7.56|6.56|7.56|7.38|8.06|7.34|8|7.22|7.06|6.81|6.88|7.22|7.94|8.19|7.81|8.69|9.03|9.34|8.84|8.5|8.41|9.28|9.09|10.56|9.81|9.44|8.62|8.38|9.12|9.47|9.56|8.69|8.69|7.5|6.88|6|6.06|6.56||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.94|10.09|10.81|11|11.62|11.44|11.75|12.69|13.75|13.38|13.12|13.88|15.06|15.47|15.81|16.22|17.12|16.69|18.44|20.12|17.06|18.88|20.5|20.62|22.44|22.5|19.12|23.25|24.75|25|24.25|25.38|24.56|26.62|23.25|21.62|18.75|19|18.25|18.25|17.5|15|14|14.12|14|13.88|13.5|14|13.42|11.92|11.5|11.17|11.17|11.25|11.17|11.25|11.33|11.33|11|10.33|9.92|9.92|9.42|9.33|9.33|9.33|8.75|9|8.75|8|8.08|8|9|9.5|9.67|9.5|8.92|8.58|7.92|7.92|8.08|8.58|9.25|9.17|9.17|9.17|8.33|7.92|7.83|7.58|7.67|8.17|8.33|8|8|8|7.83|6.17|6.17|6.17|6.17|6.17|5.92|5.83|4.92|4.92|4.46|4.42|4.33|4.21|4.21|4.21|3.92|3.92|4|4|4|3.75|3.63|3.54|3.54|3.29|3.29|3.38|3.54|3.54|3.54|3.63|3.25|3.25|3.25|3.25|3.17|3.17|3.17|3.17|3.08|3.08|3.08|3.17|3.17|3.17|3|3|3|3|2.96|3|3|2.75|2.46|2.46|2.42|2.38|2.42|2.63|2.63|2.75|2.92|2.75|3|3|3|3.17|3.08|3.08|2.96|2.96|2.96|3.21|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.42|3.42|2.83|2.67|2.92|3|3|3|3|2.75|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|14|12.48|12.48|12.47|12.5|11.95|11.48|12.25|12.22|20|10.88|10.5|10.12|9.62|10.12|10.73|10.69|10.75|8.88|9.5|9.97|10|10.25|10.39|9.75|8.72|9.31|10|11.62|12|10.5|9.62|9|9.12|9.78|9.34|8.5|8.75|8.25|6.81|6.38|6.25|5.69|5.62|5.38|5.38|5.44|4.94|5|4.62|4.19|4.12|4.19|4.31|4.19|4.31|4.28|4.25|4.5|4.25|4.19|3.44|3.38|3.31|3.38|3.5|3.36|3.5|3.5|3.62|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.62|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.25|4.5|4.56|4.69|4.69|4.69|5.12|5.81|5.88|6|6.19|6.25|5.81|4.38|4.25|3.85|3.96|3.96|3.8|3.75|3.83|3.8|3.91|4.06|4.22|4.11|3.96|4.06|3.91|3.96|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|41.61|40.82|43.87|41.61|38.89|37.54|34.94|34.71|32.68|32.11|32.11|31.55|33.81|33.47|32.68|34.82|35.95|39.01|39.46|38.22|37.99|37.25|39.97|39.8|39.57|41.83|40.7|39.35|36.97|38.27|36.86|38.84|38.84|37.2|39.29|39.8|35.22|33.41|32.85|31.6|29.79|27.7|26.34|25.55|26.23|26.12|26|25.55|26.12|25.55|24.31|25.67|26|26.23|25.1|25.1|25.44|26.57|26.91|26.34|26.34|26.46|25.44|25.1|24.87|25.33|24.87|23.97|23.52|23.86|23.29|23.74|23.74|24.08|24.42|25.44|24.54|24.54|27.25|27.02|27.47|28.72|29.85|29.85|29.62|32.11|32.79|33.01|32.79|32.11|32.9|32.79|33.01|32.9|31.43|31.66|30.3|30.53|30.53|30.75|30.87|29.06|28.94|28.72|28.04|28.38|29.51|29.4|27.25|27.02|26.23|26.12|25.1|26.46|26.34|26.23|26|25.33|24.54|24.2|23.97|23.18|21.6|22.95|23.07|23.4|23.4|23.18|23.07|23.52|24.76|24.65|23.86|23.4|23.97|24.99|24.2|23.18|22.61|21.93|22.39|21.71|21.71|22.05|22.84|23.07|22.5|22.61|22.61|23.52|23.29|22.27|22.61|23.97|23.07|20.13|21.6|23.18|24.42|25.1|24.42|25.1|24.99|25.44|27.59|29.74|31.88|28.72|30.08|29.62|29.74|31.55|29.74|26.68|24.08|22.5|22.61|22.33|19.22|18.43|17.64|17.07|16.62|16.23|17.75|17.64|16.62|15.55|14.81|13.96|14.36|13.57|13.51|13.51|12.72|12.61|11.82|11.76|11.98|11.48|11.98|12.61|12.66|12.1|12.61|12.21|11.48|11.65|11.53|11.36|11.98|11.7|11.31|11.42|10.97|10.74|10.8|11.02|9.78|9.84|9.44|9.44|10.01|9.89|9.38|8.93|8.76|8.65|8.71|7.97|7.58|8.08|8.2|8.25|7.41|7.52|7.41|7.46|7.97|7.86|7.91|8.14|8.37|8.82|8.99|8.71|8.54|8.65||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|22.94|22.69|21.88|20.12|19.94|20.5|20.62|21.38|20|21.88|23|23|23.44|23.38|23.75|23.75|23.62|22.38|21.31|23.69|24.19|27|27|26.06|26|24.31|23.81|25|25|24.75|25.44|25.12|25.38|27.94|28.62|26.06|26.06|24.5|24.62|23.62|23.12|22.88|22.5|23.5|24.25|24.62|24.25|24|24.88|24.75|24|23.12|24.25|23.5|24.38|24.25|23.12|22.5|23.12|22|20.75|20.75|20.25|20.12|19.88|19.5|20|19.75|19.88|20.25|21.5|21|21.5|22.5|22.62|22.75|23.62|23.25|24.62|25.62|25.12|25|24.38|24.5|24.94|24.94|24.88|24|23.56|23.06|22.56|22|21.12|21|20.44|20.5|18.75|20.5|20.25|19.19|18.06|18.19|18|18.94|19.38|19.31|18.12|18.44|18.69|17.62|17.31|17.06|16.69|16.81|16.44|16.12|16.12|15.75|15.31|15.94|16.06|15.31|15.62|15.31|15.81|16.06|17.31|16.75|16.25|18|17|16.56|15.75|15.69|16|15.94|15.38|15.19|14.88|14.88|14.94|15.5|15.94|15.44|14.94|14.81|14.56|14.94|14.88|14.94|15.75|15.19|14.81|14.94|14.44|15|16.44|16.44|16.06|16.5|16.44|16.88|18.94|19.12|18.69|20.25|19.19|18.94|17.81|18.5|19.31|19.88|19.69|19.06|18.62|17.38|16.5|15.31|15|14.12|12.94|12.25|11.56|12|12.5|12.38|12.12|12.31|12.44|14.81|12.12|11.69|11.75|10.44|9.12|9.06|9.12|9.94|10.12|9.69|8.5|8|8.22|8.25|7.31|6.81|7.06|7.5|6.88|6.91|6.69|6.66|6.5|6.5|6.38|6.31|5.94|5.41|5.47|5.22|5.25|5.25|5.03|4.97|4.84|5.12|5.22|5.22|4.47|4.62|4.81|4.81|4.94|4.91|5.12|5.34|5.38|5.97|6.06|5.84|5.09|5.09|4.88|5.12|5|4.84|4.59||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|9.81|10.75|11.06|11.94|12.12|12.88|16.88|13.19|14.62|14.44|14|17.12|18|18.38|22.38|22.25|25.5|25.94|26.69|26.94|25.12|28.5|30|26|18.12|17.56|15|15.38|18.5|18.5|16.81|15|11.5|10.38|10.44|11.25|13.94|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|29.26|28.56|23.72|25.1|25.33|21.93|19.54|19.23|17.16|14.77|12.73|13.04|12.12|11.16|12.16|12.19|11.77|11.08|10.93|11.46|11.77|12.16|12|11.46|11.89|11.69|10.54|11.08|11.23|11.39|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|8.34|8.6|8.78|8.76|7.19|7.14|5.42|4.69|4.87|5.27|5.08|5.34|5.34|6.15|6.07|5.73|5.21|5.68|6.2|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|14|13.94|13.66|13.28|12.5|12.5|13.38|12.44|13.44|15.69|15.12|16|16|14.75|15.25|15.72|14|13.81|13.25|13.19|13.38|13.22|15.62|16.56|13.53|13.66|11.94|12.03|13.84|12.69|13.53|15.09|15.5|16.88|15.25|14.8|13.52|12.75|12.61|12.27|11.31|11.94|11.53|11.03|11.31|10.75|10.88|10.94|9.88|9.66|9.56|9.38|8.78|8.75|8.91|8.88|8.81|9.31|9.09|8.81|8.5|8.62|8.22|7.75|7.97|8.16|8.16|8.06|8.03|8.09|7.97|8|7.84|8.28|8.81|8.88|9|9.19|9|9.06|9.38|9.88|10.25|10.31|10|10|10.12|10.12|9.75|9.06|9.19|9.12|9.31|9.19|9.25|8.75|8.75|8.12|8.25|8.56|8.19|8.31|8.31|7.38|7.75|7.44|7.31|7.19|7.12|7.12|7|7.38|7.06|7.5|7.81|7.38|7.25|6.75|6.62|6.69|6.62|6.94|7.06|6.75|6.62|6.56|6.56|6.88|7.06|7.12|7.12|7.19|7|6.88|6.88|7.06|6.5|6.38|6.25|6.25|6.38|6.31|6.62|6.38|6.69|6.81|6.88|6.94|7.38|7.44|7.38|7.62|7.69|7.88|8.06|8|7.69|7.16|7.19|7.31|7.19|6.66|7.12|7.38|7.19|7.06|7.12|6.94|7.06|7.06|7.44|7.56|7.5|7|6.5|6.19|6.12|6.19|5.94|6.12|6.16|6.09|6.06|6.03|5.94|5.83|5.88|5.12|4.69|4.81|4.5|3.97|3.62|3.75|4|4.06|4.06|3.94|3.94|3.56|3.53|3.69|3.78|3.31|3.16|3.16|3.06|3.12|3.19|3.22|3.06|3.06|2.97|2.94|2.78|2.69|2.62|2.59|2.47|2.34|2.25|2.25|2.31|2.31|2.34|2.41|2.41|2.41|2.31|2.12|2.22|2.25|2.22|2.09|2.09|2.11|2.25|2.22|2.09|1.94|2|2.06|2.22|2.22|2.25|2.22|2.22|2.03||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|19.06|16.38|16.62|14.5|16.88|19.5|20.62|17|16.06|15.31|17.75|18.19|15|13.81|13.12|11.44|14.75|16.69|17.19|16.5|11.31|11.69|12.81|13.38|13.88|12.75|11.44|12.75|20.88|20.75|27.75|30.06|30.75|33.94|30.69|33.5|33.88|36.5|35.94|36.06|38.38|38.5|32.62|33.25|33|33.88|33.88|32.62|31.75|36.62|35.62|33.5|36.62|34.62|32|27.75|28.12|24.5|22.38|22.62|20.12|16.62|17|15.75|16|16.88|15.38|15.5|17.19|18.12|17.31|17.94|20.06|19.75|19.25|18.44|20.62|21.62|21.69|20.25|20.88|18.66|17.44|14.75|14.5|16.31|15.31|14.69|11.66|11|9.62|9.25|8.16|6.16|5.5|4.56|4.48|3.7|3.11|3.2|3.48|3.3|3.17|3.64|4.03|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.94|9.94|10|10.12|9.69|9.25|9.06|8.88|8.38|8.12|8.06|8.25|8.25|7.88|8.5|9|9|8.69|8.5|7.44|8|8.12|8.31|7.94|8.38|7.88|8.88|8.69|9.94|10.62|11.44|14.75|14.62|10.75|11.5|11.75|10|11.5|7.88|5.62|5.5|5.62|5.5|5.25|5.5|5.5|6|5.25|5.5|5.5|5.38|5.5|5.75|5.75|5.75|5.75|5.25|5.38|5.25|5.25|5.75|6|6.25|6.38|5.5|5.62|5.62|5.75|6.25|6.5|7.25|8|8.75|9.25|9|9|9|10|10.25|10.25|11|10.75|10.5|10|10.25|10.25|10.25|10|9.75|10|10|10.75|10.75|10|9.75|9.75|10.25|10.25|10.25|10.25|9.75|9.5|9.88|9.88|10.12|10.12|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|10.25|10.25|10.31|10.62|11.12|9.5|10|11.75|11.5|11.75|13.12|15.12|15.5|14|15.5|16.88|18.5|18.38|18|21.12|22.62|24|24.19|26.62|28.12|28.75|27.25|27.69|30.62|26|28|28|29.56|27.12|27.81|28.25|25.94|25.81|25.94|24.44|25.62|21.38|21.62|20.12|20.38|23|22.88|21.5|21.75|20.62|21.12|23|23|23.12|25|25.75|19.75|20|18.5|18|15.88|14.88|14.88|14.38|13.62|14|12.38|12.38|12.12|12.75|12.75|13.25|12.38|12.88|13.62|13.88|14.12|16.5|16.38|16|17|17.5|17.12|16.38|17.25|16.62|16.56|16.69|15.81|14.75|14.44|14.5|14.75|14.75|14.38|13.38|12.81|12.69|12.25|12.25|11.75|12|11.19|11.94|12.94|13|12.19|11.12|9.25|8.5|8.69|8.5|9.5|11.06|10.38|10.5|9.69|8.94|8.5|8.5|7.88|8.69|9.19|10.88|12.06|11.5|9.81|10.94|10.94|10.25|12|12|10.75|9.56|9.25|8.94|8.81|8.69|8.5|8.22|7.97|7.59|7.41|6.44|6.22|6.31|6.47|6.66|6.62|6.47|6.12|6.06|6.62|6.69|6.5|5.5|5|7.22|7.38|7.75|7.34|6.88|7.25|7.91|8.03|7.62|7.84|7.06|7.06|6.31|7.12|7.16|8.09|7.75|7.44|6.78|5.19|5.22|4.62|4.66|4.12|3.84|3.94|4.25|4.06|3.44|3.53|4.47|4.84|4.72|4.72|3.84|3.81|4|4.09|4.38|3.97|4|3.81|4.06|4.44|4.75|5.09|||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.3|20.66|21.03|20.3|20.85|21.75|24.65|27.73|25.92|27.37|30.27|26.46|27.19|35.53|39.88|41.69|44.41|44.59|46.22|45.86|42.23|42.96|44.05|44.95|46.4|49.67|50.75|49.85|54.92|54.92|58.73|59.09|60.54|59.45|60.9|58.91|55.83|55.29|55.47|54.38|55.47|54.74|54.38|55.1|58|60.18|58|56.19|54.74|52.93|52.57|52.57|51.84|51.12|50.39|51.84|50.39|50.03|49.3|48.94|47.49|48.58|47.49|44.95|46.4|44.23|44.23|44.59|44.23|43.14|40.97|40.6|41.69|43.5|44.59|45.32|45.68|43.87|43.87|44.59|47.85|46.04|43.87|44.59|47.13|48.58|43.87|43.5|38.43|38.43|40.6|40.6|43.5|37.34|38.07|35.89|35.53|36.25|36.25|36.25|35.53|34.8|35.17|31.9|36.62|41.33|42.78|41.69|36.25|36.62|38.43|38.43|36.25|34.8|32.26|32.63|28.64|27.55|24.65|24.65|24.65|25.74|26.46|27.91|28.28|27.19|26.83|27.19|27.55|26.83|28.64|28.64|29.36|30.45|30.45|29.36|27.91|26.83|25.01|25.38|25.38|25.74|25.38|26.1|25.74|27.19|26.83|25.38|26.1|25.38|25.38|25.74|26.83|26.1|26.1|24.29|27.19|26.83|28.64|28.64|29|28.82|27.37|28.64|28.82|29.18|28.82|28.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|15|13.97|14|13.94|13.09|13|12.69|12.75|14|12.62|10.69|11.34|11.94|12.78|13.12|14.38|15.41|15.47|15.34|15.97|15.25|16.56|17.25|17.53|16.84|15.06|14.62|15.62|16.03|15|15.56|15.84|18.5|18.06|15.72|15.75|13.94|14.59|13.25|12.5|11.59|10|9.81|9.69|9.75|9.56|9.88|9.25|8.81|9.69|8.88|9.38|10.09|9.78|9.62|8.78|8.31|7.41|7.09|7.12|7.03|6.97|6.69|6.5|6.28|5.88|5.88|5.94|5.81|6.03|6.09|5.97|5.25|5.25|5.69|5.75|5.38|5.91|5.09|4.75|4.59|4.69|4.81|4.69|4.44|4.31|4|4.22|4.44|4.81|5.28|5.31|5.44|5.19|5.06|5|4.78|4.53|4.56|4.59|4.56|4.62|4.67|4.69|4.95|5.08|4.73|4.45|4.33|4.27|4.31|4.25|4.22|3.97|3.88|4.14|4.06|4.31|3.92|3.47|3.75|4.03|4.25|4.64|4.75|5.17|5.2|4.84|4.94|4.91|4.25|4.28|4.16|4.5|4.55|4.77|4.41|4.58|4.61|4.97|4.2|3.73|3.73|3.48|3.42|3.5|3.56|3.38|3.19|3.11|3.06|3.05|2.75|2.62|2.53|2.58|2.28|3.22|3.22|3.17|3.22|3.25|3.2|3.33|3.3|3.2|3|2.98|2.98|3.12|3.3|3.5|3.34|3.34|3.34|3.62|3.23|2.88|3.12|3.12|3.02|3.12|3.44|3.72|3.77|3.38|3.33|3.23|3.28|3.14|3.2|3.06|2.86|2.78|3.06|3.12|2.97|3|3.16|2.94|3.09|3.06|3.31|3.17|3.09|3.17|3.11|3.25|3.5|3.78|3.8|3.78|3.31|3.33|3|2.99|2.95|2.67|2.42|2.08|2.1|2.1|1.94|1.96|1.85|1.78|1.75|1.75|1.6|1.56|1.49|1.6|1.74|1.77|1.81|1.83|1.78|1.57|1.33|1.43|1.46|1.43|1.48|1.33|1.29|1.16|1.16|1.19||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|25.74|27.34|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|27.5|32.38|32.62|33.94|31.75|30.75|30|29.5|28.12|23.06|23.44|24.5|24.81|24.12|25.62|26.5|26.5|22.12|23.38|21.88|18.88|19.31|27.12|26.88|25.88|22.75|24|29.5|30.75|29.12|30.62|34.19|36.25|31.78|29.22|27.38|25.56|29.12|28.19|26.06|25|21.25|18.62|18.81|17.81|17.47|15.22|14.16|11.91|11.38|10.28|9.56|8.81|8.28|8.06|7.78|8.19|8.59|8.12|7.94|8.06|8.09|6.88|6.69|6.31|6.19|5.56|5.56|6.25|6|6.56|6.62|6.69|6.69|6.25|7.31|7.34|6.75|6.72|6.88|8.69|8.75|8.19|7.66|7.72|7.75|7.19|7.47|7.16|6.66|6.53|6.59|6.38|5.69|5.56|4.62|4.22|4|4.25|4.34|4.44|4.88|4.88|5|5.03|4.97|5.28|4.53|4.25|4.38|4.78|4.44|5.28|5.62|5.12|5.06|5.41|5.31|4.31|4.66|4.72|4.72|4.97|5.84|6.09|5.56|5.16|5.38|5.06|5.09|5.91|5|5.09|5.66|5.88|5.62|5.44|5.56|5.53|5.5|5.66|5.78|5.75|5.19|5.25|5.22|5.47|5.81|6.12|6.19|6.31|6.41|6.69|6.09|6|4.84|4.91|7.03|6.88|6.84|6.69|6|5.03|5.72|6.28|5.81|6.06|5.59|5.41|5.56|6.12|6.72|7.75|7.72|6.91|6.81|6.38|6.94|6.41|6.16|5.88|5.78|6.38|6.79|6.69|6.38|6.4|6.31|6.38|6.81|6.98|5.83|6.04|6.04|5.13|4.83|4.54|4.17|4.25|4.1|3.98|4.04|4.81|4.5|4.15|4.31|4.17|3.69|3.79|3.5|2.96|2.52|2.67|2.5|2.15|2.35|2.29|2.23|1.9|1.77|1.9|1.81|1.92|2|1.88|2|1.94|1.94|1.71|1.65|1.47|1.63|1.6|1.67|1.49|1.49|1.34|1.28|1.55|1.54|1.5|1.68|1.54|1.33|1.18|0.97|0.8|0.92||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15.38|15.31|15.88|15.31|15.12|14.88|15|15.12|15|13.25|13.25|13.31|14.44|15.88|15.88|16.19|16.38|16.75|15.56|14.62|13.81|14.69|14.62|14.44|15|15.19|13.43|14.88|16.5|14.88|15.44|15|14.5|12.62|12.19|12.12|13.12|14.06|12.44|13|14.75|12|11.31|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|7.17|6.67|7.75|7.75|7.67|8.25|8.17|7.83|9.08|9.33|9.83|10.67|10.33|10.25|10.58|11.67|12.67|12.83|12.69|13.33|12.63|12.67|11.92|13.5|11.58|12.33|12.67|14.5|15.33|15.67|15.83|15.25|14.83|14.33|14.92|14.92|12.83|13.38|11.25|10.33|10.25|10.33|8.58|8.75|8.75|8.75|8.75|8.75|8.58|8.67|8.5|8.67|9|9.25|9.17|8.75|8.75|8.67|9.08|9|9.33|9.33|9.17|8.83|8.83|8.5|8.83|8.33|8.17|9|8.67|9|8.83|9.33|9|9.33|9|8.63|8.33|9.67|10|10|9|9|8.67|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|18.64|20.04|23.21|23.95|24.23|23.67|22.93|22.74|20.69|19.67|20.6|20.88|22.18|21.34|22.56|22.74|24.79|26.1|24.98|24.05|24.05|24.7|27.59|29.27|28.89|28.34|28.34|28.71|30.67|29.73|31.09|32.02|30.48|30.48|30.11|29.13|30.15|30.76|30.01|30.01|29.83|29.83|28.15|28.34|28.8|27.31|27.87|27.78|25.91|25.54|24.7|24.51|24.14|23.77|23.86|22.18|22.37|22.74|23.4|23.95|21.53|23.3|23.86|23.77|22.65|22.65|22.09|20.97|21.16|21.25|23.12|23.4|20.88|23.02|23.12|23.67|24.05|24.61|23.77|24.05|24.89|22.84|22.28|21.81|21.81|23.77|23.58|23.3|22.37|21.53|20.32|22.28|22|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.92|15.33|15.33|13.67|13.67|14.33|12.83|12.33|12.33|12.67|13.75|14.04|14.17|14.67|15.33|14.75|15.33|14|15.92|13.5|13.67|14.67|15.5|15.58|15.67|15.83|15.83|15.5|15.67|15.33|14.67|15|15.42|15.33|15.67|15.83|13.58|13.75|13.92|13.83|14.17|14.17|14|14|14.33|14.5|14.33|14.5|14.67|14.92|15.67|15.83|15|16.5|16.5|17.17|18.33|18.17|15.89|15.56|15|15.11|15.11|14.89|14.89|14.11|14.22|14.56|14.67|14.56|14.33|14.44|14.89|15|15.56|15.11|14.89|15|14.89|14.67|14.89|15.22|15.22|16.22|15.56|16.22|16.33|15.89|16|15.56|15.67|15.67|15.78|14.67|14.72|15.11|14.89|15.33|14.56|14.44|14.78|13.56|13.78|14.11|13.89|13.78|13.7|13.63|13.26|12.81|12.07|11.85|11.63|11.41|11.11|11.11|10.89|10.89|10.07|10.15|10.07|9.85|9.7|10.15|10.22|9.85|9.78|9.93|10.07|10.15|10.52|10.59|10.59|10.52|10.67|10.67|10.59|10.96|11.11|10.67|10.52|9.48|9.41|9.19|9.56|9.41|9.56|9.56|9.56|9.56|9.48|9.41|9.56|9.7|9.7|9.93|9.63|9.63|10.15|10.3|9.48|9.7|10.22|10.15|10.56|10.93|10.96|11.44|11.81|11.85|12|12.3|11.89|10.81|10.63|9.63|9.26|9.07|8.48|8.3|8.3|7.67|7.85|7.74|8.19|7.93|7.93|7.22|6.93|6.96|7.04|6.67|6.7|6.78|6.63|6.04|5.93|6.04|6.19|6|6.19|6.3|6.44|6.19|6.74|6.56|6.56|6.15|5.78|5.85|5.93|6|5.93|5.89|6|5.7|5.67|5.56|5.19|4.81|4.56|4.59|4.74|4.74|4.74|4.56|4.59|4.74|4.67|4.74|4.48|4.44|4.22|4.33|3.89|4.15|4.22|4.15|4.22|4.19|4.07|4.37|4.22|4.33|4.67|4.78|4.7|4.52||||
02355|21096|/equities/avista-corp|R2000VALUE|23.5|22.5|30.44|19.94|20.88|25.12|31.69|41.12|44.5|36|68|16.44|18.12|18.12|18.06|17.5|17.5|18.06|18.19|16.5|16.94|18.5|19.56|19.5|19.12|20.19|20.12|21.69|22.81|22.75|23|24.88|24.81|23.25|24.31|24.81|21.38|20.56|20.75|20.62|21.25|19.88|18.5|18.12|18.5|19|18.75|19.12|19.75|19.38|19|19.75|19.38|18.75|19.88|19.38|19.12|19|18.25|18.12|17.75|17.38|16.38|15.88|15.88|16|15.5|15.75|15.12|16|15.5|14.12|14.75|14.88|15.38|16.25|15.38|16|17.88|17.88|17.88|18.5|18.88|19.12|19.69|20.44|20.75|21|20.25|19.94|20|19.69|19.38|19.19|18.44|17.75|17.69|17.5|17.31|18.38|17.75|17.12|17.06|16.81|16.5|16.75|17|16.5|16.94|16.25|16.19|16.31|15.31|15|16|15.44|15|15.38|15.06|15.06|15.25|14.75|14|14.94|14.88|15|14.94|14.44|14.56|14.88|15.5|15.56|15.69|15.38|15.12|15.38|15.12|15|14.56|13.75|13.5|13.75|14|14.06|14.19|13.88|13.88|13.88|14|14.12|13.44|13.19|13.31|14|13.5|12.62|12.25|13.44|13.94|14.31|13.75|13.81|13.62|14.62|15.12|15.06|14.44|13.62|14.38|14.31|15.38|15.62|15.81|15|14.88|15.75|14.44|13.69|12.94|12.56|13.19|11.31|11.06|11.75|12.25|12.12|11.5|10.75|10.25|10.31|10.12|9.38|9.69|9.31|9.25|8.94|8.56|8.62|8.81|9.06|9.56|10.19|10.31|10|10.81|10.75|10.19|10.19|10.38|10.44|11.38|11.38|11.12|11.38|11.06|10.5|10.75|10.62|9.75|10|9.12|9.19|9.56|9.25|9.19|9.12|9.06|9.06|9.12|8.94|8.56|9.19|9.06|9|8.38|8.69|8.81|8.81|9.19|8.62|9.38|9.38|9.25|9.81|10.06|9.88|10.06|9.75||||
02356|31168|/equities/domtar-corp|R2000VALUE|82.5|81.9|84.9|85.2|90.3|92.7|104.7|103.5|104.4|115.5|132|108|112.5|106.5|105|107.4|94.2|84|77.1|77.1|69.9|56.1|57.3|54.9|58.5|53.4|46.2|54.3|59.4|69|76.2|72.9|67.8|66|63|63.6|67.2|73.2|75|75|81|75|71.4|71.4|74.1|75.6|76.8|72.9|76.2|72.3|70.2|70.2|62.1|63.9|63.6|65.1|61.5|63|69|66.75|81|78|81|87|88.5|78.75|78.75|71.25|72.75|71.25|68.25|60.75|51.75|50.25|51.75|46.5|45|43.5|45.75|48|52.5|51.75|54.75|55.5|51.75|44.25|41.25|41.25|43.5|45|39.75|40.5|33.75|39|33.75|31.5|30.75|36|45|43.5|46.5|47.25|44.25|40.5|40.5|43.5|50.25|48|51.951|48.293|54.146|54.146|51.951|57.073|57.073|55.61|58.537|58.537|57.805|59.268|61.463|61.463|59.268|70.976|77.561|79.024|74.634|75.366|79.024|76.829|76.829|78.293|81.951|88.537|88.537|94.39|90.732|91.463|97.317|105.366|92.927|96.585|100.244|87.073|87.805|92.927|75.366|80.488|86.341|86.341|83.415|90.732|92.927|96.585|91.463|88.537|87.073|125.854|124.39|136.098|128.78|120|122.927|135.735|140.857|150.732|125.122|106.098|103.902|100.976|104.634|97.317|92.195|98.418|99.149|97.317|90.732|83.415|71.707|68.049|60|56.341|58.537|60.732|65.491|54.515|56.71|55.065|57.073|57.992|57.992|49.575|49.756|51.038|49.393|49.024|46.648|46.466|51.038|50.125|48.293|49.393|51.407|47.561|44.821|41.344|41.707|39.512|38.78|40.062|40.613|36.585|38.049|35.122|34.94|30|29.087|28.174|27.992|27.442|26.892|24.697|28.355|28.355|29.819|30.369|32.195|34.759|34.39|35.854|39.512|52.501|53.602|53.233|54.878|53.965|54.697|45.916|42.989|43.902|42.439|39.512|40.062|39.512|37.686|35.854|37.136|34.578||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|5|5.33|5.29|5.29|4.87|4.17|4.62|4.75|5|5.96|6.17|5.29|5.37|6.23|6.92|7.21|8|6.54|8|7.5|6.62|8.54|7.21|8.83|11|8.08|7.83|10.17|13.67|14.83|18.22|17.39|14.5|14.67|14|17.06|17.11|14.67|15.33|15.56|11.48|9.19|7.56|7.11|6.96|7.07|6|5.67|4.74|4.93|4.44|4.07|3.33|3.22|3.26|2.89|2.89|2.96|3.11|3.19|3.26|3.63|3.85|3.93|3.96|4.3|4.67|4.22|4.67|5.11|5.26|5.19|5.11|5.85|5.78|6.15|5.11|5.41|4.3|4.44|4.26|4.59|3.85|3.41|3.33|2.89|2.78|2.81|2.67|2.59|2.52|2.67|2.81|3.41|3.48|3.3|2.81|3.07|3.85|3.93|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.51|24.19|24.73|23.51|23.16|24.14|26.2|27.42|26.2|22.53|24.39|25.18|24.58|22.43|22.48|22.57|23.83|26.68|25.93|27.11|23.85|25.96|27.49|28.49|26.06|25.88|26.41|23.69|23.33|23.1|23.3|23.22|22.62|22.5|22.5|22.73|21.55|21.24|20.53|20.19|20.19|20.08|18.27|17.49|17.03|17.03|16.92|16.87|16.01|15.85|15.79|16.01|16.17|16.12|14.61|14.61|14.4|14.4|14.32|14.22|14.02|14.12|14.12|14.12|14.12|14.12|14.22|14.22|14.32|14.68|14.52|14.28|14.32|14.42|14.52|14.52|14.23|14.32|14.23|14.23|14.32|14.52|14.76|14.76|14.29|14.01|13.74|13.83|13.46|13.18|12.9|12.71|12.44|12.16|12.16|11.67|11.31|11.23|11.49|11.4|11.05|10.78|10.87|10.87|11.05|11.05|11.05|10.02|10.1|9.6|9.51|9.18|8.92|8.17|8.17|8.08|8|8|8.08|8.02|7.54|7.54|7.62|8.02|8.18|8.42|8.42|8.5|8.5|8.58|8.5|8.47|8.4|8.47|8.25|8.17|8.09|8.17|8.17|8.09|8.09|8.09|8.09|8|8.29|8.14|7.85|7.85|8|8|8.07|8.14|8.44|8.73|8.73|8.45|7.76|8.17|8.45|8.45|8.73|8.73|8.73|8.45|8.59|8.86|8.86|8.44|8.31|8.44|8.84|9.63|10.42|10.16|9.37|7.98|7.78|7.78|6.93|6.86|6.97|5.89|5.89|5.84|5.94|5.64|5.27|5.29|4.9|4.75|4.7|4.7|4.55|3.78|3.67|3.64|3.56|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|11.05|11.35|11.25|11.15|10.61|10.26|10.21|9.33|9.33|10.23|9.69|12.29|12.07|10.41|10.45|10.63|11.66|12.16|12.74|11.96|13.16|12.05|12.99|13.67|15.38|14.31|13.59|14.36|16.06|17.43|17.83|18.57|14.53|14.47|13.22|12.87|12.82|11.96|10.99|11.74|11.51|9.4|8.54|7.81|7.81|7.81|7.92|7.05|7.49|7.16|6.94|6.94|6.94|7.05|7.16|6.82|5.89|6.1|5.74|5.27|5.12|5.06|5.12|5.06|4.86|5.12|5.17|4.75|4.96|4.96|4.08|4.24|4.44|4.55|4.55|4.55|4.55|4.55|4.65|4.75|4.86|4.96|4.86|4.96|5.06|5.27|5.37|5.58|5.68|6.1|6.1|6.3|5.99|5.27|4.03|3.93|3.88|3.93|3.93|3.72|3.72|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|12.38|12|15.12|14.12|12.31|12.62|12.62|12|12|11.69|12.75|13.75|14.25|13.88|13.62|14.38|15.88|16|16|14.25|16.44|15.5|17.31|17.5|16.88|16.75|18.25|18.12|19.62|24.25|19.62|19.69|20|18.38|18.5|19.12|17|17.38|14.62|14.19|14.75|13.12|10.75|10.88|11.25|11.5|10.5|10.62|9.62|9.38|8.88|8.25|8.25|7.88|8|8.12|7.75|7.12|7.5|7.5|7.12|7.5|7.62|7.5|7.5|7.5|6.88|7.12|6.62|6.62|6|5.5|5.62|5.88|6.75|7|6.62|6.5|5.88|5.62|5.88|4.88|5|4.75|5|5.25|5.25|4.62|4.25|4|4.12|4.5|4.5|4.25|4.12|3.62|3.12|3.25|3.25|3|3.25|3.5|3.5|3.25|4.25|5|2.75|2|2|2|2|1.5|1.5|1.75|2|2.62|2.62|2.5|3|3.38|3.5|3.25|3.5|4.5|5|5.38|5.5|7|7.25|8|9|8.88|9.25|10.25|11.5|12|12|12|11.25|11.75|11.75|11.75|11.75|12.5|13|13|13|13|13|13.25|14|13.5|13|13|12.5|11.5|11.75|15|14.5|14.33|17|17.33|15.17|14.83|15.67|15.5|15.33|16.17|16.5|15.33|18|18.17|19.33|19.33|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|114.69|122.19|122.5|97.5|95.94|93.75|90.62|93.12|90.31|93.12|105|108.12|112.5|114.06|108.44|114.69|123.75|120|134.37|142.5|126.25|136.25|151.87|152.5|136.87|129.37|130|142.5|147.5|145.94|592.5|579.37|477.5|400|361.25|376.25|340|350|355|286.87|287.5|270|272.5|261.25|287.5|281.25|273.75|283.75|256.25|241.25|230|231.25|227.5|230|231.25|242.5|245|242.5|232.5|230|200|223.75|240|240|243.75|485|467.5|410|395|385|347.5|360|370|385|367.5|370|352.5|345|305|337.5|315|320|352.5|345|308.33|315|261.67|240|205|206.67|183.33|233.33|196.67|184.44|195.56|140|121.21|127.27|96.97|101.01|94.95|78.79|78.79|82.83|84.85|76.77|68.69|61.62|62.63|60.61|60.61|61.62|60.61|54.55|56.57|60.61|53.54|52.53|53.54|64.65|70.71|68.69|66.67|74.75|67.68|61.62|67.68|77.78|78.79|75.76|80.81|86.87|88.89|95.96|91.92|87.88|84.85|71.72|72.73|73.74|74.75|74.75|72.73|75.76|74.75|72.73|70.71|73.74|73.74|66.67|68.69|73.74|79.8|70.71|70.71|58.59|66.67|78.79|80.81|83.84|86.87|90.91|105.05|107.07|114.14|121.21|93.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|49.5|48.5|55.25|59.5|55.67|45.33|46.5|46|57.17|38.42|39.42|32.33|32.67|31.83|32.83|33.25|25.83|20.58|19.08|21.42|18.67|25.33|28.33|33.17|26|23|21|28.17|32.17|31.67|35.5|40.17|40.33|43|41.25|36.33|37.33|38|34.56|32.67|30.78|27.44|24.56|21.22|23.67|28|28.67|30.89|31.33|35.11|35.56|32.22|30.89|41.56|43.78|33.33|37.56|45.33|39.11|28.89|27.7|19.56|19.56|15.85|13.48|13.63|12.15|10.81|10.07|10.52|10.37|10.96|11.7|11.26|9.48|9.33|8.3|8.3|7.56|7.85|8.59|8.3|8.59|6.67|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|11.58|11.54|11.61|11.42|11.58|11.94|11.02|10.59|10.59|8.44|9.19|10.25|10.28|10.06|9.84|10.28|10.56|10.75|11.25|11.02|10.51|10.34|10.17|10.45|10.62|10.23|10|11.11|12.04|12.39|13.45|13.68|12.09|11.82|11.95|11.95|11.36|11.18|11.27|10.86|10.41|10.18|9.54|8.51|8.35|8.59|8.18|7.25|6.86|6.82|6.86|6.4|6.45|6.69|6.94|6.91|6.69|6.76|6.69|6.76|6.69|6.84|6.09|5.78|5.56|5.71|5.86|5.6|5.6|5.4|5.46|5.33|5.33|5.4|5.94|6.21|6.21|6.08|5.9|5.9|5.52|5.3|5.35|5.35|5.68|5.68|5.41|5.41|5.14|5.03|5.24|5.22|5.12|4.97|4.67|4.52|4.42|4.72|4.72|4.72|4.52|4.37|4.07|4.12|3.87|3.82|3.73|3.63|3.58|3.58|3.52|3.43|3.25|3.21|3.25|3.21|3.3|3.25|3.16|2.8|2.71|2.57|2.62|2.89|3.03|3.07|3.16|3.52|3.66|3.79|3.88|3.82|3.61|3.74|3.69|3.86|3.94|4.1|3.9|3.65|3.45|3.51|3.51|3.13|3.4|3.4|3.13|3.28|3.28|3.25|3.66|3.66|3.69|3.55|3.43|3.51|3.66|4.33|4.33|4.37|3.81|3.77|3.81|3.77|3.83|3.94|3.73|3.36|3.49|4.21|4.31|4.31|5.02|4.61|3.8|3.82|3.07|3.09|3.02|3.09|3.19|3.19|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|5.19|5.23|5.21|5.04|4.89|5|4.98|4.96|4.77|5.81|6.15|6.19|6.52|7.17|6.71|6.52|7.29|6.4|6.15|5.69|5.26|4.89|5.6|6|5.99|5.23|5.06|5.01|5.47|5.48|5.6|5.99|6.21|6.43|6.49|5.58|4.33|4.15|3.8|3.45|3.56|4.1|3.11|2.98|2.87|2.89|3.1|2.85|2.76|2.27|2.26|2.26|2.48|2.27|2.1|2.03|1.85|1.85|1.87|1.87|1.83|1.74|1.62|1.62|1.62|1.65|1.66|1.73|1.77|1.77|1.91|1.79|1.6|1.61|1.71|1.74|1.84|1.63|1.49|1.46|1.37|1.49|1.46|1.42|1.43|1.52|1.5|1.35|1.35|1.21|1.2|1.27|1.4|1.13|1.25|1.03|0.95|0.9|0.93|0.94|0.94|0.97|1|1|1|1.15|1.02|0.88|0.97|1.07|1.09|1.1|1.13|1.19|1.19|1.22|1.26|1.3|1.04|1.03|1.04|1.13|1.17|1.26|1.49|1.57|1.67|1.6|1.68|1.67|2.12|2.25|2.59|2.04|1.99|1.48|1.39|1.34|1.2|1.2|1.2|1.22|1.19|1.05|0.94|0.91|0.83|0.8|0.82|0.82|0.82|0.85|0.83|0.79|0.73|0.65|0.65|0.64|0.63|0.59|0.57|0.58|0.58|0.57|0.56|0.53|0.41|0.41|0.42|0.42|0.36|0.34|0.33|0.3||0.27|0.22|0.21|0.22|0.23|0.23|0.22|0.23|0.22|0.25|0.21|0.17|0.16|0.18|0.18|0.17|0.14|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.18|0.13||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.19|2.41|3.36|3.66|3.75|3.75|4|4.02|4.47|4.81|5.12|5.62|4.83|5.28|5.92|6.25|6.88|6.97|6.97|6.25|5.94|5.25|5.5|5.19|4.81|4.91|4.75|5.28|6.31|5.53|6.59|7.09|7.12|7.53|7.75|8.06|8|9.28|9.56|8.5|9|7.75|7.25|7.12|6.94|7.53|7.09|6.88|6.44|5.62|5.62|5.66|5.12|5.38|5.94|6.06|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.38|23.75|23.88|21.94|22.5|22.88|27.5|26.11|21.25|21.31|20.31|20.62|21|22.78|22.75|22.5|21.5|21|19.75|21.19|20.62|21.12|22.38|21.38|20|19.88|20.38|18.69|18.69|18.75|18.5|18.88|19.12|19.06|19.38|19.19|17.44|17.06|17.25|16.5|16.62|17.12|16.5|16.88|17.38|16.88|16.88|16.62|16.75|17.12|17.25|17|17|17.25|18.5|19.31|19.31|18.88|18.12|18.88|17.88|17.56|17.62|17.12|17.25|16.88|17.38|17.5|17.5|17.25|16.88|17|16.5|17.38|17.38|16.38|16.25|17|16.75|16.25|17.12|17.38|17.38|17.12|17|17|17.5|17.25|17.75|18.5|19.5|20.62|19.75|17.88|17.12|17.12|17|17.38|17.12|17|17.62|17.75|17.38|17.5|18.12|17.38|16.88|16.25|15.12|16.12|16.25|15.38|13.75|14.25|14.5|14.5|13.88|13.38|13|13.38|13.25|13.12|12.62|12.25|12.62|13.06|11.62|12.25|12.25|12.38|12.25|12.19|11.75|11.88|11.75|11.75|11.62|11.38|11|10.75|10.88|10.5|10.38|10|10.75|11|11.12|9.62|9.75|10|10.31|10.12|10.88|10.81|10.62|11.31|9.44|9.81|10.25|10.75|10.94|11|10.5|11.84|12|12.31|12.44|12.31|11.91|11.56|11.84|12.16|12.06|11.25|9.88|10.5|10.38|9.12|8.91|8.81|8.44|8.03|7.94|7.94|8.66|8.34|8.06|7.94|7.5|7.34|7.34|7|7.03|7.09|6.66|6.69|6.31|6.19|6.25|6.41|6.38|6.69|6.69|6.31|6.53|6.53|6.16|6|5.84|5.75|6.03|6.03|5.84|6.06|6.06|5.69|5.53|5.53|5.09|5.12|4.69|4.53|4.78|4.75|4.69|4.56|4.5|4.72|4.75|4.44|4.41|4.53|4.62|4.66|4.31|4.62|4.56|4.69|4.88|4.88|4.84|5.09|5.03|5.28|5.47|5.53|5.41|4.97||||
02374|6455|/equities/rambus-inc|R2000VALUE|72.88|86.25|87.5|94.75|112.12|127|62|72.47|117.75|76.25|23.59|18.61|24.33|19.91|25.8|26.53|29.38|25.78|22.25|19.42|19.44|20.88|27.48|26.47|24.34|17.69|17.97|16.75|16.94|16|11.28|12.12|11.62|13|14.09|14.38|16|14.94|20.38|21.69|14|13.25|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.88|6.06|6.06|5.62|6.06|7.25|6.22|5.72|6.38|6.88|7|6.12|6.25|4.88|4.44|3.75|3.94|3.88|4.38|4.94|3.25|3.5|4.12|4.69|6.19|6.12|6.62|8.12|8.88|7.62|6.5|7.8|9.25|9.75|8.94|10.25|10.88|13.25|11.75|10|11.12|11.94|10.12|10.12|11.25|11.38|8.44|7.88|8|7.69|8.62|8.5|9.38|10|9.31|8.38|6.88|6.88|7|6.5|8.38|9.62|10.62|11.62|13|13.25|10.62|9.88|10.62|9.75|10.62|10.75|10.38|14|15.38|12.38|14.75|22.75|21.75|25.88|29.75|31.38|27.62|30.75|37.75|37.25|36.38|33.62|29|23.56|19.75|19.44|18.31|15.88|16.12|14|11.31|9.31|8.56|6.75|6.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|15.41|15.72|16.69|15.25|17.06|16.25|15.97|16.19|16.09|14.75|17.03|17.28|17.22|16|16.12|18.16|17.5|16.41|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|316.66|288.89|287.5|269.44|287.5|236.11|298.61|316.66|305.55|318.05|383.33|383.33|377.77|361.11|458.33|537.49|577.77|569.44|597.22|630.55|641.66|669.44|665.27|652.77|677.77|544.44|522.22|633.33|644.44|555.55|630.55|641.66|599.99|505.55|455.55|444.44|444.44|494.44|486.11|444.44|425|372.22|338.89|302.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.71|3.73|3.79|3.65|3.58|4.44|4.25|4.29|4.21|3.98|4.25|4.79|5.08|4.83|4.83|5.12|5.1|5|5.25|5.33|5.29|5.58|5.79|5.83|6.17|6.17|5.83|6.65|7.29|7.33|7.83|8.04|7.33|7.04|6.96|7.29|6.67|6.19|6.42|5.17|5.04|4.71|4.37|4.08|4.04|4.04|3.96|3.5|3.54|3.17|2.83|2.71|2.54|2.67|2.62|2.75|2.92|3.17|3.17|3.33|3|3.33|2.62|2.87|2.58|1.96|1.87|1.71|1.42|1.37|1.33|1.29|1.37|1.37|1.33|1.37|1.37|1.37|1.35|1.33|1.37|1.42|1.46|1.46|1.33|1.37|1.29|1.46|1.46|1.42|1.62|1.71|1.21|1.08|1.08|1.04|0.58|0.54|0.62|0.71|0.71|0.83|0.83|0.71|0.75|0.79|0.79|0.67|0.71|0.71|0.83|0.83|0.83|1.04|1|1.12|0.67|0.71|0.75|0.83|0.83|0.87|1.08|1.42|1.17|1.33|1.5|2.17|2.25|2.42|2.54|3.12|3.17|4.42|4.67|4.71|4.37|3.62|3.12|3.17|3.17|3.25|3.25|3.12|3.5|3.5|3.5|3.17|3.29|3.5|4|4.25|4.58|4.67|3.42|3.67|3.75|4.67|5|5.17|4.83|4.92|5.17|4.92|5.08|5.08|4.04|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|14.28|14.13|14.36|13.04|12.42|13.31|12.96|11.72|11.99|10.67|12.22|12.92|14.36|14.94|15.06|15.83|15.95|14.59|15.29|14.2|14.24|16.07|15.66|15.24|15.45|15.17|15.28|14.96|16.16|16.37|16.72|17.36|16.79|16.37|16.61|17.13|17|17.51|15.52|15.52|14.69|14.5|13.66|12.38|13.98|14.43|12.71|13|13|11.55|11.08|10.55|10.03|10.26|10.26|10.32|10.44|10.71|10.97|11.08|10.39|10.81|10.23|10.18|9.75|10.34|9.81|8.91|8.75|8.64|8|7.63|7.69|8.69|9.22|9.22|9.33|9.49|9.65|9.65|9.44|9.65|10.12|10.12|10.6|10.99|10.89|10.7|10.8|10.12|11.08|11.18|10.7|11.08|9.81|10.08|10.16|9.81|9.29|9.38|9.55|9.55|9.55|9.38|9.46|9.87|9.7|9.29|8.7|8.82|8.94|8.94|8.24|8|7.94|8.06|7.42|7.13|6.48|6.25|5.67|6.19|5.84|6.66|6.89|7.21|6.95|6.95|6.66|6.08|6.23|6.04|6.37|7.4|7.24|6.54|5.96|5.53|5.06|4.75|4.13|4.25|4.25|4|4.14|4.21|4.11|3.75|3.86|3.89|3.72|3.89|3.97|3.89|3.73|3.41|3.12|3.89|3.89|4.02|4.06|3.86|3.44|3.99|4.15|3.8|3.5|3.13|3.2|3.24|3.5|3.45|3.5|3.18|2.9|3.05|3.03|3.07|2.81|2.41|2.35|2.05|1.95|1.96|2.04|1.94|1.79|1.61|1.65|1.51|1.41|1.41|1.31|1.26|1.11|0.99|0.86|0.83|0.8|0.8|0.86|0.99|1.08|1.02|0.99|1.06|1.02|0.97|1.06|1.05|1.07|1.03|0.86|0.76|0.76|0.62|0.62|||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|349.12|363|359.81|358.5|311.25|263.44|192.75|202.5|204|187.12|169.69|163.88|161.81|136.03|123.56|118.78|125.25|122.25|121.69|107.06|100.12|99.38|113.81|93.75|76.88|63.84|47.44|69.94|71.81|67.12|71.81|67.97|60.66|61.22|52.97|54.56|58.88|66.75|68.06|61.69|57.75|49.88|45.74|40.5|37.88|44.62|48.09|42.56|35.81|36|31.31|27.56|25.03|28.12|29.44|26.81|24.56|21.66|20.44|21|21.47|20.77|18.94|18.09|18.94|15.28|14.91|13.03|12.75|11.34|11.44|10.41|9.94|9.66|9.19|7.88|7.08|8.25|8.72|8.72|10.03|10.59|11.81|11.06|9.66|9.38|10.5|8.25|6.38|6.19|6.38|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|65.8|59.87|44.25|39.34|40.98|36.27|22.77|20.62|55.34|39.93|17.94|12.1|8.46|4.74|4.65|3.67|2.73|2.47|2.95|2.38|2.37|2.68|2.74|2.68|2.98|2.95|3.34|3.31|3.81|4.8|5.22|5.63|5.9|5.48|6.11|6.56|6.68|7.15|6.71|6.53|6.62|7.18|6.68|8.46|9.83|10.97|9.24|6.2|7.27|7.15|6.44|5.66|5.96|6.74|8.23|7.93|7.03|8.11|8.64|8.34|9.3|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.78|23.12|27.03|25.97|23.97|23.47|23.88|23.72|22.28|22.86|23.22|20.41|21.62|25.41|25.03|27.5|28|28.5|28.31|28|24.72|23.09|21.19|21.97|25.62|22.78|22.12|24.56|27|27.34|27.78|27.31|26.16|24.12|23.19|23.06|21.88|22.81|22.47|21.16|20.75|19.88|20.44|17.69|19.06|20|21.44|20.69|20.25|20.25|19.5|20|19.19|18.69|19.88|19.69|18.25|18.12|18.88|19.19|21.62|20.44|18.88|19.12|19.12|18.06|17.06|16.94|16.25|15|15.5|14.62|14.88|15.69|15.06|15.19|15.06|14.5|13.88|13.56|14.25|14.25|14.5|14.56|16|15.81|15.75|15.12|14.69|15.25|15.44|15|13.38|13.12|12.75|10.88|10.88|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|7.25|7.62|8.38|10.12|11.38|11.94|12.38|12.5|14|16.06|16.62|17.25|16.94|17.19|19.44|22.75|23.25|23.62|25.75|25.5|25.62|28.25|27.56|27.12|29|30.94|32.25|29.38|33.88|35.75|35.56|40|42.25|42.25|42.25|44.75|39.88|41.5|39.88|40|39.44|40|38.38|37.62|39.88|40|38.88|38|36|35.25|34.12|33.88|33|34.38|34.5|33.5|34.12|33.62|34|33.75|31.12|30.25|30.5|29.75|28.88|27.25|27.62|26.25|26.12|25.75|26.5|27.25|27.75|28.12|29.38|28.5|28.25|29|28.12|28|29|27.88|27.88|29|29.62|29.38|27.62|27.62|28.25|28.5|28.5|28.75|29.25|24.88|24.5|23.5|23.5|25|24.25|24|24.38|23.75|23.88|22.5|23.62|24.5|25|24.12|21.38|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.44|7.53|7.31|6.94|6.89|6.91|6.75|7.2|7.36|7.41|7.38|7.38|7.56|6.84|7.53|7.69|7.69|7.17|7.5|6.2|6.25|6.38|6.67|6.56|6.53|6.75|6.58|6.59|6.97|6.97|6.97|7.5|7.69|7.66|7.55|7.62|6.38|6.38|6.3|6.05|5.84|5.84|5.69|5.5|5.94|5.97|6.22|6.12|6.16|6|6|5.81|5.5|5.62|5.81|5.94|5.59|5.62|5.88|5.88|5.34|5.56|5.28|5|5.34|5.28|5.09|5.12|5.03|5|4.88|4.53|4.38|4.44|4.81|4.81|4.62|5.03|5.22|5.53|5.75|5.94|6|6.16|6.22|6.44|6.41|6.53|6.88|6.22|6.12|6.38|6.5|6.25|5.85|5.7|5.79|5.79|5.7|5.73|5.55|5.33|5.33|5.27|5.02|5.24|5.09|5.09|4.99|4.87|4.81|4.81|4.81|4.53|4.66|4.69|4.66|4.75|4.6|4.69|4.72|4.6|4.29|4.38|4.41|4.66|4.78|4.81|4.75|4.84|5.15|5.12|5.15|5.73|5.3|5.67|5.48|5.12|4.9|4.69|4.63|4.69|4.72|4.69|4.69|4.56|4.56|4.56|4.66|4.38|4.29|4.32|4.53|4.5|4.32|4.6|4.53|4.81|5.33|5.39|5.36|5.39|5.51|5.55|5.42|5.59|5.21|4.89|4.69|4.53|5.24|5.21|4.64|4.79|4.63|4.53|4.14|3.89|3.72|3.71|3.72|3.4|3.42|3.4|3.74|3.6|3.58|3.42|3.46|3.46|3.48|3.4|3.22|3.22|2.94|2.88|2.82|2.97|3.02|3.06|3.06|3.19|3.22|3.13|3.14|3.09|2.8|2.77|2.65|2.82|2.76|2.76|2.8|2.67|2.7|2.62|2.63|2.63|2.44|2.36|2.25|2.28|2.45|2.47|2.41|2.34|2.21|2.18|2.18|2.18|2.21|2.27|2.39|2.42|2.42|2.57|2.63|2.68|2.67|2.63|2.77|3.29|3.43|3.14|2.83|3|2.73|2.54||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|21.62|22.88|23.44|23.38|24.12|26|19.12|17.88|18|15|17.44|18.5|17.12|17.12|17.75|18.56|20.5|23.12|22.19|21|22.34|23.47|24.91|24.16|19.66|18.81|15.69|16.77|16.19|15.45|14|13.86|14|14.03|13.59|14.25|11.72|11.23|9.97|8.38|8.69|8.84|8.34|7.75|7.97|7.75|8.06|8.06|7.75|7.69|7.56|7.59|7.53|7.97|8.81|8.88|8.53|8.56|8.25|8.75|8.25|7.62|7.41|7.08|7.19|7.19|7.19|7.03|6.62|6.5|6.5|5.53|5.5|5.53|5.66|5.38|5.41|5.44|5.38|5.5|5.75|5.25|4.75|4.62|4.56|3.97|3.58|2.86|2.81|3.02|3.02|3.06|3.09|3.27|3.25|3.14|3|2.81|2.75|2.52|2.52|2.53|2.59|2.69|2.69|2.62|2.38|2.03|2.12|2.19|2.25|2.38|2.52|2.36|2.31|2.31|2.09|1.97|1.91|1.97|1.75|1.88|2.28|2.62|2.84|3.03|2.97|2.47|2.59|3.06|3.34|3.69|4.06|4.34|4.33|4|3.78|4.03|4.12|4.06|3.56|3.28|3.12|2.59|2.67|2.69|2.69|2.38|2.38|2.44|2.47|2.5|2.56|2.19|1.78|1.59|1.81|2.53|2.69|2.81|2.84|2.66|2.53|2.78|2.78|2.44|2.31|2.16|2.22|2.25|2.19|2.12|2.19|2.16|2.22|2.34|2.38|2.31|2.47|2.47|2.41|2.16|2.09|1.97|1.81|1.81|1.84|1.88|1.91|2.28|2.22|2.03|2.25|2.08|1.94|1.94|1.94|2|2.03|2.09|1.94|2.09|2.16|2.19|2.19|2.28|2.31|2.34|2.25|2.31|2.5|2.38|1.97|2|1.69|1.58|1.55|1.41|1.48|||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.71|10.69|10.41|9.51|9.76|11.62|10.49|10.34|9.89|10.25|10.55|11.2|11.44|10.96|10.71|10.72|11.32|10.13|9.72|9.6|9.34|9.41|9.96|10.34|10.51|10.89|11.37|12.44|12.58|12.77|12.96|12.9|12.2|12.2|12.05|11.97|11.29|9.99|9.61|9.3|9.07|8.16|7.72|7.56|6.76|6.47|6.22|6.1|5.67|5.25|5.25|5.06|4.82|4.88|4.29|4.49|4.1|4.1|4.1|4|4.09|4.1|3.93|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|20.3|20.3|19.81|19.87|19|19.76|18.46|18.36|21.7|22.24|23|24.19|25.27|21.92|20.79|22.19|22.03|20.62|20.52|21.38|21.76|20.3|22.57|24.62|24.84|21.67|22.24|24.76|26.63|27.5|25.2|24.33|23.9|22.46|22.75|21.88|19.87|20.23|18.64|18.28|18.43|17.71|16.99|16.63|17.28|17.28|16.99|15.41|15.26|15.12|14.97|14.97|14.83|15.55|15.84|15.84|15.84|15.55|15.41|15.41|15.41|15.41|15.26|15.26|14.49|13.53|13.44|12.77|12.77|12.67|12.67|12.48|12.48|12.86|12.96|12.67|12|11.33|11.33|11.33|11.42|11.71|11.71|11.71|11.9|12|11.71|11.61|10.85|10.94|11.13|11.13|11.13|11.81|11.81|11.52|10.75|10.62|10.75|10.49|10.05|9.47|9.21|9.73|9.92|9.15|8.19|7.87|8.19|7.55|8.32|7.17|6.78|6.53|6.65|6.14|6.53|6.14|5.76|5.89|5.89|5.63|5.95|6.53|6.91|6.97|6.97|6.85|7.17|7.17|7.29|6.27|6.4|6.46|6.46|6.53|6.27|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.88|16.94|15.75|17|14.25|13.12|13.62|14.25|11.94|12.5|14|14.12|14.75|13.88|13.81|13.69|11.5|10|9.75|10|8.12|9.12|9.25|6.25|6.25|6.5|7.38|8.44|10.38|10.25|10.88|11.62|11.38|11.94|11.5|11.5|12.25|12.5|12.62|10.75|10.12|9.25|6|6.12|5.5|5.5|4.88|5|5.38|7.38|6.88|6.38|7.69|8.12|8.12|9.25|9.38|7|8.88|9.25|10.5|11.88|13.38|12.5|13.38|10|10.62|11.5|13|12.75|13|12.38|13|14.12|14.38|13.88|13.62|13|13.12|13.38|14.12|15.25|15.75|15.75|13.62|12.88|11.62|10.12|9.12|9.38|10.5|13.12|14.25|16.38|17|17.12|16.75|13.38|11.75|12.12|12.38|14.88|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.25|15.75|16.67|14.83|15.33|15.87|16.17|16.29|15.08|15.33|18.17|18.17|19.67|21.08|23.5|18.33|19|19.08|19|19.5|19.17|20.17|21.08|21.83|22.67|21.67|21.67|21.83|22.83|24|21.33|23|25.33|21.67|18.33|16.71|16.46|16.37|14.83|13.42|12.58|12.42|12.08|12.17|11.92|11.83|11.08|11.33|11.33|11.58|12.33|12.5|13.17|13.67|13.67|13.5|12.92|13|12.67|13|12.83|13|12.83|13|11.83|10.67|9.67|8.67|5.83|5.78|5.83||5.83|5.78|5.72|6.11|5.33|5.4||5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|349.83|325.55|319.02|311.13|296.06|305.05|307.65|326.57|326.87|335.94|354.67|346.85|354.06|323.55|335.33|343.19|346.81|338.58|351.65|350.66|338.66|345|359.2|349.23|325.97|321.06|315.77|332.31|365.85|349.83|335.52|324.72|326.19|301.5|295.3|296.7|277.52|281.71|270.76|260.64|268.57|249.46|234.28|218.72|218.04|217.51|204.37|210.26|212.53|209.81|211.47|196.4|195.46|195.76|190.32|180.35|181.03|179.15|174.92|185.19|185.04|188.51|190.32|173.63|163.74|159.66|163.74|158|155.73|153.01|147.58|148.56|149.84|149.84|142.59|143.35|143.5|144.4|145.61|142.59|148.18|160.11|171.59|154.98|151.2|150.75|133.83|137.46|138.66|146.37|147.43|145.61|146.07|145.31|141.99|139.57|136.55|145.61|147.12|141.23|137.76|148.63|145.76|146.22|146.22|146.22|127.18|117.52|115.86|127.94|142.59|137.46|137.31|138.06|135.34|138.36|151.66|147.73|131.41|125.37|111.78|131.57|148.03|148.33|160.11|159.51|160.72|155.88|160.27|167.97|178.54|170.08|174.46|187.91|179.75|177.64|177.03|170.69|151.05|145.99|131.87|133.53|127.56|127.34|124.01|130.36|123.86|116.61|124.39|134.13|138.21|136.85|138.36|130.51|122.65|118.42|124.47|160.72|162.53|156.49|147.43|134.13|119.63|116.01|117.22|116.01|103.92|95.46|92.44|91.54|93.65|97.28|111.48|107.55|103.92|101.51|94.26|90.63|75.22|75.83|73.11|70.09|74.01|73.41|75.07|78.55|77.64|70.69|67.67|58.31|53.93|48.64|51.36|51.28|50.9|51.06|47.28|47.28|46.52|43.65|42.22|43.05|45.47|44.26|43.5|41.16|41.99|39.42|40.33|41.84|41.69|43.35|39.12|37.99|35.35|35.8|36.78|33.08|26.89|23.34|22.51|21.37|21.3|20.17|18.28|18.58|19.18|19.64|19.94|18.2|17.07|18.5|17.14|17.22|16.46|16.39|16.01|13.9|13.9|14.27|14.95|14.5|14.88|12.91|11.86|10.95|10.88|10.42||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.5|12.25|12.08|12.08|11.79|12.33|11.92|11.5|12.13|12.33|12.58|13.08|12.38|11.96|12.5|12.5|13.21|12.38|12|11.13|11.92|12|13|12.33|11.71|11.96|12|11.71|12.33|11.83|12.33|12.33|12.96|13.42|13.67|14.5|13.58|12.5|12.33|11.13|11.5|11.5|11.25|11.67|12|12|11.75|11.67|11.5|12|11.75|11.83|11.25|11.08|11.83|11.92|11.33|11|10.67|10.08|10|10.33|9.58|9.42|8.75|8.75|8.58|8.92|8.92|8.92|8.92|8.67|9.17|9|9.58|9.75|9.83|9.42|9.67|9.58|9.75|10|10.17|10.5|11.42|11.58|11.67|11|10.58|10|9.92|9.67|10.08|9.67|9.5|9.33|9.5|9.5|10|9.5|9|8.67|8.83|8.5|8.83|8.83|9.17|9.17|9|8.83|8.5|9|8.33|8.67|9|9.33|9.25|9.17|9.17|9|8.33|8.5|8.33|8|8.5|8.83|8|8|8.67|9|9.5|9.83|9.33|10|9.67|10|9.33|9.33|9.33|10.17|9.89|10.44|10.89|10.89|10.89|10.89|10.89|11.11|11.11|11.11|11.11|10.67|9.56|9.22|9.56|9.78|9.33|11.78|11.78|11.78|11.56|11.56|11.56|11.56|10.67|10.22|10.89|11.33|11.5|11.33|11.26|10.67|11.41|11.26|9.63|9.26|9.19|7.85|7.63|6.67|7.04|7.33|7.59|8|8|7.56|7.56|7.78|7.78|7.7|7.41|7.41|7.41|5.85|5.63|5.63|5.56|5.41|5.41|4.96|4.89|4.89|4.89|4.96|4.81|4|3.7|3.67|3.7|3.41|3.26|3.26|3.11|3.15|3|3.11|3.11|3.11|2.52|2.52|2.74|3|3.04|3.04|3.04|2.81|2.81|2.67|2.67|2.59|2.81|2.81|2.81|2.81|2.81|2.74|2.74|2.93|2.93|2.63|2.3|2.3|2.22|2.19|2.11|2|2|1.78||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|20|20.56|21.62|21.88|21.94|19.38|18.31|18|17.12|17.12|17.12|16.94|17.62|17.12|17.94|18.75|20.12|20|20.44|19.25|17.5|18.25|18.38|19.12|18.25|18.94|20.25|20.25|23.38|23.25|24|24.44|24.19|24.44|27.38|25.44|25|25.25|24.25|22.75|22.38|20.75|20.38|20.5|21.62|22.12|21.12|19.88|18|17.81|18.38|18.75|17.81|17.25|19.12|22.31|16.5|13.5|12.38|10.69|10.88|11.25|11.62|11.81|11.62|11.25|12.75|12|13.5|12|14.25|13.5|12.75|12.75|15|18|15.75|12.75|11.25|10.88|11.44|11.25|6|5.81|5.44|5.25|5.25|6.38|7.12|5.62|2.25|2.81|2.25|1.5|1.88|1.88|2.25|2.25|3.38|3.75|2.62|2.62|3|3.75|4.5|4.88|3|1.69|1.69|1.69|2.06|2.25|2.25|2.06|2.62|2.44|2.44|2.25|1.88|2.25|2.25|1.88|2.81|3.38|3.75|3.75|3.38|4.12|4.12|4.5|4.5|5.25|4.88|6.38|6.75|7.5|6|6.75|6.38|7.5|8.25|8.25|7.88|7.88|7.88|7.88|7.88|9|9|9.75|11.25|12.38|14.25|14.25|11.62|12.38|15|16.5|18.75|22.12|24.38|24.75|25.88|28.5|32.25|33|33.38|31.12|30.75|30|30.75|29.25|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.06|23.75|23.38|24.48|24.88|25|23.88|23|22.38|24.5|26.06|26|27.88|28.62|29|29.56|30|30.25|29.75|30.12|31.25|30.25|30.12|30|29.5|29|28.25|26.5|27.75|27.75|27.75|30.94|29|31|31.12|31|31|31.25|30.25|28.38|30.5|27.17|24.67|23|22.17|22|22|21.67|20.42|20.33|19|18.5|18|18.17|18.17|18.17|18.5|19.17|18.58|18.83|19.67|20|19.67|19.17|18.67|17.67|17|17.17|17.17|17.17|16.5|16.17|18.17|19.5|19.33|18.5|18.67|18.67|18.33|18.83|19.17|19.67|19.58|19.5|21|21.33|21.67|22.83|21.33|20|20|19.5|17.5|16.83|16.83|15.33|14.83|14.83|14.83|15|15|13.83|13|12.92|12.25|11.08|11.17|11|11.17|11.17|11|10.83|10.58|10|9.67|9.67|9.5|9.67|9.83|9.5|9.33|9.83|10|10.67|10.38|10.33|10.75|11|10.92|10.83|10.83|10.42|9.7|9.39|9.32|9.32|9.09|9.17|9.39|9.85|10.15|10.15|10.3|10.3|10.61|10.61|10.61|10.45|10|10|10|9.85|9.85|9.85|9.39|9.09|10.3|11.21|11.52|11.97|12.12|12.12|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|6.24|5.95|5.67|4.8|4.68|5.52|5.74|5.71|5.74|5.79|6.88|7.12|7.36|7.42|7.98|8.04|8.25|8.04|9|8.85|8.31|9.06|9.57|9.52|9.79|9.03|8.07|9.93|10.65|11.64|12.33|13.23|13.36|12.12|11.59|10.98|11.71|13.04|11.61|9.75|9.57|8.37|7.38|6.33|7.83|8.1|9.03|9.03|8.37|8.34|8.19|8.07|8.19|8.7|8.61|8.61|8.64|8.49|8.46|7.86|7.5|7.44|7.92|8.16|8.76|9.09|9.69|9.36|8.97|8.13|8.31|7.89|8.49|8.28|8.16|8.43|8.58|9.6|9.21|9.39|10.65|10.65|11.37|10.59|9.48|9.48|9.21|8.68|8.3|8.56|8.4|7.92|7.4|6.98|6.92|6.36|5.7|5.28|5.36|5.06|5.04|5.44|4.98|4.8|5.1|5.04|4.7|4.38|5.06|4.92|4.64|4.24|4.44|4.9|4.4|4.26|4.3|4.02|3.6|3.16|2.8|3.4|3.64|4.12|4.56|4.66|4.4|4.6|4.52|4.34|5.24|5.66|5.82|6.08|6.96|7.36|7.2|7.14|6.48|5.94|5.54|5.8|5.76|5.52|4.92|5.14|5.14|5.1|5.82|6.06|5.52|5.6|4.86|4.54|4.72|4.38|3.4|5.3|5.12|5.56|4.92|4.56|4.68|4.38|4.08|4|3.32|2.76|2.96|2.74|2.88|2.94|2.98|3.1|3.2|3.2|3.12|2.8|2.76|2.64|2.28|2.16|2.2|2.4|2.56|2.24|2.28|2.34|2.46|2.6|2.74|2.76|2.86|3.02|2.98|3|3.08|2.88|3.42|3.52|3.52|3.54|4.08|4.1|3.66|3.48|2.92|2.88|3.02|2.92|2.96|3.04|3.12|2.78|2.46|2.28|2.54|2.3|1.96|1.9|1.8|1.66|1.94|2|1.82|2|2.66|2.6|2.76|2.6|3.04|3.58|3.82|4.02|3.66|4.04|4.1|3.82|4.46|4.52|4.92|3.64|3.37|3.02|2.66|2.26|2.02|2||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.89|15.95|16.49|17.2|18.75|18.81|17.98|17.62|18.81|18.21|20.12|22.44|22.02|22.08|20.35|20.29|20.78|21.59|20.56|21.16|22.4|23.27|26.41|27.16|26.47|23.42|23.12|22.43|22.73|25.09|23.22|23.47|23.12|21.5|19.68|19.58|19.38|19.87|19.97|16.64|14.94|15.03|13.77|13.51|13.15|12.43|11.63|11.63|11.27|11.38|11.38|11.22|10.81|10.9|10.73|11.38|11.46|11.46|11.55|11.46|11.3|11.3|11.22|11.55|11.55|11.06|11.06|11.22|11.3|11.06|11.22|10.98|10.21|10.21|10.21|10.15|10.47|10.15|10.28|10.28|11.45|12.49|12.94|10.88|10.88|10.83|10.54|10.59|9.76|8.59|8.59|8.44|8.15|8|8|7.98|7.94|7.89|7.76|7.67|7.63|7.54|7.45|7.18|7.18|7.18|6.65|6.48|6.43|6.21|5.73|5.73|5.48|5.48|5.48|5.48|5.2|4.68|3.91|4.19|4.44|4.76|6.05|6.85|7.38|7.78|7.74|7.66|7.9|7.9|8.06|7.99|8.06|7.7|7.7|7.7|7.18|6.82|6.74|6.6|6.38|6.16|6.16|5.94|5.8|5.33|5.33|5.33|5.33|5.33|5.06|5|5.06|5|4.93|5.06|5.06|5.06|4.55|4.55|4.44|4.51|4.51|4.51|4.51|4.4|4.44|4.35|4.27|4.24|4.2|4|4.03|3.93|4|3.3|3.13|3|3|2.9|2.87|2.8|2.63|2.63|2.53|2.57|2.5|2.47|2.47|2.47|2.4|2.37|2.36|2.21|2.18|2.21|2.21|2.21|2.18|2.14|2.11|2.09|2.09|2.06||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|8.69|9.13|10.09|10.22|8.59|8.37|7.07|7.3|5.63|5.93|8.19|8|8.52|8.7|9.74|10.15|10.5|10.44|9.44|10.09|9.89|11.15|11.54|11.7|9.43|9.74|8.93|10.28|11.83|11.48|13.44|13.96|12.59|10.48|10.65|10.7|11.41|11.81|11.93|10.81|9.59|9.44|7.48|7.04|7.19|7.48|7.41|7.7|7.22|6.63|7.19|6.19|7.33|7.26|6.59|6.59|5.48|5.93|5.63|5.19|4.41|4.15|4.26|4.3|3.96|3.85|3.63|3.3|2.85|2.81|2.81|2.81|2.52|2.52|2.85|2.74|2.59|2.67|2.63|2.59|2.85|2.59|2.67|2.89|2.41|2.33|2.33|2.48|2.37|2.22|1.93|1.85|1.93|2|1.96|1.85|1.44|1.44|1.56|1.74|1.78|1.74|1.74|1.67|1.74|2.04|2.26|2.26|2.11|2.11|2.3|2.44|2.59|2.81|2.74|2.67|2.7|2.63|2.56|2.04|2.19|1.96|2.11|2.96|2.81|2.74|2.44|2.26|2.37|2.37|2.44|2.48|2.78|3.19|3.15|3.3|3.04|2.74|2.74|2.48|2.67|2.96|2.59|2.63|2.89|3.07|3.33|3.3|3.52|3.7|3.7|3.89|3.78|3.7|3.33|3.07|3.44|5.3|5.67|5.15|5.37|4.96|4.37|4.7|4.96|4.78|5.56|4.67|4.37|4.52|4.63|4.33|5.11|5.33|5.41|5.78|6.04|5.41|6.07|5.7|5.56|5.44|5.07|5.15|4.89|4.59|4.74|4.89|5.19|5.04|4.7|3.48|4.04|4.19|4.19|4.15|4.3|4.33|4.22|3.96|4|4.44|5.22|5.3|5.37|5.37|5.44|5.81|6.48|7.07|5.74|4.56|5.26|4.7|4.33|4.22|4.37|4.3|4.63|4.33|3.56|4.22|4.52|4.93|4.7|4.74|4.81|5.33|5.93|5.56|5.56|7.33|7.26|9.19|8.96|8.07|7.04|5.89|6.42|6.37|4.84|4.59|4.64|3.68|2.77|2.27|2.05|||||
02411|17372|/equities/towne-bank|R2000VALUE|6.28|6.36|6.4|6.32|6.36|6.44|5.81|6.28|4.95|5.66|5.81|6.28|6.68|6.99|6.99|6.83|6.91|6.36|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|30|25.38|26.25|25.62|24.88|19.34|22.25|23.38|19.75|15.25|17.75|14.75|14.38|12.78|11.75|13.72|13.88|12.56|15.38|15.62|16.5|18.56|20.28|16.53|14.88|13|11.69|14.88|17.12|15|11.12|11.44|10.69|10.38|9.62|7.53|6.47|6.44|5.25|4.88|4.53|4.34|3.88|3.28|3.69|3.28|3.53|3.66|3.91|3.97|4.34|4.38|4.59|4.81|5.19|4.09|3.5|3.5|3.69|3.66|4.69|4.94|6.34|6.22|6.34|5.88|4.44|4.47|3.91|4.03|3.78|3.81|5.19|5.69|7.12|7.62|7.06|8.25|10.25|9.81|9.69|8.62|9.25|8.62|7.69|7.28|6.31|6.19|4.94|5.5|5.94|4.67|4.42|3|3.13|2.54|2.54|2.25|1.75|1.67|1.63|1.33|1.5|1.88|1.88|1.33|1.33|1.17|1.06|0.9|1|0.92|0.96|1.02|1.04|1.13|1.27|1.17|1.08|1.1|0.96|1.08|1.21|1.48|1.5|1.48|1.35|1.25|1.23|1.06|1.17|1.23|1.42|1.46|1.52|1.6|1.65|1.42|1.31|1.35|1.21|1.06|0.98|0.92|0.92|0.92|0.92|1.02|1.02|0.94|0.98|0.85|0.9|0.96|1.17|0.71|0.88|1.08|1.25|1.38|1.46|1.71|1.67|1.75|1.83|1.88|1.63|1.71|1.69|1.67|1.71|1.67|1.71|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.38|20.06|20.94|19.5|19.75|17.89|17.25|16.69|15.88|15.75|16.94|15.56|15.94|15.94|16.12|17|17|17.88|17.94|17.69|16.56|17.81|18.75|18.75|18.06|17.88|17|17.06|18|18.25|17.81|17.38|17.31|17|17.12|16.81|16.75|17.25|17.12|17|18.5|18|18.5|18.62|19.62|18.62|19.25|17.5|16.75|16|16|16.25|16.75|16.75|16.5|16.75|17|16.62|16.38|15.88|15.88|16.12|15.25|15|15.75|16.25|16.12|16|16.5|16.5|16.62|16.88|17.75|18.12|18.62|19.25|20|21.25|20.5|19.88|20.25|20.38|21|20.75|20.5|22.25|23.25|23.38|23.12|22.5|21.25|23|24.75|23.5|21.38|20.62|21.25|19.88|19.38|18|17.25|17.75|17.58|17.42|17.33|17.33|18|18.5|15.58|14.83|14.67|13.92|13.67|13.58|13.92|15.42|14.33|13.33|12.17|11.67|11.17|10|10.75|11.83|12.25|11.92|12.33|12.5|11.92|12.08|12.75|13.25|13.25|13.67|14|14.25|13.83|13.5|13.75|13.5|13|13.58|14.33|14|12.94|12.67|12.44|12.44|11.72|11.11|11|11.39|12|11.56|10.89|10.67|10.11|11.28|10.83|11.22|11.89|11.89|12|11.78|11.56|12.17|11.78|10.28|11.22|11.39|11.33|11.33|11.83|11.56|9.89|11.11|10.17|9.33|9.06|8.44|8.17|8.78|8.56|8.94|8.83|8.15|7.85|7.26|7.41|7.7|7.37|7.11|6.93|6.67|6.33|5.93|5.67|5.59|5.78|5.74|5.44|5.52|5.67|5.37|5.3|5.7|5.41|5.48|5.78|6|6.67|5.41|4.7|4.59|4.89|4.7|5.11|4.93|4.07|3.74|3.74|3.85|3.81|4.04|3.89|4.15|4.26|4.26|4.3|4.19|4.52|4.74|4.96|4.78|4.96|5.81|4.99|4.79|4.22|3.95|4.14|4.12|3.8|3.78|3.72|3.68|3.21|3.04||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.15|21.4|21.45|21.8|21.4|20.15|20.1|20.25|20.3|20.65|21.15|23.27|24.1|22.07|21.47|22.27|22.33|21.53|22.13|22.07|20.87|19.87|21.2|21.07|22|22.2|22.53|22.53|25.6|25|26.87|27.73|23.8|23.73|24|24.13|21.53|20.53|20.13|19|19|17.8|18.07|17.47|17.07|17.33|17.2|17.6|15.79|13.65|13.01|12.27|12.16|12.48|12.37|12.37|12.29|12.8|12.53|12.53|12.59|12.69|12.69|12.16|11.63|10.56|10.56|10.56|10.88|10.88|10.88|10.24|11.52|12.16|12.16|11.73|11.41|12.27|12.05|11.31|11.2|11.2|11.31|11.63|11.63|11.95|11.89|12.05|10.67|10.45|10.67|9.81|9.81|9.92|8.75|8.64|7.25|7.36|7.68|7.68|7.15|7.04|7.25|6.83|6.93|7.36|7.36|7.04|6.61|7.25|7.68|7.79|8.21|8.53|7.36|7.15|7.15|6.61|6.19|6.93|5.97|6.4|7.04|8|8.53|8.64|8.64|8.96|9.81|9.28|9.76|10.56|10.56|10.67|10.56|8.96|7.57|7.79|8.21|8.32|7.75|7.54|7.32|7.11|6.26|6.19|6.19|5.69|5.19|5.19|5.26|5.33|5.12|4.69|4.69|4.12|4.2|4.98|4.91|5.08|4.76|4.76|5.05|5.55|5.58|5.58|4.91|4.48|4.66|4.62|4.52|4.64|5.05|4.98|4.87|4.84|4.2|3.98|4.09|4.12|3.52|2.88|2.67|2.88|3.16|3.18|2.88|2.72|2.76|2.79|2.63|2.44|2.52|2.28|2.31|2.08|1.97|2.01|2.17|2.04|1.99|2.03|2.1|2.17|2.2|2.2|2.35|2.49|2.49|2.4|2.63|2.42||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.49|9.57|9.82|9.98|9.98|10.4|10.82|10.82|11.57|11.82|12.31|12.56|12.98|12.9|13.31|13.23|13.65|13.15|12.65|12.65|12.98|12.4|12.65|12.65|12.65|12.65|12.65|12.31|11.32|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|8.44|8.75|8.31|8.19|7.25|7.5|11.5|14.75|12.31|14.88|11.19|11.25|13.06|13.19|11.44|18.5|22.25|23.81|23.5|25.62|25.83|24.58|26|24.75|22.04|17.08|17.96|22.42|24.83|22.17|23.08|23.17|21|18.67|16.67|16|15.79|14.75|14.38|12.46|11.83|13|11.67|14.17|15.5|14.17|14.58|13.17|13.75|15.83|15.83|11.5|14|17.08|17.08|15.58|15.92|14.17|13.67|16.67|20|21.17|21.42|21.33|21.17|19.67|16.92|16.25|16.67|17.67|17.33|16|17.42|18|17.67|16.17|15.42|17.17|16.61|16.5|17.67|16.83|16.67|15.28|15.33|15.94|15.06|14|12.61|12.33|11.37|10.44|10.22|11.19|10.22|10.19|10.33|9.15|9.19|8.67|8.78|7.41|6.91|7.57|8.13|8.19|8.44|8|6.59|5.22|5.41|5.07|4.59|5.15|5.07|4.76|4.31|3.5|2.93|2.52|2.59|2.22|2.11|2.41|2.67|2.76|3.19|3.11|2.67|2.48|3|2.7|2.7|3.15|3.67|3.63|3.81|3.96|4.04|3.07|2.46|2.12|2.1|1.81|1.78|1.65|1.54|1.6|1.7|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|8.89|9.33|9.33|9.5|9.39|9.33|10.97|11.33|11.56|12.56|12.72|13.67|14.56|15.33|15.11|14.17|14.44|14.44|14.89|16|16.44|14.83|14.75|14.89|15.22|15.11|15.78|16.72|17.56|18.61|20.28|20.44|16.56|15.78|15.78|16.59|14.44|13.93|12.81|12.67|12.3|11.56|10.96|10.96|11.26|11.41|11.41|11.26|10.67|10.81|10.52|10.52|10.81|10.67|10.86|10.77|10.47|9.28|9.19|9.28|9.28|9.19|8.79|8.79|8.79|8.13|7.9|7.7|7.9|7.9|7.89|7.7|7.16|7.7|7.31|7.51|8.4|8.55|7.69|8.07|7.79|7.79|7.5|7.41|7.6|7.6|7.79|8.17|8.17|6.65|5.98|5.98|6.03|6.22|5.94|6.08|5.98|5.84|5.18|5.18|5.32|4.99|4.84|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5.69|5.75|5.94|5.44|5.5|5.62|5.44|5.38|5.62|5.81|5|5.06|5.38|5.06|5.12|5|5|5.38|4.94|4.56|5.81|5.62|5.62|5.06|5.12|5.75|6.44|7.88|7.88|9.44|9.94|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|15|14.12|11|11.12|9.94|10.81|11.12|11.75|13.12|13.5|13.69|13.5|14.5|14.75|15.25|15.06|15.38|14.12|13.94|13.94|14.5|14.75|14.81|15|14.44|16.62|19.08|20.58|21.5|20.58|20.21|20.08|19.33|17.42|17.08|17.42|17.08|17.25|17|13.92|14|13.92|12.08|11.33|12.42|12.75|13|11.33|11.92|13|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|19.62|20|20|20.38|20.19|22.25|20|20.44|20.25|18.62|21.62|23.5|23.31|23|23.5|24.31|24.5|23.75|23.12|22.62|21.75|21.75|22.69|22.88|22.5|20.25|19.38|20.62|22.56|22.38|23.5|24.75|23.25|24.62|25.88|24|19|16.38|16.12|14.94|14.62|14.75|13.69|12.88|13.25|14.38|13.06|14|13.25|12.62|11.25|11.12|10.88|11.62|11.88|12.38|11.62|10.38|11.38|11.38|9.75|10.25|9.69|9.12|9|9|9.25|8.5|7.88|8.12|8.75|8.75|8.88|9.75|9.88|9.88|9.88|9.75|9.12|8.62|8.62|7.75|7.88|8.25|9|9.75|9.21|8.08|8.42|7.17|7.5|8.46|7.67|7.25|7.25|6.92|6.58|5.83|6|6.17|6.17|6|5.42|5.25|5.25|4.75|4.5|4.04|3.87|3.75|3.75|3.83|3.58|3.54|3.62|3.67|3.42|3.33|3.12|3.12|3.12|3.08|3.17|3.25|3.33|3.25|3.29|3.54|3.5|3.42|3.5|3.92|3.87|3.83|3.87|4|3.96|3.92|3.92|3.75|3.85|4|4|4.04|4|4.08|4.21|4.25|4.42|4.17|4.25|4.42|4.5|4.25|4.25|4.5|4.5|4.58|4.58|4.58|4.58|4.67|4.75|4.83|4.92|5.08|5.17|4.71|4.58|4.83|4.87|5.37|5.37|5.02|4.75|4.71|4.12|4.08|4.12|4.12|3.62|3.33|3.33|3.29|3.46|3.23|2.71|2.54|2.5|2.58|2.67|2.25|2.25|2.17|2.17|2.19|2.1|2.08|2.17|2.12|2.12|1.94|1.9|1.85|1.87|1.73|1.75|1.73|1.65|1.65|1.62|1.56|1.4|1.37|1.29|1.27|1.27|1.25|1.25|1.12|1.25|1.25|1.4|1.42|1.42|1.42|1.33|1.19|1.19|1.25|1.29|1.42|1.44|1.35|1.29|1.33|1.29|1.31|1.37|1.29|1.4|1.62|1.48|1.29|1.21|1.12|1.1|1.12||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.75|9.62|10.12|9.97|9.88|9|9.12|8.84|7.94|7.47|8.25|8.88|11.38|10.75|11.84|10.44|11.31|12.75|11.97|10.97|9.53|11.88|15|15.94|15.47|14.41|14.5|14.5|15.31|15.03|15.78|17|16.72|14.94|13|13.44|13.28|14.62|14.47|14.56|15.19|14.94|14.06|12.08|12.46|12.25|11.44|10.33|10.31|9.37|8.33|8.46|8.52|8.52|8.65|7.83|7.54|7.4|6.98|6.48|6.75|6.81|7.06|7.17|7.12|7.48|7.52|7.62|7.4|7.04|6.44|6.33|6.21|6.65|6.31|6.33|5.9|6.29|6.12|5.67|5.06|5.25|5.25|5.46|5.46|5.44|5.46|5.46|5.35|5.5|5.4|5.27|5.37|5.33|5.21|5.19|5.15|5.25|5.23|4.94|5.37|5.58|5.62|5.62|5.77|6|6.02|6.15|6.33|6.02|5.98|6.06|6.06|5.69|5.4|5.46|5.33|5.42|4.77|4.69|4.48|4.12|4.12|4.62|4.87|4.98|5.15|5.1|5.25|4.52|4.94|5.21|5.62|6.46|6.33|6.42|6.1|5.96|5.87|6.06|6.02|5.81|5.98|6.04|5.83|6|5.96|5.75|5.58|5.85|5.96|6.21|6.08|5.5|5.35|6.42|5.23|6.71|6.67|6.67|6.15|5.94|6.25|6.44|6.75|6.79|5.9|5.5|5.48|5.56|5.75|5.75|5.67|5.62|5.58|5.75|5.54|5.1|4.67|4.65|4.56|3.83|4.1|4.17|4.08|3.81|3.65|3.75|3.81|4.08|4.04|3.6|3.81|3.9|3.92|3.81|3.27|3.29|3.58|3.75|3.77|3.83|3.87|4.12|4.21|3.79|3.85|3.58|3.79|4.06|4.35|3.37|3.25|3.42|3.31|2.94|2.79|2.73|2.52|2.19|2.17|2.25|2.58|2.5|2.58|2.92|3.04|3.23|3.12|3.15|3.48|3.6|3.92|4.17|3.83|4.04|4.08|3.56|3.75|3.83|4.27|4.04|4.31|3.69|3.19|2.92|2.65|2.71||||
02437|32324|/equities/world-fuel-services|R2000VALUE|1.81|2.06|2.25|2.25|2.39|2.25|1.81|1.89|2.03|1.81|2.38|2.16|2.33|2.62|2.81|3.52|3.97|3.69|3.41|3.23|3.06|2.84|2.92|3.06|3.5|3.5|3.41|4.25|4.5|4.5|5.48|5.53|5.95|5.33|5.41|5.25|4.79|4.25|4.3|3.98|3.72|3.71|3.42|3|3.15|3.58|3.77|3.75|3.19|2.96|2.96|2.92|3.13|3.27|3.25|2.96|3.02|2.92|3.06|2.65|2.5|2.52|2.54|2.63|2.67|2.63|2.35|2.13|1.93|1.76|1.74|1.76|1.79|1.82|1.82|1.72|1.6|1.51|1.63|1.63|1.6|1.65|1.79|1.78|1.67|1.63|1.64|1.71|1.51|1.35|1.32|1.39|1.5|1.68|1.71|1.63|1.75|1.67|1.69|1.74|1.68|2.35|2.35|2.63|2.88|2.89|2.58|2.25|2.22|2.19|2.01|1.85|1.86|1.85|1.76|2|2.19|1.99|1.86|1.63|1.49|1.42|1.83|2.36|2.4|2.06|2.11|1.97|1.81|1.68|1.88|1.88|1.78|1.81|1.78|1.69|1.65|1.58|1.38|1.29|1.19|1.15|1.21|1.15|1.19|1.26|1.28|1.31|1.04|0.94|0.97|0.93|0.94|0.94|1.06|1.01|0.97|1.39|1.42|1.43|1.56|1.08|0.72|0.65|0.54|0.44|0.32|0.35|0.33|0.35|0.38|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|19.5|19.2|18.25|18.25|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|17.15|18.08|18.49|17.94|17.89|14.6|14.55|17.89|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|49.96|53.86|58.47|56.27|61.14|54.54|52.46|53.41|56.15|53.89|61.03|65.19|65.07|54.93|42.47|35.98|37.77|34.97|32.54|29.95|27.6|25.81|25.4|22.78|20.61|18.97|17.07|19.99|21.06|22.07|23.08|23.67|23.85|21.62|22.19|23.76|21.17|22.1|21.56|18.97|18.29|19.27|18.5|18.91|19.51|19.99|18.2|18.08|18.44|19.27|20.28|20.4|21.71|22.3|22.13|23.26|22.36|23.2|19.51|18.91|19.75|20.58|20.4|19.87|18.44|18.08|18.5|18.74|21.83|22.01|22.07|22.25|23.38|23.73|22.66|20.76|19.51|20.4|19.69|18.97|22.01|23.79|24.51|24.92|26.11|27.12|25.64|24.09|22.25|21.65|20.04|19.45|18.2|18.02|19.27|19.39|18.5|16.89|17.07|17.13|16.24|15.88|17.31|16.83|18.26|19.27|19.63|17.31|16.59|16.42|16.83|16.89|16.18|16.89|17.84|19.21|16.77|16.54|16.3|16.3|13.92|12.79|13.44|15.23|18.91|19.27|18.8|17.25|18.97|19.21|22.84|22.07|19.33|22.13|20.1|19.63|19.27|21.35|20.4|19.15|19.03|17.96|15.94|13.2|11.06|9.52|9.12|9.24|10.11|9.83|9.52|8.96|7.97|7.01|6.24|6.13|6.11|7.9|8.35|7.93|7.16|6.19|5.26|4.94|5.23|5.15|4.86|4.1|4.07|3.94|4.47|4.57|4.47|4.04|4.12|3.65|3.38|3.25|2.93|2.88|2.41|2.35|2.33|2.35|2.41|2.51|2.22|2.14|2.33|2.27|2.22|1.96|2.01|2.04|2.06|2.12|2.12|2.12|2.19|2.27|2.38|2.62|2.93|2.56|2.7|2.93|2.91|3.01|3.09|3.15|3.23|3.28|3.52|3.17|3.2|3.52|3.12|3.15|2.3|1.98|1.64|1.67|1.82|1.59|1.51|1.4|1.69|1.74||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|20|25.56|24.12|16.62|17.25|16.12|17.06|19.56|23|28.06|35.25|32.5|30|27.12|41.25|24.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|90.83|95.2|90.89|87.41|87.64|85.75|89.77|90.71|94.26|96.85|100.16|109.61|98.54|93.59|90.89|89.99|90.89|89.99|88.19|89.99|87.29|89.54|93.59|92.69|95.84|93.14|93.59|91.9|96.97|94.1|87.29|89.09|85.49|80.09|83.69|80.54|80.37|88.7|72.78|63.89|71.99|71.77|56.7|49.95|49.5|47.58|48.6|47.81|44.88|44.1|44.66|44.43|44.77|44.77|43.2|44.1|44.55|45.22|44.88|43.65|42.07|42.07|41.17|41.96|44.55|43.98|43.42|42.3|43.2|49.05|47.7|38.25|36.11|36|36|34.2|34.76|32.12|33.52|33.75|33.75|33.75|34.2|35.1|35.1|36.45|37.35|37.35|36|35.55|36|36.9|37.35|36.9|39.15|37.8|37.35|33.3|30.15|29.92|29.7|29.25|27.9|29.7|29.25|29.25|28.57|23.85|21.15|21.15|21.37|20.7|20.7|20.25|22.5|17.77|17.77|17.32|13.72|13.95|13.27|14.4|15.75|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|37.878|40.53|40.909|41.287|41.287|41.287|39.772|39.394|40.151|42.424|43.56|45.643|46.022|45.075|46.212|47.159|49.242|50.946|53.598|42.424|41.477|41.666|43.371|43.56|43.939|45.075|51.515|59.09|60.605|59.09|60.605|58.333|56.439|54.545|59.469|59.848|54.166|55.681|58.333|56.439|47.348|46.212|40.53|43.56|44.318|44.318|44.696|40.151|39.772|36.742|36.363|33.712|33.712|34.469|34.469|34.469|34.469|33.712|34.091|36.742|37.5|38.257|34.091|32.954|33.712|28.788|29.545|29.545|29.166|27.272|26.515|26.515|29.166|29.545|29.924|30.303|27.651|27.651|27.651|27.272|28.409|28.03|27.651|26.894|28.409|29.924|28.788|29.166|30.681|30.681|34.091|34.091|31.439|32.197|29.545|23.106|24.621|24.621|24.621|24.242|23.863|23.485|23.106|18.939|19.697|18.182|16.666|15.909|18.182|19.318|19.697|20.454|16.666|17.045|17.045|15.909|14.394|14.773|13.636|14.015|12.5|11.364|14.394|15.53|15.53|17.045|17.803|17.424|19.318|19.697|20.454|20.076|20.644|21.591|21.591|21.969|23.674|23.863|22.727|21.401|21.212|20.265|18.939|17.424|17.424|17.235|16.666|17.172|16.288|16.541|17.172|18.182|18.435|17.678|15.53|14.899|15.151|18.308|18.56|17.929|17.172|17.678|18.056|18.308|18.308|18.182|18.056|17.929|18.687|18.435|19.697|19.193|19.193|20.076|18.435|16.793|15.909|16.035|16.541|16.793|16.035|13.89|14.899|14.647|15.405|15.151|13.257|13.132|13.257|12.879|11.869|10.606|10.732|11.111|10.859|9.596|9.975|10.353|12.121|11.238|11.111|10.859||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.87|5.87|6.12|6|6|5.87|5.93|6|5.51|5.14|5.26|4.83|5.2|5.08|5.32|5.26|5.57|5.63|5.45|5.45|5.38|5.51|5.26|5.93|6.24|5.75|5.87|6.79|7.71|7.77|8.08|8.81|9.12|8.81|8.81|8.93|8.93|9.24|9.36|9.3|9.3|9.67|10.52|10.65|11.5|11.38|11.5|10.16|11.01|11.01|10.77|11.5|10.77|10.52|10.77|10.77|12.11|12.48|11.87|11.26|10.89|12.48|12.11|13.22|13.34|13.95|13.71|12.48|12.73|13.34|12.97|12.97|12.97|12.97|13.22|13.71|14.68|14.56|14.81|15.54|15.42|14.68|15.05|15.54|16.89|18.97|19.09|19.21|19.7|19.95|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|1.34|1.5|1.84|2.09|2.38|2.75|4|3.5|3.75|4.75|9.06|11.5|11.69|12.75|12.94|15.06|16.12|14.5|13.5|12.75|12.19|14.5|15.25|15.88|16.94|20.38|23.81|25.38|20.88|20.19|20|20.12|18.25|17.25|18|17.38|14.88|12|10.12|10.25|11.75|11.5|10.38|10.62|13.5|14.56|15.12|12.12|12.25|12.75|12.25|8.75|18.75|20.88|12.25|2.25|1.5|1.56|1.69|1.91|2.12|2.31|2.75|3.12|4|2.25|1.72|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.62|9.69|10.75|11.94|11.25|12.88|12.5|13.75|13.94|15.25|17|16.75|17.12|17.69|17.25|15.69|15.88|16.5|15.12|14.44|13.12|14.62|14|12.88|13.88|14.25|14.06|14.69|15.44|17.88|18.81|19.56|18.25|18.06|18.38|18.38|20.75|20.88|20.62|20.25|20|19.25|19.12|20.25|21|22|20.25|20.5|21.5|22.25|20.5|20.88|20.88|21.62|22.5|20.62|21.75|22.12|21.88|21.38|20.12|18.62|20.25|21|22.5|23.25|22.38|20|21.25|20.12|21.75|20.75|22.75|23.5|22|22|20.5|21.25|20|20.38|20.5|20|21|20.5|19.5|19.5|21|20.67|20.83|21.67|19.83|19|18.83|18.5|17.17|15.5|15.75|15.58|14.5|16.17|16|16.5|16.33|16.17|17.25|17.58|17.33|15.58|15.33|13.5|13.33|12.72|12.11|11.78|11.28|11.83|10.94|10.83|10.11|10.33|9.33|9.83|9.61|10.67|10.94|11.06|10.78|9.89|9.78|10|10.39|11.11|11.11|10.78|11.22|11.33|10.72|10.11|9.78|10|10|10.56|10.72|10.11|9.83|10.17|10.06|10.94|11|10.33|9.22|9.44|10.11|8.94|8.44|7.83|7.61|10.94|11.22|11.5|10.11|10|9|9.22|10.11|9.78|9.94|7.83|8.28|8.44|8.48|7.96|9.04|9.07|8.96|8.7|8.93|7.89|7.33|6.78|5.93|5.19|5.56|5.78|5.73|5.63|4.99|5.16|5.83|5.78|5.51|4.57|4.72|4.77|4.74|4.59|4.1|4.3|4.2|4.32|4.64|4.81|5.6|5.78|5.23|5.48|5.48|5.7|5.58|5.36|5.53|5.26|4.56|4.54|4.15|3.54|3.61|2.93|2.65|2.56|2.35|2.48|2.35|2.56|2.43|3.04|3.2|3.28|3.52|3.37|3.09|3.04|3.56|3.57|3.52|3.7|3.37|2.94|3.35|3.22|3.59|3.37|3.56|3.15|3.11|2.78|2.41|2.41||||
02462|13839|/equities/devry-inc|R2000VALUE|41.5|39.88|39.62|37.81|34|30|29.44|31.75|30.5|19.56|19.69|21.25|23.94|22.5|22.94|22.25|24.81|23.94|26.62|31.88|29.88|29.44|30.38|30.62|26.38|24.88|26.75|23.25|24.62|22.38|20.94|19.22|17.81|17.12|16|16.5|13.59|16.34|15|14.88|15.19|14.94|14.19|12.94|11.88|13.19|14|12.12|12.53|12.69|11.59|11.72|11.28|11.47|10.44|9.75|8.88|7.66|7.28|7.03|7|6.44|6.44|5.75|5.88|5.38|5.22|4.78|4.83|4.38|4.09|3.88|3.88|3.69|3.44|3.47|3.62|3.62|3.5|3.56|3.91|4.19|4.19|3.53|3.69|3.59|3.62|3.73|3.19|3.16|3.14|3.06|3.09|2.94|3|2.53|2.59|2.72|2.56|2.56|2.34|2.25|2.25|2.38|2.47|2.56|2.28|1.81|2|2.03|1.78|1.75|1.38|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|94.94|104.2|104.6|100.62|92.67|99.43|95.45|116.93|122.5|101.82|97.84|106.99|114.15|122.5|122.5|122.5|127.27|136.82|137.61|147.95|135.23|143.18|155.11|155.91|141.59|147.16|146.36|151.93|150.41|155.48|156.92|162.71|159.09|149.69|160.54|168.85|147.52|154.75|143.9|144.63|143.18|130.17|127.27|126.55|117.15|128.72|114.26|110.64|109.92|101.24|99.79|101.24|91.12|91.12|88.95|87.5|78.1|78.1|78.1|76.65|75.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|19.85|19.92|19.95|20.28|20.03|19.85|19.53|19.62|19.62|19.45|19.91|20.12|20.12|19.95|15.54|14.34|13.55|13.55|10.93|11.1|10.81|10.12|9.97|10.47|10.31|9.64|9.81|9.29|9.87|10.81|10.81|11.7|11.8|10.35|10.22|10.06|9.89|9.77|9.6|9.35|9.14|8.98|9.43|9.02|8.64|8.79|8.4|8.02|7.38|6.77|6.55|7.07|6.28|6.32|6.21|6.53|6.53|6.9|6.86|6.28|5.9|6.28|6.3|6.11|6.03|5.96|5.74|5.76|5.71|6.13|6.23|5.86|6.03|5.98|5.98|5.9|6.01|6.19|6.3|6.5|6.59|6.65|7.07|6.69|6.28|6.34|6.48|6.38|6.36|6.32|6.4|6.61|6.82|6.59|5.94|5.98|5.78|5.82|5.88|5.92|5.9|5.74|5.74|5.38|5.34|5.13|5.11|5.09|4.9|5.2|4.99|4.74|4.72|5.01|4.99|5.17|4.78|4.82|4.36|4.32|4.3|4.36|4.32|4.49|4.2|4.07|4.07|4.2|4.41|4.26|4.53|4.59|4.53|4.65|4.74|4.7|4.61|4.45|4.65|4.86|4.65|4.74|4.9|5.07|5.09|5.28|5.03|4.99|5.07|5.01|4.99|5.03|5.32|5.4|5.01|4.86|4.95|5.76|5.78|5.9|6.11|6.36|6.4|6.28|6.3|5.94|5.71|5.84|5.98|5.96|6.63|6.63|6.55|6.53|6.21|5.88|6.26|6.15|6.57|6.8|6.71|6.57|6.17|6.48|5.42|5.34|5.44|4.9|4.65|4.99|4.05|3.7|3.67|3.57|3.05|3.23|3.32|2.93|2.95|2.99|2.83|2.91|2.93|2.7|2.66|2.74|2.71|2.61|2.78|2.89|2.94|2.56|2.7|2.76|2.23|2.12|2.05|2.04|1.94|1.83|1.99|2.02|2.03|1.95|1.83|1.95|1.97|1.9|1.86|1.84|1.95|1.91|1.95|1.92|1.93|1.93|1.78|1.69|1.65|1.95|1.97|1.95|1.91|1.92|1.98|1.86|1.77|1.62||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|15.94|15.75|15.5|14|15.12|15.31|14.62|16|15.88|14.94|13.62|14.38|16.12|18.25|21.5|23|22.38|21.94|20.75|21.53|18.59|27.5|31.5|29.38|27.62|29.25|28.81|31.41|33.88|27.06|19.56|19|15.91|16|16.12|14.62|13.59|14|13.22|12.47|11.56|10.38|9.81|10.5|10.38|10.5|10.56|10.62|11|11.31|10.44|10.5|10.5|10.19|10.62|10.25|10.5|10.69|10.62|11.25|11.19|10.75|10.12|9.75|9.88|10|10|9.56|8.81|8.5|7.94|7.81|8.44|8.88|8.69|8.5|9.31|9.88|10.12|10.08|10.63|10.71|10.42|10.17|10.17|10.17|9.33|9.08|9.42|8|8.33|9.33|9.83|9.67|7.17|7.25|6.58|6.17|5.46|5.33|5.75|5.58|5.67|5.83|5.92|6.25|5.58|4.58|4.5|4.5|4.42|4.33|4.08|4.17|4.67|4.83|4.75|4.25|3.25|3.17|3.33|4.5|5.08|5.71|6.17|6.17|6.08|6.08|5.75|5.33|5.79|5.83|6|6.08|6.04|6.25|6.67|6.67|6.58|6.42|6.5|7|6.83|5.96|5.83|5.83|5.63|5.67|5.83|5.58|5.75|5.92|6|5.25|5.67|5.08|4.75|6.25|6.75|7.08|7.08|6.75|6.75|8.25|8.58|7.5|7.17|7.5|8.08|7|7|7.58|8.92|9.5|9.5|9.08|9.67|7.83|8|7.83|8|7.83|8.04|8.25|8.33|8|7.67|8|8.08|8.25|8.17|7.67|6.25|7.08|7.5|7.58|6.75|7|8|7.92|8.67|9.08|9.75|10.33|10.5|10.67|9.92|10.33|10.5|10.83|11.33|9.92|7.46|6.67|6.5|6.54|6.08|5.21|4.33|3.92|3.42|3.42|3.67|3.71|3.67|3.75|4.04|4.04|4.13|3.96|4.25|4.38|4.29|4.54|4.17|4.54|4.33|3.96|4.08|4.58|4.96|5.17|4.63|4.29|4.25|4.08|3.67|3.42||||
02467|15554|/equities/bgc-partners|R2000VALUE|24.88|30|34|32.38|49.25|46.5|53.5|61.48|89.88|75.81|70.88|63.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|98.81|107.8|107.8|98.81|89.83|99.63|100.86|114.74|112.7|98|86.56|85.75|91.46|96.36|111.06|115.96|127.81|121.27|122.5|138.83|142.91|143.73|171.5|166.8|174.35|168.64|180.89|195.18|199.26|209.88|214.78|202.94|207.43|220.49|230.29|222.13|204.16|219.68|207.43|203.75|208.24|205.39|178.85|169.05|169.86|176.4|173.13|164.15|166.6|161.7|156.8|157.61|160.06|165.78|176.4|169.86|169.05|182.93|179.66|178.03|166.6|179.66|194.36|178.03|176.4|158.43|173.13|163.33|161.7|174.76|187.83|187.83|178.03|187.01|189.46|176.4|191.1|176.4|182.93|158.43|168.23|169.86|182.93|207.43|225.39|246.63|249.89|228.66|207.43|202.53|222.13|200.9|176.4|171.5|140.46|104.53|89.83|86.56|81.66|80.03|80.03|75.13|75.13|71.86|71.86|76.76|75.13|73.5|60.43|65.33|65.33|66.97|62.07|65.33|65.33|65.33|65.33|63.7|58.8|55.53|50.63|45.73|55.53|68.6|73.5|71.86|68.6|71.86|81.66|83.3|91.46|99.63|101.26|86.56|71.86|71.86|66.97|65.33|65.33|65.33|66.97|71.86|68.6|65.33|71.86|70.23|61.25|60.43|62.07|62.07|55.53|55.53|55.53|57.17|50.63|52.27|53.9|70.23|76.76|83.3|78.4|78.4|86.56|95.55|93.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|21.1|21.92|23.32|23.73|23.44|23.38|21.69|20.93|19.47|18.77|19.88|17.84|20.06|21.45|24.72|25.42|26|25.65|26.93|27.87|25.24|26|25.83|24.78|26|27.93|29.38|29.03|32.24|30.43|30.9|33.23|34.28|32.94|32.18|33.52|34.63|35.74|33.7|31.42|30.37|30.43|29.97|29.97|30.78|30.2|29.85|27.52|26|24.95|25.07|25.07|24.95|24.95|24.37|25.19|26|26|25.07|24.95|24.6|24.84|25.19|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|20|22.44|22.5|21.75|21.25|20.98|20.38|18.88|17.75|18.5|18.94|18.06|24.16|27.42|36.31|43.05|80.47|65.38|56.43|57.41|50.54|50.54|61.82|78.26|78.75|71.64|55.93|58.14|59.86|54.95|27.97|29.44|30.18|33.86|37.53|37.53|27.97|27.97|26.5|16.93|17.3|16.93|19.14|18.4|18.77|23.55|21.34|10.3|11.04|12.51|11.04|6.62|5.89|6.62|5.15|4.42|3.31|3.31|3.68|3.31|2.94|3.68|3.68|3.68|3.68|4.05|4.05|4.05|3.68|4.05|4.42|4.42|4.42|6.26|5.89|7.73|8.83|9.94|8.83|7.36|6.99|7.36|8.1|90.53|90.53|87.58|85.37|81.69|80.96|65.5|63.29|63.29|65.5|104.51|100.83|101.57|103.04|96.41|97.15|108.92|103.77|104.51|110.4|102.3|100.83|100.09|100.09|104.51|105.98|98.62|92.73|91.26|92|92|92|91.26|85.37|75.07|66.24|73.6|77.28|83.17|92.73|91.26|88.32|88.32|94.21|103.04|110.4|111.13|114.81|114.81|118.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.88|2.88|2.97|3.14|3.36|2.88|2.79|2.97|3.07|2.93|2.72|2.93|3.07|2.93||3.21|3|2.93|2.93|3.35|2.93|3.21|3.35|2.86|2.93||2.93|2.93||||||||||||||||||||||||||||9.5|9.5|9.15|8.87|9.05|8.73|9.5|8.94|9.22|9.22|8.94|8.8|8.8|8.38|8.8|9.22|8.94|9.08|9.22|9.08|9.08|9.22|9.22|9.08|9.22|9.22|9.22|9.22|9.22|8.1|8.1|8.1|8.1|6.43|6.15|5.1|5.87|4.89|5.03|5.03|4.33|4.19|4.33|4.19|4.19|4.75|3|2.86|3|2.79|2.6|2.31|2.24|2.58|2.38||2.24|2.24|2.51|2.51|2.45|2.38|2.31|2.31|2.03|||2.17|2.24|2.45|2.58||2.58|2.72|2.51|2.45|2.51|2.51|2.38|2.38|2.31|1.96|2.03|2.03|1.96|2.1|2.1|1.89|1.96|2.1|2.15|2.13|2.03|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.33|16.29|16.63|17.5|18.08|18.29|19|18.08|18.33|16.96|14.71|13.17|13.92|17.67|17.88|17.83|19.92|19.63|19.63|19.96|16.67|21.58|25.17|22.38|22.67|22.92|22.33|21.58|16.81|13.72|13.5|13.28|13.11|12.56|10.44|10.61|10.39|10.67|10.69|9.61|9.33|9.33|9.44|9.17|9.33|11|10.78|9.44|9.28|9.33|9.22|9.61|10.44|11.17|12.11|9|8.85|8.96|9.7|9.44|8.74|8.93|8|8.26|6.93|6.7|6.78|6.07|5.93|6|6.15|6.44|6.74|6.59|6.81|6.37|6.37|7.04|6.67|6.96|6.96|7.78|7.7|7.48|6.59|6.59|6|5.7|5.56|5.48|5.48|5.85|6.52|6.89|7.04|6.67|7.11|7.19|5.78|6|6.67|6.89|7.11|7.48|8|9.85|9.7|8.52|7.11|6.96|7.63|8|8.22|9.19|9.56|8.52|8.15|7.85|6.81|6.67|6.22|6.81|7.04|6.74|7.56|7.56|6.96|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.25|18.5|29.62|29.88|30.69|31.56|41|60.25|89.62|72.75|58.78|52.38|40.38|15.88|16.5|17.25|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.66|3.94|3.38|3.16|2.69|2.34|2.28|2.34|2.11|2.14|2.2|2.31|2.29|2.29|2.26|2.34|2.42|2.4|2.43|2.3|2.36|2.25|1.98|2.09|1.98|2.14|2.34|2.57|2.76|2.79|3.05|2.89|2.65|2.49|2.25|2.14|1.82|1.61|1.66|1.5|1.34|1.29|1.29|0.99|1.02|0.94|0.96|0.96|0.88|0.86|0.79|0.8|0.75|0.72|0.72|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|27|24.81|26|23.62|26|27.12|25.25|26.12|27.38|29.94|31.62|23|20.75|20.5|23.88|27.25|32.81|35.5|35.62|37.5|39.62|35.25|35.25|39.75|41.25|37|35|37.5|37.38|38.5|37.75|37.5|34.75|37|37|34.5|34.5|36.67|30.67|25|26.33|26.83|22.75|17.17|18.17|18|17.58|15.33|15|13.33|11.17|11.92|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.59|3.52|3.52|3.7|3.03|3.36|3.13|2.98|3.23|3.39|3.39|3.44|3.44|3.59|3.54|3.9|4.16|4.21|4.23|4.21|4.31|3.95|4.52|4.41|5.03|4.88|4.77|5.95|6.52|6.88|7.39|7.44|7.06|6.67|6.16|6.26|6.77|6.77|5.59|4.67|3.72|3.23|3.08|3.18|3.21|3.23|3.08|2.82|2.82|2.77|2.51|2.36|2.46|2.54|2.57|2.51|2.39|2.44|2.57|2.62|2.67|2.77|2.46|2.21|2.1|2.03|1.95|1.85|1.82|1.75|1.62|1.69|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.56|0.62|0.66|0.88|0.88|1.19|2.03|2.56|4.62|3.06|3.98|3.88|4.31|4.81|5.69|7.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12.25|10.97|10.75|9.94|9.19|8.75|8.62|8.28|7.94|7.31|7.78|7.88|8.91|9.09|9.59|9.97|10.06|9.88|11|11|9.28|10.25|11.12|11.12|12.34|10.75|9.91|12.31|12.84|10.81|12.44|13.41|11.38|12.28|10.62|9.75|7.5|8.28|7.75|7.44|6.94|5.75|5.5|5.25|5.5|5.31|5.56|5.5|4.94|4.44|4.69|4.56|4.69|5|5.06|5.5|5.69|5.75|5.88|6.12|6.06|6.25|5.19|5.19|4.88|4.75|4.75|4.06|3.56|3.81|3.56|3.94|4.19|5.12|5.94|5.88|6.38|6.62|6.94|7.62|8.31|8.56|9.12|9.25|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.56|17.56|17.97|16.34|14.41|14.72|15.22|16.12|15.94|11.41|9.47|7.03|8.09|8|8.38|7.12|5.16|5.41|4.75|4.06|3.22|1.81|2.5|2.59|3.44|3.5|4.03|3.88|5.03|5.97|7.28|7.81|6.56|6.69|10|11.75|15.38|16.31|13.28|9.69|8.06|5.84|4.83|3.78|3.64|4.28|4.38|3.78|3.69|2.78|2.53|2.53|2.19|2.27|2.16|1.91|1.72|1.81|1.95|1.78|1.62|1.83|1.73|1.53|1.38|1.28|1.02|0.95|0.97|0.97|0.88|0.92|0.98|0.98|0.91|0.94|0.91|0.88|0.81|0.81|0.91|0.91|0.91|0.91|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.92|5.82|5.85|5.77|4.86|4.42|4.32|3.83|3.86|3.81|3.88|4.08|4.15|3.98|4|4.1|4.13|4.1|3.83|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.79|18.93|24.96|24.31|22.75|20.36|17.7|24.13|26.72|23.58|17.5|14.48|11.66|8.22|7.89|9.05|9.85|9.65|7.94|6.28|4.83|5.13|6.49|6.39|6.39|6.44|6.03|5.93|6.18|6.23|6.59|6.94|6.23|6.64|7.44|7.24|8.35|10.91|10.76|9.75|8.7|8.04|6.79|6.18|6.59|8.95|9.25|8.15|8.04|7.94|7.94|7.74|7.54|7.24|7.44|6.74|6.74|6.13|5.93|6.54|6.64|6.3|6.57|6.5|6.1|5.36|5.63|4.69|4.36|4.22|4.56|4.83|5.23|5.5|5.4|4.63|4.63|4.69|4.36|4.49|4.63|4.63|4.22|3.96|3.49|3.55|3.55|3.82|3.35|3.62|3.49|3.62|3.62|3.69|3.42|2.88|2.65|2.41|2.3|1.91|1.98|1.94|1.84|1.91|1.98|1.66|1.47|1.44|1.68|1.61|1.47|1.49|1.37|1.21|1.19|1.26|1.26|1.22|1.14|0.96|0.92|0.85|0.92|0.94|1.07|1.02|0.85|0.8|0.77|0.72|0.77|0.77|0.67|0.69|0.67|0.69|0.69|0.75|0.67|0.62|0.6|0.64|0.7|0.64|0.64|0.7|0.74|0.79|0.89|0.82|0.84|0.85|0.82|0.74|0.7|0.64|0.69|1.04|1.07|1.11|1.01|1.09|1.16|1.04|1.16|1.11|0.89|0.87|0.87|0.84|0.96|0.99|1.26|1.24|1.22|1.22|1.16|1.16|1.17|1.24|0.99|0.96|0.96|0.97|0.96|0.91|0.82|0.79|0.84|0.87|0.79|0.65|0.67|0.69|0.67|0.64|0.59|0.53|0.5|0.52|0.57|0.55|0.6|0.59|0.54|0.67|0.67|0.83|0.85|0.86|0.85|0.65|0.62|0.62|0.55|0.53|0.34|0.35||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.38|28|28.62|27.44|26.75|28.44|27.69|26.5|25.5|25.75|26.62|26.81|26.81|26.56|28.62|28.38|30.88|32.62|33.62|31.69|29.44|30.5|31.88|31.19|31.44|32.12|33.44|32.38|35.62|36.44|38.94|39.31|39.31|40.94|41.38|42.56|40.5|43|41.88|38.38|37.19|35|31|31.62|34.88|33.25|33.38|31|28.38|27.5|27.12|25.75|24.25|24.62|23.38|23|23|23.88|21.88|22|20|20.38|20.5|19.75|19.62|19.38|18.25|17.12|17.5|16.5|17|16.25|15.75|16.38|17.38|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.31|17.06|16.5|15.5|15.5|17.62|17.06|18.62|19.38|18.94|21|22.31|31|29.12|31.94|33|29.25|27.19|25.94|23.44|24.62|26.25|29.38|28.75|30.12|32.38|30.25|32|35.75|34.5|35.12|37.38|37.62|36.5|33.25|28.59|29.09|29.72|28.62|28.31|27.03|25.5|24.94|23.62|23.75|22.5|21.62|20.38|19.06|17.25|17.94|17.56|17.06|16.75|16.5|16.69|16.94|17.88|16.56|15.62|14.62|13.81|14.62|14.31|13|12.25|11.5|11.62|11.94|12|11.88|11.81|11.06|12.06|13.62|13.62|13.56|14.38|14|14.25|12.94|12.75|12.56|13|12.88|14|14.5|14.94|13.38|12.5|14|14.25|16.25|15.88|14.31|14.5|13.38|13.5|12.25|12.62|12.88|10.06|10.38|11.38|10.88|11.25|11.62|11.12|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|17.25|15.88|16.25|15.94|14.56|14.62|15|15.25|15.38|12.88|13.56|13.75|12.94|13|14.12|16.62|17.75|17.31|17.06|17.88|16|15.38|17.38|14.69|16.25|14.5|15.75|16.62|17.75|23.19|26|24.94|23.56|22.5|22.19|25.5|26.94|32.25|40.25|44|50.25|57.5|57.38|47.38|57.5|49|44.25|37.75|38|34.5|33.25|28.62|28.38|29.25|26|23.88|21.88|21.25|21|20.5|21.25|22.25|22.38|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|10.67|10.58|10.33|10|10|11.33|11.5|10.58|10.92|11.67|11.33|13|13.17|13.33|13.33|13.33|12.39|12|12.67|11.56|12|13.22|13.17|13.11|14.67|15.11|14|15|15.11|15.56|16.44|16.61|18.67|15.89|16.22|15.56|13.56|12.44|12.33|11.11|11|10.44|10.44|10.89|12|12|10.11|8.67|7.78|7.33|7.56|7.33|6.67|6.67|6.67|6.78|5.78|5.78|6|6.22|6.33|6.56|6.44|5|4.83|5|5|5|5|4.89|4.89|5|5.11|5.11|4.44|4.89|4.89|4.64|4.67|4.44|4.67|4.67|4.44|4.67|4|4|3.89|3.89|3.89|3.89|3.89|3.78|3.78|3.67|3.67|3.39|3.33|3|3.22|3.5|3.56|3.83|3.89|2.67|2.78|2.78|2.78|2.67|2.72|2.61|2.72|2.78|2.78|2.78|2.89|2.89|2.89|2.89|3.22|2.98|2.93|3.03|2.93|2.88|2.93|3.13|3.33|3.74|3.13|2.88|2.78|2.75|2.89|3.12|3.17|3.12|3.21|3.12|3.12|3.12|2.89|2.8|2.66|2.48|2.34|2.17|2.5|2.42|2.4|2.55|2.59|2.59|2.5|2.38|2.34|2.25|2.3|2.67|2.71|2.75|2.84|2.88|2.96|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|11.88|13.5|15.88|14.62|13.75|15|14|12.62|14.88|15.38|16.38|17.38|21.88|22.69|23|18.25|26.75|38.12|38|35.25|31.88|25.88|23.62|22.62|22.56|24.25|33.94|39|37.5|38.88|42.12|44.44|46.12|44.62|46|50|49.75|41.62|43.38|40|40.75|35|35.3|32.4|31.8|29.6|27.2|25.8|27.36|28.32|25.68|24.96|23.68|25.92|25.76|23.76|21.68|16.72|14.16|16.4|15.92|16.08|14.88|15.28|14.72|13.6|12|13.36|13.04|12.32|12.4|12|11.6|11.84|10.96|10.64|8.24|9.52|11.04|12.32|12.8|12.56|12.96|14.24|13.68|14.16|12.64|11.68|11.76|12.24|12.48|10.56|11.6|12.88|11.68|12|11.68|10.88|9.36|8.08|8.32|10.08|10|10.56|10.64|9.84|8.88|7.2|7.76|7.04|6.16|5.44|5.28|4.96|4.32|3.84|3.28|2.64|2.64|2.64|2.64|2.8|3.28|3.36|3.68|3.52|2.64|1.84|2|1.68|2.48|2.72|2.88|3.36|3.92|4.56|4.96|5.04|4.88|5.04|5.28|5.36|4.8|4.16|4.24|4.48|4.32|4|3.92|3.36|3.04|3.2|3.28|3.28|3.6|3.36|2.72|4.08|5.04|5.68|6.72|7.52|7.52|10.56|10.72|11.2|12.16|10.08|10.48|10.96|11.04|12.4|14.16|15.12|12.2|9.08|9.08|7.36|5.76|5.44|4.56|3.94|3.32|3.5|3.24|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.25|15.94|12.5|12.44|11.25|11.19|10.75|14.5|15.88|15|16.5|17.75|17.98|17.86|18.69|20.36|20.24|20.83|20.89|21.19|21.67|22.02|23.33|24.29|24.29|20.95|21.77|22.9|23.81|23.3|23.13|23.47|19.05|18.54|18.79|18.84|17.69|17.33|17.17|16.76|17.33|17.41|13.61|13.28|12.96|12.07|11.82|12.47|12.31|11.72|10.64|10.34|10.26|10.8|10.64|10.64|10.49|10.34|10.51|11.11|10.64|9.7|9.84|9.77|9.7|9.7|9.7|9.7|9.7|9.84|9.99|9.99|9.4|9.23|9.23|9.09|9.23|9.23|9.79|10|10.35|10.21|10.21|10.35|10.35|9.86|9.33|9.33|9.33|9.33|9.59|9.33|9.33|8.13|8|8.13|8.53|7.74|7.74|7.74|8|7.61|6.85|6.22|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|9.62|9.44|10|10.12|12.69|12.12|10|12.5|17.12|19|15.81|9.3|7|7.25|7.5|7.19|7.56|7.31|7.75|8.5|8.56|9.06|9.62|7.5|6.5|7.44|7.5|7.88|9.69|14.88|13.25|11.5|12|8.56|8.75|9.12|9.56|11.5|10.06|4.44|2.84|3.06|3.31|3.31|4|4|4.44|2.81|3.38|4|4.25|4.75|4.38|6.38|4.25|4.38|4.56|4.45|4.62|5.06|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.75|6.38|5.75|5.88|7|6.25|4.75|5.12|4.88|4.75|4.25|4.12|4.16|4.75|5.12|5.19|5.12|5.12|5.25|5.25|5.44|5|4.62|5.12|4.88|4.75|4.75|5.12|5.25|5.5|6.12|6.25|6.25|6.5|7|7.88|8|7.25|7.38|5.88|6.12|6.12|6.25|5.38|5.88|6.12|6.62|6.62|7.12|7|7.25|7.38|8.88|10.62|10.25|7.88|8.38|6.38|5.12|4.62|4.38|4.31|4.25|3.88|3.75|3.75|3|3|2.75|2.56|2.5|2.62|2.75|2.88|2.75|3|3.06|3.12|2.75|2.88|3.12|3.12|3.12|3.06|3.5|3.5|2.56|2.62|2.88|2.88|2.88|2.88|3.25|3.06|3.12|3.5|3.38|3.12|3.25|3.38|3.12|3.75|3.5|4.12|3.94|4.5|4.5|4|4.25|4.12|4.31|4.31|4.88|5.12|5.19|3.69|2.62|1.81|1.19|0.94|1.06|1.38|1.62|1.62|1.88|1.88|1.12|1|1.12|0.75|0.75|0.75|0.75|0.81|0.62|0.69|0.69|0.81|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.88|1|1|1|1.12|1.25|1.12|1.25|1.25|1.25|1.12|1.25|1.25|1.25|1.5|1.75|1.88|2|1.75|1.5|1.38|1.38|1.38|1.25|1.75|2.75|3.12|3.12|3.5|3.88|3.88|3.75|3.62|3.62|3.5|3.88|4.12|5|5|4.5|4.5|5.12|4.12|3.5|3.38||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|24.31|22.81|22.12|23.56|24.06|25.88|26.38|27.38|27.62|29|27.88|29.06|28.38|35|36.69|38.12|40.5|40|37.69|35|34.69|35.88|37.5|37.12|36.56|32.75|33|35.25|38.19|35.88|35.5|34.25|36.12|34.69|35.19|37|35.69|34.88|34.19|34.81|35.88|34.56|33|32.88|33.62|32.88|33.12|33.12|34.38|39.38|38.62|39.75|37.25|37.25|37.88|35|33.5|33.62|29.38|29.75|28.62|33.38|33.75|32.25|34|33.62|31.88|31|29.25|28|28|27.88|28.75|30.38|31.38|31.25|26.5|28.75|28.5|31|34.25|35.5|38|36.5|36|36.38|38.62|37.75|38.75|46.38|47|47.88|43.5|44.5|47.5|49|46.62|42.88|44.38|44|44.75|45|45.62|45.25|42|40.75|39.62|40.5|40.62|47.75|48.5|47.62|46.25|47.88|42.5|41|39.12|40|35.5|35.88|33.88|31|31.88|35|35.25|34.62|32.62|30.75|31.25|31.5|34.75|35.75|34.88|35.75|34.12|34.38|31.38|32.5|29.5|28.38|27.62|26.88|27.75|25.25|26.25|26.88|26.25|24.5|24.12|24.62|23.62|28.12|28.38|28.38|25.5|25.62|27.88|36|37.75|37|35.88|34.12|32.12|38.38|39.88|41.25|42.25|38|34|33.5|35|35.19|36.69|36.25|36.38|33.12|29.5|26.75|24.94|24.81|22.38|21.12|20|20.38|20.88|22.19|18.56|17.75|17.25|16.94|15.78|14.5|13.41|13.69|13.47|12.44|11.19|10.47|9.94|9.97|9.5|9.88|10.47|10.53|10.31|10.56|10.09|10.31|11.75|11.72|11.94|11.72|11.03|11.38|10|10.12|9.69|8.75|7.53|7.38|6.94|6.47|6.28|6.31|5.66|6.12|7.03|7.25|7.88|7.5|6.5|6.64|7.03|7.38|7.45|7.28|7|6.52|6.78|6.88|6.75|6.11|6.55|5.74|5.44|5.12|5.03|4.69||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.88|16|17.19|17.5|15.94|16.62|16.44|17.12|17.81|16.75|16.81|19.38|20.62|19.88|23.62|24.44|24.56|24|21.81|20.88|19.62|18.94|18|18|21|19.5|22.62|21.12|19.48|19.75|17.81|17.83|17.21|15.98|14.9|14.96|14.48|13|12.62|12.65|12.65|12.12|11.75|11.75|12.29|11.67|10.54|10.12|10.42|10.54|10.42|9.96|10.29|10.87|11|10.5|10.42|11.33|10.92|10.71|11.17|10.29|10.12|9.5|9.87|9.08|9.04|9.75|9.75|9.58|10.92|10.79|10.5|10.12|9.54|9.62|9.04|10.71|11.29|11.54|11.92|13.33|13.29|12.96|11.67|10.67|10.21|10.62|10.67|9.83|9.33|9.79|9.92|9.75|9.12|8.67|7.62|7.79|7.96|8.08|8.17|8.12|7.96|8.75|8.92|9.33|9.58|7.96|7.83|7.54|6.92|7.96|8.21|8.37|7.67|7.29|6.92|6.87|5.96|6|5.29|4.62|5|6.29|6.96|7.33|7.08|6.79|6.96|6|6.08|6.46|6.33|7.12|7.21|7.67|7.33|7.75|6.54|6.42|6.29|6.17|7.25|6.33|5.5|5.62|5.5|5.54|5.87|4.96|5|5.17|5.87|6|5.5|5.42|5.71|7.5|7.62|7.87|7.9|7.08|6.67|6.54|6.71|6|5.75|5.83|5.87|5.79|5.83|5.75|6.04|5.87|5.67|5.67|5.67|4.62|4.52|4.48|4.5|4.19|3.92|3.96|3.98|3.73|3.69|3.48|3.52|3.56|3.42|2.9|2.81|2.77|2.62|2.87|2.58|2.56|2.92|2.87|3.08|3.44|4.06|3.94|3.75|3.52|3.56|3.29|3.35|3.44|3.04|2.67|2.5|2.15|1.96|1.73|1.69|1.35|1.23|1.04|1|0.98|1.02|0.98|1.04|1.17|1.06|1.12|1.15|1.15|1.1|1.17|1.19|1.15|1.17|1.21|1.12|1|0.9|0.87|0.87|0.9|1|1|0.92|0.9|0.77|0.71||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|17.5|15.75|16.44|16.62|15.62|10.94|10.88|10.75|12.06|12.75|14.44|13.91|13.44|13.25|12.31|13.78|14.69|15|16.22|16.41|13.5|14.88|18.56|17.72|18.78|18.88|19.25|22.25|27.09|27.25|28.84|29.47|27|23.66|24.03|24.84|24.69|26.22|24.78|24.22|24.25|24.06|21.75|20.38|19.62|19.31|18.94|18.38|17.81|17.75|18.81|17.44|16.69|18.44|19.31|20.06|19.38|20.5|21|21.56|22|19.88|20.59|19.72|18.62|17.03|16.06|15.09|14.62|13.75|14.62|14|14.34|15.81|16.28|16.41|16.03|15.69|15.25|15.31|16.5|16.59|16.06|14.5|14.56|13.81|12.97|13.53|14.09|13.84|13.25|12.38|12.66|12.88|13.03|12.78|12.25|11.41|12|11.44|12.31|12.69|12.16|12.12|12.5|12.47|12.59|12.47|12.56|13.06|13.38|12.88|12.69|13.06|12.75|13.66|13.72|12.81|12.66|11.19|10.16|11.09|11.69|13.22|14.25|13.75|13.19|13.28|12.88|11.78|12.22|12.94|12.44|12.88|13.06|13.66|13.12|12.88|12.69|12.09|12.69|13.16|13.06|11.62|11.56|11.56|12.03|12.81|12.75|12.5|11.22|11.31|11.75|11.34|11.31|11.84|9.69|13.47|13.06|12.19|12.41|11.19|12.06|11.5|10.47|10.81|9.25|8.06|8.62|8.84|9.31|8.56|8.97|8.97|9.06|9.25|9.44|8.44|8.78|8.56|8.5|9.5|10.03|10.25|10.62|9.56|10|9.47|11.38|12|11.69|10|10.16|10.91|11.09|11.12|10.5|11.25|11.25|11.62|12.31|13.62|14.56|13.44|12.81|12.25|12.31|12.06|12.28|12|11.41|10.56|10.38|10.06|10.81|10.03|9.88|9.12|8.88|8.16|8.34|8.81|9.56|9.34|9|9.22|11.56|11.88|11.78|11.84|11.5|12.06|12.5|12.91|12.59|11.81|11.81|9.75|10|10.75|11.91|13.25|9.72|9.88|9.34|8.34|7.88|7.97||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|24|28|40|36|54|65|86|110|196|168|68|56|51|59|66|48|49|60|63|59|60|63|66|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|15.19|23.62|20.5|25.25|30.5|31.88|24.5|37.12|59.94|48.19|74.62|46|27.75|9.5|11.25|8|8.38|8.5|8.88|9.5|9|9.12|9.25|10.25|9.56|9.5|11.5|14|14.5|14.5|15.75|15.75|13.75|12.5|12.5|12.75|14|14.75|14.5|14.75|14|14|12.5|11.75|13.5|14.5|14.5|9.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|36.25|36|33.69|30.5|29.62|30.19|28.62|28.25|28.38|25.31|27.75|32.12|35.31|35.12|32.88|34.5|36.75|37.5|35.12|34.12|34.81|35.19|37.5|37.25|36.5|33.88|31.5|31.75|33.62|33.5|34.5|36.38|34.75|35.25|34.58|35|31|30|29.33|27.92|26.44|25.83|23.33|21.75|24.17|22.83|20.33|19.75|19.33|17.08|16.83|16.67|17.17|17|16.33|15.92|15.83|15.58|15.67|14.42|13.75|13.58|12.83|12.5|12.5|12.58|11.92|11.25|11.25|10.5|10.33|10.25|10.83|11.08|11.08|10.58|10.25|10.83|10|9.79|9.42|9.62|9.75|9.5|9.25|9.46|9.5|8.92|8.96|8.87|8.75|9.46|10.08|8.79|8.42|7.92|7.29|7.17|7.25|6.87|7.42|7.42|7.33|7.04|6.83|6.83|6.87|6.75|6.96|7.54|6.5|6.67|6.83|6.92|6.62|6.75|6.96|6.96|5.62|5.62|5.5|5.54|6.54|7.79|7.87|8.25|8|7.12|7.25|7.12|7.83|7.96|8.37|7.96|8.12|6.25|6.33|6.37|6.62|6.58|6.83|7.33|5.71|5.58|5.62|5.71|5.79|4.96|4.96|5.04|5.54|5.71|5.96|6.67|4.67|4.58|5.08|6.96|7.62|7.79|8.29|8.37|8.5|8.62|9.27|9.37|9.75|8.5|8.42|8.79|7.42|6.83|6.04|6.08|4.96|4.83|5|4.33|4.08|3.67|3.71|3.79|3.46|3.12|3.04|3.08|3.04|3.17|3.21|3.25|3.08|2.71|2.71|2.71|2.62|2.58|2.58|2.75|2.87|2.92|2.62|2.58|2.58|2.62|2.67|2.75|2.67|2.67|2.71|2.96|2.92|3|2.42|2.42|2.5|2.58|2.42|2.42|2|2.17|2.25|2.67|2.67|2.12|2|2|2.17|2.25|2.37|2.17|2.37|2.42|2.62|2.42|2.67|2.83|3|2.83|2.71|2.58|2.58|2.79|3|3.04|3|2.75|2.75|2.75||||
02520|16392|/equities/investors-real-es|R2000VALUE|80.62|81.25|82.5|81.25|80|81.25|80|80|80|81.25|81.25|83.75|82.5|86.25|105|79.38|178.75|80|79.38|76.25|78.75|80|78.75|78.12|74.38|75|76.25|140|72.5|72.5|72.5|73.12|73.44|73.44|74.06|73.12|69.38|73.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|23|25.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|70.75|71.25|65.5|67.5|63.19|71.62|54.75|57.88|60.88|62|65|69.12|71.25|69.5|70.75|73.38|74|77|74.25|71|75.75|83.62|89.38|86.12|85.75|88.38|96.38|102.12|106.5|109.88|109|108|100.12|97|95.25|100|97.5|103.25|101|105|100.25|90|83.5|78.25|85.88|84|77.5|75.5|75.5|68|72.75|69.25|65.25|66.5|67|69.25|69.25|69|69|66.5|61.75|59.25|60|60.25|61|64.25|66.75|64|54.75|51|48|48.75|47.75|48.5|51.5|52|53|48.25|50|51.5|53.5|53.25|55|56|60.75|63.25|59.75|58.25|57.75|56.5|55.5|61|61|57.75|55|52|45.75|43.5|43|45.75|42.75|42.75|41.5|38.75|40.5|43|45|41.75|38.5|38.25|34|34.25|34.5|34.75|35.75|34.75|33.75|33.75|31|31.75|29.38|34.5|35.75|35.75|37.5|36.25|36.75|35.75|36.75|34.25|35.75|37.25|36.5|35|36|38|38.75|39.25|38.5|36.5|36.75|35.25|33.5|32|33.75|35.25|35.75|33.5|34.5|33.5|32.25|32.5|31.75|29|28.5|27.75|27|38.5|39.5|40|37.5|36.5|36|39.5|44.5|44.75|47|43.75|45.75|46.75|50.75|49.25|38.88|38.75|38.75|40.25|38.75|36.88|34.88|36.62|36.75|35.88|36.38|36.5|36.62|34|33.75|34.5|34.88|33.38|33.12|30.25|29.5|30.75|27.25|25.75|25.25|25.62|27.75|25|25.12|23.12|25|24.25|22.25|21.75|22.12|20.38|20.75|22.12|22|19.75|19.62|16.75|16.38|15.62|16.25|17.5|14.25|14|14.12|14.5|16|16.25|14.38|14.25|14.75|14.75|14.12|13.25|13.12|13.12|14.12|14.5|14.62|15.12|14.88|13.12|13.5|13.38|13.62|15.25|16.12|16.38|15.38|16.38|13.88|12.88||||
02525|8930|/equities/dillards|R2000VALUE|12|11|13.19|15.44|15.5|15.12|15.38|17|17.69|19.94|20.81|20.94|19.88|22.31|23.62|32.12|36.69|37.44|36.12|29.38|28.44|27.5|29.94|34.38|36.25|34.06|33|37.06|42.31|42.5|44.5|38.19|37.38|39.62|37.44|38.12|41.38|44.31|44.75|40.94|38|35.88|34.75|31.5|32.25|30.88|31|31.62|32.88|33.12|34.75|35.62|36.38|40.12|41.75|40.25|37.25|32.38|29.88|29.88|30.62|33|33.88|31.62|32.12|30.25|28.75|28.12|27.75|29|27.75|28.38|30.38|27.12|28.62|33.38|34.25|32.38|35.25|36.25|35.88|36.62|37.62|41.25|41.75|37.88|37.38|38.25|38.75|42|42|46.12|46.12|52.88|49.75|51.5|50.38|42.38|37.75|37.62|38.12|42.96|42.33|42.46|43.5|45|42.58|45.58|44.33|44.04|45.25|44.42|42.33|43.87|43.87|40|36.04|34.42|32.33|30.29|29.29|27.58|28.08|28.75|32|30.87|30.62|25.58|24.83|22.5|24.92|23.79|23.58|23.79|24.75|24.25|21.42|21.08|20.12|18.96|17.33|15.62|14.62|15.21|14.71|15.42|15.5|14.25|14.67|14.62|14.33|14.5|13.04|11.92|11.62|9.58|12|17.33|18.08|19.17|16.83|17.21|14.25|14.46|16.08|16.17|14.08|14.58|14.54|13.96|12.79|12.75|14.17|15.04|15.25|14.75|14.79|13.92|14.83|12.83|12.37|11.08|11.25|11.58|12.5|12.71|11.54|10.08|10.35|7.9|7.96|6.71|6.81|6.92|6.98|6.25|4.55|4.35|4.23|4.04|3.99|4.1|4.74|4.96|4.96|5.23|4.76|4.77|4.53|4.92|4.17|4.07|3.79|2.22|2.23|2.32|2.14|1.98|1.68|1.59|1.57|1.58|1.51|1.26|1.09|0.99|1.02|1.01|0.98|0.98|0.94|1.04|0.93|0.95|0.82|0.69|0.66|0.58|0.58|0.59|0.64|0.67|0.67|0.62|0.64|0.63|0.63|0.55||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.94|23.44|24.62|23.94|24|23.88|22.5|22|19.88|22.5|22.25|25.12|27|26.38|27.44|27.69|27.88|26.38|27|23.44|25.5|24.81|27|30.25|29.62|29.25|27.75|27.25|28|28.06|27.62|28.25|28.62|29.12|30.75|31.38|28|26.5|26.12|26.5|27.75|27|25.5|25.5|25.62|25.25|25.25|25.25|25.62|25.88|24.5|24.17|24.5|23.83|23.17|22.5|22.5|22.5|22.67|22.5|22.83|22|21.5|21.5|21.5|21|21|21.17|21.17|20.67|20.33|20.17|20.5|21.33|21.33|20.33|20.5|21|22.83|23.17|23.83|24.33|24.33|24|24.17|24.83|24.83|25.83|24.33|23|23.17|22.67|21.5|22.33|20.5|19.5|20.17|22.67|21.83|21.83|22|20.33|19.83|19.67|20.33|20.83|20.83|20.5|21.67|22.33|20.17|20|19.33|20.17|19.33|20.25|19.25|18|17.42|17.5|17.5|17.42|16.17|16.08|17.67|17.92|16.5|16.67|16.83|17.08|16.83|17.42|17.58|17.67|17.92|16.83|16.75|16.08|16.08|14.5|13.67|14.42|14.33|14.5|14.5|14.08|14.08|14.17|14.42|14.25|13.5|13.83|13.42|13.17|13.33|13.5|12.75|13.33|14.08|15|15.83|15.17|16.75|15.08|15.92|16.42|16.83|16.08|16.75|15.75|16.58|16.58|14.42|13.42|13.75|15.83|15.42|13.33|13.75|13|13|12.08|12.17|12.08|13.5|13.33|13.25|12.42|12.17|11.83|12|11.08|10.83|10.92|9.75|9.25|9.08|9.08|9.17|9.17|8.92|9.42|9.75|9.42|9.33|9.08|8.67|8.33|8.75|8.83|9|8.75|8.42|8.08|8.58|7.92|8.17|8.5|7.58|7.67|7.75|7.75|8.33|7.67|7.75|7.75|7.92|8.17|8.25|7.92|7.67|8.08|7.92|7.58|7.67|8|8.58|7.92|8.33|9.17|9.42|9.25|9.83|9.25|10|9.75|9.25|9.75||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.33|4.25|4.53|4.44|4.98|5.08|5.38|4.8|5.14|4.77|4.55|3.75|4.19|4.5|5.62|5.91|4.53|4.53|4.38|4.48|3.94|2.83|3.56|3.75|3.94|3.59|3.8|3.47|4.53|5.69|6|5.73|5.05|4.47|4.98|5.39|6.75|6.83|6.22|6|5.5|4.72|4.41|3.94|4.25|4.56|4.62|4.19|4.47|4.81|4.47|4.59|4.25|4.19|4.25|4.09|3.72|3.41|3.28|3.25|2.53|2.72|3.03|2.97|2.41|2.56|2.66|2.5|2.53|2.47|2.69|2.94|3.22|3.38|3.5|3.53|3.59|3.59|3.12|3.28|3.47|3.66|3.53|3.47|4.38|4.62|4.28|4.28|3.56|3.72|3.62|4.19|3.75|3.48|3.44|3.62|4.47|4.53|4.38|4.31|3.69|3.59|3.75|3.56|3.12|3.06|2.94|2.66|2.97|2.75|3|3.25|3.31|3.41|3.44|2.97|3.34|3.53|3|3.78|3.72|4.12|4.53|4.72|4.22|4|3.97|3.41|3.47|3.03|2.72|2.84|2.34|2.22|1.84|1.92|1.41|1.25|1.25|1.28|1.09|0.94|0.81|0.69|0.67|0.66|0.75|0.75|0.69|0.69|0.75|0.78|0.91|0.75|0.75|0.69|0.69|1|1.22|1.41|1.38|1.06|1.12|0.69|0.55|0.5|0.53|0.31|0.28|0.31|0.34|0.34|0.41|0.5|0.53|0.42|0.44|0.56|0.72|0.53|0.62|0.75|0.78|0.88|0.62|0.66|0.66|0.78|0.94|1.03|1.16|0.97|1.22|1.28|1.38|1.25|1.44|1.62|1.91|2.22|2.19|1.94|1.62|1.91|1.84|2.19|2.94|2.91|3.16|3.03|3.31|3.19|3.5|3.94|4.16|3.34|3.44|3.72|3.75|3.44|3.44|3.75|4.44|3.94|4.38|4.91|4.75|5.62|5.34|5.78|5.09|6.22|5.28|4.62|4.69|4.91|4.69|4.44|5.28|5.44|5.66|4.66|4|3.41|2.75|2.44|1.91|1.81||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.5|10.94|9.75|9.94|10.62|10|11.5|11.62|10.81|11.19|12.12|13.56|14.06|14.88|12.81|12.03|12.03|12.19|11.62|12.44|11.53|12.38|12.47|12.5|13.56|12.94|12.97|12.88|15.31|14.25|14.28|14.97|14.81|15.19|17.41|17.69|13.75|12|11|10.72|10.66|11.5|10|9.62|9.38|9.44|9.31|9.5|9.38|9.19|9.56|9.56|9.12|9.56|9.88|9.75|9.69|9.56|9.88|8.94|8.62|8.75|8.19|7.88|8.12|7.81|7.94|7.75|7.38|7.25|7.06|7.06|7.25|7.75|8.69|8.94|9.5|9.25|8.81|9.12|9.5|10.06|10.12|8.81|8.25|8.12|7.81|8|7.59|6.94|7.16|7.44|7|7.06|7.31|7.5|7.84|7.75|7.44|6.97|6.44|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.42|14|14.25|13.92|12.71|12.62|11.54|10.83|10.83|10.83|11.54|12.48|12.71|11.92|12.17|12.58|12.92|12.17|12.08|10.67|10.25|10.58|12|11.33|10.71|10.33|11|12.67|13.29|13.42|13.42|13.67|12.83|12.42|12.67|12.75|12.67|12.92|11.92|11.75|12.17|11.87|10.83|10.04|10.83|10.42|9.58|8.83|8.62|8.17|7.96|7.62|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|38|38.25|37.75|38.88|45|40|41.94|42.88|42.75|42|46|48.75|48.5|47.38|53|46.75|51.75|53.5|42|38.75|38|37.75|39|37.5|38|40.25|42|42.5|36.25|34.75|35.13|35|32|30.5|29|28.5|27.5|27|26|25.25|26.25|24.25|24.13|24.13|24.25|24|23.25|23.75|22.5|22.25|22|21.75|22|21|21|19.5|19.17|18.67|18.5|18.5|18.17|18.33|18.17|18|17.67|17.5|17.33|17.33|17|17|16.83|17|16.83|16.83|16.83|16.83|16.67|15.67|15.67|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|19.94|19.31|19.94|19.5|17.88|17.62|18|17.62|16.75|17.38|21.25|21.75|22.25|27|27.12|26.94|29|28.75|27.12|25.69|24.06|26.62|27.56|26.25|28.88|24.88|23.88|28.25|29.69|30.12|31.56|31.25|35.88|31.69|35.69|35.88|37|36.5|32.44|31.56|30|30.62|27.25|26.75|28.75|29.88|30.75|32.12|31.25|31|30.25|30|29.25|28.5|27.25|30.88|30.25|29.75|32.88|36.5|36.75|36.25|36.5|35.5|35.62|32.12|32.12|31.38|31.75|32.62|31.88|32.12|32.62|32.5|28|28.25|28.12|28|30.38|30|28.88|29.62|28|27.75|24.75|22.62|21.5|22.62|23.5|21|21.62|22.25|21.69|20|19.88|19.25|18.88|18.81|17.88|16.19|16.75|16.31|17|16|13.31|13.25|13.44|11.88|11.56|12.31|12.5|12.5|12.44|12.88|12.5|13.25|13.62|12.5|11.56|11.12|11.44|11.38|11.94|12.69|13.81|12.44|12|11.75|11.88|11.94|12|12.5|12.75|13.19|13|13.25|12.56|12.75|12.62|12.12|11.62|11.62|11.12|10.62|11|11.5|10.44|10.69|12|11.19|10.12|9.69|8.94|8.44|8.12|7.44|7.94|10.5|10.25|10.62|9.88|9.44|9.5|10|10.19|9.69|8.94|8.38|8.5|8.5|8.12|7.88|8.19|8.44|8.38|7.88|8.12|8.12|7.75|7.56|7.19|7.25|6.69|7|7.38|7.31|7.44|8|8.12|8.38|8.38|7.75|7.38|7.38|7.44|6.88|6.12|7.69|8.5|6.38|6.75|6.62|7.38|7.38|7.25|7.47|7.59|7.31|7.44|7.47|6.25|6|5.12|4.69|4.19|4.41|4.44|4.34|4.47|4|3.38|3.34|3.38|3.47|3.59|3.41|3.5|3.59|3.81|4.06|4.09|4.97|4.91|4.75|4|4.19|4.34|4.19|4.22|4.5|4.5|4.66|5.09|4.62|4.09|4.22|3.94|3.53||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|10|10.19|9|8.81|8.88|9.25|8.06|8.44|8.25|9.12|9.12|10.62|10.56|11.12|11.38|11.62|12.5|10.5|10.62|10|10|12.12|14.38|15|16.5|17.12|15.38|18|18.5|18|19|18.5|17.62|16.38|18.38|17.62|17.12|18|17|13.31|13.38|12|12.12|9.5|10.12|11.25|11.62|10.5|10.88|11.62|11.88|12.25|14|16|17.88|14.75|14|11.38|12.25|13|11|12.12|13|14.88|15.75|14.25|15.25|15.38|16.5|17|17.75|16.5|19.25|19.5|19|18.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|15.25|14.75|15|15|12.94|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.34|4.78|4.86|4.19|4.59|5.73|4.16|3.69|3.02|2.78|3.11|3.12|2.53|2.75|3.03|3.31|2.59|2.55|2.56|2.64|2.22|2.3|2.66|2.53|2.53|2.38|2.41|2.78|2.94|3.36|3.52|3.88|3.72|3.5|3.75|4.28|4.75|5.56|6.14|4.92|4.97|4.25|3.09|2.59|2.72|2.84|2.69|2.19|1.91|2.19|2.28|1.97|1.94|2.06|1.59|1.56|1.31|1.25|1.34|1.28|0.94|0.97|1.03|0.97|0.89|0.91|1|1.03|1.12|1.25|1.25|1.12|1.16|1.19|1.28|1.34|1.38|1.38|1.41|1.41|1.59|1.66|1.56|1.41|1.06|1.19|1.09|1.09|1.09|1.09|1.12|0.88|0.72|0.81|0.88|0.69|0.66|0.66|0.75|0.75|0.81|0.88|0.88|0.88|0.95|1.03|0.88|0.88|0.91|1|1|1.01|1.07|1.22|1.1|1.25|1.49|1.4|1.1|1.13|1.13|1.07|1.34|1.39|1.33|1.56|1.25|1.25|1.28|1.36|1.45|1.5|1.25|1.02|1.08|1.08|1.05|1.08|1.13|1.19|1.22|1.19|1.28|1.11|1.11|1.19|1.56|1.62|1.64|1.67|1.45|1.47|1.56|1.3|1.25|1.3|1.5|2.01|2.04|2.38|2.72|2.49|1.39|1.25|1.39|1.13|1.02|0.96|0.94|0.88|0.88|0.99|1.05|1.02|0.99|0.79|0.82|0.82|0.85|0.88|0.96|0.99|1.08|1.13|1.13|1.16|1.16|1.13|1.13|1.19|1.02|1.13|1.25|1.59|1.76|1.98|1.93|2.15|2.1|2.27|2.27|2.21|2.32|1.98|2.32|2.78|2.89|2.89|2.83|2.32|2.21|2.15|1.93|2.15|2.49|2.27|2.21|2.27|2.32|2.44|2.21|2.44|2.72|2.83|3.09|3.66|4.07|3.76|3.76|4.12|4.02|4.79|4.79|5.21|5.91|5.95|6.42|5.72|6.18|6.22|5.49|4.68|4.56|4.02|3.94|3.79|2.86|2.63||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.5|14.81|15.5|15.06|15.06|15.06|15.06|15.06|14.88|15.06|16.62|12.12|13|17.88|18.25|23|25.25|25.12|30|21.5|23|22|22.75|18.25|18.5|18.75|19.25|25.53|28.44|29.12|30|31|28.38|24.25|25.75|24.25|24.88|26.5|26.25|21.25|20.38|19.12|19.25|18.75|18|18.38|18.38|15.88|16.12|16.62|14.88|15.12|15.62|16.75|16.75|16.25|16.62|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|3.99|4|4.03|3.86|4.03|4.2|4.28|4.54|4.14|4.28|4.17|4.62|4.76|5.87|6.35|4.65|4.43|3.94|4|3.94|4|4.08|4.35|4.32|4.27|4.02|4.48|5.22|5.56|5.92|5.97|5.04|4.42|||3.73|||||||3.38|3.43|||3.14|3.18|3.14|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.19|18.25|18.12|16.38|16.62|14.59|14.31|15.06|16.75|14.84|12.62|12.25|12.62|13.28|13.28|13.06|14.44|15.31|15.62|14.5|13.44|15.5|17.56|17.25|17.44|17.38|16.38|19.62|23.84|24.69|25.44|23|22.5|21.5|18.66|16.62|17.84|18.62|16.81|15.03|15.38|15.94|12.81|13.88|13.62|14.88|15.88|13.06|13.62|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.562|7.15|7.933|6.121|8.031|8.521|6.121|6.807|7.052|5.73|5.974|6.587|6.072|5.681|5.876|5.876|6.072|6.17|6.121|6.296|6.343|6.343|6.623|6.716|6.949|6.716|6.343|6.296|6.902|7.835|7.711|7.96|7.089|6.467|6.094|6.156|6.343|6.716|6.84|6.56|6.436|6.467|5.721|5.449|5.626|5.449|5.508|5.212|5.152|4.856|4.975|4.975|5.093|5.449|5.093|5.212|5.212|4.916|5.212|5.054|4.501|4.343|4.422|4.264|4.146|4.343|4.264|4.264|4.461|4.501|4.501|4.461|4.422|4.501|4.501|4.501|4.501|4.55|4.55|4.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.08|0.94|0.91|0.95|0.97|1.11|0.97|0.98|1.05|1.09|0.91|0.94|1|1.03|1.22|1.2|1.32|1.38|1.38|1.41|1.41|1.34|1.36|1.27|1.38|1.33|1.38|1.41|1.44|1.47|1.61|1.62|1.66|1.75|1.72|1.59|1.66|1.72|1.75|1.84|1.88|1.91|1.78|1.75|2.12|2.06|2.34|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.47|11.18|11.73|11.48|10.99|11.36|12.03|13.13|11.6|12.58|12.64|12.46|12.7|13.01|13.68|14.11|14.54|14.05|13.8|13.5|13.44|15.27|16.12|14.29|14.66|14.41|15.27|18.26|19.3|21.32|21.8|22.54|23.39|24.19|23.76|22.41|18.93|18.63|17.41|17.65|17.96|17.83|16.86|16.61|15.79|15.15|13.21|12.1|12.65|12.75|12.47|11.45|11.64|11.18|10.53|10.99|11.64|11.54|10.53|11.08|10.99|10.48|10.34|9.79|8.77|8.77|8.68|8.77|9.7|8.77|8.87|8.87|8.68|8.96|9.24|9.79|9.79|11.27|11.91|11.91|10.9|12.38|12.47|11.18|9.97|10.25|10.53|11.08|11.45|10.07|10.07|8.77|9.14|7.94|9.05|8.31|7.57|7.67|7.94|7.94|8.87|10.62|11.27|9.61|10.81|12.01|11.82|9.61|11.45|11.45|12.19|14.22|15.79|17.92|15.52|16.26|16.16|13.21|10.99|10.25|8.22|9.88|11.45|13.21|13.48|16.07|16.62|16.9|16.45|14.78|14.78|13.99|13.63|15.92|15.25|15.5|15.58|15.08|13.49|13.96|14.04|12.45|11.57|10.93|10.77|11.89|11.65|11.25|11.47|11.25|10.49|10.71|10.94|10.33|8.74|9.42|9.5|11.55|12.77|12.69|14.44|15.2|13.98|14.51|13.03|12.16|13.32|13.89|12.66|14.25|13.65|15.44|16.95|18.47|16.13|16.47|17.78|18.4|15.71|12.56|13.13|12.2|9.89|10.09|10.68|11.37|11.08|10.63|9.34|9.45|9.19|6.61|6.43|5.69|5.94|6.29|6.15|5.31|5.73|6.51|6.16|5.86|4.89|3.21|3.15|3.42|3.44|3.7|3.32|3.32|3.48|3.09|2.67|2.52|2.61|2.67|2.83|2.92|2.86|3.04|2.69|2.57|2.37|2.49|2.59|2.78|2.81|2.87|2.67|2.31|2.47|2.62|2.81|3.04|2.94|2.7|2.75|2.8|3.2|3.95|4.05|3.2|3.33|2.57|2.43|2.48|2.52|2.29||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.5|2.42|2.5|2.5|1.83|1.83|1.94|1.58|1.65|1.23|1.32|1.42|1.04|1.21|1.04|1.11|1.25|0.94|0.77|0.98|1.17|1.17|1.75|4.08|0.81|0.79|0.9|1.46|1.79|1.96|2.13|2.08|2.25|2.29|1.92|1.79|1.83|2.02|2.13|1.92|2.02|2.17|2.08|1.75|1.75|1.46|1.23|1.33|1.04|1|1|1.04|1|1.23|1.21|1.25|1.01|1.08|1.08|1.29|1.04|1.29|1.54|1.42|0.71|0.85|0.67|0.65|0.75|0.77|0.71|0.83|1.17|1.29|1.46|1.29|1.33|1.5|1.67|1.92|2.17|1.63|1.63|1.75|1.92|2.33|2.42|2.33|2.42|2.75|2.83|3.13|3.5|3.58|3.33|2.94|2.3|2.06|1.98|1.98|1.9|2.06|2.14|2.54|2.62|2.54|2.3|2.14|2.1|2.38|2.42|2.3|1.47|1.75|1.98|1.87|1.63|1.83|1.71|1.75|1.51|1.9|2.78|4.68|5|5.63|6.27|6.75|5.56|4.92|5.87|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|7.29|7.96|6.99|6.03|6.54|6.51|7.72|8.71|9.13|11.72|9.97|10.14|10.76|10.51|11.02|11.33|13.02|12.06|13.07|13.47|13.35|14.74|14.82|14.54|14.62|14.54|13.27|14.54|13.82|14.6|15.24|15.78|13.23|11.43|10.35|10.65|10.31|10.01|10.09|9.2|8.08|7.64|6.83|6.76|7.34|7.3|6.05|5.95|5.17|5.68|5.34|4.68|4.48|4.37|4.23|4.11|3.86|3.89|3.94|3.86|3.49|4.87|5.13|5.13|4.73|4.31|4.42|3.44|3.44|3.44|3.27|3.21|3.63|3.74|3.91|3.97|4.1|4.12|4.27|4.27|4.59|4.31|4.65|4.78|4.99|5.22|4.48|2.96|2.7|2.47|2.17|2.31|2.2|2.24|2.27|1.82|1.62|1.58|1.58|1.6|1.44|1.24|1.21|1.16|1.18|1.11|1.07|1.11|1.13|1.02|0.94|0.9|0.87|0.9|0.96|0.9|0.85|0.83|0.74|0.71|0.76|0.74|0.69|0.67|0.65|0.72|0.81|0.85|0.81|0.9|0.9|0.92|0.9|0.81|0.78|0.78|0.78|0.83|0.83|0.85|0.9|0.9|0.96|0.98|1.02|1.13|1.22|1.02|1.02|1.24|1.26|1.31|1.39|1.15|0.81|0.78|0.74|0.87|0.93|0.95|1.01|1.02|1.07|1.17|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|6.63|7.3|7.48|6|5.07|5.56|5.15|5.44|5.3|4.76|5.46|6.04|6.59|6.22|6.56|6.93|7|7.07|6.93|6.85|6.94|7.52|6.7|8|8.43|7.09|6.22|7.19|8.3|8.74|8.7|8.63|7.41|7.48|7.04|7.63|7.11|7.15|6.07|5.81|6|6|5.3|5.56|5.81|5.52|5.13|4.48|4.22|4.15|4.19|4.04|3.63|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|8.19|8.5|8.84|8.5|8.62|8.56|8.25|8.25|8.5|8.56|9.69|10.12|10.31|9.5|9.62|10|9.88|9.56|9.25|8.75|9.06|9.12|8.31|8.75|9.25|8.33|8.63|9.58|10|9.83|10.33|11.29|11.17|10.75|11.21|11.33|9.25|9.67|9.58|8.92|9.75|9.58|8|8.75|9|8.58|7.92|7.42|7.5|7.21|7.42|6.08|6.25|6.25|5.92|6.25|6.17|6.08|6|5.42|5.42|5.4|5.53|5.47|4.33|4.4|4.4|4.33|4.27|4.33|4|4.13|4.4|4.4|4.67|5.07|5.07|5.07|5.2|5.33|5.87|6|6.53|6.27|5.87|5.87|5.33|5.2|5.6|4.88|4.88|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.5|3.75|4.06|6.38|6.25|7.75|6.31|5.94|5.94|7.75|9.38|9.62|10.69|10.88|12.06|12.5|13.31|13.88|13.69|13.94|12.62|15.75|17.12|18|17.62|17.5|18|18.38|19|20.19|20.31|19.94|20.75|20.81|21.94|21.5|20.62|20.75|19.19|19|19.31|18.12|18.25|17.5|17.75|18.62|18.38|18.88|17.62|17|17|17.25|16.62|16.62|16.12|16.38|16.88|16.75|17.25|15.5|14.88|14.88|15.38|14.5|14.38|13.75|13.5|13.25|13.75|13|13.38|14|13.38|13.75|14.12|14.38|14.38|15.12|14.38|14|14.12|13.38|13.38|13.25|13.62|14.38|14.12|13.25|12.88|12.75|12.62|13|13.25|11.5|10.75|10.62|10.25|10.38|10.38|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|11.81|12.75|13.69|12.62|13.5|15.31|16|17.25|24.19|28.5|22.75|20|17.94|18.06|22|22.56|23.38|22.94|21.56|20|18.5|20.5|24|25.5|25.88|23.88|23.75|26.06|30.25|29.75|29.5|29.12|30.38|32.42|30.92|27|26.25|24.08|23.17|24|25.63|21.67|21.33|20.5|20|18.17|20|20.33|20.83|19.17|15.92|14.42|13.58|14.83|15.83|13.75|14.08|13.92|14.75|14.67|12.58|12.17|12.67|11.5|12.25|12|10.17|9.42|9.17|9.25|9.5|8.92|8.83|8.67|9.17|9.83|9.58|10.08|10.58|10.83|11.58|11.08|11.08|10|9.5|9.33|8.92|9.25|9.25|9.42|9.75|8.83|8.83|8.42|8.33|8.17|8.42|8.17|8.25|8.75|9.08|9.08|9.33|9.58|10.5|10.58|9.67|9|9.75|9.67|11|11.25|11.25|10.5|9.5|10|10.58|9.17|8.33|9.83|8|8.67|10.58|14.83|16.08|16.17|15.42|20.08|21.17|21.42|24.58|24.75|25|24.83|24.92|23.25|22.58|21.42|21|19.83|19.33|18.92|18.83|16.67|16.67|17.67|18|17.58|18.58|18.58|17.33|16.67|17|15.58|12.67|13.25|13.33|16.61|17.11|16.61|15.11|15.56|14|14.89|14.94|13.72|12.78|11.28|10.67|10.72|11|10.5|11.78|11.22|10.56|10.56|10.67|9.17|8.3|7.93|7.15|6.96|7.22|6.78|6.93|5.96|5.59|5.74|6.3|6.37|6.37|5.7|6.56|6.74|6.93|6.96|6.26|6.04|6.04|6|6.04|5.85|5.52|5.19|4.37|4.81|4.7|4.74|5.26|4.63|4.67|3.67|3.67|3|3|2.93|2.67|2.74|2.22|2|2.04|2.07|2.26|2.15|2.37|2.48|2.44|2.52|2.52|2.3|2.52|2.96|3.3|3.67|3.22|3.52|3.63|3.67|4.37|4.22|3.78|3.81|4.07|3.85|3.67|3|3.19|3.19||||
02557|21067|/equities/griffon-corp|R2000VALUE|6.89|6.62|7|6.89|5.92|5.33|6.3|6.78|7.22|7.43|7.16|6.78|7.43|7|6.89|6.68|6.73|7.05|7.32|6.89|8.29|9.1|9.75|9.15|9.69|8.94|8.29|9.91|12.22|12.06|12.06|13.78|14.75|15.02|13.46|13.41|14.16|15.08|14|13.68|13.19|12.92|12.06|11.31|12.71|12.49|12.17|10.55|10.01|8.72|8.56|8.08|7.43|8.08|8.18|8.18|8.51|8.72|8.51|7.75|7.54|7.32|7.65|7.11|7|7.54|7.43|7.32|8.08|8.18|7.65|7.43|7.43|6.78|7|6.78|6.46|6.78|7.75|7.75|8.08|8.08|8.4|7.75|7.86|7.75|7.54|6.57|6.46|7|6.25|6.03|6.35|6.14|6.03|5.38|5.17|4.74|4.52|4.85|4.95|5.49|6.03|6.35|6.57|7.11|7|5.28|5.49|4.42|4.2|3.55|3.55|3.02|3.02|2.69|2.48|2.05|1.62|1.4|1.29|1.29|1.51|1.62|1.62|1.83|1.51|1.51|1.51|1.62|2.05|1.72|1.62|1.72|1.62|1.08|1.08|0.97|1.08|1.08|1.08|1.18|0.97|0.97|0.97|1.08|1.18|1.29|1.29|1.29|1.4|1.4|1.4|1.51|1.51|1.51|1.62|1.83|1.83|1.83|1.83|1.94|1.94|2.15|2.15|2.15|1.83|1.83|1.62|1.62|1.72|1.72|1.83|2.15|1.72|1.83|2.05|1.62|1.72|1.62|1.62|1.51|1.4|1.62|1.62|1.62|1.62|1.83|1.83|2.15|2.37|1.94|2.15|2.15|2.26|2.37|1.83|1.94|2.05|2.48|2.69|3.02|3.23|2.58|3.02|2.69|3.02|3.55|4.52|4.52|5.17|2.91|2.58|3.02|3.02|2.26|1.08|1.51|1.18|1.29|1.18|1.4|1.62|1.62|1.62|1.72|2.69|2.91|2.37|2.91|3.12|7|7.54|7.54|9.69|10.77|10.77|8.61|8.08|8.08|8.08|8.61|8.61|8.61|7.54|8.08|8.61|8.61||||
02560|15475|/equities/astec-industries|R2000VALUE|12.12|11.12|20|21.25|26.5|28.25|26.12|30.38|27|28.5|26.12|25.44|28|29.38|35.06|37.5|41.62|43.5|43.75|41.88|35.31|28.5|30.62|28.06|28.75|25.88|21.38|20.31|18.75|18.12|16.88|15.88|13.12|9.25|8.62|8.38|8.5|9.19|8.88|8.25|7.69|6.44|6.25|5.31|5.06|4.69|4.88|4.88|4.56|4.5|4.5|4.5|4.56|5.25|5.56|5.5|5.06|5.31|5.06|5.56|6.12|6.06|5.69|5.62|5.88|6.56|6.06|6.06|6.56|7.12|6.38|6.75|7.94|7.94|7.06|7.38|7.5|8.44|8.69|8.81|10.06|9.25|8.25|7.88|7.12|7.31|7.44|6.44|6.5|7|6.56|6|6.06|6.5|6|5.12|3.44|3.31|2.62|2.31|2.5|2.19|1.88|2.06|2.06|1.62|1.69|1.81|1.69|1.25|1.12|1.06|1.12|1.5|1.53|1.44|1.25|1.19|0.94|0.94|0.94|0.94|1.12|1.31|1.81|1.88|1.88|1.94|1.75|2|2.62|2.5|2.5|3.56|3.69|3.81|4.19|4.19|4.19|4.31|4.25|4.38|4.31|4.31|4.56|4.69|4.81|4.56|4.62|4.69|4.69|4.62|4.56|4.31|4.25|4.12|4.12|5.25|5.44|5.38|4.81|4.69|4.81|4.81|3.81|3.81|3.06|3.19|3.12|3.06|3|3.19|3.19|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|11.12|10.88|9.12|9.62|9.62|9.38|8.75|9.25|12.5|11.38|11.25|11.78|12|12|12|12.25|12.5|12|12.12|12.12|13.25|14|14.62|15|15.25|15|12.81|14|14.62|15.5|15.62|15.94|15.94|15.75|16|16.25|16|16|16|15.5|15.44|14.75|14.5|13.75|14.62|13.12|13.12|12.5|12.38|11.75|11|11|10.5|11|11|11|10.75|10.81|10.75|10.62|10.69|10.75|22.12|19.75|18.5|17.25|16.25|16|13.75|13|13.75|14.25|15|16|16|15.75|15.5|14.5|13.75|13.75|14|14.5|14.5|14.25|15.5|15.5|15.25|14|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|72|108.5|117|90.62|100.25|76.5|63.91|77.94|122.25|98.88|60.12|50|49.88|35.75|37.5|36.38|35.88|41.38|40.38|45.62|47.12|57.5|64.5|55.25|41.75|33.12|34.25|35.88|29.81|30.25|42.12|44|37.31|37|26|40.5|49.81|64.62|73.62|63.5|50|42|43.25|35.75|32|31.25|27|22.25|18.25|15.75|14.75|13.62|15.38|19.5|18.88|19|16|16.25|15.75|18.75|25|27|30|25.25|22.75|20.25|18.5|14.75|15|10.5|11|11.25|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|19.81|19.98|19.98|17.59|16.9|16.99|16.99|17.84|22.54|19.12|19.98|20.75|21.13|21.51|21.56|23.91|24.25|23.05|22.88|23.39|24.5|23.73|24.16|23.73|23.14|23.39|24.03|27.24|27.83|26.47|25.27|24.33|23.22|20.92|19.98|19.69|18.78|18.84|17.33|16.39|16.39|16.28|15.25|15.25|15.65|15.03|15.82|15.6|15.25|13.09|12.29|12.29|12.75|13.66|14.34|14.34|14.57|14.12|14.12|13.89|15.48|15.48|16.16|16.16|16.16|16.39|16.73|16.85|16.85|16.85|16.85|16.85|17.3|17.76|17.76|17.76|17.76|18.21|18.21|17.99|18.21|18.21|18.21|18.67|18.67|18.21|15.32|14.07|12.83|12.42|11.9|11.38|10.76|10.35|10.35|10.25|9.93|9.83|9.73|9.52|9.52|9.52|8.69|8.59|8.38|8.28|8.28|8.28|7.66|7.45|7.09|7.45|7.66|7.45|7.66|7.66|7.66|7.24|6.42|6.93|6.93|6.63|6.63|6.83|7.54|7.74|7.84|8.04|8.34|8.74|9.14|9.44|9.65|10.14|10.34|10.93|10.93|11.12|10.67|11.06|10.93|10.67|11.06|11.19|10.53|9.98|9.41|9.6|9.47|9.09|8.46|8.33|7.83|7.58|7.07|6.82|6.69|7.07|7.07|6.82|6.44|6.54|6.37|6.31|6.31|6.31|6.2|6.43|6.43|7.12|6.2|6.66|7.46|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|5.83|5.51|4.88|4.9|4.9|5.07|5.22|8.2|8.24|8.59|9.03|8.43|9.29|9.29|10.22|11.34|11.17|10.87|10.78|11.24|11.1|11.92|12.31|12.31|10.56|9.46|9.21|9.29|9.8|9.52|10.22|10.05|10.26|9.97|9.33|9.65|9.31|9.33|9.82|8.16|8.05|6.66|6.2|5.57|5.79|5.79|5.18|5.22|5.07|5.14|5.14|5.16|5.71|5.77|5.39|5.09|5.12|5.12|5.01|5.05|4.69|4.48|4.58|4.33|4.3|4.3|3.94|3.87|3.87|3.87|3.9|3.89|4.09|3.99|4.13|3.44|3|2.86|2.86|2.9|3.1|3.34|3.34|3.15|3.18|3.21|3.21|3.25|3.02|2.89|2.7|2.73|2.83|3.44|3.47|3.06|2.88|2.32|2.29|2.32|2.03|2.2|2.13|2.1|2.32|2.38|2.44|2.2|2.23|2.1|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|6.62|7.25|8.31|9.88|7.62|10|13.5|14|13.75|16.19|14|17.38|18.25|20.94|23.38|28|30.88|30|30.12|32.75|31.5|27.94|32.75|37|36.25|38|41.5|42.5|47.25|53|47.5|48|50|51|50.12|42.75|42|41.5|43.25|39.5|34.5|34.5|32.25|33.5|34|34.75|31.5|26.25|23|23|22.95|21.82|21.59|22.73|22.73|23.41|23.01|24.09|23.18|22.73|22.27|22.31|22.31|22.31|23.14|23.97|23.55|23.14|23.97|24.38|24.79|25.54|24.42|25.54|26.3|25.5|25.92|26.3|24.79|21.79|21.79|24.04|26.48|24.79|25.17|25.17|25.17|24.04|22.54|19.91|22.16|18.78|17.84|17.66|17.09|16.53|14.65|14.46|14.46|14.65|14.43|14.34|14.17|13.57|13.15|12.81|12.29|11.61|12.12|11.61|11.95|10.42|11.27|10.25|9.9|11.61|10.25|10.93|10.25|10.59|11.95|10.59|10.59|11.1|10.59|9.9|9.9|11.95|9.73|10.25|10.59|10.42|10.93|12.29|12.98|11.61|11.95|12.29|12.29|12.29|12.98|14.34|15.71|14.57|15.03|14.57|15.48|15.94|15.94|15.48|15.48|15.48|15.48|15.48|15.48|15.03|15.48|14.57|14.27|13.66||11.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|18.5|18.81|16.47|16.5|17.12|16.31|16|13.62|14.31|14.92|17.12|18.34|18.56|16.5|17.19|18.25|18.75|17.75|18.25|18.38|18.19|17.5|18.12|20.75|20.56|19.44|19.48|22.5|24|24.25|24.25|23.44|20.5|19.12|17.12|17.88|17|17.38|16.88|15.09|16.44|16.88|15.12|14.75|16.25|14.88|14.38|13.75|13.12|12.75|12.88|11.25|11|10.88|10.75|10.88|10.88|10.75|10.62|10.12|11.25|11.12|10|10|9.38|7.81|7.88|7.88|7.88|7.88|7.38|7.62|7.62|7.62|8|8.5|8.62|8.25|7.88|7.5|6.88|7.38|7.62|7.88|8.62|8.25|8.38|8.62|8.25|8.12|8.75|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.94|22.25|18.5|17.38|15.31|15.31|16.25|16.12|17|19.62|20.75|23.62|20.56|19.81|20.12|22.94|23.17|22.87|26|18.98|18.17|15.87|15.33|12.67|13.96|14|14.25|19.67|23.39|23.92|26.67|19.58|21.5|21.42|20.67|22.67|22.83|17.33|14.08|13|13.58|12.17|11.79|10.5|11|12.5|13.17|10.75|7.35|11.5|9.08|4.58|3.17|2.92|2.75|2.75|2.58|2.33|1.67|1.67|1.42|1.67|1.42|1.46|1.46|1.42|1.5|||1.5|1.5|1.5|1.5|1.67|1.92|1.92||1.83|||1.83|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|9.75|10.66|11.62|12.44|10.5|11.12|10.68|12.25|11.22|9.19|12.22|12.5|12.5|13.44|14.06|16.75|18.53|19.31|19.75|21|18|20.19|22|17.62|15.88|13.81|14.5|15.22|15.5|14.5|16.38|15.38|13|12|11.12|11.12|11.5|11.19|9.25|8.56|8.44|8.38|8.44|7.12|8.5|11.19|9.5|7.25|6.19|4.88|4.69|4.38|2.94|3.06|2.69|2.78|2.19|2.25|2.31|2.38|2.44|2.5|2.56|2.75|2.81|2.88|3.06|3|2.94|3.12|2.88|2.62|2.88|2.94|3.12|3.19|3|2.94|2.94|3.62|3.75|3.25|2.44|1.94|2.12|2.03|2|2.1|2.1|2.1|2.16|2.16|2.27|2.27|2.27|1.7|1.59|1.48|1.48|1.82|1.82|1.82|1.99|1.93|1.93|2.05|1.93|1.82|1.76|1.7|1.82|2.05|1.82|1.82|2.05|2.05|2.05|2.05|1.59|1.59|1.59|1.7|2.16|2.67|2.73|3.07|3.52|3.86|3.98|3.13|3.24|3.47|3.75|3.64|4.55|6.25|6.25|6.19|5.57|5.51|5.57|5.23|4.38|4.55|4.83|4.6|4.43|4.55|4.32|3.98|3.93|4.03|3.98|3.77|4.34|4.03|3.77|4.7|5.79|6.3|6.4|6.3|6.51|7.03|7.13|5.99|6.1|6.51|5.73|5.37|5.58|5.79|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|5.56|6.44|6.56|6.25|7.06|8.12|9.25|9.94|9.06|8.62|9.75|9.25|9.62|11.38|13.12|14.25|15.69|16.5|16.12|18.69|18.62|19.44|21|22.38|23.62|18|17.12|19|20.19|19.62|19.94|17.19|16|16.19|14.88|15.81|16.62|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.12|5.29|5.86|5.4|5.49|5.4|4.6|4.52|4.34|4.54|4.57|4.63|4.8|4.8|4.97|5.32|5.69|5.37|5.6|7.2|5.46|5.52|6.06|5.49|6.06|5.97|5.74|6.54|7.14|7.72|8.06|8.29|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|32.94|30.06|29.94|27.12|23.5|25.25|23.5|19.88|16.94|20.81|24|25.69|27|26.81|29.75|30.25|31.62|29|27.25|26.75|28.88|31.5|35.75|35.12|38.5|38.94|38.69|36.38|39|39.5|39|44|49.5|48.5|41.75|41.69|39.62|38.88|38.62|36.69|35.56|36.75|36.88|30.62|32.25|32.25|33.75|32.75|29.75|27.38|27.62|28.62|28.25|28.5|26.88|25.25|28.38|27.12|24.38|24.62|23.75|22.62|23|23|22.75|23.62|24|22.88|21.12|20.75|22.25|22.12|23|24.25|24.75|21.88|21.25|19.62|19.25|18.88|20.25|25.38|26.25|27.62|26|25.75|23.75|24.25|25.25|28.25|28.5|29.88|30.12|33.38|33.75|34.25|30.38|29|29.38|27.38|29|26.5|26|27.38|29.62|32.25|33.5|34|27.44|26.75|26|22.75|21.88|19.38|17|15.75|14.62|14.12|13.5|12.12|12.25|12.62|12.81|13.12|14.75|16.19|15.81|15.62|17.12|16.25|18.06|18.44|18.44|19.5|19.25|19.38|18.62|18.12|18.38|18.75|18.75|17.88|17.5|16.88|15.88|16.31|15.31|15.25|15.25|15.25|15.94|16.19|15.75|15.12|16.31|15.62|15.62|17.69|17.88|18.38|17|16.62|16.5|16.12|16.69|16.69|15.81|14|14.56|15.12|14.88|14.88|14.81|15.5|15|15.5|14.75|12.62|12.38|12.25|11.62|11.06|11.81|11.62|11.75|10.88|10.69|11.19|11.69|11.38|10.44|10.81|11|9.94|10.19|9.81|9.06|8.5|9.19|8.88|9.25|9.44|9.31|9.44|9.81|10.56|10.56|9.94|9.31|9.38|9.81|9.66|9.25|9.12|7.69|7.72|8.5|8.12|7.34|7|6.84|6.78|7.12|6.94|6.66|6|6.25|6.5|6|6.38|6.22|6.41|6.19|6.34|6.75|7.31|7.56|8.62|8.72|8.56|8.56|7.56|8|7.84|6.5|6.38|5.66|4.97||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.56|19.06|19.25|20|19.12|18.88|18.75|18.25|18.69|21.12|23.5|23.75|24.62|23.25|23.62|24.62|26|25.75|26.5|26.88|26.5|28.25|29|29|29.5|29|27.25|26.94|28.75|27.62|27.5|28.38|28.88|27|24.5|22.25|20.38|21.5|19.38|18.38|17.75|18.25|18.44|17.25|17.88|18.38|16.75|15.88|15.88|15.88|15.88|15.5|15.62|15.62|15.38|15.19|15.38|14.5|15.12|15.25|13.12|13.12|12.5|12.38|12.62|11.88|11.25|11.12|10.12|10.12|10.12|10.25|10.25|10.62|10.62|10.5|9.88|9.88|9.88|9.88|9.81|9.75|9.38|9|9.19|9.19|9.44|9.44|8.88|8.38|8.12|8.5|8.62|7.75|7.31|7|6.56|6.44|6.44|6.38|6.75|6.75|5.75|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.38|18.19|20.69|20.94|23.12|24.5|23.38|19|18.19|19|17|20.19|20.38|21.12|23|24.75|25.38|25.5|24.06|23.88|20.5|21.44|20.81|18.44|20|17.25|19.94|25.81|28.75|28.5|29|27.75|28.56|27.38|27.94|28.31|26.75|28.56|35.44|36.75|38.56|40.62|37.25|35.75|44.88|48.5|54.5|55.5|54.62|51.38|49.88|45.12|45.12|45.62|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.06|9.19|10.62|12.25|11.81|11.88|11.44|11.25|9.75|10|10.12|10.75|10.56|13|13|14.12|15.25|14.62|15.5|17.25|17.38|17.38|18.94|18.44|13.5|10.34|10|12.75|11.72|9|9.62|9.06|8.72|6.16|6.5|5.72|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.12|8.25|7.31|7.59|7.16|6.95|7.84|7.53|6.88|7.56|8.47|6.94|6.69|6.56|7.59|7.91|8.75|8.59|8.5|8.75|6.62|7.31|8.25|9.25|10.31|11.09|12.41|13.97|14.59|16.75|17.69|17.44|17.25|18|19.31|19.31|21.5|22.25|21.83|20|20.94|20.31|17.56|16.62|17.38|17.25|17.81|16.81|16.56|16.81|16.75|16.19|14.75|14.38|14.38|14.19|14.44|14.44|12.88|11.81|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.94|15|15.69|15.38|15.81|15.75|16.25|14.75|15.62|13.81|13.94|13.25|14|14.94|15.25|16|16.62|17|16.38|15.81|16.38|16.31|15.44|15.69|15.88|16.62|17.75|18.75|19|20|21.12|21.62|20.69|21.25|20.12|20.06|19.56|20.12|20|20|19.38|18.38|17.75|17.75|18.25|18.12|18.12|17.75|17|17.12|17.06|16.88|15.75|16.12|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|14.62|14.72|14.88|14.88|14.81|14.75|12.62|11.5|12.12|12.09|13.94|14.06|12.88|14.88|15.19|16|16.44|15.12|14.97|15.19|14.75|15.38|15.69|16.06|15|17|14.5|12.88|13.19|13.62|12.62|11.56|10.75|10.75|11.25|11.5|10.88|10.62|10.31|10.31|10.06|9.12|8.56|7.81|7.75|7.31|7.44|7.38|7.62|7.69|7.62|7.62|7.12|7.12|7.38|7.06|6.81|6.69|5.69|4.88|5.06|5.06|5.12|5.12|5|4.75|4.25|4.06|4.06|3.75|3.56|3.81|3.88|3.88|4|4.12|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6|6.06|5.81|4.47|4.53|4.19|4.5|5.5|4.75|5.69|6.25|6.12|8.62|7.28|8.5|10.12|14.31|13.75|12.62|13.75|12|10.44|11.94|12|12.88|12.75|12.25|13.62|15.44|15.5|15.25|14.75|13.75|14.25|13.12|23.56|25.25|25|25.25|22.25|22.75|23.12|18.88|19.75|21.38|21.5|21.12|23.75|22.62|20.25|17.62|17.5|18.25|17.12|14|14.12|10.88|9.88|9|8.62|7.88|7.62|7.88|8.69|8.88|9.12|8.88|8.88|9|9|8.5|8.88|9.25|9.12|8.5|7.88|7.38|7.38|6.62|7.25|7.62|7.75|8.5|8.88|7.25|7.25|6.38|7.12|6.5|6.25|6|6.25|6.12|5.88|6.12|5.75|6.12|5.88|5.5|5.12|5|5.38|6|6|6.38|6.38|7|6.38|7|6.62|7.19|7.25|7.25|7.25|7.88|8.38|9|8.75|8.75|9.62|9.12|8.88|8.75|9.19|10|10.06|9.12|8|7.62|7.81|7.88|9.06|8.75|9.12|9.25|9.25|9.38|8.06|7.75|7.75|7.81|7.12|6.69|6.31|5.75|5.75|6|6.44|6.88|7.06|6.56|6.94|5.88|5.75|5.31|5.19|5.12|6|6.12|5.69|5.69|5.06|4.88|5.12|5.44|5.19|6.12|4.38|4.19|4.69|7.22|7.41|7.55|7.59|7.08|7.27|6.98|5.39|5.39|5.02|4.64|3.94|4.08|3.98|3.98|3.7|3.7|3.42|3.8|4.08|3.98|3.47|3.38|3.52|3.7|3.98|3.47|3.38|3.61|3.94|4.27|4.31|4.41|4.22|4.35|4.65|4.76|4.91|4.76|5.55|4.72|5.1|4.91|5.4|5.59|5.66|5.74|4.2|3.72|3.45|3|3.24|3.69|3.72|3.87|3.66|3.54|3.51|3.06|3.06|2.54|3.02|3.02|3.19|2.97|2.99|2.97|3.02|2.99|2.9|2.92|2.74|1.91|1.84|1.62|1.44|1.37|1.4||||
02589|21043|/equities/steelcase-inc|R2000VALUE|17.62|17.69|17.44|18.44|17.62|17.5|12.25|12.88|12.5|13.75|12.5|13.12|14|14.12|15.5|18.12|19.5|20|20.75|19.5|15.5|17.12|18.25|17.56|19|18.5|19.44|23.38|26.5|29.88|35.75|37.88|38.38|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.07|5.93|5.33|5.12|5.11|4.9|5.08|4.84|4.79|4.77|4.87|4.67|4.85|5.06|4.95|5.17|5.22|4.76|5|5.08|4.43|4.43|4.95|5.09|5.11|4.39|4.65|5.21|5.51|5.45|5.71|5.76|5.45|5.25|4.8|4.82|4.21|4.52|4.33|4.02|4.32|4.11|3.89|3.81|3.54|3.67|3.58|3.46|5.16|4.74|4.65|4.48|4.68|4.63|4.44|4.28|4.26|4.28|4.04|3.97|4|3.74|3.41|3.4|3.33|3.17|3.13|3.19|3.22|2.95|2.97|3.03|3.04|3.05|2.99|2.87|3|2.9|2.72|2.65|2.82|2.88|2.78|2.81|2.98|3.04|2.56|2.52|2.62|2.78|2.81|2.81|2.87|2.78|2.54|2.5|2.57|2.57|2.63|2.51|2.74|2.83|2.86|2.72|2.55|2.63|2.4|2.41|2.08|2.09|2.09|2.24|2.25|2.1|2.25|2.12|1.98|2.31|1.77|1.67|1.58|1.58|1.58|1.85|1.99|2.09|1.86|2.19|2.17|2.24|2.36|2.36|2.36|2.49|2.54|2.66|2.44|2.5|2.34|2.19|1.94|1.9|1.91|1.7|1.67|1.77|1.78|1.58|1.62|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|2.71|3.96|7.92|9.58|10.83|12.5|10|13.33|17.29|18.54|20.83|27.5|35.63|39.17|46.25|47.29|47.08|43.96|74.58|69.17|70.63|73.33|81.25|74.58|73.75|70.63|56.46|64.17|82.92|83.13|92.5|118.33|129.17|138.33|125.63|127.5|116.25|149.79|148.75|151.88|149.17|139.79|126.25|108.75|100.42|106.67|112.92|105|92.5|108.33|115.83|119.17|121.67|133.75|150|106.46|96.46|85.83|71.67|64.79|53.75|45.83|41.35|37.92|34.38|30.42|32.08|27.71|25.73|19.79|16.98|14.17|14.38|14.79|14.58|14.69|13.96|13.96|13.54|13.13|13.96|11.04|10.42|7.5|7.29|7.08|6.04|6.04|6.88|7.29|8.33|8.54|8.54|6.04|5.94|6.25|6.04|5.21|5.63|5.42|5.42|4.9|6.35|6.04|5.83|5.83|6.67|6.04|5.1|5.42|4.69|4.58|5|6.88|7.71|8.33|8.33|8.75|7.19|7.71|7.71|8.23|8.54|10|11.04|10.21|9.48|10|12.19|12.6|13.75|12.6|12.71|11.77|11.04|8.75|8.75|9.79|9.17|8.96|7.4|7.71|7.4|6.67|5.42|5.63|5.83|4.9|5|4.79|5.52|5.83|5.94|3.75|4.79|5.1|4.38|6.25|6.56|8.96|10.21|11.25|11.25|11.67|10|7.08|7.29|7.6|7.92|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.99|11.47|11.21|11.72|11.72|12.75|13.37|13.06|15.22|14.81|15.63|17.74|17.97|18.61|18.41|18.12|14.1|14.3|14.5|15.67|16.45|17.24|17.83|20.37|20.52|18.66|19.4|22.2|22.57|23.32|23.88|24.07|24.25|24.25|23.69|25.37|25.37|19.54|16.17|15.46|14.57|14.21|14.04|13.5|13.5|13.68|13.68|13.68|13.5|12.86|12.69|12.35|12.01|11.68|12.01|12.01|11.34|11.51|11.34|10.66|11.12|10.96|9.83|10.47|10.31|10.47|10.47|10.64|10.31|10.64|10.88|10.64|10.47|10.64|10.64|10.31|10.31|10.31|10.31|10.47|10.47|10.84|10.31|10.15|9.99|10.15|10.23|9.88|9.67|9.24|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.5|8.44|9.81|10.62|9.88|9.94|11.31|15.75|15.81|16.31|16.5|18.88|19|19.62|23.5|24.31|29.62|25.12|24|25.25|23.62|24|25|24.44|22.81|24.69|25.75|26.5|23.94|22.25|25|24.75|20.69|21.12|23.5|22.81|22.16|25|23.38|18.38|17.75|14.38|14.62|14.12|14|14.25|14.75|14.5|14.12|14.5|14.5|15.88|17.88|18.25|17.62|17.62|16.12|15.5|15|15.62|16.75|19.12|20.62|20.25|20.38|20.62|20|20.25|20.38|20.38|20.5|19.75|18.75|18.88|18.75|19.75|19.5|18.38|17.25|17.5|22|26.62|26.88|26.88|25.25|23.75|23.75|24.12|22.62|20.25|19.12|18.12|17.38|15.88|16|13.62|12.62|12.75|12.75|13.5|12.75|13.25|12.75|11.62|11.75|12.25|10.88|10|11.62|13.62|13.75|13.88|13.88|12.88|11.12|10.5|10.5|9.88|9.25|7.62|7.12|8.12|9.38|11.25|11.75|11.12|12.38|12.88|13.75|15|15.62|15.88|16.5|19.25|19.38|19.62|20|17.5|17.75|16.88|16.75|17.38|15.5|14.25|14.12|14.38|13.75|13.38|14.25|13.62|14.5|15.88|16|14.88|15.75|15.25|14.38|19.38|20|21|20.5|19.62|20.88|22.38|25.25|25.38|24.38|20|19.62|19.25|19.88|19.62|20|20.12|17.38|17|16.75|14.5|13.38|14.12|12.25|11.75|12.25|13.38|13.12|13.25|13.62|12.75|15.38|16.12|17|15|17.38|18.5|18.5|20.38|17.88|18.5|19.75|19.5|21|20.62|22|21.2|23.05|25|24|22.5|23.8|23.2|21.2|19.3|17.1|15.95|13.95|13.95|12.9|12.1|10.15|9.6|8.85|7.6|8.95|8.5|7.2|7.35|8.65|8.55|8.13|7.73|6.3|7.13|7.37|7.5|6.6|6.77|5.87|4.63|4.63|4.37|3.9|3.93|3.97|3.1|2.73|2.57|2.8|2.13||||
02602|16667|/equities/marten-transport|R2000VALUE|2.57|2.62|2.89|2.86|2.89|2.96|2.94|3.01|2.94|2.94|3.16|2.56|2.25|2.36|2.37|2.47|2.56|2.59|2.74|2.69|2.81|2.89|2.96|2.96|3.01|3.06|2.84|3.06|3.68|3.56|3.6|3.75|3.95|3.14|3.21|2.96|3.01|3.39|2.73|2.63|2.8|1.78|1.74|1.74|1.76|1.78|1.78|1.81|1.78|1.81|1.84|1.91|2.27|2.37|2.37|2.44|2.24|2.24|2.17|2.17|2.3|2.3|2.63|2.63|2.63|2.77|2.77|2.77|2.7|2.7|2.63|2.63|2.63|2.57|2.57|2.57|2.5|2.5|2.5|2.44|2.44|2.44|2.47|2.47|2.47|2.17|1.91|1.88|1.84|1.84|1.88|1.91|1.81|1.61|1.61|1.51|1.48|1.2|1.19|1.19|1.09||||||||0.99|1.02|1.05|1.09|0.95|0.86|0.86|0.95|0.95|0.79|0.66|0.69|0.56|0.53|0.61|0.82|0.82|0.71|0.64|0.56|0.54|0.51|0.54|0.58|0.59|0.69|0.66|0.66|0.69|0.72|0.77|0.82|0.82|0.82|0.89|0.82|0.86|0.86|0.79|0.86|0.86|0.79|0.69|0.72|0.92|0.92|1|0.92|1.05|1.78|1.84|1.94|2.04|1.98|2.17|2.37|3.13|3.03|2.86|2.63|2.4|2.27|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|15|14.5|14.5|15.25|13.75|11.69|10.62|11.5|10.62|10.5|12.81|13.12|13.12|13|13.5|14.88|16|16|14.12|13.62|15|15.12|16.12|16.75|17.12|17.12|17.25|18.5|19.38|19.62|20.38|20|18.38|17.38|17.38|18.38|20.38|18.44|18.88|17|16.75|16|14.12|13.62|14|14|14.75|13|12.62|11.75|11|10.75|11.25|12.62|13.38|11.88|10.88|10.75|11.12|11.5|12.12|12|12.5|12.38|13|13.38|12.62|12.75|11.38|11.5|11.5|11.12|10.38|10|10.12|9.62|9.38|9.62|9.88|10.12|10.25|10.38|10.12|10.12|10|10.12|11.38|11.5|10.75|11.62|11.75|11.38|12.12|11.88|11.5|10.12|10.5|10.38|10.75|10.12|10.38|10.62|10.75|10.12|10.75|9.88|9.88|8.38|8.5|8.88|9.25|9.38|9.38|9.12|9.25|9.62|9.62|9.12|9.12|8.12|7.88|7.12|7.38|8.38|7.38|7.62|8.12|9.25|8.88|8.12|9.5|9.5|10.75|12.25|13.62|14.25|13.25|14.25|14.88|13.88|14.75|13.12|13.75|15.12|14.88|15.5|16.25|16.25|17.75|18.5|18|18.5|17.75|15.75|15.75|15|17.5|21.25|21.41|19.84|18.91|20|17.97|19.38|19.69|19.69|17.81|15.31|15.62|16.09|15.47|16.56|16.56|17.19|17.03|17.5|17.03|15.78|16.09|15.94|16.56|14.22|13.54|13.13|13.75|13.54|13.65|12.08|12.08|11.98|11.35|9.58|9.79|9.48|9.79|10.1|8.85|8.33|8.75|9.48|9.38|9.58|10.31|9.79|9.58|8.96|8.07|8.91|9.43|9.11|8.13|8.54|7.6|7.92|7.24|6.2|6.25|5.42|4.84|3.8|3.7|3.85|4.01|4.32|3.91|3.91|3.8|4.17|4.48|4.27|3.96|4.79|5.05|5.16|5.04|5.1|4.69|3.65|3.99|4.31|4.41|3.82|3.72|3.4|3.23|3.06|2.88|2.81||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.25|2.5|2.62|2.62|2.75|2.88|2.69|2.56|2.5|2.06|2.19|2.38|2.5|2.38|2.5|2.81|2.88|2.88|3|2.88|2.81|3|3.19|3.25|3.5|2.69|2.5|3|2.69|2.75|3|3.5|3.62|3.75|3.81|4.25|4.5|4.81|5|5.25|5.25|5|4.31|3.81|3.94|4.25|3.56|3.5|3.75|4|4.38|4|5.12|7.06|6.38|3.94|3.06|3.5|3.5|3|3.44|3.88|4|4.81|6.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8.25|10.12|10.12|8.88|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.88|11.5|11.06|10.88|10.5|10.25|11|11.25|11.94|11.62|11.81|12.88|13.31|13.75|15|15.25|17.25|12.5|12.31|12.25|12.25|12.5|12.5|12.62|13.38|12|12.19|14.44|14.5|12.88|13.5|13.81|13.5|14.62|15|14.44|14.91|13.38|13.88|16.88|16.75|14.62|14.75|15.25|15.25|14.75|14.75|17.38|17.88|16.38|13.88|13.12|13.25|13.75|13.5|13.12|12.25|11.75|12|11.12|10.62|10.88|10.88|11|11|10.88|11|10.25|10.25|10.5|10.5|11.12|12.12|12.25|12.38|11.88|11.38|12.88|12.38|12.88|12.62|12.25|11.62|9.25|9|9|9.25|8|7.5|7.25|6.25|6.75|7.38|6.88|6.75|6.12|6.38|6.38|6.12|6.12|6.12|6.5|7|7.12|8.62|8.62|6.75|7.25|7.25|8|8.12|8.88|9.12|8.62|8.88|9.25|9|8.38|8|8.38|9.12|9.62|10.25|9.88|9.88|9.88|10|10.62|11.38|10|9.62|9.75|10.12|10.12|11|11|11.12|10|8.75|9.12|10.12|10.12|9.25|9.5|10.5|10.5|10.88|10.5|10.5|9.25|9.62|10.5|10.5|8.62|8|9|12.5|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|3.75|4.19|4.88|5|6.5|9.75|10.56|10.5|11.81|10.56|12|14.94|14|10.88|16.44|18.69|23|28.42|26.58|26.46|19|19|15.92|15.29|16.33|12.46|13|21.58|27|20.42|16.67|14.86|15.78|12.5|9.56|10.11|11.44|10.93|7.3|4.63|4.44|3.04|2.93|2.63|3.11|3.96|4.15|4.37|4.78|5.63|7.41|7.41|6.32|6.37|6.52|5.73|4.74|3.56|3.16|3.36|3.75|2.83|2.83|2.77|2.73|3.03|1.98|1.51|1.38|1.48|1.45|1.25|1.19|1.25|0.76|0.61|0.56|0.56|0.56|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.5|14.62|14.75|15|15.62|15.31|15.75|15.94|17|17.12|17.5|18.38|19|17.88|15.88|17|18|18.5|19.75|20.38|20|19.88|21.88|22.5|22.5|26|25.25|26.25|28.5|27|23.17|22.5|22.67|22.67|24.17|23.83|18.25|17.78|14.67|13.78|13.78|13.67|12.44|13.56|13.67|14|14.44|14.78|15.11|14.89|12.15|11.56|11.41|10.81|10.37|9.63|9.04|8.89|9.04|8.89|8.37|8.37|8.07|8.15|8.3|8.15|7.7|7.41|6.67|6.59|6.52|7.11|7.11|7.11|7.11|7.01|7.01|6.67|6.52|5.73|5.68|5.63|5.43|5.33|5.23|4.99|4.99|4.77|4.74|4.54|4.2|4.2|3.85|3.51|3.65|3.95|3.65|3.51|3.46|3.56|3.6|3.56|3.65|4.05|2.77|2.67|2.91|2.91|2.86|2.77|2.77|2.77|3.16|3.16|3.16|3.06|2.77|2.77|2.57|3.26|3.26|3.85|3.95|4.05|4.15|4.15|4.44|4.54|4.64|4.84|5.04|5.38|5.63|5.63|5.63|5.73|5.73|5.73|6.12|5.83|6.02|5.93|5.73|5.73|5.83|5.83|5.93|6.12|6.02|5.83|5.53|5.53|6.62|5.58|4.94|5.09|5.63|6.37|6.52|6.72|7.11|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.33|7.14|7.21|7.29|7.29|7.37|7.06|6.75|6.68|7.9|6.75|7.98|8.75|8.52|7.9|9.13|10.13|10.59|11.05|10.44|10.74|12.28|10.59|10.44|9.98|9.82|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|40.06|40.22|40.5|33.19|33.08|31.5|27.69|27|28.5|33|35.38|32.06|27.81|25|25.38|22.08|26.88|25.75|25.03|25.38|28.12|28.88|29.75|28.5|26.38|20.69|22.44|22.88|21.88|20.19|20.19|21.12|21.94|20.44|18.8|21.25|20.44|22.8|21.75|18|18.19|17.5|15.38|14.38|16.69|32.75|33.38|37.25|39.25|37.12|37.75|35.12|33.75|33|33.62|34.88|36.88|37.88|39.38|39.12|35.5|34|33.62|33|33.38|29|28.25|28.5|28.12|26.88|25.62|26.25|24.38|25|24.75|23.25|22.38|20|18.12|19.12|20.38|21.5|22|21.75|26.25|27.12|25.5|24|23.25|20.62|19.5|19.62|19.5|18.75|18.75|18.88|17.38|16.12|17.25|17.12|16.12|15.62|14.62|15.5|16.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10.69|10.62|10.78|10.25|10.19|10.44|10.88|11.06|11.06|11.25|11.94|12.75|12.69|12.81|13.38|13.56|13.78|13|13.31|13.41|14.12|13.97|14|13.88|14.25|13.12|12.88|13.88|14.25|13|12.88|14|14|12.44|12.5|14.38|12.62|13.06|11.56|10.38|10.06|9|8.69|8.81|8.88|9.5|8.5|7|7|6.94|6.62|6.5|6.38|6.06|6.5|6.56|6.62|6.69|6.88|6.88|6.09|6|5.69|5.38|4.94|4.62|4.56|4.53|4.31|4.16|4.06|4.06|4.12|4.16|4.12|4.06|4.16|4.16|4.12|4.16|4.16|4.19|4.19|4.09|4.12|4.19|4.08|4.06|3.52|3.5|3.44|3.69|3.66|3.34|3.16|2.84|2.75|2.69|2.56|2.56|2.75|2.5|2.38|2.44|2.03|1.69|1.69|1.31|1.62|1.75|2.31|2.44|2.5|2.5|2.75|2.62|2.38|2.5|2.25|2.25|2.38|2.69|2.75|3.88|4.12|4.12|4.12|4.25|4.31|4.31|4.31|4.31|4.38|4.31|4.25|4.06|4|4|3.91|3.69|3.62|3.62|3.62|3.59|3.59|3.56|3.59|3.69|3.75|3.75|3.78|3.75|3.69|3.75|3.75|3.88|4|4.75|4.75|4.44|4.38|4.12|4.19|4.19|4.31|4.31|4|11.5|11.5|11.5|12.88|13.12|14|12.88|10.62|10.62|10.69|10.75|9.12|9.12|9|9.38|8.62|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.03|0.95|1.22|1.18|0.98|1.09|1.28|1.91|2.34|1.72|1.36|0.97|0.92|0.81|0.95|0.98|1.06|0.82|0.73|0.67|0.62|0.58|0.57|0.57|0.62|0.56|0.56|0.81|1.16|1.41|1.11|1.02|1.07|0.94|0.98|0.94|1.05|1.14|0.97|0.88|0.91|0.97|0.97|0.94|0.98|1.05|0.97|1.19|1.19|1.23|1.62|1.66|2.31|3.84|4.41|3.03|3.16|3.09|3.75|4.03|3.38|2.69|2.23|1.8|0.67|0.64|0.61|0.44|0.42|0.41|0.47|0.44|0.55|0.55|0.59|0.59|0.56|0.81|0.81|0.88|1.03|0.88|0.56|0.34|0.31|0.31|0.27|0.28|0.31|0.34|0.25|0.34|0.25|0.22|0.17|0.17|0.17|0.17|0.18|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.3|0.3|0.31|0.28|0.31|0.34|0.34|0.34|0.39|0.3|0.3|0.27|0.25|0.25|0.23|0.25|0.2|0.23|0.31|0.31|0.28|0.23|0.28|0.27|0.23|0.33|0.25|0.25|0.19|0.16|0.16|0.16|0.17|0.2|0.17|0.2|0.2|0.2|0.19|0.2|0.23|0.31|0.34|0.38|0.34|0.33|0.34|0.31|0.33|0.38|0.42|0.38|0.33|0.42|0.25|0.3|0.3|0.41|0.45|0.44|0.5|0.45|0.53|0.34|0.27|0.31|0.33|0.34|0.27|0.31|0.27|0.31|0.27|0.33|0.41|0.44|0.36|0.47|0.47|0.41|0.56|0.59|0.78|1.38|1.25|1.53|1.88|2.19|2.19|2.12|2.59|2.81|2.88|3.25|3.81|3.19|2.81|2.38|1.88|1.72|1.56||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|1.69|1.75|2.18|2.03|1.86|1.79|1.89|2.14|2.28|2.29|2.65|2.74|2.89|3.21|4.19|4.47|4.67|4.74|4.47|4.33|4.88|5.67|6.35|6.44|6.22|5.75|5.11|4.11|5.24|5.76|5.93|6.4|6.72|6.86|6.07|6.36|6.75|8|6.89|6.83|6.64|6.76|4.44|3.94|4.22|4.53|4.97|4.53|4.14|5.47|5.39|6.58|7.97|10|8.42|5.94|4.67|4.19|3.33|2.94|3.03|2.64|2.65|2.58|2.58|2.58|3.17|3.17|3.25|3|2.44|1.88|1.79|1.69|1.58|1.58|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.44|42.75|40.5|35.62|37.12|35.81|35|35.75|42.75|43.81|45.25|44.31|41.88|35.75|36.81|39|40|39.12|36|36.62|37.38|38.38|40.25|38.88|38.12|35.88|35.38|36|37.5|37|35.88|36.25|35.88|35.44|35.5|35.62|36.25|36.25|35|33.94|32.88|29.88|29.75|28.62|30.38|31.38|32.25|33.5|34.38|32.62|34.62|34.88|33.12|32.75|30.25|30.38|30.38|30.25|29.5|28.75|28.62|28.5|29|28.62|28.25|28.88|26.5|26.5|25.75|25.88|25.38|25|26.62|27|26|25.5|25.38|25.38|25.25|26.25|26.75|26.5|28|28.38|28.62|27.62|28.12|29.38|29.88|26.62|25.88|25.88|26.12|26.38|27|27.38|26.88|25.75|26.12|26.5|25.5|26.5|27.5|26.5|27|27.88|27.5|26.25|27|29.88|30.75|31.88|32.88|33.25|34.25|32.38|30.38|30.5|30.25|31.38|29.88|27.12|27.5|30|29.75|30.75|30.5|34.38|30.5|30.38|32.38|31.75|32.12|35.25|33.12|37|37.5|35.25|35.38|31.25|29.75|30.38|30.75|28.88|29.5|30.5|28.75|29.5|30.75|31.75|32.5|33|33.62|33.5|37|36|33.75|41.62|41.5|38|38.5|33.75|30.5|29.67|29.67|27.33|25.5|26|27.83|24.33|24.33|24.33|26.33|26.67|24.25|25.17|25.67|25.83|27.67|28|25|23.83|22.33|22|20.78|18.61|17.39|17.78|17.11|16.22|16.56|16.56|15.89|15.22|15.33|15.5|14.11|14.33|15.22|14.78|14.44|14.56|16.22|16.11|14.89|15.67|16.11|17.44|17.94|17|15.06|15.28|15.17|14.44|12.59|12.07|11.7|11.11|9.26|8.37|8.33|8.15|8.35|8.25|7.8|7.68|7.7|7.78|7.26|6.96|6.91|6.96|7.36|7.51|6.79|6.77|6.62|6.72|5.58|5.83|5.8|5.53|5.48|5.33|5.09|4.82|4.69|4.67||||
02626|17264|/equities/state-auto-financial|R2000VALUE|14.25|13.5|13.62|13.06|12.62|12.12|11.25|10.5|9.75|8.75|9.38|10.12|11.75|11.5|12.75|12.69|13.62|13.88|12.38|11|12|12.25|12.38|12.94|14.75|14.38|15.62|15.75|16.62|17.12|18.5|19.88|20|17.44|17|16.25|14|14.75|11.56|11.94|11.44|11.5|9.75|9.12|9.19|9.25|9.5|9.25|8.12|7.75|7.88|8|8.38|8.5|8.33|8.08|7.75|8.58|8.75|8.75|7.75|7.54|7.67|7.83|7.42|6.42|5.92|5.58|5.67|5.5|5.08|4.75|4.92|4.92|4.92|4.92|4.92|4.75|5|4.33|4.5|4.58|4.58|4.42|4.42|4.33|4.42|4.42|4.83|4.83|4.92|5|5|4.5|4.38|3.79|3.75|3.88|3.75|3.67|3.71|3.58|3.42|3.25|3.21|2.96|2.96|2.54|2.71|2.54|2.58|2.38|2.29|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|61.88|62.5|65.62|54.38|44.06|45.62|39.69|27.5|29.69|21.25|18.44|17.81|23.12|22.5|26.25|29.38|22.5|21.25|25.62|25.62|17.19|16.25|19.38|20.94|28.75|30.62|40|36.25|40.62|50|64.69|67.5|55.62|54.38|60|71.25|84.69|87.5|64.69|62.81|56.25|54.38|51.88|44.38|51.88|65.62|71.88|71.88|66.88|73.12|60.62|60|55|52.5|39.38|32.19|28.75|26.88|28.12|28.12|25.62|22.19|24.38|24.38|23.44|24.69|24.69|23.75|18.44|17.81|17.81|18.12|17.81|17.81|18.75|20.62|22.81|21.25|16.88|19.06|26.56|28.75|25.62|19.69|21.56|18.44|16.88|18.75|23.12|25.47|35.62|27.5|24.38|19.06|17.5|11.25|8.44|7.5|6.88|5.94|7.19|7.5|7.19|7.5|9.06|8.12|7.5|10|12.5|7.5|8.75|8.44|8.75|10.62|12.5|13.12|10.62|10.94|18.75|20|21.25|24.07|26.25|31.25|28.75|28.12|31.88|32.5|31.88|38.76|45|45|53.76|65|72.5|65|40|35|35|35|43.76|51.26|47.5|40|47.5|62.5|67.5|72.5|87.5|92.5|85|85|82.5|70|70|80|95|140|67.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|14.98|13.56|18.14|15.25|12.19|10|9.09|9.61|11|12.47|13.19|11.62|10.19|8.66|8|7.5|6.09|5.44|5.88|5.94|5.59|6.19|5.5|5.5|5|5.09|4.09|4.69|4.81|5.19|5.06|5.38|5.5|5.94|5.06|5.31|5.16|5.06|4.31|4.47|4.44|3.69|3.69|3.75|4.56|4.81|4.72|3.97|4|3.66|3.31|3.31|3.5|3.69|3.78|3.88|3.75|3.91|4.16|4.19|4.25|3.97|3.31|3|2.72|2.47|2.47|2.53|2.5|2.38|2.34|2.25|2.34|2.34|2.41|2.47|2.25|2.12|2.62|2.34|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|20.57|16.39|16.73|14.92|16.28|15.32|15.88|12.89|12.43|10.34|11.75|12.55|12.66|12.32|11.98|11.13|13.22|13.56|12.15|10.85|8.7|7.46|7.01|5.2|6.56|5.54|5.99|9.89|15.15|15.48|16.33|17.07|16.73|13.79|11.64|12.55|12.21|13.34|13.96|12.6|13.85|13.68|13|11.08|10.29|8.82|9.04|10.06|9.27|9.04|8.82|7.12|7.23|7.01|7.35|5.65|4.52|4.86|3.73|3.84|3.84|4.07|4.41|3.96|4.07|3.39|3.62|3.62|3.16|2.26|2.03|2.03|2.15|2.37|2.83|3.05|3.16|3.5|3.73|3.96|4.18|4.41|5.09|5.31|6.22|8.14|8.36|7.35|7.46|10.4|10.29|9.72|9.61|10.4|10.17|8.82|8.59|6.89|7.01|6.1|5.43|5.43|5.65|5.65|5.88|6.33|5.54|5.31|5.43|5.65|5.88|5.88|5.31|4.97|4.97|4.41|4.63|4.52|3.73|3.28|3.39|3.39|3.73|4.52|5.09|5.54|5.76|6.1|6.22|5.76|6.89|7.69|7.69|8.36|8.14|8.14|6.78|6.78|6.78|5.88|5.88|5.31|5.2|4.75|4.75|5.09|5.09|5.2|4.41|3.96|4.07|4.07|4.3|4.3|3.62|3.39|3.62|5.76|5.88|5.54|5.65|4.97|4.97|4.63|4.97|4.52|3.73|3.28|3.39|3.16|3.39|3.5|3.39|3.05|2.6|3.39|3.84|3.73|3.62|3.16|3.28|3.39|3.62|3.84|3.84|4.52|4.52|5.2|5.2|5.88|5.99|5.31|5.76|6.33|6.78|7.12|7.35|7.01|7.01|5.88|5.99|6.67|7.57|7.69|8.14|8.93|9.38|8.36|8.59|9.16|8.02|7.23|5.65|5.54|5.31|4.63|4.86|4.3|4.07|3.84|4.3|3.84|4.75|4.63|4.52|5.54|6.33|7.01|8.02|7.35|7.35|9.49|9.27|10.06|9.04|7.01|6.78|5.88|6.1|5.54|5.43|4.97|4.63|4.07|3.5|3.62|2.94|2.83||||
02632|17473|/equities/univest-corp|R2000VALUE|11.67|11.6|11.47|10.8|11.13|11.2|12.4|13.47|12.19|13.21|13.97|13.08|13.21|13.33|13.97|14.22|15.11|15.11|16|16.76|16.76|17.02|17.65|17.78|17.65|17.78|18.16|18.79|19.17|18.67|18.86|18.98|18.03|16.76|16.51|15.49|13.59|13.46|12.57|11.94|11.3|10.98|10.92|10.29|10.29|10.16|9.4|9.14|8.95|8.51|8.13|8.13|8.25|8|7.94|8|8.13|8.13|8.13|8.18|7.72|7.21|7.24|7.21|7.21|7.11|7.11|7.21|7.21|7.21|7.21|7.57|7.62|7.57|7.72|7.67|7.11|7.31|7.52|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|4|3.69|4|4.56|6|5.5|5.12|5.12|5.38|4.88|5.88|5.88|6.38|7|7|7|10.75|8|8.62|9.75|10.75|12.5|17.25|17.25|23.5|30|26.94|23.12|31.5|33.5|38.5|36.25|36|37.5|55.88|57.38|58.5|61.88|59.25|52.62|50.62|46.19|44.69|45.12|46.5|47.25|46.12|45|42.5|41.5|39.25|39.88|39.88|41.38|37.38|38|40.88|40.88|41.12|39.38|37.62|33.88|30.62|30.75|31.5|28.5|26.38|26.38|25|25.25|26|28|28.12|28.88|28|27|28.88|29.88|26.75|25.5|28.5|29.38|30.25|26.38|26.38|26|22.12|20.12|21.12|17.62|17.25|18.38|18|17.5|16.62|16.5|16|14.38|12.75|11.38|12.25|12.5|12.5|13.62|15.38|14.88|13.75|11.75|12|28.38|28.88|29.12|27.62|25.25|22.88|21.62|19|17.5|14|13.5|12.88|14|14.38|14.75|15|15.62|15.5|16|16.12|15.12|15.5|16.12|15.5|14|14.12|14|13|13.25|11.75|11.38|11|11.12|10.25|10|10|10.75|10.62|10.88|11|11.12|11.25|11.12|11.62|11.75|11.88|11.25|12.38|16.12|17.62|18.38|18.12|18.25|14.88|15.25|17.25|16.5|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|14.95|16.82|17.02|15.15|12.93|14.43|15.74|17.24|15.6|15.46|19.12|20.19|22.39|21.65|22.49|23.33|24.64|24.69|24.92|24.83|23.61|26.8|24.62|23.94|23.6|22.83|24.02|25.21|26.92|25.13|26.92|27.51|25.21|22.83|21.06|20.6|18.04|18.43|17.58|16.73|16.96|17.04|15.88|14.56|15.26|15.02|13.13|12.64|12.02|11.52|11.52|11.03|11.03|11.4|11.4|11.4|11.28|11.28|11.21|11.33|11.33|11.21|11.09|11.21|9.44|9.6|9.6|8.97|8.73|8.65|8.69|7.94|7.57|7.72|7.94|7.94|7.72|7.79|6.89|6.97|7.42|7.42|7.34|7.28|7.35|7.85|7.06|7.28|6.85|6.92|6.92|7.63|7.63|7.71|7.37|6.8|6.8|5.99|6.28|6.28|5.61|5.9|5.99|6.18|5.95|5.18|5.33|4.57|4.49|4.15|4.49|4.68|4.26|4.07|3.77|3.46|3.31|3.35|2.57|2.79|2.72|2.43|2.79|2.9|2.94|2.94|3.04|2.97|3.12|2.97|3.13|3.33|3.23|3.33|3.46|3.43|3|2.93|2.77|2.64|2.41|2.41|2.44|2.44|2.54|2.67|2.37|2.41|2.37|2.37|2.21|2.31|2.24|2.21|1.91|1.98|2.01|2.34|2.44|2.34|2.17|2.17|2.17|2.31|2.34|2.34|2.37|2.34|2.37|2.34|2.77|2.8|2.87|3|2.97|2.57|2.59|2.5|2.57|2.65|2.67|2.54|2.34|2.31|2.24|2.08|1.94|1.88|1.94|1.94|1.8|1.74|1.5|1.23|1.2|1.17|1.14|1.17|1.23|1.23|1.14|1.11|1.11|1.14|1.14|1.14|1.14|1.14||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|8.92|9.8|9.03|8.8|8.33|8.8|9.15|9.74|9.74|10.03|12.79|12.32|12.14|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.92|11.41|12|12|11.81|12.59|14.17|13.82|13.18|14.04|15.56|16.82|19.23|19.59|20.04|20.57|21.47|20.04|18.69|17.97|16.42|16.75|16.59|17.56|17.73|17.24|17.56|18.86|20.08|20.82|22.12|22.88|20.92|18.97|19.41|19.24|19.51|21.25|17.56|16.91|16.91|15.94|14.53|14.09|13.12|12.47|11.93|11.87|12.14|11.87|10.41|9.87|9.54|9.36|9.26|9.46|9.46|9.46|9.36|9.31|9.26|9.17|8.96|8.42|8.33|8.69|8.69|8.69|8.87|8.96|8.96|8.78|8.96|9.14|8.78|8.6|8.33|8.6|8.24|8.06|8.06|7.88|7.88|7.88|7.62|7.88|8.06|8.33|8.06|7.71|7.71|8.42|8.51|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|7.5|8.17|9|9.58|11.5|11.33|10|9.67|8.75|9.58|10.17|11.17|11.67|11.67|12.5|13.33|13|12.67|12.67|13.67|14.67|15.33|15.67|17|13.39|14|13.78|14.5|14.11|14.22|14.67|14.61|15.5|17.22|13.78|12.89|12.44|10.22|9.83|9.67|9.44|9.33|8.89|9|7.56|7.22|6.67|6.67|6.67|6.78|6.11|6.11|6.11|6.11|5.78|5.67|5.67|5.67|5.33|5.11|5.11|5.33|5.33|4.83|4.67|4.67|4.33|4.33|4.22|4.33|4.33|4.44|4.44|4.44|4.44|4.33|4.33|4.33|4.56|4.56|4.67|4.67|4.44|4.33|4.67|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|2.06|3.22|4.17|5.28|5.56|5.67|7.56|11.44|13|11.89|10.22|10|8.33|6.67|7.22|8.86|9|9.22|9.78|8.78|7.89|9.78|10.22|7.89|6.11|3.72|3.17|3.86|5|4.44|5.56|4.58|3.61|4.31|4.17|4.72|5.28|6.25|8.06|5|5.56|6.67|6.53|4.86|5.14|6.94|8.89|6.39|5.28|5.83|5|5.83|6.39|9.17|9.17|7.22|6.67|5|6.11|6.11|8.06|11.67|13.89|11.67|13.89|10.56|6.94|6.11|6.11|8.33|3.47|4.17|6.67|7.22|7.22|14.44|15.56|17.78|17.78|17.78|21.11|22.22|22.22|22.22|22.22|26.67|25.56|26.67|26.67|26.67|27.78|32.22|34.44|34.44|30|27.78|28.89|28.89|30|32.22|32.22|33.33|32.22|31.67|31.67|35|34.44|33.33|32.78|32.22|31.11|31.11|35.56|34.44|32.22|33.33|33.33|30|26.67|26.67|26.67|26.67|26.67|27.78|30|36.67|36.67|26.11|26.67|28.89|30|31.11|31.67|33.33|33.33|27.22|28.33|29.44|29.44|30|36.11|36.67|38.89|38.89|40|43.33|43.33|40.56|40.56|33.33|25.56|22.22|17.78|15|16.67|15|19.44|24.44|29.44|30|33.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.56|9.27|9.27|9.15|8.45|8.21|7.51|7.74|7.98|7.51|8.21|8.45|8.15|8.09|7.86|8.09|8.15|8.21|7.86|8.21|8.92|9.15|9.44|10.32|11.61|10.44|11.38|12.67|14.08|14.2|15.02|15.07|14.55|14.25|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|7|7.88|7.88|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|20|24.22|28.56|24.56|23.17|17.58|18.56|18.89|17.47|15.72|13.33|12.06|10.53|16.83|18.42|17.5|19.47|15.97|14.89|15.97|14.17|17.08|17.28|16.67|11.78|10.47|10.19|9.67|11.33|9.33|10.33|11.08|12.44|12.22|12.56|12.56|12.72|13.56|12.67|12.33|11.94|9.11|7.83|6.5|6.89|7|7.28|6.86|6.72|7.06|7|7.64|7.11|7.11|7.11|6.81|6.64|5.94|6.17|6.5|5.97|6.39|7.08|6.72|6.67|5.53|4.94|5.86|5.97|6.06|5.94|6.08|6.22|5.81|5.67|5.64|5.67|5.67|5.69|5.81|5.86|5.72|5.47|5.31|5.22|4.72|4.53|3.92|3.72|3.78|4.11|4.28|4.25|3.86|3.94|3.75|3.94|3.5|3.31|3.39|3.39|3.14|3.11|3.39|3.83|3.78|3.53|2.72|2.47|2.44|1.89|1.89|1.86|1.94|1.89|2.03|1.67|1.53|1.39|1.14|1.19|1.14|1.42|1.72|1.89|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|16.88|20.88|23.16|24|23.88|24.62|24.41|23.5|24.56|17.88|17|15.44|14.5|12.94|14.88|15.25|11.56|12.84|13.06|12.94|12.12|8|9.69|8.88|11.25|11|10.97|7.88|13.25|15.75|18.12|18.5|17.19|16.81|17.5|17.94|18.5|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.12|5.25|5.34|5.38|5.38|5.5|5.5|5.62|6.06|6.12|5.44|5.12|5.12|5.81|5.94|6.5|6.62|5.75|5.69|5.62|5.88|6.44|6.75|6.5|5.62|6|6.38|6|6.94|6.06|6.62|7.94|6.88|5.62|5.56|5.62|5.62|6.62|7.12|7.38|6.88|7|6.62|5.62|5.88|6.25|7.62|7.12|7|7.38|7.88|8|7.75|9.25|10.75|11.5|11.38|10.75|11.38|12.5|13.75|15.75|16.25|13.75|14.08|11.5|10.33|10|8.92|8.83|8.17|8|7.5|7.67|7.33|6.83|6.83|6.67|6.17|6.08|6.42|6.83|7|6.58|6.92|7.67|6.92|6.42|6.5|5.92|5.67|6.42|6.42|6|5.33|4.58|3.58|3.17|3.17|3.25|3.08|2.83|3.08|3.33|3.58|3.25|2.83|2.42|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.5|2.69|3.25|3.06|2.5|3.12|3.25|3.75|5|2.88|3.12|2.5|2.56|2.19|2.06|1.81|2|2.25|2.69|3.75|4|3.56|3.44|3.38|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|23.25|23.06|29.94|30|32.38|29.38|33.69|37.38|46.5|43.88|36.12|30.38|27.75|25.12|26.5|30.25|29.38|26.12|25.5|24.5|21.81|27|29|25.31|22.56|22.94|16.25|20.25|24.88|26.75|37.88|37.62|29.62|31.5|25.62|25.75|24.5|30.38|30.81|32.06|27.62|23.88|24.31|17.38|17.88|19.25|20.12|16.75|16.12|17.62|16.12|14.38|13.88|15|15|13.5|11.25|14|13.75|16.75|16|17|19.31|20.62|18.38|15.5|13|11.88|12.42|11|10.25|10|9|9.08|7.67|7.92|6.21|6.83|7.33|7|7.25|6.58|6|5.58|4.92|4.75|4.5|4.25|4.33|4.08|4.83|4.92|4.83|4.75|5|4|3.42|3.25|3.33|3.67|3.17|3.75|3.75|4.08|4.75|5.17|5.42|5.33|5.42|5.42|4.92|5.17|4.75|4.83|5.17|6|5.75|4.5|3.67|3.29|3|2.25|2.88|3.13|3.79|4|4|3.21|3.25|2.13|2.04|1.83|1.83|2.04|2.04|2.04|1.33|1.46|1.46|1.5|0.96|0.83|0.54|0.71|0.67|0.88|0.96|0.92|1.08|1.17|0.92|0.96|1|0.92|1|0.96|1.5|2.29|2.46|2.54|2.63|2.75|3.08|2.83|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.12|13.5|14.88|14|15.94|14.38|12.88|11.5|18.19|12.5|11.62|7.22|5.12|6.75|7.5|7.5|6.62|6.06|6.12|5.62|6.38|7.25|8.38|6|6.5|5.62|4.75|6.5|7|6.75|5.88|6.88|7.12|7.19|7|6.25|7.25|8.12|8.62|7.88|8.12|9.5|11.12|10.5|13.62|16|17.38|13.5|16|16.38|14.88|15.38|16.12|22.88|21|19.12|18|19.5|17.88|18|14.25|15.12|15.88|16.88|18|17.12|17.25|18.38|20.62|20|21.88|26|21|21.75|21.5|22|17.38|17.5|19.38|16.12|17|21.62|20.62|22.38|24.25|23.75|23.12|18.62|21.62|20.5|21.5|18.25|19.62|19.38|19.25|22.75|25.5|21.88|18.75|23.38|21.25|21.88|20.75|20.62|20.38|25.12|27.5|24.38|27|23.5|20.25|20|21.38|20.12|19|24.25|23.88|16|12|9.75|9.38|8|8|9|9.12|10.12|9.38|7.88|6.12|5.75|6.62|7.5|6.75|7|6|6.75|6.25|6.12|7.38|8.25|8.5|9.75|9.25|8|9.25|9.75|10.5|8.25|8|8.25|8.25|8.25|9|7.5|7.75|7.5|6.75|9.25|9.5|11|9.75|11.25|11|12|9.42|9.08|2.75|2.25|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|5.68|4.49|4.74|4.57|4.72|4.69|4.91|4.34|3.93|3.65|4.09|4.22|3.78|3.77|4.19|4.15|4.53|4.22|4.09|3.93|4.34|4.28|4.5|4.44|4.96|5.14|4.88|4.91|5.14|5.83|6.31|7.36|7.42|6.6|7.36|6.98|7.04|7.83|7.01|7.04|6.91|6.02|5.9|6.6|5.39|6.31|6.94|6.72|6.06|5.61|4.99|5.12|4.61|4.99|5.24|5.28|4.74|4.52|3.85|3.55|3.54|3.29|3.65|3.32|3.4|3.02|3.07|3.16|3.29|3.27|3.29|3.29|3.4|3.35|3.54|3.95|3.79|3.49|3.68|3.93|3.84|4.04|3.38|3.1|3.05|2.94|2.77|2.88|3.14|3.16|3.18|3.29|3.16|2.99|3.25|3.1|2.54|2.4|2.42|2.42|2.31|2.21|2.36|2.37|2.27|2.09|2.06|1.66|1.75|1.75|1.68|1.69|1.57|1.42|1.37|1.43|1.41|1.28|1.05|0.91|0.91|0.91|0.87|1.08|1.05|0.97|0.83|0.79|0.79|0.67|0.77|0.78|0.78|0.8|0.71|0.7|0.7|0.71|0.65|0.64|0.66|0.61|0.56|0.52|0.46|0.47|0.42|0.44|0.43|0.43|0.49|0.49|0.4|0.35|0.31|0.32|0.31|0.44|0.46|0.48|0.48|0.53|0.54|0.54|0.56|0.61|0.54|0.46|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.42|10.71|11.36|10.63|11.44|12.08|12.21|12.64|12.55|12.42|13.51|13.43|14.13|14.28|13.97|14.32|14.59|15.13|14.9|14.28|14.28|14.25|14.68|14.68|14.68|14.96|15.52|15.81|18.77|19.02|18.91|18.35|18.35|17.5|18.13|18.13|17.36|16.51|15.1|14.82|16.09|15.31|14.96|15.1|14.96|14.18|13.34|13.34|12.06|11.93|11.67|11.67|12.19|12.19|12.06|11.55|11.29|11.29|11.03|11.03|11.03|11.03|11.03|11.55|11.8|11.42|11.67|12.06|12.57|12.83|13.09|13.47|14.37|12.83|13.34|14.11|15.39|15.65|15.65|16.16|17.96|17.96|15.57|15.05|11.8|12.32|12.32|12.49|12.14|11.89|11.8|11.37|11.12|11.12|11.12|11.12|9.49|8.89|9.07|9.92|8.89|7.87|7.87|6.96|6.61|5.87|5.87|5.82|5.87|5.82|5.47|5.47|5.47||5.7|6.04|6.16|6.16|6.27|6.39|6.39|6.5|6.61|6.61|6.61|6.61|6.61|6.61|6.5|6.5|6.5|6.5|6.39|6.39|6.39|6.39|6.39|6.39|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.27|6.27|6.27|6.5|6.5|6.61|6.61|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.67|4.72|4.74|4.78|4.72|4.7|4.76|5.07|5.48|5.52|5.37|5.93|5.19|4.7|5.07|5.33|5.5|5.33|4.76|4.37|4.3|4.26|4.59|4.44|4.48|4.15|4.74|5.48|6.22|5.93|6.52|6.74|7.7|5.78|5.63|5.48|5.33|5.19|5.3|4.7|4.3|4.07|3.67|3.41|3.7|3.56|4.15|4.44|4.67|4.3|4.3|4.74|4.81|4.74|4.56|4.11|3.33|2.93|2.85|2.74|2.74|2.7|2.76|2.78|2.85|2.35|2.26|2.22|2.19|2.19|2.15|1.93|1.96|1.85|1.93|1.96|2|2.04|2.04|1.96|2.19|2.33|2.22|1.89|1.74|1.96|2.07|2.07|1.74|1.74|1.74|1.74|1.85|1.89|1.85|1.41|1.48|1.24|1.17|1.17|1.15|0.98|1|1.02|1.02|1.06|1.07|0.85|0.75|0.79|0.85|0.83|0.76|0.76|0.65|0.69|0.76|0.78|0.72|0.67|0.68|0.69|0.67|0.7|0.76|0.76|0.76|0.89|0.87|0.7|0.81|0.81|0.85|1.06|1|1.13|1|0.98|0.87|0.85|0.8|0.81|0.76|0.76|0.83|0.81|0.81|0.87|0.81|0.76|0.81|0.83|0.93|0.72|0.57|0.57|0.65|0.91|0.94|0.98|0.94|1.02|1.09|1.26|1.31|1.31|1.15|1.19|1.17|1.31|1.46|1.46|1.41|1.37|1.41|1.48|1.33|1.35|1.28|1.65|1.63|1.53|1.57|1.61|1.56|1.7|1.7|1.6|1.65|1.69|1.59|1.31|1.31|1.24|1.31|1.33|1.22|1.22|1.3|1.33|1.2|1.33|1.52|1.44|1.33|1.35|1.37|1.63|1.93|2.04|1.48|1.42|1.4|1.06|1.09|1.06|1.11|||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|48.21|50.17|48.96|44.58|38.46|40.08|38.62|35.42|35|33|34.92|35.25|38.17|38.21|35.25|39.25|44.62|45.54|47.92|45.62|42.62|43.71|47.71|45.08|45.29|41.46|41.17|45.58|53.42|50.17|51.58|53.96|51.83|48.79|45.62|44.92|43|44.83|43.02|40.65|40.31|40.67|35.79|32.67|33.87|33.83|33.75|34.87|34.79|30.58|28.87|27.46|26|26.96|25.71|25.08|26.46|26.04|25.33|25.83|25.67|24.5|24.12|22.87|23|23.08|21.67|21.62|21.54|20.87|20.17|18.87|18.46|19.96|20.62|20.83|20|20.33|19.42|19.79|20.83|21.75|21.33|22.62|23.67|26.42|27.08|25.37|22.96|21.96|21.79|22.87|23.29|21.96|21.62|21.79|22.17|19.83|19.62|19.79|19.54|18.08|18.08|17.75|17.29|17.33|16.42|16.46|14.67|14.25|14.12|12.5|10.96|11.75|11.71|12.67|12.83|11.33|9.33|9.67|8.83|8.96|12.58|13.33|15.12|14.67|12.62|11.08|10.75|9.79|10.71|10.87|10.92|10.67|9.67|9.62|8.62|8.17|8.71|9.08|8.17|7.46|7.21|6.79|6.21|6.75|6.5|6.33|6.5|5.83|5.71|5.87|5.54|5.79|5.29|5.04|4.71|6.92|7.08|7.33|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|6.89|7.17|7.33|7.11|7.11|6.89|6.86|6.5|6.5|6.72|6.78|7.56|7.53|7.28|7.89|7.56|8.5|6.94|6.78|6.72|6.92|7.11|7.28|7.25|7.22|7.64|6.81|7.48|9.04|8.63|8.15|8.67|7.63|7.67|7.11|7.33|6.93|7.19|7.3|6.22|6.59|7.04|5.78|5.85|5.81|6.37|5.44|5.63|5.44|5.52|5.59|5.44|5.48|5.11|4.93|4.93|4.56|4.63|4.59|4.63|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|80|85|87.5|100|170|166.25|162.5|151.25|141.25|200|245|265|187.5|283.75|392.5|465|525|538.75|600|523.75|827.5|985|1022.5|1007.5|985|867.5|790|902.5|841.25|763.75|731.25|707.5|710|687.5|640|683.75|659.38|596.25|579.38|543.75|543.75|508.75|493.75|460|472.5|432.5|411.25|405|408.75|370|363.75|336.25|302.5|302.5|301.25|326.25|345|343.75|342.5|343.75|312.5|287.5|301.25|287.5|295|263.75|245|250|257.5|263.75|253.75|237.5|240|240|213.75|215|208.75|213.75|203.75|193.75|193.75|193.75|195|166.25|165|166.25|177.5|181.25|191.25|185|190|196.25|208.75|222.5|215|241.25|240|240|230|223.75|218.75|210|220|221.25|218.75|221.25|226.25|220|200|225|233.75|237.5|215|216.88|221.25|238.75|226.25|220|199.38|185|180|165|166.88|176.88|193.13|177.5|173.75|171.88|167.5|168.13|176.25|193.13|195|205.63|201.88|203.75|202.5|189.38|181.88|183.75|173.13|182.5|165.63|176.88|188.13|195|190|178.75|195|193.75|195|204.38|196.25|196.25|184.38|180|178.75|195|211.25|231.25|218.75|197.5|178.75|195|198.75|197.5|181.25|170.63|158.75|148.13|167.5|174.38|177.5|172.5|176.25|161.25|161.25|146.88|131.25|131.88|126.25|122.5|125|132.5|140.63|151.88|150.63|156.25|167.5|161.25|150|131.88|135|136.25|132.5|130|111.25|105.63|103.13|98.75|97.5|101.25|111.57|112.5|117.19|108.75|103.44|103.75|106.57|108.75|109.38|111.88|94.38|95.94|81.67|89.17|82.5|80.42|67.09|61.67|58.34|54.38|56.67|57.5|50.84|49.8|50|54.59|55|53.75|49.17|56.25|56.67|60.42|57.92|59.17|55.42|50.84|44.38|41.1|40.94|42.19|40.94|41.57|39.07|35.47|35|30.63||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.75|5.75|5.28|5.32|6.52|7.37|7.34|7.19|6.31|6.21|6.89|7.19|6.82|7.53|8.15|8.77|9.25|8.88|8.45|8.16|5.94|5.82|6.41|6.25|5.72|5.47|4.45|5.23|5.9|6.06|6.6|6.62|5.7|5.78|4.87|5.17|4.71|5.42|5.73|5.48|5.46|4.46|4.21|3.89|3.44|3.5|3.83|4.12|4.13|3.24|3.06|3.05|2.68|2.33|2.44|2.14|2.08|2.01|1.92|1.92|1.86|1.86|1.86|1.77|1.89|1.81|1.67|1.77|1.57|1.54|1.52|1.49|1.61|1.68|1.69|1.65|1.58|1.73|1.66|1.77|1.94|1.94|2.03|2.07|2.04|2.07|2.08|2.07|2.04|2.02|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|8.78|8.85|8.74|8.37|8.44|9.19|9.78|9.63|9.78|9.93|10.11|10.37|10.52|10.74|10.52|10.67|10.67|11.7|11.26|11.04|10.98|10.52|10.07|10.37|10.37|10.81|11.48|12.07|12.15|14.07|12.15|14.22|12.41|12.48|12.67|10.96|9.78|9.78|7.85|7.48|7.48|13.19|6.67|6.37|6.3||6.07|6.07|5.89|5.93|5.48|5.59|5.44|5.59|4.81||5.41|4.7||5.04|5.04|5.04||4.89||||4.19|4.3|4.37|4.3|4.15||4.07|3.7|3.41|||3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|9.62|11.38|11.31|10.02|7.25|6.16|5.05|4.79|4.97|4.94|4.75|4.81|4.47|3.56|3.84|4.12|4.25|4.31|4.88|4.67|4.62|3.81|3.94|3.75|3.45|3.09|2.88|3.25|3.34|3.16|3.44|2.94|2.77|2.73|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||48.33||51.67||53.33||56.67|56.67||||60.42||57.5|56.67|||||||56.67||28.75|||22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|14.5|15.5|15.75|13.75|14.12|14.56|14.75|15.88|15.25|15.12|16.88|18.5|19.5|22|24|18.88|20.75|21.5|22.94|18.88|19.44|20.25|20.62|29|23|18.33|18.75|18.92|19.42|20|19.75|19.83|19.75|20|19.83|19.67|20.25|19.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1393.75|1450|1345.3101|1246.88|1140.62|1106.25|1090.62|993.75|1014.06|921.88|887.5|781.25|731.25|632.81|737.5|725|621.88|632.81|545.31|531.25|475|321.88|412.5|356.25|517.19|485.94|437.5|435.94|535.94|601.56|684.38|651.56|712.5|631.25|789.06|993.75|1150|1170.3101|1021.88|890.62|806.25|626.56|565.62|506.25|525|481.25|550|537.5|528.12|425|378.12|384.38|434.38|415.62|390.62|406.25|381.25|353.12|303.12|284.38|253.12|237.5|250|231.25|226.56|242.19|237.5|237.5|187.5|168.75|171.88|184.38|196.88|187.5|162.5|171.88|184.38|187.5|175|175|193.75|196.88|196.88|203.12|218.75|250|262.5|253.12|256.25|275|250|243.75|200|193.75|181.25|181.25|184.38|193.75|203.12|196.88|200|187.5|184.38|162.5|184.38|171.88|178.12|165.62|184.38|175|150|159.38|156.25|171.88|178.12|184.38|184.38|203.12|140.62|143.75|146.88|162.5|171.88|181.25|171.88|162.5|153.12|128.12|131.25|137.5|93.75|100|78.12|59.38|59.38|53.12|53.12|56.25|53.12|56.25|59.38|53.12|53.12|46.88|46.88|43.75|46.88|46.88|53.12|40.62|43.75|43.75|31.25|34.38|37.5|25|40.62|53.12|68.75|90.62|96.88|81.25|84.38|37.5|31.25|37.5|40.62|40.62|40.62|43.75|46.88|12.5|15.62|15.62|25|28.12|28.12|37.5|40.62|46.88|34.38|31.25|31.25|34.38|37.5|53.12|59.38|53.12|46.88|37.5|31.25|37.5|37.5|43.75|43.75|50|59.38|65.62|68.75|71.88|71.88|75|75|56.25|78.12|112.5|128.12|118.75|131.25|146.88|150|131.25|134.38|165.62|178.12|159.38|187.5|209.38|150|150|162.5|209.38|262.5|262.5|325|459.38|562.5|650|618.75|659.38|690.62|768.75|768.75|684.38|778.12|878.12|856.25|812.5|853.12|875|921.88|915.62|803.12|712.5|671.88|603.12|556.25|500||||
02695|15907|/equities/digi--international|R2000VALUE|9.25|8|9.06|7.75|7.81|7.38|6.12|9.62|11.75|13.38|15.12|17.75|17.38|13.38|12.88|12.25|13.5|11|9.75|8|8.09|10.12|11.75|14.62|16.38|16.12|15.81|19.5|25.25|24.69|27.62|29.5|28.62|24.38|23.62|22.75|19.88|16.75|16|15.38|12.5|11.75|9.75|7.25|8.38|8.88|10.5|16|15.25|18.75|16.25|15.5|27.38|30.75|29.25|30.25|30|28.5|23.75|24|28.5|28.75|30.25|29.25|25.5|26|23.5|22.88|23.75|24.25|22.75|19.75|18|17.25|16.25|14.75|15.25|16|14.25|18.25|19.5|20|22.5|22.25|24.75|23.25|24.5|23.5|23|23.5|22.25|23.5|25.5|23.5|26.25|24.25|22|18|15|15.75|15.75|14.75|13.75|13.25|16.67|18.17|19.5|19.5|20.5|18.58|18.5|19.17|16.5|13.5|13.5|14.17|13.83|11.25|10.42|7.42|6|4.25|4.83|5.33|6.42|6.42|5.17|3.92|3.75|3.54|3.33|3.92|3.79|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|9.75|10.25|10.5|10.5|11.5|11.12|11|11.38|14|14|14.55|15|15.45|15.23|14.77|14.55|14.77|14.55|14.55|18.86|19.09|20.68|18.03|15.15|11.74|11.21|12.12|12.73|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|12|12.5|12.19|10.94|11|11.81|13.5|11.31|12.25|13.62|14.62|16.12|15.56|16.44|16.5|15|16.31|15.31|14|13.88|12.12|11.69|12.69|13.44|14.25|13.38|13.62|16|16.62|16.94|18.5|19.12|18.5|18.38|18.81|19.62|20.25|22.69|23.38|20.88|19.44|20|17.5|16.88|17.25|18|18.38|19|19.62|19.38|18.25|18.75|18.62|18.38|18.5|17.38|17.38|18|17.5|19.12|19.75|22.38|23.62|23|22|20.25|19|18.5|18.12|18.38|16.75|15.88|16.62|17.5|18.25|16.5|16.75|17.38|16.88|17.12|18|18.88|19.38|19.12|19.12|16.62|17.12|17.88|19|19.38|19.5|18.12|19|19.12|18.75|18.25|20.75|24.75|25.5|24.62|25|27.38|28.88|28.12|28.75|29.44|29.5|26.88|27.94|26.5|28.19|28.75|29.81|29.31|29|26.81|26.25|25.5|22|21.81|18.62|17.44|18.06|20.62|20.81|20.62|20.25|21.5|21.62|21.38|23.12|22.06|21.88|22|22.5|22.69|22.94|23.94|24.5|23|21|20.56|19.44|19.06|18.62|18.25|17.5|18.12|18.81|18.38|17.56|17.69|17.62|16.44|16.25|15.75|14.19|18.81|18.88|18.81|17.56|17.06|16.94|17.38|17.94|16.81|17|13.25|13.19|12.88|11.75|12.12|12.44|13.31|13.69|12.5|11.53|11.38|9.88|10.19|9.69|8.75|8.34|8.72|8.94|8.25|8.62|8.62|7.59|7.5|6.97|5.72|5.75|5.78|5.81|6.16|5.66|5|5.06|5.2|4.77|4.46|4.58|4.21|3.95|4|3.91|3.83|3.83|3.94|3.76|3.52|3.48|3.37|3.17|2.86|2.95|2.92|2.44|2.1|2.04|2.24|2.29|2.34|2.24|2.19|2.33|2.42|2.5|2.37|2.5|2.82|2.78|2.75|2.83|3.03|3.04|2.29|2.45|2.58|2.35|2.46|2.27|2.19|2.2|2.17|2.07|2.06||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.66|2.51|2.62|2.62|2.36|2.09|2.12|2.45|2.8|3|3.37|3.24|3.03|3.3|3.47|3.36|3.65|3.68|3.52|3.33|2.31|2.57|3.03|2.86|2.41|2.66|3.23|3.53|4.02|4.08|3.96|4.17|4.28|4.29|3.82|3.86|3.78|4.51|4.6|4.63|4.33|3.89|3.61|3.26|3.49|3.53|3.49|3.69|3.63|3.64|3.56|3.01|2.99|3.03|3.01|2.84|2.77|2.68|2.68|2.5|2.6|2.74|3.11|3.3|3.3|3.37|3.3|2.96|3.03|2.99|2.95|2.96|3.14|3.42|3.45|3.33|2.92|2.68|2.68|2.71|2.84|2.55|2.55|2.52|2.69|2.63|2.54|2.47|2.25|2.11|2.03|2.09|2.33|2.65|2.57|2.66|2.61|2.41|2.61|3.14|3.26|4.02|3.8|3.58|3.74|3.79|3.42|2.93|2.93|2.92|2.68|2.25|2.25|2.22|2.03|2.22|2.36|2.15|1.65|1.74|1.65|1.51|1.84|2.15|2.36|2.15|2.08|2.08|2.11|1.77|1.92|1.93|1.96|2.15|2.34|2.12|2.03|2.06|2.15|2.25|2.41|2.33|2.15|1.77|1.92|1.84|1.73|1.76|1.81|1.79|1.6|1.24|1.24|1.05|0.9|0.89|0.79|1.12|1.14|1.12|1.05|0.81|0.93|0.68|0.7|0.74|0.51|0.49|0.52|0.63|0.7|0.78|0.93|0.92|0.93|1.01|1.01|0.93|0.9|0.82|0.84|0.92|1|1.12|1.17|1.14|1.14|1.22|1.2|1.33|1.32|1|1.01|1.06|1.11|1.14|1.33|1.43|1.44|1.46|1.41|1.55|1.58|1.36|1.25|1.17|1.25|1.12|1.19|1.17|1.35|1.28|0.86|0.92|1.19|1|1.16|1.3|1.16|1.2|1.08|1.16|1.27|1.47|1.71|2.11|2.73|3.11|3.69|3.64|3.23|3.59|3.49|3.61|3.74|3.13|2.94|2.96|2.25|2.37|2.34|2.17|1.96|1.59|1.36|1.37|1.35|1.18||||
02707|16299|/equities/healthstream|R2000VALUE|2.19|2.75|2.88|3.88|6.5|7.06|11|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|21.25|24.62|26.25|20|20.38|18.56|19.25|19.62|21|18|17|14.5|15.12|14.75|14.38|15.62|15.25|15.5|15.44|15.12|15.75|16.5|16.5|14|13.62|13.88|12.5|14|13.88|13.75|14|14|14|13.25|14|13.75|14|14.25|14.62|12.5|11.25|12.25|11|8.38|8|8.12|9.62|9.88|9.12|11.12|10.12|10.5|11.5|14.75|15.25|11|10.25|10.5|9|9.5|10.25|17.25|18|20.5|17.75|17.75|19.5|18.75|19.75|15|14.5|11.5|11.75|12.5|12.75|13|10.5|12|12|11.75|11.25|10.25|10|9.12|9.75|9|9.75|10.5|10.75|10.75|10.75|10.25|11|11|11.25|11.5|12.25|12.75|12.25|12.75|12|11.5|11.88|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|11.14|11.58|12.74|13.75|7.96|11.43|14.47|12.45|11.58|16.21|16.21|15.92|18.53|16.21|19.68|19.68|24.32|30.11|23.74|32.42|26.05|27.79|29.53|24.32|27.21|31.26|35.89|53.26|56.74|70.63|71.79|76.42|81.05|78.74|73.53|86.84|56.74|42.84|44|24.32|24.32|19.68|13.03|11|11.29|10.42|9.84|9.84|7.53|8.11|8.11|9.26|10.42|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.88|23.88|23.94|24.88|26.88|24.62|25|24.75|25.5|26.25|25.56|26.5|29.62|30.75|30.5|31|32.38|32.5|29.75|28.25|27.75|27.88|32.5|35.12|34.88|31.75|31.38|34.75|35.12|37.5|37.38|38.5|38|35.75|34|31.25|36.25|38.38|38.75|34|32.75|32.5|29.62|27.25|28.75|28.88|28.88|27.88|28.75|30.25|29.25|28.75|31.75|30.25|32|32.5|32.5|30|29.75|28.5|28.5|27|31.75|29|29.5|29.5|34.25|36.75|37|32|31|28.25|30.25|30.5|32|32|29.5|29|27.62|27|27.5|31.25|29.75|28.5|29.5|25.75|31.25|33.5|30.5|28|28.6|32.6|35.6|36.6|35|35|34.6|30.6|27.4|25.4|25.8|26.6|29|29.8|29.8|29.8|30.4|25.2|27.4|27.6|30.6|30.8|33.4|33.2|31.4|32.8|32.6|33.4|28.2|27|25.8|25.2|24|30.6|32.2|31|31|29.4|28.8|28.2|31.9|32.4|32.8|33.6|33|33.2|32.4|30.6|28|23.68|23.84|25.28|23.84|23.84|25.28|25.84|26.72|28.16|28.16|28.16|28.16|29.12|30.4|27.84|26.08|27.52|24.64|30.08|30.4|31.57|26.67|22.4|23.15|24.11|24.53|25.17|25.81|23.25|24.21|22.61|25.17|25.81|26.24|25.81|25.39|21.76|21.55|21.33|20.05|19.84|17.07|16|16.56|16.56|16.04|14.68|14.76|13.82|12.63|12.97|11.44|9.73|8.88|8.88|9.39|9.3|14|13.82|13.82|14.34|14.34|15.36|15.87|16.04|15.87|16.56|16.56|15.7|14.85|14.51|12.8|12.8|13.48|12.97|11.44|11.6|11.95|9.9|8.88|8.7|8.53|9.9|10.58|10.58|10.01|10.24|10.58|11.15|11.38|11.04|10.7|11.49|10.81|10.92|10.7|11.49|9.39|8.88|8.08|7.62|7.85|7.85|7.85|7.85|8.19|6.26|6.14|6.37||||
02721|24354|/equities/unitil-corp|R2000VALUE|27|26.88|30.75|30|27.88|28.44|28.5|30.12|33.25|34.12|36.5|38.56|30.62|29.12|26.5|27.5|28.69|25.81|23.94|24.12|24.12|26.62|26.06|28.31|28.81|25.62|23|23.12|24.38|23.75|23.75|25.62|26.44|27.25|27.12|24.31|22.25|23.5|22.88|23.12|23.38|21.38|20.19|20.12|20.25|20.25|21.12|20|20.75|21.5|22|22.25|23|23.12|24.25|23.38|24.75|24.62|24|21.38|20.62|20.25|20.12|18.25|17.25|17.62|17|17|16.88|17.62|17|18|18|18|18.75|19|17.62|19.5|19.5|19.5|19.62|19.62|19.62|20.12|22|22.62|21.38|21|19.88|18.88|18.62|20|19.88|19.88|18.5|18.25|16.56|17.44|17.44|16.81|15.88|16.75|17.12|17.45|17.57|17.34|17.45|17.45|16.89|17.12|17.23|16.78|16.44|16.44|15.6|15.82|15.32|14.86|14.86|14.75|14.86|15.15|15.54|15.65|15.71|14.92|15.03|15.77|15.88|16.44|16.89|16.67|16.1|16.44|16.1|16.61|16.89|16.95|17.29|17.51|15.65|14.02|13.85|13.63|13.91|13.51|13.34|12.61|12.84|13.18|13.46|13.57|13.51|13.8|13.96|13.63|14.08|15.15|15.37|15.32|14.92|14.7|14.25|14.3|15.32|15.09|14.81|14.13|14.64|15.03|15.71|16.44|16.61|15.88|15.93|16.05|14.7|11.71|11.43|10.81|9.97|9.91|10.02|9.57|9.23|9.01|8.73|8.73|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|271.26|258.93|266.33|263.86|266.33|256.46|247.83|288.52|271.26|263.86|287.29|287.29|256.46|246.6|241.67|256.46|261.39|266.33|209.61|193.58|177.55|177.55|172.62|175.09|172.62|167.69|167.69|181.87|193.58|188.65|197.28|200.98|199.74|202.21|207.14|211.15|217.01|225.64|218.24|182.48|184.95|183.72|176.32|168.92|172.62|161.52|151.66|151.66|155.36|152.89|155.36|150.43|165.22|167.69|167.69|172.62|177.55|165.22|163.99|165.22|162.76|166.45|175.09|163.99|143.03|133.16|133.16|130.7|125.77|125.77|127|129.46|128.23|131.93|135.63|139.33|141.79|145.49|140.56|129.46|134.4|135.63|130.7|128.23|135.63|133.16|133.16|133.16|133.16|133.16|138.1|145.49|140.56|143.64|146.73|140.56|122.07|121.45|123.3|127|127|128.23|122.07|125.77|133.16|130.7|134.4|131.93|119.6|112.2|122.07|124.53|125.77|135.63|122.07|107.27|102.34|113.44|94.94|90.01|83.84|86.31|96.17|112.2|114.67|108.5|109.74|110.97|112.2|112.2|128.23|123.3|120.83|133.16|129.46|128.23|119.6|110.97|112.2|125.77|142.41|162.76|104.8|80.71|71.74|71.74|69.5|67.25|61.09|62.77|56.61|54.93|48.76|48.76|47.08|||51.56|54.93|53.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|7.81|8.06|8|8|8.62|8.69|9.89|9.56|10.88|11|11.12|11.38|11.06|11.22|11.5|12.94|13.75|13.47|12.44|12.25|12.19|12.22|12.25|12.38|12.62|12.56|11.5|12.38|13|13|13.12|13.25|13.12|12.88|12.75|13.06|11.06|11|10|8.75|8.56|8.62|8.69|9|9.12|8.88|9.12|9|8.88|8.75|7.75|7.38|7.12|6.88|6.84|6.81|6.34|6.16|6.19|6.19|6|5.81|5.62|5.5|5.5|4.81|4.62|4.44|4.38|4.44|4.44|4.38|4.5|4.62|4.69|4.75|4.38|3.75|3.79|3.58|3.75|3.73|3.85|3.75|3.67|4|3.73|3.75|3.75|2.44|2.55|2.67|2.67|2.67|2.42|2.31|2.31|2.29|2.25|2.27|2.27|2.06|1.94|1.72|1.65|1.62|1.6|1.5|1.25|1.21|1.19|1.17|0.98|0.98|1.04|0.98|0.78|0.78|0.68|0.67|0.62|0.6|0.61|0.69|0.75|0.77|0.77|0.7|0.74|0.74|0.76|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.83|25.75|26|25.17|25.12|25.04|24.67|24.5|24.33|24.17|24.17|24.08|24.17|24|23.75|24.17|23.67|22.33|22|22.83|22.33|22|22.33|21.71|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|8.43|7.59|8.86|9.28|10.96|8.01|8.01|8.86|9.28|9.28|9.28|10.54|10.54|10.96|11.81|13.07|15.18|17.71|20.24|14.76|12.65|13.92|11.39|11.39|10.54|10.54|9.85|11.81|11.81|10.96|12.28|12.65|10.12|10.12|11.81|11.39|12.65|13.49|13.07|14.76|10.96|12.65|11.39|11.81|13.07|13.92|13.92|15.18|17.29|18.55|19.4|21.93|28.68|21.93|23.62|23.62|19.4|23.62|23.62|20.24|13.49|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|32.219|31.673|31.264|30.854|30.308|32.765|31.673|30.035|27.851|32.765|29.026|30.01|30.01|32.47|33.946|33.7|33.454|31.978|30.748|28.809|28.366|27.48|25.707|25.928|26.593|26.15|27.701|32.355|35.014|39.003|39.89|36.566|36.344|31.717|32.53|32.53|32.53|34.156|29.277|28.057|28.057|28.464|25.211|22.771|21.754|19.598|20.148|17.767|17.584|17.217|15.386|13.371|13.005|12.455|12.272|11.906|12.889|12.211|12.55|11.702|11.532|11.024|10.176|10.685|9.497|9.328|9.328|9.045|9.368|9.691|10.014|9.691|9.691|9.691|9.045|8.561|8.561|9.368|9.045|9.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.88|12.01|11.56|11.75|11.75|12.01|11.43|10.97|10.94|11.5|12.44|12.93|11.94|12.56|12.31|12.44|12.44|13.12|14.18|13.27|12.11|12.27|12.27|12.02|10.94|11.52|11.69|11.94|12.02|11.94|12.27|12.6|13.02|13.02|13.02|12.09|9.92|10.15|9.45|8.68|8.37|7.75|7.63|7.44|6.37|6.37|5.79|6.23|6.45|6.37|5.61|5.5|5.58|5.4|5.5|5.36|4.99|4.71|4.24||4.27|||4.17|4.37|4.1|3.83|3.9|3.77|3.84|3.81|3.87|3.87|3.71|3.68|3.71|3.77|3.58||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.69|1.81|1.84|1.88|1.88|2.56|9.5|9.97|12|9.62|8.56|7.69|6.5|6.62|7.12|7.59|8.75|9|7|5.5|5.5|5.06|5.44|6.5|6.06|12.75|14.75|16.62|19.12|15.94|13.12|13|10.25|10|9.44|10.62|10|9|9.38|8.38|7.5|7|5.88|5.88|6.25|5.5|5.25|4.25|4.38|5.62|6.25|5.38|6.12|6.62|7.88|4.25|4|4.62|4.5|3.88|3.12|3.12|3.12|3|3|2.5|2.88|2.88|2.38|2.25|1.88|1.88|2.38|2.75|3|3.25|3|3.12|2.5|3|3.5|3.88|4.47|4.62|2.62|2.75|3.25|3.5|3.12|3.88|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.54|10.49|9.83|9.83|9.88|9.64|9.55|9.45|9.74|9.45|10.4|11.25|11.67|11.53|11.53|11.55|11.06|10.68|10.96|10.59|10.3|10.68|11.34|11.37|11.01|10.73|9.94|9.86|10.27|9.45|9.7|9.82|9.37|9.12|9.74|9.53|8.3|8.63|8.15|7.61|6.86|6.15|6|5.97|6.18|6.29|6.36|6.29|6.36|6.58|6.03|6.09|5.22|5.53|5.53|5.41|5.34|5.47|5.5|5.59|5.47|5.53|5.72|5.22|5.13|4.51|4.4|4.4|4.35|4.19|4.3|4.3|4.19|4.45|4.4|4.38|4.45|4.33|3.86|3.81|4.14|4.28|4.4|4.28|4.31|4.38|4.38|4.24|3.95|3.91|3.86|3.88|3.88|3.55|3.58|3.25|3.15|3.05|2.98|2.9|2.84|2.94|2.98|2.98|3.01|3.01|3.05|2.58|2.49|2.49|2.53|2.48|2.31|2.31|2.35|2.26|2.17|2.19|2.11|1.78|1.71|1.76|1.81|1.82|1.93|1.93|1.93|1.93|1.93|1.96|1.9|1.9|1.81|1.99|2.05|1.87|1.67|1.71|1.73|1.77|1.74|1.77|1.75|1.7|1.58|1.53|1.5|1.52|1.54|1.47|1.51|1.54|1.52|1.56|1.54|1.31|1.36|1.57|1.52|1.57|1.62|1.59|1.62|1.93|1.83|1.41|1.39|1.23|1.26|1.31|1.36|1.49|1.52|1.54|1.56|1.53|1.41|1.32|1.2|1.13|0.95|0.93|0.94|0.98|1|1|0.93|0.73|0.73|0.73|0.75|0.68|0.63|0.56|0.56|0.56|0.56|0.53|0.51|0.51|0.51|0.54|0.55|0.53|0.47|0.46|0.42|0.4|0.39|0.39|0.37|0.37||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|3.38|3.5|3.54|3.92|4.29|4.42|4.33|5|4.92|5.08|5|5.33|4.83|5.58|5.83|6.04|6.83|6.17|6|5|5.5|6.04|6|6|6.25|5.75|6.08|7.08|7.25|8.67|9|8.75|7.92|8|8.01|8.33|8.58|11.5|11.33|11.33|11.67|9.5|10|9.67|12.25|12.33|12.67|10.5|11.67|11.67|14.83|13.5|14.17|13.33|12.5|12.67|13.83|11.33|11.67|10.17|10.17|10.33|10.5|10.33|10.17|9.33|8.5|10|10.5|13|10.17|10.33|10.83|9.17|8.17|7.67|7.5|8.33|8.83|9.83|10.67|6.5|5.58|4.92|5.58|5.58|4.75|3.67|3.08|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.72|0.75|0.69|0.62|0.62|0.75|1|1.47|2.12|1.72|1.33|4.06|2.06|1.44|1.5|2.41|2.94|3.5|2.56|3.5|4.25|5|4.25|4.38|3.56|3.75|4.25|5.5|5.5|5.94|5.25|5.5|5.5|6|6.5|5.75||6.25|6.25|6.75|7|6.75|6.5|6.5|6.5|7.5|8|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.19|7.25|7.62|7.62|7.69|7.62|7.62|7.44|7.69|7.5|7.75|7.75|7.62|7.75|8.31|8|8.31|8.44|8.62|8.5|8.44|8.56|8.69|8.44|8.25|8.38|8.75|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.28|3.75|3.44|3.56|3.59|3.5|4.06|3.99|4|3.75|4.5|4.5|4.5|4.94|5.19|5.25|5.25|5.62|5.69|4.75|4.72|5.25|6.12|6.5|5.5|3.75|4.38|4.5|4.75|5|5.25|4.38|4.69|4.31|4.85|4.9|5|5.1|5.35|5.35|5.05|5.1|5.1|5.9|6.6|6.9|6.9|6.8|7.1|7.5|7.99|8.4|8.6|8.4|8.4|8.4|6.1|7|6.4|5.4|4.7|5|5.2|5.8|3.2|3.25|3.1|3.1|3.15|3.05|2.92|2.95|2.8|2.7|2.62|2.6|2.45|2.45|2.7|2.5|2.7|2.65|2.5|2.6|2.7|2.4|2.25|2.25|2.25|2.25|2.27|2.3|2.2|2|1.95|1.85|1.8|1.7|1.75|1.68|1.6|1.7|1.77|1.8|1.4|1.5|1.35|1.4|1.25|1.27|1.35|1.45|1.55|1.5|1.6|1.55|1.7|1.75|1.65|1.65|1.65|1.65|1.73|1.7|1.85|1.95|1.85|1.8|1.8|1.9|1.9|1.85|1.95|2|2.05|2.05|2.05|2.1|2.1|2.1|2.15|2.45|2.55|2.6|2.6|2.7|2.75|3|3|3.02|3.1|3.1|2.9|2.88|3.4|3.27|2.65|3.3|3.2|3.1|3|3.05|3.3|3.55|3.7|3.6|3.35|3|3.05|2.9|2.9|3|3.25|3.45|3.2|2.95|3.2|2.45|2.3|2.65|2.15|1.98|1.93|2|1.9|1.9|2.15|2.25|2.27|2.2|1.93|1.6|1.65|1.6|1.73|1.75|1.65|1.7|1.7|1.65|1.9|2.15|2.3|2.3|2.3|2.55|2.9|3.4|3.6|3.85|4.45|4.2|4.05|4.05|3.7|2.7|2.15|1.3||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.71|13.53|13.53|13.74|13.53|14.67|15.81|15.91|15.91|15.7|15.91|16.84|17.25|18.39|17.56|19.52|20.66|17.56|17.15|19.83|19.67|18.51|19.59|22.31|21.98|21.16|22.15|27.11|28.26|28.26|28.43|27.77|24.46|23.14|21.69|21.16|20.1|20.36|18.71|17.98|17.72|17.45|16.93|16.46|16.71|15.02|14.86|15.44|14.6|14.49|14.39|13.75|13.96|14.18|14.39|14.81|14.7|14.7|14.28|14.39|14.18|13.54|13.33|13.33|13.12|13.54|13.01|12.91|13.12|13.12|13.12|13.12|13.12|12.85|13.33|13.33|13.12|13.12|13.12|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|5.21|5.24|5.7|6.4|6.59|8.23|5.94|6.45|6.54|6.96|7.43|6.92|7.01|7.46|7.48|7.99|8.79|9.16|8.69|9.12|9.26|9.35|9.91|10.47|10.56|10.42|10.84|12.11|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.25|4.25|4.56|4.94|4.25|3.75|3.44|4.5|4.62|5.12|5.88|4.69|4|4.75|5.62|5.75|6.19|5.88|5.12|5.25|5.62|7.5|5.38|5.69|6.75|7|7.06|7.75|8.5|9|10.5|11.25|9.12|8.62|9.12|9|9.38|9.38|8|8.31|8.38|7.75|7.5|7.25|8.25|9|9.5|9.25|9|9.12|10.25|11.12|12.25|12.12|11.75|9.88|8.5|9|8.75|9.38|11.88|12.25|13.38|12|12.12|10.75|11.5|10.25|10.75|11.88|10.25|10.12|10.75|11.12|9.88|11.5|11.38|12|12.5|13.38|13.88|12.88|12.12|11.88|12.38|12.75|11.75|11.25|13.5|13.88|14.25|14.88|16.88|17.88|18.62|18.25|18.75|13.25|12|12.25|13.12|13.88|14.75|14.5|14|14.38|14|11.5|11.75|11.12|11.12|12.62|11.75|15.5|16.12|16.12|15.5|16.25|8.75|9.38|9.38|13.12|16.25|21.12|26|28.12|26.25|32|33.75|31.25|34.88|35.5|36.75|39.38|39.62|36.25|34.75|33.25|33.5|33.5|34|35.25|35.25|32.62|35.38|37.5|33.5|31.88|30|29|27.88|27.75|28.25|26.5|26.12|25|23.62|32|31.88|32|32.12|31.25|32.25|35.12|32.88|32.75|31.75|29.75|28.88|29|27.75|28.38|31.75|31.38|32|34|33.25|30.25|30|30.25|27.75|27.25|28.75|30|29.25|28.38|27.75|28.38|27.88|29|28.75|28|26.75|28.62|29.25|27.12|24.5|26|42.5|42|42.5|41|44|43.38|41.62|40.75|38.5|40|39.25|43.38|40.25|36.38|36.38|38|30|26.75|25.5|24|25.5|21.12|19.12|23.5|34.38|37|29|28.75|30.25|34|31.25|26.5|24.75|28.25|29.25|33|28.88|25.75|20.62|19.25|20|22.38|24.5|21.38|21|19.5|18.25|15.5|15.25|15.5||||
02755|32395|/equities/fossil-inc|R2000VALUE|7.08|6|7.89|9.11|8.89|9.47|9.61|11.17|11.89|10.33|11.11|11.5|13|13.61|14.56|16|16.26|14.44|13.15|9.33|10.52|10|9.81|9.07|8.37|5.72|5.35|7.3|8.11|7.63|7.07|6.85|6.42|5.46|4.96|5.23|4.49|4.17|4.15|4.59|4.54|3.53|3.38|2.81|2.91|2.74|2.89|3.14|2.91|2.52|2.37|2.27|2.91|3.16|3.23|2.79|2.22|2.05|1.73|1.88|2.15|2.62|3.33|5.04|5.19|3.85|3.68|3.85|3.65|3.78|3.65|5.26|5.58|5.83|5.14|4.84|4.35|4.59|4.79|4.59|4.4|3.65|3.9|4.15|4.05|3.56|2.96|2.4|2.35|2.27|2.05|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|7.73|8.22|8.13|7.65|8.13|6.75|7.32|7.24|7.65|8.3|8.7|9.27|10.17|10.13|9.76|10.13|10.74|10.9|10.9|10.41|10.33|11.23|11.71|11.06|10.41|9.76|10.57|10.74|11.71|12.69|13.01|13.01|13.01|10.41|9.68|7.65|7.97|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.19|28|28.5|27.56|27.69|28|25.75|26.88|27.31|28.62|25.69|24.31|25.81|25.81|26.75|28.69|31.5|29.25|34.12|32.75|26|24.25|22.38|17.81|23|21.75|18.12|27.06|31|33.5|35.75|37.88|41.12|43.38|44|41.75|42.12|45.69|46.06|48.88|48.12|47.38|49|49.75|51.12|51.62|55.5|50.88|52.25|55.88|57|53.5|56.38|57.25|58.25|55.5|51|50|48.5|46.75|45|43.88|40.75|41.12|42.25|35|34.5|31.38|27|31.75|31.38|32.75|37|38|36.62|37.25|33.25|36.38|38.75|39|43.75|52|45.25|45.75|44.12|45.5|40.25|40.25|36.38|35.25|34.38|31.5|30.75|32.5|32.75|30.75|27.12|24.75|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|91|90|74.88|78|73.5|74.88|80.88|80|81|72.62|77.25|81.5|85.75|87.75|91.5|97|102.25|102|106|105.5|108.88|122.5|123.5|120|125.12|122|130.12|142|158.88|123.5|115.5|107.88|106.62|98.12|101|102.38|102.88|108|103|90.75|89.25|90|91.5|87|91.25|88.62|92.25|89.25|87.75|77|77.25|84|68.75|69|69.5|67|64.5|64|58|58.25|55.25|61|59|47|44.5|44|42.5|37|38.5|39|36|36|38.25|36.75|38|38.25|38.25|40.5|40.5|39|45|47.75|48|46.75|54.5|55.25|49.25|47|45|45.25|48|58|61|55.75|57.75|48|49.25|38.5|36|37.5|30.25|31|34.75|37.5|40.25|36.5|37.5|30.25|27.5|25.5|18.5|19.25|19.25|19.5|13.5|9.5|9.38|8.88|7.38|7.5|7.75|7.25|8|9.12|9.12|9.88|9.75|8.88|9.12|9.75|11.38|11.38|11.38|11.5|12|13|13.12|13.62|14.5|14.5|14.12|14|14.25|14.38|12.62|12|12.25|12.38|11.88|11.75|11.62|10.62|11.88|12.12|10.12|9.75|10.75|14.75|15.75|16.75|16.75|17.5|17.25|18.62|19.5|19.62|20.75|21.12|19.5|17.75|20.75|21.25|23|22.75|21.75|19.62|20.25|19.5|18|17.75|16.62|16.12|14.75|15.75|15.12|15.62|16.88|15.88|15.5|15.88|13|11.88|12.75|11.75|10.62|9.25|8.38|8.62|9.38|9.62|11.75|12.62|13.62|12|13.88|15|15.38|16.62|16.88|18|18|17.25|14.75|14.88|13.88|12.62|12.38|7.62|6.25|6.25|6.38|6|7|7.38|5.88|5.75|5.88|5.62|5.62|4.62|4.62|5.38|5.25|5.62|5.62|5.25|4.88|4.62|4.88|5.38|5.62|5|3.75|3.75|4|4.62|4|3.88||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.89|7.5|8.56|8.83|7.53|7.61|6.19|9.11|11.67|10.39|7.86|9.33|13.11|6.47|5.89|5.67|8.3|3.76|2.96|2.63|2.59|2.26|2.74|2.89|2.8|2.89|2.58|2.19|2.48|2.98|3.33|3.04|2.56|2.04|1.44|1.37|1.67|1.52|1.5|1.19|1.06|1.15|1.22|1.11|1.22|1.26|1.3|0.98|1.04|0.98|1.07|1.04|1.3|1.67|1.89|1.48|1.22|1.3|0.8|0.83|0.85|0.93|1.04|1.04|1|1|0.93|1|1.07|0.85|0.85|1.07|1.19|1.37|1.41|1.48|1.26|1.37|1.33|1.3|1.52|1.81|2.04|2.3|2.67|3.41|4|3.81|2.44|2.11|1.93|2.15|2.15|1.74|2.07|1.85|1.7|1.7|1.37|1.56|1.63|1.41|1.81|2|2.22|1.63|1.63|1.44|1.67|1.81|1.41|1.3|1.26|1.52|1.44|1.48|1.48|0.67|0.74|0.93|0.74|0.93|1.02|1.11|1.39|1.67|1.11|0.93|1.11|1.11|1.3|1.11|1.11|1.2|1.2|1.48|1.2|1.3|1.39|1.39|1.48|1.11|1.2|1.3|1.48|1.67|1.85|1.67|2.04|2.22|1.67|1.67|1.85|2.22|2.78|||||||||||||||||||||||||||||2.5|2.59|3.52|3.52|3.52|4.63|4.63|4.81|1.85|2.78|2.59|2.59|2.96|3.52|4.07|4.44|6.85|7.59|8.15|10.19|10|10.74|11.85|13.89|15.93|18.7|20.93|18.52|12.96|13.7|13.89|12.59|12.04|10.56|8.15|7.59|6.48|6.67|7.41|8.15|6.3|6.48|7.04|6.3|4.26|5.19|5.74|5.74|7.96|8.33|10.37|10.93|10.19|8.33|6.48|7.41|7.96|8.7|9.07|9.07|7.59|6.11|6.67|6.67|6.48||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.06|5.25|6|4.31|5.62|6|7.12|16.88|22.5|28.69|31.5|24.56|26.25|20.62|39.75|44.25|33|38.25|40.5|50.25|49.5|61.5|66.75|66|67.5|99.75|127.5|134.25|138|144|147.75|150|156|163.5|160.5|175.5|171|177.75|183.75|174|179.25|186|175.5|170.25|188.25|182.25|176.25|177.75|162.75|161.25|150.75|153|146.25|150.75|138|129|126.75|132|129|129.75|120|121.5|129|121.5|115.5|124.5|115.5|101.25|101.25|106.5|84|74.25|108.75|136.5|144.75|145.5|154.5|163.5|164.25|165|166.5|178.5|180|184.5|192|195|185.25|180.75|180|168.75|168|168.75|180|174.75|162.75|129.75|132.75|136.5|136.5|123.75|119.25|108.75|99.75|81|74.25|69.75|69.75|75|72|78|62.25|58.5|53.25|53.25|54|48|46.5|42|37.5|33.75|32.25|27.75|29.25|28.5|29.25|29.25|29.25|26.25|24|19.5|20.25|21|15.75|17.25|17.25|18.75|23.25|31.5|32.25|30|31.5|38.25|50.25|52.5|57|59.25|60.75|60|61.5|67.5|66|64.5|60.75|60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|16.5|15.44|15.75|16.83|16.12|16.88|16.7|17.34|17.56|17.75|20.62|20.75|19|18.59|18.75|19.19|19.12|19.62|20.25|22.5|24|25|25.75|24.69|22.25|21.38|22|23.72|25.75|25.69|27|27.25|27.75|28.62|29.23|28.81|20.48|20|19.29|18.81|18.81|17.74|16.67|16.67|17.86|17.86|18.1|17.62|16.9|16.67|15.71|15.48|15.24|14.76|14.51|14.97|15.42|15.42|15.87|14.51|14.51|14.29|14.06|14.29|14.29|14.06|12.96|13.17|14.04|14.25|14.25|14.04|14.04|14.9|15.12|15.28|15.55|15.33|15.55|15.55|15.98|15.23|15.01|14.04|14.04|13.82|12.58|12.2|12.09|11.45|11.34|11.12|10.58|10.58|10.47|9.72|9.07|8.42|8.58|8.53|8.69|8.21|8.75|7.99|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.75|15.56|15.16|14.44|13.56|14|13.56|12.81|13.19|10.34|8.59|9.94|9.47|8.69|9.5|9.84|9.25|7.64|8.25|8.59|5.59|4.38|5.19|5.25|5.84|5.88|4.62|5.56|7.12|8.62|10|9.19|8.25|7.44|6.31|7.38|8.69|9.5|9.44|8.56|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|19.88|24.19|25.62|24.12|25.38|27|23.5|24.81|32.31|21|23.25|24.12|21|13.56|13.12|14.19|15.69|15.25|13.38|10.34|6.44|7.56|7.88|5.38|6|6.09|6.12|6.88|7.31|6.31|6|6.69|6|5.94|5.25|5.31|5.44|5.66|4.38|3.94|3.56|3.5|2.94|2.94|2.75|2.81|3.19|3.38|3.38|3.12|3.44|4.94|5.88|6|6.06|5.81|6.12|4.94|5|4.06|4|4.12|4.06|4.12|4.12|3.88|2.88|2.56|2.38|2.62|2.75|2.94|3.25|3.88|3.44|3.38|3.75|4.12|4.38|3.75|4.75|5|10.25|13.12|14.88|15|14.38|14|13.12|14.62|14|12.75|12.06|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1465.37|1397.22|1243.86|1226.8199|1277.9399|1363.14|1312.02|1329.0601|1414.26|1669.84|1959.51|2283.26|2521.8|2794.4299|3015.9399|3339.6899|3544.1599|4055.3301|3424.8799|3799.75|3901.98|4055.3301|4140.5298|4021.26|4157.5698|4293.8799|4447.2402|4191.6499|3901.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.38|8.75|8.72|7.25|7.47|6.25|4.88|5.28|9.47|9.62|12.25|11.91|12.69|12.25|13.56|14.06|13.88|13.25|12.69|13|13.06|12.97|13.75|13.56|11.94|10.25|10.88|12.75|15|15.94|15.38|15.56|14.69|11.56|12|11.75|11.75|11.75|11.17|9.9|9.75|8.58|7.67|6.73|6.8|6.77|7.27|7.6|7.13|7.13|6.93|5.07|5.5|6|5.13|4.87|4.92|5.1|5.27|5.27|5.1|4.83|4.87|3.93|3.93|3.8|3.77|3.8|3.83|3.83|3.9|3.9|3.6|3.83|3.87|3.87|3.33|3.33|3.4|3.63|3.67|3.77|3.8|3.67|3.67|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|57.4|48.12|45.62|42.08|35.21|33.12|36.98|32.19|32.29|32.81|33.75|33.54|34.58|32.4|38.33|43.96|42.6|40|39.69|40.73|37.29|45.62|45|43.02|41.98|34.17|36.04|41.15|44.79|43.23|40.52|45.21|43.33|39.58|35.83|33.23|32.81|33.33|34.37|34.27|30.52|28.75|25.83|23.75|27.5|27.71|30.83|30.83|26.87|25.83|24.58|28.33|27.5|30.62|28.54|29.79|31.67|32.92|35|34.37|32.5|30.62|29.37|27.5|28.12|27.71|28.12|23.75|24.37|24.37|24.17|21.46|22.08|24.37|27.08|25.42|27.71|27.08|27.92|28.54|31.25|30.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|24|20.25|18|19.38|17.62|17.75|16.12|15.75|16.75|17|18.25|17.5|16.75|16|18.25|22.25|23|23.5|24.25|24.75|22|24|23.5|17.25|18.5|15.25|22|21.75|33.5|74|77.25|86|86.75|80|86|101.75|103.75|109|111.25|107|106.5|101|96|89|101.5|100|98.5|98.5|97.5|87.5|90|124.5|120.5|117|101.5|103|103.5|101|102|98|93.5|90.33|92.67|84|75|81|73.33|66.67|66.33|65|63.33|58|64|65|73.67|76.67|67.33|71.33|77.67|79.33|102.33|111.67|112.33|113|110|105.33|106.67|104|106|106.33|105|114.33|114.33|105.33|105.67|105|97.33|94.33|98.33|96|96.67|91.33|85.67|86.33|86.33|89.67|94|79|71.67|72.33|66.67|60|58.33|53|52.67|52.67|51|52.33|41.67|39.67|38.67|38|42|41.33|41|41.67|41.67|41|41|40.33|43.67|48.67|50|49|53.33|54|53.67|50.33|45.33|44|47.33|46|47.67|47|46.67|53.33|54|58.33|62.67|62|55.33|55|57|60.33|57|53.33|55.33|63.33|68|67.67|66.67|63.67|63.33|74|76|71.67|75.33|72.33|74|70.67|67.33|67.33|64|63.33|61|64.33|64.33|59|56|54.67|54.67|53.67|53.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|7.65|7.99|7.93|7.7|7.05|7.13|7.3|8.32|8.44|8.73|9.02|9.19|9.59|9.68|9.72|9.72|9.75|9.95|10.13|10.13|10.5|10.27|10.59|10.18|10.04|10.64|10.68|11.69|11.96|10.87|11.41|11.95|10.79|10.46|11.37|11.45|11.62|11.03|9.56|8.62|8.69|8.97|8.14|8.06|7.83|7.98|7.83|7.59|7.67|7.39|6.75|6.4|6.25|6.47|6.47|6.18|5.89|5.96|5.39|5.53|5.25|5.18|5.04|4.77|4.56|4.42|4.42|4.49|4.56|4.56|4.7|4.56|4.15|4.49|4.98|4.58|4.72|4.45|4.19|3.19|3.39|3.45|3.39|3.45|3.65|3.79|3.45|3.19|3.26|3.19|3.32|3.32|3|2.94|2.94|2.3|2.3|2.03|1.9|1.9|1.93|1.97|1.97|2.09|1.9|1.6|1.63|1.47|1.6|1.66|1.78|1.81|1.87|2.17|2.71|3.01|2.65|2.53|2.47|2.53|2.47|2.65|2.8|3.13|3.37|3.49|3.49|3.85|4.1|4.1|4.22|4.4|4.4|4.46|4.52|4.52|4.46|4.22|4.16|4.1|4.16|4.16|4.13|4.07|4.07|4.07|3.9|3.9|3.9|3.9|4.01|4.01|4.01|3.96|3.84|3.82|3.91|4.37|4.53|4.42|4.21|3.77|3.91|3.99|3.99|3.82|3.91|4.04|4.1|4.1|4.26|4.37|4.48|4.48|4.15|4.1|3.99|3.82|3.33|3.28|3|2.92|2.6|2.4|2.23|2.15|2.03|1.89|1.81|1.81|1.81|1.78|1.76|1.76|1.76|1.76|1.76|1.75|1.77|1.77|1.79|1.79|1.77|1.66|1.38|1.36|1.36|1.32|1.29|1.21|1.21|1.15|1.08|1.08|1.06|0.95|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.87|0.83|0.78|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.83|0.85|0.85|0.83|0.83|0.81|0.79|0.76|0.76|0.79|||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|12.44|14.25|15.62|14.5|14.62|12.56|11.88|10.75|9.69|10.81|11.38|10.88|10.5|11|12.25|12.38|15.38|12.88|12.62|13.38|13|14.88|15.12|16.75|16.94|19.75|21|21|20.25|22.33|23.96|23.58|21.46|22.17|23.4|23.83|23|26.33|26.83|25.29|23.58|20|18|17|16.58|17.17|15.33|16.58|14.92|13.83|12.5|11.67|10.58|10|10.25|9.75|9.75|8.92|6.83|6.83|7|6.83|6.75|6.83|6.33|5.33|4.75|4.42|4.17|4.25|4.33|3.33|3.08|3.17|2.92|3.17|3.21|3.33|3.58|2.75|2.96|2.58|2.33|2.42|2.42|2.46|2.58|2.92|2.58|2.58|2.79|2.67|2.67|2.96|3.04|3|3|3.08|3.08|3.17|3.33|3.08|2.92|3.08|3.25|3.5|3.67|3.17|3.33|3.42|3|3.75|3.83|3.75|3.58|3.67|3.75|3.33|2.83|2.67|2.92|2.58|2.75|3.25|4.17|3.75|3.33|2.67|3|2.92|2.75|3|3.42|3.92|3.17|3.33|3.75|2.58|2.83|1.58|1.17|1.42|1.5|1.42|1.25|1.5|1.83|2.42|2.67|2.5|2.67|3|8.25|7.83|7.67|7.33|5.92|12.67|13|11.5|10.58|10|10.42|11.5|13.67|14|13.17|11.25|11.25|11.75|13.67|13.5|14|18.08|20|22.5|23.67|23|22.33|20.67|19.83|17.33|19.5|19.17|18.92|19.25|20|20.42|22.33|23.25|22|21|22.67|23.08|26|25.17|22.5|22.17|24.67|24|26.33|26.75|29.25|31.33|30.5|27|27.5|30|31.67|30.33|27.25|26.08|27.17|22.83|20.5|20.92|22|21.92|20.67|16.67|16.5|17.08|18|17.33|13.75|14.5|16.33|18.25|17.83|14.67|16.17|16|15.83|16.83|15|17.17|17|16.33|15|17.92|18.33|15.56|15.97|14.31|15.83|12.64|11.53|11.25||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.33|26.93|27.44|29.28|26.13|24.29|25.67|26.81|25.95|22.86|29.56|30.88|33.97|33.06|29.62|29.96|31.45|34.6|34.53|33.15|29.03|30.33|31.01|26.58|25.67|21.85|25.36|27.35|31.85|32.77|33.23|39.19|40.72|34.83|30.4|26.2|23.68|23.99|22.76|23.11|17.42|17.84|16.92|14.17|15.55|14.21|14.44|11.92|11.76|10.96|9.63|8.36|7.94|8.56|8.67|8.52|8.25|7.33|7.14|6.76|6.84|6.72|7.14|6.53|6.11|6.76|6.3|6.49|7.37|7.41|7.64|7.45|7.75|7.56|7.6|7.64|7.49|7.79|7.75|8.75|9.55|9.78|9.7|9.63|8.4|7.72|7.68|7.87|5.96|6.26|6.45|6.45|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.94|6.91|7.28|7|6.38|6.75|5.97|4.72|4.38|4.44|4.56|4.69|4.91|5.25|5.45|5.8|5.66|5.09|5.44|5.09|5.12|5.19|5.23|5.5|5.91|5.56|5.75|6.23|6.61|7.38|7.36|7.5|7.33|7.17|7.38|7.5|7.33|7.75|7.83|7.38|7.06|6.41|6.05|5.94|5.75|5.75|5.94|6.03|5.12|5.31|4.69|4.62|4.59|4.81|4.5|4.44|4.56|4.41|4.28|4.12|4.12|4.12|4.06|3.94|3.97|4.16|4.31|4.31|4.19|4.19|4.25|4.31|4.38|4.38|4.38|4.38|4.12|4.25|4.22|4.19|4.56|4.94|5.06|5.06|5|4.81|4.75|4.44|4.25|4.62|4.62|4.69|4.62|4.56|4.56|4.56|4.62|4.81|4.94|4.94|4.94|5.5|5.56|5.5|4.75|4.62|4.75|5.31|5.44|5.44|5.44|5.53|5.34|5.88|6.06|6.06|5.88|5.75|5.88|5.88|6|6.56|6.56|7|6.44|6.06|6|5.94|6.19|6.19|6.25|6.25|6.5|5.91|6|6.06|6.06|6.28|6.38|6.25|6.25|6.25|6.25|6|6.09|6.06|6.06|6.19|6.59|6.75|6.75|6.69|5.81|5.81|5.56|5.5|6.12|7.53|7.5|7.91|7.31|7.38|7.25|7.44|6.5|6.19|6.12|5.88|5.78|6.22|6.31|6.19|6.12|6.19|6.06|5.69|5.56|6.06|6.12|6.12|5.69|5.62|6|6|6.03|6.28|6.12|5.81|5.88|5.94|5.38|5.31|5.5|5.62|5.69|5.75|5.81|5.44|5.69|5.94|6.25|6|6.12|6.25|5.81|5.31|5.5|5.31|5.5|5.62|4.69|4.5|4.25|4.44|4.81|4.44|4.75|4.88|4.31|4.19|4.38|4.31|4.44|4.94|5.12|5.38|5.88|5.94|5.69|5.62|5.81|5.94|6.31|6.5|7.06|7.19|6.75|6.5|7.44|9|9.12|7|6.31|6.69|6.19|6|5.62|4.94||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.75|15.38|15.44|14.25|14.19|15|13.5|13.19|12.25|13.25|12.12|14.62|14|14|13.62|14.19|15.5|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|495.62|559.38|615|467.5|618.75|510|400|445|692.5|751.25|372.5|288.75|213.75|186.25|166.25|141.25|167.5|156.88|132.5|125|107.5|146.25|117.5|119.38|121.25|110|83.75|106.25|136.25|130|138.75|182.5|151.25|150|101.25|106.25|113.75|147.5|133.75|102.5|122.5|122.5|96.25|103.75|101.25|112.5|120|112.5|127.5|152.5|150|152.5|157.5|147.5|150|150|160|152.5|160|152.5|137.5|135|142.5|135|142.5|152.5|185|192.5|201.25|220|247.5|255|235|233.33|215|205|188.33|206.67|225|231.67|261.67|223.33|240|240|200|179.17|178.33|183.33|168.33|173.33|185|156.67|148.33|153.33|146.67|136.67|131.67|116.67|106.67|123.33|130|113.33|101.67|118.33|160|188.33|176.67|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.51|10.01|10.56|10.12|10.06|10.34|10.34|10.34|10.45|10.23|11.44|11.71|12.1|12.76|12.32|13.09|13.42|11.88|11.66|11.44|11.22|11.22|11.22|11.55|11.44|11.22|11.16|12.04|12.32|11.99|12.54|12.87|12.87|12.98|12.65|12.87|12.87|12.32|12.32|12.1|11.88|12.1|11.99|11.88|11.99|12.1|11.88|11.77|11.88|11.88|11.88|11.88|11.88|11.88|11.99|11.99|12.43|12.43|12.21|11.99|11.99|12.43|12.1|11.88|11.44|11.22|9.35|9.35|9.57|9.24|9.35|9.46|9.68|9.9|9.68|9.9|9.68|9.13|8.47|8.58|9.35|9.35|9.57|9.9|9.79|9.9|9.57|9.57|9.13|9.35|9.13|9.24|8.69|7.92|7.81|8.14|8.03|6.93|7.81|7.26|6.6|6.82|6.71|6.71|6.71|6.6|6.6|10.34|8.14|8.36|8.47|8.58|8.69|8.69|8.36|8.36|8.47|8.47|8.03|6.93|7.04|5.72|6.93|7.15|7.7|8.69|9.35|9.9|10.12|9.9|9.9|9.9|9.9|10.56|12.32|12.76|12.87|14.08|12.1|11.99|12.32|12.87|13.09|13.09|14.52|14.3|14.19|14.74|14.08|14.52|13.42|14.52|12.98|12.1|11.44|10.89|11|12.1|12.43|12.98|12.87|13.09|13.2|13.31|13.42|14.41|15.29|14.52|14.85|15.5|15.94|15.83|15.83|15.5|15.39|15.83|14.96|14.08|13.86|12.98|12.65|12.76|13.42|13.75|14.52|14.52|14.08|13.86|13.31|13.42|13.42|12.98|13.09|13.31|12.76|12.1|11.88|12.1|12.32|12.54|13.31|13.2|13.86|12.32|12.98|13.2|13.64|12.54|13.2|13.86|14.96|15.18||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1517.7|1560.9|1527.52|1329.22|1162.33|1260.5|1231.05|1052.38|1083.79|938.5|1136.8|1130.91|1146.62|946.36|1093.61|1140.73|1048.45|993.48|895.31|934.58|838.37|712.71|834.44|793.21|985.62|969.92|848.19|918.87|1075.9399|1193.74|1293.88|1409.72|1558.9301|1407.75|1733.6801|1994.8101|2214.71|2169.55|1892.71|1716.01|1609.98|1429.35|1335.11|1535.37|1562.86|1488.25|1649.25|1484.33|1484.33|1390.08|1287.99|1236.9399|1570.71|1401.86|1374.38|1401.86|1236.9399|1123.0601|1052.38|993.48|922.8|887.45|926.72|808.92|797.14|824.63|797.14|750.02|640.07|620.43|616.51|643.99|722.53|742.16|746.09|757.87|785.36|730.38|675.41|683.26|730.38|738.24|687.19|647.92|750.02|824.63|730.38|706.82|691.11|832.48|848.19|785.36|777.5|695.04|592.94|628.29|636.14|659.7|612.58|585.09|518.34|514.41|537.97|494.78|420.17|451.58|447.65|408.39|486.92|537.97|541.9|510.48|490.85|459.43|502.63|463.36|581.16|577.24|494.78|494.78|561.53|616.51|698.97|679.33|569.38|557.6|561.53|439.8|451.58|475.14|451.58|467.29|424.09|392.68|373.04|310.22|329.85|290.58|318.07|325.92|314.14|270.95|286.66|239.53|215.97|219.9|227.75|223.83|215.97|200.27|212.05|227.75|227.75|219.9|200.27|164.93|180.63|282.73|286.66|329.85|329.85|298.44|231.68|184.56|188.49|200.27|164.93|145.29|137.44|157.07|180.63|172.78|215.97|219.9|223.83|294.51|333.78|329.85|420.17|435.87|494.78|494.78|526.19|502.63|518.34|545.82|569.38|600.8|581.16|620.43|647.92|753.94|675.41|742.16|761.8|765.72|722.53|844.26|871.75|883.53|918.87|926.72|856.04|765.72|753.94|785.36|903.16|969.92|914.94|981.7|891.38|785.36|753.94|801.06|922.8|895.31|722.53|718.6|750.02|765.72|687.19|734.31|848.19|879.6|895.31|1064.16|1339.03|1382.23|1382.23|1240.86|1272.28|1456.84|1264.4301|1252.65|1319.4|1358.67|1452.91|1409.72|1664.96|1708.15|1704.23|1251.34|1172.8|1026.22|958.14|863.89|751.35|727.79||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.56|8.78|10.33|8.39|11|10.78|11.89|12.33|11.56|8.69|15.56|18.33|16.72|15.67|18|18.94|17.83|13.44|9.39|7.53|5.89|5.75|6.28|6.14|5.36|5|4.92|5.67|6|5.97|6.78|7|6.72|5.39|4.61|5.44|5.56|5.17|5.5|4.67|4.56|4.78|4.89|4.56|4.06|3.89|4|4.44|5.11|5.06|6.28|6.67|7.22|7.5|7.5|7.06|6.89|5.89|7.89|7.89|7.89|8.33|8.33|7.83|7.33|6.56|6.56|6.39|6.56|7.33|7.44|7.67|8.39|9.17|8.94|7.56|7.78|7.33|8.28|8.56|10.17|9.61|10.33|10.33|9.67|10.67|10.06|8.61|7.22|6.72|7.33|6.22|6.33|5|4.61|3.94|3.94|3.33|3.33|3.17|2.78|2.89|3.11|3.44|3.83|4.56|4.22|3.39|4|3.78|3.67|3.28|3.39|3.72|3.33|3.72|2.33|2.33|1.89|1.56|1.33|1.44|1.61|1.78|1.89|1.83|1.56|1.61|1.78|1.89|1.83|1.78|1.78|1.83|2|2.11|2.11|2|2.17|2.72|3.22|3|2.67|3.11|3.06|3.44|3.56|2.22|2.33|2.28|2.61|3|2.11|2|2.22|1.78|2.11|2.72|3|3.56|3.5|3.17|2.83|3.28|3.5|3.61|3.44|3.72|4.17|4.22|5.17|5.33|5.94|6|5.44|6.93|7.74|7.04|6.19|6.3|5.67|5.07|4.63|4.19|4.74|5.19|4.84|4.3|4.27|4.02|3.21|2.72|2.86|3.11|3.31|3.23|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.85|9.12|8.78|9.51|9.51|12.68|12.23|12.45|12.91|12.68|12.68|13.36|14.65|14.21|15.54|15.1|15.76|16.43|17.2|19.09|19.31|19.09|19.54|19.31|19.54|19.15|19.26|19.37|19.15|19.15|18.28|17.52|17.41|16.54|15.67|14.15|14.36|13.49|12.38|11.95|11.84|11.95|11.31|11.63|11.36|11.42|10.46|10.24|10.24|10.03|9.94|9.73|9.73|9.6|9.52|9.41|9.2|9|8.89|8.55|8.37|7.95|7.79|7.69|7.13|7.41|7.18|7.08|6.92|6.87|6.56|6.36|6.36|6.2|5.63|5.13||5.13|4.83|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|26.36|33.67|41.65|44.53|57.38|53.39|64.58|66.02|63.08|44.2|50.51|42.65|32.79|21.66|20.33|18.72|20.49|15.95|13.15|8.64|7.26|7.03|10.14|9.25|9.22|7.14|7.48|9.42|10.97|8.86|9.75|11.08|11.41|11.91|10.47|15.06|16.34|18.72|17.89|15.12|10.74|6.87|6.37|4.54|4.65|5.26|5.76|4.98|4.26|4.1|4.1|4.1|4.65|5.32|5.65|6.65|5.76|4.54|6.09|6.42|8.53|8.09|9.75|11.19|11.52|11.52|10.86|10.08|10.3|8.64|9.97|9.97|11.52|12.07|10.86|10.3|8.2|7.31|7.09|7.2|8.75|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.15|23.77|22.91|23.5|21.73|21.73|19.83|18.13|18.03|17.57|17.97|17.77|18.28|18.08|18.55|18.85|21.37|22.85|23.89|25.23|25.16|24.27|24.27|20.84|20.88|22.64|20.09|22.64|24.99|21.4|20.22|19.46|19.7|19.51|16.14|16.56|16.56|14.76|12.98|12.73|12.79|12.57|12.73|12.1|11.91|10.48|9.87|9.93|9.47|9.16|8.82|8.82|8.82|8.89|8.98|9.07|9.76|9.61|9.49|9.55|8.96|9.52|9.52|9.79|8.63|8.4|7.98|8.06|7.97|7.77|7.55|7.36|7.51|7.42|7.38|7.39|7.42|7.3|7.65|8.11|8.29|8.55|8.69|8.38|8.98|8.92|8.43|8.34|8.22|9|8.92|9.38|9.38|8.78|8.71|9.15|8.88|9.23|9.07|8.45|7.89|7.27|7.89|8.39|9.04|8.17|8.65|7.96|6.8|6.58|6.31|6.21|6.02|5.62|5.42|5.46|5.12|4.94|4.3|4.2|4.04|3.91|3.73|4.52|5.15|4.72|4.58|3.84|3.75|3.67|3.65|3.85|3.8|3.81|3.69|3.6|3.4|3.15|2.99|2.77|2.67|2.72|2.97|3|3.09|3.12|3.06|3.13|3.09|3.11|3.02|2.9|2.96|3.18|3.45|2.9|2.73|3.2|3.19|3.19|2.99|2.99|2.79|2.89|2.97|3.02|2.88|2.47|2.44|2.06|2.17|2.3|2.17|2.15|2.06|1.92|1.95|2.01|1.75|1.78|1.83|1.58|1.44|1.45|1.5|1.47|1.59|1.38|1.18|0.96|0.89|0.93|0.98|0.99|0.89|0.84|0.72|0.66|0.61|0.62|0.6|0.51|0.52|0.54|0.55|0.51|0.51|0.52|0.52|0.52|0.54|0.57|0.49|0.47|0.42|0.44|0.43|0.39|0.36|0.35|0.34|0.34|0.33|0.3|0.29|0.31|0.36|0.34|0.35|0.3|0.3|0.33|0.34|0.35|0.29|0.3|0.26|0.26|0.26|0.25|0.25|0.21|0.22|0.22|0.21|0.19|0.19|0.2||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|22.3|21.69|22.3|20.78|19.27|18.3|17.81|17.03|16.48|16.6|15.39|14.78|15.39|15.63|14.78|15.75|15.51|15.45|17.33|17.45|14|19.33|17.09|17.33|16.97|15.27|14.3|17.21|19.27|18.78|20.36|21.51|17.94|17.81|17.69|17.94|18.9|20.84|18.66|19.39|20.36|20.24|16.36|16.48|17.45|17.81|15.63|14.18|14.18|12.97|13.33|14.06|13.69|13.03|11.51|11.75|10.54|10.42|9.45|9.09|9.69|10.18|9.33|8.73|8.12|7.39|7.51|7.21|6.67|6.67|6.54|6.54|7.03|6.42|6.67|6.54|6.3|7.03|7.51|7.63|8.97|9.45|9.57|8.85|9.33|8.85|7.51|7.39|7.76|7.27|6.91|7.51|6.91|6.54|6.42|6.79|5.82|6.06|6.91|7.39|7.51|7.27|8|8.85|9.94|9.94|8.97|7.15|7.15|6.06|4.61|4.61|4.12|4|4|4.24|3.88|3.88|1.45|1.45|1.45|1.58|1.58|1.82|1.88|2.18|1.58|1.7|1.82|1.7|1.7|1.7|1.82|2.06|1.94|2.06|2.24|2.24|1.94|2.18|1.82|1.88|1.94|1.58|1.7|1.82|1.64|1.94|2.3|2.3|2.3|2.3|2.42|2.42|2.3|1.94|1.58|3.39|3.39|3.39|3.88|4|4.24|3.94|3.64|4.12|4|4.06|4.61|4.24|4.3|4.24||||||||2.36|2.42|2.06|1.94|2.06|1.88|1.45|1.82|1.58|1.82|1.94|2.06|2.18|2.54|2.3|1.94|2.54|1.7|2.79|3.15|3.03|3.88|4.24|4.85|4.12|4.12|4.12|4.36|4.24|4.12|4.36|5.09|3.39|3.64|4.48|4.36|3.03|3.76|4.61||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|7.09|7.03|7.38|7.84|7.49|7.43|7.61|6.91|6.91|7.38|7.61|8.3|8.41|8.87|8.35|8.76|8.99|8.47|8.35|8.24|8.3|9.1|9.85|10.03|9.97|9.45|9.62|10.14|11.06|11.01|11.47|11.64|10.89|9.8|9.8|9.45|10.08|10.43|10.54|10.26|8.99|10.03|9.68|10.26|10.37|10.26|10.72|10.6|10.37|10.72|10.6|10.83|10.72|10.49|10.72|10.83|11.06|11.18|11.52|11.98|13.37|13.14|12.79|12.21|12.21|12.21|12.33|12.45|12.68|12.91|12.56|12.33|12.91|12.91|13.71|13.71|13.02|13.83|13.83|14.52|14.87|14.52|12.91|13.02|12.45|12.33|14.75|15.21|15.1|14.4|15.1|16.36|16.48|16.36|16.25|16.13|15.9|15.21|15.56|16.13|16.02|17.29|17.29|16.48|18.32|18.09|19.47|19.13|18.44|19.71|17.05|17.63|15.44|15.98|15.67|15.37|14.29|13.37|12.21|11.52|11.83|11.52|12.14|13.21|14.06|14.44|14.14|15.37|14.83|14.83|15.83|16.9|13.6|13.37|13.37|14.37|14.44|13.73|13.26|13.26|12.39|11.88|11.68|11.27|11.27|11.06|10.96|10.81|11.22|11.37|9.78|10.24|10.96|10.86|10.86|10.35|12.09|12.45|12.65|12.29|11.98|11.27|8.4|9.12|9.27|9.15|8.47|7.55|7.14|6.56|7|6.96|7.24|7.65|7|7.24|7.65|7.65|6.49|6.52|5.84|5.43|5.12|5.22|5.41|5.43|5.16|4.78|5.22|5.16|4.83|3.96|3.35|3.28|3.28|3.33|2.83|2.97|2.99|2.97|2.83|3.16|3.29|3.52|3.67|3.82|3.24|3.18|3.21|3.34|2.66|2.41|2.25|2|1.83|2.09|2.05|1.91|1.76|1.58|1.38|1.37|1.49|1.33|1.24|1.34|1.4|1.43|1.52|1.39|1.3|1.42|1.55|1.42|1.31|1.36|1.21|1.07|1.13|1.16|1.16|1.27|1.36|1.2|1.2|1.2|1.13|1.04||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|90.061|90.684|92.005|83.101|73.604|68.855|66.481|64.107|62.919|68.855|68.262|82.211|81.32|72.713|75.752|81.405|81.405|78.861|78.861|78.013|85.928|89.885|95.538|96.103|110.801|106.279|110.909|118.447|125.984|136.393|114.857|115.216|124.907|127.779|115.575|116.293|94.039|95.475|91.612|87.852|88.536|79.99|75.546|71.558|71.558|66.544|62.898|64.265|62.898|54.694|52.524|51.221|50.787|50.787|49.919|49.919|49.051|48.508|47.749|48.183|48.183|49.485|50.022|49.609|43.408|43.821|41.754|42.168|41.341|40.514|40.514|41.341|40.514|38.447|38.447|37.62|36.793|38.447|35.553|33.073|33.073|33.073|33.073|33.486|33.9|35.14|35.14|33.486|33.073|33.073|34.313|37.62|38.447|33.073|31.832|31.419|30.592|28.112|26.251|28.112|26.872|27.698|27.285|24.391|25.218|21.084|21.497|20.257|19.844|18.19|18.603|18.19|16.536|15.71|15.71|15.71|14.469|13.642|12.816|11.989|11.162|11.575|12.816|12.816|13.022|13.642|13.642|13.849|14.469|14.469|14.676|14.676|14.883|15.71|16.123|16.123|15.503|14.469|14.056|14.469|13.849|14.883|14.469|15.089|14.469|15.296|13.642|12.816|12.402|13.229|13.642|12.402|12.402|12.402|12.816|12.816|12.816|15.296|15.296|15.296|15.71|16.536|16.536|17.363|17.363|14.883|15.296|16.123|16.536|17.363|17.363|17.363|17.363|18.19|17.777|20.257|20.257|19.017|19.017|19.43|13.642|12.816|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|25.629|27.696|32.302|33.779|30.59|34.724|26.22|30.235|71.691|56.337|39.743|18.897|12.283|10.157|11.279|11.988|11.575|11.693|13.287|12.46|11.279|12.283|12.992|14.055|23.149|6.85|6.142|7.441|10.157|10.63|11.693|11.811|12.519|12.992|16.181|11.102|10.157|11.279|11.929|16.653|7.441|8.858|9.33|10.275|12.637|12.992|17.48|14.527|8.149|8.976|6.85|7.441|8.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|18.13|18.191|19.543|20.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64|70.87|76.25|78|70.5|69.75|68.5|72.5|71.5|70.75|104|119.12|125.75|88.75|68|57.19|58.62|53.5|50.25|47.62|45.25|45.62|45.25|41|38.38|37|30.25|32.94|34.94|31.38|34.12|34.25|34.75|30.19|30.75|34.06|33|36.81|36.88|31.5|31|29.62|27.5|25.25|27.12|28.75|28.38|28.75|30.38|30.25|31.5|31.62|31.5|32.25|33.25|35.62|36.5|37.38|34|35|36.38|36.38|36.5|35.62|33.88|30.25|29.5|30.5|33.38|33.38|33.25|33.12|33.12|34|33.12|31.62|28.62|29.62|28.5|26.5|28.38|29.5|35.25|35|35.38|39.25|34.88|33.88|30|28.5|27.25|25.5|24.62|22.25|23.38|22.38|22.88|19.25|19.12|20.5|20.38|19.88|22.5|23.12|24.25|24|24|21|21.62|21.5|20.75|20.5|18.62|22.62|24.38|24.62|20.12|20.38|20.12|21|19.38|16|16.75|20|25.38|29.25|27.12|25.38|28.62|27.88|33.62|32.62|31.12|37.12|35.38|34.38|35.38|41.38|36.75|31.75|30.5|30.5|27.5|20.88|18.88|17|17.12|18|20|20.38|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.79|8.67|9.33|7.83|7.75|7.62|7.03|7.19|7.39|6.87|6.72|7.07|7.39|7.39|8.28|8.22|8.22|8.72|8.67|9.06|9.61|9.72|9.47|9.78|8.89|9.56|10.11|10.22|10.78|11.44|11.56|11.33|10.5|12|9.48|9.15|8.85|8.81|7.11|6.96|6.72|6.44|6.37|6.41|6.37|6.15|5.59|5.33|5.33|5.26|5.26|5.26|5.3|5.3|4.85|4.67|4.67|4.59|4.54|4.54|4.35|4.52|4.54|4.3|4.42|4.44|4.44|4.3|4.4|4|3.94|3.85|3.85|4|3.98|3.93|3.75|3.75|3.65|3.46|3.65|3.65|3.6|3.6|3.65|3.56|3.48|3.4|3.36|3.26|3.19|3.31|3.06|3.16|3.11|3.01|2.62|2.57|2.57|2.57|2.47|2.49|2.49|2.32|2.35|2.3|2.3|2.32|2.27|2.27|2.27|2.27|2.37|2.32|2.47|2.47|2.44|2.47|2.49|2.49|2.47|2.47|2.52|2.52|2.52|2.45|2.45|2.3|2.3|2.26|2.26|2.4|2.45|2.45|2.49|2.59|2.54|2.55|2.51|2.42|2.42|2.42|2.51|2.51|2.46|2.46|2.46|2.46|2.47|2.52|2.52|2.56|2.56|2.39|2.39|2.3|2.39|2.64|2.73|1.78|1.78|1.71|1.63|1.59|1.54|1.44|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|38.31|42.17|43.48|41.86|39.73|43.69|41.46|36.59|35.68|38.11|40.04|41.56|43.79|49.77|50.88|57.17|60.11|62.13|61.12|58.48|58.69|62.13|72.57|72.88|72.37|70.14|64.67|68.82|77.84|75.31|75.31|75.01|68.82|65.28|61.63|62.03|59.4|59.09|65.48|66.8|67.71|64.47|60.61|56.36|60.82|51.29|52.71|54.33|56.15|53.92|57.98|55.14|56.76|61.22|60.82|60.61|63.05|62.44|64.67|66.49|63.65|64.67|66.9|62.84|62.84|60.61|59.19|56.96|58.18|55.75|50.07|48.45|50.68|52.71|50.68|49.67|47.84|48.45|46.63|46.83|51.29|51.49|51.09|50.48|48.25|48.25|50.88|50.48|50.27|50.68|51.49|48.04|50.48|49.06|53.11|54.73|52.1|49.46|49.46|48.15|46.83|46.83|47.03|45.61|42.17|41.66|42.37|41.15|39.94|39.13|38.52|38.82|36.79|39.83|39.73|41.46|40.24|37.3|35.37|33.65|30|30.81|32.94|36.49|39.43|39.23|36.59|38.01|36.79|36.9|42.67|41.56|38.11|38.11|38.52|38.92|39.13|37.6|34.46|33.25|31.93|31.52|31.12|28.68|29.29|30.71|29.7|30.21|30.61|30.61|29.6|30.41|31.42|29.6|27.37|26.76|26.76|34.87|35.48|36.79|34.46|32.23|29.24|31.02|31.83|31.52|28.38|26.76|27.01|25.64|28.28|28.79|31.98|31.62|31.93|32.44|32.28|29.39|27.98|26.1|25.04|23.21|22.86|23.06|23.72|25.09|24.12|23.41|22.6|22.15|20.63|19.97|19.21|18.45|18.7|18.75|16.42|16.32|15.36|15.26|15.51|15.36|16.52|17.03|17.43|19.46|19.01|17.79|18.24|17.99|17.03|16.12|14.27|14.37|13.08|13.66|12.34|11.28|10.34|9.45|8.69|8.51|9.07|9.25|9.02|9.12|8.11|8.41|8.29|7.7|7.45|8.08|8.03|8.36|8.21|8.72|8.24|6.84|7.35|7.25|7.35|7.17|7.75|7.2|6.99|6.13|5.73|5.3||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.6|4.62|5.15|4.75|4.4|3.95|3.98|5|6|4.75|3.7|3.75|3.65|4.2|4.3|3.95|4.2|4.25|4.25|3.9|4.55|4.8|3.73|4.25|5|4.05|3.67|5.17|5.65|6|6.5|5.05|6|6.2|4.65|5|5.15|5.5|5.7|5.7|5.3|5.53|5.05|4.8|5.2|5.3|7|7.6|8.1|8.8|9.2|10.3|9.6|10.5|11|9.5|9.3|7.9|4.45|4.4|4.4|4.9|5.05|4.7|4.7|3.45|3.3|3.25|3.55|3.8|3.9|3.7|4|4.5|4.5|4.2|4.2|3.9|4.4|5.4|5.6|5.3|5.7|5.7|5.7|5.9|5.1|5.5|5.6|6.5|7|5.2|8|10.3|9.7|9.8|8.1|7.25|6.6|6.4|5.9|5.9|5.5|5.1|6.7|8.6|10.1|10.1|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.89|6.86|7|6.94|7|7.11|7.11|7.17|7.39|7.67|8.33|8.72|8.78|9.67|9.78|9.22|9.89|9.94|9.06|9|9.56|10|10.56|11.11|10.89|8.89|9.56|10.44|11.22|12|12.17|13.11|12.89|12.22|12.11|13.78|12|12.14|11.03|10.33|9.89|9.5|8.83|9|8.58|8.67|8.78|8.67|9.11|9.11|9.11|9.11|9.56|10|10|9.28|8.67|7.56|6.22|6.17|6.33||5.67|5.56||4.69|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.5|14|16|15.75|14.38|14.5|15.25|15.38|16.88|18|18|21.75|22|23|25|18|23|18.5|14.44|14.75|14.62|15.25|16.22|16.5|14.75|15|14.5|15.5|15.5|15.5|15.12|15.12|15.62|16|16.25|16|14.88|14.25|14.25|14.12|14.12|13.5|13.5|12.75|12.38|12.44|12.25|13|13.25|13.25|13.12|13|12.75|12.88|13|13.5|14.38|15|14.62|14.62|15.5|15.5|14.75|15|14.75|14.5|15|15.25|14.75|14.62|15|15.25|15|15.25|15.75|15.25|15.25||14.75|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.97|8.75|9.62|9.69|10.25|8.84|8.88|9.84|10.28|11.66|11.5|11.44|11.69|11.56|11.59|12.62|13.25|13.28|13.62|13.44|15.25|16.5|17.75|18.62|19.25|19.12|19.25|19.38|20.75|20|21.38|22|22.25|22.12|22.88|23.5|22.69|21.75|20.75|20.25|20.12|20|19.12|18.62|17.25|17|18.5|19|17.38|16.75|17.12|17.5|17.75|20|19.75|16|16.25|18.62|15|14.58|12.25|12.33|12.33|12.33|10.33|9.75|9.67|9.67|9.67|9.58|9.67|9.94|9.56|9.56|9.11|9.11|9.44|9.44|9|8.67|9.78|8.67|8.67|8.67|8.67|8.44|8.44|8.56|8.67|8.33|8.33|8.33|8.89|9.33|9.5|9.56|9.22|9.44|9.44|9.39|9.17|9.11|8.81|9.19|8.59|7.96|7.19|6.93|6.89|6.93|6.96|7.22|7.59|7.11|7.7|8.59|7.44|6.37|5.33|5.33|5|4.74|5.07|5.11|5.19|5.19|4.89|4.67|4.63|4.85|5.04|4.93|5|5.07|5.11|4.96|4.91|4.81|4.63|4.44|4.48|4.56|4.56|4.52|4.37|4.37|4.04|3.96|4|4|3.96|3.85|3.93|3.93|4|3.96|3.56|4.74|4.74|4.74|4.7|4.89|4.44|4.33|4.78|4.85|4.89|4.89|4.22|4.74|5.33|5.37|4.37|4.48|4.48|3.67|3.7|3.46|3.41|3.41|2.72|2.57|2.57|2.67|2.72|2.42|2.47|2.27|2.62|2.67|2.57|2.02|1.58|2.37|2.37|2.47|2.59|2.81|2.99|3.01|3.06|3.26|3.31|3.31|3.31|3.33|3.33|3.46|3.46|3.43|3.46|3.26|3.23|3.16|3.26|3.33|3.33|3.43|3.53|3.14|3.04|3.04|3.11|3.11|3.06|3.01|2.94|2.94|2.84|2.61|2.8|2.92|3.28|3.28|3.95|3.95|3.56|3|2.57|2.37|2.45|2.21|2.21|2.21|2.21|2.45|2.45|2.15||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|103.12|99.22|98.44|98.44|76.56|77.34|79.69|81.25|82.81|81.25|81.25|81.25|85.94|101.56|112.5|110.94|114.06|118.75|108.59|106.25|100|111.72|110.16|110.94|115.62|114.84|123.44|123.44|139.84|131.25|137.5|143.75|135.94|129.69|115.62|98.44|95.31|100|101.56|92.19|89.06|84.38|86.72|82.81|85.16|87.5|95.31|93.75|77.34|77.34|79.69|82.81|75|87.5|90.62|90.62|103.12|93.75|96.88|99.22|89.06|93.75|103.12|80.47|83.59|82.03|89.06|73.44|75|81.25|78.12|68.75|76.56|96.88|107.81|104.69|128.12|142.19|157.81|157.81|173.44|196.88|200|198.44|226.56|225|184.38|176.56|146.88|153.12|151.56|143.75|154.69|154.69|157.81|164.06|140.62|123.44|134.38|154.69|148.44|131.25|146.88|171.88|178.12|203.12|156.25|146.88|85.94|90.62|92.19|89.06|109.38|112.5|103.12|103.12|103.12|84.38|54.69|43.75|40.62|43.75|51.56|62.5|70.31|79.69|70.31|82.81|93.75|95.31|109.38|112.5|121.88|139.06|143.75|153.12|145.31|150|129.69|125|109.38|112.5|117.19|98.44|96.88|98.44|103.12|114.06|117.19|117.19|125|129.69|139.06|148.44|137.5|120.31|135.94|175|212.5|221.88|217.19|193.75|225|221.88|240.62|160.94|146.1|119.54|128.12|110.94|117.97|126.56|129.69|130.74|136.46|116.15|117.71|78.48|57.64|47.58|47.58|43.75|42.71|41.68|42.01|45.14|47.93|46.19|46.88|49.31|51.39|38.89|39.59|39.59|31.95|28.83|27.09|28.48|28.83|30.21|31.95|32.64|35.43|34.73|32.64|35.43|38.2|||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6.65|6.65|7.8|7.7|8|7.4|8.3|8.4|8.8|9.5|10|9.9|10.6|11|12|12.05|12.4|12.3|12.8|13.75|14.4|13.75|14.15|14|14.1|13.4|12.8|12.6|12.5|11.8|11.6|10|9.4|9.2|8.6|8.5|7.95|7.75|7.75|7.65|7.5|7.45|7.5|7.45|7.5|7.35|7.4|7.25|7.4|7.05|7.15|6.85|6.7|6.7|6.6|6.6|6.4|6.4|6.2|5.9|5.9|5.8|5.8|5.75|5.8|5.8|5.9|5.9|6|6.05|6.05|6.2|6.05|6.05|6|5.75|5.8|5.65|5.4|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|15.25|14.19|13.88|12.69|12.88|12.12|11.25|12.94|12.94|11.38|13.94|14.19|14.62|14.25|12.5|12.88|13.5|12.94|14.25|13.38|13.56|15|16.31|16.25|16.56|15.69|15.5|17.12|18.38|18.44|18.38|18.31|18.38|18.25|19.06|20.38|19|20.92|19.67|16.92|17.42|17.17|16.42|15.08|16|15.42|14.67|15.67|15.67|16.58|16|16.33|16.83|18.5|18.83|18.58|17.67|18.17|18.83|18.25|15.67|15.89|15.89|14.22|14|13.44|13.67|12.39|12.39|12.06|12.39|12.44|12.44|12.17|12.17|12.72|12.11|12.33|12.22|11.83|12.72|13|13.11|12.22|11.67|11.67|11.33|10.11|10.44|10.78|10.89|12|11.67|11.11|10.22|9.11|8|7.26|7.26|7.11|6.52|5.48|5.41|5.41|5.33|5.26|5.26|5.19|5.26|5.26|5.19|4.96|4.96|4.89|5.11|5.26|5.26|4.59|4.37|3.63|3.56|4.22|4.3|5.11|5.19|4.89|4.89|4.89|4.89|4.59|5.33|5.48|5.48|5.85|5.85|5.78|5.7|5.52|5.11|4.81|4.3|4.52|4.52|4.81|4.81|4.89|4.52|4.67|4.74|4.59|4.37|4.59|4.89|4.89|4.52|4.44|3.7|5.19|5.33|5.56|5.56|5.63|4.89|5.38|5.23|4.89|4.54|4.99|4.94|4.84|5.09|5.09|5.88|5.93|5.73|4.99|4.79|4.02|3.93|3.9|3.68|3.51|3.85|3.7|3.78|3.61|3.61|3.41|3.41|3.21|3.14|2.89|3.01|2.94|2.91|2.96|2.52|2.54|2.49|2.47|2.54|2.59|2.99|2.84|2.91|3.01|2.96|2.64|2.91|3.04|3.06|2.37|2.3|2.25|2.3|1.83|1.88|1.48|1.46|1.48|1.48|1.26|1.41|1.19|1.23|1.23|1.23|1.33|1.23|1.21|1.21|1.35|1.44|1.48|1.39|1.44|1.35|1.12|1.21|1.23|1.26|1.28|1.39|1.22|1.18|1.16|1.06|1.06||||
02839|17193|/equities/southern-missouri|R2000VALUE|3.25|3.22|3.31|3.25|3.25|3.23|3.19|3.28|3.03|3.28|3.25|3.38|3.41|3.38|3.52|3.53|3.56|3.56|3.55|3.66|3.69|3.78|3.81|4.38|4.38|4.25|4.5|5.47|5.34|5.75|5.5|5.66|5.97|5.59|5.19|5.19|4.81|5.06|4.59|4.41|4.5|4.5|4.41|4.25|4.25|4.31|3.81|3.75|3.62|3.62|3.69|3.62|3.69|3.69|3.62|3.66|3.81|3.88|3.88|4.06|4.25|4.38|4.31|3.81|3.81|3.75|3.75|3.88|3.38|3|2.88|2.69|2.81|3|3.16|3.19|3.06|2.84|2.72|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.39|14.08|14.62|14.62|14.62|14.24|14.62|16.16|15.85|15.93|18.16|19.7|17.68|18.74|19.2|19.96|19.66|19.51|19.96|20.73|20.73|21.33|21.49|22.55|22.55|22.48|22.93|22.93|23.54|23.39|23.84|22.78|23.84|22.33|21.12|20.52|20.22|19.72|19.42|19.42|18.82|18.08|18.23|16.73|16.28|15.98|15.98||15.23|14.79|13.76|13.61|13.61|13.16|13.46|13.31|13.31|13.31|12.42|12.13|12.15|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01|11.42|11.28|11.28|11.02|12.47|11.31|11.2|10.87|10.73|10.58|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.65|29.52|29.46|29.87|29.7|31.25|33.71|33.05|31.25|33.53|34.31|34.48|35.74|37.36|37.84|37.78|39.27|37.3|36.76|35.68|35.74|39.93|41.07|41.55|41.07|38.56|37.12|38.5|39.87|38.98|39.81|41.49|41.67|40.11|39.15|38.26|40.71|42.33|41.19|38.62|38.5|38.68|36.16|35.44|36.4|38.68|38.8|36.64|36.64|37.24|37.36|36.88|37.84|39.27|40.23|38.56|39.51|42.15|41.91|40.47|40.23|42.99|42.99|44.66|44.78|45.98|44.42|44.54|40.47|40.71|40.23|40.71|40.59|41.31|42.03|41.91|39.51|39.99|42.39|43.23|43.35|45.26|45.98|50.65|53.88|54|52.92|51.97|52.33|53.64|54|51.97|52.33|57.59|52.33|53.16|53.16|51.97|54.72|58.43|59.99|66.34|76.63|74.48|79.51|72.32|69.21|59.63|56.76|52.69|45.74|46.94|46.34|48.49|45.74|44.18|44.66|44.18|40.83|41.07|40.23|34.48|35.32|39.39|42.63|41.79|41.91|39.75|41.19|38.08|38.08|36.52|35.92|38.2|36.64|38.92|38.32|38.68|38.44|36.64|37.24|36.88|32.81|34.48|31.01|31.13|30.17|30.05|28.74|29.22|30.29|28.5|30.41|28.26|26.58|26.58|26.82|31.85|33.41|34.37|31.97|32.69|32.57|33.77|34.84|38.68|35.08|35.56|35.2|33.05|32.57|34.96|33.41|32.57|33.17|33.41|33.89|30.53|29.46|29.7|29.7|28.98|26.82|27.42|27.06|25.74|25.86|25.86|27.18|27.78|27.78|23.95|23.95|24.19|23.47|24.31|22.63|23.71|23.11|22.27|24.43|25.98|28.02|27.3|27.06|26.82|27.54|26.82|29.1|31.13|27.3|24.75|22.03|21.71|22.51|20.44|20.04|19.8|18.44|17.72|16.52|14.9|15.33|15.97|13.62|13.73|14.32|13.62|14|13.62|15.49|15.17|14.58|15.17|15.43|16.6|15.01|12.83|11.44|11.49|11.23|10.38|10.54|10.54|10.01|9.05|9.31|8.41||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.59|0.77|0.83|0.71|0.71|0.71|0.89|0.89|1.24|1.42|1.57|1.72|1.33|1.05|1.1|1.19|1.16|1.24|1.13|1.1|1.16|0.89|1.07|1.1|0.92|0.95|1.66|1.84|1.96|2.13|2.37|2.02|1.19|1.01|1.3|1.13|1.19|1.75|1.6|1.42|0.71|0.71|1.24|1.66|2.61|2.37|0.71|0.95|1.19|1.3|1.07|1.3|1.19|1.3|1.78|1.42|1.42|2.13|4.03|1.9|1.66|1.42|1.9|3.44|3.68|4.15|3.79|3.2|2.85|3.97|4.15|3.2|2.85|3.08|3.79|4.98|2.13|3.79|4.03|4.03|3.79|4.27|4.27|4.27|7.11|9.01|10.43|10.91|9.48|8.06|7.59|6.64|9.96|10.43|12.8|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|29.25|29|29|29.5|29|29.5|30|30.25|32.5|33|34|34|36.25|36.88|37.06|36.88|37.06|37.25|37.12|38.75|41.25|40.25|39.5|39|36.5|39.5|35.88|36.5|39.5|39.5|40|41.5|40.5|35|38|39|40|43.25|44.5|37.5|41.5|34.25|31.5|30.25|30.75|31.5|31.5|29|30|33.5|31|25.5|26|27|26|33|33.25|34|43.5|49|36.5|35.5|30.75|31|25.5|24.5|21.5|20.5|20.25|20|19.38|18.5|17|19|19.25|19.5|19|19.12|18.5|18|19.75|20.62|20|19.25|20.38|20|15.25|14.75|13.5|13|13.5|12.62|11.5|12.5|11.25|10.75|10.88|10.88|10.88|8.88|9.5|9.75|10.75|10.75|10.25|10.25|10|11.5|12.5|13.25|13.25|14.5|15|14.38|15|15|15.5|15.75|15.5|15.75|15.25|14.75|15.25|15|15.5|15.5|15.25|15.25|15.25|15.25|14.5|15.25|14.75|15.25|15.25|15.25|15.25|15.25|14.5|14.5|15.25|15.25|14.12|15.25|15.25|15|14.75|15|15.25|15.25|15.25|15.5|14.5|14|14|14|14|14.5|14.5|15|15|15|12|16|19|10.5|9.75|9.75|9.75|8.5|8.25|8.25|8.25|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|9|8.672|9|9.094|8.227|8.25|8.156|8.25|8.344|8.625|9.562|10.5|10.57|10.266|11.391|11.109|10.828|10.266|9.938|9.785|10.031|10.219|10.406|10.348|9.938|9.609|9.797|11.109|11.484|11.977|12.328|12.422|11.953|11.438|11.438|12.07|10.5|10.641|9.891|9.188|9.188|9.094|9.07|9.094|9.188|8.25|8.203|7.781|7.734|7.547|7.5|7.5|7.453|7.383|7.312|7.125|7.05|7.05|7.05|7.05|7.05|7.05|6.6|6.3|6.15|6.15|6.15|5.85|6|6|6|6|6.15|6.15|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.15|6.15|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.43|14.04|14.29|13.36|13.26|13.65|12.63|10.92|12.34|12.48|13.07|13.17|13.17|15.55|15.99|16.38|15.41|14.68|14.53|13.36|13.56|13.95|15.65|16.77|16.58|14.46|14.43|15.07|15.9|19.21|19.46|19.31|18.53|16.77|15.51|16.38|16.09|17.31|18.29|17.85|16.77|16.58|15.51|15.26|15.99|16.09|17.65|16.29|16.68|14.43|14.53|13.07|11.21|12.19|11.9|11.65|11.95|11.8|11.02|10.34|10.24|11.02|10.92|10.43|10.63|10.97|11.21|10.63|10.43|11.02|10.53|10.14|9.65|9.85|10.24|9.95|9.07|9.85|9.75|11.02|11.9|12.68|12.58|12.87|13.07|13.46|11.9|11.9|11.8|12.68|11.61|11.41|12.68|12.68|11.12|10.82|10.14|10.73|10.82|11.02|10.97|10.04|10.63|10.73|10.63|10.73|9.65|8.78|8.39|8.48|8.39|8.29|8.39|9.07|9.17|8.78|8.58|8|7.51|7.12|7.12|7.8|7.7|8.68|9.17|9.17|9.46|8.97|8.87|8.39|8.68|8.39|8.58|9.07|8.58|8.58|8|7.22|7.02|6.92|6.83|6.83|6.73|6.63|6.34|7.22|7.17|7.41|7.31|7.22|7.61|7.9|8.09|7.41|8.19|7.31|7.61|9.95|9.95|10.14|9.07|8.78|8.19|8.44|8.44|8.73|6.97|6.24|6|5.56|5.51|5.66|5.9|6.1|5.95|6.1|6.14|6.1|6.24|6.29|6.14|6.14|6.44|6.78|6.92|6.1|6.05|6.39|6.66|6.88|5.71|5.75|5.56|5.41|5.27|4.97|4.29|4.24|4.29|4.49|4.34|4.58|4.78|4.29|4|4.12|3.9|3.9|3.88|3.75|3.61|3.1|2.85|2.56|2.02|2.27|2.19|2.02|1.95|1.8|1.98|2.02|2.1|2.07|1.85|1.94|2.06|2.24|2.34|2.13|2.05|2.07|2.26|2.28|2|1.88|1.84|1.89|1.79|1.91|1.93|1.98|2.07|1.78|1.68|1.68|1.41|1.38||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.43|1.71|1.89|2.04|1.82|2.07|2.29|2.46|2.29|2.71|4.18|4.39|4.57|4.93|4.57|5.16|5.71|4.89|5.12|4.43|3.86|3.84|3.89|3.61|3.75|3.39|3.16|3.34|3.89|4.07|4.04|3.43|3.36|2.68|2.61|2.68|2.64|2.79|2.79|2.5|2.11|2.29|2.46|2.57|2.64|3|3.54|4|3.64|3.64|3.64|3.68|3.64|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|245|236.56|283.65|468.33|423.33|283.23|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.26|4.3|4.48|4.63|5.01|5.13|5.01|5.89|6.1|6.32|6.73|6.45|6.26|6.01|6.51|5.89|6.48|6.45|6.51|5.82|6.59|6.89|7.23|6.76|6.51|7.51|6.01|7.76|8.27|8.27|8.52|9.33|8.17|8.45|8.27|9.14|9.27|9.52|8.52|6.83|6.89|6.76|6.51|6.51|6.51|6.57|7.2|6.36|5.51|5.32|5.51|5.51|5.32|5.38|5.26|5.26|5.51|5.51|5.51|5.2|5.64|5.64|5.64|5.64|5.64|5.51|5.51|5.51|5.64|5.76|5.13|4.57|4.54|4.59|4.76|5.07|4.95|3.88|3.69|3.69|3.69|3.69|3.69|3.51|3.26|3.44|3.44|3.32|3.44|3.26|3.44|3.44|3.44|3.44|3.26|3.32|3.04|2.88|3.26|3.19|3.07|3.26|3.26|3.19|3.13|3.13|3.19|3.01|3.01|2.79|2.94|3.01|3.01|3.01|3.01|2.88|2.94|2.82|2.76|2.76|2.79|3.13|3.26|3.44|3.26|3.35|3.51|3.51|3.57|3.63|3.76|3.76|4.07|4.07|4.26|4.38|4.13|4.13|4.13|4.26|3.32|3.32|3.32|3.26|3.51|3.44|3.79|3.88|4.04|3.63|3.38|3.57|3.6|3.19|2.63|2.57|2.63|3.1|2.88|3.13|3.38|3.07|3.19|3.26|3.26|3.38|3.01|2.5|2.44|2.5|2.63|3.13|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16.32|12.8|12.96|13.12|13.04|12.8|13.12|12.8|12.56|13.6|14.72|15.28|15.52|16|15.68|16|19.2|16|15.36|15.36|16.4|16.64|17.68|19.12|19.84|18.88|20.08|19.92|21.2|20.8|20.48|20.91|20.91|20.43|19.63|18.13|15.36|15.47|15.04|15.04|15.15|13.76|13.33|13.01|13.23|13.65|10.99||||||||||||6.4|||||6.29|||||||||||6.19||5.56|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|37.99|39.03|40.62|47.12|49.57|48.95|49.44|49.75|50.73|66.17|67.33|66.42|57.1|49.26|40.62|39.82|41.91|41.91|37.62|36.52|34.68|31.37|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.52|24.21|28.03|25.56|23.68|23.04|22.86|21.8|24.45|23.62|26.33|23.56|25.68|27.85|29.32|30.09|31.79|25.62|29.38|22.33|16.81|18.98|21.27|19.86|23.98|22.92|22.39|21.16|24.8|25.39|28.56|29.26|28.91|30.79|23.92|27.97|29.85|31.73|36.2|42.31|22.57|17.86|17.51|16.81|16.92|16.69|14.22|15.28|15.51|15.98|16.92|15.04|15.75|16.69|18.1|17.98|15.87|15.4|14.69|13.99|14.1|15.16|16.69|13.52|13.63|13.28|13.52|12.46|12.46|12.22|11.52|11.87|13.16|13.63|13.99|14.57|12.81|13.28|13.4|13.75|13.99|13.99|14.34|14.34|15.4|16.22|13.87|14.57|15.63|16.81|17.63|19.74|17.51|17.39|17.51|17.28|17.75|16.81|16.81|17.63|19.16|17.28|18.69|19.98|20.33|20.1|20.69|16.45|17.75|20.45|20.21|21.51|21.63|23.98|24.21|23.15|27.03|24.33|24.21|24.21|25.74|25.39|31.85|33.85|37.37|40.67|43.02|44.54|43.84|46.07|41.49|45.25|48.77|52.65|49.48|48.19|48.89|46.78|40.78|42.19|40.9|37.84|33.26|36.79|37.49|34.08|32.91|28.44|30.2|25.5|24.68|27.62|26.91|23.15|24.56|27.15|31.03|39.14|39.37|41.02|43.13|44.07|41.72|44.78|46.54|48.42|47.6|45.13|44.54|42.78|45.13|47.25|52.3|52.89|47.01|48.77|54.06|57.82|36.1|28.58|22.66|22.38|17.37|17.39|18.17|19.92|20.19|17.49|16.92|14.53|13.15|9.78|9.84|9.67|10.19|10.01|8.7|8.34|8.65|8.46|8.64|8.37|9.78|9.59|6.63|6.3|6.32|6.63|6.96|7.16|7.15|7.19|7.5|7.78|8.46|8.42|5.83|5.76|5.5|5.22|4.28|5.17|5.64|5.74|5.81|6.16|6.63|6.91|7.15|7.05|7.9|8.37|7.71|7.78|8.3|9.4|10.15|7.15|7.66|8.84|10.15|7.94|7.97|7.43|7.1|7.1|5.1|5.22||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.38|20.38|20.62|20.62|23.5|23.62|23.5|24.5|28.12|28.75|29.25|29|29|28.75|29|29|28.75|29.25|29|28.62|28.25|27|25.5|25.5|26|27.5|28.5|30.5|30.5|34|38|40|40|40.5|40|40|38|38.25|38|37|37|35.5|35.5|35.75|33.5|31|30.12|28.5|28||26.25|25|23|22.75|5.5|20.25|20.25||19.88|19.62|19.5||19.69||19.06|19.06|19.06||19.06|18.81|18.19|18.19|18.44|18.34||17.94|15.12|17.38|17.12|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.41|0.6|0.48|0.58|0.67|0.75|1.25|1.37|1.5|2.21|1.54|1.35|1.69|1.79|1.94|2|2.33|2.52|2.67|2.46|2.73|2.81|2.92|2.83|3.25|3.29|2.83|3.17|4|3.79|3.96|4.12|4.04|3.71|3.92|4.33|4.12|3.83|3.69|3.67|3.62|3.42|2.87|2.92|2.71|2.58|2.67|2.5|2.75|2.96|2.25|2.33|2.21|2.37|2.33|2.29|2.62|2.21|2.25|1.96|1.75|1.92|2.04|2.12|2.33|2.25|2.5|2.58|3.17|3.42|4.08|4.58|4.17|4.17|4.42|5.08|4.92|4.83|4.42|5|5.5|5.25|5.83|5.42|5.17|4.92|5.17|4.33|7.58|7.33|8.08|7.25|8.08|9.33|9.33|8.5|7.25|6.17|5.92|5.08|5.08|4.42|4.92|6.25|6.42|6.58|5.75|4.75|5.33|4.83|4|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.88|7.5|8|7.5|7.88|8.25|8|7.88|8|8.5|9.5|10.5|10.25|9.5|10.5|11|11.44|11.75|8.88|9.5|9.5|8.75|8.5|9.12|9.5|9.5|10.25|10.5|11.5|11.5|11|11|11.25|12.38|14.5|14.62|15.5|17.75|18.25|16.25|13.62||12.5|11|9.88|8.75|8.75||8.75|7|6.5|6.25|6.12|6.25|6.25|6.19|6.25|6.25|5.75|6.25||5.81|5.75|6|5.5|3.75|5.06|||3.83||3.12||||2.5||||2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.79|2.04|1.91|1.47|1.54|1.41|1.41|1.32|1.27|1.13|1.16|0.91|0.96|0.92|1.02|1.16|1.13|1.19|1.28|1.08|0.84|0.88|1|1.05|1.22|1.3|1.24|1.51|1.65|1.8|1.86|1.78|1.6|1.76|1.75|1.85|2.02|2|2.12|1.43|1.28|0.97|0.91|0.95|0.97|1|1|1.04|1.02|1.06|0.78|0.74|0.78|0.83|0.88|0.75|0.69|0.63|0.6|0.63|0.55|0.52|0.59|0.56|0.6|0.6|0.57|0.54|0.5|0.5|0.51|0.56|0.51|0.51|0.51|0.52|0.54|0.56|0.55|0.53|0.56|0.58|0.59|0.63|0.56|0.53|0.56|0.55|0.56|0.57|0.62|0.55|0.49|0.5|0.47|0.48|0.43|0.41|0.47|0.48|0.5|0.52|0.52|0.51|0.51|0.5|0.55|0.56|0.58|0.62|0.63|0.64|0.65|0.74|0.74|0.83|0.87|0.75|0.59|0.56|0.57|0.56|0.56|0.6|0.57|0.59|0.55|0.47|0.47|0.44|0.44|0.43|0.38|0.42|0.44|0.49|0.49|0.54|0.54|0.49|0.5|0.46|0.42|0.41|0.39|0.42|0.45|0.41|0.42|0.38|0.37|0.38|0.41|0.35|0.38|0.31|0.28|0.41|0.46|0.42|0.4|0.37|0.36|0.4|0.32|0.29|0.23|0.17|0.17|0.15|0.16|0.17|0.2|0.22|0.21|0.23|0.24|0.21|0.24|0.25|0.25|0.26|0.28|0.29|0.29|0.25|0.29|0.28|0.3|0.31|0.25|0.26|0.27|0.27|0.26|0.25|0.25|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|20.89|22.91|22.6|19|17.59|16.74|14.17|14.66|12.46|11.12|10.75|10.75|10.75|11.73|12.22|12.34|12.46|11.42|11.49|11.36|11.42|11.49|11.36|13.2|12.71|12.46|12.95|13.68|14.66|15.33|15.15|15.64|15.64|16.13|16.13|17.35|17.29|18.94|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|9.92|8.5|8.58|8.42|7.83|8.33|8.25|8.17|8.04|7.42|8.46|8.75|8.92|10.17|10.42|9.58|8.63|9.29|8.92|7.63|7.67|6.54|6.67|9.29|10.42|9.5|8.04|10.33|12.58|12.75|10.54|10|9|9.42|8|6.42|6.67|6.67|6.67|5.92|5.08|3.83|3.67|4.08|4.17|3.42|3.5|3.5|3.75|3.83|4.67|4.75|4.5|5.13|6.42|6.75|6.75|5.83|5.17|5.17|4.75|4.75|4.83|5.42|5.92|5.5|5.83|5.5|4.75|5.42|5.5|5.42|6.5|7.33|8.17|7.33|9.83|8.67|8.5|12.17|14.33|12.17|13.5|15.67|16.5|16.33|15.5|14.17|15.67|15.11|14.78|13.78|14.22|12.44|11.78|11|11.11|9.22|8.56|7.56|7.11|6.11|6.22|6.44|7.44|7.78|7.56|6.67|6.72|6.56|4.94|5.33|4.78|3.61|2.94|1.61|0.67|0.6|0.38|0.5|0.56|0.61|0.72|1|1|1.11|1.17|1.22|1.33|1.39|1.61|1.78|1.83|2.22|2.33|2.33|2.22|2.22|2.17|2.06|2.06|2|2|2|2|1.89|1.89|1.78|1.78|2|2|2|2.11|2.11|2.11|2|2.33|3.56|5|5|5.33|5.56|5.11|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|9.438|10.062|10.938|11|9.562|10.5|14.125|15.875|16.062|15.5|18.25|18.25|15.875|16.125|17.25|18|18.938|16|13.938|15.125|20|19.438|20.625|19.5|18.562|15.75|13|17|20.5|19.625|19.188|23.312|23|20.875|16|17.25|17.125|20.125|18.25|19|20.25|19.125|15.25|16.5|14.5|16.25|16|15.75|16.25|19.25|19.25|21|19.5|17.375|17.5|18|17.75|15|13.5|13|13.75|14.875|17.25|16.5|15|15|15.75|16.75|19.5|19.75|19.875|20.5|20.5|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|5.57|5.34|5.57|6.01|5.79|5.57|6.68|5.57|6.23|6.79|6.01|7.35|9.35|9.35|10.91|10.46|11.13|11.13|14.25|13.36|14.25|13.36|14.25|12.91|12.91|15.14|14.69|20.93|24.26|20.93|22.48|24.93|31.61|30.27|27.9|18.11|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13.5|13.75|14|13.5|12.5|12.75|11.5|11.5|11.5|11.94|12|12.75|12.5|12.88|13.25|13.75|14.62|15.12|15.5|13.88|15.25|13|12.5|13.12|13.25|14.25|14.5|14.5|16.38|16.75|17.12|17.62|16.5|17.06|17.5|17.5|18.25|18.5|17.75|18.25|18.38|18.75|18.75|18.75|16|16.75|15.5|16.75|17|17.5|17|17.75|18|17|17|17|19|18.5|18.25|18|19.75|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|27.94|31.5|34.88|35.06|37.69|42.38|45.94|32.25|30.19|33.19|38.06|40.5|40.31|37.12|47.62|49.12|61.5|63.75|49.88|46.5|39.38|55.12|59.06|62.62|63.94|52.5|69.75|83.81|103.12|118.69|117.75|117.75|118.22|126.38|126.56|126.75|118.12|122.81|130.88|116.62|118.5|112.12|98.62|96|101.62|99.75|97.5|99.38|93.75|94.5|85.12|84|86.62|85.5|84.75|81.38|77.25|74.62|72.38|72.75|72|75|76.12|79.88|77.25|77.62|78.38|81.75|85.12|87.38|86.25|77.25|79.88|78|75.38|76.5|75|77.25|79.88|75|71.25|76.5|81|82.88|79.12|78.75|88.12|88.12|101.25|115.12|114.75|102.75|104.62|97.75|96.5|92|84.5|80.75|78.5|80.25|78|80|81.75|84.25|74.25|76.8|76.6|68|69|72.2|70.8|68.4|63.8|57.6|61.2|57.8|44|41.4|34|29.6|27.4|22.4|23.4|26|26.6|26.8|26.4|24|24.6|24|22|24.4|22|25.2|27.6|28.4|28.7|28.5|26.7|26.8|23.8|22.4|21|17.1|17.8|18.1|18.1|19.2|19.2|19.9|18.9|18.7|19.3|15.7|15|14.1|12.4|16.5|17.5|14.8|14.2|12.6|12.8|12.6|11.8|10.9|13.6|13.4|13.4|12.4|11.8|12.5|12.5|12.8|12.5|14.1|14.3|11.1|10.93|7.87|7.87|7.13|7.07|6.47|5.87|5.87|6.33|5.53|5.8|6.2|5.4|4.53|4.8|5.4|4.93|6|5.73|5.47|6.13|7.6|8.13|8.8|10.13|10.67|10.4|11.33|12.13|11.33|12.67|13.47|12.8|11.2|9.33|8.43|6.72|4.91|5.65|5.44|4.85|4.27|4.59|4.69|4.8|5.55|5.33|5.72|5.89|5.63|4.95|5.12|4.52|5.63|6.14|6.83|5.55|4.72|3.41|3.07|2.45|1.64|1.68|1.42|1.54|1.49|1.3|1.38|1.19|1.19||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.33|5.06|5.33|5.17|5.08|5.08|5|5|5.21|5.33|5.58|5.92|6.25|6.17|6.62|6.96|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.48|4.6|4.44|4.52|4.52|4.48|4.48|4.48|4.64|4.73|4.81|4.73|4.8|3.8|3.72|3.87|3.64|3.76|3.72|3.68|3.56|3.68|3.68|3.72|3.76|3.76|3.8|3.95|4.03|4.03|4.26|4.18|4.22|4.3|4.38|4.69|4.42|4.57|4.84|4.88|4.88|4.96|4.88|5.04|5.23|5.08|5.46|5.89|6.04|5.81|5.04|4.88|4.92|4.65|5.5|5.54|5.66|5.73|5.7|5.7|6.12|6.12|6.28|9.69|9.53|6.01|5.73|5.5|5.73|5.5|5.5|5.66|5.04|5.11|5.11|5.19|5.19|5.42|5.42|5.11|5.11|5.11|5.27|5.27|5.04|4.88|5.19|5.04|4.49|4.34|4.49|4.65|4.03|3.87|3.72|4.03|3.87|4.18|4.65|4.96|4.96|6.04|6.2|6.04|4.88|4.65|4.34|3.64|3.18|3.25|3.02|2.79|2.79|2.63|2.48|2.25|2.25|2.48|2.63|2.79|2.94|2.79|2.87|2.17|2.71|2.71|2.63|2.79|2.87|3.1|3.8|3.72|3.41|2.79|2.94|3.41|3.41|2.94|2.94|2.94|2.63|2.79|3.1|30.38|32.24|37.82|26.66|19.84|16.12|14.26|16.58|16.58|8.68|8.99|9.92|9.3|9.61|6.82|4.65|4.65|4.57|3.8|3.8|3.56|2.63|2.63|2.4|2.63|2.63|2.87|2.94|2.94|2.94|2.4|2.32|2.32|2.17|2.01|1.86|1.86|1.86|1.94|1.94|1.86|1.78|1.7|1.7|1.7|1.78|1.78|1.78|1.78|1.78|1.86||1.94|2.01|1.94|1.86|1.55|1.86|1.86|1.86|1.94|1.94|1.86|1.86|1.86|2.01|2.17|2.01|2.01|2.01|2.17|2.17|2.17|2.48|2.48|2.48|2.48|2.48|2.48|2.63|2.48|2.63|||||||3.56|3.56|3.72|4.03|4.03|4.34|4.34|4.65|4.65||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|39.75|42|42|43|45.25|47.19|38.69|32.44|46.81|49.56|19.25|19.38|19.44|24.5|29.62|30.12|36.19|24.5|27|24.69|23|18.19|19.88|9.19|11.25|9|10.5|14.5|15.75|16.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|16.375|16|16.125|13.875|12.375|11.5|12.062|12.125|13.5|11.562|15.75|16.625|18.938|16.188|20|21.75|27.75|25.75|22.875|21.062|21.875|24.375|29.938|24.125|23.25|17.812|17.312|19.875|22.75|23.875|25.938|25.969|25.5|26.812|24.5|27.875|36.125|41.125|43.25|37.875|29.938|23|25|24.062|21.125|23|19.625|15.312|13.75|10.688|9.438|8.312|7.375|12.25|13.062|10.812|10.125|9.75|9.5|9.812|10.062|11|13.312|14.25|13.812|13.312|11.125|9.562|7.812|7.688|8.062|8.5|8|7.938|8.75|8.938|8.25|8.375|9.125|9.688|10.125|8.562|8.5|7.5|7.188|6.625|6.375|6.812|5.812|6.375|7.438|7|7.812|8.812|8.875|8.562|7.562|8|8.125|7.312|7.562|7.625|7.75|8|8.938|9|8.25|5.875|5.812|5.75|6|5.875|5.75|6.125|6.875|9.042|9.084|8.584|7.375|7.792|7.375|6.25|6.417|7.584|8.584|7.625|7.584|5|4.917|3.959|4.167|3.75|4|5.5|5.417|4.792|4.209|3.709|2.75|2.167|1.862|1.806|1.667|1.528|1.556|1.556|1.417|1.445|1.25|1.278|1.223|1.334|1.445|1.278|1.5|1.417|1.167|1.973|2.084|2.084|2|2.584|2.889|2.695|3.862|3.806|2.834|2.334|2.028|1.917|2.112|2.028|2.056|2.056|2.778|2.889|2.556|2.584|3|3.112|2.695|2.5|2.612|3.028|3.195|2.723|2.709|2.667|3.223|3.389|3.362|2.375|2.25|2.528|2.389|2.612|2.195|2.084|2.362|2.084|2.195|1.945|2.278|2.584|2.612|2.278|2.584|2.723|3.445|3.862|3.723|3.417|3.223|3.028|2.945|2.389||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14.38|14.5|14.88|13.62|13.88|14|14|14.75|15.5|16.38|16.5|17.25|18|18|18.75|18.75|19.44|19.5|19.25|20|18.12|18.75|19.62|19.5|20.5|20|17.75|21|21.75|22.62|22.75|22.75|23.75|21.88|21.5|18.75|18.62|19|17.25|15.5|16.25|13.88|13.25|13.75|14.12|13.38|13.25|13.75|14.5|14|13|13|12.25|12.5|12.88|11.62|11.38|10.88|10.5|10.38|10.5|10.75|10.62|10.38|9.75|8.75|8|8.75|9.12|9.25|8.25|8.25|7.25|7.75|7.88|8.25|8.75|6|4.38|4.5|4.62|4.12|4|4.12|4.12|4.5|4.12|3.75|3.38|3.5|4|4.25|4.25|4.25|4.5|3.5|3.25|2.75|3|3|3.25|3.5|3.5|3|3.25|3.25|2.62|2|2|2.75|2.75|2.5|2.12|2.25|2.5|2.5|2.25|2.25|2|2|1.75|2.25|2.75|3.25|3|3.25|3.25|3.25|3.5|3.62|4|4|4.5|5|5.25|5.12|5.38|5.75|5.88|6.25|5.38|5|5.25|5|5.62|5.62|4.62|4.88|5|5.12|4.88|5|5|5.25|4.75|4.75|5|5.88|6.25|6.75|7.38|7.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.33|10.61|10.67|11.33|10.22|12.22|11.11|11.78|11.33|13.72|14.06|14.11|11.83|11.11|11.17|11.39|10.78|10.5|10.22|12|12|12.33|12.33|12.89|10.56|10.56|10.22|8.89|8.61|8.56|8.67|8.56|8.56|8.78|8.78|8.44|8.44|8.44|8.44|8.44|8.11|8|8|8.11|8.11|8.11|7.78|7.56|7.33|7.44|7.39|7.22|7.11|6.89|7.11|6.33|6.39|6.17|6.22|6.22|5.94||6.22|6.22|6.33|6.22|6.22||6.22|6|6.11|6.22|6.22|5.89|5.56|6.56|5.78|5.56|5.11|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.38|10.18|10.38|10.48|9.87|10.08|10.23|10.08|9.52|9.77|10.38|10.69|10.69|11.25|11.76|14.05|13.13|12.42|13.03|11.6|13.33|12.32|12.11|12.01|11.55|11.3|10.59|13.54|14.35|14.45|15.17|15.98|17.61|14.86|14.96|15.32|16.79|20.36|19.75|14.86|14.15|13.44|13.64|14.05|14.15|13.94|14.35|13.74|13.94|14.15|13.94|14.45|16.08|16.49|17|16.9|14.35|14.56|14.05|14.05|13.13|13.74|13.44|13.44|11.5|11.5|12.72|13.03|11.71|10.28|10.08|9.97|10.99|11.2|10.99|10.89|10.69|11.81|11.91|11.81|12.72|12.32|12.52|12.32|12.32|12.62|13.54|11.81|11.81|12.21|12.21|11.81|11.3|11.4|10.28|10.69|10.79|10.28|11.81|12.62|12.93|14.25|12.62|12.62|13.44|13.03|11.81|9.57|9.57|9.97|8.96|9.47|10.59|10.74|11.2|9.97|10.18|9.77|9.77|9.57|8.75|8.96|9.77|12.21|13.23|13.49|13.03|15.06|15.27|14.66|15.98|16.69|16.69|16.29|17.3|18.73|19.54|19.54|19.54|19.54|18.93|17.3|17.51|15.88|15.67|16.69|16.69|16.9|17.51|17.1|18.12|17.91|18.32|16.69|16.69|16.29|16.29|20.36|20.97|22.8|17.51|14.05|13.94|13.94|13.44|13.03|13.23|12.62|12.42|12.62|12.62|13.03|13.44|13.44|14.25|14.25|12.21|10.48|10.69|10.69|10.79|9.36|9.77|7.53|7.53|7.12|7.33|7.63|7.63|7.63|7.74|7.74|7.74|7.74|7.74|7.84|7.84|7.63|7.53|7.53|7.43|7.33|7.02|7.33|7.33|7.33|7.33|7.23|7.74|6.41|5.8|5.8|5.5|5.29|5.29|4.68|4.58|4.48|4.58|4.68|4.99|5.19|5.29|5.19|5.29|5.6|5.6|5.5|5.5|4.89|6.01|6.01|6.11|6.11|6.31|6.31|6.31|5.8|5.8|6.01|6.21|6.11|6.31|6.31|6.41|6.51|5.9|5.9||||
02905|15495|/equities/astronics-corp|R2000VALUE|2.08|2.07|1.91|1.94|1.8|1.69|1.73|2.05|2.06|1.91|2.08|1.95|1.71|1.71|1.73|2.06|2.19|1.82|1.69|1.71|1.86|1.97|1.98|1.8|2.06|1.8|1.71|2.05|2.17|2.31|2.05|2.25|1.42|1.4|1.54|1.58|1.71|1.97|1.58|1.3|1.2|1.04|1.06|1.04|1.04|1.08|1.14|0.89|0.85|0.95|0.85|0.9|0.77|0.84|0.88|0.71|0.63|0.73|0.54|0.49|0.41|0.4|0.42|0.42|0.42|0.39|0.41|0.36|0.35|0.35|0.36|0.28|0.28|0.28|0.32|0.33|0.33|0.33|0.33|0.36|0.36|0.39|0.39|0.41|0.41|0.38|0.33|0.33|0.33|0.35|0.35|0.34|0.32|0.35|0.35|0.38|0.38|0.32|0.32|0.3|0.32|0.35|0.38|0.41|0.46|0.52|0.35|0.32|0.36|0.39|0.38|0.41|0.36|0.28|0.29|0.34|0.28|0.22|0.17|0.2|0.2|0.19|0.2|0.27|0.26|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.22|0.22|0.24|0.24|0.25|0.35|0.36|0.38|0.38|0.41|0.47|0.44|0.46|0.54|0.57|0.57|0.57|0.57|0.54|0.57|0.57|0.57|0.6|0.66|0.73|0.79|0.82|0.95|0.95|0.95|0.98|1.01|1.03|0.98|0.98|0.91|0.93|0.93|0.96|0.98|0.98|1.03|1.03|0.91|0.89|0.88|0.93|0.75|0.71|0.79|0.76|0.77|0.85|0.93|0.93|0.86|0.84|0.74|0.69|0.58|0.63|0.61|0.58|0.61|0.6|0.63|0.65|0.53|0.54|0.54|0.56|0.56|0.58|0.5|0.52|0.5|0.54|0.5|0.56|0.46|0.42|0.36|0.34|0.28|0.26|0.25|0.24|0.25|0.26|0.28|0.3|0.3|0.31|0.32|0.29|0.28|0.28|0.25|0.24|0.26|0.24|0.25|0.23|0.23|0.19|0.19|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.22|0.22|0.23||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.25|9.25|10.25|10.38|9.81|9.5|9.12|9.19|8.88|7.81|8.25|6.25|7.56|8.19|9.94|10.44|10.38|11.44|9.44|9.31|8.06|5.75|6.88|7.62|10|9.56|9.19|9.88|12.88|18.5|24.44|25.5|20.31|20|18.12|20|22.5|21.38|20|17.81|18.75|16.88|13.31|11.72|12.38|11.78|11.88|9.56|9.38|9.47|9.62|9.38|9.75|9.47|9.31|7.94|7.47|6.12|5.56|5.72|4.56|4.29|4.88|4.88|5.54|5.54|5.77|5.54|5.24|4.58|6.19|5.83|5.95|5.6|4.7|4.35|4.52|3.87|3.99|3.69|3.45|2.86|2.5|2.26|2.2|2.14|2.32|2.26|2.2|2.38|2.38|2.44|2.5|2.5|2.68|2.68|2.5|2.26|2.26|2.08|2.2|2.05|2.14|2.38|2.2|2.26|2.56|2.32|2.74|2.56|2.56|2.56|2.74|2.68|2.56|2.2|1.31|1.19|1.19|1.25|1.49|1.43|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.59|4.5|4.56|4.5|4.25|4.25|4.5|4.62|4.84|4.91|5.12|5.06|4.97|5.12|5.25|5.31|5.12|5.31|5.5|5.5|5.59|5.34|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.19|7.32|7.94|7.16|6.6|7.22|7.32|7.01|7.37|7.42|8.15|8.44|8.74|8.34|8.44|8.64|8.74|8.74|10.01|10.99|10.21|11.78|11.78|11.87|11.03|11.03|11.59|13.09|13.46|12.71|13.46|14.96|10.75|10.84|11.22|10.15|10.33|8.64|7.92|8.37|8.55|8.01|6.23|6.41|6.41|6.68|6.46|6.36|6.11|6.36|6.19|6.11|6.36|6.36|6.61|6.78|7.21|6.7|5.65|5.65|5.81|5.81|5.41|5.49|5.49|5.41|5.33|4.36|4.46|4.38|4.15|4.15|4.31|4.54|4.61|4.61|4.92|4.92|4.61|4.61|4.61|5.08|5.38|5.69|5.61|6.46|6.03|5.91|6.15|5.17|5.17|5.29|4.55|3.69|3.51|3.2|3.2|3.45|3.45|3.45|3.45|3.57|3.57|3.94|3.94|4.31|4.55|4.18|4.43|4.43|4.43|4.43|4.43|4.18|4.18|4.18|4.18|3.81|4.06|4.06|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|30|33.81|32.05|27.16|30.8|23.18|24.32|39.09|53.07|48.12|53.64|29.89|22.22|19.03|15.23|8.3|8.61|8.18|4.83|4.89|3.69|4.49|4.09|4.55|5.34|6.25|6.48|4.77|8.18|8.75|9.29|7.84|8.75|4.55|4.32|3.86|4.55|5.74|5.68|4.03|4.37|3.3|2.44|3.3|3.75|3.64|4.09|4.2|3.81|5|4.89|3.75|5.8|5.11|6.25|5.8|3.98|3.35|3.18|3.64|3.86|3.98|4.09|5|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|5.5668|5.995|6.8514|7.3867|8.0825|7.3867|7.4938|11.0265|14.7734|16.2721|11.99|9.7419|11.3477|9.6884|10.8124|12.6323|14.2917|10.3842|11.2406|18.4132|15.2016|15.3087|16.5933|15.7369|14.2381|11.1336|8.5643|6.7444|8.3502|7.5473|8.5108|12.3112|13.4888|15.951|16.9145|20.7684|22.8024|23.1236|14.9875|8.4929|9.7062|10.063|8.8498|10.5626|11.4904|11.4904|10.1344|7.9933|5.6382|6.1377|6.566|6.6373|6.566|7.7079|7.922|5.3884|2.8904|1.2133|1.1597|0.91|1.1776|1.2846|1.6058|0.4996|0.4996|0.571|0.571|0.6066|0.5531|0.6066|0.571|0.7137|0.7137|0.7137|0.8207|0.9278|0.9635|0.9992|1.249|1.4631|1.7129|1.7842|2.1411|2.4979|2.7477|2.8548|3.0689|2.7477|2.9261|2.9618|2.712|2.712|2.712|2.9618|2.9975|2.7834|2.7834|2.6407|2.5693|2.6407|2.7477|3.0689|3.0689|3.1402|3.4257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.53|23.53|24.02|23.78|24.02|24.27|22.79|20.8|21.3|21.3|21.8|21.8|21.8|22.54|22.54|22.79|23.28|23.53|23.78|24.27|25.02|24.77|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|16.87|16.87|15.63|15.84|15.73|15.73|15.73|16.04|16.45|16.45|16.15|15.63|||14.25|13.87|13.58|13.58|13.39|||13.39||||||10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|13.44|13.33|14.71|15.13|15.66|16.09|16.3|15.03|18.2|18.41|18.63|20.74|21.37|21.97|21.27|19.35|19.86|20.76|19.96|20.76|21.37|20.96|20.56|20.86|21.77|20.86|22.78|23.69|24.29|24.09|23.38|23.18|24.19|24.79|25.8|26.61|24.69|20.96|16.33||7.51|7.18|7.11|6.45|6.47|6.49|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.88|2.81|2.62|2.53|2.5|2.5|2.56|2.72|2.75|3.03|3.41|2.38|2.41|2.12|2.25|2.38|2.16|2.16|2.28|1.94|2.22|2.22|2.48|2.56|2.91|2.69|2.69|3.56|3.69|3.94|4.25|4.06|3.91|3.69|4.69|4.81|4.12|4.12|3.81|4.06|4.38|4.38|4.31|4.88|4.06|3.91|3.81|3|3.19|3.31|3.19|2.88|3.38|3.38|3.56|3.56|3.06|2.44|2.25|2.44|2.19|2.44|2.69|2.31|1.94|2.12|2.44|2.19|2.62|2.69|3|3.56|3.56|3.62|3.5|3.75|3.5|3.81|5.38|5.38|6.5|5.25|5.75|6.25|4.88|5.12|5.12|5.25|5|5.75|4.75|5.5|5.75|6.12|6.5|5.75|6.62|7.75|7.75|10|10.25|10.88|11.12|9.75|13|14.5|13.25|13.62|13.62|15.12|14.25|14.25|12|12.12|11.5|10.38|9.75|9.75|7.38|5.5|4.88|4.12|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|54.77|54.77|54.206|58.723|62.111|53.641|66.628|79.05|83.567|54.77|60.982|60.982|66.063|67.193|64.369|71.145|76.227|81.309|86.391|85.826|85.826|89.778|107.282|117.446|146.243|117.446|145.678|189.72|251.831|242.797|234.327|256.348|277.805|271.029|250.702|237.151|248.161|260.301|198.19|204.401|203.272|148.501|143.42|144.549|154.712|156.971|130.997|135.515|137.773|121.963|94.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.875|3.25|4.9375|5.75|7.5|10.5|11.125|17.4375|32|5.0312|6.4375|11.75|2.375|1.7812|3|2.125|2.25|2.4375|2.875|3.875|3.0625|3.875|2.8125|4.375|2.25|2.5|2.5625|2.25|2.75|2.9375|3.625|4.4375|5.5625|2.5|2.25|2.875|3.375|3.875|3.5|3.125|3.4375|3.375|4|4.5|4.375|5.5|5.5|5.75|6|7|8.125|8.25|12.5|16.25|18.5|14.5|10.375|9.75|7.5|10.25|12.25|14.25|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.5|2.81|3.62|4|4.06|4.44|5|5.38|4.75|4.88|5.25|5.44|5.69|6.38|6.25|6.56|7|7.62|9.38|9.38|8.38|8.5|7.75|6.06|7.12|8.25|7.75|11.44|13|14.62|15.25|16.62|17.25|17.12|17.25|16.62|15.62|17|20|21.5|18.88|16.88|18|17.12|19.88|22.12|26.88|26.62|25.38|29.75|28.12|30.25|30.25|28.62|19.25|15|10.88|9.62|10.25|9.12|9.25|10.12|10.88|10.88|10.38|10.38|11|10.38|10.75|11|11.5|11.5|14.25|15.25|13.75|14|14|14|12.5|13.5|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.59|5.53|6.62|5.97|5.56|6.06|6.75|7|7.5|6.75|7.78|8.81|6.5|5.94|6.5|10|4|4.06|4|4.25|4.75|5.5|6.12|6.25|5.75|4|4.75|6.12|7.12|7.38|7.38|7.62|7.88|5.44|5.25|5.12|5|5.88|5.88|6.5|6.38|6|7.25|6.25|7|7.62|8|8.75|9.25|10.5|14.5|16|20.75|20.75|20.75|19|17.5|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|24.75|26.4375|28|27.375|43|41|38.75|38.8125|48.5|40.875|42.25|25.8125|18.125|18.125|16.25|15|15.25|15.25|15.1875|13.5|10.0625|9.625|11.125|7|6.9375|4.9375|4.25|5.375|7.875|10.125|13.4375|14.875|19|21.625|20.6875|17.25|20.625|25.625|22.8125|22.375|21.5|16.4375|16.375|13.75|14.4375|19.375|18.3125|15.125|12.3125|12.5625|12.125|9.3125|9.0625|9.5|9.0625|6|5|5.5|5.5625|6.4375|6.4375|6.4375|7.0625|6.4375|7.5|6.6875|6.9375|7|7.875|8.625|10.375|10.3125|8.625|8.25|8.125|9.375|7.875|6.875|7.25|8|9|14|14.6875|15|13.375|12|8.75|6.875|6.125|7.875|6.8125|6.875|5.9375|4.6875|4.25|3|3.375|4.25|4|3.625|4|3.5|4.25|4.375|4.75|5|6.25|6.125|5.875|5.125|5|4.625|5.375|6.375|6.625|10.125|10.125|8|9.125|10.125|9.75|8.375|7.375|7.875|8.875|9.25|9|15.25|15.375|14.875|17.25|15.125|13.125|13.5|12.75|13.375|13.875|17.125|17.125|16.625|16.25|14.5|13.375|12.5|9.1875|9.375|8.75|9.625|9.625|9.125|8.625|8.625|8.5625|8.125|8.625|8.375|8|10.75|9.875|10|9.25|9.875|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|28.71|25.26|22.41|15.75|15.39|13.75|10.37|10.06|10.06|9.01|10.08|13.68|14.1|14.68|12.51|11.82|12.03|11.18|9.51|10.27|10.56|11.46|11.94|10.94|7.99|7.02|5.35|7.47|8.23|9.04|9.94|9.99|12.32|12.37|12.3|10.94|10.94|11.37|12.08|12.08|11.7|10.13|9.8|9.56|9.66|9.94|10.08|9.32|8.71|9.13|7.8|7.61|7.61|9.37|9.56|11.75|12.7|14.41|13.22|12.56|12.42|12.65|12.99|11.99|11.13|9.68|7.18|7.63|7.37|6.71|6.73|5.9|6.23|6.8|6.56|6.8|6.42|5.87|5.87|5.52|5.85|5.3|4.95|4.59|3.23|3.42|3.45|2.97|3.02|3.02|2.88|2.88|3.14|2.35|2.4|2.47|2.47|2.57|2.54|2.59|2.57|2.54|2.59|2.57|2.69|2.52|2.62|2.47|2.43|2.21|2.24|2.21|2.21|2.26|2.16|2.16|2.26|2.21|2.02|2.12|2.16|2.19|2.24|2.59|2.71|2.97|2.78|2.64|2.59|2.5|2.57|2.54|2.5|2.52|2.64|2.74|2.93|2.9|2.97|3.04|3.19|3.31|3.35|3.31|3.04|3.38|3.47|3.9|3.9|3.62|3.66|3.66|3.66|3.4|3.09|3.09|2.57|4.09|4.61|4.66|4.52|4.35|4.47|4.66|4.57|4.57|4.23|3.12|3.02|3.04|3.14|2.88|2.9|3.4|3.4|3.35|3.57|3.59|3.31|3.21|2.78|2.59|2.71|2.57|2.64|2.69|2.88|3.07|3|3.31|3.23|2.95|3.33|3.62|4.02|3.85|3.31|3.47|3.95|4.19|4.47|4.95|4.85|4.19|4.08|3.68|3.7|3.41|3.34|2.96|2.51|2.04|1.61|1.74|1.64|1.52|1.41|1.1|1.01|1.08|1.06|1.01|1.07|0.92|0.89|0.94|0.89|0.75|0.82|0.87|0.84|1.01|1.13|1.3|1.18|1.06|0.99|0.86|0.85|0.79|0.81|0.68|0.78|0.74|0.51|0.51|0.58|0.61||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.011|5.677|5.899|5.565|5.788|5.788|5.844|6.178|6.4|6.567|6.901|6.706|6.79|7.124|6.901|6.901|6.345|6.456|6.345|6.901|7.012|7.402|7.569|7.346|7.346|7.792|7.346|7.235|7.124|6.79|7.124|7.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|20.06|24.47|25.44|24.62|21.94|17.34|17.28|16.44|14.47|10.75|8.78|8.12|7.5|8.31|8.69|8.56|9.62|9.47|9.38|8.75|8.38|8.31|9.56|9.47|9.12|9.5|10.12|11|12.97|13.19|15.41|15.69|16.81|16.62|16.88|17.81|16.5|19|17.44|17.5|18|17.38|17|14.88|14.88|15.94|17.12|16.62|15.5|15.75|15.38|15.31|13.75|13.75|14|13.88|13.44|13.5|12.38|12.56|12|12.12|12.5|12.81|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.38|5.79|10.29|10.86|15.6|8.85|11.26|19.94|34.74|39.24|20.59|30.88|18.98|17.69|23.96|26.05|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|11.75|11.94|13.31|10.88|10|10.19|9|9.62|10.5|8.5|7.38|8.38|7.88|8.94|8.94|9.12|9.88|10.38|10.12|9.38|9.75|11|12.75|10.5|11.75|9.5|11|12.62|12.75|13.5|12.5|13|13.12|14|17.56|15.75|15.25|17.25|17.5|17.75|18.25|17.25|15.5|14.5|15|14.38|15.25|14.12|10.88|11|10.75|12.25|12|12.38|12.25|10|10.62|10.62|8.88|8.38|7.75|7.12|7.25|7|6.75|7|6.38|6.38|6.38|6.38|6.38|5.88|6|6|6|6.75|6.62|7.12|7.12|7.12|7.38|7.5|5.75|6.38|7.38|7.88|6.75|6.75|7.38|8.25|9|9.75|11.25|11|9.75|8.25|8.25|9.75|7.5|7.88|7.25|8.75|9.5|9.75|12.5|16.5|14.5|13.25|10.25|10.5|10.5|8.88|9.5|10.5|12.5|13.75|12.5|10.88|10.5|11.88|10.25|8.5|9.25|11.38|11.38|10.5|9.5|8.5|8.5|6.12|6.25|5.38|4.69|6|5.69|4|3.88|3.56|2.75|2.75|2.75|2.84|2.75|1.25|1.12|1.25|1.31|1.44|1.44|1.5|1.12|1.12|1.06|0.88|0.75|0.75|1.19|1.56|2.06|1.69|1.75|1.5|1.56|1.69|1.75|1.75|1.5|1.5|1.62|2|2|2.12|2.38|2.31|2.12|2.12|2.5|1.81|2|2|2.12|2.12|2.62|2.88|3.25|3.75|3.88|2.38|3|3.12|2.75|2.5|2.5|2.62|2.88|3.12|3.12|3.38|3.5|3.88|4.12|3.88|4.75|4|3.5|3.88|4.25|4.25|5|5.62|6.12|5.25|4.5|4|3.5|3.75|4.12|3.62|3.62|3.88|3.88|3.5|3.75|3.88|4|4.12|4.25|3.75|3.88|4.12|4.12|5.25|5.5|6.5|6.62|7.25|7.12|6.5|7.12|7.62|8.25|7.62|7.25|6|4.62|3.12|3.12|3||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.81|7.02|7.02|7.02|7.02|6.71|6.61|6.61|6.66|7.28|6.92|6.61|6.71|7.43|7.38|6.71|7.07|6.92|6.45|6.5|5.78|5.58|5.73|5.37|5.11|5.01|5.37|6.19|6.92|5.89|6.19|6.5|6.92|7.12|6.61|6.81|7.33|7.59|7.64|6.5|6.61|6.4|6.19|6.09|5.89|5.99|6.5|5.47|5.16|5.27|5.06|5.16|4.65|4.23|3.92|3.92|4.13|4.23|3.72|3.72|3.61|3.61|3.51|3.72|3.92|3.92|3.1|2.99|3.3|3.3|3.2|3.2|3.51|3.61|3.92|3.72|4.03|3.61|3.82|3.2|3.51|3.61|3.51|3.72|3.92|3.72|3.41|3.41|3.41|3.2|3.1|3.51|3.2|3.2|3.3|2.79|2.17|2.17|2.06|2.06|1.76|1.86|2.06|2.17|2.58|2.68|3.3|1.76|1.96|2.58|2.27|2.37|3.2|3.51|3.2|3.2|3.41|3.61|2.48|2.48|2.99|3.92|4.65|5.06|5.68|6.81|7.95|9.19|9.09|9.91|10.32|10.74|11.15|11.87|12.49|13.42|13.53|14.87|14.25|14.35|15.49|15.9|15.8|15.9|15.9|15.8|16|15.9|15.59|15.28|15.07|15.07|15.9|15.8|14.76|14.66|14.76|15.49|16.21|16.11|14.97|15.49|15.49|15.8|16.62|16.11|14.87|13.01|13.22|12.8|13.84|14.25|13.63|11.15|10.84|10.84|11.46|9.6|6.81|7.12|6.81|7.12|7.43|7.74|7.43|7.74|7.12|6.81|7.12|7.74|6.81|5.89|6.19|6.5|6.5|6.19|5.58|5.89|6.81|6.19|6.5|8.36|9.29|9.6|8.98|10.84|12.08|10.22|10.84|12.39|10.53|9.91|10.53|10.53|7.12|7.12|5.27|4.34|4.34|4.65|5.27|4.03|4.03|3.41|4.03|4.34|4.65|4.03|3.41|4.96|4.96|6.5|5.27|4.34|3.72|3.72|3.72|4.03|4.03|4.03|4.34|4.34|4.03|3.41|3.41|2.48|2.48|2.17||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|11|11.56|12.94|13.5|13.25|14.06|14.12|14.06|14.62|14.5|15.5|14.75|14.5|15.25|16.75|18.12|18.5|18.38|18|16.5|16.5|16.69|17.5|17.25|17.12|18.5|22.25|22.5|23.75|24|24.12|22.5|24|23|24.5|24.5|24.75|27|27|25.38|22.75|18.5|18.25|18|18.5|19.5|20.25|16.5|17.25|20|20.5|18.5|19|19|17.5|16.5|14.25|13.5|12.25|11.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.31|2.16|2.25|2.5|2.44|2.38|2.94|2.88|3.38|3.25|2.53|4|2.47|2.75|3.62|3.06|3.75|4|4.62|4.62|4.5|3.5|3.81|3|3.25|2.12|2.5|2.81|3|2.88|3.25|4|4|3.38|3.5|4.44|4.56|5|4.88|3.81|3.81|3.81|3.5|2.38|2.91|3.12|2.5|2.53|2.75|2.94|2.81|2.12|3.12|3.5|3.12|3.38|3.62|4|3.88|4|4.44|4.38|5.25|5.66|4.62|4.5|3.88|3.44|2.62|2.5|2.5|3|3|2.88|2.84|3.09|2.88|3.38|3.12|3.5|3.88|4|4|3.94|5|5.88|5.88|5.88|5.25|5|4|3.38|3.5|3.5|3.25|3.25|3.44|3.75|3.12|4.06|3.44|3.6|3.75|4.22|4.07|4.07|3.75|2.5|2.81|4.38|4.84|4.69|2.65|2.81|3.44|2.03|1.88|1.56|1.41|0.94|1.88|1.88|1.88|1.88|1.88|2.19|2.19|2.19|1.41|1.25|1.25|1.41|1.41|2.03|2.19|1.88|1.88|2.65|2.65|2.19|2.65|2.65|3.12|3.75|5|4.69|4.69|4.84|5.62|4.69|2.81|3.44|2.81|2.97|3.44|2.81|2.81|4.06|4.38|4.38|4.68|6.25|8.12|5|8.75|13.12|18.12|21.88|21.88|19.38|20.62|18.12|23.12|23.75|23.12|21.88|18.75|16.25|17.5|17.5|16.88|11.25|11.25|25|20|22.5|25.62|25|25.62|16.25|16.25|10|12.5|13.75|12.5|12.5|15|16.25|16.25|16.25|15|16.25|17.5|20|23.75|23.75|23.75|21.25|22.5|22.5|20|16.25|12.5|12.5|12.5|11.87|11.25|11.25|8.12|8.75|8.75|9.37|9.37|8.75|8.12|10|11.25|11.25|11.25|7.5|8.75|9.37|10|10|10|10|10|10|12.5|12.5||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.07|6.06|6.5|7.07|6.28|6.03|5.85|5.27|6.37|5.6|5.17|5.45|5.17|5.39|5.42|5.51|5.62|5.62|5.8|5.91|6.43|6.43|6.54|6.43|6.43|5.97|5.88|6.43|6.77|7|7.75|8.32|7.23|6.2|6.03|6.03|5.74|6.43|6.2|5.39|4.76|4.71|4.02|3.5|3.5|3.5|3.73|3.9|4.13|4.13|4.25|4.42|4.36|4.36|4.36|4.42|3.67|3.67|3.66|3.67|3.67|3.41|3.67|3.56|3.27|3.21|3.07|3.07|2.98|3.1|3.04|2.98|2.98|2.87|3.1|2.87|2.87|2.87|2.87|2.75|3.1|3.44|3.33|3.44|3.44|3.21|2.87|2.87|2.87|2.75|2.41|2.41|2.41|2.41|2.75|2.53|1.95|1.55|1.95|1.95|1.84|1.89|1.89|2.07|2.3|1.95|1.84|1.72|1.49|1.15|1.15|1.26|1.38|1.26|1.38|1.49|1.84|1.26|1.26|1.49|1.49|1.49|2.41|1.95|1.61|1.89|1.95|2.64|2.87|3.21|3.67|3.67|4.25|4.82|5.39|5.51|5.74|5.85|5.85|5.85|5.85|5.62|5.51|5.28|5.05|5.51|5.85|6.2|5.97|6.43|6.66|5.28|6.2|5.74|6.43|5.97|6.53|10.08|9.99|10.38|10.58|10.68|10.48|10.68|7.12|7.12|6.72|6.92|7.12|7.12|7.71|9.19|9.39|10.48|8.01|5.64|5.64|5.54|5.54|5.54|5.24|5.14|4.89|5.14|5.54|4.89|4.55|4.55|4.55|4.55|4.45|4.25|4.25|4.15|4.25|4.45|4.35|4.35|4.65|4.75|4.84|5.04|5.64|5.73|6.23|5.83|5.14|5.14|6.53|6.82|5.64|5.24|4.89|3.46|3.66|3.31|3.36|3.46|3.36|3.06|2.67|2.67|2.62|2.62|2.37|||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|9.5|9|9.12|9.5|10.5|11.38|9.75|11.31|10.88|10|8.81|7.25|7.62|6.88|7.19|7.62|7.25|5.94|6.75|6.75|5.88|5.88|6.75|7.5|7|8.38|9.94|11.25|12|12.5|12.38|13|11|11|9.38|9.25|9.12|11.5|12.75|12.75|13.25|13.12|12.25|11.12|12.25|12.62|15.5|16.25|15|15.5|16.75|19|21.25|23.5|26.75|25.75|22.75|22|20.25|19.5|15.33|14.5|13.17|13.5|13.83|12.67|11|10.33|10.33|10.11|9.56|8.89|9.33|9.44|9.44|9.33|9.44|8|7.89|8.22|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.97|3.59|4.22|3.5|2.92|2.61|2.61|2.66|2.84|3.72|4.56|3.72|3|2.06|2.25|2.3|1.62|1.66|1.42|1.34|1.45|1.53|1.67|1.69|2.06|1.44|1.34|1.47|1.61|1.38|1.05|1.12|1.09|0.83|0.81|0.81|0.83|0.78|0.77|0.84|0.8|0.83|0.52|0.53|0.53|0.56|0.58|0.58|0.58|0.55|0.55|0.67|0.64|0.61|0.66|0.56|0.52|0.55|0.61|0.64|0.73|0.75|0.77|0.77|0.77|0.91|0.91|0.94|0.81|0.91|0.7|0.72|0.98|0.97|0.94|1.12|1.09|1.06|1.09|1.17|1.12|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.94|7.5|7.44|7.5|8.12|8.7|8.62|8.56|7.31|7.75|6.75|6.12|6.12|7.38|8.5|10.12|9.75|10|10.25|10.38|10.38|10.81|10.88|11.5|11.38|11.75|9.5|10.5|11.25|11.25|12.12|12.56|11.5|10.62|10|10.38|11|9.5|8.88|9.62|8.88|8.75|8.25|8.5|11.75|12.25|12.05|10.68|10|9.77|9.32|9.32|10|10.23|10.23|9.43|8.64|9.32|9.32|8.64|8.68|10.12|10.33|9.3|9.3|9.3|10.54|10.95|11.16|10.95|10.54|9.71|9.58|10.14|9.77|9.58|9.02|9.02|8.64|8.64|8.64|8.26|9.2|9.02|9.14|8.64|6.76|7.39|7.26|7.26|7.64|7.76|8.01|8.77|8.77|7.74|6.83|5.58|5.69|5.81|5.69|7.06|7.17|7.97|8.88|9.11|7.74|6.62|5.48|5.69|5.8|5.69|4.76|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|7.31|8.75|10.5|10.31|10.88|8.81|9.44|10.75|11.25|9.88|10.88|11.88|12.38|12.5|16|17.25|18.5|17.62|16.38|16.62|16|16.88|17.12|17|17|14.69|15|19|19.38|19|19.25|19.75|20.5|18.06|18.38|18.38|18.25|18.38|16.25|15.38|16.38|15.25|13.25|13.25|14.88|16.25|16.88|14.5|16.5|16.62|16.62|16.88|19.88|22.5|23.5|20|16.5|17.38|16.38|16.5|14.38|15.62|15.25|15.75|15|12|12.38|11.62|14|14.25|13.62|13.25|13.5|14.12|14|14.25|15.75|15.38|16.38|17.12|18.12|16.38|15.38|13|13.25|13.62|12.75|11.25|11.5|11.75|11.25|10.12|9|6.62|6.75|5.12|5.25|3.88|4.12|4.38|4.62|5.25|4.38|4.62|4.75|4.62|4|3.88|3.75|3.75|3|3.12|3.25|3.38|3.75|4.38|4.38|5.25|3.12|3.12|3.12|3.62|3.62|4|4.38|4.75|4.5|6.38|6.88|6.25|6.25|6.38|6.75|8.38|9.25|8.62|8.5|9|9|7.75|6.62|6.5|6.5|6.88|6.12|6.75|7.75|6.5|5.88|6.12|6|6.38|6.25|6.25|7.12|6.25|6.5|9.25|8.62|8.38|8|7.75|7.25|8|8.5|9|7.62|7.25|7.25|8.25|8.5|7.5|7.75|8.75|9.25|10.5|12|12.5|13.25|12.25|12.75|13.75|13.75|13.75|13.75|14.38|15.25|16.5|17.25|15.5|15|15|16.75|20.25|19.75|17.5|17.5|14.25|15|15|13.75|15.25|15.75|15.5|16.25|16.25|16|15.75|17|17|17.25|15.75|15.5|16.25|18|14.75|15|15.5|15.5|15.25|16.25|17|17.25|16.75|13.75|14.5|15.75|18|18|17.25|20|23.5|21.75|25.25|26.5|25.5|24.75|24|25.75|29.25|27.62|22|21.62|18.5|15.75|15.75|12.25|13.88||||
02995|17495|/equities/village-super-market|R2000VALUE|3.62|3.25|3.16|3.25|3.38|3.5|3.62|3.62|3.69|3.31|3.31|3.47|3.56|3.67|3.94|3.19|3.22|3.25|3.38|3.53|3.59|3.62|3.62|4.12|4.38|5.27|6.19|4.12|4|4.25|3.38|3.38|3.56|3.06|2.69|2.66|2.62|2.44|2.44|2.44|2.31|2.31|2.31|2.38|2.44|2.56|2.62|2.62|2.62|2.56|2.44|2.44|2.5|2.38|2.38|2.12|2.12|2.06|1.94|1.94|2|2|2|2|2|2|1.94|1.94|1.94|1.94|1.94|2|2|2|2|2.12|2.12|2.06|2.25|2.25|2.06|2.12|2.19|2.31|2.44|2.44|2.44|2.44|2.44|2.19|2.31|2.31|2.25|2|2|1.94|1.81|1.75|1.81|1.81|2|2|1.88|1.81|1.88|2.25|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.44|2.25|2.25|2.25|2.56|3.25|3.38|3.88|4|4|4|4|3.94|3.94|3.94|4.06|4.38|4.5|4.5|4.5|4.5|4.62|4.62|4.5|5.12|5.5|5.44|5.62|5.56|5.25|5.44|5.62|5.81|6.25|5.06|5.19|5|5|4.12|3.62|3.56|5.06|4.81|4.75|5|6.12|4.5|5.5|5.75|5.69|4.06|3.44|3.12|2.94|3.03|3.03|3|3|2.62|2.38|2.34|1.94|2|2|1.66|1.56|1.25|1.25|1.34|1.34|1.31|1.17|1|1.02|1.02|1.02|1.02|1.02|1.02|0.98|0.98|1.03|1.03|1.03|1.06|1.06|1.06|1.06|1.25|1.34|1.34|1.58|1.72|1.78|1.5|1.16|1.03|1|1.03|1.06|0.59|0.53|0.5|0.5|0.5|0.5|0.5||0.47|0.47|||||0.48||0.48|0.48|0.48|0.47|0.47|0.47|0.5|0.5|0.5|0.41|0.47|0.47|0.47|0.47|0.47|0.47||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.38|12.31|13|12.75|12.81|14.12|13|13.62|13.61|14|13.5|13.94|13.94|14|14|14.62|14|14|14.12|14.12|13.5|14|13.38|13|13.5|10.88|12.12|12.12|14.12|15|14.06|14.5|14.62|13.5|13.75|14.12|12.25|13|12.5|12.88|12.88|12.25|12|12|12.12|12.5|13.62|13.25|13.62|13.75|12|11.75|11.75|11.75|11.25|10.5|10.75|10.75|10.75|11.62|11.88|12|12.5|12|12.62|11.5|11.75|12|12.25|12.5|13.25|13.75|12.25|11.75|13|13.25|13|15.5|16.25|16|18|18.5|18.5|17.5|16|16.25|15.75|16.75|16.75|17|17.25|15.5|15.75|14.5|14.25|13.75|11.25|11.25|11.25|12.25|12.25|14.5|14.5|15.5|15.75|14.5|14.25|12.75|11.5|11.5|11.75|11|11|11|11.25|11.25|11|10|9.5|10.25|9.75|12|12|12|12.75|13|11.25|12.5|12.38|11.75|12.5|12.5|12.25|12.75|13.25|15|15.5|13.75|13.75|15|14|12.75|12.5|12.25|12.25|12.25|12.5|12.75|13|13|12.5|13.25|15|13|11|10.5|11.17|12.83|12.83|12.67|11.17|11.5|12.17|12.83|13.33|13.17|13.67|12.67|11.67|11.5|11.5|12.83|13.5|13.5|11.83|11.83|11|10|9.83|10|10|8.17|8|9|9.17|9.25|9.33|9.5|9.92|10.33|11|9|8.5|8.5|8.67|9|8.33|7.83|8.5|9.17|9.08|10.25|11.75|11.67|11|12.33|11.33|12.67|13.33|12.83|12.83|10.75|9.25|8.5|8.33|7.42|7.08|5.42|5.25|5.33|4.42|4.17|4.42|3.92|3.75|4.17|4.75|4.83|5|5.07|4.31|4.86|4.79|4.79|4.38|4.45|4.03|3.54|3.4|3.75|3.82|3.75|3.75|3.68|3.82|3.4|3.26|2.71||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.6|6.9|8|7.7|8.2|7.65|7.75|7.15|7.3|10.25|12.05|12.5|11.85|11.55|12|12.9|13.1|12.8|12.7|12.75|12.25|12.4|12.3|12.4|12.3|11.3|10.4|11|11.65|12|12.9|13.3|13.7|12.45|13.4|13.6|14.4|14.75|14.3|14.3|14.15|13.1|12.8|13.5|14.2|14|13.8|12.1|11.8|11.7|11.8|12.3|12|11.9|11.1|11|11.5|12.8|13.1|13|12|12.6|12.8|12.9|12.8|12.4|13.5|14.5|13.8|14.9|14.6|15.4|15.2|16.1|16.4|16|16.2|16.4|17.4|17.5|18.4|18.5|18.7|18.6|16.6|17.6|20|19.8|19.6|19.4|20|18|18.4|18.6|17.4|17.2|16.4|15.4|14.6|13.4|13.6|14.3|15|15.8|18|18|17.6|16.4|15.2|15.2|15.6|15.8|18|19.2|18.8|19|19.2|18.2|16|15.6|15.2|15.6|18.4|18.8|19.8|18.2|19.2|17.6|17.6|15.36|17.44|17.92|17.6|16|16.48|16.48|15.68|13.44|12.96|13.12|13.76|16|16|15.68|14.4|15.52|16|13.28|13.44|12.8|12|12.16|12.48|12.16|11.52|10.56|9.92|13.44|16.32|16.32|16.32|15.84|16.8|18.48|19.08|17.76|16.56|14.76|14.88|12|13.44|13.14|12.96|12.06|12.33|12.24|11.88|11.34|10.35|10.4|10.35|8.64|8.64|7.92|7.2|7.29|7.74|9|9.72|7.38|7.2|6.48|6.48|4.86|4.86|4.86|4.86|5.81|5.81|5.81|4.32|3.92|4.05|3.85|3.65|3.65|3.78|3.78|3.37|3.37|3.11|2.43|2.56|2.16|2.3|2.16|1.49|1.42|1.35|1.28|1.28|1.28|1.28|1.35|1.62|1.69|1.76|1.76|1.79|1.79|1.79|1.96|1.96|1.96|2.09|2.09|2.09|2.16|2.23|2.09|2.02|2.02|2.23|1.55|1.52|1.42|1.45|1.38||||
03006|17502|/equities/voxx--international|R2000VALUE|14.56|16|18.88|19.31|23.5|30.94|36.25|47|72.5|65.5|53.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|30.44|32.12|32.5|26.94|26.25|26.69|27.12|27.62|29.62|24.38|20.38|21.44|22.25|22.88|20.44|22|26.94|26.75|26.25|25.88|24.88|25.5|26|24.25|25|25.5|25.75|23.62|26.88|27.75|28.25|28.75|26|23.25|22.62|23.75|24.25|25.19|24.62|23.12|26.25|24.12|23.25|24|26.25|27.5|29.25|30|28|29|33.25|32.5|31.25|28.25|28.25|29|29.75|28.75|29.75|29.75|28.25|26|24|22.75|22.12|21.88|21|20.81|18.12|17.5|17.62|18.12|16.62|15.62|15.88|15.88|14.25|14.5|14.38|13.75|14.75|14.62|14.62|13.75|12.62|12.88|12.5|13.12|12.88|12.75|12.88|12.75|13.25|13.88|12.62|12.88|12.5|11.25|11.5|11.88|11.25|10.25|11|11.25|12.25|13.88|15.5|16.12|15.62|14.25|14.12|11.81|10.62|8.75|8.94|9.5|8.81|7.69|6.88|5.5|5.12|3.94|3.62|3.62|3.62|3.56|3.5|2.91|2.5|2.53|2.75|2.88|2.44|3.22|3.66|4.31|4.34|4.12|3.66|3.84|3.56|2.59|2.59|2.47|2.47|2.25|2.19|2.06|2.19|2.28|2.28|2.25|2.28|2.25|1.81|1.69|1.66|2.34|2.38|2.41|2.47|2.53|2.72|2.72|3|2.5|2.38|2.06|2.22|2.22|1.84|1.88|1.62|1.78|1.81|1.62|1.62|1.19|1.22|1.31|1.34|1.06|1.03|1.09|1.16|1.03|1.19|1.25|1.19|1.38|1.31|1.75|1.88|2.12|2.06|2.12|2.56|2.88|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.62|10.62|11|11.25|11|11|11.12|11.25|11.31|11.75|11.94|11.62|12.19|12.38|11.88|12.31|14|13.5|12.88|11.75|12.12|13|14.06|14.75|15.12|16.12|18|18.38|19|19.69|19|19.12|19.75|18.25|19.75|21|20.75|21.25|21.25|21|17.88|15.75|15.88|14.62|15.25|15.75|15.5|14.5|13.67|13.83|13.83|14.08|12.92|11.58|11|11.25|10.33|11.08|11.08|10.75|10.5|10.58|10.67|10.25|11.58|11.58|11.83|11.25|10.5|10.25|10.33|10.5|10.5|10.5|11|10.67|11.25|11.5|11.42|11.42|11.75|11.75|11.83|10.83|11.17|10.83|11.92|12|12.5|11.75|11.67|15|15.25|15.33|14.83|15.08|13.67|12.67|13.33|14|12.92|18|17|17.17|17.42|17.83|18.33|17.67|17.17|17.42|18.42|19.5|17.17|16.33|16.17|17.33|13.25|13.25|11.83|12.17|10.17|8.17|8.67|10.83|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.85|14.31|15.46|13.58|13.82|12.49|13.52|14.79|16.67|14.43|15.52|17.46|17.94|18.91|20.12|23.88|24.25|24.12|23.52|24.25|24.25|21.46|23.52|26.19|25.7|27.4|29.22|28.73|28.97|31.16|31.16|32.97|32.25|30.07|30.07|30.55|29.1|28.37|29.1|29.58|30.55|28.97|25.7|23.28|24.73|25.22|24.73|24.61|22.43|23.28|24.25|23.76|26.19|27.4|24.97|25.7|25.58|25.22|25.46|23.76|23.28|26.19|25.22|25.22|27.4|28.37|28.37|25.94|27.16|29.34|29.34|28.85|29.82|26.67|28.37|29.1|29.1|28.37|26.67|27.88|29.22|33.34|36.13|35.64|33.7|34.91|35.16|34.91|31.76|36.37|38.41|39.96|42.67|40.35|39.96|34.14|29.48|27.74|28.71|31.81|31.62|31.23|30.65|28.13|24.05|23.79|21.85|19.53|19.4|17.98|18.1|18.36|19.53|20.04|20.56|20.43|20.43|19.53|18.36|17.98|16.81|16.81|16.81|18.23|18.36|19.4|19.66|18.88|18.62|18.75|19.4||19.53|19.14|19.4|20.56|20.69|20.04|19.27|19.27|19.66|20.69|20.69|20.95|21.6|22.5|22.76|20.3|19.4|18.36|18.88|19.4|20.43|18.36|18.36|18.88|18.36|24.05|26.77|26.9|24.7|21.47|21.34|22.63|24.18|22.37|23.53|23.92|24.05|20.43|21.6|20.56|24.44|25.6|25.86|25.99|25.22|23.15|20.3|20.43|20.69|18.1|17.33|17.85|19.27|20.69|19.01|19.01|19.14|20.04|19.91|18.23|16.94|16.81|16.94|17.46|16.62|16.55|18.88|17.85|20.04|22.37|25.47|24.44|24.44|23.15|23.92|24.83|28.45|27.03|23.59|23.48|23.79|18.93|18.62|18.83|18.93|14.69|13.35|12.41|11.17|10.34|10.76|9.83|9.21|9|9.72|10.03|10.24|10.45|10.03|10.03|10.03|10.03|10.03|9.41|9.1|9.72|8.17|8.69|9.31|8.59|9.31|8.28|8.38|7.55|7.14|6.93||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.44|10|8.31|6.94|8|7.12|6.75|7.72|10.25|9.06|5|3.62|3.38|3.12|2.47|2.94|2.94|2.44|3|3.5|2.5|1.31|1.5|1.56|1.75|2.06|2.5|2.88|3.5|3.62|4|4|4.5|4.75|6.25|6.75|8|8.12|8.88|8.06|9.5|10|6.62|7.38|7.5|7.75|8|8.25|7.75|10.62|11|8.38|9.75|10.88|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.247|2.313|2.412|2.445|2.445|2.677|2.478|2.71|3.04|3.437|3.569|3.503|4.163|4.296|4.163|4.329|4.758|4.329|4.56|4.957|6.741|6.41|5.047|5.047|5.407|4.866|4.746|5.077|5.437|6.038|6.188|6.428|6.849|6.789|5.758|5.407|5.457|5.507|5.007|4.706|4.706|4.806|3.755|3.805|4.105|3.922|3.379|3.546|2.754|2.837|2.795|2.253|2.17|2.336|2.462|2.42|2.086|2.17|2.003|1.919|2.17|1.836|1.836|1.836|1.502|1.335|1.419|1.419|1.293|1.293|1.252|1.335|1.335|1.252|1.419|1.502|1.585|1.502|1.544|1.585|1.836|1.502|1.585|1.523|1.377|1.419|1.252|1.168|1.126|1.335|1.335|1.46|1.293|1.356|1.419|1.252|1.001|1.022|1.293|1.043|1.293|1.335|1.335|1.335|1.335|1.335|1.335|1.335|1.502|1.502|1.669|1.669|1.669|1.752|1.669|1.669|1.585|1.502|1.335|1.335|1.335|1.502|1.836|2.086|2.17|2.17|2.336|2.42|2.295|2.17|2.253|2.503|2.67|2.67|2.67|2.754|2.837|2.879|2.921|2.921|2.921|2.921|3.087|3.087|3.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|97.32|91.59|105.9|108.05|108.77|113.06|115.92|114.49|115.92|118.07|137.39|125.22|144.54|135.96|168.16|184.62|207.51|213.24|214.67|227.55|201.79|203.22|251.16|236.14|190.05|175.17|168.87|174.03|198.07|198.07|187.19|189.48|177.46|160.29|162.58|154.56|145.63|152.5|145.63|132.81|139.22|136.47|130.06|116.32|122.73|125.48|136.47|142.88|138.3|126.4|125.48|111.74|124.57|130.06|130.06|126.4|120.9|108.08|110.83|120.9|122.73|122.73|111.74|105.33|104.42|106.25|111.74|97.09|93.42|87.93|76.94|76.94|80.6|80.6|86.1|82.43|75.11|82.43|80.6|69.61|73.27|76.94|75.11|78.77|75.11|58.62|58.62|60.45|62.28|62.28|60.45|60.45|62.28|65.95|67.78|64.11|58.62|53.12|54.96|52.21|53.12|58.62|67.78|62.28|64.11|60.45|49.46|40.3|43.05|42.13|40.3|36.64|35.72|34.81|36.64|31.14|29.31|32.06|27.48|27.48|73.27|75.11|67.78|86.1|95.26|90.68|76.94|71.44|74.2|75.11|76.94|82.43|79.68|89.76|90.68|89.76|85.17|81.52|76.03|66.86|65.03|65.03|67.78|60.45|55.87|57.7|58.63|55.87|56.79|45.79|43.96|43.96|44.88|44.88|47.64|38.48|33.89|37.55|38.48|39.38|36.63|32.97|34.8|36.63|37.55|31.15|28.4|23.81|22.9|26.55|25.65|24.72|25.65|23.81|26.55|22.9|21.98|25.65|26.55|26.55|26.55|26.55|25.65|27.47|32.05|31.15|34.8|37.55|36.63|40.3|39.38|39.38|37.55|37.55|37.55|40.3|43.96|43.96|47.64|57.7|65.95|69.6|68.7|70.53|75.11|54.96|62.28|63.2|68.7|63.2|57.7|53.12|41.22|33.89|34.8|30.23|22.9|21.98|22.9|21.53|21.98|21.07|19.7|21.07|21.98|22.45|20.15|20.15|21.98|23.36|20.15|22.9|20.15|20.15|21.53|23.81|23.81|24.72|22.9|13.74|17.41|18.32|16.95|18.32|19.23|16.48|16.48|17.41||||
03038|21142|/equities/startek-inc|R2000VALUE|27.25|31.5|46.44|43.62|52.75|65.25|70.88|79.25|76|42|36.38|42.38|48.5|69|55|44.5|31.25|24.75|20.31|23.69|12.12|12.81|14|12.38|12.56|9.12|9.38|12.62|12.81|13|13.12|13.12|12.19|11.38|11.69|12.62|13.62|14.38|16|16.12|15.31|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.5|1.5|1.5|1.5|1.53|1.19|1.22|1.38|1.47|1.59|1.09|1.19|1.44|1.5|1.44|1.56|1.88|1.94|1.88|1.56|1.62|1.94|2.44|2.06|2.06|1.84|2|2.38|2.5|2.94|2.69|1.75|1.81|1.88|1.94|2|1.94|2.06|1.94|1.75|1.44|1.38|0.94|0.91|0.97|1|1.19|0.84|0.94|0.94|0.91|1|1.06|1.31|1.31|0.97|0.97|1.06|1.12|1.25|1.44|1.31|1.5|1.38|1.12|0.97|1.19|0.88|0.97|0.94|1|1.5|1.56|1.56|1.62|1.72|1.75|1.94|2.12|2.19|2.5|2.56|2.19|2|2.25|2.31|2.5|2.5|2.5|2.5|2.31|2.81|2.88|2.94|3.12|3.25|3.38|3.19|3.25|3.25|3.19|3.25|3.44|3.81|4.25|4.75|4.62|4.19|3.75|4.12|3.69|4.25|4.19|4.31|4.44|4.94|6.44|7.25|7.31|7.25|5.44|5.62|6.31|7.81|10|9.5|8.5|7.88|7.5|5.75|6.25|5.69|4.88|5.19|5.31|4.12|4.06|3.69|3.69|3.81|4.31|4.31|4.44|4.12|4.25|4.5|4.81|4.56|5|4.38|4.31|4.56|5.12|3.88|3.94|2.31|1.56|2|2.25|2.69|2.94|2.38|2.44|2.56|2.56|2|1.88|1.19|1.31|1.5|1|1|1.12|1.31|1.38|1|1|1.19|1.31|1.62|1.88|1.88|2|2.06|2.12|1.94|2.06|2.12|2.06|2.25|2|1.81|1.94|2.31|2.25|2.31|2.5|2.81|3.06|3.25|3.38|3.19|4|2.88|3.75|4|5.06|5.88|3.38|3.94|3.38|2.56|2.25|2.19|2.25|2.06|2.38|2.88|2.25|2.44|2.75|3.94|4.38|4|5.12|5.88|7.88|10.25|12.5|11.38|11.62|13.88|12.88|13.75|14.5|12.75|13.88|14.5|15.25|17.12|18.25|13.62||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.53|13.71|13.15|13.67|10.9|10.66|10.31|9.22|9.19|8.55|8.52|8.66|7.85|7.15|7.08|7.36|7.47|6.52|7.61|7.08|5.82|7.29|8.38|9.22|8.94|10.87|12.27|15.18|13.32|11.78|12.73|12.9|9.82|10.8|10.87|9.54|9.71|9.47|9.01|7.71|8.34|8.24|7.29|5.75|6.66|6.94|7.36|6.31|5.4|6.03|6.17|6.45|6.87|6.94|8.62|8.41|7.85|8.27|8.27|7.29|7.71|9.33|9.33|9.47|9.82|9.33|8.76|8.41|7.57|7.15|7.15|7.15|7.43|7.29|6.66|6.38|6.66|5.33|4.7|4|5.05|5.4|4.14|3.37|3.01|3.09|3.44|3.09|3.23|2.31|2.73|3.16|3.09|3.01|3.44|3.09|2.94|3.51|4.14|4.56|4.77|4.7|4.98|4.98|4.98|5.54|7.22|5.82|7.08|7.85|9.19|9.4|9.11|9.04|8.48|8.27|7.78|6.52|5.75|7.01|7.01|7.57|8.55|8.2|8.9|10.38|10.52|10.31|12.13|12.34|13.88|15.14|12.9|13.95|15.71|15.36|14.65|14.86|15.07|13.88|13.95|13.53|13.04|34.36|35.76|36.46|40.67|40.67|40.67|40.67|42.77|42.77|44.87|37.86|37.16|35.06|36.46|61|61.7|55.39|54.69|48.38|45.57|51.18|37.86|37.16|35.76|32.95|31.55|37.16|28.75|28.05|89.05|84.14|76.43|82.74|84.14|90.45|86.94|81.33|74.32|76.43|65.21|66.61|66.61|64.51|68.01|70.82|69.41|68.01|68.01|63.8|72.92|79.93|79.93|76.43|75.02|87.64|93.25|95.36|92.55|84.84|91.85|91.85|97.46|103.77|111.48|114.99|108.68|101.67|100.26|92.55|96.06|102.37|118.49|110.08|113.59|126.91|107.28|110.78|115.69|129.01|154.95|157.76|153.55|193.52|222.97|253.82|257.32|245.4|245.4|272.75|236.99|217.36|239.09|201.93|202.63|194.22|228.58|218.76|224.02|181.95|176.34|162.67|145.49|141.29|129.01|116.39||||
03049|29712|/equities/valhi-inc|R2000VALUE|21.378|21.172|21.378|21.378|18.808|22.508|18.808|18.911|19.014|19.117|19.528|18.5|19.528|18.706|18.808|19.631|23.022|19.733|20.247|20.144|19.631|20.967|20.453|19.117|20.453|22.2|23.228|21.275|21.892|17.267|16.753|16.444|16.342|16.958|16.65|15.931|16.136|18.911|15.211|14.594|14.697|14.594|13.772|13.978|13.567|13.361|12.333|10.894|10.072|10.894|11.717|10.483|11.717|12.539|11.511|10.894|12.744|12.333|12.744|10.483|11.306|12.539|13.156|13.361|12.744|13.156|14.183|13.978|13.567|13.772|12.744|12.95|13.361|11.1|9.867|9.867|9.867|10.072|9.661|8.839|9.661|11.511|9.867|8.839|8.428|8.633|9.456|9.25|8.839|7.606|7.811|8.633|10.689|10.072|9.25|8.839|8.633|8.428|8.222|9.044|10.278|10.689|11.717|9.456|10.483|11.306|11.511|9.867|11.1|12.333|14.594|14.8|12.128|14.183|14.389|15.417|16.239|13.772|8.222|9.867|11.1|13.772|18.706|20.144|24.461|24.872|25.489|26.722|28.161|28.161|30.011|30.011|25.694|29.394|29.189|29.6|26.928|27.75|25.489|23.844|23.433|23.639|24.461|20.556|18.294|16.033|16.444|17.883|16.856|16.65|16.65|16.444|15.622|15.417|16.856|17.267|17.883|24.05|23.022|20.967|21.583|19.117|14.183|14.8|9.661|8.633|7.4|6.578|7.4|7.4|8.017|7.811|6.578|8.017|5.139|3.494|3.906|4.111|4.317|3.906|2.878|2.261|3.906|4.933|3.083|3.494|3.7|4.522|6.783|5.961|4.317|4.317|4.728|5.344|5.55|6.167|6.578|6.989|6.578|8.017|7.194|8.222|9.661|8.017|9.661|6.783|8.017|8.222|10.483|9.044|13.567|8.017|6.578|5.55|4.933|5.139|5.55|3.494|3.494|3.494|3.7|3.7|3.494|4.522|4.111|4.317|4.728|5.139|6.783|6.167|6.578|5.961|6.989|8.633|7.194|8.428|7.606|7.606|8.017|6.167|6.372|6.783|6.989|7.194|7.4|7.606|8.017|5.961||||
03052|24437|/equities/compx-intl|R2000VALUE|12.94|21|23.19|22.69|21.75|21.19|20.12|23.75|19.88|18.94|18.44|19.62|19.88|19.31|19|17.19|18|17.88|16.62|15.62|17.25|19|26.69|26.5|25.25|19.25|17.94|23.81|24.75|23.75|25.25|28|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.48|0.46|0.56|0.64|0.66|0.6|0.5|0.48|0.46|0.54|0.58|0.76|0.78|0.97|0.97|0.83|0.98|0.93|0.77|0.73|0.48|0.38|0.45|0.53|0.54|0.39|0.36|0.28|0.33|0.39|0.56|0.58|0.61|0.56|0.42|0.53|0.74|1.01|1.3|1.54|0.83|0.86|0.95|0.86|0.81|0.68|0.66|0.65|0.66|0.61|0.48|0.48|0.54|0.45|0.55|0.6|0.63|0.65|0.65|0.63|0.63|0.72|0.73|0.67|0.53|0.44|0.46|0.45|0.48|0.52|0.45|0.47|0.56|0.61|0.67|0.5|0.46|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.5|2.48|2.52|2.45|2.41|2.26|2.26|2.38|2.23|2.36|2.49|2.64|2.44|2.51|2.61|2.62|2.63|2.76|2.63|2.82|2.28|1.92|2.13|2.18|2.32|2.31|2.03|1.9|1.96|2.13|2.25|2.54|2.64|2.72|2.85|2.9|2.92|3.01|3.11|3.24|3.24|2.97|2.57|2.39|2.38|2.36|2.4|2.45|2.51|2.15|2.09|2.04|1.95|1.95|1.98|2.05|2.05|2.03|1.84|1.69|1.66|1.68|1.67|1.62|1.69|1.69|1.7|1.5|1.55|1.47|1.36|1.47|1.63|1.6|1.72|1.64|1.61|1.81|1.83|1.92|1.84|2.06|2.42|2.04|1.94|1.74|1.38|1.34|1.33|1.37|1.35|1.37|1.31|1.3|1.25|1.19|1.29|1.19|1.04|1.06|1.05|1.06|1.1|1.03|1.03|0.93|0.8|0.73|0.75|0.72|0.67|0.69|0.71|0.7|0.71|0.75|0.77|0.74|0.69|0.68|0.64|0.66|0.69|0.79|0.81|0.8|0.71|0.68|0.65|0.65|0.56|0.56|0.55|0.52|0.5|0.47|0.46|0.48|0.56|0.55|0.51|0.52|0.52|0.46|0.46|0.45|0.43|0.45|0.49|0.48|0.43|0.44|0.44|0.41|0.44|0.39|0.33|0.59|0.59|0.57|0.54|0.49|0.43|0.43|0.45|0.48|0.44|0.39|0.36|0.38|0.32|0.33|0.33|0.3|0.3|0.27|0.26|0.27|0.28|0.27|0.24|0.21|0.19|0.21|0.22|0.21|0.2|0.18|0.17|0.16|0.16|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.11|0.12|0.12|0.11|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.08|0.07|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|108.8|104.64|107.88|106.49|98.16|87.51|81.49|85.65|88.43|87.27|103.25|101.86|99.08|86.58|90.98|91.44|94.45|92.6|90.13|90.44|76.24|67.91|64.51|62.35|63.28|56.33|51.86|56.49|61.73|59.88|70.68|76.86|75.31|69.45|59.88|65.13|59.73|81.8|79.94|86.12|86.12|72.84|72.54|60.65|59.57|60.34|57.26|51.55|52.01|48.92|44.6|41.98|38.43|36.58|36.11|36.73|39.2|39.66|39.66|36.27|35.34|35.65|34.42|32.72|33.34|32.56|31.18|28.4|27.55|25.39|25.77|26.7|28.55|28.32|29.32|29.79|28.86|27.47|28.4|29.32|34.88|40.43|36.73|36.11|28.24|27.78|25.93|26.55|23.46|23|23.3|22.84|21.92|20.06|19.45|17.75|20.99|19.29|17.59|16.82|16.98|15.12|14.82|13.58|14.12|13.43|11.65|11.19|11.19|9.95|9.65|9.8|8.74|8.3|8.15|8.77|7.96|7.35|6.24|6.3|5.96|6.36|6.73|7.53|7.96|7.47|7.41|8.08|8.47|8.7|8.36|8.64|8.08|7.52|7.3|6.51|6.4|6.68|7.46|7.55|7.86|7.7|7.5|6.53|6.53|6.63|6.33|6.53|6.68|6.53|6.79|7.7|7.1|6.73|7.14|6.96|7.14|10.2|10.3|10.11|9.28|8.63|7.88|7.88|8.84|8.76|7.92|7.47|6.75|6.71|5.95|5.75|5.55|5.59|5.79|5.99|5.42|5.39|5.49|5.19|5.26|5.02|5.16|5.36|5.36|5.53|5.69|5.72|5.42|5.63|5.72|4.9|4.51|4.17|4.26|4.02|3.68|3.93|4.29|4.63|4.75|4.38|4.33|3.48|3.68|3.53|3.8|3.97|4.19|4.09|4.07|4.36|4.16|4.21|3.83|3.56|3.99|3.9|4.52|4.65|5.05|5.27|5.53|5.18|4.98|5.05|5.08|4.95|5.05|4.78|5.51|5.68|5.78|5.88|5.55|5.45|5.67|5.98|6.23|5.67|5.87|5.36|4.78|4.83|4.73|4.24|3.68|3.58||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.75|35.61|43.76|42.51|37.18|31.37|32.94|34.2|37.96|48.16|55.84|62.12|52.71|56.47|63.84|66.82|84.86|75.92|76.39|61.18|53.65|47.69|66.82|64.31|68.55|61.18|33.41|32|50.04|59.45|70.9|86.43|90.51|91.92|86.12|101.02|100.39|149.33|156.86|185.1|176.47|158.43|159.22|140.86|154.98|160|170.98|168.63|166.28|141.8|127.69|122.35|116.08|117.02|115.14|116.39|121.73|124.55|123.61|105.73|102.9|102.9|100.71|89.41|89.1|81.88|77.8|66.51|70.9|67.14|64.31|69.33|80.78|83.92|90.51|84.86|78.9|78.75|82.82|92.24|102.75|124.71|133.33|134.9|91.61|84.71|65.88|66.51|64.31|70.9|73.1|65.57|63.69|61.18|55.84|53.96|61.8|58.67|53.33|54.27|61.8|60.86|59.61|54.59|48|47.69|43.92|35.14|38.59|36.71|35.76|37.33|37.33|33.26|35.14|32.31|29.49|29.02|25.88|26.82|27.76|29.33|31.06|37.96|40.16|36.08|32.94|34.82|35.45|35.14|33.88|35.76|36.71|37.65|37.02|33.57|31.06|32.63|46.75|47.69|48|49.57|46.75|43.92|41.73|38.27|34.2|37.02|38.9|38.27|34.82|33.57|31.06|26.35|25.26|24|23.37|49.88|49.57|46.75|45.8|40.47|36.08|34.2|36.39|33.88|30.59|32.31|31.69|29.18|25.57|21.65|21.02|19.76|20.55|20.71|18.82|21.02|22.59|21.96|22.75|21.83|20.39|20.78|20.92|18.95|19.87|18.17|16.21|16.21|15.16|13.86|11.11|10.2|9.74|8.37|7.84|8.43|8.89|9.87|10.72|10.2|10.07|7.45|7.39|6.67|8.04|9.22|9.93|8.56|9.15|9.8|9.67|9.8|8.56|7.45|7.84|7.78|9.15|9.28|10.85|11.18|11.76|11.5|11.18|12.81|13.59|13.33|14.12|13.73|17.78|19.48|19.09|18.82|17.91|15.16|16.73|19.48|19.48|18.69|23.53|17.91|16.86|14.64|13.33|12.16|10.78|10.59||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.03|0.03|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.637|0.637|0.752|0.694|0.787|0.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|13|13.15|13.85|12.4|12.5|14|14.1|13.9|14.01|14.85|14.5|10.34|10.5|10.94|10.35|9.55|9|7.9|4.85|3.799|3.799|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8867|0.9262|1.0036|0.9478|0.9478|0.7279|1.3676|0.9926|0.8834|0.7764|0.7941|0.3485|0.3068|0.2206|0.088|0.0307|0.0309|0.0293|0.0221|||||||0.0259|0.0143|||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|0.0239|0.0266|0.0266|0.0188|0.0182|0.0182|0.0168|||0.0075|0.0062|0.0072|0.0083|0.0113|0.0121||0.0201|||0.0201|0.0202|0.0217||0.0229|||0.0262|0.0303|0.0303|0.0252|0.0336|0.0336|0.0319|0.0259|0.0262|0.0219|0.0219|0.024||0.0186|||||0.0296||0.0282|0.0229|0.0222|0.0219|0.0249||0.0303|0.0303|0.0311|0.0471|0.0373|0.0457||0.0471|0.047|0.0477|0.0472|0.047|0.043|0.0427|0.0387|0.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.66|32.66|34.88|33.38|32.04|31.46|32.9|29.89|28.65|30.1|33.65|32.88|32.67|30.3|31.6|31.87|33.86|34.13|34.45|34.13|32.94|31.33|28.56|26.03|27.78|24.75|30.82|33.45|37.23|36.6|35.97|35.02|33.16|29.61|25.61|24.88|23.65|24.46|23.13|21.46|20.12|19.08|19.02|18.62|17.85|16.85|15.81|14.29|14.26|14.12|13.62|14.08|15.08|15.66|15.68|16.73|15.89|14.93|14.14|13.85|13.78|12.6|13.72|13.72|14.18|13.66|13.41|12.18|12.1|12.41|12.22|12.41|13.2|13.01|14.22|14.58|14.58|14.64|15.95|15.56|15.6|15.97|15.68|12.72|13.35|13.39|14.16|14.77|14.33|13.01|13.2|14.37|15.29|15.35|13.93|13.41|12.39|11.93|12.7|13.45|15.77|16.45|17.52|16.93|16.48|16.79|15.43|13.87|15.2|16.75|17.48|16.7|16.39|16.83|16.93|17.54|17.41|16.77|14.39|14.97|15.75|16.22|16.89|20.75|22.46|21.83|21.42|20.73|18.67|18.56|19|19.19|17.79|18.25|18.54|18.54|15.5|15.54|14.16|13.39|12.66|13.45|13.56|12.24|11.37|11.18|10.36|9.37|9.7|9.91|9.08|8.76|7.83|8.65|6.86|6.92|7.53|9.79|10.59|10.39|10.22|10.01|10.93|11.72|12.03|11.34|11.57|10.91|10.17|9.33|9.89|10.07|9.51|8.65|10.32|10.32|9.37|8.65|7.05|6.26|6.21|5.71|5.69|5.63|5.84|6.26|6.18|6.05|5.99|5.53|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|24.95|27|32.55|28.5|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|7.758|8.852|9.648|8.952|9.648|10.841|9.946|9.946|12.135|12.234|8.952|5.968|5.073|5.47|5.371|5.57|6.565|6.565|6.863|7.46|7.758|7.758|8.753|8.643|9.78|10.387|12.13|11.221|12.737|14.632|16.376|13.95|14.557|8.491|8.946|9.553|8.87|10.766|11.524|12.282|13.495|13.495|13.647|14.557|21.835|17.968|14.253|15.087|12.358|13.647|17.058|20.394|23.048|23.73|30.023|24.943|23.503|20.925|24.261|22.745|27.294|32.904|32.449|32.601|36.391|39.424|25.474|22.896|25.777|26.005|27.445|27.294|28.81|38.666|41.698|45.338|50.948|48.977|52.161|57.468|59.818|60.501|61.259|64.746|60.652|62.32|63.685|74.147|62.775|79.151|87.946|89.462|70.053|65.353|75.815|65.959|66.718|106.066|115.239|101.593|106.9|119.637|134.193|146.779|146.475|114.481|119.788|98.56|106.217|150.115|154.663|159.212|172.556|188.932|212.283|216.832|219.865|186.506|182.715|198.636|215.316|226.385|245.642|272.935|303.262|326.006|303.262|279.001|273.39|312.359|277.484|221.381|213.799|218.348|219.865|227.446|227.446|224.262|227.252|230.093|237.718|264.629|246.688|223.514|232.485|189.875|164.459|162.964|140.538|127.082|112.131|83.724|95.685|95.685|92.695|124.092|142.033|206.321|243.698|258.649|269.114|299.016|343.868|363.304|351.344|361.809|352.839|278.107|272.08|222.758|242.201|233.257|252.636|245.183|300.532|282.579|245.183|252.636|246.686|174.908|176.429|167.45|173.436|176.429|188.4|192.865|192.865|176.429|174.908|186.879|158.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|59.158|60.205|78.528|81.015|59.55|73.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.8|11.5|12|12.12|12.7|12.8|13.39|13.24|13.48|12.2|13.7|13.15|13.6|13.5|14.9|15.8|16.99|16|16|17.5|19.1|18.2|19.79|19.056|19.818|18.294|18.904|20.581|21.343|21.343|22.867|22.562|16.007|13.873|13.248|11.967|12.348|12.348|11.967|10.656|11.281|11.281|11.967|12.043|10.671|10.214|8.903|8.987|9.147|8.994|8.377|8.385|9.147|9.757|8.918|8.4|8.994|9.071|8.08|8.156|8.385|8.004|8.004|8.994|9.452|10.062|10.824|11.258|10.062|9.909|11.281|11.876|11.967|12.196|12.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.5|21.2|22.94|22.1|20.89|18.96|17.56|18.05|17.24|19|21.52|19.7|16.96|16.49|17.45|17.05|17.66|17.84|17.49|17.58|17.4|18.35|18.3|17.501|17.455|16.007|16.739|21.343|23.63|25.916|25.459|20.443|25.154|28.965|30.032|22.73|22.715|21.343|24.544|27.441||34.758|36.435|27.441|37.35|38.874|19.818|14.467|14.635|13.713|13.72|14.635|13.72|16.769|16.769|14.178|10.671|10.824|11.99|10.367|9.452|13.347|13.72|11.281||12.958|14.254|12.287|16.922|22.867||||45.887|53.357|49.546|48.021|49.546|46.954|58.693|64.029|64.333|55.644|64.333|64.333|64.638|57.168|51.07|67.078|50.766|60.98|64.029|60.98|60.98|61.986|62.504|76.225|76.255|75.615|64.029|60.98|60.98|63.114|61.315|75.615|99.092|83.847|67.145|82.658|124.52|72.871|70.197|67.755|67.687|74.182|77.749|79.883|70.127|62.504|71.651|70.127|80.798|77.292|76.606|80.879|86.983|91.256|94.518|102.579|124.614|124.614|86.591|78.054|81.896|84.457|71.956|65.553|69.669|69.181|71.499|72.322|77.719|74.852|65.827|72.261|72.261|55.491|49.729|54.211|53.967|42.381|31.1|30.49|32.807|25.368|25.947|29.148|47.229|48.753|52.747|60.98|71.651|79.731|83.542|85.371|89.945|74.029|69.212|65.98|66.773|69.486|68.755|63.114|65.248|71.041|79.883|79.213|79.304|51.833|41.161|38.417|38.082|38.112|32.228|25.489|24.209|21.648|22.258|24.666|20.733|18.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.14|3.15|3.49|3.5|3.19|3.28|3.14|2.91|3|3.6|3.79|3.6|3.7|3.59|3.97|3.84|3.46|3.94|3.95|3.69|3.49|4.9|4.44|4.57|4.94|4.84|5.07|4.8|5.47|5.77|6.1|5.95|5.75|5.17|4.38|4.02|3.96|4.36|4.8|4.72|4.86|4.88|4.47|4.49|4.79|4.02|3.99|3.66|3.63|3.77|3.95|3.54|3.89|4.44|4.27|4.31|4.76|3.66|3.43|3.03|4.38|6.55|7|7.06|7.12|7.16|8.37|8.02|8.38|8.38|8.6|8.84|8.9|8.92|8.54|8.52|8.29|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|94.5|95.75|105|105|105|108|92|86|36.235|28.824|15.235|8.622|8.235|5.662|3.912|4.085|4.097|4.982|2.866|4.517|4.105|4.118|4.118|4.331|4.334|5.555|6.591|7.219|8.161|6.591|6.591|6.152|4.708|5.681|4.68|4.457||4.485|4.633|4.495|3.704|3.829|5.65||5.775|4.356|4.532|3.029|4.708|6.34||5.129|6.277|6.277|6.61|7.847|7.847|10.659|7.847|7.847|7.847|7.847|7.909|9.209|8.349||7.972||7.909|9.246|10.772|13.182|13.182|13.245|15.066|16.007|16.384|16.635|16.823|16.886|16.886|15.882|13.747|11.299|11.613|11.299|11.425|10.86|10.671|10.671|10.671|10.671|10.872|10.044||10.872|8.474|8.474|8.481|8.481|8.945|9.416|9.416|6.962|12.366|12.492|12.53|12.555|18.204|17.89|18.204|18.832|18.455|21.971|21.468|21.468|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.97|1.53|1.44|1.47|1.43|1.5|1.5|1.23|1.18|1.23|1.24|1.25|1.3|1.23|1.07|1.07|1.09|1.09|1.09|1.07|1.07|1.07|1.08|1.08|1.09|1.01|1.06|1.07|1.08|1.09|1.1|1.05|1.03|0.99|0.99|0.91|0.96|0.88|0.88|0.91|0.91|0.92|0.94|0.89|0.92|0.86|0.82|0.76|0.77|0.77|0.82|0.83|0.8|0.89|0.85|0.88|0.9|0.83|0.84|0.75|0.8|0.81|0.82|0.83|0.81|0.83|0.83|0.8|0.8|0.81|0.83|0.85|0.83|0.78|0.79|0.78|0.78|0.81|0.85|0.85|0.88|0.89|0.91|0.82|0.82|0.82|0.81|0.82|0.75|0.8|0.9|0.87|0.64|0.59|0.54|0.53|0.54|0.57|0.6|0.61|0.63|0.67|0.67|0.67|0.68|0.68|0.67|0.65|0.69|0.71|0.68|0.61|0.61|0.65|0.65|0.65|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.4385|0.38|0.1239|0.152|0.152|0.1273||||0.0798|0.0798|||0.0798|0.0714|0.0676|0.0449|0.0472||0.0565|0.0628|||0.0695|0.0624|0.0765|0.0826||0.0904|0.1066|0.0985|0.117|0.117|0.1425|0.1854|0.1135||0.2085|0.1614|0.1043|0.0851|0.0663|0.0811|0.0846|0.1124|||0.1494||0.139|0.146|0.168||||0.1205|0.1332||0.1738|0.2016|0.2016|0.2027|0.1573|0.1564||0.168|0.1679|0.1674|0.168|0.1483|0.1738|0.1622||0.1803|0.1912|||0.1912|0.2317|0.2375|0.2027|0.1807|0.1691|0.1622|0.1679|0.1158|0.1158||0.1262||0.1158|0.1158|0.1415|0.1616|||0.1726||0.1691|||||0.1699|0.1707|0.17|||0.2174|0.371|0.3567|0.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|6.284|4.619|4.776|4.147|4.085|5.153|5.31|6.347|9.237|9.363|4.713|5.976|3.205|2.262|2.576|2.878|3.393|2.891|3.865|3.173|4.65|5.184|7.095|8.967|9.197|9.293|10.385|11.017|13.603|12.923|16.123|11.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|7.764|10.012|10.429|10.611|12.468|13.505|16.426|17.99|19.294|25.238|11.576|9.647|7.191|7.274|8.244|7.389|7.822|8.239|8.239|7.822|7.926|8.082|8.082|7.79|6.741|7.107|7.949|8.347|8.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|32.01|26.37|26.37|26.37|23.19|22.62|21.55|21.51|21.95|21.95|21.95|26.69|26.69|24.11|21.73|21.66|24.34|25.96|22.46|22.46|22.46|23.63|26.14|24.55|28.72|28.14|28.71|32.3|34.47|34.44|34.45|28.72|28.71|28.71|30.29|30.29|30.14|28.71|28.71||28.71|||30.29|||31.15|31.01|28.71|28.42|||28.85|30.29|28.85|28.87|29.44|29.71|31.01|31.01|29.14|29.43|29.71|29.57|29.57|30.29|31.12|31.41|31.58|31.15|31.29|31.29|29.43|23.11|29.57|29.57|29|29.57|29.86|31.58|31.58|32.3|32.73|31.44|27.27|25.55|17.64|15.79|||18.79|19.81|18.66|19.81|28.21||25.69||25.81|26.13|27.45|25.84|25.84|28.48|25.84|27.27|27.27|27.27|25.55|25.55|26.56|26.41|24.42|17.23|15.78|16.51|16.08|18.95|18.66|23.69|16.51|16.08|18.19|23.91|27.55|20.98|27.56|27.56|23.69|24.69|25.12|26.41|27.27|30.85|31.44|32.59|32.73|31.58|33.45|35.74|33.73|35.17|33.73|33.73|33.88|34.02|33.59|35.74|35.89|37.03|38.33|32.73|31.15|30.58|27.71|27.42|31.72|41.06|46.08|43.06|48.38|51.68|62.44|65.6|68.33|64.6|59.71|60.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|12.03|12.03|15.12|||16|16|15|13.11|||||||||17.53||||17.53|17.53|17.55||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|31.4|26.72|21.78|26.69|36.44||36.44|||||38.11|38.15|38.15|38.11|38.11|38.11|39.64|38.11|38.11|39.64|38.11|39.64|38.11|38.88|38.88|38.88|39.64|38.11|34.34|33.54|35.06|33.92|26.69|26.22|21.5|26.22|24.15|15.7|12.81|12.52|12.23|12.2|12.35|12.96|13.8|13.42|13.57|12.3|13.11|14.86|9.91|9.91|8.1|7.65|7.74|7.55|7.5|7.39|8.23|8.38|9.22|8.74|8.17|8.05|8.29|9.65|9.1|7.82|7.13|7.44|8.17|8.89|8.99|8|9.15|8.7|9.76|9.95|10.28|10.53|10.53|10.23|10.64|11.17|11.43|12.2|12.2|11.81|13.95|13.39|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.42|33.2|35|35|32.6|39.86|38.98|42.18|58|62.2|46.04|34.4|30|21.56|17.87|15.86|14.8|14|13.6|12.4|12.6|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|133.4903|136.3306|135.9519|129.7034|160.9458|136.3306|150.5317|146.7447|160.9458|145.798|159.0523|160.1884|170.4132|170.0345|173.0641|170.4132|174.2002|183.6676|170.4132|181.7741|160.9458|181.7741|187.4545|201.4841|251.1335|363.4219|453.1949|529.6896|534.0195|597.5245|603.2977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|21|23.9|24.3|26|26.29|30|30|34.95|53|66.35|66.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1180|1087.5|998|1098|1009|1020|975|930|934|914|918|915|975|780|735|733|758|665|652|660|670|671|665|708.89|647.91|625.19|647.91|667.42|623.52|618.94|625.04|668.95|528.24|552.17|594.55|533.57|533.57|584.95|571.68|594.55|601.41|625.04|533.57|545.77|518.33|525.95|530.22|425.64|327.77|324.72|312.52|240.87|268.31|268.46|243.92|200.47|205.65|189.8|166.17|152.3|152.45|157.78|170.59|173.03|182.79|173.64|173.79|156.72|157.48|162.82|164.49|162.05|157.78|172.11|176.84|184.46|175.47|171.05|182.94|190.56|212.67|221.05|221.05|190.56|188.88|166.17|157.17|145.59|143.3|144.83|148.18|159.31|153.52|110.07|99.85|91.47|106.87|121.96|131.11|136.29|155.5|168.46|167.69|160.22|167.69|164.64|149.55|146.5|182.02|198.03|198.18|198.18|213.43|234.77|237.82|251.24|258.71|249.86|214.34|223.49|235.53|239.5|262.21|322.43|335.72|343.01|356.73|358.26|350.33|312.83|335.39|343.01|350.63|378.07|401.25|318.47|251.54|243.92|256.88|243.92|243.16|283.4|289.65|259.16|260.08|285.38|281.88|292.7|293.31|259.16|235.99|220.75|245.9|261.6|274.41|311.76|205.81|308.1|332.19|320.91|365.88|379.6|426.1|443.93|383.26|350.63|297.28|301.24|275.17|286.6|309.47|293.46|272.88|268.31|289.5|309.78|287.98|289.65|289.5|251.54|238.89|200.01|221.97|222.58|246.97|233.4|193.46|202.3|167.69|147.88|141.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|62.8|58.5|67|64|50|57.5|60.7|71.5|86.5|90|55.2|46.1|33|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|429.446|439.025|555.566|534.812|460.577|539.602|574.564|737.562|908.383|925.944|590.688|526.83|456.586|286.085|249.047|226.058|213.925|223.504|233.082|237.074|205.623|205.943|189.978|187.012|181.073|160.629|183.994|178.883|189.835|193.729|194.897|153.279|126.557|118.233|103.436|93.701|89.076|85.085|76.421|86.156|83.625|77.297|79.439|79.341|85.085|81.97|72.429|58.897|56.95|70.872|82.262|79.828|103.192|108.547|105.334|114.374|114.374|100.268|85.781|69.578|70.34|70.531|65.098|57.187|46.608|46.426|47.036|43.367|43.844|42.7|41.937|37.505|37.219|37.219|36.6|36.457|36.504|37.934|41.496|42.787|43.801|37.069|34.58|25.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|107|114.3|123|122.1|111.8|116.1|131|139.7|193.5|179|182|165.7|160|136|131|110.4|112.6|105|87|88|99.05|111.3|112.5|101.84|99.93|82.17|105.8|112.51|125.77|114.87|87.66|82.32|85.07|78.05|69.14|62.66|60.98|52.06|51.6|53.36|54.88|53.89|53.66|55.95|57.24|57.17|55.49|47.72|48.71|40.7|47.26|56.41|56.03|56.79|58.54|50.23|49.01|42.08|36.55|30.01|30.03|30.03|30.41|25.38|24.32|22.33|21.15|22.11|21.72|22.03|21.42|23.32|23.32|23.63|25.76|24.93|23.25|20.19|20.92|21.72|22.41|20.96|19.97|15.24|17.15|15.78|17.91|17.84|13.91|14.48|13.72|14.48|9.91|9.11|10.21|10.67|8.35|8.27|4.57|6.1|6.4|7.01|6.86|7.62|8.38|6.56|7.62|7.01|7.09|7.24|9.91|6.33|8.23|12.2|12.21|12.12|12.12|12.01|11.81|11.81|13.34|14.48|13.57|14.79|12.44|7.36|5.56|7.93|7.07|||16.77|27.67|45.73|49.62|50.84|52.59|57.17|62.05|63.88|56.03|55.64|53.36|62.5|67.08|72.03|70.89|68.37|68.6|62.5|60.98|54.5|53.36|54.88|49.55|48.48|60.98|81.56|97.57|99.85|109.76|117.88|132.59|124.13|115.67|120.55|98.22|51.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|26.9|25.85|32.85|33|38|43.8|46.45|55|69.975|58.875|36|29.825|24.8|12.05|9.5|7.25|7.5|7.275|7.6|7.405|7.745|6.875|6.375|5.797|6.471|4.688|5.336|5.679|5.717|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|12.04|13.62|15.89|14.28|14.98|14.98|15.76|15.63|18|16.5|18|19|16.87|14.3|15.39|15.5|14.7|14.95|14|15.5|13.5|13.1|21|26.526|31.252|32.472|32.929|40.094|43.372|47.884|47.412|43.905|33.081|28.203|29.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.954|6.838|9.7|9.7|10.185|9.875|9.118|9.069|9.118|9.7|9.7|9.807|9.69|9.71|11.155|11.155|12.222|13.91|13.58|12.125|11.931|13.415|13.58|11.978|9.464|9.471|9.183|9.338|9.693|12.274|12.717|11.667|8.429|9.76|7.911|10.499|10.647|11.83|11.83|11.83|11.239|11.682|11.682|12.865|12.717|13.013|13.309|12.274|12.274|13.161|14.773|15.128|14.935|15.823|15.971|16.784|16.843|17.006|17.745|17.08|14.47|13.826|13.9|14.788|15.527|15.527|15.246|14.935|15.009|14.802|16.192|17.967|18.337|18.337|17.745|17.775|14.935|16.192|16.414|15.527|17.745|20.407|19.52|17.745|18.736|19.239|20.703|21.146|17.745|19.815|19.963|20.407|17.213|17.006|17.745|20.703|20.555|20.703|21.442|19.963|20.85|21.886|21.886|22.181|22.181|22.181|22.921|26.618|24.399|23.66|23.675|23.682|25.878|26.618|22.078|23.66|22.329|23.364|22.181|19.963|22.551|25.287|22.204|23.66|28.096|29.398|29.575|29.723|30.758|37.708|39.187|36.821|35.638|36.673|37.708|42.736|43.623|43.623|44.215|44.806|46.137|50.278|53.235|53.235|54.566|60.629|56.193|56.045|59.446|60.925|45.25|51.017|44.363|50.573|63.882|66.544|73.938|90.943|97.302|96.119|72.755|70.98|53.088|33.715|26.617|23.069|22.921|18.485|17.449|19.076|14.788|13.013|13.901|11.09|12.57|11.238|7.098|6.506|5.871|5.915|4.955|4.289|3.845|4.436|4.584|5.028|4.289|5.472|4.879|3.253|3.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|22.1|22.1|22.1|21.05|20.71|22.75|26|27.25|41.5|28.3|24|14.505|14.5|16.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|9.318|11.287|16.224|18.616|20.412|26.8|33.14|38.461|62.917|36.924|28.529|18.923|13.976|9.125|9.169|6.292|6.436|5.725|5.187|5.283|6.714|6.244|4.659|3.295|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|18.13|16.89|18.14|17.09|15.27|18.12|14.51|16.02|15.19|14.79|15.36|16.03|16.7|17.18|18.42|19.19|23.56|18.91|17.19|15.36|14.79|14.31|13.83|12.08|12.15|11.93|12.16|12.22|11.64|11.86|12.37|11.64|10.26|10.18|9.72|7.93|8.29|9.08|9.89|10.17|9.91|9.17|9.82|8.42|8.37|8.87|7.48|7.27|7.27|7.94|7.57|7.71|8|8.42|8.99|9.01|9.08|9.24|9.79|9.38|9.89|10.02|9.89|9.15|9.15|9.89|10.47|10.55|10.77|10.9|9.75|10.18|10.18|10.55|11.35|11.62|11.83|10.75|12.37|13.09|14.11|14.55|15.42|13.68|13.09|13.25|13.44|13.69|14.48|15.57|14.55|13.88|13.82|13.17|13.82|13.33|13.33|13.82|14.4|14.69|14.53|15.83|15.99|16.29|16.63|16.73|17.46|17.17|17.89|18.61|19.22|18.74|19.26|20.66|20.37|18.62|17.97|15.42|13.31|13.02|13.28|14.21|16.66|18.55|20.08|19.24|16.47|12.44|11.33|9.88|9.46|8.15|8.18|9.38|8.58|7.14|5.38|4.98|5.09|5.12|4.9|4.8|4.92|5.18|5.09|5.09|4.29|4.92|4.96|3.48|2.91|2.91|2.91|2.91|2.55|2.97|4.04|5.02|5.57|5.8|6.11|5.31|5.88|6.33|7.43|6.4|6.52|6.69|6.97|6.26|7.59|8.41|8.58|7.27|8.37|9.6|9.44|9.46|10.04|10.34|10.55|7.26|5.46|5.24|5.59|6.11|5.82|5.54|5.38|3.14|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.25|14.98|13|13.8|9.99|11.18|12|11.11|8.9|10|8.6|8|9.4|6.29|6.7|8|7.5|8|9.2|9.8|10|7|7.35|9.909|11.434|17.974|22.105|21.8|24.087|25.307|27.441|24.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.556|4.778|5|4.989|4.981|5.133|4.778|5.594|5|4.158|4.333|4.611|4.611|4.667|3.833|3.656|3.388|3.778|3.833|3.986|3.411|3.489|3.5|3.354|3.3|3.073|3.743|3.981|4.34|4.828|5.234|5.166|4.658|4.235|4.235|4.235|4.404|4.573|5.912|5.954|5.727|5.742|3.915||||||||||||||||||||||||||3.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.98|11.53|10.94|10.75|9.5|10.35|11.58|11.2|11.1|10.06|7.8|6.12|4.984|4.4|4.37|4|3.772|3.8|3.76|3.28|3.258|3.2|2.6|2.653|2.592|2.217|2.098|2.317|2.576|2.622|2.744|2.116|1.631|1.367|1.167|0.861|0.748|0.698|0.697|0.822|0.71|0.665|0.63|0.656|0.625|0.604|0.495|0.503|0.515|0.453|0.457|0.476|0.526|0.546|0.548|0.534|0.45|0.446|0.305|0.264|0.278|0.274|0.297|0.297|0.31|0.313|0.306|0.301|0.287|0.31|0.313|0.293|0.266|0.289|0.268|0.265|0.261|0.268|0.278|0.297|0.297|0.29|0.297|0.202|0.218|0.198|0.202|0.198|0.191|0.187|0.207|0.228|0.225|0.207|0.212|0.197|0.225|0.229|0.248|0.274|0.267|0.317|0.32|0.322|0.324|0.313|0.255|0.225|0.236|0.244|0.301|0.266|0.252|0.274|0.277|0.319|0.349|0.328|0.396|0.446|0.48|0.503|0.503|0.602|0.64|0.678|0.617|0.617|0.629|0.623|0.572|0.56|0.564|0.61|0.636|0.549|0.544|0.525|0.541|0.499|0.503|0.534|0.415|0.374|0.309|0.303|0.324|0.236|0.245|0.178|0.172|0.175|0.175|0.183|0.188|0.229|0.305|0.457|0.518|0.502|0.514|0.525|0.549|0.534|0.549|0.531|0.548|0.553|0.499|0.484|0.502|0.511|0.542|0.591|0.686|0.564|0.563|0.549|0.541|0.495|0.472|0.457|0.465|0.505|0.495|0.553|0.548|0.549|0.552|0.487|0.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42|43.99|55.2|59|56|51.7|50.95|46.6|47|49.65|49.5|45.72|46.79|50|51|53.15|54.7|56.1|56.3|53.4|49.8|56.6|54.4|53.94|58.24|54.58|53.05|60.22|67.84|72.93|71.65|75|77.75|75|71.48|68.37|65.71|71.48|74.7|82.78|81.71|74.7|70.89|71.57|71.65|74.7|69.75|63.04|60.75|59.07|59.07|57.47|56.1|60.06|44.97|44.97|45.73|44.97|43.83|39.64|35.9|36.59|32.51|32.2|32.28|31.14|31.4|31.82|30.3|27.48|26.53|26.18|26.49|25.8|25.84|25.54|24.96|24.75|26.83|26.56|27.35|26.01|26.28|25.25|23.52|24.3|26.43|25.73|24.43|24.58|20.92|21.7|22.2|22.11|21.46|18.1|17.99|16.9|15.74|15.65|15.72|15.91|15.24|14.96|13.53|13.24|12.75|12.96|13.78|14.37|14.77|14.75|14.29|14.84|15.4|15.76|14.2|13.59|9.99|10.46|10.4|11.89|12.67|12.46|12.75|12.94|12.01|13.24|13.38|14.33|15.24|15.45|13.89|15.44|15.82|14.2|14.48|15.07|15.51|14.86|14.65|15.91|16.52|15.97|16.54|16.46|16.86|14.65|13.59|14.01|13.7|11.99|12.39|11.07|10.2|9.81|10.46|15.84|15.84|15.26|14.56|14.29|15.02|16.58|16.96|15.76|15.09|14.33|13.72|12.01|12.77|12.58|12.01|12.2|13.11|13.72|12.44|11.3|10.77|10.77|9.91|9.28|9.97|9.91|10.27|11.24|11.19|10.67|10.77|11.34|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|36.775|39.639|39.639|39.732|33.171|33.726|38.808|39.27|55.44|42.966|29.023|26.334|20.143|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|27.5|27.5|26.5|27.5|25.8|26.5|24.5|28|26.79|27|28.42|27|27.4|27.8|26|26.43|25.2|25.2|23.1|23.1|23.01|24.9|25.596|25.611|22.867|25.901|25.916|25.916|24.925|24.925|24.392|24.072|23.63||23.645|23.203|23.187|24.392|24.392|24.392|24.392|24.407|25.459|24.544|25.047|24.514|25.611|25.611|25.154|25.611|24.392|24.468|24.392|28.965|24.392|25.124|25.154|25.154|17.029|19.849|18.904||18.004|18.629|17.913|17.532|18.827|19.818|19.818|19.849|16.007|16.099|20.581|22.867|23.294|24.514|25.916|25.611|22.867|19.986|22.852|15.23|14.788|14.33|15.87|12.699|10.992|11.449|13.72|12.196|9.604|9.604|9.604||9.345|10.367|10.367|10.9||11.586|11.083|11.159|14.01|11.434|13.217|11.998|11.51|11.053|11.434|9.757|9.757|10.671|9.985|9.391|9.757|9.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|18.68|18.48|16.8|16.25|15.05|14.97|14.62|14.85|15|14.5|15.01|16.25|16.32|14.99|15|15.38|15.88|15.5|16.3|15.82|14.7|16.09|17.43|17.49|17.53|16.2|16.54|16.39|18.29|18.68|17.04|16.92|16.92|16.33|13.91|13.87|11.89|13.15|13.15|13.53|13.95|13.76|13.72|13.15|13.53|13.53|13.47|12.48|12.65|11.55|11.74|11.8|12.08|12.29|12.96|12.29|10.27|10.29|9.91|9.19|9.79|9.79|10|9.49|9.43|9.47|9.01|8.77|9.05|8.67|8.77|8.77|8.78|8.59|9.03|9.72|10.1|10.44|10.92|11.21|11.42|10.67|10.5|9.3|9.6|9.91|8.17|7.47|7.58|7.84|7.56|7.29|7.59|8.19|7.62|7.62|7.76|7.96|7.7|7.26|7.2|7.61|7.77|7.3|6.48|5.72|5.72|5.03|5|5.5|5.72|5.49|5.64|5.72|5.82|6.04|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.43|0.39|0.41|0.41|0.4|0.39|0.38|0.35|0.38|0.41|0.42|0.44|0.42|0.39|0.4|0.4|0.42|0.42|0.41|0.42|0.42|0.4|0.37|0.33|0.32|0.3|0.31|0.36|0.37|0.4|0.34|0.34|0.28|0.26|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.27|0.26|0.21|0.21|0.21|0.19|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.18|0.18|0.17|0.19|0.19|0.2|0.2|0.19|0.21|0.21|0.19|0.16|0.16|0.16|0.16|0.18|0.19|0.2|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.21|0.23|0.18|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.22|0.2|0.21|0.21|0.21|0.21|0.19|0.21|0.22|0.22|0.22|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.14|0.14|0.13|0.15|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.1|0.1|0.09|0.07|0.06|0.08|0.1|0.12|0.13|0.12|0.13|0.09|0.09|0.09|0.07|0.07|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.15|5.44|4.95|5.04|4.95|4.99|5|4.57|4.5|4.75|4.62|4.53|4.58|4.35|4.29|4.56|4.44|4.5|4.88|4.47|4.58|4.5|5.33|5.26|5.72|5.91|5.49|6.02|6.84|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|11.0153|12.3789|14.4581|11.847|11.8953|12.3789|14.2647|17.6931|28.0459|13.2976|13.4427|13.7812|14.4098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|78.3|75|75.5|77.8|76.4|83|80|70|68|71.05|76|80|74|69.35|65|62|64|58.5|62.4|46.3|36.76|39.9|47.51|50.31|51.74|53.34|58.43|69.82|75.31|77.75|76.22|71.04|63.54|62.03|57.78|51.99|45.28|48.33|44.23|41.01|40.25|39.71|41.16|39.64|41.31|38.87|40.4|39|41.16|46.34|42.53|42.99|44.21|44.21|44.97|39.61|38.65|40.55|41.01|34.09|37.96|40.25|41.92|47.87|48.63|53.2|56.35|55.19|53.97|54.12|56.41|59|65.55|61.83|60.67|62.66|64.94|68.6|71.35|75.31|82.78|83.85|82.02|68.6|61.74|70.13|75.46|77.6|73.18|77.75|78.36|81.56|83.08|79.88|76.99|80.8|79.27|79.27|83.08|88.42|91.32|87.66|92.23|80.04|76.86|73.05|62.89|57.17|62.02|62.02|62.02|55.94|51.07|51.68|52.15|48.64|44.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90.3|91|91|91.1|91|91|90|86|86|81|80.1|80|79|79.1|79.1|79|78.9|79.25|79.27|79.41|79.12|76.38|73.44|70.91|70.91|68.67|65.68|65.68|64.94|64.79|64.94|65.23|64.94|64.64|64.04|64.19|63.44|64.19|64.64|64.64|65.23|64.49|64.19|63.44|63.44|63.14|63.44|62.7|62.99|61.53|61.65|61.35|61.2|60.46|62.35|60.89|57.37|56.12|54.87|54.29|54.14|52.55|51.67|51.35|50.76|52.08|51.23|50.03|49.88|50.03|50.47|50.76|50.03|49.88|49.74|49.96|49.15|50.98|51.2|50.91|50.32|50.18|50.03|50.03|49.53|49.3|48.86|48.71|48.42|49.44|48.78|48.71|48.42|48.42|48.27|48.42|47.79|47.83|47.84|47.8|46.81|47.35|46.74|45.05|42.51|42.37|44.63|42.37|41.66|42.37|41.52|41.52|41.66|41.66|40.95|40.53|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|93.6|91.9|94.5|94|94|80|73.9|71.2|69.05|66|68.5|69.25|69.5|67.7|66.5|65|59.6|57|57.5|57.1|56.15|55.1|57.2|57.32|59|58.85|58.08|57.63|57.93|60.22|60.52|58.24|57.95|55.19|52.9|51.53|50|49.39|49.85|50.31|50.92|50|50.77|50.92|50.16|50.46|50.31|50|49.7|50|48.78|49.7|48.33|48.78|48.48|48.16|48.78|48.78|48.88|48.33|48.48|47.87|47.41|47.27|46.88|46.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|59|63.25|59.75|53.5|53.7|50|46.25|36.62|36.95|37.42|38.12|38.3|38.75|39|38.88|36.88|37.62|38.05|38.48|38.75|39|37.35|37.3|36.02|37.16|36.02|34.15|35.83|38.57|37.35|33.46|33.92|34.26|32.4|32.62|30.41|28.2|29.16|29.92|30.87|30.95|29.8|31.75|33.35|34.49|33.88|30.11|30.07|30.07|30.3|30.26|30.26|30.49|30.3|32.17|34.3|31.44|27.02|27.82|27.78|28.58|28.55|28.51|29.88|28.97|30.03|32.4|28.58|28.85|29.88|33.12|34.22|34.22|34.3|36.74|37.16|37.31|39.6|40.02|40.17|43.07|47.64|48.78|49.55|45.73|45.35|40.36|36.97|33.92|34.91|35.41|35.6|32.01|28.58|29.73|31.18|31.25|33.5|33.54|29.73|28.55|30.3|31.63|33.5|36.05|32.36|29.54|31.98|33.31|35.06|37.62|37.73|38.07|40.59|41.73|40.43|40.83|38.73|32.36|33.05|35.2|39.63|44|47.23|48.62|46.73|53.14|63.23|40.98|41.85|37.74|29.96|25.66|25.7|26.4|22.23|20|19.96|20|16.63|13.73|12.63|12.5|11.17|10.57|8.93|9.13|9.27|9.33|9.33|8.4|8.4|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|61.75|59.45|60.2|61.5|62|59|60|57.2|55.4|54.15|53.5|50.8|50|50.1|50.5|49.2|50|48.7|50.35|50.5|50.35|49|48.3|48.02|47.72|47.26|46.48|46.73|46.95|47.24|48.02|48.78|47.26|45.73|46.95|46.95|45.89|45.89|49.09|50.7|52.14|50.6|50.61|52.14|52.14|52.44|52.59|52.59|52.44|52.44|53.2|53.36|52.59|52.59|51.74|52.44|52.59|52.59|53.37|52.14|53.36|51.83|51.22|51.24|50.61|50.31|50.61|50.34|49.76|49.7|50|50|48.94|48.78|48.8|49.09|48.17|48.48|48.78|49.24|49.24|50.78|51.07|48.78|46.82|46.5|45.58|45.43|45.73|45.81|48.02|48.99|44.61|43.87|44.61|43.14|42.41|42.85|41.61|38.76|38.76|39.05|39.49|39.19|36.12|34.37|34|34.37|33.2|32.76|31.81|31.06|31.44|31.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|55.5|53.5|48.3|47.2|46.3|48.2|48.4|47.5|47|46.7|47.7|47.3|45.6|43.5|41.5|40.5|40.4|42.7|43|43|42.9|42.7|41.8|41.16|39.91|39.91|40.47|38.53|39.53|40.05|39.5|38.25|36.17|35.62|35.08|35.2|35.2|36.03|35.89|36.45|35.76|33.95|33.95|34.37|32.85|32.43|32.43|32.15|30.63|29.38|29.8|31.04|30.07|32.29|31.88|31.74|30.77|30.49|30.49|30.49|31.18|30.77|27.72|27.44|27.3|29.1|28.41|28.34|28.24|28.24|28.24|28.24|28.24|28.24|28.41|28.58|28.24|29.21|29.21|29.21|29.21|29.1|29.1|29.45|29.62|29.8|29.8|29.49|29.45|30.8|31.18|31.18|31.18|31.18|31.7|31.7|31.53|31.88|32.15|32.05|31.88|31.88|32.05|32.05|32.22|32.22|32.22|32.05|29.8|29.28|30.14|30.49|29.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|80.5|78|78.5|71.05|71.5|69|69.3|66|65.2|62|62|62|56|58.1|58.4|58|54.25|55.4|58|58|57.6|57.6|60.2|60.98|60.98|61.28|60.37|59.76|59.76|59.3|61.74|59.46|57.93|58.24|58.54|57.17|57.93|59.46|60.67|59.91|59.46|55.95|57.17|54.12|53.97|54.88|55.64|54.88|54.12|55.49|56.1|57.32|57.32|55.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|890|890|890|890||810|749|640|665|680|720|620|605|550|574|565|611|495|500|470|488|505.5|503|472.59|457.35|419.23|454.15|471.07|474.12|434.48|411.61|434.78|395.61|396.37|358.26|335.39|355.21|381.12|365.88|396.37|426.86|411.61|365.88|377.31|289.65|297.12|279.29|227.91|204.89|175.47|175.32|158.55|175.32|192.09|175.32|150.92|150.92|159.46|132.63|128.51|122.11|124.25|120.28|121.96|124.09|126.53|121.96|127.29|133.7|135.83|131.11|144.22|142.39|149.25|144.06|143.3|143.3|152.14|152.14|152.45|157.02|160.07|163.27|172.57|152.75|142.08|135.98|135.98|141.02|139.49|125.01|131.11|140.25|142.54|176.84|184.46|147.88|152.45|175.32|175.32|182.94|185.99|160.07|137.97|142.54|152.45|182.94|190.56|138.73|144.52|137.2|138.1|141.78|141.47|145.89|117.84|113.73|121.96|101.23|95.43|94.82|109.15|114.03|143.3|166.17|162.36|164.64|129.58|124.25|112.2|121.2|123.03|112.81|137.05|150.92|131.72|106.7|105.73|97|83.01|85.22|91.32|94.23|92.15|102.27|110.86|103.93|117.79|116.82|120.28|113.91|94.23|94.23|105.32|105.87|105.87|95.48|108.09|121.81|123.33|117.51|121.95|134.42|131.65|115.02|92.29|74.83|76.22|60.7|63.19|68.6|66.52|66.66|50.86|52.94|50.3|52.8|52.8|48.64|50.58|37.42|46.42|47.12|46.84|48.5|48.5|48.5|51.41|45.73|45.73|47.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1333.196|1755.642|2425.4519|2516.4741|1759.39|2862.355|2827.0171|3844.3149|7485.1699|5825.3691|3640.855|2484.3479|1815.074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|118.7|115.2|118.3|116.4|118.9|145|200|174.8|119.9|124|99.1|99.15|93.7|94.1|94.1|73.05|73.05|63.55|60.2|66.05|72.95|90|76|62.96|52.76|53.36|56.1|58.81|56.59|56.57|56.51|54.9|54.9|53.36|53.36|48.19|48.04|48.04|47.58|38.74|37.38|42.84|40.26|39.65|38.43|39.16|39.65|39.48|26.22|27.52|30.49|30.49|30.17|30.47|32.01|26.69|24.41|21.36|19.83|23.68|27.53|27.46|25.93|29|28.97|||30.51|36.59||41.01|41.01|28.2|28.2|28.66|28.66|28.51|29.27|28.97|30.18|29.27|29.73|29.42|29.88|30.18|28.97|26.83|25.61|28.66|30.03|24.39|24.56|25.92|28.36|25.92||25.92|29.58|30.49|30.49|30.49|30.49|30.49|31.71|32.47|30.49|28.2|30.34|29.42|27.44|27.44|26.75|27.44|29.73|30.64|30.46|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|102.62|96.79|102.89|101.72|101.63|89.62|88.91|92.13|92.58|97.69|105.67|110.24|116.24|99.66|106.74|91.42|81.69|84.02|86.31|85.5|76.85|83.35|83.8|79.79|78.29|81.16|80.61|76.51|69.68|66.27|58.41|57.38|58.48|50.96|48.3|46.45|45.63|49.32|50.01|41.37|40.99|41.54|38.68|37.14|37.98|36.07|33.45|34.28|34.5|32.52|29.79|29.1|29.79|30.06|30.14|26.28|24.19|23.89|22.03|19.22|19.28|19.96|20.69|20.16|19.48|21.49|21.21|20.29|20.41|19.05|20.74|21.92|22.35|23.28|23.48|22.28|21.76|21.61|23.47|24.25|26.03|27.37|26.96|27.1|24.29|24.7|22.53|21.36|20.89|19.22|19.72|20.61|21.33|21.89|22.29|20.16|20.12|20.82|20.29|19.09|21.02|23.76|25.08|23.49|23.03|23.16|20|18.82|20.76|21.14|21.08|19.22|19.36|18.29|18.9|19.89|20.29|20.66|18.42|19.62|18.69|18.85|17.25|18.94|19.68|19.76|21.83|22.63|20.81|23.45|28.95|29.49|28.57|31.1|31.77|30.44|29.1|29.82|31.36|32.56|29.89|29.5|30.84|24.82|24.95|24.25|21.89|22.29|21.96|21.46|19.89|17.62|17.22|17.35|16.89|16.82|18.09|21.63|24.7|24.43|27.63|28.03|26.84|29.15|31.16|31.08|31.81|32.56|32.66|28.57|26.96|24.29|21.89|18.77|20.16|19.82|17.33|14.91|13.9|13.8|13.75|10.06|9.93|10.28|10.95|10.81|10.41|9.73|8.81|9.08|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|35.715|40.736|46.988|47.367|40.262|42.157|44.525|51.156|66.314|64.324|27.047|23.683|26.052|21.789|18.473|15.631|12.505|12.884|12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|59.33|68.29|66.75|63.08|73.41|85.32|99.87|93.9|116.6|115.15|91.34|63.25|64.7|46.1|42.6|40.93|39.27|40.97|35.54|33.68|35.85|36.28|37.56|34.49|34.16|31.23|28.07|32.53|34.75|29.92|28.89|29.51|27.33|27.82|26.68|27.65|23.91|24.2|22.61|24.86|25.05|23.26|20.63|21.11|20.79|16.1|16.46|15.94|13.34|14.35|12.53|14.8|16.69|17.08|17.34|18.51|17.08|17.37|15.2|12.35|12.72|12.36|11.71|11.68|11.68|9.52|9.06|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.56|0.55|0.49|0.49|0.48|0.57|0.57|0.58|0.51|0.47|0.47|0.5|0.5|0.49|0.57|0.63|0.6|0.65|0.68|0.6|0.51|0.49|0.51|0.5|0.48|0.46|0.49|0.51|0.52|0.52|0.5|0.5|0.46|0.42|0.43|0.45|0.45|0.45|0.47|0.51|0.51|0.49|0.53|0.49|0.52|0.46|0.48|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.43|0.4|0.39|0.38|0.36|0.35|0.37|0.38|0.39|0.35|0.36|0.37|0.35|0.38|0.4|0.36|0.39|0.38|0.36|0.37|0.37|0.38|0.4|0.41|0.4|0.42|0.41|0.37|0.3|0.29|0.3|0.31|0.32|0.32|0.33|0.33|0.34|0.35|0.33|0.34|0.34|0.34|0.33|0.32|0.31|0.34|0.35|0.36|0.37|0.4|0.37|0.36|0.31|0.33|0.39|0.39|0.38|0.37|0.32|0.32|0.33|0.36|0.35|0.35|0.32|0.36|0.36|0.37|0.41|0.45|0.51|0.52|0.41|0.33|0.32|0.35|0.33|0.3|0.35|0.34|0.34|0.3|0.3|0.3|0.32|0.36|0.35|0.28|0.26|0.27|0.26|0.27|0.26|0.24|0.25|0.26|0.24|0.25|0.26|0.22|0.25|0.24|0.26|0.27|0.28|0.29|0.31|0.29|0.26|0.18|0.19|0.19|0.19|0.17|0.16|0.18|0.17|0.16|0.18|0.19|0.18|0.2|0.19|0.16|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.7|7.15|8|7.52|7.39|6.7|6.35|6.26|6.46|5.9|5.75|4.78|5|4.57|4.98|4.62|4.81|4.53|4.01|4.1|3.18|3.42|4.58|4.63|4.92|5.28|5.27|8.9|10.56|12.36|13.43|10.43|10.09|7.96|9.34|9.6|9.97|10.9|10.32|8.88|7.71|6.93|6.38|5.93|6.72|5.91|5.51|4.56|4.66|4.44|4.2|4.22|3.95|3.74|4.14|4.13|4.05|3.34|2.74|2.28|2.29|2.43|3.41|3.64|3.7|4.3|4.62|4.1|3.76|3.93|3.58|3.91|4.22|4.38|6.88|6.89|6.82|6.98|7.35|6.77|7.17|7.46|6.94|6.88|7.2|7.28|7.98|7.58|6.98|7.51|7.66|7.84|7.21|6.84|6.68|7.69|7.21|7.97|8.02|8.21|8.31|8.9|7.75|7.86|7.95|8.02|6.76|7.06|8.96|9.13|9.7|8.81|8.9|9.13|8.27|8.44|9.36|9.87|9.98|10.87|11.39|14.16|16.65|16.18|15.26|16.3|16.3|15.61|13.53|15.49|13.44|10.86|9.23|10.52|10.98|9.94|9.59|10.06|10.51|8.54|6.88|7.21|7.51|6.3|5.2|5.42|5.42|5.78|6.24|6.55|5.66|5.09|4.39|4.8|3.47|3.8|4.68|6.29|7.46|8.18|8.38|7.49|10.16|7.4|4.97|4.27|4|3.48|3.48|3.6|3.92|3.76|3.42|4.39|5.03|5.32|5.42|5.41|6.22|6.51|6.7|7.23|7.86|7.57|8.09|9.25|9.36|9.93|10.7|10.23|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.132|15.021|14.492|13.857|13.836|13.921|15.613|13.138|12.905|12.377|12.842|11.826|11.742|12.165|12.747|12.778|11.636|11.848|12.017|11.424|10.948|9.495|11.636|9.998|10.16|9.837|12.508|13.288|16.449|17.126|16.739|13.498|13.578|11.676|12.804|11.611|13.03|13.22|13.772|11.772|12.321|11.224|11.385|12.063|11.45|9.74|11.127|8.353|7.805|7.257|6.367|6.451|7.902|7.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||1.7|1.72|1.1|1.12|1.6|1.01|1.17|2.13|1.95|1.5|1.23|1.49|1.8|0.88|0.7|0.61|0.59||||0.93|0.93|1.143|1.235|1.22|1.296|1.822|1.524|1.509|1.524|1.753|1.662|1.372|1.982|1.448|1.753|1.982|3.354|1.38|2.287|0.991|1.974|1.814|2.287|0.777|0.77|0.831|0.953|1.311|1.448|1.86|1.951|2.18|2.973|2.592|2.515|2.973|3.201|2.294|3.041|3.049|3.049|4.459||5.488|6.883|6.555|4.573|5.488||5.946|6.266||8.385|9.071|8.08|8.994|10.367|11.205|10.824|8.156|8.69|8.385|8.385|7.622|8.232|7.622|8.232|7.622|9.528|10.046|7.318|8.385|8.385||10.519|9.604|12.181|12.501|14.025|15.108|14.33|12.501|12.501|9.147|8.842|10.504|9.147|10.671|11.51|11.449|11.281|12.501|12.501|12.615|8.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|54.92|57.16|58.94|62.69|59.39|59.77|60.84|60.06|56.22|56.66|61.58|54.92|40.88|38.13|35.39|35.72|35.57|35.83|30.56|28.24|27.91|26.35|27.24|21.07|21.89|20.01|20.35|24.23|27.74|29.2|28.83|29.07|28.66|25.49|23.32|22.63|22.46|28.35|29.88|34.34|35.74|33.36|31.31|29.85|29.34|30.97|32.13|28.83|26.17|23.38|22.57|22.8|24.34|24.98|25.7|24.61|22.94|20.9|19.91|18.04|16.55|16.57|15.32|15.36|15.31|16|16.3|15.24|15.25|14.16|14.29|14.69|14.75|15.28|15.47|16.32|15.39|15.1|15.28|14.06|13.95|12.7|13.27|11.98|11.47|11.54|12.63|11.84|11.57|9.56|9.15|9.41|9.5|9.5|7.96|8.44|9.22|10.24|10.61|10.62|11.57|12.08|12.49|12.87|13.82|13.42|13.41|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|3.4347|2.6476|3.22|3.4704|2.8622|5.0804|6.0822|8.2289|13.5812|14.3111|11.27|13.9533|12.0857|13.3093|13.524|13.2378|15.2055|17.1662|18.5329|20.1071|21.3951|20.7511|22.0391|23.977|24.5443|23.9988|27.7078|32.3875|30.544|32.1803|33.3475|23.7807|17.9991|12.1303|11.7594|10.7777|12.2176|13.3739|13.1994|13.3084|13.7012|13.7448|14.072|14.8138|12.6539|10.6686|9.8177|5.9997|4.9089|4.9089|4.2543|4.3198|4.3198|4.8434|4.1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|16.49|17|19|15.75|14.62|13.75|13.5|12.5|12.5|14.47|14.5|14.5|14.5|15.95|14.51|14.53|14.53|13.25|12.75|12.49|12.5|13.12|13.12|11.82|11.43|11.43|12.84|12.35|13.03|12.89|11.24|11.48|10.65|10.1|9.95|9.91|10.48|10.98|11.13|10.6|11.05|9.68|10|8.8|8.88|9.22|8.58|8.61|8.61|9.11|9.19|9.15|8.58|9.6|9.44|8.88|8.77|8.39|8.27|8.23|9.34|9.6|9.95|10.33|12.2|12.08|9.72|10.2|10.94|11.09|8.8|9.87|11.43|10.98|10.25|10.37|10.51|11.04|9.66|9.46|9.87|9.52|8.89|7.3|7.08|6.56|6.54|6.59|6.35|6.2|6.24|6.25|6.1|6.2|6.36|6.16|6.15|6.24|6.35|6.25|6.28|6.25|6.25|6.18|6.11|6.03|6.28|6.03|6.05|6.02|6.02|5.97|6.16|6.26|6.22|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|4.687|4.479|4.021|4.01|3.719|3.646|3.75|3.775|4.062|3.552|3.79|3.458|3.75|3.437|3.544|3.75|3.75|3.748|3.75|3.396|3.437|3.427|4.583|4.923|4.923|4.891|5.479|5.558|6.193|4.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|186.62|184.296|205.548|208.703|165.7|172.508|195.752|230.785|318.471|189.152|149.585|110.982|93.209|80.422|73.972|73.184|75.597|76.24|77.044|74.149|81.226|80.422|90.225|82.552|91.05|89.351|89.836|92.507|99.306|109.26|91.05|82.552|72.889|59.243|59.729|63.177|50.745|50.988|58.029|48.196|55.844|59.243|77.696|70.412|48.075|41.033|24.28|16.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|39.98|42.88|43.02|44.02|45.74|46.45|48.59|42.88|48.59|38.45|35.22|32.94|32.01|30.01|31.09|31.09|31.44|30.16|30.09|30.09|28.3|26.76|26.58|25.93|25.24|24.11|27.13|27.77|29.85|31.59|28.87|29.2|27.62|23.81|22.44|22.33|21.32|23.79|24.72|25.82|25.93|25.26|26.58|25.82|27.13|26.58|23.64|22.01|20.91|18.96|19.28|20.7|23.2|23.75|22.87|22.3|22.21|18.74|17.32|17.43|19.61|24.13|27.56|28.04|31.59|31.38|30.39|25.6|26.47|27.78|29.41|28.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.727|9.048|8.838|9.875|9.566|9.628|9.11|8.394|8.144|8.023|9.408|9.406|8.023|7.404|6.937|6.315|6.419|6.54|6.024|6.046|6.562|6.399|6.789|6.511|7.226|7.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|53.452|56.784|67.122|66.632|57.666|89.169|94.558|113.078|176.378|109.844|65.162|45.687|31.773|17.638|11.244|6.565|6.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|56.27|53.76|58.5|67.65|75.21|49.31|48.75|46.31|51.05|46.43|52.93|49.68|46.41|47.52|49.19|44.11|42.67|43.64|44.57|42.53|42.46|43.83|46.66|44.24|46.01|45.3|44.91|47.78|48.48|44.56|43|40.66|40.34|38.4|37.8|32.63|30.79|32.77|31.67|28.67|28.67|29.02|29.98|29.44|30.01|28.24|28.91|26.54|25.27|26.45|27.86|28.38|33.12|34.66|33.57|33.15|34.8|33.26|33.33|29.29|29.82|30.84|34.17|34.38|34.03|35.96|36.84|32.28|34.73|34.03|32.77|32.03|35.3|35.65|35.12|38.74|37.63|35.26|37.24|38.81|41.56|42.74|45.03|39.64|35.65|35.65|37.18|37.56|36.38|34.43|34.71|38.43|38.43|32.86|30.88|30.92|26.6|27.54|28.24|30.25|29.45|29.18|30.6|31.23|29.56|28.34|26.33|22.12|22.57|22.08|22.78|20.03|19.37|21.04|21.6|21.14|22.95|20.87|17.63|16.69|15.58|16.62|21.04|26.43|30.25|29.39|28.31|29.49|28.69|28.1|32.06|32.69|31.82|37.14|37.73|38.18|36.17|34.36|34.08|30.43|26.92|26.08|26.6|25.84|23.82|22.57|22.88|19.3|20.24|19.65|16.87|15.8|16.3|16.15|16.03|15.53|15.09|18.43|19.91|20|20.17|19.14|21.73|21.21|18.87|15.32|13.43|12.94|12.17|9.52|8.52|8.55|8.24|7.2|8.29|6.91|6.22|4.31|4.96|4.17|2.84|2.76|2.78|2.84|2.47|2.64|2.57|2.47|2.01|1.98|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|69|68.05|70|65|64.5|66.5|65|62.9|68.5|72.05|72|73|71|64.9|60|58|61|60|52.6|54|56.5|49.5|52.85|51.53|48.63|44.97|44.82|53.66|49.24|52.14|47.11|47.11|40.86|41.54|33.54|31.86|30.95|32.01|30.18|29.27|30.49|28.98|32.78|33.54|30.95|31.86|32.01|27.44|26.68|25.92|25.92|25.92|25.92|27.72|25.92|25.15|24.24|22.41|25.76|26.37|24.39|20.34||31.86|31.71|31.25|31.25|28.2|27.75|27.44|31.86|31.86|32.78||33.54|33.54|33.54|34.3|31.86|30.49|34.3|35.06|34.7|36.68|38.05|40.33||35.53|35.76|38.03|36.22|34.55|33.18|32.64|38.03|36.66|30.57|35.97|41.5|41.5|41.5|23.52|27.67|23.52|17.16|15.77|8.59||16.75|19.12||22.55|27.67|27.67|29.39|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.61|15.23|15.06|12.8|12.3|11.34|12.47|12.63|12.63|12.96|11.34|11.89|11.11|10.85|10.77|10.03|10.82|10.2|9.56|9.56|9.52|9.62|10.63|9.98|9.78|8.89|9.38|9.68|9.56|9.83|9.09|8.69|8.89|8.05|8.05|8.15|7.36|7.41|7.88|7.5|7.9|8.15|8.4|8.54|9.14|8.99|8.88|8.15|7.29|7.01|7|6.96|7.2|7.41|7.11|7.23|7.56|7.06|7.41|7.28|7.38|7.8|7.51|7.19|7.36|7.41|7.31|7.11|7.56|7.75|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|89.9|86|87|86.45|82|82|97|86|85|91.95|89.5|88.95|89.9|90.9|96|97.85|92|95|102|101|109.7|106.7|95.05|96.04|99.4|94.67|96.81|100.77|105.19|96.04|106.56|101.99|92.08|89.64|85.22|80.95|74.7|72.41|71.8|75.77|67.08|71.65|84.61|69.97|70.13|73.18|65.55|64.64|65.4|60.98|62.5|58.71|57.95|72.41|68.45|66.32|45.73|45.12|45.12|43.45|45.43|45.73|45.75|43.45|45.73|45.75|46.5|45.75|45.75|46.8|47.26|45.73|46.19|47.27|48.78|49.55|49.55|59.46|59.46|62.5|65.71|69.97|53.51|51.83|49.7|43.6|43.3|35.05|38.42|39.64|30.47|28.66|30.49|32.78|33.54|35.37|33.54|26.68|27.75|27.91|31.4|38.11|39.64|55.03|60.37||82.32||82.32|84.61|91.47|86.13||102.14|106.71|117.54|123.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.63|18.22|17.85|17.84|17.88|18.96|18.95|19.3|18.85|18.32|18.32|17.88|17.57|17.03|17.31|16.32|15.2|14.75|15.94|15.95|16.09|16.83|17.03|16.81|15.45|15.58|14.17|15.62|15.6|13.52|16.23|15.15|12.98|12.55|11.92|12.03|11.79|11.62|11.64|11.84|11.68|11.68|11.68|12.55|12.05|11.79|12.01|12.05|11.51|11.12|11.34|11.51|11.79|11.68|11.88|11.9|11.58|10.82|10.82|10.93|11.47|11.68|12.22|12.05|12.4|11.9|11.9|11.94|11.58|11.88|11.53|11.29|11.03|11.25|10.9|11.38|10.93|11.68|12.44|12.98|12.77|12.96|12.53|11.92|11.9|10.93|10.82|10.28|10.34|10.82|10.58|10.49|9.95|9.26|8.89|9.09|8.85|8.76|8.44|8.44|8.52|8.61|8.87|8.65|8.65|8.22|8.22|8.22|8.42|8.65|8.44|8.44|8.55|8.33|8.76|8.87|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|3.262|2.861|2.748|2.748|2.628|2.867|2.748|2.628|2.628|2.748|2.509|2.51|2.512|2.569|2.745|2.569|2.627|2.748|2.625|2.724|2.748|2.539|2.533|2.495|2.532|2.532|2.386|2.641|2.799|3.078|3.023|2.823|2.732|2.459|2.459|2.368|2.368|2.53|2.75|2.732|2.459|2.37|2.386|2.395|2.368|2.368|2.335|2.339|2.368|2.614|2.003|2.364|2.186|2.362|2.191|2.222|2.207|2.277|2.164|2.095|2.095|2.095|2.368|2.368|2.477|2.581|2.459|2.513|2.574|2.623|2.623|2.859|2.732|2.641|2.914|2.914|2.914|3.06|3.114|3.278|3.297|3.424|2.459|2.459|2.495|1.894|1.84|1.679|1.84|2.095|2.113|1.84|1.818|1.858|1.985|1.985|1.931|2.005|1.912|1.931|2.095|2.089|2.366|2.586|2.914|2.932|2.696|2.604|2.55|2.588|2.708|2.304|2.277|2.714|2.859|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|97.6|98|98|97.5|97.5|90.5|89|78.2|78|79.5|81|81.8|84.2|102.1|115|82.3|79.4|75.6|74.8|73.5|68.2|65|64.8|65.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|52|53|51.6|52|51.4|53|54.8|53.15|53.3|51.5|51.5|51|49.5|50|49.1|49.1|49.2|50.3|50.5|49.5|48.5|48.8|49.55|49.55|48.56|48.02|48.02|47.87|49.53|50.77|49.09|50.77|48.17|48.02|49.52|48.94|47.87|48.63|49.7|49.93|50.23|49.39|50.16|48.02|47.84|48.63|49.85|49.87|49.93|50.16|51.83|49.09|48.92|49.55|51.19|51.66|51.07|51.53|51.83|52.14|52.59|53.28|53.36|53.36|53.36|53.36|53.2|53.13|52.82|52.59|52.75|52.75|52.44|52.14|52.14|51.99|51.68|52.28|52.13|51.98|50.64|49.89|47.81|42.45|39.47|38.13|38.47|36.64|37.23|37.23|37.68|37.53|37.38|37.08|36.49|36.34|36.04|35.74|35.74|35.74|35.6|35.6|36.19|36.19|35.6|35|33.81|34.11|34.25|34.15|34.01|32.06|30.81|30.54|31.92|29.43|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|22.2|22.5|21.95|19.5|19.95|14.38|16.54|17.78|17|18.55|20.5|19.55|20|20.49|20.15|18.99|19.2|19.9|17.01|17.85|17.38|18.5|18|18.446|18.294|17.989|17.684|21.343|21.511|23.736|24.392|18.599|17.547|16.922|15.397|12.973|12.501|14.025|14.772|15.123|15.443|14.94|15.245|13.72|15.062|15.092|15.87|13.72|13.568|19.727|19.803|20.428|21.343|22.105|19.666|22.258|22.547|19.209|19.742|22.562|22.684|23.325|23.63|23.63|23.477|23.096|23.63|19.803|22.867|24.392|24.392|27.441|31.862|34.301|39.637|40.018|39.637|39.637|43.753|45.963|47.107|53.51|55.309|42.991|41.207|42.686|43.448|41.298|39.332|39.332|44.027|44.469|40.094|38.57|39.027|37.96|39.942|39.332|39.332|42.228|44.972|45.902|43.753|40.384|40.704|41.131|41.161|41.619|41.923|41.923|42.076|42.67|44.21|44.668|45.43|46.268|45.171|39.164|36.512|35.826|38.417|37.96|40.399|44.21|43.677|41.771|41.085|41.771|38.112|38.722|43.296|42.076|36.374|43.296|44.972|41.161|38.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.606|44.669|50.501|46.063|43.643|44.743|50.464|60.146|82.591|64.547|47.383|35.941|32.42|35.207|41.002|38.912|43.789|44.376|46.063|44.009|55.305|54.572|48.154|49.76|55.798|43.721|59.264|65.303|69.887|70.446|54.702|40.702|37.113|29.464|23.147|21.581|22.565|28.179|25.551|25.383|26.054|27.396|32.987|33.21|36.207|35.782|30.974|26.725|26.725|27.351|24.589|25.159|29.062|31.857|32.092|29.632|27.396|27.385|27.004|23.426|24.544|27.396|32.439|36.23|35.335|39.137|40.031|35.67|38.019|40.591|40.702|45.548|48.548|51.717|52.555|54.419|54.698|54.767|60.555|64.296|64.117|61.535|62.247|52.006|49.869|48.266|49.78|49.78|44.428|47.091|50.944|52.4|47.091|46.235|44.523|47.091|41.783|34.248|31.68|32.621|25.344|29.025|29.882|34.248|29.959|21.833|18.922|17.013|20.035|19.513|19.676|16.268|19.188|18.216|15.787|16.091|16.88|12.691|9.898|11.78|12.205|13.595|18.095|19.898|22.588|25.011|25.017|21.362|21.009|20.949|23.985|24.805|21.738|28.721|33.822|34.125|31.514|37.161|35.461|37.496|38.705|42.637|42.579|35.484|37.775|38.065|34.78|30.792|32.261|34.314|35.194|32.789|31.672|33.962|18.005|19.588|20.7|33.725|34.549|33.317|36.778|32.551|37.951|41.878|43.579|40.18|38.593|39.007|33.396|31.44|37.646|39.476|31.909|31.672|35.194|36.663|39.886|26.354|27.451|27.569|27.859|26.395|34.549|35.08|35.643|36.602|39.652|40.47|39.834|41.048|40.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|21.3|21.5|20.9|20.5|19.9|19.17|19.6|19.09|21.35|22.5|21.04|20.6|20.98|20.62|17.8|17.8|16.5|16.46|15.5|15.15|17|17.5|19.03|18.17|16.55|13.61|14.28|15.91|16.72|17.22|16.91|15.88|15.28|13.86|11.93|11.51|11.46|11.54|11.93|11.87|12.09|11.34|11.1|11.93|12.58|12.15|11.32|9.83|10.07|9.07|7.7|6.97|7.38|6.73|5.74|4.36|4.36|5.03|3.38|2.94|3.11|3.31|3.36|3.52|3.61|3.93|4.05|3.6|3.4|3.67|3.7|3.74|3.7|3.63|3.94|4.13|4.03|4.17|4.77|4.78|4.83|4.98|4.46|4.35|4.62|4.52|4.28|4.19|3.95|4.49|4.49|4.2|3.42|3.56|3.23|3.39|3.41|3.14|3.33|3.27|3.4|3.41|3.25|3.07|3.12|3.19|3.49|2.76|3.18|3.36|3.49|3.7|4.07|4.07|4.17|4.7|3.96|4.03|4.15|3.65|3.91|4.16|4.54|4.62|4.49|4.69|4.5|4.54|4.62|5.17|6.12|5.55|5.12|5.75|5.96|5.67|5.92|6.45|6.13|5.82|5.96|7.06|5.63|5.7|5.59|5.74|6.04|6.24|6.6|6.8|6.72|6.89|5.95|6.22|6.06|7.02|7.48|7.94|9.2|9.46|10.33|10.51|10.84|11.34|11.34|11.84|11.34|11.47|10.91|11|12.6|12.42|12.6|11.67|15.62|16.25|10.5|10.58|11.05|10.63|10.79|10.74|10.12|9.91|10.65|12.75|13.19|13.36|10.43|9.82|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.444|15.556|16.778|13.056|12.222|13.717|14.722|16.939|26.111|19.444|18.333|8.278|7.967|8.472|7.778|7.944|7.778|8.339|7.778|8.13|8.148|9.13|9.248|9.203|9.604|7.933|7.905|9.203|9.486|9.034|10.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|10|10.74|10.75|9.75|9.75|9.85|10.5|10.05|9.5|10.725|11.025|11.025|10.475|10.3|10.1|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|69.9|67|66.4|67.2|59.1|64.4|67.9|68|75|69|53.3|44|36.88|31.9|28|26.5|27.7|28.49|28|25.2|30.6|28.97|26.57|24.803|25.032|21.328|23.782|28.66|29.88|30.017|29.926|28.051|24.316|22.944|22.242|19.651|18.553|22.41|21.267|22.059|21.328|21.663|25.23|23.919|23.782|24.316|21.8|18.065|15.062|15.245|12.653|10.961|11.693|10.671|9.909|10.062|10.367|9.665|7.912|7.241|7.226|7.196|6.25|4.985|5.031|4.97|4.802|4.284|4.421|4.467|4.878|5.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|96.26|112.12|134.66|138.05|114.61|139.65|168.58|173.56|295.26|203.39|119.7|76.76|47.88|23.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.6082|3.9333|4.4534|3.8682|3.2019|3.4164|3.5237|4.0308|4.8759|3.2831|3.3319|3.5757|3.1856|3.5757|3.93|2.3177|2.7955|2.6168|2.763|2.8606|2.9256|3.4944|4.0633|4.0735|3.2211|3.4689|5.5254|6.4422|7.8298|11.15|11.0013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|91.2|96|94.9|95|105.8|109|95|92.5|107|125|127|105|107|107|109|107|106|98|92|108.8|109|96|94.5|94.52|94.52|97.57|93.76|91.47|112.05|105.8|106.56|109.76|97.57|94.67|105.19|90.71|100.46|99.7|108.09|97.41|112.96|105.19|96.04|94.37|96.5|100.31|103.51|92.84|90.1|84|92.23|89.64|98.33|94.37|94.98|106.56|92.99|91.16|92.69|82.32|80.8|82.32|82.93|94.37|97.57|97.26|91.47|90.1|90.25|86.13|84.61|84.76|85.22|87.66|87.66|98.33|106.71|112.05|92.99|95.74|96.04|99.24|93.76|83.85|80.8|79.27|82.17|88.12|83.85|82.32|82.17|65.93|64.03|61.74|61.28|66.32|65.55|63.57|56.41|68.6|70.74|83.85|70.13|69.82|68.6|69.67|69.82|70.13|68.18|68.75|70.89|68.6|68.6|68.6|74.7|75.92|64.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|471.211|417.494|322.297|211.164|207.703|164.133|142.697|111.875|114.158|74.203|57.764|41.668|48.517|22.375|16.873|14.841|11.136|11.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.78|9.83|10.49|10.65|10.25|9.38|8.86|8.64|9.74|9.52|10.64|10.53|10.49|10.77|11.45|10.78|11.21|10.98|10.8|10.35|9.9|9.9|10.97|11.09|11.41|10.5|10.15|11.43|12.05|12.19|11.16|9.67|9.77|7.07|7.38|6.09|5.8|6.13|6.83|7.28|6.69|6.69|6.65|7.14|8.19|7.69|5.92|4.57|4.94|6.05|8.4|9.35|12.43|13.89|15.69|15.86|15.31|15.38|15.53|14.93|14.08|15.31|15.31|15.84|16.8|17.18|17.95|16.03|14.95|14.09|14.35|15.79|15.29|16.3|22.16|23.95|24|23.97|21.87|20.07|20.87|21.87|23.43|21.09|18.1|17.79|18.2|18.43|15.38|15.31|15.62|15.15|15.43|12.12|10.15|11.54|12.49|12.73|12.65|12.65|13.31|14.68|14.43|14.71|14.41|12.26|12.4|12.69|12.4|12.55|13.02|11.28|12.32|13.39|13.41|13.48|12.68|11.45|11.39|10.97|10.85|11.93|10.74|12.88|13.19|14.4|13.95|13.73|13.86|13.92|14.72|14.88|14.69|16.04|13.33|12.4|12.2|12.21|10.71|11.22|9.45|10.23|9.61|6.35|5.96|5.81|5.79|5.25|5.81|4.82|4.34|4.25|3.87|4.49|3.87|3.74|3.95|5.56|6.12|5.8|6.14|6.66|7.21|7.27|7.13|6.63|6.04|5.25|3.55|2.82|2.31|2.28|2.25|2.23|2.45|2.17|1.69|1.78|1.88|1.53|1.41|1.43|1.32|1.3|1.41|1.43|1.33|1.02|0.88|0.93|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|39.99|41|45.4|45.73|45|45.33|45.3|46.67|46.67|42.67|43.33|46.03|43.37|42.13|43|41.07|41|45|43.27|42.67|41.67|41|41.33|37.15|38.06|34.56|37.1|40.65|42.99|42.18|43.19|32.83|29.22|28.97|29.47|26.17|26.48|27.95|28.46|28.46|30.08|29.42|28.71|29.47|29.88|29.42|27.44|26.93|26.42|26.42|26.63|27.14|28.36|26.88|24.85|24.49|24.75|25.26|26.07|24.29|26.02|26.93|29.22|27.44|26.57|27.4|26.92|25.18|23.96|24.91|26.09|28.18|28.05|28.31|29.18|29.62|31.36|30.49|30.49|30.49|33.1|33.02|33.54|30.05|28.75|29.18|30.05|25.22|23.96|25.05|25.7|24.78|22.65|22|21.73|24.17|24.83|24.83|23.87|24.22|26.79|26.18|26.35|27.01|27.22|26.79|26.96|26.96|27.44|29.53|29.62|28.82|29.95|30.15|27.85|28.42|27.07|27.44|26.15|28.42|26.93|27.03|25.92|25.41|27.47|28.25|26.76|30.32|32.18|33.03|33.91|34.49|34.56|33.88|35.47|32.52|33.13|32.46|32.28|32.66|32.6|32.46|32.52|33.24|34.26|36.12|34.84|26.13|26.13|24.53|23.23|24.36|25.08|25.96|26.48|27.55|30.46|32.49|34.84|31.24|25.64|25.9|26.51|25|20.47|20.56|20.47|21.28|17.86|19.13|20.03|20.32|16.49|16.2|15.47|15.47|12.75|12.48|12.05|12.08|12.54|12.11|12.28|12.14|12.14|12.22|12.22|12.25|12.22|12.28|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|14.11|14.11|14.675|15.888|16.933|15.465|15.521|15.239|14.167|14.11|14.393|14.675|13.123|11.571|11.904|11.847|12.248|13.207|11.418|11.514|11.796|11.853|12.417|11.831|12.304|12.029|15.316|16.607|19.36|19.79|19.704|19.954|20.634|18.285|18.414|16.693|17.467|18.061|17.639|17.897|26.932|26.072|26.244|25.125|27.104|25.383|23.473|21.666|19.782|18.5|16.349|16.882|21.941|23.92|20.909|18.069|17.553|17.209|16.779|17.037|17.209|17.553|17.639|17.639|17.209|21.769|21.804|18.93|19.36|19.971|17.295|18.069|18.242|17.639|18.328|18.155|18.061|18.242|19.016|23.576|21.227|16.349|21.339|16.349|16.349|15.832|14.714|16.323|16.09|14.189|10.867|10.756|10.756|10.756|11.453||11.874|11.874|11.874||11.84|12.907|12.563|12.408|12.735|14.628|11.857||12.563|12.993|14.025|14.125|13.781|12.993|13.337|13.079|14.197|14.197|13.337|13.509|14.283|14.197|16.537|17.993|19.724|20.008|20.008|12.489|12.39|12.653|12.081|12.477|12.046|12.218|12.39|12.046|11.702|12.39|12.735|12.562|11.874|12.046|12.39|11.1|10.756|11.186|9.98|10.325|10.411|10.497|9.809|9.723|9.465|9.895|9.465|9.465|9.981|11.272|11.53|11.96|12.477|13.165|13.595|14.542|14.111|14.542|12.907|11.96|12.477|12.132|13.337|12.649|13.509|13.853|14.972|14.369|10.325|9.981|9.895|9.551|8.863|9.035|9.379|9.465|9.551|10.153|9.551|10.67|9.895|9.551|8.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|47.85|48|51|48.1|45|52|54.5|58.7|56.95|60|61.75|58.75|58|52.9|52.6|49|42|39.17|39.99|39.4|34.5|36.9|27.79|27.21|27.9|26.3|26.53|33.62|37.12|45.87|47.26|47.72|39.48|40.25|38.57|36.39|38.57|44.06|45.55|53.2|51.82|44.59|46.65|47.03|46.1|48.63|50.16|43.45|43.91|48.33|52.18|53.05|53.8|60.98|62.2|61.67|57.02|55.6|52.14|51.53|54.58|57.78|58.39|57.17|55.19|54.88|57.09|53.05|51.83|57.17|57.93|56.41|57.93|58.54|51.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|55.9|45.52|48.63|47.9|38.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|69.8|75|77|80.5|66.9|68|65|62|70|71.85|76|78.8|78.9|82.45|81.45|79|81|84|85|85|75.6|74|76|79.27|76.22|68.45|75.31|81.41|88.12|97.57|93.3|91.47|93.6|87.81|78.97|76.22|80.04|86.13|86.9|84|84.15|84.15|86.9|86.9|99.4|101.07|108.24|88.88|90.1|83.69|89.64|91.16|89.79|97.26|97.57|103.36|96.35|95.43|94.37|75.46|83.54|87.35|93.76|96.04|97.57|98.33|94.52|91.77|104.43|106.71|112.05|116.93|113.57|120.28|147.72|150.92|152.3|157.02|162.66|164.64|173.64|173.79|177.6|163.88|160.07|169.98|133.85|116.47|115.1|113.88|113.57|116.62|125.77|113.57|122.72|120.28|121.04|117.39|117.08|122.72|124.86|132.17|129.12|128.06|126.69|109.46|103.67|98.94|102.14|99.55|101.53|89.18|91.47|102.14|101.07|108.7|111.29|106.41|102.9|111.14|108.24|105.8|112.35|121.2|129.43|123.48|111.29|106.87|109|113.12|108.85|109|85.07|79.88|81.56|80.65|86.13|85.37|72.87|68.3|55.49|56.41|57.17|48.78|46.47|44.97|47.85|51.38|51.83|51.68|48.63|47.11|49.39|47.09|46.95|50.31|58.69|68.62|72.41|78.36|80.49|79.88|87.35|80.8|82.17|74.7|76.07|70.73|73.95|79.12|97.41|97.26|85.83|76.07|83.85|71.5|67.23|69.14|79.43|87.35|86.13|71.96|80.64|79.88|79.12|88.27|90.55|85.83|86.74|87.2|82.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|4.26|4.06|3.69|3.29|4.49|4.08|5|5.1|5.78|5.75|4.4|5|5.8|6.2|6.5|6.39|7.32|6.88|6.5|6.51|8.5|9|10.67|14.0863|13.4155|13.568|32.3192|35.3682|37.5025|36.5878|38.097|38.1123|37.6549|30.4898|28.6757|26.5261|27.5933|29.0415|28.6604|28.6604|29.2702|28.2031|30.4898|30.2611|28.9653|23.4771|23.4771|21.6478|20.2757|18.9037|19.7879|19.7421|21.4953|23.6296|25.7639|25.7639|26.6024|24.6205|22.0899|22.8674|24.6967|27.0445|32.0143|33.2339|35.8255|39.4843|40.4752|41.771|43.448|44.0578|44.3627|44.9725|46.1158|47.4879|48.1739|48.7075|46.4207|45.3536|41.5424|42.3046|42.7619|45.6585|45.9634|35.8255|35.8255|32.0143|29.0415|28.2793|28.8891|28.8891|25.116|25.1541|24.2775|25.1541|26.6786|26.4499|26.6786|27.9744|28.1268|23.6296|22.8674|23.2485|23.2485|23.6296|23.6296|22.8674|22.8674|22.8674|20.5806|20.1233|18.2939|15.969|16.8456|16.6932|16.8456|16.7313|16.4645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|39.76|37.15|36.1|31.92|27.23|27|24.96|25.9|28.62|27.99|29.8|29.9|29.4|29.6|29.85|30.15|31.04|31.47|27.61|24.67|22.77|26.34|29.65|28.11|26.05|22.65|24.45|25.47|28.22|28.64|25.54|24.45|22.25|21.49|17.87|17.94|17.73|18.52|18.09|19.1|18.67|17.54|18.26|19.03|20.33|19.5|17.29|17.22|17.27|16.17|15.18|14.83|14.66|14.57|15.16|14.9|14.69|14.11|13.24|11.37|11.71|11.71|10.33|11.02|11.51|12.13|11.86|11.09|10.68|10.85|10.99|11.48|11.84|12.51|13.35|13.55|13.58|13.39|13.72|14.96|15.7|16.86|16.39|14.62|14.56|14.11|13.06|13.02|11.84|10.5|10.56|10.62|10.75|10.16|9.41|8.27|7.97|7.31|7.48|8.09|9.06|9.94|10.19|10.25|10.5|9.37|9.56|8.44|9.17|9.81|10.18|9.94|10.69|10.75|10.92|11.09|11.43|11.16|9.5|9.17|8.75|9.24|9.22|12.06|13.03|13.66|14.19|14.93|14.94|15.25|16.92|17.56|15.84|17.99|17.31|12.56|10.62|10.62|11.12|11.16|10.53|11.25|11.44|10.15|9.74|9.96|9.92|10.61|10.81|10.84|8.75|7.93|8.37|8.72|8.44|8.81|9.94|14.74|15.31|15.12|14.97|15.54|17.95|19.61|19.58|18.69|18.69|20.7|20.4|19.48|21.5|21.59|18.46|17.57|20.99|21.44|19.06|18.23|14.1|12.48|11.21|10.3|9.71|9.47|9.23|9.77|9.82|7.98|7.65|8.31|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.311|0.443|0.471|0.519|0.462|0.622|0.679|0.745|0.934|0.424|0.396|0.396|0.405|0.434|0.443|0.339|0.339|0.434|0.481|0.49|0.368|0.415|0.5|0.618|0.74|0.877|1.006|1.193|1.2|1.359|1.409|1.581|1.538|2.084|1.941|1.128|1.581|2.199|2.113|2.128|2.566|3.062|4.313|4.147|4.701|5.578|5.607|5.707|7.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|22.59|30|31.34|27.6|25.5|29|32.5|34.1|47|39.95|28.2|27|24.87|22.35|21.2|20.84|17.5|18.8|20|20|21.85|21.9|24.4|25.1541|25.7639|24.6053|22.1051|29.2397|36.5878|40.9935|37.5939|35.3682|32.4412|33.9199|32.0143|33.5388|34.7584|42.518|45.4298|45.7347|48.2501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|22.5|21.39|22|19.75|22.7|22.7|22.85|24.5|26.5|26|32|30.48|30|26.9|28.45|25|24.75|24.68|24.93|25|28|29.5|32.5|31.63|34.07|36.89|33.77|39.87|41.54|41.92|42.08|37.65|34.76|31.56|29.42|28.97|27.59|28.97|26.37|26.6|27.33|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|180|155|150|154|146|158|163|141.1|149.2|155|151|156|156.1|165|175.4|147.8|155|157|169|172|192.5|180.1|193.8|202.45|205.81|221.05|212.82|243.77|238.58|245.44|251.69|221.05|213.28|198.18|182.94|167.69|176.84|182.94|185.99|189.04|189.49|180.65|180.65|173.79|172.72|167.85|152.45|144.83|152.45|167.08|169.07|167.69|182.94|197.88|198.18|141.78|137.51|140.25|126.53|129.58|131.11|149.4|137.2|144.83|146.35|153.97|161.6|175.32|172.42|184.46|193.31|194.37|175.32|189.8|178.37|182.79|182.94|185.99|206.11|211.9|218|222.42|254.59|190.56|192.09|196.66|207.33|153.97|151.69|158.55|134.92|137.36|136.14|151.53|114.34|128.67|129.58|144.83|144.06|152.45|156.87|161.44|147.11|125.01|125.01|136.29|152.45|135.68|137.97|137.05|144.98|158.39|154.74|130.19|129.58|125.77|137.05|128.06|129.28|109.92|149.1|167.69|170.74|198.18|205.81|201.84|222.58|232.72|234.77|240.11|246.81|257.49|260.23|271.36|297.12|271.36|233.25|259.16|254.89|240.72|194.52|240.87|240.11|179.89|179.89|172.27|163.12|137.05|147.42|143.76|105.95|85.37|91.16|88.42|74.7|73.18|83.85|97.11|97.57|105.04|114.34|129.58|97.26|62.96|60.22|58.08|54.88|56.86|54.88|56.41|58.69|56.41|58.69|60.98|57.47|60.22|60.22|57.93|60.98|62.5|60.98|56.41|55.49|61.74|61.74|54.88|61.74|59.46|54.88|56.41|55.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.74|33.64|32.49|33.25|35.93|36.24|35.06|35.17|33.03|38.96|44.5|44.35|45.11|46.64|50.04|45.23|43.66|41.67|45.49|42.28|43.51|45.49|45.88|47.67|46.63|48.7|45.46|49.89|54.17|64.58|67.02|63.53|53.04|49.89|50.06|49.99|48.08|46.04|45.32|41.26|41.26|38.12|34.96|34.96|35.09|33.33|27.74|23.9|23.2|22.15|22.44|20.28|20.5|21.86|23.31|20.92|20.52|19.47|17.95|16.07|18.77|22.44|23.2|24.22|25.06|24.58|25.29|22.61|22.31|23.55|21.63|21.21|21.8|22.15|22.47|22.78|22.45|20.63|21.45|22.03|22.01|22.38|22.29|18.02|15.88|16.53|17.02|16.79|15.71|15.71|16.32|17.48|18.07|16.9|16.32|18.28|18.42|19|19.35|19.82|21.21|20.75|20.72|21.07|21.75|19.35|17.37|17.69|17.83|18.09|17.95|18.07|17.25|17.6|18.07|19.09|20.52|20.75|21.09|21.32|22.35|22.9|22.8|24.79|28.51|28.28|30.1|30.33|30.56|30.4|31.93|31.93|31.93|31.93|31.93|31.24|34.21|35.23|29.76|28.73|28.39|29.65|30.06|28.51|28.28||21.44|15.69|16.65|16.88|15.26|13.71|14.59|14.12|10.15|11.11|16.19|21.33|22.11|21.17|19.69|17.45|17.56|18.07|20.09|19.47|18.18|16.8|15.32|14.09|13.19|12.91|12.91|11.22|12.01|12.57|10.49|10.71|9.34|9.2|7.86|7.14|7.23|7.24|8.08|8.87|8.31|8.42|7.74|7.8|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|10|8.01|||10.38|10.39|8.01|8.4|8.1|8.8|8.02|8.01|8.01|8.4|8|8|8|6|8.49|5.85|5.15|5.55|5.9|5.869|6.106||6.098|8.994|6.098|6.86|9.132|7.241|5.648|8.842|6.045|5.374|6.86|6.86|9.162|9.162|9.757|10.382|12.501|12.653|11.891|10.976|11.434|10.214|10.671|10.671|10.671|10.824|14.483||11.891|11.891|13.72|11.037|12.806|13.72|13.72|13.72|11.129|12.043|12.043|14.33|13.873|12.501|11.434|12.348|13.324|13.095|12.043|11.891|10.214|9.299|11.586|11.434|11.891|11.891|12.501|12.958|11.739|12.501|10.671|11.967|11.891|12.577|8.385|9.437|9.604|8.08|8.324|8.324|9.894|8.766|8.842|7.943|8.385|8.004|7.935|7.851|8.232|8.537|9.132|9.147|8.918|9.574|9.909|9.909|10.214|9.757|10.367|10.748|11.434|9.452|8.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|41.4|55.5|46.22|66.6||41.02|43.1||80.05||80|82|45|51|48.95|38.52|38.52|57.95|45.71|38.44|40.65|47.4||64.03|57.76|77.75|106.71|68.25|79.27|79.43|82.32|80.49|80.49|80.8|84.61|84.61|77.44|73.95|74.52|84|81.56|84.91|83.85|88.27|91.77|91.77|85.83|96.04|92.99|91.32|92.54|94.52|96.35|101.23|105.19|106.56|112.51|103.67|107.63|119.37|123.79|112.81|116.01|121.81|128.06|112.96|103.67|106.71|105.19|99.55|95.28|87.35|80.04|85.37|89.18|89.18|88.42|91.62|95.28|95.28|103.36|99.85|105.95|85.52|84.61|106.56|112.35|68.91|68.6|68.6|68.6|68.6|68.6|68.6|70.28|71.65|79.27|83.08|82.93|83.85|118.15|91.47|82.17|83.39|87.51|89.94|92.23|95.43|99.85|105.95|106.71|107.02|106.06|89.03|83.39|83.39|100.77|92.54|89.94|98.33|128.06|91.47|91.56|109.57|102.24|102.7|119.33|123.76|121.96|108.39|113.57|116.78|128.67|151.99|152.45|152.14|144.83|157.02|138.73|143.3|99.55|100.62|98.02|79.12|80.8|83.24|86.13|79.58|89.18|89.34|99.4|118.15|139.95|144.83|143.3|167.69|174.1|81.1|83.85|83.69|82.63|67.38|82.47|82.32|80.19|64.18|65.25|56.86|38.11|39.79|39.79|42.69|44.52|43.14|45.73|48.78|44.67|44.97|47.26|50.31|39.94|41.77|44.97|39.64|40.4|41.16|42.84|41.92|42.84|43.45|39.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|430|424|428.8|434|399|429.5|455|440|450|499|527|558|587|589|586|546|555|480|536|474|531|555|560|640.29|667.73|576.26|628.85|670.78|670.78|670.78|663.15|617.42|647.91|647.91|564.06|663.15|735.57|777.49|792.73|836.95|841.52|945.18|1036.65|907.07|914.69|853.71|853.71|807.98|823.22|838.47|448.2|532.05|562.38|562.54|629.92|606.75|603.85|535.86|564.06|487.84|510.7|602.02|609.64|614.52|702.79|676.11|762.09|832.37|634.19|639.98|699.74|612.85|609.8|684.5|701.27|686.02|700.5||762.25|914.69|929.94|719.56|772.92|775.97|777.49|762.25|777.49|800.36|763.77|605.98|609.03|606.75|609.8|609.49|609.8|606.59|609.8|609.03|600.65|559.95|565.59|564.06|521.38|610.1|602.17|554.91|570.16|564.06|679.77|713.16|754.32|716.51|759.2|702.03|739.38|763.77|705.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|44|44|44|44|44|44|44.9|45|45|45|45.8|45.8|45.5|45.5|45.5|47|47|47.24|47.24|47.25|47.25|45|46|44.515|45.735|43.921|44.21|44.21|45.719|45.735|38.112|28.965|30.49|25.154|21.953|21.8|21.648|21.8|21.8|21.8|21.8|21.785|21.8|21.8|22.105|21.8|21.8|21.953|21.8|21.8|21.815|21.8|21.8|21.8|21.8|22.105|21.648|21.648|21.8|21.8|22.105|22.715|22.867|22.867|23.172|23.172|22.715|23.63|23.325|23.63|23.477|23.477|23.325|23.172|22.867|22.867|20.809|21.495|21.495|22.181|22.105|22.867|22.41|22.867|21.953|21.953|21.953|22.029|22.105|21.648|22.105|22.105|22.105|22.105|22.105|22.105|||22.105|22.105|22.105|23.401|22.181|22.105|23.248|23.477|23.63|22.105|18.827|19.056|19.056|19.056|18.904|19.59|18.904|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|26.25|24.7|25|24.2|24.5|25.1|23.62|22.99|22.11|22.11|22|23.15|23.15|21|20.5|20.3|20.15|18.9|18.8|19|18.8|19.86|22.6|21.34|19.65|18.28|19.06|19.21|19.67|19.97|19.06|16.62|16.01|15.85|16.25|15.7|16.31|16.66|16.62|17.07|17.38|17.99|18.29|18.29|20.58|21.34|17.44|16.77|16.16|17.38|18.89|19.97|20.12|23.02|27.59|38.57|39.94|37.81|31.72|29.27|31.18|35.37|35.22|32.32|30.49|26.65|23.48|27.06|24.33|22.11|21.5|21.19|21.34|22.56|22.7|22.71|21.04|23.17|22.87|24.01|25.31|23.17|19.97|17.99|17.76|17.99|16.01|16.01|16.33|11.43|11.43|10.99|10.98|10.67|10.67|10.21|10.21|10.21|10.21|10.67|12.96|12.96|12.5|10.67|10.98|10.98|10.98|10.27|9.3|9.45|10.04|10.27|5.64|5.72|6.02|5.79|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.81|4.2|4.1|4.2|4.9|4.15|3.61|3.9|4.25|3.5|4.24|3.5|3.79|4.28|4.4|2.39|2.4|2.45|2.5|2.68|2.97|2.29|2.29|2.05|1.89|1.89|1.967|2.119|1.967|1.974|1.903|1.903|1.508|1.492|1.31|1.272|1.218|1.372|1.372|1.143|1.189|1.232|1.265|1.326|1.271|1.265|1.372|1.357|1.221|1.233|1.175|1.117|1.355|1.22|1.262|1.176|1.189|1.296|1.144|1.371|1.296|1.41|1.494|1.532|1.54|1.86|1.601|1.756|1.983|2.134|2.136|2.195|2.119|1.829|2.104|1.829|1.904|1.967|2.058|2.363|2.319|1.906|1.86|1.677|1.799|1.799|1.433|1.509|1.829|2|1.814|1.906|2.134|2.363|1.982|1.997|2.439|2.439|2.744|2.744|2.133|2.302|2.511|2.973|2.637|2.79|2.439|2.363|2.805|3.247|3.43|2.5|2.973|2.576|3.003|3.049|3.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|2.2|2.8|3.61|4.05|1.4|1.31|1.14|2.03|2|1.75|1.71|1.98|2.34|2.6|2.77|2.71|3.2|3.73|3.73|4.36|4.59|4.58|6.2|7.622|8.385|7.333||9.94|||21.389|15.245|13.606|11.891|13.72|13.72||19.27|15.054|13.72|14.33||10.976|12.326|8.369|||11.434|||11.434|11.434|10.824||10.671|11.129||12.958|12.973|15.245|||13.72|13.568||13.568|15.146|12.486|12.501||15.245|13.873|13.797|13.766|13.598|13.766|13.073|||15.245|16.464|||25.916|13.598|10.961|9.299|9.299||9.757|10.671|13.873|13.873|7.775|8.537|8.72|10.367|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.94|14.788|14.788|10.87|11.167|11.144|12.348|13.263|13.568|14.025|15.23|16.464|17.379|19.818|17.532||21.343|23.63|25.482|27.136|30.718|27.304|27.319|30.337|30.49|25.939|27.822|29.499|29.575|30.49|28.813|29.88|25.459|21.343|22.867|23.63|24.392|25.932|27.807|29.118|29.728|27.136|26.679|29.728|30.49|28.051|28.965|24.544|23.02|21.343|25.154|25.307|23.63|28.203|32.014|30.49|30.642|31.709|32.624|34.453|32.777|32.777|38.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|3.691|3.3599|3.3382|3.4739|3.9081|4.0764|3.7995|4.0112|4.288|3.9081|4.2066|3.0288|3.2567|3.9895|3.0939|3.2567|3.7724|4.3423|4.5594|4.1361|4.1252|3.881|4.0167|4.2201|4.427|4.8821|5.0973|5.6269|5.8337|5.8751|5.4614|5.3786|4.1415|4.0712|4.1374|3.7237|4.1374|4.6339|5.2131|4.758|4.9649|5.1304|5.7137|5.7924|5.7096|5.3786|4.3856|4.5511|4.9566|4.7166|5.0476|5.5027|5.7924|5.7262|6.2888|7.8445|7.0336|6.7936|7.0336|6.6198|8.192|6.9508|7.8197|7.1163|6.8681|8.2748|9.3505|10.7572|9.1023|10.7572|12.4122|7.4473|9.2678|9.9298|12.3294|12.4122|12.4122|11.9985|13.2397|14.8946|16.1359|18.2045|7.6625|5.7924|5.3786|5.3579|5.5855|5.7924|5.8751|5.7096|5.8751|6.7853|7.0336|7.4473|4.9649|7.1163|8.6885|9.4333|9.9298|9.6815|10.3435|9.9215|9.9298|10.3435|10.7572|8.6058|8.2748|6.2144|7.6128|7.5383|8.1093|8.1093|10.3269|11.0138|10.7572|12.0812|12.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|115.5|114.9|118.9|112.7|114.9|114|114.5|107|100.2|105|115|120|120.5|114|116|94.8|86|83.85|79|74.5|70|77|72.1|61.13|54.88|49.55|54.88|50.31|53.36|50.31|47.56|44.67|39.03|32.93|31.56|31.4|30.64|43.95|32.01|25.32|25.31|25.92|26.21|26.54|28.2|26.22|25.17|22.87|23.63|21.36|20.6|21.04|22.79|24.56|24.83|25.61|22.56|20.34|19.97|18.32|18.31|18.29|18.29|19.51|20.44|20.44|20.89|20.58|20.43|21.65|20.12|21.19|22.26|24.65|22.71|21.65|22.26|22.87|23.63|23.63|25.76|25.15|24.24|23.02|21.65|24.39|24.94|24.34|21.92|24.34|27.21|24.81|22.68|22.53|24.19|24.34|24.19|23.28|21.32|21.16|24.34|32.5|32.96|32.2|32.2|31.75|31.75|33.46|42.93|38.55|39.61|38.4|37.78|39.61|43.77|42.86|42.93|42.93|43.54|47.91|47.32|49.89|46.86|52.76|49.89|47.62|52.61|46.11|43.84|43.84|43.69|44.01|43.09|42.93|43.54|43.54|43.09|40.82|43.67|43.52|40.67|40.83|41.72|42.03|42.33|42.33|39.91|39.15|37.79|39.31|41.57|42.48|39.46|41.72|39.31|39.91|41.42|46.86|44.6|44.75|46.86|52.16|53.67|56.69|55.94|56.39|56.54|58.81|58.05|54.42|59.11|59.11|60.47|62.13|71.81|62.89|52.16|52.91|49.89|48.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.8452|1.087|0.67|0.67|1.3913||1.2565|1.0939|1.5652|1.4783|1.4783|1.9869|1.5652|1.5696|1.7974|1.8696|1.8043|1.5869|1.7391|2.0043|2|2.3174|1.7391|1.4582|1.3853|1.4582|1.5576|1.6968|1.8493|1.5576|1.5576|1.5643|1.5251|1.8519|1.8519|2.18|2.2556|2.3099|2.353|2.1807|2.0481|2.0183|1.9222|2.0547|2.0972|2.2933|2.8501|2.121|1.4251|0.6933|0.802|0.8285|0.8285|0.7689|0.8086|0.7344|0.6661|0.8815|0.5634|0.5733|0.5767|0.6794||0.6827|0.6814|0.9419|0.6264||0.7622|0.7622|0.7357|0.8285|1.1334|1.3588|1.4251|1.5908|1.5908|1.5245|1.5245|1.5245|1.8559|1.6577|1.7896|1.9885|2.3265|2.0547|1.1467|1.0506|1.2806|0.91|0.6429|0.7291|0.4898|0.3384|0.3066|0.3414|0.4706||0.464|0.6496|0.5329|0.6429|0.6429|0.5501|0.6284|0.5899|0.623|0.7291|0.7636|0.9147|0.9279|0.9289|0.9876|0.9611|1.0009|1.0075|0.8948|0.8683|0.8617|0.9014|1.1732|1.1268|1.1596|1.2202|1.3932|1.6902|1.7432|1.7449|1.4913|1.6173|1.7979|1.8957|1.6935|1.889|1.9885|2.0547|2.0216|2.353|2.4127|2.5187|2.6181|2.7507|2.817|2.9164|2.8965|2.9495|3.1285|3.0423|2.9827|3.102|2.353|3.1219|2.7706|1.4781|1.0274|1.1931|1.8227|2.8567|2.8368|2.8502|2.9363|2.9627|3.2545|3.1949|2.9959|3.1218|3.2412|3.1283|3.4202|4.0431|2.5785|1.8493|1.5392|1.4385|1.1267|1.2858|1.2063|1.2858|1.2992|1.3654|1.4251|1.4515|0.8815|0.8153|0.7621|0.782|0.782|0.8153|0.8749|0.9082|0.7491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.309|1.402|1.589|1.683|1.496|1.327|1.496|1.476|1.323|1.533|1.4|1.355|1.496|1.636|1.599||||1.697|1.472|1.482|1.729|1.916|1.85|1.967|1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|37.22|38.17|38.17|38.17|38.17|41.04|40.08|51.11|45.74|48.67|43.9|37.22|37.22|37.22|37.22|40.66|40.66|42.23|40.07|40.8|41.04|41.04|44.37|36.37|35.79|37.1|37.83|40.74|40.74|39.28|39.28|39.31|40.14|40.36|42.9|43.65|43.94|39.28|36.08|36.08|36.08|37.83|40.74|40.74|41.86|46.7|45.83|37.97|41.32|42.19|43.65|43.94|45.1|45.1|43.65|38.1|42.19|42.77|45.1|40.45|40.74|40.74|42.19|39.28|41.32|41.32|44.37|45.1|44.26|44.37|44.67|44.67|45.1|45.83|45.83|47.14|45.83|47.28|45.61|50.19|51.65|53.1|45.1|37.83|37.83|37.83|37.99|41.1|39.72|40.01|40.74|41.25|41.25|46.27|46.27|46.27|44.3|45.83|46.7|50.19|55.29|56.16|56.16|60.38|57.9|56.16|54.27|54.99|58.92|57.76|58.92|60.38|60.38|60.38|62.85|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|114.8|111|115|106|109|117|113|106|109.5|113|118|126|116|107.5|109.8|97.3|99.9|101.4|90|93.8|92|92.25|93.9|75.615|70.736|62.657|60.98|59.013|60.98|54.897|53.357|53.51|53.51|52.93|46.954|45.735|46.649|53.357|53.372|38.57|41.085|42.381|42.228|42.381|42.686|38.874|38.874|35.338|35.139|35.597|35.063|32.03|36.435|37.06|35.688|36.008|36.008|26.679|27.746|28.051|25.002|24.621|27.288|26.236|28.965|30.627|31.023|32.014|28.66|28.66|29.728|33.539|43.576|44.051|44.941|44.955|46.869|53.543|50.428|50.428|52.208|51.912|55.62|51.912|49.242|49.227|54.136|48.901|51.912|48.945|49.983|59.328|44.347|38.415|44.347|40.046|44.347|45.979|45.979|43.902|43.309|47.462|51.763|58.438|54.878|54.878|56.361|56.418|58.141|59.179|57.844|51.763|47.462|47.892|45.831|47.165|43.532|43.902|43.457|46.275|45.534|45.237|43.413|50.428|47.165|45.608|48.204|45.386|43.012|43.754|42.701|43.65|42.256|41.841|42.271|43.161|43.606|42.79|43.309|43.606|39.586|40.341|40.417|40.341|38.563|38.415|37.08|39.156|40.343|43.161|41.678|42.271|43.754|41.678|37.821|37.821|38.86|39.601|42.123|44.199|45.682|49.835|51.17|53.395|57.103|54.136|53.691|55.175|55.471|56.658|56.361|55.62|56.509|57.696|60.959|55.026|51.912|54.878|48.945|48.945|46.275|44.496|44.644|44.347|44.644|48.945|47.165|46.72|45.831|49.242|42.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.8|29.625|28|27.25|28.35|28.225|28.425|28.75|31.75|32|32.475|33.625|32.5|34|33.75|34.2|34.975|35.05|32.75|32.05|32.6|33.725|34.125|35.063|36.207|36.207|33.158|34.835|36.397|39.637|37.159|38.074|35.635|31.214|27.974|27.136|27.403|28.584|28.013|28.965|30.49|28.203|30.261|30.109|31.976|28.127|25.116|22.639|21.152|22.105|21.724|21.876|22.677|22.867|22.486|22.829|23.134|18.98|19.856|23.744|21.915|25.345|25.916|23.172|26.069|26.869|23.21|22.486|22.677|22.867|31.023|32.357|24.011|24.811|28.013|30.337|32.357|35.368|34.53|35.368|35.787|33.348|33.31|33.272|32.395|32.586|31.252|28.813|27.441|23.782|25.535|26.488|26.488|24.392|23.82|22.562|22.791|21.533|23.058|23.02|23.63|25.916|26.145|26.869|25.65|24.392|24.811|25.154|26.031|26.259|26.679|27.746|30.414|31.023|29.728|32.014|33.12|33.539|30.49|32.586|33.539|30.147|33.539|37.998|41.352|43.829|40.742|38.341|37.312|36.016|37.693|36.588|36.016|33.653|28.737|25.23|20.581|19.209|20.085|20.504|20.504|21.343|21.457|17.532|17.074|17.608|17.722|17.646|17.189|17.951|19.247|19.818|20.199|23.63|26.107|22.677|25.307|30.871|29.423|31.595|32.891|33.082|31.519|33.119|33.844|25.916|25.65|24.621|20.962|22.562|22.334|21.724|21.419|28.012|26.831|24.735|16.35|16.35|15.245|15.245|15.169|14.978|15.474|15.474|11.7|11.472|11.586|12.806|10.481|10.062|9.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|||2.1347||2.2237|2.3195|||4.4337|4.4337|4.6526|6.7737||6.1579|6.1579|4.7895|2.8737|6.6368|6.5|6.4316|6.1921|4.4337|2.2032|5.2675|5.7369|||5.3718|6.9729|5.2154|8.3028|7.5362|||4.4852|3.6403|3.1292|1.7211||1.8827||2.0861||2.0861|1.9871||2.0914|2.1331|2.6077|3.0249|3.1292|3.1292|1.7941|1.8827|2.3104|3.1292|2.6077|1.4655|3.1031|3.6142|||3.6142|3.4421||3.6508|4.3809|4.2714|4.2766|4.6417|4.1514||5.0067|7.0929|5.3353|5.6117|5.6952|7.1972|7.2441||7.458|8.2403|6.7695|4.5895|4.287|5.1215|6.0498|6.0707|6.0498||6.5714|7.7709|7.7135||11.4738|10.9523||10.9523|11.7867|11.891|12.9341|12.3082|10.8479|10.8479|10.4307|4.3444|4.4852|5.0067|4.4331|4.3819|4.3819||4.4863|4.1744|4.2766|4.2766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|10.7|8.386|8.097|8.733|8.858|9.543|6.719|6.458|8.82|9.003|7.519|5.784|6.796|7.827|9.543|6.256|4.463|4.675|3.798|3.933|4.289|5.302|4.53|6.495|7.421|7.502|7.347|9.258|9.699|9.853|10.874|11.029|11.095|10.948|12.711|19.103|11.095|17.634|24.541|25.937|30.859|47.009|49.963|49.081|51.726|51.139|52.167|45.848|50.992|54.959|47.171|45.554|44.232|46.289|43.497|42.909|39.676|37.325|38.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|160|158|160|171|150|199|209.9|198|173.6|165.5|135|135|130|131.1||194.4|152.4|152.5|153.1|204|132.6|156|151.5|||129.58|144.83|145.59|147.88|137.2|152.45|144.83|137.2|132.63|143.3|128.06|129.58|118.91|106.56|104.28|115.4||76.22|79.27|83.24|82.32|84.46|72.58|66.32|62.5|42.53|45.75|45.75|56.41|63.69|||45.75|46.95|48.04|45.73|50|50.31|45.75|47.26|46.83|40.66|33.92|28.81|34.3|33.54|33.54|20.89|20.12|22.87|15.26|18.29|19.83|19.51|14.34|13.72|13|12.96|13.45|12.96|11.74|11.43|11.74|10.75|10.06|10.52|10.66|11.43|11.43|10.21|10.42|10.06|10.06|10.06|9.3|8.99|7.62|6.98|7.21|7.24|7.77|7.62|6.94|6.86|7.62|7.62|7.33|7.93|7.93|6.86|7.93|7.47|6.88|6.56||8.4|8.38|9.16|9.31|9.95|11.13|11.83|10.64|8.85|8.42|8.77|9.59|9.59|10.44|13.02|10.67|8.38|9.15|9.3|10.06|8.84|8.38|8.23|8.23|8.58|8.84|8.69|8.23|7.01|7.62|7.62|7.62|7.47|7.47|7.32|6.71|7.01|7.47|7.77|7.93|7.77|7.93|8.38|8.54|8.69|7.77|7.32|6.56|6.71|6.71|6.86|7.01|7.17|7.62|7.47|7.93|7.47|7.62|7.01|7.01|7.32|7.17|7.17|7.47|8.23|7.47|7.93|8.69|8.38|7.17|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|97.2|106.6|111.2|120|136.6|137.6|143|139.6|143.8|141.8|142.1|148|158|153.3|158.6|161.8|154|147.7|144|141.2|138.4|144.9|143|146.66|153.06|158.24|161.6|165.25|165.86|166.17|166.17|149.86|152.45|138.88|134.16|137.14|130.8|129.58|128.06|128.61|132.3|135.53|135.68|136.9|137.81|140.25|134|135.37|139.03|144.83|141.17|144.67|149.4|155.19|154.28|159.16|168.61|160.99|144.8|141.78|140.25|143.06|137.81|129.89|130.65|133.85|137.2|140.86|144.52|142.69|147.94|150.71|158.55|159.16|164.34|160.68|161.29|149.25|161.29|169.22|174.4|183.55|179.89|160.68|163.12|155.19|148.94|152.45|138.73|125.01|120.37|123.94|127.45|112.66|113.12|103.36|103.67|102.66|100.89|100.62|104.88|105.19|105.8|97.57|91.96|88.27|82.93|76.1|76.8|78.51|76.83|74.7|68.45|65.1|68.3|69.94|61.28|59.15|60.37|62.44|53.05|55.8|62.2|71.71|72.38|74.4|78.36|76.68|76.22|75|82.63|83.85|76.19|88.57|89.64|74.85|64.64|59.67|60.31|59|51.47|54.7|56.47|51.8|47.87|45.73|44.21|42.81|39.64|39.64|38.42|33.2|33.39|33.23|30.49|32.01|34.91|39.64|42.84|42.69|39.91|38.78|42.35|46.04|48.02|43.84|46.5|47.26|39.91|33.54|35.12|35.67|35.67|34.45|41.62|40.4|33.51|34.45|30.52|28.97|30.18|26.83|31.95|33.84|34.91|37.2|38.87|40.16|33.39|34.88|34.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|17.5|16.1|17.5|20.5|20.95|18.49|15.5|14|13.01|16|15.73|15.81|13.05|15.15|15.28||16.48|17|16.49|14.48||14.48|14.48|14.635|14.673|14.483|16.754|16.922|16.922|16.8|16.769|18.294|17.837|14.071|16.739|15.214|14.666|16.251|17.074|14.483|16.769|17.837|14.025|14.422|16.464|14.178|13.72|12.958|11.434|10.214|11.586||11.708|13.72|14.483|13.72|13.873|13.995|10.069|13.705|9.452|9.452|10.87|11.434|11.022|12.653|12.196|12.501|12.79|12.729|12.958|12.729|12.501|13.111|12.958|14.33|13.461|13.568|13.873|13.949|13.118|14.025|13.72|13.416|13.873|13.728|15.092|19.209|12.951|10.367|10.367|11.129|12.714|11.129|11.312|11.434|12.043|11.586||12.958|13.416|12.806|12.653|12.196|14.483|13.72|12.653|13.734|14.94|15.169|15.702|14.254|15.245|14.254|15.245|14.803|15.245|14.102|14.483|15.397|18.37|18.751|15.717|19.818|21.471|25.139|25.749|23.546|26.706|25.79|17.244|12.867|12.348|10.671|10.473|10.367|9.985|9.909|10.519|9.757|8.08|8.08|7.775|7.47|7.622|7.622|7.622|7.622|7.927|7.927|8.08|8.385|8.385|8.385|8.232|7.927|8.537|9.909|9.909|9.909|9.909|10.062|10.214|9.757|9.757|9.909|8.842|8.385|8.994|8.842|9.757|9.757|9.452|8.994|9.452|10.367|10.519|8.994|9.452|9.452|9.452|9.757|11.586|11.129|8.994|10.367|10.824|9.452|7.013|6.403|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|55.95|59.4|65.5|65.05|68.45|75|75.1|77.7|82|86.7|83.15|59.9|63.8|64.9|64.5|66.5|69.45|70.9|62.45|65|62.1|66|64.5|59.15|55.95|56.39|63.27|68.6|72.38|75.31|76.99|71.5|69.21|73.63|69.36|66.77|62.2|64.71|67.08|71.35|70.89|68.3|75|62.02|66.93|67.08|68.3|67.08|67|65.02|58.69|56.41|62.35|61.44|64.79|65.55|58.69|58.85|53.05|49.55|51.83|46.95|44.67|45.41|41.92|43.45|44.36|43.75|42.53|44.29|45.73|48.78|48.48|52.29|53.2|48.02|41.16|42.88|47.16|54.88|58.31|58.31|52.25|48.02|45.73|47.45|41.16|37.45|30.3|33.16|33.67|34.3|36.53|29.38|21.55|21.32|21.72|23.72|26.3|26.3|26.87|29.73|34.19|35.16|38.3|40.99|42.3|36.59|42.02|43.73|44.02|45.68|47.74|51.28|54.77|56.03|56.43|55.45|55.11|56.6|58.88|56.31|55.45|60.88|65.17|65.17|63.12|62.58|64.32|58.48|58.53|46.62|34.43|40.99|37.16|35.47|32.24|35.52|36.62|32.79|32.79|36.89|39.51|38.47|35.47|34.32|34.48|25.96|25.41|24.32|20.77|18.64|18.85|19.62|20.77|18.75|24.05|30.17|30.6|30.6|27.05|28.91|33.77|34.16||27.6|26.78|24.54|27.27|27.43|31.31|29.24|24.59|28.91|33.94|37.82|38.8|44.27|44.81|43.72|33.88|33.88|33.72|34.16|33.83|34.98|32.03|31.75|31.75|34.1|31.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.7|19.8|21|20.69|21.3|18.39|18.9|20.1|23|20.5|23|15.99|16|17.4|17.9|14.94|15.9|14.18|14.7|13.99|15.25|13.55|16.8|19.04|21.72|19.06|19.51|26.43|32.53|30.34|35.67|31.92|32.78|31.25|29.73|28.81|32.32|42.21|39.62|44.97|45.58|41.92|48.78|53.36|53.36|53.66|48.78|40.25|38.08|34.47|32.62|33.54|34|28.07|26.8|25.95|21.5|21.8|21.62|22.87|22.41|22.87|23.17|23.17|23.17|22.87|22.87|21.74|22.64|22.9|23.32|22.56|20.58|21.04|21.42|21.5|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|51.8|51.75|52.95|54.95|55.75|56.25|55.4|52.9|57|54.9|56.4|57.9|58.5|58|57.25|58|58.85|57.25|53|53.5|54.45|52.15|51.75|51.76|52.9|51.15|47.87|48.56|51.07|52.59|54.35|49.77|45.51|43.6|43.83|40.4|40.02|41.09|41.09|39.26|41.16|41.77|41.47|41.39|43.45|41.54|37.88|36.44|34.68|33.4|31.48|30.79|32.28|32.28|32.4|32.24|31.79|30.47|29.73|28.97|30.11|27.36|28.2|28.93|28.81|30.25|30.72|28.93|28.05|29.5|30.79|31.37|32.01|30.49|34.22|34.72|36.21|36.59|37.2|39.87|41.92|43.07|43.07|40.02|38.65|36.89|35.83|36.21|37.58|33.46|32.4|32.4|32.62|27.29|26.68|26.59|27.75|25.54|24.62|23.63|25.15|26.3|26.68|26.91|27.29|26.6|26.75|28.2|28.97|29.96|28.58|29.53|30.49|30.49|30.49|32.55|37.2|34.15|31.4|31.4|30.49|30.11|33.56|36.44|36.51|39.26|37.96|36.59|34.38|33.69|33.69|33.31|33.16|36.44|35.06|32.4|32.78|31.63|32.78|32.01|31.25|30.49|30.18|30.34|31.25|29.73|29.35|29.35|27.67|28.36|29.58|30.57|34.3|32.01|32.85|34.99|31.33|33.92|35.98|36.97|39.87|38.8|40.86|41.16|41.62|43.07|43.45|43.07|43.07|44.21|42.76|42.69|43.52|43.52|47.26|47.56|37.27|33.62|30.95|30.95|26.3|24.77|25.15|25.15|22.87|22.11|21.8|22.26|22.26|21.88|21.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|12.963|15.659|18.287|17.207|15.623|16.901|21.959|30.922|52.269|43.161|35.998|28.816|22.715|18.719|19.961|20.339|20.015|20.159|20.825|20.861|22.967|20.681|23.327|21.512|19.756|17.155|17.446|18.384|19.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.57|21.98|23.6|23.62|20.98|19.32|18.86|16.81|17.73|12.34|13.1|12.61|8.8|7.84|6.56|6.2|5.55|5.07|5.36|5.13|5.11|5.16|5.26|5.22|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11.4|12|11.495|10.45|10.675|9.75|8.925|8.2|9.15|9.96|10.95|10.5|11.5|11.35|11.5|10.745|11.75|11.95|13.15|13.1|13.25|13.85|13.725|12.577|11.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|30|31.2|32.5|30.2|32.2|32.2|33.38|28|26.04|24.22|12.98|12.6|13|11.96|11.8|7.9|8.36|7.8|6.78|5.94|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|307.4395|354.1628|373.7866|393.4104|369.1143|400.5124|401.8206|372.8521|361.6386|363.5075|373.7866|383.1313|396.2138|421.0706|441.6289|443.5913|392.4759|387.3364|424.2478|403.2223|356.8728|368.9274|413.5014|425.9509|468.6885|453.018|453.018|488.6327|474.3868|509.859|512.8506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.8|7.996|8.62|8.998|9.09|9.118|9.8|10.56|10.74|7.93|7.58|7.5|7.28|7.58|7.09|7.58|7.26|7.76|7.8|7.2|6.69|7.344|8.62|7.013|6.952|7.165|8.693|9.757|10.638|9.452|9.848|9.94|9.33|8.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|15.1|15|14.95|15.1|15|15.2|15.3|15.24|15.39|15.25|15.3|14.97|15.09|15.55|15.73|15.04|12.96|12|11.2|10.97|10.73|10.22|10.17|10.367|10.206|8.834|9.147|9.757|10.717|10.931|11.182|11.205|10.885|8.209|7.851|6.982|7.013|7.577|7.577|7.013|7.302|7.386|7.607|10.283|8.964|8.842|6.86|7.455|6.38|7.089|6.014|6.212|6.708|7.866|8.347|8.979|8.659|8.293|9.132|8.568|6.555|7.622|9.604|10.519|11.281|11.586|11.556|11.434|11.891|12.501|12.806|11.266|10.206|10.062|10.29|10.809|11.129|11.434|12.76|13.797|12.501|8.232|7.287|5.641|5.336|6.09|6.555|6.037|5.793|6.098|6.372|7.622|9.147|6.898|6.83|5.93|8.08|9.528|10.519|10.9|12.196|13.08|14.147|16.007|15.855|15.397|15.092|18.751|19.818|19.895|20.276|21.8|24.544|29.285|33.386|34.301|32.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|3.25|3.55|3.49|3.3|3.945|4.25|4|4.725|4.65|3.55|3.95|4.7|5.6|5.9|8|7.55|7.5|6.45|7.5|6.95|6.45|5.7|6.3|6.022|6.098|6.25|7.013|8.842|9.25|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|5.573|7.242|11.399|9.714|8.689|10.505|13.42|18.544|26.119|27.192|12.811|7.302|6.402|5.365|4.804|4.172|4.044|4.004|4.1|4.3|4.148|4.16|3.717|3.528|4.166|3.723|3.711|3.882|4.272|5.676|5.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|83.514|85.637|94.838|104.039|112.956|114.655|105.737|112.815|114.655|117.486|128.668|121.024|97.669|96.112|97.103|93.422|101.915|106.869|95.546|93.847|101.915|107.153|107.719|99.911|101.421|92.79|91.495|98.616|116.527|119.116|123|121.921|96.027|89.251|78.094|80.058|79.756|86.963|92.682|91.927|88.042|95.163|108.111|112.858|113.29|117.174|113.29|92.79|100.342|102.479|116.311|119.763|128.827|126.021|106.816|103.579|108.111|96.458|68.837|70.563|60.853|75.311|71.858|60.853|56.105|53.451|48.553|46.611|46.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|19.3|19.42|22.12|19.38|19.44|20.58|22.12|21.09|23.94|24.79|27.88|21.45|19.23|20.58|22.12|23.64|24.48|24.02|26.12|22.91|21.89|18.95|21.91|25.55|27.44|24.25|26.05|32.98|38.99|48|48.69|44.3|45.87|41.07|40.19|38.76|37.05|41.58|44.16|49.15|52.11|51.83|48.46|48.74|49.43|52.57|55.2|50.35|50.59|49.43|42.5|41.58|44.76|43.19|42.04|41.07|36.96|33.49|32.75|27.63|27.53|29.33|27.9|26.56|26.61|25.82|26.33|24.9|23.79|24.25|25.41|25.64|27.03|26.79|26.29|26.1|25.27|25.41|27.26|27.21|27.49|27.53|27.72|25.36|23.1|24.95|23.61|23.93|21.62|21.2|20.56|20.6|20.42|17.79|16.63|16.63|17.05|18.43|20.29|19.77|19.77|20.95|22.17|20.79|19.99|18.57|17.59|15.79|16.35|16.16|16.44|15.9|15.33|15.15|15.52|15.24|14.08|12.01|11.86|12.01|11.36|11.08|10.64|12.01|12.43|12.75|12.75|12|11.32|9.88|10.97|10.62|9.42|10.02|10.42|10.61|10.16|9.87|10.53|9.69|9.33|9.8|8.99|7.57|7.67|7.95|7.9|7.85|8.2|7.94|7.67|7.08|6.44|6.51|6.01|6.6|7.21|9.23|9.7|9.24|8.68|8.25|8.5|8.68|8.82|7.85|8.13|7.31|6.55|5.42|5.41|5.54|5.57|5.13|6.28|6.29|4.73|4.45|4.3|3.46|3.28|3.04|3.79|3.6|3.57|3.92|3.88|4.21|4.02|4.07|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|7.68|8.7|9.78|8.58|7.2|7.2|9.204|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.36|4.38|5.25|5.6|5.17|5.8|5.53|5.3|5.47|5|6.2|5.75|5.95|6.36|5.25|4.53|4.5|4.6|4.61|4.56|4.8|4.5|4.99|5.07|5.53|5.72|6.52|7.7|8.19|9.98|10.32|11.55|9.61|8.69|8.77|8.19|8.86|8.69|9.03|9.79|9.87|9.34|10.1|10.63|10.93|11.76|11.7|10.67|10.86|11.05|11.62|11.43|12.96|14.36|14.05|13.8|12.81|11.98|11.26|12.05|12.74|12.99|11.43|11.4|11.43|11.69|11.41|11.58|11.93|11.93|10.61|11.23|11.75|12.06|13.03|13.65|13.83|15.08|15.37|15.77|16.1|16.46|16.43|15.11|15.01|15.4|13.27|12.15|12.51|11.85|12.54|12.54|12.54|12.51|11.63|11.76|12.29|11.91|12.23|12.54|14.96|15.23|14.99|15.35|13.74|13.98|12.09|10.45|10.57|10.15|10.6|9.82|9.56|10.32|10.86|10.91|9.77|7.82|6.65|6.65|6.92|7.19|8.23|9.24|9.8|10.33|11.85|12.19|11.11|12.22|13.34|13.82|14.19|15.15|15.55|16.16|16.66|15.03|14.59|14.61|14.15|13.93|14.26|12.15|10.95|10.31|10.25|10.31|9.63|9.17|8.78|8.78|8.95|9.35|9.65|9.13|10.42|14.22|14.61|14.61|16.57|15.69|17|18.19|15.16|12.64|12.73|12.88|12.48|10.36|9.61|10.03|10.05|9.26|10.49|10.27|7.35|7.35|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|46.6228|48.4771|54.7465|57.2631|49.4484|52.0975|52.9805|59.1615|76.3802|65.3426|40.6625|37.5278|37.3071|31.6117|30.4638|28.2563|28.7419|28.7198|26.2695|24.2827|26.4902|27.1525|32.296|29.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|32.48|29|28.08|27.29|24.6|22.3|24.4|18.7|20.64|12.51|8.825|4.69|4.5|3.7|2.875|2.46|2.03|2.368|2.452|2.195|1.6|1.41|1.444|1.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.33|5.37|4.93|4.93|5.33|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|25.997|27.99|30.599|30.836|24.645|27.515|32.022|35.343|45.424|34.798|17.672|19.213|12.335|13.734|14.944|11.955|12.572|12.097|12.856|13.283|12.785|9.488|9.763|10.306|10.197|12.114|11.572|13.38|13.56|16.269|12.693|10.848|9.406|6.907|6.108|6.274|6.274|7.232|5.786|6.69|6.719|6.357|5.515|6.95|7.189|6.509|6.871|7.413|8.317|8.606|8.317|8.317|8.353|9.474|10.342|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.5|8.95|7.1|7.74|7.95|8.35|8.51|9.49|16.5|17.98|7.13|7.1|7.01|7.8|8.41|7.85|7.29|7.55|7.6|7.5|7.5|7.26|6.99|6.86|7.135|7.165|7.607|7.013|8.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.92|25.44|25.01|24.81|24.91|29.55|26.78|27.19|22.83|24.41|28.29|25.11|25.01|23.42|25.01|23.62|24.47|24.32|24.13|25.11|25.11|25.11|25.11|30.71|25.42|24.96|25.43|26.48|31.79|31.77|34.8|25.12|22.01|21.03|22.6|18.46|20.65|21.02|20.5|21.94|22.42|21.94|25.72|30.18|28.75|28.14|22.89|22.33|25.9|18.61|18.16|18.19|17.99|18.84|21.03|24.19|25.87|31.77|33.29|39.19|43.11|54.3|57.4|64.92|68.09|68.09|64.91|59.16|63.15|66.24|68.09|74.11|60.52|60.52|63.85|69.93|72.62|72.31|74.33|75.65|76.86|71.11|72.62|73.68|76.41|74.21|64.76|64.68|57.49|57.72|65.74|65.82|65.82|57.95|77.92|57.49|63.55|63.55|75.65|65.06|77.16|63.55|63.55|63.55|65.06|64.3|64.02|63.61|64.3|63.55|64.76|63.61|63.61|55.22|55.22|65.45|60.52|60.54|61.13|60.52|61.28|62.03|61.34|62.34|63.85|61.58|61.25|47.21|35.69|27.08|27.08|26.4|20.12|15.25|14.83|12.71|12.47|12.56|12.63|10.82|10.52|10.3|8.32|7.64|7.26|7.49|7.34|7.41|7.85|6.85|7.1|7.94|8.32|6.96|6.81|5.87|6.82|8.81|9.53|9.38|9.38|9.46|10.73|9.91|9.76|9.08|9.09|9.21|8.52|9.09|9.35|8.93|8.85|9.37|9.09|8.68|8.64|8.95|10.04|10.03|6.88|6.78|6.94|7.4|7.14|6.87|6.35|5.7|5.76|5.76|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|11.145|11.145|11.502|11.439|12.037|12.2|12.2||5.87|6.199|6.147|6.147|5.636|6.241|6.616|5.532|5.537|5.537|5.819|5.72|5.584|5.772|5.725|5.58|6.009|6.009|5.723|4.578|5.866|5.809|4.013|3.648|3.434|3.434|3.434|3.434|3.577|4.149|4.113|4.113|4.113|3.541|3.437|3.398|3.326|3.076|2.969|2.582|2.683|2.604|2.604|1.86|1.903|2.003|2.039|1.832|1.854|1.867|1.852|1.86|1.788|1.845|1.86|1.939|1.867|1.874|1.896|1.889|1.896|1.86|2.017|2.003|1.781|1.781|1.781|1.788|1.788|1.81|1.824|1.86|1.953|2.039|2.11|2.003|1.996|2.051|1.921|1.982|1.896|2.11|2.168|1.86|2.139|2.139|2.139|2.003|1.996|2.003|2.361|2.003|2.003|2.232|2.325|2.396|2.189|2.218|1.989|2.406|2.504|2.504|2.532|2.649|2.683|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|20|21.5|29.27|20|18|22|25|24.1|30|18.6|17|18|7.6|6|6.2|5.7|5.95|5.86|5.3|4.15|4.2|3.95|4.19|4.56|4.42|4.12|4.76|5.78|6.1|6.56|6.86|5.18|5.87|4.04|4.6|3.66|4.99|5.85|6.55|7.36|7.01|9.15|10.66|11.36|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.13|27.33|30.77|31.53|31.86|31.58|33.39|31.3|31.88|33.59|36.33|34.78|32.23|35.36|37.51|35.89|35.94|33.62|29.56|29.24|25.2|26.2|23.88|21.03|21.38|21.28|24.11|27.92|30.18|31.35|30.33|29.62|30.75|27.15|27.18|27.15|24.95|27.85|31.03|31.25|31.35|29.87|29.87|30.04|32.62|31.46|30.11|29.16|30.11|28.59|26.69|26.16|27.5|28.91|30.01|28.63|26.47|26.23|24.56|20.85|20.99|21.67|21.31|22.27|21.38|20.15|20.85|18.7|18.31|18.34|19.16|19.3|20.82|21.21|21.03|22.97|22.41|20.32|22.23|23.12|23.29|24.03|22.44|20.32|19.62|19.05|17.67|17.78|16.4|16.4|15.16|15.2|14.14|14.42|12.76|12.72|10.96|11.24|11.56|11.59|11.84|12.62|12.97|12.87|11.95|11.77|10.67|8.73|9.33|10.04|10.32|10.36|10.57|12.41|12.02|12.16|11.06|10.41|8.31|8.62|8.06|8.45|10.04|11.76|12.9|13.29|13.25|13.36|11.94|10.74|11.84|12.19|11.95|13.08|14.28|13.01|12.72|13.78|13.78|14.07|13.95|13.2|12.26|10.96|10.05|9.7|9.97|7.69|8.05|8.41|7.02|6.11|5.58|5.58|4.76|4.95|4.88|6.77|6.87|6.53|6.07|4.74|4.7|4.38|4.42|3.9|3.68|3.25|2.79|2.17|2.65|2.54|2.33|2.67|3.36|4.13|3.5|3.37|3.21|2.85|2.91|2.74|3.19|3.32|3.71|4.63|4.75|4.17|3.97|3.09|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|13.59|12.185|12.208|12.174|12.128|12.083|12.151|12.174|12.208|12.208|12.197|12.208|12.208|9.593|9.253|9.25|10.096|9.253|8.999|9.159|9.136|9.136|9.365|9.088|9.088|9.715|9.401|9.715|9.088|10.794|10.658|10.759|10.62|10.094|10.742|10.237|9.576|10.429|11.317|11.665|12.709|12.222|12.883|13.893|13.928|13.092|12.883|13.858|12.187|12.361|12.57|12.535|13.58|13.58|13.928|14.276|13.754|12.709|12.535|12.187|13.051|12.187|12.849|12.535|12.709|13.058|12.675|12.8|11.665|11.525|12.883|12.187|13.023|11.769|13.51|13.928|15.276|14.241|14.973|14.973|15.356|14.973|14.799|13.542|12.361|13.232|13.58|12.883|12.64|12.5|12.187|12.187|10.805|11.108|10.62|10.62|11.491|10.446|10.655|10.756|10.585|10.791|10.968|11.108|10.425|10.014|9.677|9.367|9.297|8.705|8.782|8.775|9.088|9.123|9.234|9.924|9.304|10.446|8.392|8.705|9.401|9.401|9.854|11.142|11.317|9.924|9.851|7.877|7.452|7.73|7.947|7.904|7.835|7.939|8.273|8.705|8.705|8.009|8.009|8.009|8.183|8.426|8.357|8.357|7.939|7.939|8.009|6.999|7.208|7.138|6.964|6.268|6.407|6.546|5.815|6.094|7.382|8.218|8.914|9.993|10.551|9.889|10.794|10.968|10.655|8.705|8.357|8.705|8.879|8.357|9.401|8.809|8.357|9.053|10.202|9.61|7.904|7.974|8.113|7.869|6.616|6.302|6.755|6.581|6.894|7.173|6.964|6.511|6.546|5.745|5.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|12|13.96|20.1|19|17.4|21.4|21.6|24.54|35.6|30|22.8|13.78|13.53|6|5.6|4.4|4.46|4.49|4.8|4.91|5.2|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.17|6.49|6.98|6.6|6.82|7.67|5.74|5.51|5.68|6.01|4.68|4.06|3.29|3.24|3.25|2.68|2.34|2.42|2.64|2.65|2.09|2|2.25|2.23|2.16|2.16|2.35|2.72|2.96|2.39|2.57|2.71|2.7|2.23|2.29|1.91|1.98|2.1|2.2|2.07|2.09|1.49|1.53|1.45|1.48|1.32|1.15|1.05|0.98|1.25|1.4|1.48|1.58|1.58|1.57|1.52|1.57|||1.61|1.95|1.74|1.87|1.78|1.84|1.78|1.86|1.92|1.94|1.9|1.83|1.82|1.94|1.61|1.67|1.84|1.84|1.48|1.46|1.55|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|7.95|7.95|5.7|6|5.5|6|4.8|6|9.4|7|2.6|2.25|2.48|2.8|2.8|2.7|2.75|4|4.28|5.05|4.2|5.78|7.45|7.935|7.63|8.537|9.147|10.976|12.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.13|30.32|35.92|36.85|35.15|30.56|30.32|39.65|47.82|39.65|23.35|19.71|14.23|12.6|12.13|10.45|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.85|1.85|1.89|1.8|1.93|1.84|1.76|1.88|1.88|1.89|2.12|2.05|1.85|1.62|1.65|1.65|1.8|1.75|1.6|1.6|1.6|1.55|1.79|1.41|2.21|2.74|3.39|3.67|3.64|3.73|3.89|3.74|2.82|2.9|3.03|2.9|2.59|1.85|1.87|1.51|1.56|1.49|1.4|1.46|1.6|1.69|1.6|1.36|1.31|1.36|1.68|1.75|2.14|2.24|2.44|2.44|1.87|1.82|1.45|1.69|1.75|1.91|1.98|1.93|2.01|2.13|2.07|1.97|1.83|2.04|2.1|2.21|2.18|2.13|2.25|2.36|2.52|2.39|2.44|2.44|2.4|2.44|2.36|2.52|2.52|2.51|2.5|2.19|2.14|2.1|2.06|2.13|2.24|2.13|2.21|2.32|2.66|2.86|2.9|3|3.32|2.97|3.04|2.97|3.05|3.13|3.19|2.67|2.67|3.16|3.4|2.93|2.51|2.29|2.57|1.98|1.98|2.06|2.17|2.49|2.67|2.84|2.97|2.94|3.54|2.89|2.57|2.82|2.62|2.43|2.6|2.36|2.02|2.04|2.02|1.37|1.17|1.16|1.28|1.18|1.26|1.35|1.09|1.07|1.22|1.16|1.14|1.33|1.39|1.23|1.23|1.3|1.43|1.52|1.43|1.43|1.81|3.32|3.13|2.97|3.16|4.19|4.73|4.73|5.03|4.95|5.24|5.54|5.47|6.58|6.14|5.92|5.91|5.54|6.46|6.4|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|8.51|8.75|9.94|9.35|9.15|8.95|9.2|8.82|8.48|9.2|9.7|9.55|9.95|9.2|9.99|10.4|10.9|9.62|9.9|10.4|10|10.19|8.1|8.385|9.04|8.667|10.153|12.348|13.568|14.178|15.047|15.23|13.675|12.577|12.966|11.922|12.958|16.007|15.428|13.103|14.223|13.416|14.788|15.245|16.8|14.483|12.653|11.327|11.22|10.992|10.046|9.909|10.077|10.367|11.114|11.403|10.763|10.687|9.726|10.062|10.976|11.739|11.891|11.129|11.129|11.815|11.418|10.488|11.281|11.281|10.214|8.537|8.842|8.842|9.452|7.927|8.918|7.47|7.257|6.083|6.174|6.479|7.592|4.573|5.259|5.946|5.869|6.022|5.107|4.97|4.863|5.488|5.641|7.607|8.004|6.098|6.403|6.357|7.302|7.379|7.485|8.004|8.156|7.927|9.741|6.749|7.592|7.927|9.04|9.437|10.367|10.671|11.708|13.568|14.33|15.092|15.092|14.025|14.025|14.254|14.406|14.788|16.846|19.026|19.895|19.099|19.816|18.587|17.957|16.538|16.245|15.967|15.338|16.538|17.299|16.377|14.123|14.869|14.474|13.464|12.44|11.328|10.757|8.342|7.552|6.271|6.703|5.444|5.225|4.42|3.512|2.825|2.488|2.371|2.473|2.503|2.356|3|3.147|3.22|3.425|3.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.65|10.29|10.74|11.14|10.29|10.35|9.6|9.99|11.25|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.99|11.23|11.39|11.24|11.29|10.47|10.12|10.05|10.4|10.65|10.81|10.59|10.92|10.7|11.02|10.81|10.06|10.14|9.4|9.54|9.44|9.56|10.38|9.69|9.89|9.88|8.35|10.12|10.25|10.13|9.88|9.31|8.24|7.7|7.1|6.47|6.5|6.67|6.75|6.52|7.16|6.92|6.84|6.82|7.08|6.74|6.34|5.75|5.48|5.56|5.26|5.22|5.27|5.27|5.25|5.15|5.42|5.06|5.13|4.74|4.78|4.79|4.86|4.93|5.15|4.98|5.04|4.86|5.02|4.94|4.61|4.77|4.81|4.78|5.27|5.44|5.71|5.47|5.32|6.1|6.8|6.99|6.65|6.42|5.82|5.88|5.81|5.78|5.19|4.9|4.82|4.84|4.99|4.6|4.02|4.18|4.2|4.12|4|3.93|4.03|4.65|4.65|4.9|5.43|4.96|5.18|5.33|5.59|5.77|5.68|5.24|5.52|5.84|5.87|5.85|6.37|6.43|6.05|6.16|6.42|6.5|6.66|6.84|6.94|6.43|6.26|6.25|6.8|6.59|6.64|6.59|6.57|6.49|6.26|6.5|6.3|5.83|5.56|5.52|5.93|5.87|5.97|6.01|5.97|5.76|5.6|5.39|5.54|5.6|5.52|5.73|6.33|6.27|6.59|6.6|6.1|5.82|6.5|6.59|6.84|7.09|7.13|6.71|7.7|7.72|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.415|6.187|7.001|7.04|6.513|6.578|6.676|6.966|8.219|8.141|9.118|7.978|8.467|10.095|10.417|7.734|7.327|6.904|7.49|7.522|9.216|8.206|9.395|10.425|12.168|12.56|12.908|13.801|14.908|14.844|14.049|15.385|15.39|15.842|14.893|14.844|14.149|14.893|14.993|15.142|15.554|13.752|12.908|13.449|13.9|14.546|15.489|13.752|13.603|13.404|12.982|13.106|15.266|17.376|17.376|17.822|17.574|16.383|16.135|14.695|15.519|14.888|14.298|14.744|14.655|13.851|12.411|12.61|12.709|12.411|12.808|12.858|12.808|12.908|14.149|14.149|14.099|14|14.869|15.142|15.613|16.795|17.276|16.631|15.241|15.439|15.737|14.943|15.241|14.844|14.174|13.399|13.578|13.702|13.801|13.9|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.82|39.85|47.48|44.86|44.84|48.6|45.39|48.01|61.27|60.15|47.62|30.08|27.57|24.51|24.43|22.28|21.67|21.81|22.95|20.89|20.27|22.45|21.94|20.37|20.55|19.27|19.82|23.1|25.03|23.67|22.83|22.46|21.86|19.1|18.57|17.15|15.27|16.72|16.2|15.62|15.68|14.85|16.13|15.71|15.45|14.43|13.46|13.46|13.84|15.79|10.92|11.42|11.63|11.97|12.06|12.1|11.55|11.55|10|8.53|8.71|8.21|8.4|8.83|8.98|9.96|10.08|10.27|10.05|10.83|10.7|11.38|11.19|11.12|11.75|12.06|11.88|11.06|13.08|14.24|14|13.59|13.91|12.65|12.6|12.9|12.65|12.06|10.44|10.1|8.58|8.58|8.49|8.41|8.24|7.09|7.22|7.13|8.58|8.49|7.94|6.88|7.47|6.62|7.22|7.09|7.13|6.37|7.73|8.02|8.28|8.36|8.49|9.68|10.15|11.29|11.54|11.21|8.7|8.15|8.02|8.83|9.68|12.65|15.2|16.85|19.02|17.86|15.88|17.07|17.49|18.09|17.83|21.06|19.95|19.95|18.68|18.76|14.55|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|3.97|3.99|3.58|3.26|3.3|3.34|3.77|3.51|3.7|3.7|3.93|4.03|4.21|4.26|4.13|3.74|3.63|3.97|3.8|3.41|3.48|2.9|3.79|3.86|4|4.17|4.26|4.63|4.58|4.96|4.93|4.98|4.87|4.51|4.17|4.28|4.2|4.6|4.52|4.69|4.75|4.15|4.91|4.98|4.2|4.26|3.84|3.1|3.17|2.85|2.26|2.27|2.21|2.27|2.41|2.42|1.89|1.82|1.82|1.66|1.66|1.66|1.71|1.76|1.66|1.77|1.87|1.97|1.81|1.81|1.8|1.6|1.6|1.61|1.65|1.66|1.66|1.81|1.82|1.85|1.95|1.89|1.43|1.38|1.35|0.98|1.01|1.02|1.01|1.11|1.16|1.16|1.27|1.24|1.35|1.38|1.44|1.47|1.63|1.54|1.55|1.55|1.58|1.63|1.68|1.68|1.68|1.88|1.81|1.82|1.83|1.82|1.8|1.88|1.93|1.99|2.21|1.93|1.76|1.77|1.82|1.93|1.94|2.05|2.13|2.21|2.21|2.16|2.18|2.18|2.22|2.32|2.27|2.29|2.38|2.21|1.94|1.78||||1.7|1.68|1.38|1.09|1.19|0.94|0.95|0.98|0.93|0.8|0.87|0.97|0.95|0.65|0.75|1.27|2.32|2.93|2.96|3.23|3.07|3.42|3.44|3.57|3.41|3.27|3.02|3.26|3.42|3.11|2.89|3.14|3.45|3.93|3.73|3.17|3.26|2.97|2.92|2.62|2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|30.4|31.44|31.7|31.5|31.94|32.01|36|33.5|35.1|40|41.74|45|45|36|36.19|36.5|36.8|36.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|55.5|50.5|49.95|50|46|49|51|44.45|46|45.75|46|46.95|48|52|51.8|53.5|59.4|59.45|59.9|58.65|59.05|61|80|83.08|92.77|88.42|101.23|123.48|125.77|114.26|102.9|96.04|91.47|82.32|82.32|77.75|73.33|80.42|85.83|96.04|97.19|82.7|80.04|84.61|81.1|85.37|86.13|73.94|72.41|63.27|56.48|57.02|58.24|58.31|54.88|50.69|47.11|39.18|36.59|31.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|56.4|55.4|57|55.6|57|60.1|62.9|62.7|63.3|53|52.95|53.5|51.9|52|49.6|48.5|48.25|47|45|42.4|41.4|37.99|39|37.33|36.44|36.59|37.81|40.48|43.87|44.04|45.28|47.41|45.28|43.75|43.91|45.43|41.16|37.35|36.13|33.54|34|34.24|34.3|34.53|35.22|33.39|30.49|27.75|29.61|31.86|27.46|29.42|32.81|34.15|35.52|37.73|38.72|36.28|35.06|30.34|30.34|32.93|34.61|36.13|37.79|39.18|39.79|38.11|41.47|42.61|45.08|47.11|47.56|44.97|48.63|48.1|50.31|53.36|56.71|55.64|57.93|52.29|45.58|48.02|44.21|44.8|45.73|46.5|41.92|41.92|42.23|48.02|48.78|41.31|41.92|43.45|44.97|48.78|44.21|45.58|49.55|51.68|50.31|51.22|51.68|50.31|51.83|51.53|48.78|49.85|52.44|53.51|56.1|57.17|56.41|61.13|64.94|65.55|51.99|54.12|53.2|53.51|58.29|68.35|73.68|73.68|69.62|66.13|64.79|69.11|75.06|75.21|71.14|71.65|73.38|72.36|72.01|73.63|72.01|71.96|72.57|79.78|81.31|63.52|62.5|62.76|62.91|62.45|65.71|68.7|66.42|59.96|69.87|83.85|86.39|70.13|72.16|75.97|78.51|85.78|90.71|91.42|99.09|107.63|109.71|96.25|84.86|83.08|79.73|85.78|74.7|73.68|75.46|75.21|79.98|75.46|75.21|75.21|71.09|60.73|60.73|54.37|54.88|55.85|57.42|59.46|60.73|59.4|60.93|50.82|47.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|13.6|17.9|17.75|17.05|17.1|17.8|19|18.4|22.9|15.69|8.9|6.6|7|7|7.15|7.19|7.25|7.7|7.46|7.4|7.25|6.79|6|5.869|5.656|4.939|5.32|6.128|6.563|7.394|7.622|7.653|6.022|5.138|4.238|3.857|4.002|4.246|4.269|4.436|4.467|3.849|3.88|3.087|3.201|3.018|2.759|2.378|2.028|1.982|2.271|2.401|2.256|2.317|2.538|2.782|2.371|1.982|2.218|1.258|1.418|2.142|2.348|2.348|2.401|2.47|2.744|2.287|2.561|2.775|2.942|3.095|2.836|2.744|2.881|2.95|2.973|3.049|3.323|3.377|3.674|3.506|3.727|2.942|3.171|2.744|2.889|2.454|2.47|2.363|2.393|2.897|3.674|3.049|1.921|2.18|1.616|1.524|1.669|1.784|1.951|1.982|2.058|2.256|1.845|2.134|2.157|1.768|1.829|1.906|2.622|2.302|2.836|3.674|4.215|4.841|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|34.894|31.106|28.813|23.928|18.414|19.441|17.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.85|6.26|5.1|5.08|4.86|4.82|4.84|4.9|4.95|5.04|5.49|5.52|4.31|4.8|5.58|5.67|5.75|7.6|8.08|6.8|7|6.3|7.98|6.62|7.38|7.47|8.46|9.88|10.95|11.13|11.34|9.36|9.67|8.9|7.36|7.23|6.56|7.32|7.49|6.51|6.28|5.51|6.04|6.34|6.95|7.06|5.85|4.62|4.81|4.2|3.9|3.47|3.87|4.35|4.82|4.66|4.12|3.96|2.74|2.4|2.5|2.74|2.36|2.35|2.35|2.37|2.41|2.19|2.23|2.19|2.2|2.21|2.13|2.2|1.99|1.87|1.82|1.89|1.89|1.98|1.86|1.89|1.68|1.47|1.25|1.43|1.54|1.49|1.36|1.4|1.46|1.48|1.5|1.43|1.52|1.46|1.46|1.55|1.59|1.65|1.73|1.77|1.74|1.74|1.74|1.76|1.71|1.74|1.86|1.93|1.92|1.83|1.8|1.71|1.8|1.82|1.98|1.65|1.65|1.86|1.95|1.66|1.85|2.2|2.21|2.25|2.32|2.47|2.39|2.24|2.06|2.02|1.84|2.05|2.29|2.23|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.844|4.816|5.028|5.108|5.479|5.921|5.479|5.815|8.811|9.721|5.302|3.579|3.694|3.879|3.8|3.8|3.977|4.136|5.011|3.977|5.081|5.293|6.805|6.332|8.218|9.154|12.65|16.032|17.379|17.769|17.111|17.427|16.453|11.675|9.609|10.662|11.78|14.215|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|38.931|42.69|44.525|42.78|46.986|42.225|38.475|28.192|25.936|30.868|31.324|28.46|29.624|34.009|35.799|35.888|35.799|36.694|37.32|34.009|31.772|33.785|35.486|44.206|47.753|47.753|48.026|66.841|69.72|72.176|70.948|66.172|66.172|58.668|58.805|57.454|59.351|68.901|69.038|63.989|64.331|49.636|33.086|27.288|28.243|26.605|23.194|20.193|20.329|17.055|16.373|16.373|12.552|12.007|12.075|9.946|9.673|9.551|8.596|7.777|7.504|8.862|9.414|9.96|9.837|10.233|10.915|10.915|11.597|11.611|13.644|13.507|13.644|15.008|21.83|10.744|11.045|14.258||15.008|15.008|11.188|10.915|11.87|10.915|10.233|10.233|9.005|10.629|11.188|10.506|11.938|12.416|12.143|11.693|12.279|12.552|12.279|12.689|12.962||15.418|17.737|16.918|19.906|17.259|16.509|21.694|24.286|24.559|22.512|22.922|19.374|16.645|16.714|15.418|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|130|109.7|108|110|101|100|96.1|115|100|106.2|129|129.2|127|142|123|122|122|123.7|129.9|117|116|116.5|124.2|129.58|136.9|121.96|125.01|125.77|134.16|129.58|134.16|128.06|124.25|109.61|113.57|102.9|106.56|102.29|99.09|100.31|98.33|98.33|98.33|82.32|82.32|83.54|60.98|57.17|55.64|56.56|56.41|53.36|53.36|54.88|58.54|59.2|44.21|41.77|41.77|42.99|45.95|50.28|47.26|48.02|52.18|48.48|48.17|46.04|45.43|47.11|49.7|49.55|50.31|50.31|53.36|53.39||52.9|53.66|59.46|66.16|64.03|57.17|57.93|65.25|62.5|56.41|51.83|49.7|57.93|59.61|59.15|64.79|60.98|62.5|59.15|55.8|67.08|74.7|75.46|83.85|91.47|91.47|94.52|97.57|100.62|93.91|103.67|105.8|105.95|113.73|95.13|79.27|82.32|82.93|92.84|98.33|86.29|83.85|92.84|76.22|64.03|64.62|64.09|68.67|70.13|71.57|73.18|61.19|64.79|69.21|68.3|71.35|60.98|65.25|57.93|53.36|63.27|70.13|61.59|59.46|61.59|53.36|44.82|41.77|41.77|41.92|42.08|41.92|40.4|40.4|39.64|39.64|34.3|30.18|30.64|38.11|45.73|51.83|47.26|52.9|63.88|71.65|80.8|91.32|87.2|61.44|60.98|45.58|44.67|44.21|46.34|51.53|57.93|59.61|41.92|39.64|43.3|42.53|45.58|38.11|42.69|44.67|47.87|53.2|53.36|59.15|70.58|53.36|53.36|50.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.25|28.18|27.7|27.05|26.75|26.75|23.98|30|30|27.12|20.01|13.76|12.59|12.38|11.5|11|10.59|10.59|10.25|8.71|8.82|8.69|8.24|8.15|9.13|9.29|8.91|10.03|11.42|10.91|9.71|9.19|8.38|8.38|7.43|7.06|7.1|7.75|7.36|7.57|7.43|7.8|7.84|7.38|7.98|8.08|6.76|5.71|5.75|5.87|5.33|5.48|5.75|5.99|5.9|6.29|6.57|6.19|5.21|4.72|5.22|5.87|6.19|6.52|4.83|5.16|5|4.91|4.19|3.95|3.5|3.52|3.57|3.62|3.05|3.21|2.86|2.71|2.73|2.67|2.73|2.3|2.02|1.73|1.58|1.53|1.52|1.62|1.29|1.32|1.1|1.23|1.13|1.03|0.9|0.85|0.84|1|1.13|1.18|1.45|1.51|1.5|1.49|1.49|1.24|1.24|1.33|1.43|1.64|1.64|1.64|1.62|1.73|1.67|1.77|1.61|1.51|1.51|1.57|1.74|1.96|2.08|2.86|2.99|3.2|3.07|2.9|2.73|2.63|2.73|2.64|2.64|2.92|2.85|2.84|2.89|2.61|2.37|2.1|1.68|1.76|1.78|1.5|1.4|1.13|0.84|0.86|0.92|0.82|0.75|0.55|0.55|0.48|0.44|0.51|0.56|0.61|0.61|0.65|0.73|0.75|0.8|0.8|0.78|0.62|0.57|0.58|0.6|0.78|0.84|0.71|0.68|0.71|0.75|0.72|0.64|0.52|0.56|0.56|0.52|0.65|0.76|0.75|0.78|0.83|0.82|0.85|0.93|0.84|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|57.5|58.6|77.95|69|95|114.6|95.8|150|164.4|114.6|100.2|74|61.9|57.75|63|54.4|56|60.7|57.65|49.4|53.8|57.3|62|61.89|73.94|73.02|72.87|89.18|91.32|91.47|94.52|83.85|84.91|84|75.39|74.7|65.86|67.08|69.82|71.5|68.6|68.6|68.3|69.82|75.46|77.9|93.76|81.56|73.18|65.42|67.08|66.93|75.46|70.13|71.65|71.65|67.61|60.22|56.86|43.45|44.21|44.82|47.64|48.02|48.1|45.73|38.11|39.41|34.3|33.54|34.3|32.78|32.24|35.74|36.21|38.84|38.87|36.21|39.6|40.02|40.02|35.06|34.3|33.88|26.53|25.19|25.23|24.77|23.82|23.82|22.6|23.63|26.49|24.96|23.25|24.01|22.45|22.11|22.87|23.63|24.96|24.96|24.77|24.77|23.97|23.06|22.11|18.68|18.68|20.66|21.69|18.6|17.91|18.29|17.96|17.91|18.24|17.35|15.32|16.26|16.49|17.43|15.5|18.17|18.52|17.91|18.17|18.75|18.29|18.82|19.06|19.03|19.56|19.69|18.7|20.33|20.96|17.38|16.35|14.35|13.09|11.62|12.37|8.96|9.32|8.96|8.88|8.02|6.94|4.78|4.92|4.69|4.71|5.13|3.85|4.33|4.76|6.36|6.59|6.67|6.35|6.71|7.49|8.25|8.63|8.12|8.18|7.55|6.78|6.31|7.22|7.62|7.62|7.49|8.69|7.62|6.17|5.34|5.15|4.95|4.95|4.31|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|14.78|44.73|48.79|56.03|60.05|53.67|55.46|55.3|61.97|64.89|73.27|72.29|52.86|52.04|63.14|65.06|63.02|61.76|71.97|72.33|64.65|75.63|65.06|55.79|54.3|71.28|107.85|135.62|157.44|177.28|151.86|131.28|127.44|117.9|105.38|77.48|80.7|106.01|107.24|110.81|114.02|120.92|94.05|92.57|70.88|36.12|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.02|1.01|1.03|1.04|0.93|1.06|1.23|1.24|1.2|1.24|1.22|1.2|1.21|1.15|0.99|0.99|1.11|1.22|1.22|1.28|1.47|1.53|1.2|1.18|1.51|1.51|1.57|1.76|1.82|1.95|1.9|1.9|2.06|1.8|1.82|1.82|1.91|1.74|1.74|1.74|1.79|1.76|1.72|1.95|2.08|1.68|1.22|0.85|0.75|0.69|0.72|0.6|0.6|0.57|0.68|0.7|0.73|0.72|0.75|0.79|0.77|0.7|0.62|0.63|0.55|0.59|0.63|0.72|0.6|0.62|0.62|0.63|0.69|0.86|0.88|0.98|0.94|1.06|1.07|1.19|1.17|1.07|1.04|0.74|0.75|0.78|0.88|0.94|0.73|0.88|0.91|1.12|1.16|0.84|0.88|1.06|1.06|1.13|1.26|1.37|1.26|1.32|1.3|1.45|1.28|1.3|1.74|1.63|1.71|1.76|1.81|1.75|1.85|1.87|1.76|1.67|1.66|1.87|2.04|2.07|2.14|1.7|1.7|1.77|2.23|2.41|3.75|3.7|3.7|3.52|3.77|2.95|2.86|4.23|7.03|5.02|2.45|2.3|1.15|1.17|1.14|1.14|1.17|1.14|1.18|1.25|1.23|1.24|1.27|1.25|1.27|1.25|1.2|1.18|1.17|1.15|1.25|1.29|1.3|1.3|1.38|1.38|1.52|1.03|0.9|0.88|0.88|0.85|0.85|0.87|0.85|0.85|0.87|0.95|0.94|0.77|0.83|0.85|0.88|0.75|0.75|0.61|0.61|0.65|0.53|0.43|0.4|0.48|0.48|0.36|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.9|8.79|10.09|10.5|10.7|10.71|9.86|9.68|13.5|15.46|9.5|9.6|8.5|7.99|8.3|8.71|9.6|7.9|7.55|6.65|7.24|8.55|11.1|11.739|12.958|13.568|13.263|14.788|16.388|17.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|50.16|46.4|48.19|43.93|40.96|45.63|46.62|44.81|40.52|38.13|42.09|42.05|37.04|47.07|52.49|46.26|49.44|44.83|48.86|47.52|42.14|35.54|38.27|40.73|49.19|44.28|47.82|57.13|77.22|83.73|75.44|75.42|64.24|55.9|53.99|51.94|44.01|46.72|47.02|43.33|40.81|39.09|38.6|40.46|39.23|35.37|30.59|28.67|23.59|21.49|20.77|19.54|21.29|22.14|21.05|20.42|19.44|16.1|15.31|12.85|14.76|16.4|17.6|17.6|16.95|16.4|17.2|18.65|19.21|19.38|19.62|16.93|17.12|18.27|18.52|18.33|16.39|18|18.95|19.78|20.15|17.74|19.29|13.95|12.36|12.5|13.11|13.17|10.21|9.67|10.08|10.35|10.7|9.67|8.04|8.2|8.63|10.35|10.48|12.09|12.76|14|15.53|15.32|17.04|15.05|15.05|13.44|15.86|16.93|17.98|17.06|17.66|19.21|19.35|20.42|21.23|20.07|18.81|17.87|22.84|23.11|23.92|28.67|30.07|30.37|30.23|30.37|30.64|28.14|25.8|26.82|25.53|29.56|30.45|30.34|30.74|30.9|25.26|26.85|22.3|23.51|22.79|19.64|19.48|19.05|16.18|15|16.12|14.94|15.34|14.75|12.68|13.68|13.49|13.14|14.51|21.77|20.13|20.1|21.36|24.99|25.8|26.34|25.53|22.3|20.1|20.56|19.48|16.66|18.38|18.43|18.95|18.68|21.36|17.68|14.43|12.17|10.02|9.97|10.43|8.55|7.93|7.2|8.38|9|8.21||7.04|5.54|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|55|58|74|72.15|75.5|66.55|68.6|71|88|80|54.3|50.6|33.26|26.8|24.6|21.9|20.77|21|21.2|17.9|15.5|16.7|15.25|15.23|15.23|14.03|16.01|15.78|15.85|16.16|13.86|13.42|12.68|10.43|11.13|10.2|8.96|9.28|9.67|9.97|9.59|8.98|9.42|9.67|8.74|8.05|8.13|6.86|7.32|7.17|8.37|8.67|9.13|9.39|8.75|7.99|8.08|7.38|7.55|6.68|7|7.45|7.45|6.54|6.39|5.88|5.56|5.04|5.14|5.08|4.94|5.09|5.11|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|13.5803|13.5709|16.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|880|888|888|887|885.5|815|795|700.5|749|750.5|795|720|745|611|689|610|627|560|550|500|511|521|522|525.95|503.08|495.46|510.7|503.08|518.33|459.02|501.56|488.14|472.59|456.58|403.99|396.52|450.49|487.84|503.08|518.17|511.47|472.59|479.91|480.06|472.59|442.1|440.58|400.79|408.56|431.43|420.76|358.26|379.6|381.12|338.89|297.28|273.65|246.21|207.18|169.07|182.94|188.88|198.18|200.32|210.99|219.53|204.28|191.93|182.63|188.88|202.91|214.95|228.67|220.9|228.98|241.63|258.55|228.52|244.22|257.64|265.26|289.5|301.85|221.05|232.79|188.88|189.04|169.22|151.53|138.58|140.25|153.97|141.63|136.44|120.74|105.19|121.81|134.31|150.62|152.45|169.83|181.41|182.94|184.46|208.09|190.56|198.18|198.18|218|251.24|254.59|266.79|269.53|307.95|300.63|321.67|336.91|341.64|320.14|344.53|310.23|327.92|350.98|434.48|452.77|419.39|391.64|349.11|345.3|326.24|362.83|381.12|358.26|448.2|464.21|408.26|358.26|365.88|381.12|373.5|329.75|353.68|358.26|378.07|411.61|419.23|419.23|355.21|356.43|327.77|299.71|292.7|304.9|332.34|364.66|371.06|344.99|457.35|486.31|411.61|411.76|426.55|442.1|474.88|402.16|298.95|279.44|243.31|243.61|239.95|245.5|229.11|214.06|250.08|230|239.74|159.58|149.25|139.65|138.77|130.5|117.66|118.1|110.42|92.12|92.86|85.62|83.41|72.78|65.1|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|15.02||19|||23.5|24.75|17.5|17.5|17.6|17.5|17.5|17.5|18.2|21.1|19.5|19.5|18.5|20|20.35|18.7|16.98|16.74|16.01|15.69|15.21|17.29|20.26|20.72|19.51|18.45|16.13|16.19|13.72|14.93|15.09|15.61|16.63|16.94|16.92|18.29|18.26|17.55|18.31|21.95|17.01|14.48|13.26|13.42|13.34|13.92|13.57|15.28|15.09|11.34|12.04|12.34|12.97|12.47|15.24|15.7|17.38|19.36|20.11|20.43|18.07|18.9|18.9|18.9|19.06|18.6|20.5|20.58|21.78|23.93|24.39|24.3|22.87|24.22|25.15|25.15|25.92|25.54|22.11|22.56|22.26|23.02|24.39|24.09|25.15|26.68|28.66|27.29|26.68|26.68|28.81|28.97|26.75|27.82|30.49|28.97|30.11|30.11|30.41|30.49|31.25|29.73|29.58|30.49|31.25|30.57|30.49|31.63|31.63|32.01|32.78|33.36|33.16|33.16|33.16|32.78|34.3|33.23|32.43|32.7|31.74|30.52|30.95|32.35|34.34|32.01|30.87|32.01|32.4|33.54|33.54|33.54|34.25|32.01|29.73|32.4|27.44|28.13|26.68|27.14|29.19|28.05|23.48|19.97|18.75|17.91|17.23|17.68|17.91|19.06|20.58|19.51|18.83|18.6|21.5|23.25|22.11|22.79|22.87|22.79|21.34|19.82|20.58|21.27|17.68|19.59|19.66|19.28|18.98|21.57|22.18|20.58|17.38|17.07|17.61|17.76|16.92|17.84|17.07|18.06|19.74|19.97|18.67|18.6|19.66|19.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.05|7.45|8.86|9|8.49|9.9|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|111.731|117.115|106.211|94.231|100.894|102.173|107.692|117.115|181.731|109.846|67.981|63.269|39.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|42|44.75|55.05|55.3|59.5|53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|25.652|27.37|27.83|28.192|25.593|25.988|26.81|25.33|24.343|22.945|21.119|20.823|22.304|19.984|19.738|20.56|21.235|21.317|20.79|21.218|22.83|18.751|19.491|19.032|20.536|20.862|17.302|20.536|20.561|20.561|21.264|21.264|19.433|19.759|19.809|18.004|18.555|18.907|20.411|21.314|20.311|18.706|15.496|12.011|12.788|12.036|11.886|11.534|11.785|11.334|10.456|11.158|9.052|10.557|9.584|8.302|6.519|6.77|6.269|5.516|5.717|5.454|5.617|5.767|5.943|5.845|5.679|5.512|5.583|5.702|6.118|5.797|5.655|5.702|5.681|5.774|5.705|5.795|5.845|5.583|5.702|6.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.716|6.712|6.809|6.716|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|3.237|2.9|3.022|3.35|2.82|2.76|3.25|3.375|2.835|3.25|3.25|2.65|3.025|3.175|3.185|2.45|2.263|2.487|2.35|1.725|1.9|2.203|2.413|2.515|2.554|3.043|4.562|5.416|6.098|6.632|6.132|6.433|7.546|6.441|6.769|6.25|6.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|96.73|85.85|85|85|85|85.17|88.4|89.08|88.4|81.6|85|94.18|84.15|115.6|77.69|76.5|77.69|66.3|66.3|69.87|102|119|172.21|207.849|207.331|202.147|225.472|264.347|277.305|285.339|300.629|285.08|305.813|277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|14.628|16.682|16.979|17.269|17.415|20.491|17.777|17.683|15.238|14.599|10.093|11.247|10.509|11.126|11.09|10.673|10.884|11.307|11.791|12.214|12.867|12.783|12.88|12.906|12.076|11.799|14.38|15.468|18.436|13.772|12.334|11.984|11.338|10.361|8.647|7.743|7.375|8.02|8.278|8.37|8.831|8.186|7.531|7.098|7.541|7.282|6.268|5.273|5.365|5.356|4.355|4.793|3.927|3.706|3.724|3.411|3.178|3.025|2.397|2.378|2.406|2.434|2.229|2.266|2.212|2.321|2.334|2.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|6.38|6.7|6.85|6.28|6.25|6.25|6.84|6.5|8.01|7.51|5.75|5.75|5.29|5.56|5.64|4.75|4.88|4.47|5.11|5.45|5.8|5.99|6.25|6.1|6.29|5.54|6.5|7.24|7.51|7.88|7.24|6.67|6.57|5.43|4.95|5.05|5.05|5.91|6.25|6.04|5.62|5.35|5.43|5.28|5.16|5.34|4.95|3.62|3.03|1.75|1.72|1.81|1.83|1.62|1.56|1.15|1.03|1.03|1.03|0.84|0.84|0.79|0.79|0.78|0.8|0.83|0.84|0.84|0.82|0.88|0.88|0.83|0.84|0.56|0.63|0.63|0.57|0.55|0.57|0.59|0.67|0.61|0.59|0.59|0.76|0.8|1.14|1.2|1.24|1.43|1.56|1.58|1.72|1.81|1.57|1.59||2.15|2.4|2.41||2.46|2.67|2.95|2.38|2.39|2.48|2.69||3.51|3.72|3.7|3.74|3.79|3.53|3.7|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|37.347|35.319|37.1|36.556|37.99|39.524|38.089|39.573|42.541|45.509|46.993|44.52|35.839|37.1|40.068|34.379|30.669|30.175|30.669|32.005|28.691|30.175|29.408|29.403|30.542|29.41|33.86|40.948|46.378|47.962|45.624|35.594|35.82|26.386|22.985|19.871|19.079|20.814|20.361|20.12|20.361|18.74|18.853|19.976|20.738|19.758|14.705|14.698|14.479|13.197|13.31|14.63|15.459|15.836|16.213|17.646|17.345|14.328|13.574|13.197|13.951|14.63|15.761|16.213|16.968|17.722|18.4|19.041|16.515|18.174|18.023|20.361|21.138|21.115|23.528|23.755|23.378|22.699|25.859|27.525|27.525|27.148|25.866|25.263|18.476|18.174|17.458|18.174|15.61|13.499|15.007|15.459|15.836|15.686|15.082|15.836|15.082|15.459|16.213|16.515|17.269|18.317|18.476|17.722|17.646|16.138|17.269|13.725|14.705|15.233|16.138|16.364|16.1|17.081|16.063|16.591|16.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|4.1|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|65.5|70.9|68|66.8|70|64.5|66.4|69.5|57|53.3|45|35.22|33|28.6|30|23.99|25.23|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.15|2.13|2.2|2.26|2.31|2.2|2.55|2.43|2.3|2.24|2.41|2.37|2.26|2.26|2.14|2.04|2.03|2.01|1.98|1.76|1.28|1.32|1.58|1.54|1.59|1.53|1.93|2.47|2.64|2.78|2.63|2.43|2.58|2.33|2.29|2.24|1.89|1.93|1.66|1.49|1.39|1.44|1.43|1.45|1.6|1.52|1.45|1.27|1.31|1.35|1.26|1.14|1.29|1.3|1.32|1.31|1.26|1.24|1.14|0.98|1|1.33|1.4|1.54|1.45|1.53|1.65|1.58|1.59|1.63|1.69|1.79|1.8|1.85|1.95|1.96|1.99|1.94|2.2|2.4|2.39|2.41|2.37|2.1|1.93|2.11|2.18|2.29|2.12|2.24|2.28|2.28|2.38|2.4|2.32|2.36|2.35|2.16|2.19|2.22|2.23|2.4|2.44|2.14|2|1.86|1.68|1.42|1.52|1.53|1.34|1.23|1.16|1.14|1.18|1.14|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|39|41.2|46.1|34.9|35.48|38.5|36|31.85|32|39.85|27.61|27.5|26.95|28|25.7|25.9|26.3|27|24|23.85|25|26|29.01|27.746|28.508|28.584|28.66|31.648|31.862|35.368|29.27|24.392|23.782|19.742|20.321|19.971|20.276|21.175|21.328|22.105|21.648|21.953|22.73|21.922|24.239|21.495|21.038|19.666|18.294|19.971|22.356|22.058|22.952|22.281|22.356|22.997|21.61|21.387|18.645|19.36|21.596|21.61|21.312|21.536|22.356|19.271|19.524|19.077|21.163|20.165|20.09|20.12|19.375|19.554|20.269|22.356|22.505|19.598|18.704|23.026|23.026|21.238|20.85|15.947|13.294|12.966|12.854|12.743|12.37|12.527|12.817|13.041|13.637|11.774|11.416|11.662|11.848|12.072|12.37|12.519|12.668|12.743|13.041|12.296|12.966|12.594|12.519|12.904|13.406|13.413|13.861|12.83|13.048|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|9.65|10|10.45|10.92|10.6|10.61|10.48|10.95|12.48|10.5|11.55|10.76|12.5|13.4|13.5|12.95|13.4|9.3|9.39|9.94|9.98|10.7|11.59|13.72|14.48|16.39|15.26|14.34|16.8|17.79|17.53|16.62|19.06|21.34|22.64|16.92|19.06|21.34|21.37|21.63|21.34|22.88|25.17|25.92|27.59|24.7|22.03|23.17|22.87|22.71|24.39|26.37|25.12|21.5|24.32|26.22|32.04|34.45|32.47|35.05|39.48|42.38|42.53|44.21|45.73|41.62|40.92|39.79|39.79|39.87|42.38|43.45|44.82|45.73|45.73|48.02|48.02|47.87|51.07|51.07|51.83|52.59|46.65|45.89|38.11|40.09|41.16|37.81|36.44|38.87|39.64|40.09|33.54|32.93|33.84|34.61|36.59|38.11|37.2|37.5|39.64|40.4|37.81|37.5|44.21|39.64|42.69|43.39|46.8|47.56|48.78|50.92|49.55|54.88|56.25|56.41|51.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|18.586|18.352|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1102.5439|1176.495|1310.952|1203.387|1058.8459|1557.0081|2084.0769|2472.657|3328.968|2280.959|1343.917|1023.349|861.833|468.521|455.575|367.419|388.38|325.499|328.951|345.226|356.446|394.544|406.874|390.961|449.23|445.47|488.702|535.692|657.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|23.12|31.48|34.94|34.85|34|35|35.69|34.98|43.9|38.9|43.89|48.2|42.4|36|29.6|27|29.73|23|20.2|18|15.5|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|64.8|62.7|65.8|65.4|67.95|62.1|59|62.5|62.8|66.8|72.1|72|78.5|68.85|76|66|58.3|59|61.1|59.5|59.8|71.85|68.45|65.13|57.93|54.56|57.93|54.88|55.49|53.97|48.17|48.02|50.31|48.48|44.82|45.26|43.3|54.42|59.32|39.64|40.09|39.64|37.05|36.6|40.86|39.47|36.44|33.46|33.22|32.01|30.03|28.36|29.12|32.66|35.61|34.58|31.63|25.82|24.65|21.16|22.14|23.69|22.07|21.63|21.34|22.81|23.69|22.81|23.1|23.9|24.13|27.07|28.74|28.22|30.05|26.95|27.37|30.36|32.28|33.86|36.99|35.13|36.68|42.32|50.93|49.38|49.38|48.88|46.56|45.57|45.43|49.38|39.5|41.2|39.5|35.27|36.68|43.73|51.35|49.24||50.79|42.32|45.85|44.72|46.98|47.97|47.83|48.67|60.38|59.96|62.78|63.49|67.01|68.42|91.7|91.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6.9|7.35|7.89|8.13|8.74|8.4|7.45|8.24|9.49|10.2|7.7|8.19|8.4|7.89|8.49|6.3|6.4|6.77|6.99|6.05|4.83|4.87|4.5|4.192|4.383|4.543|5.526|7.318|7.866|9.833|10.519|11.434|11.007|9.818|10.138|9.65|10.062|12.272|13.385|15.169|15.23|13.644|10.976|11.678|13.873|12.958|9.391|7.775|7.348|8.598|7.92|8.08|8.735|9.025|9.543|8.979|8.522|8.27|7.927|7.973|8.369|9.147|10.062|10.976|10.367|10.58|10.9|9.284|10.351|11.197|11.853|12.348|12.653|13.164|13.385|13.111|12.806|12.928|13.568|13.873|14.437|14.711|13.476|11.723|10.9|11.35|12.181|12.737|11.769|10.123|11.266|11.281|12.928|14.086|13.568|12.501|11.281|11.114|12.333|11.662|12.043|14.925|16.007|14.841|14.254|14.025|13.324|10.656|11.723|12.554|14.757|15.291|15.855|16.571|16.221|17.044|17.608|15.367|11.662|12.897|12.851|14.94|16.464|21.495|26.374|31.404|34.072|34.804|34.896|32.746|39.637|42.914|42.61|40.978|43.905|32.472|33.508|35.368|32.319|26.801|28.051|26.526|19.818|13.568|13.995|14.483|12.928|10.961|10.748|11.266|8.979|7.47|5.793|5.549|4.299|5.244|6.098|9.101|8.918|9.223|8.751|8.278|9.879|9.711|9.528|8.994|9.909|7.775|7.607|6.067|7.699|7.318|7.013|9.528|11.251|11.891|10.61|10.29|10.976|9.955|9.909|9.94|12.425|13.233|13.72|16.922|16.586|15.245|15.855|13.507|10.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|45.74|39.5|39.7|41|36.85|37.9|25.69|22.49|22.5|23.48|23.6|23.8|21|19.7|19.5|18.15|18.52|19.6|17.25|16.01|15.17|16.77|17|17.42|15.7|13.54|14.77|17.68|18.45|21.5|21.1|19.28|19.35|16.46|17.35|17.23|16.46|18.14|19.67|19.59|22.7|22.56|23.46|23.23|24.24|24.39|22.59|22.55|21.19|20.02|20.57|20.43|22.56|23.63|24.82|23.61|22.99|23.98|25.46|26.51|21.57|21.04|24.04|25.15|23.93|25.92|26.95|25.4|28.81|28.13|30.18|31.1|33.23|35.67|35.06|34.67|34.59|34.45|36.74|35.67|37.96|40.69|40.7|37.2|33.16|33.01|33.39|34.3|30.35|26.98|23.69|25.15|25.61|23.48|22.26|24.24|25.61|25.76|25.92|26.83|26.83|28.97|28.66|28.05|32.01|32.17|33.54|32.78|41.47|41.16|40.4|37.05|36.44|39.94|40.25|41.94|38.8|37.65|42.23|44.82|45.43|45.73|48.02|59.44|59.74|57.47|59.84|59.46|60.22|59.46|59.07|57.17|55.8|53.51|56.18|53.05|53.81|52.52|47.56|49.15|50.31|53.36|56.41|44.06|44.21|42.08|40.4|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|65|61|63.73|65.62|55.95|54|55.25|57.25|61.25|45.75|48|43.25|37.2|35.25|35.5|32|33.5|35.6|33.62|30.5|31.73|32.77|35.62|36.59|33.92|34.68|40.78|43.94|46.5|51.07|51.45|52.21|49.47|46.42|44.21|41.92|41.35|42.3|48.02|51.45|51.99|48.97|47.53|42.88|43.03|46.08|41.54|39.98|38.87|45.16|46.5|45.73|51.64|53.36|53.93|54.31|52.79|47.07|47.37|39.64|37.96|41.54|43.45|43.45|43.45|44.21|44.4|44.4|43.83|44.21|43.26|44.02|48.97|51.45|53.62|45.73|44.97|41.92|42.3|43.64|47.64|41.92|40.4|37.35|34.26|35.63|29.54|29.77|28.58|24.2|21.91|22.71|23.06|21.72|20.39|20.54|20.43|22.68|23.06|23.25|25.73|28.77|28.58|24.2|24.51|25.42|23.48|21.34|22.41|19.06|17.72|18.69|19.48|21.15|21.65|22.52|21|16.77|16.01|17.75|16.01|17.99|23.77|29.8|31.44|29.31|29.38|29.65|30.3|28.58|26.87|27.82|28.58|28.66|29.54|28.7|28.2|27.63|28.58|23.52|21.72|23.74|22.07|18.68|20.5|22.87|21.8|19.36|19.82|16.88|14.29|13.64|13.91|15.7|13.72|15.93|19.63|27.75|30.49|30.49|32.4|32.36|34.22|34.3|32.13|26.49|25.96|25.42|24.7|25.31|29.31|27.1|26.03|27.59|29.5|28.05|23.17|22.6|23.29|22.52|21|20.77|21.65|21.15|21.38|23.02|22.75|22.6|20.51|19.48|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|7.5|7.47|7.47|7.32|6.95|6.95|6.83|6.89|6.76|6.5|6.49|6.29|6.16|5.37|5.49|5.49|5.86|5.6|5.4|5.1|5.1|5.335|5.3|5.153|5.183|4.726|5.336|5.641|6.022|6.067|5.229|5.046|4.894|4.391|4.269|4.115|4.176|4.177|4.223|4.116|4.406|4.423|4.452|4.421|4.528|4.512|4.118|3.918|3.933|3.903|3.948|3.994|4.322|4.238|4.345|4.269|4.406|3.99|3.682|3.506|3.75|3.796|3.918|4.081|4.037|4.055|3.903|3.753|3.735|3.811|3.887|3.964|3.842|4.04|4.253|4.299|4.081|4.192|4.482|4.314|4.421|4.528|4.299|3.644|3.826|3.354|3.201|3.186|3.247|3.127|3.278|3.064|3.125|2.927|2.775|2.82|2.889|3.018|3.201|3.339|3.354|3.458|3.422|3.354|3.476|3.506|3.43|3.476|3.612|3.811|3.811|3.765|3.926|4.269|4.375|3.796|3.842|3.735|3.894|4.025|4.055|4.04|3.933|4.345|4.573|4.512|4.452|4.269|4.474|4.253|4.406|4.269|4.101|4.497|4.711|4.113|3.75|4.116|4.208|3.659|3.567|3.887|4.04|4.055|3.56|3.506|3.583|3.522|3.491|3.491|3.445|3.735|3.811|3.659|3.735|3.796|4.192|5.488|5.564|5.564|5.641|5.778|6.129|6.344|5.93|5.351|5.499|4.284|4.391|4.386|4.893|5.077|5.077|4.833|5.641|5.214|3.659|3.623|3.628|3.384|2.882|2.851|2.927|2.744|2.47|2.454|2.363|2.378|2.394|2.378|2.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.32|10.89|10.56|10.89|10.5|11.42|11.46|11.5|11.81|11.16|11.33|11.2|10.1|10.27|10.32|10.32|10.31|10.67|10.87|10.7|10.71|9.84|10.45|10.11|10.31|10.31|9.31|10.51|11.04|12.39|12.22|11.99|11.78|11.05|9.55|8.97|9.04|9.44|10.18|10.51|10.18|10.65|10.95|10.71|11.18|11.08|11.32|10.57|10.58|10.71|10.71|11.25|12.32|12.65|13.05|13.06|12.19|11.17|9.7|9.11|9|8.44|9.04|9.88|9.98|9.64|9.51|10.03|10.51|11.77|12.05|13.06|12.68|12.72|13.17|12.57|11.83|12.5|12.03|12.5|12.5|12.72|12.83|12.72|11.61|11.49|11.05|10.94|10.27|10.04|11.72|11.72|10.71|10.38|13.93|13.93|12.28|12.5|12.28|12.28|12.28|14.17|10.04|10.09|11.16|12.28|12.05|12.23|14.73|9.71|10.27|10.58|11.05|11.81|12.39|13.15|11.49|11.14|11.72|11.34|10.49|10.69|11.38|12.97|13.95|14.22|13.95|13.39|12.81|13.06|14.04|14.62|11.34|11.81|11.76|11.47|9.86|10.76|11.11|10.58|9.33|9.42|9.8|8.68|9.33|9.71|9.13|8.26|8.32|7.95|6.76|6.67|7.59|7.7|5.36|6.29|7.07|8.96|10.03|10.18|10.71|10.85|12.28|12.4|12.84|11|10.55|10.87|9.94|9.84|10.62|10.65|10.87|11.28|13.15|10.83|10.44|8.94|8.97|8.39|7.11|6.56|6.58|6.36|5.91|6.83|7.34|6.07|6.12|6.05|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|16|15.2|17.1|18|15.9|16.1|13.9|12.9|13|10.79|10.4|16.8|16.5|16.2|10.55|10.6|11.88|11.7|10.98|10.9|11.2|11|11.88|11.754|12.043|10.824|10.214|11.053|12.196|12.638|12.806|11.586|11.54|10.336|11.205|11.129|10.824|12.028|12.653|12.882|12.729|13.492|12.806|12.013|12.638|11.434|11.662|11.281|11.449|11.601|12.547|12.653|12.272|12.257|12.836|13.233|14.178|14.483|13.416|12.943|11.739|11.723|24.178|22.639|28.828|28.965|30.337|17.532|16.617|16.769|17.379|16.998|16.922|16.922|17.532|17.532|17.837|17.684|19.803|20.276|24.163|26.999|17.516|16.998|11.693|10.824|10.29|9.452|9.452|9.757|9.269|8.69|8.308|8.232|7.318|6.952|7.165|7.241|7.5|7.653|8.126|8.461|8.385|8.43|8.735|8.369|7.775|7.622|9.116|9.147|9.528|9.452|9.116|9.162|9.452|9.757|8.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|35|34.38|34.25|35|36.25|37.38|38.06|37.5|41.2|41.25|39.5|36.25|34.76|33.88|||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.44|13.52|12.29|11.45|12.29|12.98|12.02|10.72|11.2|11.32|7.49|7.1|6.35|6.01|7.1|5.65|5.74|6.01|6.6|6.27|6.48|7.21|7.24|7.48|7.87|8.02|9.14|10.7|11.47|11.56|11.87|11.66|12.31|12.27|12.7|12.7|11.56|14.37|14.89|16.66|17.78|15.2|15.62|13.59|12.29|12.97|9.66|7.59|7.69|7.76|7.57|7.67|7.88|7.78|7.67|8.12|7.89|7.6|7.12|6.06|6.3|6.43|5.49|5.42|4.79|4.61|4.56|4.41|4.57|4.96|5.07|5.14|5.45|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|37.35|37|38|37.75|35|37.12|39.49|41.35|40.19|38.5|41.75|42.5|45.74|46.75|46.86|48.19|48.25|47.23|48.25|47.61|44.38|47.99|49.94|48.12|48.97|49.56|57.17|61.17|58.88|60.35|60.5|60.41|61.93|54.1|52.52|49.13|48.12|43.26|42.67|45.91|47.26|43.81|44.02|43.14|43.83|44.17|41.16|39.45|40.02|44.76|45.24|48.4|49.36|50.12|50.41|49.96|50.59|51.02|50.76|47.81|49.2|45.86|48.16|50.83|50.41|50.59|49.27|50.57|51.11|48.77|50.41|50.5|50.05|55.09|58.03|56.28|56.3|54.05|61.41|61.67|61.15|64.96|59.59|55.44|54.4|53.08|51.09|50.59|43.14|44.87|47.99|51.11|55.59|55|54.57|56.3|56.13|56.3|58.03|53.53|54.22|57.95|58.03|53.96|50.76|50.93|49.2|44.85|46.69|46.6|42.18|43.29|42.22|44.49|46.6|48.13|45.04|45.04|42.96|43.83|43.31|49.2|51.61|59.42|58.88|60.32|60.29|57.95|51.68|53.7|57.88|57|54.55|58.43|58.28|57.26|56.13|54.22|55.44|56.82|55.09|55.44|57.86|53.7|49.81|49.56|46.67|44.09|43.92|43.74|38.11|35.51|36.36|36.22|36.29|38.63|41.58|49.55|53.7|52.06|49.37|48.85|51.97|51.88|49.39|43.22|44.18|46.77|44.18|41.06|37.07|36.03|35.51|32.92|38.63|35.58|33.94|29.28|32.22|29.02|29.62|26.51|30.14|31.88|33.78|35.86|34.73|33.43|33.61|29.8|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161.03|147.35|138.22|137.42|127.46|128.02|133.12|139.03|139.16|149.76|142.78|126.14|133.04|128.72|136.88|126.81|134.46|137.95|145.74|139.29|146.27|139.03|158.08|153.84|152.82|145.25|163.25|173.07|178.8|164.89|160.8|165.71|145.25|133.79|130.11|130.03|111.66|111.7|113.25|112.11|114.11|97.71|102.08|95.13|103.11|100.2|85.51|77.74|80.93|85.06|87.35|87.48|91.81|85.43|89.2|78.15|83.88|71.15|67.92|65.26|67.31|62.52|62.48|62.97|59.33|49.1|49.92|46.23|46.64|42.14|49.06|50.69|51.14|49.51|53.6|57.28|55.24|54.62|55.15|54.11|63.93|62.91|63.42|63.83|64.44|64.54|66.49|65.77|63.42|63.42|64.95|65.98|57.9|55.75|46.95|40.71|34.98|35.34|35.6|34.78|36.31|40.92|43.25|47.05|49.1|51.04|54.21|58.82|60.35|65.36|66.49|66.49|66.49|63.93|63.83|64.95|71.6|69.05|61.88|61.88|58.51|60.56|62.05|63.93|63.93|62.81|62.91|64.34|65.02|67.31|80.71|80.81|80.81|80.81|80.81|80.81|45.11|48.18|51.14|51.14|53.39|53.19|56.26|55.24|55.24|57.38|56.26|56.26|56.87|51.14|49.3|51.14|51.66|50.63|45.93|45.01|46.85|51.14|57.49|49.61|50.12|51.04|56.26|54.11|51.55|48.28|49.1|42.96|38.46|36.31|38.36|39.89|39.89|36.62|40.92|39.89|42.65|41.02|34.78|35.8|31.3|31.71|32.63|29.66|29.66|33.24|32.83|33.96|23.83|16.37|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|104.4|115|95|78|73.1|71.9|71.9|72|90|85|69.8|52|49.75|48|45.5|41.95|35.6|36.01|35.6|28.03|27.56|28.9|33.9|34.33|39.64|40.37|48.63|51.53|53.2|55.8|57.17|50.16|43.69|37.96|39.47|30.49|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.643|4.759|5.084|3.923|5.293|6.964|9.379|11.607|14.184|10.214|9.054|4.295|4.643|6.013|5.084|4.875|4.991|5.479|7.661|4.643|6.013|7.707|10.98|11.148|11.679|13.448|14.121|15.218|23.711|27.604|37.867|42.468|44.237|46.007|44.237|38.929|39.991|41.406|49.192|55.208|58.747|60.163|66.887|60.163|61.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|57.13|58.213|56.52|58.213|56.96|58.213|60.243|57.502|62.443|55.505|52.798|56.859|55.167|60.785|58.213|58.89|64.982|57.468|54.693|47.382|52.628|47.044|46.435|53.144|47.468|53.453|||||56.239|47.468|40.038|30.441|37.562|30.751|30.957|29.926|30.039|29.926|27.862|30.957|30.854|29.926|29.926|30.235|26.314|27.862|27.862|27.862|30.751|28.894|28.79|30.751|29.306|29.926|29.926|31.473|29.926|26.541|28.378|30.648|30.648|31.886|33.021|31.68|32.608|31.68|33.331|30.968|33.021|30.751|30.441|31.608|31.37|28.894|28.894|31.473|30.957|33.124|34.569|34.879|33.537|28.79|28.894|28.997|29.41|33.021|25.798|24.353|23.837|25.695|25.798|25.695|23.734|24.766|22.702|23.528|21.773|21.67|21.567|23.115|25.385|25.736|24.766|25.282|26.727|21.567|20.535|23.218|23.61|24.749|25.308|24.972|25.798|25.798|26.417|27.346|29.926|29.926|24.25|26.83|30.988|30.988|32.537|34.053|33.054|33.021|34.087|36.153|37.149|37.665|35.085|37.665|37.665|38.594|40.245|40.761|41.277|41.277|42.308|41.277|42.205|42.721|39.213|37.149|37.974|39.832|39.11|39.626|39.729|44.579|38.078|37.974|45.507|42.928|46.436|56.343|58.716|59.851|61.605|67.074|72.234|73.266|75.433|57.787|56.755|57.271|56.549|58.303|58.819|61.915|59.851|60.78|64.288|68.003|59.129|66.043|50.564|42.308|40.761|40.657|41.586|40.245|40.245|42.102|41.277|41.277|40.348|40.038|40.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|50.43|46.37|47|46.27|46.76|46.88|43.82|41.37|39.81|40.1|44.56|47.74|43.7|38.92|39.29|40.15|42.35|42.55|41.03|40.39|38.12|43.04|48.96|46.65|43.63|43.67|44.41|40.27|45.79|48.85|45.46|43.67|41.71|36.7|31.07|32.08|29.36|28.94|27.33|28.89|29.32|28.16|26.31|26.46|28.97|29.07|26.78|27.06|24.17|24.17|22.91|21.74|21.74|21.7|18.79|18.8|18.1|17.81|15.11|13.29|11.69|11.79|11.36|11.45|11.19|10.26|9.08|8.67|8.34|7.58|7.91|7.96|7.98|8.11|8.41|8.74|8.49|8.76|9.05|9.62|9.94|10.17|10.69|10.11|9.25|9.13|9.09|9.37|8.93|8.87|8.41|8.94|9.47|9.26|9.25|9.63|9.47|8.41|8.75|9.29|9.01|9.6|9.54|9.6|9.2|8.68|8.02|7.25|7.62|7.32|7.18|6.66|6.66|6.43|6.46|6.56|6.21|5.68|4.95|4.58|4.63|4.62|4.37|4.95|6.12|6.44|6.66|6.53|6.13|6.31|6.77|7.09|6.37|6.66|6.28|5.45|5.56|5.44|5.53|5.11|4.9|5.4|5.55|4.42|4.39|4.42|4.24|4.1|4.08|3.95|3.58|3.45|3.12|3.18|3.29|3.31|3.28|3.95|4.24|4.27|4.21|4.1|4.35|4.4|4.42|4.16|3.77|3.64|3.29|3.09|3.09|3.07|3.12|3.16|3.59|3.64|3.09|3.15|3.1|2.93|3.07|2.96|3.36|3.36|3.5|3.53|3.89|4.04|4.15|3.72|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|14|14.225|14.75|15.225|17.5|17.55|19.7|19.875|26|21|16.75|14.7|14.35|7.725|7.223|5.75|5.55|5.725|6.025|6|5.987|4.987|5.26|5.907|6.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.331|22.64|22.437|20.324|21.747|23.083|23.555|21.784|32.675|20.84|13.796|10.529|5.736|3.188|3.195|3.268|3.482|2.759|2.106|1.957|1.743|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|59.73|65.88|69.45|71.94|71.43|69.5|73.31|75.66|74.25|71.9|81.3|78.01|74.25|68.56|68.14|63.91|61.56|62.64|63.16|63.44|59.16|61.09|64.38|64.07|65.23|64.77|59.41|68.03|74.44|72.22|65.7|68.03|71.64|57.43|56.85|56.5|52.19|53|52.42|54.28|56.32|54.69|51.14|50.09|50.67|52.54|55.74|45.61|45.84|44.73|44.97|42.64|45.26|45.9|44.91|43.86|43.22|42.4|41.24|37.28|36.93|36.93|37.74|38.38|38.97|38.09|38.21|36.11|36.23|36.81|37.1|36|35.65|36.4|37.74|37.74|36.58|36.58|39.26|40.42|34.89|36.11|35.65|34.77|34.6|32.5|29.47|29.06|29.59|27.72|29.12|31.22|30.7|30.52|30.23|27.32|27.55|28.37|29.12|29.59|30|31.8|30.93|29.82|30|29.24|30.4|27.49|28.89|29.53|29.88|30.29|30.46|31.51|31.45|30.99|32.15|29.59|25.63|26.56|24|24.46|25.98|31.39|32.38|33.67|33.67|33.32|34.19|32.21|35.94|35.76|35.01|34.07|34.36|34.02|33.96|35.65|36.05|32.73|30.99|32.33|32.33|30.75|31.1|31.22|31.45|30|30.4|31.1|29.12|29.36|26.91|27.03|22.88|23.53|24.81|36.05|36.99|36.05|36.29|29.47|24.81|24.35|24.46|21.69|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|57.09|57.75|51.84|52.76|44.82|45.61|45.94|48.01|48.56|50.73|51.84|52.5|53.81|54.47|54.47|52.5|52.83|55.52|49.22|44.17|43.18|45.05|49.29|49.02|47.52|46.27|47.52|46.02|47.07|48.52|47.52|41.52|40.97|40.91|41.99|41.52|38.41|38.73|47.02|48.42|48.52|46.92|49.02|51.42|50.72|48.02|45.63|42.13|43.02|43.56|37.52|37.52|39.52|41.9|41.62|44.22|45.05|41.21|40.47|39.52|43.72|50.52|52.02|47.42|47.51|47.62|48.72|49.02|48.17|49.82|56.83|57.23|59.23|61.43|60.43|60.53|59.93|58.53|59.93|61.63|57.83|60.03|60.53|58.03|51.02|52.92|53.02|47.37|42.22|42.51|37.82|37.47|38.02|35.02|34.02|35.02|32.01|31.5|31.96|32.47|32.5|32.92|33.92|30.82|30.16|28.23|27.31|23.21|24.71|22.36|22.11|20.03|21.01|20.55|19.91|23.11|20.01|20.7|18.51|23.69|20.01|23.41|27.31|29.96|30.95|33.55|34.87|42.02|39.17|41.2|43.32|44.48|43.32|39.87|41|38.52|33.32|31.51|33.42|33.72|31.21|32.92|33.62|33.02|34.92|33.97|28.01|25.95|23.91|25.91|25.01|20.71|21.11|19.01|22.16|22.61|23.5|31.51|33.32|33.12|28.61|30.31|30.61|31.51|29.91|26.16|25.81|25.91|23.61|23.41|23.21|22.96|20.97|20.49|21.41|25.31|22.5|20.51|19.91|20.14|21.71|17.66|19.79|19.41|19.96|23.01|23.51|23.81|23.16|24.01|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.04|70.33|76.85|73.82|69|63.72|77.24|91.38|136.69|139.87|80.12|78.72|61.39|48.1|46.59|39.63|40.02|41.96|42.54|44.91|54.94|56.52|48.18|46.91|47.39|46.2|47.86|52.76|47.53|47.31|47.62|49.73|36.72|22.25|21.32|15.16|14.41|14.19|14.88|16.16|15.04|13.48|12.06|13.03|12.53|11.85|11.73|9.71|9.26|8.2|7.18|6.97|7.96|8.88|9.22|8.65|8.65|6.97|6.37|6.28|6.75|6.85|7.23|7.58|7.63|7.56|7.94|7.32|21.56|6.97|6.87|6.87|7.22|7.51|7.94|7.94|7.58|7.58|7.82|8.06|7.94|7.34|7.56|7.01|5.78|7.11|7.25|7.72|7.44|8.06|9|8.88|8.32|8.06|7.7|7.58|7.2|7.34|7.58|7.7|7.79|7.82|7.82|8.03|8.27|7.61|6.73|6.4|6.37|6.52|6.59|6.59|6.63|6.73|6.52|6.63|6.66|5.09|4.13|4.24|4.08|4.38|4.74|5.02|5.19|5.17|5.14|5.19|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.207|7.243|7.857|8.271|7.286|7.143|8.857|9.6|17|11.143|7.171|6.857|7.143|4.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|95.702|125.203|153.826|153.914|83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.1704|1.0168|0.9276|0.9766|1.0205|1.0892|0.902|0.8413|0.8654|0.9247|0.9729|1.1039|0.8193|0.8559|0.7184|0.5779|0.5911|0.6181|0.6064|0.5889|0.6123|0.6364|0.7374|0.6892|0.6346|0.5046|0.6412|0.7238|0.8253|0.8319|0.8911|0.9134|0.9814|0.8219|0.9083|1.0818|1.1375|1.4487|1.8066|1.994|2.1077|1.8646|1.8736|2.0074|2.1524|2.2527|2.1356|2.1189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|10.25|10.5|11.5|11.7|11.75|11.75|12.46|11.85|13.5|14|13|12.25|12.25|12.75|11.12|10.5|10.86|10.7|11.12|10.87|9.9|10.8|10.56|10.44|10.92|10.86|12.2|13.72|14.1|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|12.8|11.2|11.56|11.7|10.74|9.54|9.992|8|9.092|7.52|6.66|6.34|6.46|5.98|6.624|5.76|5.24|5.28|3.98|4.352|4.76|4.18|4.96|5.189|7.183|6.689|8.415|8.519|8.69|8.781|8.848|10.062|9.238|9.452|7.25|6.635|6.421|7.927|8.104|8.415|8.019|5.946|5.58|5.171|5.098|5.171|4.08|3.976|3.842|4.086|4.208|4.223|4.634|4.955|4.878|3.887|3.903|3.354|2.973|2.988|3.034|3.339|3.656|3.186|2.683|2.744|2.851|2.253|2.271|1.921|1.921|2.04|2.043|2.134|2.183|2.162|1.875|1.284|1.25|1.134|0.915|0.808|0.823|0.717|0.602|0.671|0.692|0.64|0.616|0.628|0.649|0.732|0.72|0.473|0.473|0.488|0.579|0.625|0.64|0.726|0.732|0.762|0.796|0.872|0.851|0.793|0.899|0.976|1.006|1.064|0.991|1.049|1.022|1.031|1.082|1.171|1.034|1.036|1.052|1.067|0.936|0.951|1.111|1.319|1.521|1.509|1.492|1.54|1.557|1.464|1.482|1.404|1.281|1.433|1.274|1.07|0.985|1.006|1.052|1.125|1.128|0.93|0.945|0.768|0.707|0.717|0.616|0.57|0.601|0.595|0.549|0.503|0.607|0.585|0.396|0.384|0.5|0.948|1.232|1.259|1.22|1.296|1.512|1.674|1.753|1.403|1.195|1.22|1.265|1.259|1.157|1.143|1.128|0.97|1.058|1.09|0.918|0.883|0.915|0.951|0.936|0.957|1.043|1.052|1.088|1.012|0.762|0.777|0.838|0.732|0.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.183|2.163|2.163|2.144|2.163|2.026||1.967|2.065|1.986|1.691|1.691|||1.632||1.573|1.514|1.514|1.514|1.495|1.476|1.475|1.514||1.619|1.634||1.664|1.574|1.574|1.544|1.544|1.289|1.229|1.259||1.412|1.298|1.274|1.027|1.229|1.277|1.484|1.415|1.169|1.304|1.091|0.944|0.962|0.935|0.986|1.088|1.091|1.139|1.173|1.064|0.947|1.049|1.034|1.034|1.034|1.019|1.049|1.022|1.049|1.049|1.049|1.049|1.049|1.049|1.094|1.094|1.094||1.094|1.169|1.199|1.199|1.37|1.124|1.196|1.106|1.019|1.019|1.019|1.133|0.902|0.893|0.884|0.884|0.83|0.663|0.66|0.66|0.66|0.576|0.649|0.66|0.612|0.685|0.786|0.81|0.899|0.983|0.962|0.995|1.049||1.115|1.1|1.094|1.055|1.019|1.052|1.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|417.669|469.121|568.998|616.667|596.994|526.626|446.421|421.452|562.567|537.597|325.925|206.186|177.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.99|20.38|19.99|18.75|18.25|16.25|15.84|17.44|16.07|15.01|14.88|13.25|13.1|12.74|14.25|13.75|13.69|14.34|14.38|14.5|12.84|11.04|10.1|65.88|76.75|70.75|70|89.38|100|108|109.38|95.75|99.88|87.75|82.5|84.12|85.12|97|101.12|98.75|98.75|87.5|80|80.5|78|78.38|75.5|62.88|63.5|60.38|61.38|58.62|59.25|60.88|61.5|60.5|57.75|56.25|49.38|42.25|40.62|41.23|41.69|41.25|40.74|39.38|39.74|36.88|34.38|32.5|32.75|33.38|33.56|33.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|18.6|18.6|21.44|20.75|22.12|22.59|25.35|26.43|26.44|25.45|24.51|19.38|18.6|20.56|19.58|16.84|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|61.974|64.898|82.353|78.918|79.289|70.469|75.854|76.133|88.852|62.67|53.386|51.993|39.923|27.9|26.006|23.304|22.71|21.196|22.283|18.476|16.146|16.387|17.64|16.348|14.267|13.729|14.862|13.942|13.8|14.239|12.187|11.96|11.238|9.653|9.894|8.747|7.785|7.785|7.332|7.686|8.082|8.124|8.563|8.45|8.408|7.969|7.572|7.445|7.983|8.365|8.634|8.705|8.351|9.044|8.592|8.11|7.898|7.827|7.856|7.516|7.346|7.275|7.502|7.771|7.148|7.077|6.978|6.78|6.935|6.773|7.119|7.488|7.615|7.657|7.558|7.742|7.657|6.978|6.935|6.978|7.87|8.096|7.969|7.686|8.252|8.11|7.473|7.686|6.935|6.567|6.624|6.652|6.907|6.921|6.086|5.407|5.449|5.803|6.934|7.459|7.388|7.672|7.403|6.907|5.802|5.803|4.954|4.459|4.985|5.265|5.421|4.968|4.827|4.713|4.586|4.444|4.33|4.289|4.225|4.359|4.416|4.093|3.891|4.246|4.388|4.797|4.883|5.067|4.643|4.627|4.287|4.945|4.812|5.449|5.831|5.945|6.341|6.086|6.086|6.086|6.341|5.548|5.591|5.817|4.543|4.175|4.204|3.524|3.694|3.468|3.114|2.718|2.746|2.831|2.505|2.619|2.689|2.845|2.972|2.746|2.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|15.43|15.76|15.94|15.68|15.09|15.43|15.05|17.14|18.62|16.97|16.63|16.29|15.77|15.98|15.43|14.74|14.74|14.91|15.43|16.89|17.66|17.66|18.51|18.19|18.29|17.72|17.51|18.03|20.12|21.17|21.43|21.85|20.37|19.81|18.03|16.1|15.58|16.05|16.41|16.73|15.68|14.37|16.2|16.46|16.2|15.94|15.25|13.38|13.43|15.03|15.42|14.11|15.47|17.2|17.47|19.31|19.94|18.23|17.02|17.38|18.55|19.94|20.09|20.16|20.16|20.6|21.15|20.61|21.06|18.82|18.82|17.43|18.23|18.77|20.12|20.16|19.49|20.61|21.47|21.68|21.58|21.68|20.97|20.07|17.2|14.26|13.62|12.9|12.01|11.83|12.54|12.76|12.9|11.97|11.25|11.65|12.37|11.83|11.83|12.22|13.33|14.34|14.34|12.48|10.96|10.46|9.32|9.56|9.86|8.96|8.96|8.21|8.42|8.51|8.75|8.75|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|61.55|65.15|75|82|54.9|43.07|41|40.51|36.82|38|44.1|40.5|43|45.01|45.05|49.95|52.35|52.4|50.1|46.6|51.2|51.95|51.8|54.88|58.08|55.6|63.27|65.42|68.6|71.42|67.08|70.93|67.08|66.32|67.2|58.6|57.93|61.74|64.81|66.33|66.32|67.38|65.55|69.36|67.84|70.89|63.3|56.85|50.61|52.44|53.05|51.99|51.59|51.07|51.83|51.83|50.31|46.91|42.38|42.99|42.99|43.91|45.43|42|46.83|47.41|51.53|46.04|45|40.93|45.43|48.17|49.85|52.44|53.36|53.97|53.66|60.22|62.5|57.17|57.85|59.46|54.12|45.73|42.69|35.98|36.44|33.23|33.54|34.91|35.06|35.06|37.35|34.61|37.35|39.1|35.06|37.96|42.99|43.14|41.16|45.43|46.65|44.97|43.49|43.91|42.69|42.69|41.92|40.4|41.92|41.16|40.25|41.89|41.13|41.16|40.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.75|23.6|25|21.8|19.55|19.5|19.8|17.99|18.5|19.45|20.4|20.4|19|19.5|19|17.07|17.45|17.1|17|14.8|15.8|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|146|141|150.5|154.5|98.85|139.5|125|110|109.5|101|102.9|110|110.4|105.2|109|99.85|104.8|112|109|100|99|89.5|92|121.96|125.01|106.71|125.92|144.06|145.74|164.64|166.17|185.23|177.45|162.82|164.49|175.16|176.84|210.23|219.53|221.81|212.51|275.78|265.26|272.73|297.28|236.14|219.53|205.2|188.43|187.51|175.32|162.36|165.41|179.89|179.43|172.11|133.7|132.17|140.25|134.16|119.67|112.35|119.52|136.9|140.1|150.92|159.77|152.45|151.53|161.44|160.83|161.6|167.69|166.47|162.97|171.51|172.27|187.97|189.34|188.27|181.11|193.46|179.89|157.02|181.41|185.68|165.41|167.69|152.45|158.55|165.41|170.74|146.2|138.42|128.82|129.43|133.39|141.78|150.16|150.62|162.36|178.67|178.21|173.79|167.69|169.22|175.32|178.98|200.47|197.42|193.61|190.56|191.78|199.56|211.45|210.07|201.23|195.74|242.39|225.62|255.35|274.56|295.75|308.56|205.81|211.6|221.05|181.41|181.11|186.45|177.6|172.72|151.53|151.69|153.21|147.72|152.45|154.74|159.31|154.13|135.37|124.25|124.4|112.81|113.88|118.6|120.89|126.53|129.58|129.58|136.29|108.09|98.33|98.94|94.21|87.2|114.34|145.74|162.36|182.79|167.69|129.89|133.85|128.06|127.75|137.97|139.49|136.9|137.2|132.17|129.58|129.58|118.91|134.16|143.15|145.59|132.02|140.86|156.26|157.02|167.54|151.38|150.16|148.03|151.69|167.69|179.89|166.17|149.25|146.35|145.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|23.88|25.585|24.422|25.585|25.973|27.679|26.361|27.834|28.997|29.431|30.237|31.02|33.338|31.788|31.4|31.322|32.563|33.726|31.4|32.555|34.881|29.074|30.237|28.958|29.537|27.776|29.549|35.34|29.549|25.707|22.191|22.924|15.365|13.297|12.115|12.056|11.997|10.643|10.933|11.051|10.939|8.569|8.274|8.51|8.333|8.51|8.38|7.269|7.387|7.683|7.499|7.842|7.919|7.624|7.677|7.712|7.683|6.353|6.146|6.057|6.205|5.673|5.682|6.14|6.205|6.619|6.146|6.619|5.831|5.847|5.989|5.847|6.379|6.54|6.556|6.461|6.126|6.178|6.54|6.698|6.895|6.75|6.75|6.769|6.865|6.941|6.674|5.911|4.958|5.206|5.64|5.682|5.644|5.72|5.72|5.911|5.987|6.102|5.305|4.917|5.693|6.211|6.211|6.081|5.978|6.081|5.823|4.922|4.788|5.564|5.512|5.176|4.632|4.115|4.428|4.632|4.813|4.891|4.503|4.632|4.503|5.046|5.176|5.114|4.958|4.788|4.715|4.984|4.464|3.132|3.101|2.814|2.814|2.911|2.816|3.086|3.008|2.618|2.426|2.737|2.62|2.814|2.902|2.659|2.64|2.543|2.465|2.601|2.737|2.911|2.601|2.62|2.756|2.911|3.105|2.717|3.455|5.124|5.454|5.396|5.415|6.696|6.987|7.666|8.307|10.19|9.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|42.447|44.175|61.461|57.62|57.428|68.664|71.833|73.946|105.637|97.282|52.722|28.81|28.282|30.731|33.708|33.564|31.691|30.058|35.532|34.764|41.294|45.904|43.599|41.871|43.218|35.136|38.064|47.141|48.459|50.509|49.762|51.255|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.18|14.7|15.5|14.89|14.4|14.05|12.8|12.81|12.79|12.48|9.44|8.91|7.94|7|5.8|4.2|4.25|3.69|3.4|3.12|3.1|3.02|3.07|2.95|3.02|3.13|2.91|3.51|3.57|3.6|3.48|3.09|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|13.021|14.303|15.29|15.882|10.111|11.837|14.18|16.313|22.935|24.414|13.046|10.713|8.863|7.433|6.604|5.42|5.919|6.363|6.683|6.658|5.869|5.968|7.349|7.106|6.872|6.391|6.316|6.903|6.88|7.444|7.564|5.955|4.602|4.684|4.572|4.173|3.872|4.135|4.045|4.12|3.955|3.496|3.301|3.308|3.338|3.038|2.963|2.707|2.519|2.474|2.553|2.632|2.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|205|210|213.4||203.65|220|220|203.05|202.05|204.1|210.15|240|226.75|226.75|227|219|206|180|178|180|189.2|177.05|206|222.58|176.84|175.47|176.08|176.08|181.72|182.63|183.85|176.38|168|165.71|182.02|182.94|164.64|166.93|161.6|161.75|167.54|160.07|166.93|167.69|155.96|174.55|176.69|176.84|166.93|167.54|180.65|180.65|187.51|192.09|204.28|210.38|209.62|179.89|182.79|176.84|165.86|163.73|163.88|163.88|166.17|167.69|160.83|167.69|160.07|161.6|166.93|163.12|161.6|170.74|167.69|176.69|157.94|138.73|160.07|163.12|156.11|167.69|159.16|143.3|144.83|138.12|131.26|129.28|110.53|97.57|99.09|100.62|101.38|82.32|83.85|83.85|76.22|80.8|77.75|76.83|77.75|81.87|83.85|83.08|80.34|76.38|74.55|70.16|72.99|73.18|72.03|71.42|67.86|68.45|67.08|67.08|62.41|60.98|70.13|74.2|53.13|59.3|60.98|64.79|68.91|70.74|72.21|75.46|75.54|77.75|85.07|78.51|80.8|85.68|78.05|72.11|50.31|46.5|46.88|46.88|41.77|42.61|42.69|40.4|40.98|41.09|40.86|34.68|28.26|28.65|27.43|22.29|22.87|23.55|16.07|18.46|24.82|33.97|35|35.49|37.23|36.56|39.26|42.43|42.84|39.18|36.02|37.37|28.58|25.67|28.02|29.21|25.37|28.48|31.63|31.88|22.01|21.02|21.31|21.56|20.96|21.28|24.16|23.57|24.16|24.97|25.73|26.39|23.31|23.9|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|49.75|50.12|52.23|49.88|43.8|42.25|42.33|38.83|38.75|38.75|30.5|36.75|33.75|33.25|30.12|26.2|25.6|26.25|28.7|28.75|27.5|26.82|27.85|27.82|28.16|28.2|23.25|25.88|28.2|28.39|32.2|31.18|30.68|28.36|26.68|22.56|22.03|23.82|23.82|24.77|26.49|26.68|29.96|26.26|27.4|26.56|23.97|22.45|24.2|25.54|22.11|20.2|19.17|19.13|20.2|20.58|20.92|20.39|15.7|16.39|16.69|14.6|17.15|17.29|16.58|19.21|20.92|18.48|19.44|19.86|22.68|23.25|23.63|27.25|28.13|29.23|26.6|30.49|30.87|31.63|32.4|35.75|34.83|30.49|28.39|28.39|23.06|22.56|20.31|17.49|15.02|15.24|16.01|15.44|12.96|12.58|12.39|11.43|11.36|11.4|11.62|13|14.25|14.48|14.94|14.41|13.34|13.53|12.77|12.96|13.34|12.58|13.33|14.09|16.2|17.15|17.91|14.64|13.34|13.72|14.48|15.24|15.7|18.29|18.64|19.06|20.77|20.96|21.19|20.39|19.63|19.74|19.82|21.99|22.37|19.74|19.74|20.96|21.34|19.06|17.53|18.87|19.63|16.92|15.93|16.01|15.82|15.24|15.28|16.31|17.53|17.11|17.38|18.03|15.4|18.71|21.57|28.97|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|15|19|19.5|19.1|21.9|25|27|25.8333|33.6833|20.9666|9.2333|4.25|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.93|17.17|20.63|20.5|19.73|19.93|21.23|21.17|19.92|23.67|27.53|26.63|23.5|24.5|26.72|25.98|28.07|27.22|28.67|29.8|26.5|28.67|25.9|24.39|26.63|25.25|24.8|28.66|34.56|33.79|31.05|30.49|29.63|26.88|22.46|22.05|20.52|21.09|20.33|20.17|21.32|19.56|19.21|19.16|19.82|20.31|19.82|16.91|16.71|15.6|15.19|13.54|14.48|14.84|14.99|15.14|14.13|14.53|13.82|11.56|12.13|12.15|13.21|12.95|13.42|14.07|14.99|14.48|13.41|12.85|13.62|14.53|15.65|15.24|14.94|14.88|14.94|13.57|14.58|15.02|15.29|15.6|15.4|13.64|12.17|11.43|11.21|10.06|9.54|8.54|8.02|8.07|8.34|8.33|7.61|7.01|7.1|7.42|7.98|7.93|7.93|7.99|7.64|7.62|7.63|7.41|6.76|5.74|6.15|6.08|5.82|5.52|5.34|5.1|4.73|4.75|4.93|4.35|3.85|3.98|3.86|3.62|3.94|5.58|5.86|6.38|6.88|7.25|7.5|7.67|8.64|8.72|8.23|9.31|9.4|9.1|8.58|8.62|7.83|7.72|7.26|7.21|6.61|6.14|6.66|6.39|6.4|5.21|5.38|5.48|4.65|4.35|4.36|4.03|4.32|4.56|5.07|7.06|7.22|6.69|6.27|5.97|6.3|6.5|6.05|5.49|5.48|5.7|5.38|6.08|6.14|5.21|4.75|5.03|5.88|6.26|5.61|5.86|4.3|3.7|3.19|2.44|2.39|2.32|2.25|2.18|2.23|2.2|2.06|2.25|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|142.097|130.691|119.998|120.949|109.305|112.87|106.454|101.702|99.801|114.058|122.256|102.177|102.652|91.246|106.454|96.117|89.108|91.484|92.387|88.157|67.722|78.89|81.86|83.136|98.713|109.762|103.06|141.277|172.069|194.528|193.804|186.196|184.747|152.507|143.089|139.466|142.944|163.737|153.232|144.501|141.277|139.466|134.395|128.236|127.838|128.961|115.558|103.603|106.501|104.871|88.353|75.891|85.092|91.287|94.511|94.909|89.838|83.317|82.158|68.827|70.639|80.782|91.975|96.684|90.381|93.823|99.764|90.2|97.807|101.43|94.185|99.981|104.69|111.03|118.456|119.542|120.991|109.762|119.18|121.354|108.675|102.843|105.052|94.946|76.761|78.427|88.57|92.736|73.066|62.452|62.379|64.48|61.945|62.85|56.873|53.613|50.534|52.49|55.786|53.251|69.697|91.613|93.823|101.43|103.241|106.139|102.517|97.047|111.537|120.629|121.354|118.456|119.18|124.252|114.109|116.644|125.338|116.608|84.042|90.2|84.404|102.879|115.92|118.093|124.578|141.277|151.783|166.236|159.39|156.673|177.502|181.125|174.894|191.992|185.834|155.007|157.579|160.839|147.436|148.16|142.183|130.229|134.395|91.468|97.445|88.751|63.756|48.904|56.873|48.179|43.47|30.791|28.98|21.373|15.214|17.931|19.199|24.633|27.169|23.184|24.09|30.646|42.021|41.659|41.659|46.368|38.109|32.929|31.878|38.688|39.413|37.131|31.516|49.99|62.669|74.986|81.868|84.404|83.317|82.231|71.182|52.345|48.65|45.788|41.296|44.376|44.919|43.144|42.89|37.855|39.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.8|20.67|21|20|20.67|20.33|20|20.6|20.67|22.33|24.65|19.67|19.67|18.67|21.05|20.83|18|17.98|15.5|16|14.48|13.99|13.21|13.21|13.69|12.58|14.2|16.24|16.01|16.26|16.64|15.24|15.24|13.97|13.47|13.69|13.21|13.85|13.92|13.97|14.33|13.67|14.66|12.96|13.47|12.48|11.2|10.93|10.54|10.67|11.31|11.94|11.43|11.54|12.7|12.86|12.96|12.07|11.94|12.07|12.07|13.29|13.85|14.2|14.48|14.48|14.74|14.23|13.95|13.72|13.21|13.77|14.69|15.7|16.26|15.96|15.3|14.74|13.92|14.23|13.97|14.74|17.28|12.83|11.81|11.43|11.71|11.69|11.43|12.2|12.5|11.81|10.85|11.05|11.81|11.69|12.2|12.2|13.09|12.81|12.93|12.7|13.47|11.71|11.81|10.77|10.57|9.66|9.67|9.78|10.23|10.16|10.16|10.39|10.21|10.32|10.16|9.63|8.37|8.92|9.4|9.91|10.14|11.19|11.77|11.07|10.96|11.09|9.53|9.53|9.92|9.97|9.99|11.43|10.97|11.8|10.31|8.64|8.13|8.43|8.18|6.98|7.03|5.94|5.72|5.87|5.46|5.11|5.4|5.36|4.6|4.7|3.81|4.29|3.36|3.62|4.32|4.76|5.08|4.94|5.72|5.71|6.19|5.64|4.95|4.07|3.44|2.29|2.16|2.2|2.04|2.06|2.22|2.14|2.27|1.68|1.59|1.62|1.54|1.27|1.27|1.27|1.43|1.12|1.24|1.21|1.27|1.64|1.18|1.05|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|3.971|4.705|5.21|5.4|4.952|5.314|6.349|7.143|10.627|6.825|4.762|2.929|2.46|1.992|1.808|1.587|1.631|1.727|1.645|1.587|1.494|1.45|1.566|1.485|1.529|1.485|1.483|1.66|1.782|1.82|1.91|1.87|1.815|1.719|1.57|1.545|1.58|1.53|1.32|1.33|1.35|1.48|1.46|1.49|1.645|1.37|1.375|1.31|1.4|1.359|1.24|1.287|1.33|1.51|1.45|1.465|1.468|1.4|1.29|1.102|1.162|1.018|1.2|1.339|1.27|1.617|1.65|1.62|1.58|1.5|1.75|1.97|1.89|2.175|2.38|2.31|2.33|2.45|2.649|2.75|2.948|2.836|2.591|1.973|1.981|2|2|1.727|1.591|1.545|1.473|1.591|1.318|1.282|1.136|1.054|1.059|0.891|0.9|0.864|0.906|0.952|0.95|0.95|0.826|0.826|0.884|0.833|0.744|0.771|0.744|0.755|0.76|0.826|0.868|0.926|0.926|0.991|0.734|0.694|0.996|1.14|1.208|1.454|1.535|1.588|1.611|1.572|1.489|1.537|1.735|1.768|1.727|1.925|1.868|1.942|1.768|1.785|1.825|1.884|1.81|1.917|1.851|1.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.42|20.85|19.32|19.49|20.39|19.15|19.95|21.16|22.48|21.55|24.23|21.09|20.65|21.81|21.11|19.49|19.87|20.29|20.88|20.36|21.14|23.23|23.23|23.13|22.82|23.49|24.12|25.38|27.34|26.56|26.56|23.88|23.13|20.26|21.17|20.14|19.59|20.38|18.26|19.02|19.32|20.46|18.73|20.22|21.6|20.73|18.89|18.37|19.08|19.2|18.81|19.65|20.07|21.48|19.59|19.24|17.71|16.6|16.52|15.54|14.91|13.88|13.77|13.73|14.16|14.44|14.64|14.44|15.11|15.15|14.87|15.27|14.99|15.7|15.38|15.69|15.78|15.15|16.41|16.25|18.1|18.25|17.11|17.11|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|22.75|22.59|21.5|20.5|18.62|17.25|17.25|17.23|17.32|18|15.12|15.29|15.22|14.75|14.34|14.76|13.93|14.32|14.4|12.51|14.91|16.34|17.5|17.15|16.96|15.63|14.86|17.91|18.68|20.2|20.96|22.11|22.83|21.72|20.2|18.83|17.53|20.2|21.53|21.72|23.4|22.3|22.56|22.68|23.67|24.54|23.9|24.58|23.25|22.83|23.06|25.54|27.82|28.39|28.39|28.58|26.56|26.83|25.54|24.39|25.54|26.45|26.41|25.04|25.34|22.11|22.68|20.47|19.51|19.44|20.96|22.79|23.72|24.44|24.98|25.3|25.3|24.27|25.3|25.15|29.73|30.01|30.01|22.55|22.58|20.49|22.12|21.72|19.58|19.64|16.04|16.15|16.21|16.35|13.15|13.38|13.93|14.02|15.78|14.75|14.29|14.64|15.85|14.68|14.36|14.27|12.03|10.86|11.57|11.19|10.95|9.81|9.81|9.72|8.67|8.99|8.8|8.55|7.94|7.02|6.2|5.93|6.75|7.21|7.77|8.18|8.35|8.1|7.82|8.46|8.87|8.69|9.03|8.46|8.53|8.76|8.35|8.92|8.92|8.03|7.8|8.35|8.64|8.35|8.55|8.62|7.07|7.41|7.45|7.34|5.81|5.88|6.77|6.86|5.81|6.17|7.61|11.62|11.98|11.98|12.76|13.79|14.66|15.23|15.62|13.51|12.19|10.56|9.56|9.9|10.11|10.31|10.27|8.09|9.47|8.32|7|6.97|7.48|7.73|7.57|7.18|7.8|7.82|7.91|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|10.5|11|12.4|11.78|12|13.19|15.47|13|18.44|17|17|6.6|4.2|4.2|4.07|4.06|4.24|4.2|4.2|4.38|4.1|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|29.25|31.11|32.5|28.51|29.71|32.5|37.52|40.12|35.29|38.91|46.15|47.36|47.73|51.08|53.68|51.08|54.79|54.7|55.35|50.15|44.53|48.94|52.38|48.42|50.33|46.44|47.98|49.41|49.55|49.69|52.67|49.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|3.175|3.281|3.906|4.062|3.188|4.188|4.181|4.916|8.125|8.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|45.67|42.09|43.42|42.81|43.54|40.76|43.1|45.65|52.33|50.53|50.25|46.73|36.28|33.4|36.06|34.02|36.55|35.4|35.07|35.84|39.58|46.42|46.18|37.54|35.5|31.14|36|38.55|40.83|38.52|37.38|38.18|38.22|29.1|26.82|23.43|22.96|23.13|21.79|22.06|22.12|20.58|21.45|21.76|21.45|21.05|18.4|16.53|16.36|15.86|15.24|15.22|14.92|15.25|15|14.41|14.97|13.98|13.14|12.97|14.21|13.41|13.51|13.91|14.11|14.38|14.65|13.74|12.07|11.97|12.3|12.64|13.14|12.74|13.47|13.71|13.22|13.63|14.18|14.41|15.25|16.63|16.02|14.08|14.38|14.21|13.41|12.67|11.73|11.73|11.43|12.2|12.2|11.1|10.02|9.72|9.29|9.5|9.55|9.79|10.16|11.16|11.4|11.53|11.68|11.66|10.86|10.02|10.3|10.53|11.06|11.06|10.49|11.26|11.73|11.33|11.67|11.19|9.75|10.16|9.42|10.32|12|13.48|14.25|15.12|15.72|15.55|14.21|15.09|16.56|17.1|15.76|18.2|17.83|16.43|15.59|15.59|16.09|16.09|14.08|14.62|15.52|13.71|13.48|13.64|12.91|13.07|13.72|14.05|10.44|9.03|9.5|9.87|8.41|8.51|8.92|14.58|15.75|16.02|16.53|17.02|19.95|19.02|20.11|18.2|16.16|15.12|14.18|14.2|15.32|15.59|14.34|13.14|16.43|16.36|13.95|14.01|13.78|12.85|13.05|10.32|9.84|9.08|8.24|9.36|9.3|8.06|7.9|6.49|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.23|35.95|38.3|37.81|36.03|35.68|36.88|36.6|35.19|38.19|41.94|40|35.38|35.26|35.94|35.61|37.37|35.97|36.62|37.02|33.39|35.15|37.49|36.61|35.72|34|33.04|34.18|36.61|38.2|39.31|37.91|34.8|31.59|30.73|30.16|30.13|32.51|31.27|31.72|31.69|31.05|29.5|28.73|29.97|29.78|28.51|27.12|26.45|25.53|27.08|26.24|26.44|26.84|27.42|27.13|26.5|27.19|26.61|23.87|23.93|23.76|23.64|24.1|23|22.72|23.24|23.38|23.35|21.85|21.42|21.5|21.65|21.53|22.2|22.25|21.6|21.23|22.38|22.12|22.88|23.33|23.51|23.12|21.46|21.62|20.52|20.7|20.41|19.44|20.05|20.65|21.2|20.83|20.99|21.15|20.34|20.18|21.39|18.92|18.73|18.87|19.54|19.01|18.65|18.25|16.82|16.82|16.34|16.41|16.75|16.77|16.1|16.56|17.32|17.53|16.91|16.32|15.86|15.98|16.1|16.29|15.62|16.85|17.24|17.26|16.46|16.44|14.75|14.27|15.01|14.92|14.4|14.85|14.88|14.23|13.66|14.03|13.73|12.88|12.97|13.55|13.84|13.01|12.36|12.36|11.71|11.8|12.69|11.73|10.55|9.78|10.15|10.7|9.95|10.33|10.84|13.54|13.79|13.9|14.03|13.79|14.55|15.18|15.28|14|14.27|14.39|13.6|14.18|14.03|14.27|14.34|13.05|13.86|14.54|11.21|11.05|11.12|10.74|9.94|9.09|9.82|9.74|10.24|9.89|9.35|8.96|8.8|8.72|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.2|24.1|20.1|18.5|22.09|23.98|23.69|22.7|20.95|21.36|22.35|22.4|23.32|23.2|22.92|21.9|22.41|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|225.85|220.34|217.19|216.8|248.67|240.8|255.04|231.99|229.23|233.64|264.8|267.55|237.18|254.96|267.55|259.69|263.62|245.44|243.95|247.8|224.2|199.88|184.85|164.23|190.75|167.71|167.59|231.53|245.21|248.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|10.94|13.702|17.57|17.128|21.879|24.089|29.283|31.824|36.465|37.46|39.78|35.802|32.377|22.1|25.857|24.973|27.625|26.078|28.509|27.073|16.796|16.244|20.111|15.344|17.149|14.541|22.464|33.897|41.919|48.939|59.971|61.676|62.277|49.14|46.131|47.636|50.945|58.166|58.166|62.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.56|37.79|40.2|42.16|40.25|41.1|38.86|39|35.02|32.43|32.78|34.2|32.34|31.46|28.22|28.73|29.5|28.15|29.32|31.13|30.22|30.5|31.76|28.73|27.21|22.7|23.69|29.01|30.4|25.11|26.35|26.39|23.37|21.57|18.16|16.78|15.21|14.74|14.31|14.92|14.58|13.27|13.55|13.11|13.57|13.6|13.04|11.88|11.52|11.48|11.07|10.39|10.22|10.55|10.92|11.18|11.61|11.65|11.69|11.45|11.04|9.65|9.87|10.23|9.53|9.59|9.56|9.05|9.01|8.39|8.59|9.27|9.27|8.85|9.05|9.53|9.55|9.49|9.77|9.6|10.62|10.96|11.34|11.13|10.8|11.34|11.28|11.29|10.04|9.59|8.9|9.35|9.32|8.15|7.83|7.05|6.42|5.81|5.95|5.63|6.43|7.26|7.2|7.06|6.73|6.74|6.45|5.65|6.5|6.64|6.84|6.8|6.69|6.86|6.93|7.32|7.32|7.19|6.56|6.53|6.12|5.77|5.9|7.53|8.3|8.66|8.75|8.99|8.07|8.41|9.04|9.05|8.6|9.82|9.8|9.35|8.67|8.77|9.25|9.88|10.44|10.72|10.96|10.01|10.26|10.6|9.35|8.32|8.69|9.98|11.06|11.13|8.77|8.96|6.96|7.66|5.87|8.11|8.65|8.28|8.65|9.18|9.86|9.86|10.12|9.8|10.5|10.46|10.44|9.74|10.89|10.83|10.4|8.91|10.11|10.12|9.26|8.41|7.49|7.05|5.74|5.07|4.8|4.57|4.43|4.28|4.08|3.4|3.45|3.46|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|49.57|49.37|51.83|53.04|51.59|50|48.12|44.72|44.48|41.85|45.42|44.94|45.16|40.82|38.96|38|39.01|42.09|41.47|39.3|41.08|42.38|40.26|33.97|35.17|26.39|29.04|39.84|42.19|38.37|40.87|42.49|36.9|27.75|24.26|25.95|21.46|23.89|22.2|21.83|22.13|18.38|19.62|18.3|20.51|19.18|16.87|15.44|15.94|14.72|14.51|13.67|14.15|14.28|15.86|16.02|14.81|15.93|16.72|17.22|17.49|14.8|15.6|17.16|18.29|18.95|19.64|18.63|18.6|18.67|18.74|20.14|19.77|19.33|18.3|19.51|19.46|18.73|20.18|19.63|20.36|21.02|21.28|21.82|21.98|21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|55.78|52.6|65.77|63.11|65.65|66.72|66.93|72.08|83.2|80.48|58.13|58.56|42.32|29.47|25.73|22.83|24.04|23.59|21.59|21.92|21.59|21.37|19.57|15.49|16.11|14.52|15.15|15.05|16.49|14.81|14.29|14.43|14.05|11.14|10.6|9.54|7.95|7.82|7.23|6.86|6.89|6.81|7.09|7.34|7.91|7.55|7.06|7.61|7.49|6.75|6.39|7.02|7.61|7.45|7.27|6.77|6.66|6.91|7.04|7.07|7.21|7.25|7.9|8.05|7.76|8.12|8.22|7.77|7.02|7.02|6.88|7.54|7.34|7.57|8.56|8.62|8.1|8.39|8.74|8.98|9.29|9.37|9.71|8.91|8.55|9.28|9.15|9.31|8.99|8.61|8.72|9.12|9.14|8.17|7.7|7.51|7.08|6.57|7.09|7.15|7.38|7.95|8.66|8.36|7.84|7.91|7.56|6.84|7.52|7.7|7.85|7.41|7.45|7.91|7.84|7.84|8.13|7.79|6.28|5.89|5.44|5.7|6.62|7.7|8.38|8.5|8.64|8.76|7.67|7.53|8.55|8.96|8.99|9.85|9.9|9.8|9.56|8.74|8.61|8.23|7.57|8.1|8.74|7.79|7.76|8.27|9.05|5.98|6.08|6.3|6.3|5.44|5.79|6.11|5.89|6.09|6.3|7.43|7.98|7.87|7.88|7.29|8.22|9.42|9.34|8.42|8.23|8.4|8.58|9.04|9.31|9.3|8.29|7.46|8.01|8.1|7.03|6.2|6.06|5.32|4.69|4.09|4.1|4.27|4.38|4.54|4.5|3.66|3.42|3.43|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|194|228.3|247|235.7|215|236|221|276.7|368.9|296|274.8|269.3|182|154.9|193.9|164.5|172|152.4|147.9|162.4|167.4|174.8|173.8|138.58|140.86|132.63|151.53|155.04|150.62|152.45|139.64|121.04|120.75|105.08|86.9|79.51|76.85|71.24|58.08|58.82|59.71|51.73|52.61|53.8|53.94|50.99|42.71|37.8|37.52|37.83|34.73|33.67|32.37|29.93|27.93|28.79|25.98|23.2|22.46|22.29|22.75|21.75|20.68|22.27|23.78|25.85|26.96|27.16|26|25.86|25.27|27.56|29.41|27.76|27.12|28.52|28.52|26.6|27.49|27.96|29.88|33.47|31.18|25.28|25.14|30.91|31.17|31.35|27.96|27.4|26.69|29.8|29.66|26.48|23.58|23.94|24.57|27.11|30.19|29.59|35.31|38.63|42.24|42.88|43.52|41.47|38.77|37.53|37.1|40.06|41.55|41.36|41.78|42.89|49.6|51.82|50.77|48.66|43.07|45.63|42.6|44.23|50.19|54.15|57.19|55.7|56.76|57.19|54.11|50.29|54.43|55.7|51.99|54.33|56.34|50.72|52.63|53.43|52.08|52.47|51.98|52.76|52.08|47.84|45.19|46.71|47.12|42.12|43.27|42.79|38.11|33.21|31.06|29.54|25.09|29.28|30.56|41.43|43.7|44.05|45.19|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|71.68|74.25|74.6|75.21|69.45|69.49|67.61|63.68|72.59|73.16|81.37|80.67|84.52|76.87|70.24|67.44|64.86|63.12|56.3|57.15|52.2|47.76|50.16|47.16|48.61|44.28|42.28|42.06|44.6|43.45|41.38|43.12|41.61|40.84|36.73|36.46|36.59|42.45|44.56|46.72|49.62|49|43.49|40.44|39.84|40.14|38.37|38.25|36.24|32.74|32.18|31.15|32|32.14|32.74|30.04|27.43|25.41|24.75|22.34|21.49|22.34|21.78|21.98|20.88|19.05|18.83|18.6|18.11|16.4|16.82|16.98|17.13|16.8|16.23|16.28|15.44|14.41|15.71|15.53|15.9|16.24|16.24|16.2|14|13.65|12.82|11.84|11.28|10.81|10.06|10.24|10.2|9.77|8.92|9.21|9.3|8.95|9.25|9.54|9.98|9.99|10.45|10.01|9.91|9.54|9.06|8.75|7.94|7.92|7.85|7.76|7.19|7.88|7.55|7.18|6.81|6.72|6.36|6.58|6.56|6.71|6.29|6.61|7.02|6.75|7.02|6.71|6.24|6.44|6.84|6.94|6.93|6.77|6.82|6.66|6.57|5.96|5.51|5.55|4.95|4.75|4.78|4.53|4.08|3.98|4|3.52|3.63|3.67|3.37|3.25|3.33|3.41|3.47|3.54|3.74|4.49|5.12|4.98|4.79|4.72|5.1|5.4|5.42|5.24|5.34|5.26|5.22|5.08|5.11|4.86|4.7|4.15|4.08|3.98|3.72|3.62|3.48|3.14|3.01|2.5|2.46|2.46|2.27|2.37|2.52|2.36|2.1|2.05|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|40.81|40.67|38.45|38.62|38.81|33.4|32.97|30.08|27.36|26.48|29.12|27.69|29.25|28.7|29.17|29.43|30.36|32.45|31.4|29.96|27.82|30.05|29.68|29.58|31.4|27.66|29.67|31.9|33.9|31.23|29.49|27.49|27.21|22.14|21.7|20.28|17.08|17.69|16.87|17.78|18.07|17.82|16.81|16.29|17.17|16.02|15.39|13.94|13.94|13.67|13.63|13.52|14.71|14.12|14.57|14.31|14.92|14.92|14.8|14.91|14.94|14.65|15.41|15.99|15.46|15.07|14.98|14.87|15|14.06|13.63|14.39|14.17|13.47|15.07|15.73|15.23|15.34|16.4|15.64|16.97|17.57|18.02|17.26|15.86|16.53|17.08|17.12|16.6|16.63|16.63|18.07|18.16|17.96|17.14|17.78|18.59|18.14|18.66|17.55|18.75|18.44|19.27|19.04|18.62|18.37|19.52|16.84|16.23|16.12|15.66|15.2|14.86|15.04|14.84|14.17|13.67|13.49|12.73|12.83|12.49|12.83|13.6|14.35|14.68|14.39|14.84|14.21|12.7|12.01|12.75|12.77|12.41|12.55|12.67|12.41|12.42|12.11|11.57|11.8|11.23|11.33|12.1|10.63|9.55|9.58|9.07|8.3|8.17|7.99|7.32|6.92|6.77|6.82|7.26|7.26|7.24|8.39|8.86|8.65|8.11|8.21|8.51|8.51|8.43|7.49|7.56|7.56|6.9|6.83|6.96|7.08|6.44|6.02|6.38|6.52|6.66|5.57|4.81|4.39|4.12|3.66|3.64|3.47|3.97|4.16|4.14|4.04|3.87|3.93|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|9.28|9.5|10.36|10.39|11.15|10.79|8.6|9.86|12.6|11.9|7.5|6.53|4.58|4.05|3.99|3.79|3.63|3.32|3.6|3.86|3.75|4.3|4.14|4.04|3.58|3.35|4.57|5.03|4.95|4.54|4.39|3.84|4.09|3.9|2.85|2.94|2.74|2.96|3.04|3.16|3.27|3.34|3.07|2.86|2.95|2.8|2.47|1.97|1.94|1.79|1.66|1.53|1.4|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.21|14.75|15.75|16.55|16.64|15.91|16.27|15.1|14.5|14.6|15.99|15.45|15.17|15.14|16.86|16.19|15.87|16.95|17.96|16|17.87|18.5|19.7|17.87|18.03|17.26|19.06|18.93|20.18|20.54|19.51|18.52|16.46|14.77|14.82|13.99|12.58|12.84|12.58|13.37|13.41|12.42|12.34|12.65|12.87|12.56|13.02|12.2|12.12|10.74|10.51|10.64|11.57|11.32|10.07|10.28|9.99|9.51|8.54|7.39|7.2|6.97|6.73|6.78|6.78|6.82|6.82|6.78|6.36|5.64|5.77|5.95|5.83|5.87|6.01|6.17|6.01|5.52|5.85|5.87|6.06|6.08|6.33|5.85|5.45|4.88|4.73|4.26|3.93|3.66|3.46|3.62|3.58|3.64|3.2|3.11|3.05|3.02|3.19|3.02|3.32|3.61|3.72|3.77|3.12|3.17|2.64|2.43|2.59|2.56|2.78|2.66|2.67|2.81|2.89|3.02|3.27|3.05|2.42|2.52|2.33|2.32|3.24|4.03|4.19|4.21|4.1|4.09|4.11|4.42|4.65|4.79|4.41|5.06|5.27|5.1|5.26|5.41|5.11|5.24|5.33|5.74|5.91|5.68|5.41|5.45|4.19|3.85|4.42|4.11|3.74|3.23|3.64|3.96|3.34|3.32|3.57|5.64|6.17|6.45|5.85|5.66|5.67|5.17|5.6|5.55|5.76|5.95|5.59|5.05|5.19|4.95|4.55|4.24|4.43|4.24|3.78|3.52|3.73|3.54|3.51|2.89|3.51|3.48|3.81|3.97|4.07|3.78|3.82|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|55.64|44.69|41.81|19.41|17.36|19.11|20.7|20.41|33.44|19.41|11.45|11.45|9.73|7.65|7.86|8.91|7.35|7.25|4.36|5.64|6.62|6.85|7.25|6.99|8.29|8.65|7.59|8.89|9.7|11.31|8.01|6.72|5.65|3|2.86|2.67|2.36|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|63.77|56.17|57|51.67|51.33|52|54|54.33|49.83|50.67|52.67|52.23|44.67|36.67|37.97|35.47|36|32.73|29.98|26|26.53|26.33|27|23.02|22.97|22.36|19.66|22.61|25|26.42|25.05|24.9|26.83|24.75|23.63|22.25|22.21|24.9|27.14|29.22|29.63|30.24|27.02|26.9|27.14|27.95|28.78|24.58|23.97|22.78|20.75|21.85|23.27|24.7|25.07|23.8|22.77|20.78|17.77|15.67|15.58|16.18|14.86|11.94|11.7|11.4|11.67|10.91|10.57|10.08|9.82|10.23|10.42|10.93|10.82|10.06|9.99|9.4|9.4|9.67|9.66|9.06|8.96|8.08|7.03|6.78|6.83|6.08|5.34|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|199.03|192.72|201.77|207.34|214.56|220.5|213.83|206.52|208.71|203.05|244.9|241.98|195.56|169.88|165.4|155.35|154.8|159|156.26|148.4|148.95|154.71|162.66|148.78|142.79|133.74|149.48|142.1|149.9|152.13|138.06|133.29|133.46|112.76|101.14|91|84.7|79.41|79.24|79.38|82.75|84.73|70.99|68.82|69.65|70.07|67.82|59.04|58.68|54.33|53.08|48.62|49.84|51.1|47.37|44.58|39.23|34.24|32.71|27.53|29.78|30.48|29.73|30.15|30.56|30.37|32.32|32.46|32.32|28.98|27.42|26.8|27.86|27.39|27.28|27.39|27.56|26.55|28|26.32|24.92|26.42|26.82|25.43|21.53|22.04|20.06|19.93|18.95|19.1|19.22|19.25|18.21|17.73|17.93|18.46|18.74|20.26|18.74|18.08|19.86|20.77|21.58|20.82|22.62|23.43|24.14|21.5|23|22.69|22.75|22.92|20.59|18.64|17.35|17.45|18.36|16.39|14.82|16.69|14.99|14.41|13.93|15.75|16.84|18.03|18.19|15.96|16.19|17.43|19.88|19.05|18.19|20.72|22.62|21.25|20.36|18.52|17.45|16.84|15.6|16.34|17.55|15.05|16.16|16.16|15.93|13.85|13.53|14.16|12.28|11.14|11.4|11.65|10.74|11.4|12.54|19.76|19.5|19.88|17.5|18.97|21.06|19.55|18.9|16.19|14|15.01|13.57|13.3|15.95|15.97|14.65|13.57|17.89|17.75|16.06|12.46|11.94|10.01|8.47|6.98|7.44|6.99|6.77|7.56|6.82|5.88|5.47|4.97|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|95.3|90|88.7|89.8|90.1|90.7|80.5|76.5|70|72.75|81.9|79.8|65.9|64|63.5|63.9|66.8|65.6|62.95|67|59.95|64.85|71.2|61.59|56.6|48.78|54.18|56.24|54.09|52.06|46.45|46.45|44.67|42.47|37.78|36.5|35.44|38.08|36.59|38.26|40.31|38.65|33.84|31.63|31.62|32.26|30.37|30.02|29.16|28.13|26.97|25.43|25.67|23.78|22.4|22.26|21.87|20.19|20.08|18.39|17.67|17.91|18.22|18.57|18.16|18.29|18.53|18.64|18.27|16.7|15.67|16.3|16.3|16.27|17.09|17.56|17.46|16.38|17.85|17.32|18.22|19.33|19.32|19.04|16.77|17.12|16.52|16.53|15.65|15.56|15.09|16.51|16.82|15.67|14.82|14.83|13.96|13.91|14.27|13.3|13.24|12.89|12.75|12.07|11.3|10.88|10.88|10.73|9.96|9.56|9.3|8.8|8.43|8.34|8.32|7.91|7.46|7.46|7.05|7.17|7.22|7.35|7.1|7.55|7.69|7.61|7.77|7.69|7.01|6.74|6.9|6.88|6.61|6.38|6.53|6.65|6.36|5.9|5.96|6.12|5.96|5.9|6.21|6.18|5.41|5.34|5.21|4.65|4.94|4.92|4.61|4.33|4.16|4.16|3.69|3.74|3.94|5.19|5.61|5.55|5.63|5.02|5.31|5.24|5.15|4.62|4.64|4.65|4.46|4.21|4.3|4.36|4.41|4.06|4.2|4.45|4.03|3.79|3.55|3.29|3.17|2.73|2.76|2.77|2.8|3.12|3.09|2.95|2.84|2.78|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|79.31|79.22|83.18|88.95|85.62|83.27|86.48|87.4|81.71|81.56|85.44|82.44|61.19|54.25|53.35|53.89|52.4|52.61|45.39|41.77|40.01|37.28|36.23|27.65|29.38|26.23|24.43|29.63|33.35|34.45|33.45|33.45|33.97|30.93|28.43|27.13|26.23|32.82|34.42|40.09|41.47|40.32|37.4|35.6|35.8|36.25|39.57|36.9|33.32|29.83|29.18|28.68|31.6|32.47|33.97|33.1|31.92|28.9|28.63|25.6|24.46|24.46|23.41|23.73|23.43|23.91|24.26|23.78|23.86|21.48|21.33|22.23|21.83|22.18|22.31|22.53|21.73|20.21|21.66|21.35|20.14|18.29|18.96|17.89|17.3|17.94|19.75|19.64|18.74|17.71|16.89|17.16|17.2|15.51|16.62|17.53|17.16|17.45|18.41|17.57|17.66|18.83|20.08|20.67|21.86|21.26|20.44|19.3|19.48|19.48|19.21|18.58|17.96|17.96|17.95|16.55|16.6|16.06|14.86|16.39|15.67|15.7|15.48|18.99|19.51|19.22|19.61|20.62|19.84|20.54|22.83|22.87|20.85|20.31|20.48|18.79|17.46|17.75|18.16|16.72|16.39|17.09|19.49|13.63|13.62|13.62|14.27|12.07|13.03|10.65|9.74|7.8|7.59|7.66|7.01|6.61|6.48|10.03|10.32|10.27|9.7|8.96|8.68|8.75|9.22|8.64|8.17|9.25|8.46|7.94|8.22|8.25|8.01|8.13|9.11|9.6|7.74|8.25|7.06|6.9|6.25|5.56|5.69|5.47|5.79|5.78|5.87|5.52|5.76|5.69|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.3|33.34|33.38|34.01|36.23|35.32|37.68|37.68|34.78|36.33|40.49|39.51|41.11|43.96|46.51|41.36|39.93|42.42|44.21|47.82|42.21|40.95|35.65|35.35|40.07|36.6|40.66|50.16|57.23|57.82|57.01|56.56|60.23|56.71|48.11|50.66|47.64|55.16|53.54|58.04|59.36|53.77|53.16|51.35|54.62|53.03|47.56|41.54|39.77|38.89|39.76|36.52|38.08|39.32|38.42|38.25|35.47|33.86|32.45|29.89|31.18|32.1|33.41|34.13|33.59|33.44|34.31|32.67|30.93|32.23|30.99|30.61|32.33|34.4|35.87|38.49|38.23|34.84|37.78|40.36|39.49|39.33|38.74|31.23|27.99|27.99|28.72|29.34|26.66|23.97|23.13|26.37|28.65|29|29.61|27.24|28.87|29.17|32.11|32.35|31.94|32.48|32.55|31.3|25.5|25.48|23.42|18.22|20.33|20.34|19.37|18.56|15.3|16.2|15.22|14.13|13.99|13.4|11.61|11.05|10.28|11.33|11.49|13.99|15.5|19.22|21.21|22.95|21.36|23.49|26.21|26.91|24.58|27.43|27.99|25.81|26.37|31.07|28.9|29.46|28.48|31.28|28.34|27.78|26.23|24.88|26.51|26.65|28.76|29.26|25.38|25.63|24.23|24.74|23.72|25.51|31.27|41.07|45.65|44.11|43.23|42.22|45.78|49.48|43.62|39.79|40.62|34.56|31.81|34.43|39.79|40.56|37.81|32.82|37.36|37.73|32.38|26.7|20.39|18|17.45|12.21|12.22|12.35|12.35|12.33|10.72|9.85|9.54|8.56|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|107.76|111.64|132.43|124.15|138.04|151.33|156.16|159.61|188.94|152.02|121.22|114.57|104.48|80.67|72.21|65.48|65.74|66|67.25|72.47|73.25|75.41|71.52|58.4|56.56|56.16|62.61|65.57|57.86|56.53|47.44|46.68|47.98|39.63|34.85|28.73|29.05|28.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|20.07|17.97|18.8|18.97|18.54|19.73|19.51|16.83|16.52|17.48|18.15|17.95|20.13|20.48|22.16|22.38|20.51|20.81|20.88|20.96|18.96|18.06|18.43|17.63|18.98|19.03|20.2|19.97|20.49|21.05|20.93|20.53|21.85|18.7|18.51|17.15|14.52|14|14.8|15.07|15.03|14.8|14.75|15.08|15.72|15.03|14.71|13.91|13.96|13.72|14.51|14.99|15.69|16.19|16.73|15.92|15.27|15.27|14.8|13.93|14.24|14.04|15.36|15.93|15.76|15.45|16.39|16.68|16.7|16.01|14.94|15.69|15.51|14.66|15.63|16.4|16.25|15.08|16.13|15.48|16.32|16.99|17.43|17.19|16.8|17.15|17.23|17.31|16.02|15.7|16.56|16.92|17.03|16.33|15.02|15.46|17.39|16.92|18.5|16.19|16.17|16.55|16.21|16.44|15.43|15.16|15.02|12.28|12.48|12.29|12.51|12.24|11.8|11.91|12.24|12.19|11.72|11.84|9.94|10.37|9.94|10.52|10.72|11.44|12.09|12.68|13.26|13.06|12.53|11.58|12.85|12.56|12.06|12.89|12.73|12.1|12.07|11.26|10.83|11.16|10.77|11.71|11.62|9.9|10.19|10.48|10.12|9.26|8.81|8.16|7.98|6.93|6.44|6.66|5.63|5.85|6.36|7.63|8.52|8.24|8.52|8.87|9.3|9.75|9.54|8.65|8.82|9.34|8.61|8.55|8.97|8.97|8.48|7.57|8.35|8.06|7.49|6.58|5.96|5.45|5.14|4.73|4.76|4.6|4.92|5.25|5.01|4.79|4.8|4.84|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.89|38.99|45.89|45.79|43.8|48.3|57|56.5|69.7|60.1|47|38.5|35.5|25|22.2|20.5|20.69|20.5|19.8|18.09|16.91|16.6|15.42|15.24|16.08|13.71|14.85|15.55|16.48|15.96|14.31|11.8|10.82|10.29|8.98|7.99|8.23|9.13|8.77|9.71|9.54|9.68|8.69|9.15|9.31|9.47|9.38|7.5|6.92|6.98|6.86|6.4|6.33|6.4|6.32|6.59|5.72|5.64|5.56|4.75|4.95|5.02|5.49|5.56|5.81|5.84|5.64|5.28|4.99|5.08|5.59|5.89|5.96|5.7|6.22|6.35|6.38|6.59|6.73|7.05|6.68|7.1|7.5|7.49|6.16|5.55|5.72|5.65|4.76|4.47|4.51|4.76|4.47|4.05|4.14|3.4|3.44|3.63|4.33|4.64|4.78|4.95|4.95|4.95|4.95|4.73|4.57|4.06|4.54|5.05|5.59|5.21|5.06|5.15|5.01|4.83|5.3|4.59|4.14|4.19|4.57|4.97|4.95|6.16|6.83|7.07|6.32|6.26|6.48|6.54|7.18|7.37|6.34|7.3|7.38|6.21|6.23|5.4|4.87|5.18|4.44|4.43|4.44|3.86|3.9|3.75|3.52|3.19|3.28|3.12|2.97|2.59|2.4|2.11|2.17|2.25|2.42|3.38|3.23|2.96|3.08|3.09|3.23|3.23|2.79|2.7|2.62|2.64|2.38|2.06|2.01|2.01|1.63|1.8|1.84|1.92|2.01|2.02|2.12|2.07|1.85|1.87|2.02|2.12|2.07|2.27|2.11|2.15|2.09|2.22|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|61|59.3|53.5|51.7|49.78|51|53.45|50.55|45.38|54.4|55.4|48.5|49.45|54.2|55|51.15|50.2|45.4|40.97|40.39|43.38|49.3|49.13|41.44|42.23|36.21|45.52|49.84|60.96|54.58|49.55|46.33|42.67|32.32|30.49|27.75|25.92|28.49|27.44|26.68|28.63|23.78|24.24|22.78|22.71|22.87|19.36|18.9|19.06|19.06|19.67|18.75|20.28|21.8|24.07|23.95|23.32|23.6|24.07|22.61|24.85|23.75|23.16|25.31|25.52|26.25|27.75|26.65|26.65|28.14|27.27|28.05|28.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|38.9|43.01|61.37|56.9|62.06|67.88|67.5|66.67|73.81|61.05|42.48|34.57|19.4|14.52|12.76|12.27|12.49|12.49|11.43|10.23|10.14|11.14|11.56|11.32|11.61|11.15|12.48|13.36|14|13.91|13.65|12|11.91|11.57|9.58|7.81|7.9|8.57|8.71|8.99|9.23|8.86|9.23|9.27|9.36|9.92|9.29|9.32|9.44|9.24|8.94|8.71|8.97|9.23|9.45|9.83|9.87|9.55|8.8|7.99|7.97|7.93|8.1|8.13|8.25|8.27|8.1|8.42|7.97|7.9|7.72|7.81|7.7|7.9|7.55|7.84|7.96|8.41|8.68|8.83|8.77|9.52|9.55|8.42|7.51|7.52|6.43|5.69|4.99|5.08|5.23|5.19|4.83|4.32|3.56|3.56|3.34|3.06|3.07|3.16|3.27|3.27|3.22|2.79|2.61|2.56|2.43|2.4|2.44|2.47|2.45|2.42|2.47|2.51|2.48|2.58|2.34|2.27|2.14|2.11|2|2.21|2.29|2.47|2.49|2.37|2.15|2.15|2.1|2.21|2.26|2.31|2.45|2.43|2.41|2.18|2.16|2.24|2.3|2.43|2.24|2.38|2.42|2.46|2.46|2.46|2.4|2.61|2.51|2.4|2.32|2.16|2.18|2.25|2.08|2.18|2.23|2.6|2.74|2.82|2.86|2.78|2.98|2.82|2.87|2.74|2.7|2.58|2.48|2.22|2.26|2.31|2.26|2.07|2.36|2.33|2.14|2.07|1.71|1.59|1.52|1.32|1.38|1.35|1.35|1.34|1.29|1.31|1.2|1.02|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.29|35.79|36.5|37.36|36.5|35.5|38.34|35.66|33.16|35.43|44.45|43.11|39.7|40.43|43.13|42.65|39.02|37.48|37.68|39.04|34.95|33.14|31.75|28.74|31.09|29.15|32.03|36.36|40.86|41.45|41.2|35.59|35.73|29.67|30.33|29.67|29.26|32.86|32.17|32.03|31.68|30.47|30.12|28.88|31.89|30.26|29.92|26.49|26.11|24.69|24.24|22.23|23.99|24.13|23.27|22.68|22.96|22.68|22.23|20.19|21.71|20.98|22.92|23.68|22.64|21.68|23.27|22.89|21.47|22.3|21.85|22.44|22.68|23.34|23.96|24.79|24.24|23.2|25.1|25.41|24.69|23.88|24.05|20.61|19.38|19.65|19.92|20.44|20.2|17.64|16.86|18.05|18.87|18.66|17.61|18.26|18.36|17.81|19.41|18.83|19.86|20.4|20.91|20.2|19.41|18.6|17|15.25|16.01|16.23|16.96|16.21|16.18|15.7|16|16.11|15.49|14.25|13.2|14.65|13.32|14|13.83|17.68|19.96|20.06|21.7|22.72|20.78|19.75|22.82|22.45|22.07|24.25|24.35|24.22|22.82|21.9|20.84|20.91|20.2|20.95|21.39|20.3|19.14|20.06|18.63|17.71|18.36|17.64|15.77|14.17|14.44|14.92|14.78|15.16|15.33|17.81|17.75|16.83|16.38|14.8|15.57|15.92|15.86|14.31|13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70.8|64.55|62.3|59|58.8|54.4|46.9|45.05|42.84|43.19|42|43.69|48.1|42.9|41.9|41.95|42.5|41.15|42.23|40.75|42.75|45.58|45.73|38.95|39.98|33.35|33.73|27.36|28.97|29.16|28.47|27.78|28.09|26.98|26.3|26.03|22.68|22.41|24.39|24.93|24.96|22.3|21.88|21.5|22.33|23.02|22.07|20.66|18.45|18.03|16.38|15.41|15.05|15.36|16.39|16.02|14.48|13.51|13.07|12.01|12.02|12.12|11.12|11.28|10.6|10.17|10.32|9.91|9.73|9.52|9.07|9.28|9.25|9|8.43|8.42|8.53|7.83|8.84|8.86|9.57|9.76|9.74|8.96|8.69|8.94|8.85|8.83|8.65|8.4|8.57|8.81|9.35|9.13|9.91|9.86|9.69|9.86|10.05|9.05|9.35|9.61|10.22|10.35|10.74|10.61|9.96|9.25|8.84|9.01|8.6|8.26|7.62|7.9|7.67|8.1|7.75|7.33|7.1|7.86|7.54|7.32|7.1|8.45|8.9|8.95|9.18|10.08|9.35|9.59|9.92|9.92|8.83|9.31|9.73|9.8|8.49|7.94|7.58|7.36|7.02|7.29|7.19|6.8|7.19|7.28|7.05|7.06|6.7|6.41|6.28|5.79|5.07|5.02|4.44|4.59|5.37|6.92|6.93|6.95|6.93|6.89|7.75|8.03|7.95|7.5|7.36|6.79|6.11|6.24|6.84|6.64|6.44|6.37|7.28|7.33|6.24|6.24|6.49|6.4|6.11|5.33|5.73|5.97|6.35|6.4|6.44|6.15|5.52|5.47|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.14|38.19|42.45|41.06|38.84|37.99|38.49|36.68|35.5|37.99|40.07|38.59|35.13|36.81|35.92|32.65|31.07|29.61|31.17|30.77|26.42|28.64|28.15|26.02|28.06|26.02|26.62|30.48|37.03|39.44|39.9|37.33|36.13|28.58|26.93|25.98|25.92|29.26|28.4|27.38|27.53|25.18|25.42|25.09|24.47|23.45|21.04|19.17|19.38|19.6|18.55|18.17|20.28|20.39|19.04|19.12|17.72|16.8|15.79|13.95|14.81|14.8|15.81|16.52|15.68|14.9|15.18|14.59|14.02|14.45|14.19|14.86|15.07|14.82|16.02|16.32|15.91|14.37|17.35|17.3|16.89|17.31|17.68|18.04|14.9|14.71|15.23|15.27|13.8|13.29|13.12|13.37|13.95|13.39|12.22|11.77|11.09|11.16|12.24|11.6|12.16|14.67|14.74|13.86|13.05|13.67|12.84|11.82|13.29|13.95|14.41|14.29|13.09|14.29|14.52|15.29|14.76|14.33|13.09|14.14|12.5|12.73|15.2|19.38|19.52|20.7|22.06|22.23|18.38|17.23|18.12|18.2|16.78|17.91|16.97|16.29|15.37|15.2|14.52|14.8|13.92|14.14|13.2|12.16|10.84|10.22|9.38|8.34|7.98|7.42|6.33|5.48|5.74|6.03|5.12|4.97|5.48|7.93|8.57|8.63|9.15|10.62|12.79|12.86|13.18|12.03|11.58|12.85|13.36|15.31|14.44|14.65|13.81|12.72|14.65|12.18|11.32|11.84|8.26|6.35|5.74|4.62|4.7|4.13|4.62|4.43|4.32|3.32|3.4|2.56|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|59.93|59.49|62.13|61.65|60.28|59.75|59.75|51.47|48.91|47.99|50.98|51.67|49.81|47.04|44.95|43.84|39.33|41.64|42.08|40.03|39.55|35.25|38.05|31|32.18|27.04|35.23|47.53|50.45|42.56|47.29|46.96|42.59|31.1|28.52|29.26|27.14|31.37|29.15|27.95|27.58|22.94|23.81|22.13|23.88|23.61|21.43|19.28|19.58|19.45|19.95|19.38|19.68|19.08|20.32|20.25|19.98|20.42|20.89|20.82|20.99|18.84|18.34|19.95|20.32|20.42|20.02|18.74|19.25|18.44|19.38|21.09|20.69|19.78|19.55|20.76|20.62|20.79|22.1|22.03|24.05|26.6|26.37|26.2|24.05|24.25|22.17|22.4|21.93|20.62|20.79|21.8|22.44|21.7|20.82|20.76|18.98|19.11|18.98|16.78|17.06|18.41|19.38|18.57|18.34|18.47|17.57|15.89|15.48|15.74|15.58|15.45|14.78|15.08|15.25|15.03|15.38|14.44|13.54|14.66|13.7|13.77|15.89|17.73|19.45|20.62|21.16|21.33|19.95|19.15|18|18.54|17.7|18.1|18.31|17.8|17.94|17.26|16.29|16.86|16.12|17.7|17.03|18.63|17.86|16.67|13.71|12.73|11.08|10.99|10.53|8.55|9.77|10.02|9.04|10.26|11.45|12.82|13.11|13.19|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|60.9|59.65|70.5|69.1|74.5|75.9|75.5|69.967|75.5|76.933|58.3|51.667|45|28.3|26.067|23.867|26|23|19.9|18.15|15.658|16.083|16.167|11.662|10.595|8.867|9.426|10.798|11.088|12.069|13.974|14.152|12.412|12.171|10.9|11.218|11.548|14.356|15.626|15.931|15.067|12.445|12.552|11.535|11.103|10.367|11.129|10.087|8.796|7.854|6.555|5.206|5.005|5.638|6.263|6.261|5.005|5.384|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|37.75|38.05|42.09|42.09|40.87|43.81|42.14|41.69|50.86|44.87|27.71|23.02|22.77|15.47|14.92|13.76|14.39|14.5|12.75|12.51|12.37|13.14|13.22|12.26|12.18|11.17|11.28|12.16|12.71|13.07|12.35|10.12|10.3|8.42|8.04|6.79|6.8|7.38|7.13|7.14|6.8|6.44|6.26|6.62|6.75|6.79|5.27|4.92|4.98|5|5.01|4.74|5.1|5.59|4.03|3.87|3.92|3.49|2.73|2.69|2.86|3.2|2.81|3.03|3.12|3.28|3.35|3.4|3.46|3.76|3.76|3.58|3.58|3.83|3.89|4.12|3.62|3.76|3.66|3.39|3.49|3.4|3.4|2.85|2.78|2.94|3.03|2.95|2.95|2.95|2.86|2.83|2.86|2.61|2.09|2.15|2.14|2.06|2.15|2.15|2.27|2.24|1.97|1.97|2.02|1.97|2.06|2.06|2.14|2.09|2.09|2.06|2.03|2.03|2.11|2.24|2.33|2.12|2.11|2.18|2.5|2.51|2.83|3.09|3.49|3.78|3.18|3.15|3.28|3.36|2.65|2.44|2.41|2.44|2.45|2.1|1.86|1.84|1.9|1.86|1.79|1.77|1.81|1.84|2.01|1.69|1.19|1.23|1.23|1.31|1.39|1.23|1.25|1.32|1.57|1.55|1.41|1.45|1.34|1.27|0.98|0.92|0.98|0.99|0.85|0.57|0.49|0.42|0.44|0.47|0.49|0.56|0.5|0.45|0.43|0.49|0.54|0.55|0.56|0.57|0.58|0.6|0.64|0.62|0.65|0.65|0.43|0.41|0.37|0.33|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|57.75|53.3|53.9|50.9|48|45.24|42.05|46|50.1|52.6|40.4|33|34.04|33.18|36.5|36.44|36.85|36.5|33.19|31|30.79|36.5|37.5|37.5|35.67|30.34|34|37.96|36.74|40.09|37.35|39.48|40.4|32.93|32.04|28.97|26.05|29.73|29.73|25.31|26.83|25.31|29.86|29.7|30.47|28.04|26.68|26.45|25.84|25.05|23.61|21.85|22.71|22.11|21.65|22.07|20.05|21.72|19.67|17.47|17.52|16.45|17.04|18.17|18.98|21.04|22.56|21.19|20.98|22.91|25.14|25.92|25.76|23.32|24.7|26.68|26.07|27.27|28.66|28.36|30.79|32.62|31.86|28.66|25.43|26.89|28.2|28.66|27.29|27.9|25.22|26.22|25.61|25.61|23.17|22.26|20.31|20.05|23.02|20.28|23.48|25.14|25.46|25.92|25.47|25.92|25.46|23.63|23.86|23.63|23.9|21.65|21.19|23.83|24.86|23.52|23.48|21.19|20.57|18.93|17.99|15.7|15.85|17.23|19.28|19.62|22.21|23.08|22.23|22.01|23.61|26.19|28.43|31.4|33.19|33.39|33.25|35.37|35.06|37.05|37.05|39.48|37.35|35.05|31.54|31.71|30.18|29.85|33.54|32.93|30.95|27.14|26.21|27.14|22.71|24.06|25.46|39.64|42.08|40.73|44.36|44.97|50.28|53.36|53.36|47.87|49.76|51.83|49.39|49.94|52.11|53.78|47.26|39.64|44.18|40.09|34.73|31.4|26.98|25|21.37|17.68|17.53|17.59|16.16|16.98|17.32|18.08|16.92|15.46|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.67|45.63|46.64|44.52|42.4|42.05|43.19|41.31|40.67|36.72|33.93|34.75|34.8|32.33|33.81|32.33|33.74|33|32.9|31.98|29.02|24.19|24.27|24.49|28.1|26.75|28.74|25.66|30.14|30.1|30.47|29.35|29.19|25.24|25.62|24.72|24.98|26.82|26.6|24.3|23.78|22.5|21.52|18.23|18.74|18.62|18.2|16.21|16.14|15.8|15.31|14.22|14.38|14.57|14.14|13.53|13.3|13.47|13.52|12.49|12.29|11.47|11.74|11.83|11.78|11.81|12.44|12.03|11.55|11.51|12.11|12.7|12.77|12.64|12.72|12.53|12|12.49|13.71|13.09|12.72|13.32|12.3|12.33|12.6|12.62|12|12.11|11.66|10.5|10.23|10.36|10.01|9.56|9.16|9.03|9.3|9.22|8.72|8.94|9.29|10.12|10.42|10.19|9.48|10.03|10.46|10.1|10.65|9.28|8.48|8.19|8.36|7.83|7.55|7.2|6.82|6.35|6.04|6.45|6.54|6.62|6.77|6.9|6.82|6.58|6.86|6.62|6.29|5.41|5.4|5.49|4.83|5.01|5.24|4.85|5.02|5.08|4.61|4.23|4.08|4.01|4.09|3.42|3.17|3.03|3.14|3.34|3.29|3.64|3.58|3.33|3.36|3.38|3.42|3.46|3.58|3.91|4.25|4.56|4.72|5.04|5.37|4.84|4.78|4.56|4.28|4.04|4.12|4.32|4.56|4.56|3.58|3.64|3.85|3.83|3.25|3.19|3.13|2.96|3.1|2.57|2.25|2.25|2.23|2.57|2.6|2.52|2.61|2.53|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.94|41.72|43.13|38.25|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.26|14.42|14.58|14.7|12|11.42|11.65|10.94|11.18|11.86|12.15|11.33|11.2|11.78|12.12|11.5|11.67|12.39|11.26|10.81|10.93|10.86|11|10.37|11.29|10.23|9.23|10.15|11.41|10.6|10.82|8.7|8.45|6.97|7.26|5.92|5.52|5.82|5.54|5.35|5.55|4.85|5.03|5.28|4.93|4.96|5.04|4.33|4.35|3.85|3.61|3.88|4.04|4.22|4.34|5|5|4.55|4.52|4.44|4.74|4.54|5|5.89|5.93|6.93|7.11|6.59|6.67|6.58|7.78|8.33|7.91|8.52|8.61|8.65|9.04|8.89|9.41|9.63|10.31|11.25|11.39|10.78|9.27|10.49|10.19|10.19|8.62|8.48|8.55|8.73|8.7|8.52|6.79|6.4|5.92|5.8|6.68|7.17|7.55|8.79|9.42|8.73|8.87|8.91|8.34|7.73|8.62|9.52|9.7|8.97|8.66|9.16|9.34|9.56|9.16|8.52|6.97|6.76|6.15|6.65|7.3|9.52|10.03|9.77|9.81|9.42|8.79|9.4|10.03|9.34|9.13|10.67|10.13|9.98|9.81|9.84|9.31|8.72|7.37|7.69|7.4|6.54|6.77|7.04|7.17|6.9|7.51|7.89|6.81|5.89|6.43|6.92|5.53|||||||||||||16.41|13.91|13.66|14.58|15.51|15.09|14.07|15.89|12.87|12.37|11.67|11.57|10.16|10.41|10.15|10.2|8.78|9.72|10.86|11.06|11.87|10.24|10.21|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|84.44|88.79|93.97|90.68|93.39|117.77|114|118.06|145.16|130.35|103.06|89.95|79.35|70.11|74.76|72.53|81|78.48|75.07|77.44|76.75|84.32|83.94|70.02|67.46|63.26|63.84|63.64|69.53|63.69|60.26|56.45|51.28|46.55|42.93|40.75|37.91|36.07|35.83|37.76|38.29|37.13|39.88|39.31|39.12|39.12|34.61|31.82|31.2|30.33|27.21|25.53|27.79|27.84|27.79|27.41|25.29|26.4|26.88|24.38|25.39|22.94|26.16|28.56|28.03|27.6|28.08|25.49|24.14|23.61|25.53|26.35|24.81|24.57|26.88|28.46|27.55|30.24|33.45|33.36|34.14|35.06|35.93|35.16|32.96|34.59|31.96|30.51|27.38|27.27|27.27|28.53|28.58|28.58|25.91|25.93|24.33|24.53|27.15|25.96|27.15|28.51|29.16|27.97|27.8|27.09|26.39|24.85|26.2|27.2|27.7|27.24|26.63|29.5|29.01|29.5|28.37|27.25|25.1|25.33|24.9|25.76|24.9|27.95|29.14|29.55|29.88|29.44|25.82|23.82|25.54|26.21|23.75|25|24.88|23.59|24.02|22.41|21.11|18.84|18.35|19.45|19.62|17.44|16.64|16.27|15.9|14.36|14.27|13.96|12.54|12.39|11.7|11.44|11.78|12.12|12.09|13.56|14.64|14.34|14.4|13.88|15.9|16.25|16.48|15.58|15.52|14.89|13.61|13.1|13.38|12.96|12.86|12.41|15.9|15.55|13.66|12.21|9.5|8.86|7.36|6.22|6.13|6.12|6.55|7.11|6.64|6.12|6.21|5.56|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|40.2|39.86|41.55|40.3|36.73|33.6|34.29|32.21|32.09|32.77|33.48|30.59|32.21|32.26|31.4|30.56|30.82|30.59|30.59|29.89|28.15|27.57|29.89|28.79|28.54|27.73|27.73|27.91|28.19|30.87|31.16|32.5|27.91|24.16|24.34|21.73|20.31|21.23|20.91|20.84|20.67|20.67|20.81|20.98|20.98|19.78|18.19|18.3|18.02|18.55|18.69|18.55|18.69|19.01|19.08|18.72|19.22|19.32|18.19|18.55|18.72|16.67|17.03|16.28|17.45|18.55|19.08|17.42|16.92|17.49|17.49|17.38|17.17|16.21|17.66|18.62|19.08|16.96|17.98|20.49|22.36|22.96|22.61|21.37|19.96|19.15|19.71|19.36|15.9|15.19|14.8|14.84|14.09|13.42|12.26|15.01|14.98|13.78|13.42|14.27|15.19|18.02|19.04|19.43|19.61|19.75|21.02|21.55|23.92|25.08|24.73|23.1|23.56|25.79|25.08|26.32|26.81|26.99|26.32|27.55|27.41|29.85|26.85|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|25.61|25.65|25.54|26.74|25.79|25.15|24.06|24.02|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|467|482|520|521.25|473|400|445|425|600|383|383|360|283|330|355|375|370|377|420|400|370|312|290|272|367|370|348|392|437|461|460|466|472|460.83|449|440|407|444|432|402|390|412.5|429|437|454|448|447|425|412|422|353|368|340|368.5|394|397|375.3|386.94|386.94|386.94|386.94|389.85|411.18|406.33|391.79|413.12|409.73|362.7|351.06|353|373.36|368.51|356.88|381.12|404.4|409.24|409.24|424.76|435.43|425.73|456.76|457.73|445.13|406.33|360.8|361.72|377.41|372.79|346.03|331.27|314.66|309.12|289.94|287.41|268.87|216.61|196.38|181.21|166.04|162.67|172.78|193.86|193.86|189.64|172.78|155.93|160.14|166.88|168.57|177|177|164.36|159.3|166.04|172.78|162.67|166.04|118|102.83|109.57|109.57|109.57|102.83|118|122.21|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|61.67|63.33|63.17|62.5|65|66.17|65|61.67|65|70.83|73|70.42|71.67|75.67|83.33|72.5|75|74.5|74.17|75|76.33|77.17|78.33|74.17|74.17|73.33|70.83|85|85.5|85|84.17|83.33|81.67|82.5|82.5|70|70.5|74.58|75|73.33|69|65.83|63.83|63.83|65|66.33|67.5|54.33|54.83|53.75|54.17|54.5|55|57|56.33|55|55|55.83|55.83|57|57.83|56.67|59.67|61.17|62.17|62.17|62.5|60.33|60.83|63|64.5|63.83|62.67|62.17|62.17|61.83|59.17|56.67|55|54.5|56.67|59.67|55.5|51.67|54|55|55.83|55.83|63|63|63.33|67|58.33|57.67|57.17|52.5|50|50|49.17|50.83|48.33|45|43|40|39.5|41.67|35.83|33.67|33.67|34.17|33|33.33|35.33|35.83|35.83|38.83|39.83|30.28|29.44|28.89|27.22|26.94|26.39|26.72|26.39|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|290.21|275.74|294.19|283.22|284.22|266.27|245.33|251.31|252.31|266.27|285.22|283.22|271.26|270.26|305.16|296.19|289.21|262.28|270.26|260.29|223.39|216.41|190.48|185.49|187.74|174.52|178.51|210.42|227.38|253.31|256.3|234.36|237.35|221.89|220.9|219.4|228.37|249.32|235.36|227.38|220.4|232.36|246.33|245.33|253.31|251.31|251.31|229.37|237.35|238.35|237.35|231.37|220.4|228.37|229.37|228.37|213.42|212.42|209.93|197.46|198.46|198.46|199.45|196.46|190.98|184|184.49|168.29|166.54|167.54|166.54|168.54|169.54|172.53|191.48|193.47|173.03|183.5|187.49|195.46|204.44|211.42|210.42|184.99|176.52|178.89|179.51|181.5|166.54|166.54|161.56|145.6|144.11|144.6|143.61|122.66|103.72|116.68|119.67|121.67|142.61|145.6|143.61|136.63|138.62|132.64|127.65|133.14|140.61|137.62|132.64|121.67|118.68|124.66|124.66|122.66|120.67|107.71|99.73|99.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|335.51|327.99|349.26|341.35|325.52|327.5|316.12|307.21|316.12|304.74|326.11|326.01|321.36|305.23|311.91|313.4|316.61|315.87|321.06|316.12|310.92|300.04|299.54|286.19|286.83|273.32|257.25|294.35|305.73|304.84|305.48|295.64|299.05|278.02|258.73|251.56|239.19|260.61|252.15|253.78|246.71|241.42|235.97|226.08|235.78|237.66|226.58|228.26|228.85|228.06|223.46|224|214.21|218.66|220.32|219.15|216.98|212.33|210.74|203.82|201.15|199.17|200.36|197.09|198.18|191.45|187.3|181.26|179.87|177.1|173.15|174.93|175.62|178.09|186.9|189.27|182.84|178.89|183.04|181.95|193.33|203.62|201.74|194.62|181.85|182.65|174.43|178.09|169.19|168.4|163.05|163.25|168.99|167.11|157.61|155.24|150.59|144.06|136.44|127.44|131.59|140.5|142.28|139.9|137.92|136.14|136.54|130.6|132.38|138.02|138.02|140.5|135.95|131.39|129.12|127.93|130.9|119.72|103.49|105.97|103.39|106.31|103.79|115.56|117.34|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|1029.88|978.64|1062.58|1027.5601|912.99|824.35|834.2|778.08|813.61|961.65|1132.87|1139.3101|977.1|932.04|953.93|978.39|847.08|856.09|862.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|85.74|94.87|99.63|89.31|79.39|71.45|79.79|81.77|83.36|86.33|94.27|86.93|94.75|84.35|81.37|71.25|69.46|60.93|61.53|59.94|52.59|36.92|37.71|35.72|41.48|40.88|37.71|51.01|51.6|59.54|65.89|66.09|65.5|63.51|66.49|71.45|76.41|83.36|82.37|85.34|90.3|98.73|81.97|78|81.37|83.36|70.46|73.63|74.43|71.45|72.44|63.51|65.5|73.43|77.4|73.24|77.4|77.4|69.46|59.54|60.53|68.27|70.46|65.5|66.49|65.89|59.54|60.14|60.14|63.51|66.09|68.08|71.45|75.02|75.42|67.08|69.07|72.04|69.66|55.97|67.28|70.85|60.53|40.88|39.18|39.89|37.31|37.51|37.51|30.88|34.26|34.73|34.26|35.45|28.1|28.1|26.52|25.92|25.72|25.72|25.52|26.79|24.13|21.16|21.36|21.24|22.03|21.83|23.22|24.01|22.23|21.43|21.04|20.84|20.24|20.24|20.44|14.89|12.7|13.1|14.49|17.66|19.45|23.82|24.21|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|120.04|124.58|126.4|126.4|98.21|98.21|91.85|106.4|100.03|151.87|161.87|164.6|170.96|170.05|172.78|172.78|165.51|187.33|206.88|220.07|195.52|185.51|163.69|152.77|181.87|183.69|177.33|208.25|231.89|255.53|260.99|247.35|230.07|195.52|181.87|179.15|166.42|165.05|143.8|145.5|147.77|141.86|143.23|127.31|129.59|128.68|128.22|105.49|106.85|112.31|101.4|94.57|83.21|85.48|87.41|91.39|88.66|80.65|81.94|83.66|72.65|65.92|67.64|70.5|66.35|66.78|66.78|62.49|61.78|60.78|60.49|60.92|65.71|65.92|62.49|59.63|52.91|55.49|56.92|57.2|61.92|65.07|56.06|47.91|47.05|44.48|42.69|38.54|30.39|29.84|29.7|26.94|24.59|25.83|24.59|21.41|17.27|16.72|14.09|16.58|21.97|24.45|26.52|23.21|20.58|22.38|22.66|26.25|26.94|23.76|24.18|22.66|21.41|22.1|22.38|22.1|20.79|17.3|16.1|20.12|22.8|26.15|27.23|33.93|33.93|31.79|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|495|400.25|389|425|460|478|455|420|445|376.75|396|406|420|405.25|460|453.25|456|480|510|487|501.5|572|593|618.5|645|633|614|569|650|604|580|630|670|660|620|565|580|550|566.26|559|574|578|572|548|560|506|495|485|446|425|414|413|407|388|399|429|415|397|382|373|360.88|357.5|363.19|371|357|344|328.5|327.5|311|306|297.5|292.5|287.5|279|288.5|305.31|295.75|266.5|302.25|304|282.5|294|297|285|261.5|249|258|268.5|245.5|244|241|254.75|256|248.5|257.5|255|223.5|227.5|214|203.5|217|223.75|223.5|227|218.5|233.5|240|235.88|234|249|258.5|273.5|271.5|268.5|266|267|245.31|247.5|242.5|212|206|210|212.25|211|209.5|198.5|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|189.5|177.2|182.43|172.21|160.57|161.24|127.99|111.37|133.65|119.68|123.01|113.03|119.68|79.79|82.12|76.46|63.17|62.83|67.32|61.5|67.49|74.8|84.78|84.78|91.42|79.79|78.13|89.1|99.74|113.86|98.07|134.64|132.98|136.31|109.71|109.71|97.41|99.74|94.83|89.76|83.11|76.46|78.13|77.79|89.76|89.76|93.09|84.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|182.74|173.33|174.32|168.38|160.46|158.48|152.04|157.98|160.46|153.52|148.57|145.6|138.67|136.19|139.16|137.68|136.69|130.25|116.88|114.15|108.46|104.99|102.02|97.56|102.02|95.58|105.49|119.35|120.84|121.33|121.33|121.33|120.34|112.91|110.93|107.47|110.44|116.88|115.39|117.87|118.86|119.85|119.85|116.88|115.89|114.89|114.4|108.21|111.43|113.41|112.42|112.42|105.98|109.94|111.43|106.48|101.03|102.02|101.03|94.09|93.6|92.61|96.08|95.09|94.09|94.09|94.09|88.15|85.68|87.16|89.64|92.11|92.61|93.1|96.57|96.08|95.09|93.6|93.6|94.09|94.59|97.56|97.56|91.12|83.69|82.95|79.24|80.72|73.29|72.3|66.86|66.36|64.38|63.39|57.45|57.45|56.46|55.96|51.75|49.03|51.01|55.96|56.46|53.98|52|52|51.01|50.02|52.99|53.98|53.49|52|52|50.02|50.51|50.51|52.5|48.53|45.07|45.56|47.54|48.53|49.03|52.5|53.49|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|1108|1016|1107|1138|1135|1100|1050|977|904.29|1018|990|1000|979|950|1030|984.5|1000|996|1000|1088|1010|1001|985|973.5|1040|975|997|1210|1228|1220|1181|1300|1208|1240|995|912|879|910|823|758|709.75|722|767|715|747|760|737|699|696|692|614|629|597|609.5|641|595|628|622|674|653|652|656|627|647|625|643|617|586|577|536|525|537|565.75|557|570.27|572.24|569.28|563.36|575.2|601.84|620.59|692.61|700.5|653.15|641.31|651.17|629.96|656.11|626.51|608.75|588.03|623.55|641.31|607.87|614.55|609.78|601.19|563.98|515.31|459.01|464.73|484.77|496.22|456.14|450.42|448.99|481.91|460.8|483.82|484.77|505.77|526.76|506.72|487.64|499.09|517.22|529.62|507.68|459.01|487.64|483.82|483.82|445.65|484.77|503.86|494.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|114.62|104.04|103.6|105.38|90.2|91.99|92.43|76.8|78.59|94|102.7|90.2|97.35|95.56|109.85|105.38|108.06|115.65|98.24|90.2|88.86|76.8|72.34|73.68|66.98|54.03|64.3|66.09|74.13|82.16|83.06|66.09|73.23|77.7|69.66|75.91|87.52|90.2|92.88|83.95|79.48|79.48|77.03|78.59|62.52|68.77|69.66|67.87|68.77|52.69|75.02|79.48|82.16|92.88|103.6|117.89|130.39|128.6|127.71|139.32|151.38|167.9|164.33|144.68|145.12|146.24|142.89|125.03|127.26|133.96|133.96|133.96|133.96|141.78|160.75|156.29|152.94|151.82|158.52|156.42|162.43|178.48|184.49|139.37|142.38|144.39|174.47|202.54|167.45|157.42|151.91|160.43|168.45|146.39|157.42|147.39|131.35|174.47|196.53|208.56|252.68|276.74|282.76|246.66|248.67|248.67|237.66|245.58|247.57|241.62|253.51|257.47|237.66|241.62|241.62|237.66|241.62|205.97|176.27|164.38|160.42|154.48|168.34|202.01|205.97|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|238.4|229|252.2|250.8|251.6|251|253|253.4|272.8|273|271.5|269.2|252.2|207.6|221.5|177.8|161.8|148|122.3|121.8|111.3|91.2|91.4|91|94|81.9|82.2|86|88|82|84.7|86|94|99|97.4|91.2|97|104|109|122|123.4|121.8|118.1|101|94.8|95.6|96.4|104.4|114|128|125.6|132.4|139|144.6|147.6|148|141.8|145|146|142.6|131.2|131.4|139|138.6|123.6|118.8|129|130.4|121.8|121.8|131.4|131|134|134.4|141.6|145.4|143.4|152.6|156.2|156.2|155|159.6|159.8|144.6|138.2|153|149.8|151.8|137.2|130.2|132|131.8|114|99.4|93|92|89.6|87.2|84.6|75.8|85.2|97.8|103|92.4|108.8|114|113.4|110.8|131.8|131.8|126.2|120.4|122.8|125|123.6|121.8|111.4|106|94|97.4|100|100|101.4|113.6|120|115.6|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|109.95|102.76|94.06|100.59|101.46|86.65|82.73|70.11|72.72|69.67|90.57|104.51|104.94|98.41|101.89|104.51|94.93|88.83|93.18|104.51|87.09|79.25|65.75|62.7|63.57|56.61|79.25|112.34|128.02|146.31|161.11|151.53|139.34|132.37|154.15|158.5|149.79|183.76|148.05|161.11|158.5|162.86|202.92|239.49|245.59|249.45|256.48|245.59|256.91|267.36|287.1|288.8|278.58|289.66|301.16|308.4|297.32|255.58|264.1|246.21|248.76|258.13|278.58|284.54|277.73|290.51|294.77|289.66|292.32|294.77|310.1|308.4|311.81|313.51|349.29|362.07|350.99|362.07|393.59|393.38|397|408.07|407.22|364.63|350.99|370.59|378.26|380.81|362.92|344.18|355.25|310.95|326.29|320.33|319.47|302.43|241.1|229.17|248.76|241.95|276.02|308.4|310.85|303.45|285.35|281.24|291.93|268.91|297.69|347.85|376.64|381.57|392.26|370.88|361.83|385.68|375.81|361.83|297.69|303.45|291.93|314.14|324.01|355.25|368.41|351.14|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|32.2|31.3|33.2|32.85|32.9|31.5|30.4|29.7|29.7|28.2|30.8|30.7|29.9|27.8|28.3|28.4|29|27.9|27.8|27.7|25.5|25.1|25|24.4|24.9|23.5|23.1|27.1|28.6|29.8|30|28.8|29|27.8|25.55|24.85|24.7|26.6|25.6|26.2|25.5|24.3|24|23.74|23.2|23.9|21.8|21.8|21.8|23.1|22.8|23.4|22|22.8|23.8|23.7|23.3|23.45|22.4|21.6|21|21|21.3|21|21.05|19.9|19.9|18.9|18.25|18.4|18.5|18.75|18.8|18.7|19.9|20|18.95|18.85|19.5|19.7|20.75|21.9|21.7|20.6|17.58|17.49|17.03|17.3|15.73|14.99|14.53|14.34|14.67|13.88|13.23|12.77|12.12|11.01|11.01|10.36|10.92|11.94|12.31|11.84|11.38|11.2|11.2|10.73|11.01|11.29|11.2|11.01|10.73|10.23|10.18|9.99|9.72|8.79|7.59|7.68|7.59|8.14|7.96|8.98|9.07|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|458.8|445.76|423.94|407.75|371.09|399.6|402.58|417.48|385.48|377.5|401|420.34|454.53|428.22|420.46|438.56|435.19|455.43|453.86|451.16|429.34|404.04|337.36|309.24|349.72|311.94|315.09|400.33|438.56|404.83|421.02|434.96|429.57|448.91|419.45|403.7|350.4|405.95|377.84|329.48|298.84|284.28|292.26|265.84|255.04|277.71|262.01|234.35|231.65|228.05|218.16|212.2|183.75|181.22|179.02|172.05|177.45|184.65|179.25|179.47|182.85|174.97|174.97|168.23|165.98|161.48|154.06|149.56|143.71|142.14|138.54|139.89|139.89|132.24|136.97|135.62|125.72|127.07|123.81|122.57|127.97|142.81|144.16|146.86|132.69|129.94|118.07|116.5|111.55|109.53|105.93|99.63|100.53|107.28|99.86|88.61|85.24|81.86|85.91|76.3|76.47|85.46|91.54|80.97|85.01|92.89|89.96|86.14|95.36|106.15|107.95|108.4|109.53|101.21|103.46|108.63|110.2|95.13|83.89|88.84|88.84|92.66|80.52|88.61|96.03|89.74|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|341|329|260|265|287|286|282|282|248|264|326|347|345|307|382|362|381|390|442|425|367|300|279.5|291|298|280|260|292|317|405|401|387|425|397|349|350|378|399|380|361|350|355|357|347|358|383|378|315|349|344|347|335|321|340|339|347|302|274|277|262|269|232|235|250|255|235|242|218|207|202|201|202|212|199|222|224|227|235|252|252|279|300|270|248|231|231|227|219.5|202|205|204.5|207|196|193|168.18|152.36|131.76|123.14|124.57|106.37|127.93|143.74|148.05|138.95|137.99|132.72|116.43|110.2|116.43|117.87|118.35|110.68|111.16|111.64|112.6|120.37|131.11|108.29|93.07|95.31|91.73|79.65|78.31|96.21|97.1|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|537.32|480.93|431.65|433.14|475.71|485.42|420.44|405.14|420.44|457.78|534.7|541.43|542.92|438.37|588.47|597.43|605.09|589.97|588.47|558.6|472.72|443.6|336.06|358.46|384.6|424.18|390.57|451.81|483.18|576.52|588.29|577.27|562.34|530.22|466.75|504.09|507.82|545.84|540.12|547.99|518.66|531.53|502.2|525.81|550.85|535.11|526.53|456.42|465|462.14|442.11|420.65|442.11|443.54|428.52|404.19|405.62|404.19|369.86|350.88|336.23|289.5|288.1|293.86|292.98|274.15|269.96|265.08|256.71|235.08|251.83|257.41|268.57|287.75|304.84|299.96|301.35|295.77|322.28|348.79|387.16|401.11|394.13|373.21|306.94|308.33|311.82|310.07|286.01|286.01|293.68|295.77|263.69|244.63|238.94|212.17|187.4|169.33|167.32|146.58|190.75|214.18|228.9|231.58|202.8|205.48|178.7|180.71|197.44|227.56|231.58|214.18|209.49|230.91|237.6|222.88|207.53|186.29|154.13|156.56|146.85|146.85|122.58|133.5|134.11|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|243.72|237.36|265.39|281.16|254.88|237.36|252.69|270.65|293.42|293.42|345.97|350.35|270.65|238.46|240.43|267.15|242.62|195.32|185.69|189.19|137.51|120.87|108.61|114.96|129.19|132.26|121.75|124.38|124.38|131.38|164.23|162.04|153.28|137.51|146.27|139.7|161.16|211.96|218.97|223.35|201.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|138.15|138.15|133.22|132.72|136.18|135.19|134.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|282|320|320|300|291|263|232|257|300|281|272|256|229|204|227|210|196|187|189|189|184|170|158|152|153|138|148|176|193|216|216|190|185|177|158|159|162|164|157|157|153|161|168|169|175|172|170|158|162|163|165|164.5|157.5|165|168|160.5|150.5|153|143|143|144|143|142.5|141|131|133|135|130|124|117|117.5|119|121|124|132.5|130|126|124|133|139|145.5|153|150|135|124.5|125|118|118|115|113|111|105|113|116|105|98|91|93|94|95|113|119|118|114|101|101|99|96|103|104|102|91|91|88.25|89.5|90|89|75.75|68.25|68.25|70|72.5|75.75|87.75|88.5|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|87|92|99.25|94|88|81|79.5|80.5|87|100|110|100.5|89|93|90|88.25|83.5|76|77.5|76.5|65|63.28|61.5|61.75|63|59.76|55|57.5|62|67.5|73.25|75|71|67|63.5|63|71|92.5|89|95.25|94|96|95.5|98|98|96|89.5|89.5|94.5|96|102.5|102|99|109.5|110|110|102|110|106|93|91|95|97|99|96|88|91|90|90|90|95|99.5|111|114|115|117|114|110|110|111|113|119.5|133.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|265|288|295|287|275|272|258|292.5|305|301.5|269.5|253|244.5|221.5|235|230.5|222|207|205|204|183|180|172|164|175|166.25|169.5|204.5|216|226.5|221|207|203|194.5|183|179|177|185.5|178|181.5|174|177.5|177|182|186.75|181|178|178.75|183|186.5|187|186|190|200|200|193.5|185|182|179|174|175|175|176|176|175|174|174|165.5|159|158.5|161.5|165|166|168|183|184|171|169|182|186|187.75|199|189|176|169|168|164.5|163|154|151|139|136|137|147.5|125|118|102.5|92|90|87|92.5|106|112|102|98|99|98|99|103.5|101.5|99|96|93.5|98|96|94.5|92.5|86|70|70|71|74|77|90|91|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|208.65|182.34|194.55|216.17|203.95|225.57|258.47|234.97|263.17|255.65|352.45|310.16|308.28|316.74|355.27|422.94|404.15|387.28|381.59|387.23|379.71|338.36|321.44|336.48|378.96|334.6|374.07|378.96|442.87|478.58|486.86|458.66|445.5|389.11|362.79|342.11|353.24|377.13|338.9|332.42|303.75|271.33|257.68|264.5|271.76|273.04|277.47|282.59|254.86|231.1|208.64|174.61|166.27|179.11|179.11|181.03|156.96|149.58|133.53|132.89|135.77|135.77|133.85|124.54|121.01|108.17|109.45|108.17|103.68|105.28|101.75|101.75|101.11|101.11|104.32|101.11|97.26|92.76|97.9|101.11|104.64|105.92|102.71|88.59|91.8|91.16|100.79|103.36|90.2|92.92|93.24|94.21|88.91|86.5|83.61|79.28|73.18|77.68|78|67.89|70.29|71.58|69.65|66.6|61.47|60.66|59.86|58.26|59.38|59.06|53.12|49.43|47.02|46.7|46.7|42.85|42.21|36.91|34.67|34.67|33.06|33.38|34.99|36.11|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|612|657|682|651|648.5|663|624|585|587|583.5|613.75|654|650|596.5|606.5|630|653.25|607|604.14|598|547.15|454.5|477.53|467.25|480.75|450.5|456.5|449.5|459.25|467|487.88|480|479.5|422.25|415|437.5|450.25|477|485|462.24|422|384.25|377.75|360|363.5|381|369.5|352|352.5|353|332.5|318.5|301.5|287.5|299.09|301.5|291|276|276|274|257.5|243.5|251.5|252|240.62|232.5|236|230|219.75|215|216|218.5|217.5|219|214.5|216|208.5|208.75|206|201|192|204|192.5|183.5|181.5|175|162.5|162.44|155.5|159|163.75|155.5|156.5|143.06|126.25|124|120.5|119.19|113.5|107|108.75|141|140|134.5|137|145.75|151.5|154|167.5|179|178|183|179.5|172|180|181|174.5|168|168.5|174.5|174|182.5|188.5|192.5|175|162|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|240|243|270|245|220|219|198|228|266|253.4|212|183|161.7|120|126|129|129|115|119|115|112|100.3|88|78.6|78|65|72|89|94|88.6|76.96|70.55|72.92|65.62|56.54|48.84|46.87|47.46|46.28|44.7|42.43|37.59|37.5|37.5|38.19|38.09|37.69|37.5|37.5|37.2|38.48|39.07|38.29|39.86|39.77|37.5|36.31|31.58|30.39|30.79|30.19|30.19|29.6|29.8|31.18|30.19|30.1|29.11|29.11|24.27|24.08|22.4|26.44|28.62|29.8|30.39|30.19|30.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|544|505.5|446|477.25|449|450|443|400|368|319|350|395.5|417|544|542.5|545|614|641|605|564|600|639.5|680|584.5|570|542|492|530.27|555.96|487.71|461.64|467|506.11|473.91|455.12|439.4|425.6|480.81|423.3|416.39|434.8|461.64|452.05|428.66|436.71|430.96|388.79|383.42|365.78|352.75|361.95|400.29|389.77|412.56|414.09|405.66|446.3|450.13|450.13|444.77|446.3|443.04|410.83|412.56|402.59|399.52|393.39|373.45|355.05|359.65|355.81|349.3|361.18|356.58|354.28|356.96|345.08|343.74|371.92|371.92|386.49|417.93|435.56|437.1|404.12|383.42|383.42|379.59|356.58|339.71|346.23|389.75|389.17|383.42|382.65|389.17|376.52|349.68|335.49|291.97|305.97|315.17|315.55|299.83|265.71|255.74|259.96|243.85|253.82|259.96|268.39|287.56|297.15|284.5|274.14|283.35|278.75|263.41|240.4|235.8|223.53|247.31|212.8|223.53|253.82|254.21|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|388.19|381.97|391.09|378.66|400.2|385.29|398.75|364.57|348|323.14|359.6|375.34|409.31|402.69|444.94|463.17|489.69|477.67|483.89|505.43|462.34|446.6|422.57|430.24|443.29|483.89|490.51|483.06|526.14|578.34|625.16|651.26|683.57|647.11|638|580|591.6|611.49|542.71|508.74|550.17|498.8|505.43|480.57|464|453.23|453.23|432.51|407.66|394.4|392.74|389.43|362.09|358.77|360.43|369.54|328.94|334.74|384.46|316.51|328.43|344.85|340.75|348.96|350.6|357.17|342.39|313.65|321.86|314.64|315.46|315.46|328.5|342.35|333.39|352.14|352.14|323.61|332.57|338.28|366.81|380.67|387.19|366.81|353.77|348.88|331.76|315.46|288.56|277.96|245.77|205.71|214.95|182.6|154.09|147.93|150.24|146.38|123.27|134.83|159.48|168.73|167.96|168.73|187.99|209.56|211.87|218.81|237.3|246.54|258.1|241.92|230.36|220.35|228.82|240.38|255.79|242.69|224.2|225.74|232.67|234.99|218.81|238.84|252.71|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|442.76|400.5|410.56|392.45|397.48|364.27|334.08|301.88|339.11|313.45|369.3|360.25|368.3|308.93|337.1|343.14|340.12|331.92|301.88|296.85|273.71|256.6|251.57|271.69|284.78|277.73|241.51|279.74|307.92|338.11|352.2|295.84|293.83|248.55|249.56|239.49|260.65|279.74|265.66|250.56|210.31|203.27|214.34|225.41|234.46|215.34|234.97|239.49|240|246.54|247.54|243.52|240|244.52|245.53|235.47|227.42|204.78|216.35|201.25|206.29|213.33|216.35|218.36|220.37|206.29|202.26|191.19|179.12|175.47|181.13|175.09|170.06|173.08|177.1|171.07|165.03|170.56|184.65|187.17|187.17|185.15|176.1|148.93|142.89|155.97|150.94|147.92|131.82|135.85|133.33|138.87|139.62|138.87|127.8|124.27|109.68|103.65|105.66|93.58|103.65|114.72|123.02|110.94|92.58|86.54|93.08|86.54|92.58|101.63|107.67|109.68|93.58|96.6|97.61|102.64|101.13|83.52|66.92|75.47|69.43|78.49|77.48|81.51|94.59|94.59|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|24.44|23.65|27.17|26.94|20.12|21.15|18.65|15.01|17.85|13.3|15.58|16.37|18.99|15.92|18.76|20.81|20.58|15.92|17.28|16.71|14.67|11.71|10.57|13.07|16.49|16.71|17.28|28.88|33.2|38.66|40.36|47.41|49.91|52.41|56.73|58.55|56.85|56.85|62.42|63.89|62.3|59.69|65.03|71.06|72.76|66.17|60.6|47.75|41.5|45.23|45.23|41.05|40.48|34.24|27.93|28.48|26.93|25.05|20.17|13.08|12.41|12.41|11.86|11.41|9.8|10.62|10.67|8.49|9.26|9.26|9.26|9.31|9.47|8.93|9.04|8.93|9.04|9.26|8.38|7.73|6.97|6.86|6.75|6.64|6.66|7.3|7.08|6.64|6.64|7.08|7.08|6.42|5.4|5.18|4.21|3.78|3.56|3.99|3.48|2.74|3.18|4.08|5.57|3.48|5.27|6.47|7.46|9.45|9.95|10.25|11.14|11.14|11.94|15.92|17.21|19.7|21.89|20.4|26.86|30.15|31.34|32.04|32.04|34.82|33.03|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|920|838|850|818|798.5|827.5|667.34|709.28|733.9|640.91|674.64|679.2|692.87|639.99|679.2|681.02|718.4|688.31|711.1|729.34|706.55|681.93|708.82|701.99|694.69|662.33|711.1|814.12|846.03|893.44|852.41|822.33|805.01|749.39|706.55|662.33|629.05|606.26|610.82|613.1|633.61|670.08|676.92|700.16|707.46|688.31|707.46|720.22|686.94|691.05|683.75|679.2|711.1|727.06|733.9|729.34|686.49|674.64|671.9|656.41|634.43|619.03|600.79|602.62|603.64|586.21|592.59|608.09|587.12|580.74|606.26|588.03|629.05|629.05|690.14|686.49|660.96|649.11|665.52|624.5|624.5|688.31|687.4|574.35|569.79|505.98|501.42|499.6|455.84|446.72|398.4|396.58|402.96|410.25|414.81|418|353.73|337.32|332.76|330.03|328.2|330.03|309.06|296.29|309.97|321.82|321.82|309.97|305.41|314.53|328.2|328.2|319.09|316.35|340.05|348.26|346.44|340.05|319.09|317.26|299.94|305.41|314.53|331.85|349.17|339.14|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|563.28|648.02|627.08|573.25|617.94|589.86|589.86|563.61|656.32|535.03|397.12|404.76|398.45|277.48|255.88|234.28|248.57|221.65|221.65|240.93|240.93|228.3|188.42|189.42|203.38|202.38|203.38|209.36|202.71|181.11|184.44|167.82|157.85|142.56|133.26|126.28|114.32|107.67|102.85|92.38|89.73|86.4|89.73|79.76|91.94|72.33|63.14|53.72|52.06|48.19|47.63|39.88|41.54|42.31|40.99|39.66|35.45|36.78|34.34|32.12|31.79|28.47|27.08|24.04|24.15|20.71|20.94|17.39|17.72|17.5|18.28|18.61|18.72|18.28|19.39|19.94|21.05|21.93|25.26|25.7|25.26|24.7|26.03|26.81|21.16|20.83|21.38|21.38|19.72|19.72|19.39|19.16|17.95|17.8|16.14|15.66|14.29|13.74|13.37|13.07|14.95|15.58|15.58|12.63|11.34|11.96|11.52|9.93|10.63|9.75|8.38|8.16|8.09|7.46|7.79|7.94|7.94|6.25|5.84|5.95|6.58|6.69|6.28|6.39|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|1075.23|1075.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.26|218.44|211.37|218|207.17|227.73|225.52|227.73|244.09|191.47|176.88|174.44|168.7|158.75|154.77|148.13|137.52|133.32|119.39|114.53|108.56|117.62|114.08|114.08|113.2|107.89|110.55|87.55|97.28|95.07|93.3|103.03|105.24|100.82|101.7|84.02|82.25|84.9|86.23|83.13|80.48|68.98|60.14|57.48|59.92|68.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|245|240|254|252|244|252.5|239|238|240.5|238|265|271.75|279|270|276|278.5|297.5|278.5|282|280|274.5|267|260|254.5|255|243.5|228|259|284.5|279|280|281|277|283.5|246|238|233|245|228|223|217|206|205|192|195.5|192|182|177|173.5|172|170|173|158.5|159|171.5|173.5|171|169.5|175|172|170.5|168.5|168.5|167|168|161.5|159|153.5|149.5|146|148.5|149|149.5|148.5|152.5|153|153|144|153|154.5|165|178|175.5|167|155|153.5|152.5|154.5|144.5|139|136|137|140.5|137.5|131.5|130|121.5|117.5|113.5|108.5|118|127|127.75|119|108.5|109|112|112.75|117.5|121.5|120|117|115|118|117.5|117|119|108|96|98.5|96.5|100.75|95|103.5|106.5|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|150|144|135|150|127|130|124|135|185|125|98|97|98|98|78|80|77|81|80.4|82|80|68|74|80|85|72|82|93|117.5|135.5|140.5|104.5|100.5|103.5|110.5|109.5|109.5|111.5|100.5|97.5|100.5|100.5|112.5|107.5|101.5|103.5|112|104|110|106|99|100|98|103|110|108|113|106|110|110|108|123|115|113|113|113|113|116|110|103|97|95|96|95|102|88|88|96|107|88|100|110|108|115|102|107|110|105|88.5|106|79|65|80|81|81|77|70|65|73|70|108|145|153|142|150|163|170|185|201|229|238|209|206|202|203|213|197|164|148|161|183|193|213|228|261|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|214|214|216|225|208.75|176|195|180|185|255|136|142|141|146|157|140|141|138|130|120.12|119|113|113.25|112|117|107|110|121|143|150|148.5|148|149|144|143|134|133|136|131|122|126|132|131|136|137|135|125|112|112|118|122|119.5|110|109|109|105|94.5|95|96|95|96|102|101|102|102|102|101|100|101|101|102|100|97.5|106|109|113|110|108|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.28|21.05|43.03|29.44|33.97|36.23|32.94|35|41.18|53.53|57.65|70|51.47|45.29|53.53|45.29|41.18|49.41|49.41|41.18|44.92|44.45|53.81|48.66|59.89|52.4|52.4|67.38|78.61|156.53|176.95|163.78|189.98|209.63|216.18|209.63|216.18|242.39|235.84|196.53|196.53|203.08|203.08|196.53|214.4|226.31|268|318.62|333.51|369.24|378.17|375.2|372.22|381.15|330.26|330.26|359.79|386.25|402.12|380.96|396.83|439.16|423.28|444.45|407.41|460.32|432.86|418.43|437.67|442.61|456.74|442.61|437.91|437.91|470.87|484.99|367.28|321.05|351.01|355.29|369.13|360.83|335.95|211.52|207.37|199.08|215.67|153.46|165.9|240.55|232.26|250.92|547.47|514.29|647.01|729.96|796.32|754.84|1036.87|895.86|1285.72|3367.75|3176.97|3085.72|3376.05|3442.4099|3467.29|3313.8899|3540.75|3581.27|3297.6799|2868.25|2766.97|2827.74|2795.3301|2916.8701|3014.1001|2325.3899|1985.09|1993.1899|1920.27|1912.17|2114.73|2333.5|2349.7|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|536.98|530.67|657.02|550.25|495.29|979.21|1372.15|1405|1828.9|1939.46|1977.36|1444.17|1194|866.75|827.59|739.14|732.82|649.43|602.69|732.82|764.41|821.27|764.41|623.53|669.65|631.75|713.87|922.35|948.88|994.37|1048.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|197.5|167.5|165|172.5|175|165|152.5|142|157|165|160|155|162.5|175|185|178.29|175.82|178.29|178.29|156.26|157.25|162.2|162.2|146.85|151.06|130.01|150.81|162.2|162.69|171.11|163.44|135.95|127.03|121.09|121.09|125.55|126.04|126.54|120.1|123.57|127.53|132.48|131.99|129.02|116.39|116.39|116.14|101.78|101.78|99.8|86.67|86.67|89.64|95.09|97.57|98.06|95.59|88.16|96.08|96.58|98.06|94.1|92.12|92.12|90.63|90.63|92.12|86.67|84.69|82.71|76.27|71.81|76.77|80.73|81.72|80.73|78.25|78.25|73.3|69.34|74.29|79.24|81.72|83.2|94.6|95.59|95.59|95.59|85.91|91.6|91.6|95.4|94.45|88.28|88.28|85.91|73.57|72.62|72.62|76.41|85.43|86.86|83.06|77.36|77.36|76.41|74.99|67.87|71.19|63.85|58.3|56.91|49.97|47.66|47.66|46.27|43.96|43.03|34.7|34.7|29.15|30.54|32.85|36.09|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|1317.77|1282.35|1407.75|1346.11|1370.91|1445.3|1486.39|1491.35|1558.66|1402.79|1562.2|1540.95|1420.5|1381.54|1558.66|1519.6899|1395.71|1315.05|1363.29|1353.58|1231.96|1208.9|1182.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|240.86|233.86|263.84|274.84|306.82|292.82|271.84|262.84|284.83|261.34|298.82|283.83|289.83|300.82|333.8|341.8|326.8|299.82|300.82|271.84|253.85|264.84|222.87|247.85|269.84|242.85|303.82|342.79|396.76|461.72|467.72|459.72|448.73|401.76|421.75|424.75|373.78|392.76|409.25|352.79|309.81|289.83|301.82|321.81|313.81|352.79|363.78|364.78|359.78|373.78|372.78|313.81|310.81|324.81|345.79|345.79|336.8|334.8|351.79|340.8|353.79|362.78|371.28|377.27|369.78|366.78|354.79|348.29|363.78|358.29|386.77|385.77|357.29|365.78|386.77|389.77|363.78|358.29|381.27|383.77|382.77|380.77|374.28|346.79|342.79|335.8|333.8|306.82|295.82|294.82|277.83|282.83|261.84|271.84|246.85|237.86|218.87|218.87|216.37|172.9|186.89|194.88|193.88|184.89|163.9|171.9|165.9|159.9|168.9|170.9|189.89|183.89|166.9|178.89|194.13|203.88|199.88|185.89|166.9|162.9|164.9|170.9|159.9|180.89|181.89|168.9|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|141.89|128.81|151.95|146.92|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.76|129.09|133.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|753.5|745|697|667|650|625|603.75|550|533|515|540|565|595|600|610|600|605|588|577|578|583|488|457|471.5|479|460|442.5|487|564|576.34|590|600.5|577.5|562.5|585|558.49|553.61|560.44|529.22|522.88|504.84|524.35|524.35|484.15|498.98|504.1|463.38|458.5|429.23|399.97|390.7|378.5|346.31|346.31|368.75|368.75|346.31|317.05|308.27|307.29|302.41|300.46|288.56|283.77|280.89|275.14|269.39|244.46|229.12|225.29|232.96|232|234.88|247.34|256.92|257.88|255.01|258.84|284.25|287.84|332.97|332.97|321.46|312.25|291.52|292.45|259.29|251|217.84|227.05|209.67|185.92|189.51|146.95|135.75|135.75|143.36|152.32|154.56|163.52|181.44|190.4|188.16|163.52|194.89|230.73|241.93|254.47|275.53|277.77|277.77|284.49|297.03|315.85|315.85|318.09|320.33|286.73|288.97|293.45|297.93|302.41|311.37|327.05|329.29|329.29|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|735|674|605|633.5|630|613|611.5|562|494|556|590|576.5|627|652.5|663|654|710|718.58|745|732|742|705|722.5|727|708|655|644|730|795|775|764|764|735|666.25|597.1|604.69|626.93|647.16|601.65|606.71|635.02|619.85|631.99|532.89|525.81|479.3|464.13|465.14|476.54|505.59|488.4|496.11|485.37|474.24|503.57|496.49|483.34|469.19|499.52|487.39|519.75|532.89|543|515.7|517.72|497.5|495.48|490.42|478.79|442.9|463.12|462.11|485.37|477.28|504.58|512.67|453.89|490.42|509.64|500.53|532.89|545.03|550.08|506.6|475.26|443.4|517.72|527.84|490.42|502.56|505.08|509.64|506.6|500.53|523.79|565.25|557.16|561.71|583.45|560.19|581.43|618.84|654.23|615.81|634.01|607.72|586.48|520.76|558.17|539.97|530.87|506.6|507.61|505.59|486.88|474.75|454.02|417.11|392.34|397.9|385.26|391.83|365.04|409.53|416.61|403.97|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|51.6|44.8|50|46|42.8|42.8|40.4|42|37.65|38.8|41.09|35.64|40.14|40.52|45.87|45.87|41.09|36.89|33.45|30.77|31.92|24.85|25.23|35.36|40.14|42.43|35.74|35.36|41.47|53.51|44.91|47.78|51.03|43.38|44.34|44.15|47.11|58.48|47.78|44.91|60.59|60.97|66.32|67.28|72.05|77.4|74.92|70.72|75.49|75.68|69|66.89|69|74.16|80.08|80.75|82.37|82.76|82.57|82.37|86.96|83.14|88.3|94.8|95.85|95.56|94.7|90.78|84.67|84.48|86.01|82.85|86.01|87.73|97.28|93.65|94.99|99.77|104.16|107.03|112.57|120.12|118.5|108.37|109.9|107.98|105.5|105.12|99.38|98.24|94.61|92.31|92.12|85.05|78.74|77.79|67.28|60.2|60.11|53.9|58.87|65.36|71.67|65.94|58.67|56.76|54.28|52.56|56.38|57.34|57.34|52.94|49.5|47.02|48.55|51.41|50.27|48.35|39.75|39.94|37.27|38.8|35.55|40.9|42.05|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|4.69|5.62|6.2|7.19|7.08|6.77|6.46|8.02|8.96|7.45|7.86|8.49|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.26|100.87|109.86|118.21|120.78|107.93|98.94|91.23|97.01|123.35|138.13|131.06|124|125.28|122.71|132.35|120.78|110.5|92.51|90.59|77.1|82.24|69.39|73.88|81.91|90.63|86.73|116.93|141.34|160.54|163.19|149.05|150.34|132.35|136.85|138.13|147.77|158.69|155.48|147.12|130.42|147.12|149.05|168.97|170.25|181.18|201.73|210.73|209.44|217.8|217.8|222.29|199.16|195.31|204.63|201.73|201.73|203.02|188.72|183.1|186.31|198.84|208.8|213.86|218.44|214.26|189.85|182.14|182.14|171.86|164.47|171.22|171.54|169.93|180.53|183.75|177.96|164.47|177.96|185.35|167.68|166.4|159.97|129.14|114.04|116.93|125.6|127.85|126.57|113.74|109.07|108.15|102.92|102|102|91.25|87.56|87.26|86.45|80.5|91.56|107.53|108.76|99.24|86.64|86.64|91.86|97.63|104.5|108.08|113.16|112.26|108.08|105.99|110.47|110.8|99.57|91.23|80.87|80.87|82.6|79.72|84.32|96.12|95.55|91.23|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|562|555|580|564|546|539.5|514|535|555|500|546|546.5|524|478.5|497|504|518|500|505|500|478.5|470|462|449|447|421.23|421|477|509|505.5|505|515|520|483|444|425|407|435|445|406.5|403|390|392|372|373.5|372|364|348|345|347|342|342|324|339|341|345.5|339|345|345|330|333.5|334|339.5|336|331.5|319.5|320|303|299|299.5|303|319.38|309|309|327.75|331|316|297|317.5|316|333|361|357|348.5|307|309|304|300.5|283|274.5|268|268|275|274|261.5|262|250|234|233|211|224|245|248|239|234|233|233|225|235|245|245|243|244|238|239|237|239|226|197|200|197|208|202|227|231.5|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|767|750|850|845.5|785|690|703|742|750|750|776|804.5|696.5|563.5|580|586|561|550|576|570|495|440|418|429.5|470.5|420|397|425|509.5|600|587|606|530|477|505|469|468|505|498|495|452|463|405|420|432.5|457|467|468.5|443|416|405|390|394|394|409|405|357|362|362|372|348|332|331|326|324|313|293.5|271|268.5|253.25|247.5|241|238|240|252.5|252.5|256.5|245|258.5|260|265.5|285|295|263.5|231|223.75|236|236|217.5|206|198|201.5|206|194.25|190|188.5|171|161.5|157.5|143.5|150.5|152|154|150|137.5|135|147|122|133.5|140.5|145|142.5|127.5|126.5|123|124.5|127.5|118.5|104.5|106.5|102.5|106|103.5|119|121|114.5|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|54.2|49.11|51.36|53.28|55.85|52.64|56.49|61.78|63.02|52.21|54.37|56.22|63.02|64.25|73.52|75.37|73.52|71.05|64.25|69.81|59.31|49.43|52.52|52.82|66.11|60.24|60.55|90.2|97|109.97|111.21|95.15|95.76|82.17|88.35|87.73|79.08|86.5|79.08|76.61|73.52|75.99|75.99|80.94|87.73|82.17|84.64|83.41|83.41|90.2|89.58|83.41|85.88|92.67|93.91|99.47|106.88|102.87|100.09|99.47|96.07|98.85|98.23|100.09|92.06|97.62|103.02|98.85|100.09|91.44|91.44|92.98|106.88|106.27|115.53|120.48|113.68|112.29|122.33|128.66|132.83|134.07|135.92|127.89|119.55|122.72|122.33|122.95|118|113.22|118.62|114.92|115.53|106.88|104.41|98.85|88.35|86.5|90.82|81.55|85.26|90.2|97|89.58|79.7|71.05|80.32|79.7|93.91|100.09|102.56|103.18|100.09|95.15|101.94|101.94|107.5|99.47|85.26|93.29|89.58|99.47|97|107.5|108.74|107.5|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|610|568|667|708|680|624.25|606.25|725|825|837.5|675|593.75|500|447.5|518.75|518.75|450|431.25|475|475|412.5|437.5|437.5|412.5|520.62|409.38|465.62|603.12|603.12|603.12|571.88|561.88|553.12|435|396.25|412.5|431.25|460|421.25|421.25|400|377.5|381.25|358.75|358.75|357.5|360|368.75|337.5|326.25|321.62|327.5|326.25|327.5|321.25|322.5|322.5|334.5|325.75|265.75|266.25|349.5|350|348.75|351.25|358.75|373.75|385.75|396.25|406.25|413.75|412.5|437|452.5|458.75|463.75|455.75|481.25|493.75|416.25|406.5|400|381.25|381.25|368.75|284.5|274.5|269.5|268.25|278.25|272.5|235.75|242|245.75|235.75|218.25|222.5|214.5|189.5|173.25|173.25|185.75|197|163.25|153.25|153.25|153.25|137|132.25|107|103.25|98.25|88.25|85|88.25|89.5|90.75|88.25|88.25|87.5|84|84.5|85.75|88.25|93.25|92|85.75|82|88.25|91.25|95.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|108.3|104.21|109.52|107.07|104.62|102.57|90.72|91.54|94.4|87.45|76.83|72.33|60.89|52.72|51.9|52.31|49.86|47.81|46.18|46.18|45.77|46.18|49.45|44.14|42.09|35.55|42.5|48.22|49.45|51.9|51.7|47.61|44.75|38.21|35.76|35.35|33.71|35.76|35.35|34.12|36.58|37.8|37.8|37.19|36.17|36.17|33.92|34.74|34.53|32.69|33|33.51|30.65|31.47|31.06|31.47|32.28|31.47|31.06|32.28|32.28|32.28|33.1|33.1|33.51|33.92|33.1|31.47|31.06|31.06|33.1|34.12|35.96|36.37|38.41|38.41|33.74|35.77|36.99|36.99|38.21|41.46|40.24|35.77|28.05|28.45|28.86|29.27|27.23|22.36|20.32|20.73|21.54|19.92|15.04|15.45|15.45|14.23|14.23|13.19|13.19|13.19|13.19|13.39|13.59|13.59|13.78|13.39|13.98|13.98|13.98|13.98|13.98|13.78|13.39|14.37|14.37|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|317.35|272.91|284.88|287.38|263.8|245.28|251.83|231.89|264.37|242.71|253.54|252.69|269.78|329.03|370.34|382.87|435.86|420.76|421.9|451.24|488.28|458.65|458.08|381.73|398.83|395.98|445.11|452.95|470.05|512.21|523.03|521.32|457.23|458.65|454.95|441.56|421.62|427.32|400.82|370.91|358.94|403.39|390.28|375.47|381.73|391.71|373.19|397.69|391.99|369.2|385.72|382.87|388.57|393.7|414.78|439.85|395.98|409.65|404.52|393.13|358.94|346.98|361.22|362.93|367.49|369.77|349.83|344.7|334.16|309.66|328.75|320.2|331.03|329.89|340.71|342.99|344.13|339.57|350.4|356.1|347.55|369.2|372.62|376.04|337.29|320.49|320.49|294.77|280.92|245.31|231.46|230.51|209.7|201.79|191.9|189.92|174.09|158.26|158.26|158.9|156.92|162.22|162.22|158.26|156.68|154.31|147.42|148.77|158.26|158.26|148.37|132.15|130.57|126.61|124.24|125.03|129.62|118.7|116.72|114.74|106.83|106.83|106.83|108.81|112.76|108.81|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|276|272|291|283.5|274.5|267|257.5|260|253|240.52|246|248|233|215|223|222|231|217|221.5|213.5|204|200.5|200.5|190|189|177|174|197|209|207.5|211|201|215.5|190|179|176.5|171|186|179.5|181|176|170|165|155|165|160|157.5|154|154|159.5|159.75|161|158|160.5|166|170.5|165.25|168.5|174.75|163|171.5|150.5|151|148|145.5|143|144|137.25|134.5|136|136.5|138|139.5|141|146|147|140.5|142|142.5|143|149.75|158.25|152.5|147.5|134.5|137.5|126.25|129.5|120.5|117|114.5|112.5|116.75|113|105|106|99.5|94|90.5|79|82|90.5|92.5|89|88.5|88.5|90|85.5|89|91|91.5|90.5|90|88|88|87.5|86|80|68|69|68|71.25|72|81|82.5|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|1721.24|1604.55|1554.54|1625.39|1556.62|1556.62|1548.29|1621.22|1660.8101|1529.53|2012.98|2083.8301|2247.4099|1875.45|2117.1699|2413.0801|2304.72|2231.78|2358.8999|2354.73|2083.8301|1829.6|1702.49|1678.53|1696.24|1706.66|1291.98|1510.78|1617.05|1769.17|1871.28|1917.12|2375.5701|2229.7|2342.23|2250.54|2271.3799|2283.8799|2146.3501|2104.6699|1992.14|2125.51|2104.6699|2117.1699|2146.3501|2092.1699|2029.65|1937.96|1990.0601|2133.8401|2033.8199|1942.13|1904.62|2008.8101|2027.5699|2000.48|2042.15|2042.15|1979.64|1896.29|1904.62|1658.73|1712.91|1717.08|1670.1899|1536.83|1596.21|1512.86|1592.05|1673.3199|1639.97|1646.23|1660.8101|1625.39|1721.24|1827.52|1777.51|1664.98|1854.61|1896.29|2031.73|1921.29|1915.04|1831.6899|1608.72|1483.6899|1364.91|1377.41|1323.23|1348.24|1383.66|1260.72|1285.72|1250.3|1171.11|1147.15|1054.42|918.97|789.77|716.84|758.51|916.89|1004.41|973.15|941.89|925.22|885.63|802.27|854.37|864.79|904.38|904.38|862.71|827.28|802.27|781.44|800.19|764.77|664.74|645.99|633.48|604.31|598.06|668.91|706.42|706.42|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|55.54|54.64|56.83|55.14|55.24|53.94|51.35|48.96|53.14|51.65|44.77|44.87|38.69|33.6|35.99|34.32|34.4|32.5|30.91|30.61|32.41|34.15|35.7|33.5|31.61|29.61|29.57|36.89|39.24|37.59|39.73|35.89|33.7|31.01|29.61|27.92|28.12|29.31|28.02|27.22|27.52|26.52|26.22|25.13|25.33|25.23|23.43|22.14|23.73|23.73|22.93|22.93|21.94|21.94|21.84|21.74|21.64|20.64|20.24|19.44|19.79|19.54|19.74|19.84|19.04|17.85|16.9|15.65|15.75|15.95|15.75|15.65|15.75|15.55|17.9|17.15|16.55|16.95|17.25|17.35|17.45|17.35|16.95|16.75|16.75|16.9|14.96|15.06|13.36|12.81|11.67|11.07|11.47|10.77|9.97|9.67|9.27|9.27|9.17|9.07|9.37|9.67|9.77|9.87|9.27|9.27|9.27|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|46.4|43.2|46.6|45|41|39.8|37.4|35.4|35.6|37|35.8|35.2|32.4|31.8|33.2|32.9|31.8|30.6|28.8|28.2|26.4|24.8|24.8|24.2|25.8|25.2|26.6|31.8|34|35.4|34.8|31.6|31.8|29.7|29|27.6|27.6|27.6|25.4|25|25.4|26|26.8|26.6|26.8|27.2|27.2|25.4|25.6|25.3|25.4|25.6|25.4|26.2|26.2|25.2|23.6|21.6|21|21.1|21.1|21.2|21.8|20.8|20.4|19.2|19|18.2|17.6|17.4|18.6|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|216|209|214|213|195|195.5|185|195|209|185|200|201|188|184|189.5|191.5|191.5|192.5|196|199|205.5|191|195|181|183|175.5|171|200|212|219|220|216|224|204|180|176|184|192|187|178|175|169|171|163|165|162|160|161|160|157|154|150|149|155|155|150|143|144|143|138|139.5|140|140|136|132|129|129|122|118|119|115|115|116|118|124|122|116|118|122|121|124|130|129|121|111|111|110|109|98|97|94|94|94|96|89|85|78|74.5|73|73|81|88|88|85|79|84|79|75.5|85|82.62|80.31|72.92|72.92|72.46|73.38|71.54|67.85|64.62|62.31|63.23|63.23|65.08|63.23|67.85|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|213.2|194.04|210.35|220.13|243.78|205.87|198.53|149.61|163.06|158.99|213.61|234.81|243.78|278.02|268.24|256.82|277.35|304.29|309.04|328.85|344.7|318.55|335.99|330.44|336.78|362.53|400.17|397.8|398.59|355|359.76|315.38|289.23|229.01|198.11|187.01|192.56|175.13|172.75|167.2|171.96|179.88|180.67|178.29|184.63|197.31|203.65|165.62|154.52|149.77|140.26|130.75|133.13|133.13|136.06|141.8|142.94|116.95|118.48|120.01|112.37|116.95|118.48|118.48|119.25|112.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|419.36|479.84|604.03|733.87|733.87|669.36|629.03|706.45|740.32|755.65|697.58|733.87|689.52|599.19|520.16|383.06|350.81|343.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|197.65|194.05|164.59|183.27|183.27|190.46|197.65|179.68|208.43|226.39|212.02|179.68|190.46|186.87|201.24|195.85|186.87|158.12|161.71|158.12|150.93|140.15|129.37|132.96|129.37|136.56|122.18|143.74|154.52|176.08|176.08|168.9|165.3|150.93|161.71|150.93|150.93|164.23|157.09|157.09|164.23|164.23|178.51|164.23|157.09|135.66|142.81|135.66|149.95|157.09|149.95|149.95|149.95|164.23|164.23|164.23|149.95|121.38|135.66|142.81|142.81|128.52|114.24|110.67|114.24|128.52|149.95|157.09|199.93|207.07|214.21|199.93|199.93|235.63|264.19|271.33|278.47|335.59|349.87|357.01|412.35|428.42|349.87|299.89|289.18|314.17|342.73|349.87|299.89|307.03|307.03|314.17|335.59|349.87|357.01|349.87|328.45|399.85|406.99|378.43|471.26|542.66|556.94|499.82|521.24|528.38|571.22|603.35|642.62|699.74|685.46|699.74|606.92|649.76|656.9|699.74|742.59|628.34|564.08|571.22|549.8|585.5|492.68|542.66|599.78|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|165|147|135|163.75|190|195|180|320|325|335|475|470|475|480|500|485|381|382|405|405|406|395|525|570|585|560|548|475|585|615|865|815|765|685|670|635|680|715|725|665|682|733|750|667|745|690|545|547|547|524|492|459|453|493|465|423|352|328|307|297|270|240|248|245|222|178|162|152|167|170|139|127|123|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|77|73.89|81.97|82.3|82.31|80.41|83.67|94.08|99.35|101.53|102.3|89.42|76.69|73.89|88.18|78.24|82.28|81.35|81.97|76.07|69.24|63.65|66.75|66.44|69.86|61.16|52.94|80.1|83.83|84.92|98.73|101.84|103.39|105.56|101.22|104.17|109.29|131.02|125.75|140.34|140.18|129.94|122.33|119.54|120.78|121.71|110.84|100.91|99.98|103.7|101.53|99.35|95.32|94.39|96.72|98.61|101.68|100.13|101.68|93.92|93.14|97.06|103.27|107.12|105.56|102.46|102.46|93.14|86.93|93.14|102.46|117.98|116.43|116.43|114.13|106.81|97.8|94.7|94.7|103.55|113.33|114.1|105.97|101.68|88.49|88.49|77.62|75.7|73.21|70.26|67.69|67|65.2|63.65|57.84|58.62|58.62|59.86|60.95|62.87|65.98|66.75|63.65|60.17|60.54|59.38|54.33|48.9|52.78|52.78|53.56|53.56|49.68|45.8|44.24|45.8|41.92|38.81|34.15|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|149.25|143.25|165|177|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2126.7|2137.6001|2085.3|2009.4|1991.6|1932|2025.2|2033|1872.3|1638.7|1888.1|1942.3|1919.7|1818.1|1720.5|1746.1|1831.9|1907.8|1941.3|2203.6001|2060.6001|2119.8|2300.2|2169.1001|1969.9|1927.5|1898|1952.2|1946.3|1918.7|1751.1|1855.6|1745.1|2070.5|1686|1469.1|1420.8|1401|1377.4|1326.1|1400.1|1280.8|1280.8|1197.9|1160.5|1040.2|986|965.2|1015.5|1020.5|987.9|923.8|916.9|882.4|862.7|826.2|913.5|956.4|949.5|904.1|887.4|859.8|799.6|788.8|764.1|782.8|740.5|732.6|714.3|660.6|685.2|688.2|643.8|630.5|636.3|655.2|594.5|581.7|586.6|621.2|707.9|702|718.8|739.5|680.3|724.4|674.4|589.6|569.9|613.3|652.7|604.4|685.2|705|791.7|821.3|833.1|810.5|856.8|731.6|729.6|785.8|783.8|810.5|823.3|847.9|931.7|843|867.6|785.8|687.7|680.3|639.9|640.9|601.4|566.9|549.7|487.6|441.2|433.8|409.2|420.5|383.5|409.2|435.3|405.7|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|700|745|737|715|673|447|455|505|520|598|635|583|695|865|934|897.5|915|885|945|945|875|822|790|787|685|663|770|760|818|717|725|655|603|597|555|542|513|500|527|518|466|460|475|510|534|517|520|470|425|400|395|315|315|340|345|290.84|343.27|299.74|299.74|299.74|303.7|285.89|254.24|237.42|217.63|220.6|226.54|204.77|189.94|189.94|171.14|168.17|160.26|160.26|148.39|123.66|113.76|121.68|126.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|174.39|174.11|183.11|168.58|154.05|151.14|180.21|180.21|180.21|168.58|168.58|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|69.82|67.31|66.28|66.74|68.45|70.16|46.77|40.5|44.49|51.34|55.9|54.19|47.34|46.2|46.77|45.06|45.06|47.91|43.35|42.78|45.35|35.02|33.37|32.51|32.8|31.94|33.31|37.08|37.87|40.5|41.47|42.21|41.07|38.22|38.79|38.22|40.5|40.78|35.08|35.31|35.31|35.08|36.22|37.13|37.36|40.73|40.27|38.96|37.82|34.91|34.57|34.45|32.85|33.08|33.43|31.49|28.63|27.95|27.49|27.95|29.2|29.66|30.57|31.49|31.71|32.17|30.34|29.66|29.2|27.95|27.95|27.95|28.06|29.43|30.57|32.06|32.06|34.57|34.34|33.43|37.08|37.08|36.28|27.04|25.33|22.02|22.59|22.7|22.59|22.82|17.11|15.97|15.4|11.98|11.98|11.41|8.33|7.64|7.99|9.13|10.27|12.43|12.55|12.55|13.92|14.26|13.92|14.26|14.26|14.83|15.17|13.12|15.17|18.82|18.82|22.25|22.25|16.88|17.11|17.11|14.26|14.83|16.54|21.67|22.82|22.82|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|214.57|208.45|211.13|202.48|211.76|207.54|194.25|180.97|180.97|160.3|167.89|163.67|181.39|176.33|198.26|199.95|205.01|206.7|194.46|190.67|185.61|178.86|179.7|167.05|174.64|172.95|179.7|199.95|210.92|233.69|236.23|242.98|250.57|250.57|236.23|216.82|216.82|234.54|205.85|187.72|198.26|198.26|195.73|175.48|183.08|179.7|185|176.67|162.5|164.17|165|166.67|150.83|149.58|152.5|154.17|142.5|145.83|153.33|145.42|140.83|144.17|149.17|150|158.33|164.58|160.83|145.42|147.5|151.67|152.5|156.67|159.17|165|165.83|170.83|177.5|170.83|185|185.83|205.83|216.67|216.67|197.5|190|194.17|185|175|164.17|166.6|157.7|137.48|137.89|122.93|112.41|105.54|107.56|101.09|100.28|97.05|112.41|133.44|137.48|133.44|133.44|141.53|148.8|141.53|159.32|174.68|181.15|170.64|169.83|174.68|183.58|201.37|209.46|203.8|191.67|194.9|198.14|184.39|174.68|194.09|211.08|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|134.89|132.31|145.23|146.58|146.58|142.68|143.23|150.48|155.94|152.06|150.48|155.64|138.79|146.58|168.46|168.56|162.18|180.89|188.69|198.82|198.82|193.37|233.13|218.32|210.52|191.81|205.89|245.6|270.56|262.76|296.29|300.18|270.56|255.74|249.5|237.81|237.81|230.01|261.2|248.72|233.91|254.57|269|268.22|292.39|294.73|300.18|296.29|282.25|284.59|280.69|251.06|265.1|265.1|251.06|253.79|253.4|233.91|221.04|221.43|213.25|198.63|196.09|190.49|187.13|187.13|179.33|172.7|169.58|170.75|160.81|157.89|149.31|152.04|155.16|154.38|143.46|136.45|141.13|142.29|147.36|148.92|146.19|130.6|124.75|123.58|123.97|126.7|122.02|122.02|108.38|121.63|110.33|98.63|104.09|105.26|105.26|104.48|102.53|95.51|98.63|101.36|103.31|102.53|99.41|102.53|111.11|91.61|90.44|91.61|90.83|91.61|89.67|84.6|86.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|235.39|233.42|235.88|247.67|240.79|245.71|224.82|202.71|203.94|194.11|200.25|194.36|199.02|214.99|239.57|244.48|244.48|246.94|261.68|264.14|264.14|251.85|237.35|244.48|246.94|261.68|265.61|272|254.31|259.22|259.22|246.94|240.79|201.48|201.48|206.39|213.77|216.22|191.65|186.74|175.44|176.91|171.5|171.5|167.08|144.28|139.56|132.68|133.91|134.65|133.37|134.65|132.68|135.63|133.67|132.68|131.99|129.24|120.69|113.52|114.5|120.4|123.84|126.1|122.17|114.01|112.83|112.53|114.79|104.18|106.15|105.95|103.2|105.95|105.95|104.67|93.66|91.21|80.4|76.46|75.97|71.55|68.6|65.65|66.34|66.64|66.64|68.6|69.78|69.29|60.44|55.33|54.06|45.01|43.24|42.26|38.33|39.31|40|42.56|45.7|46.19|45.21|39.02|39.31|39.31|39.31|39.31|39.8|39.8|39.8|41.97|44.52|44.72|44.52|43.34|43.83|41.67|41.57|42.26|42.56|42.26|42.56|45.51|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|118|115|122|122|111.5|108|95|97|107|118|121|122|116.5|119.5|138|138|117|115|105|110|127|139|145|135|128|135|110|128|134|130|142|135|128|115|125|121|120|140|138|140|133.5|144|135|138.75|148.5|150.75|147.75|147.75|153|159|146.25|149.91|136.5|139.12|145.5|152.25|138.75|129|135|132.75|131.25|132|129|129.75|113.62|119.25|118.12|119.81|113.62|111.38|122.06|126|128.25|126.56|133.31|132.75|128.25|123.19|131.62|132.19|132.19|144.56|129.94|133.31|121.78|119.25|128.25|129.38|111.59|108.84|99.98|108.84|109.27|107.58|99.14|98.72|83.53|78.89|74.67|70.03|73.83|73.83|78.05|74.67|75.94|76.78|69.61|67.5|69.61|68.13|62.44|61.54|52.84|52.84|53.79|56.32|56.64|52.21|45.88|48.41|53.79|53.79|52.21|58.54|57.9|54.11|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|304.71|301.32|295.89|304.71|312.18|311.16|297.25|286.56|282.99|251.1|295.89|311.16|329.82|327.78|347.47|341.36|342.71|322.36|330.5|326.43|314.06|276.21|270.1|264.67|268.06|271.46|281.64|279.6|331.86|363.07|363.07|366.47|357.64|356.29|354.25|332.54|331.86|359.68|329.14|342.71|340.68|344.07|329.82|308.1|306.75|306.75|289.78|280.28|262.63|276.89|272.81|266.71|259.92|257.88|270.78|268.06|242.28|237.53|251.1|239.22|234.81|245.67|251.78|271.46|262.63|249.74|239.56|225.99|227.35|221.92|236.17|242.95|236.85|237.53|249.74|246.35|254.49|244.31|278.24|271.46|293.85|297.92|285.03|288.42|252.05|263.41|249.29|243.76|222.27|219.75|218.61|220.39|236.87|192.92|172.37|174.09|151.26|136.41|127.28|141.55|211.19|231.16|244.29|244.29|270.55|304.22|327.05|363.01|379.56|375.57|377.28|371.57|369.86|365.87|386.98|392.69|403.54|406.96|375.57|376.71|361.87|348.17|352.74|412.67|418.38|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|32.94|31.67|30.13|30.64|28.09|28.09|26.05|29.62|33.2|28.6|32.18|36.77|40.86|42.9|49.03|50.05|49.03|41.37|51.07|49.54|34.22|28.6|36.77|44.95|56.18|55.16|63.33|79.68|93.98|101.13|105.72|93.98|97.04|102.15|112.36|117.47|119.51|107.26|105.21|100.11|101.13|99.08|89.89|84.78|79.68|86.83|89.89|73.55|68.44|71.5|62.31|63.33|63.33|63.84|65.37|66.4|67.42|61.29|61.29|56.18|56.18|59.25|60.27|57.2|52.1|56.69|57.2|53.12|52.1|50.05|55.16|53.12|58.74|57.2|61.29|63.33|56.18|56.69|63.33|67.42|54.14|58.22|53.12|52.1|56.18|57.2|51.07|53.63|54.14|59.25|59.25|57.4|60.32|59.34|54.97|49.61|33.08|36|36.97|31.13|40.86|52.53|52.53|52.53|48.64|60.32|60.32|69.07|83.66|91.45|79.77|91.45|90.21|93.75|95.52|95.96|113.2|107.9|114.97|125.58|141.5|162.73|162.73|176.88|157.42|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|349.19|374.76|406.44|376.8|345.79|384.72|451.25|404.63|407.35|461.66|446.95|478.18|432.24|338.55|321.35|311.4|337.65|331.76|328.6|339.23|316.83|280.62|290.12|248.94|249.39|205.94|214.31|214.99|237.39|256.86|260.25|261.38|248.94|213.18|204.58|192.36|171.99|175.39|159.32|142.12|133.52|134.43|131.94|127.64|125.94|131.03|128.09|127.18|121.07|118.13|108.97|103.87|106.14|104.44|101.84|100.93|92.11|87.35|85.32|85.26|91.31|84.64|82.38|81.02|74.68|74.68|73.32|69.93|69.93|67.89|67.89|67.89|68.34|67.41|68.12|69.7|68.12|66.99|70.83|70.61|70.61|75.36|72.42|65.4|61.56|62.91|57.93|58.39|54.99|53.18|53.18|55.33|55.67|56.12|55.67|53.41|49.79|46.39|43.9|41.19|44.13|46.39|46.39|44.36|42.55|43.22|42.55|40.73|40.73|40.51|37.57|36.21|32.81|33.95|33.27|31.91|30.1|28.29|24.44|24.44|24.21|24.21|23.08|25.35|25.35|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|424|437|497|464|413|386|422|515|638|559|499|460|405|295.5|297|285|292|261|255|258.5|259.5|255|240|227|225|211|219|278|296|301|296|278|277|254|228|226.5|236|243|238|228|223|226|226|231|245|243|237|218|234.5|237|232|230|224.5|237|237|243.88|214|212|211|203.5|205|207|208|207|196|198|199|186|183|179|184|189|191|195|209.5|213|201|195.5|204|206|222|228|233.5|208.5|197|199|197|199|182|180|172|164.25|170|168|158|146|123|121|120.5|121|129.5|147|152|139|136|136|139|141|150|156|149|139|133|137.5|142|141|140|125|104|106|108|115.5|119|142|144|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|574|635|705|655|595|585|585|660|720|670|537|516|378|274|272|260|259|242|231|231|219|202|191|162|176|166|154|191|204|203|203.5|188|182|164|145|141|146|150|142|133|137|140|136|140|150|152|143|141|141|144|151|148|146.5|157|156|155|148|141|136|134|134|122.5|123|120|108.5|98|99|86|82.5|88|92|96|96.5|93|100.5|101|95.5|94|102|106|104|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|357.4|368.2|378|380|337.8|302.4|289.7|298.5|305.4|283.3|284.8|284.8|264.1|253.3|261.2|259.2|251.9|241.6|247|244.5|226.8|226.8|213.1|208.7|207.2|219.5|228.8|245|254.3|252.8|242.5|226.8|221.4|202.3|201.3|191|186.6|193.4|192.5|198.8|198.8|200.8|200.8|192|189.6|190|183.6|167.9|171.3|171.3|167.9|160.1|164|163|164|162|154.2|147.3|142.4|137.5|130.6|127.7|125.7|120.8|117.8|125.7|108|113.6|127.4|130.4|131.4|132.4|133.3|133.3|141.2|143.2|143.2|143.2|143.2|143.2|144.2|145.2|138.3|135.3|133.3|133.3|122.5|118.5|138.3|124.5|99.8|100.7|100.7|100.7|101.7|101.7|101.7|99.8|99.8|98.8|98.8|98.8|98.8|97.8|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|97.8|97.8|97.8|97.8|97.8|100.7|101.7|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|63.68|61.2|65.67|61.69|60.7|56.72|54.73|57.22|58.71|66.17|62.69|71.64|76.62|72.14|69.65|69.65|69.65|76.12|74.63|57.71|48.76|49.75|51.74|44.78|39.8|46.77|47.76|52.74|65.18|69.16|71.15|70.15|70.15|50.25|55.23|59.21|57.22|59.21|59.21|59.21|65.18|74.13|70.15|77.12|86.07|88.06|81.1|79.6|84.58|86.07|86.57|86.57|90.55|106.97|111.45|112.44|113.81|113.81|115.67|105.41|104.48|109.14|112.88|113.81|127.8|122.2|120.81|116.61|107.7|106.86|116.18|120.42|126.36|127.21|126.36|133.14|129.75|133.14|134.84|134.84|151.8|148.02|156.5|138|127.98|126.44|124.9|124.12|118.73|117.19|103.31|98.68|101.77|92.15|96.85|91.79|76.61|70.83|73|80.23|101.19|106.97|101.91|91.79|104.08|96.59|100.53|103.16|103.82|102.5|102.5|104.47|105.79|94.62|98.56|101.19|101.19|91.99|70.49|66.3|67.5|67.5|68.69|84.82|104.53|103.34|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|140.85|109.96|132.95|141.95|141.95|141.95|124.96|109.96|126.96|132.95|139.95|139.95|147.95|149.95|167.94|167.94|166.94|169.94|180.94|179.94|184.94|204.93|202.93|184.94|189.94|190.93|214.93|256.91|254.91|262.91|219.93|203.93|202.93|204.93|205.93|192.93|189.94|194.93|199.93|167.94|164.94|129.96|119.96|120.96|121.96|121.96|120.96|117.46|119.96|123.96|123.96|122.96|129.96|129.96|119.13|121.88|119.13|114.54|119.13|119.13|109.96|105.38|96.22|91.64|96.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.34|81.31|72.88|71.27|73.28|78.3|71.78|74.79|68.76|65.75|66.76|65.75|74.79|74.79|77.8|82.82|87.84|84.07|79.41|76.29|76.14|69.87|70.77|74.79|78.3|80.71|80.81|75.29|73.78|73.78|72.18|72.98|72.58|68.06|66.86|66.05|65.55|64.25|63.75|57.32|57.02|57.32|57.02|57.22|57.86|58.22|58.12|57.72|56.97|54.81|54.01|54.01|52.7|50.29|49.29|49.19|48.79|48.19|48.19|48.19|46.28|46.08|45.88|45.88|44.47|44.67|44.67|44.07|42.66|40.66|38.05|37.34|37.14|35.03|35.03|33.63|32.63|31.22|31.12|31.18|32.02|32.02|31.92|30.62|30.82|30.62|32.22|34.13|29.41|30.12|30.12|30.12|26.6|25.8|25.4|26.1|26.1|26.1|26.1|26.1|26.1|22.59|21.38|15.32|13.65||14.05|13.45|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.5|62.75|65|60|65.5|65|72|76.5|73|59.5|64.75|47.5|43|45.5|48|50|46|44|46|51|37.25|46|41|36|37|39|47|57|67|90|97.5|99|132|141.5|124|128|130|158.5|156|161.9|154|143.5|142|154|198|202|198|195|202|210|210|199|188.5|185|187|187|175|163|166|163|166|147.5|137|138|137.5|126.5|134|126|120.5|130.5|133.5|136|146|144|150|157|159|159.5|168|166|172|184|181|170|145.25|150|150|149|137|141|142|142|140|142|153|146|125|120.5|124|121|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|928.95|887.12|900.19|871.65|789.52|700.81|658.37|630.05|680.59|667.52|739.85|765.34|748.56|664.03|686.89|703.25|750.74|735.2|693.08|691.05|585.31|534.48|524.02|486.55|500.49|422.07|374.72|444.49|489.17|485.39|554.23|602.16|586.77|555.39|476.38|508.05|463.31|656.48|647.77|686.95|647.77|565.56|556.56|474.64|474.06|463.31|434.56|386.19|382.27|381.4|360.48|341.31|310.52|293.09|290.48|300.65|320.11|327.08|327.22|295.93|288.15|279.73|278.86|260.56|257.4|251.26|241.97|225.12|218.44|198.69|202.46|212.63|224.54|216.41|227.95|233.84|228.61|217.86|223.81|235|274.94|326.21|289.9|285.83|225.34|223.96|213.94|225.34|195.2|194.62|189.39|188.23|190.26|176.61|162.67|150.32|165.86|149.74|121.13|99.63|103.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|140.28|144.96|153.37|140.75|141.22|146.83|133.74|124.38|109.42|112.23|108.48|114.1|128.12|152.44|166.47|160.86|160.86|142.15|147.76|146.83|129.99|123.45|116.9|132.8|149.63|156.18|187.04|259.05|255.31|252.51|253.91|228.19|229.13|213.23|216.03|202.94|215.1|216.97|206.21|173.01|177.69|183.3|176.75|173.01|174.88|177.69|170.21|152.44|154.31|151.5|144.96|114.1|166.47|171.14|199.2|216.97|216.97|207.15|189.85|189.85|196.39|205.75|200.14|194.52|187.04|171.14|171.14|162.73|160.86|160.86|167.4|164.6|161.79|160.86|177.69|180.5|187.04|200.14|207.15|223.52|235.67|249.7|240.35|209.02|223.98|234.74|231.93|245.03|233.8|216.97|203.88|221.02|221.02|216.41|182.34|165.76|153.79|158.39|155.63|165.76|179.58|186.02|176.81|173.13|163.92|159.32|161.16|159.32|165.76|171.29|167.6|165.76|154.71|162.08|162.08|176.81|185.1|172.21|184.18|165.76|163|156.55|148.26|161.16|150.11|150.11|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|318.73|310.91|320.68|298.2|285.49|307.97|315.8|344.15|367.61|370.55|367.61|317.75|306.02|271.8|268.87|266.18|275.71|291.35|299.18|300.15|288.42|278.64|269.84|256.16|255.18|255.18|251.27|289.4|293.8|296.24|294.29|263.98|251.27|262.02|221.94|182.34|173.05|171.59|164.74|150.57|146.17|144.21|144.21|146.41|140.79|139.32|136.39|122.21|122.7|119.28|116.83|117.57|104.61|105.59|105.59|99.73|92.4|88.97|85.06|84.57|85.3|82.13|81.88|81.15|78.7|77.24|73.33|71.37|70.88|69.42|68.44|70.39|70.64|70.88|72.84|71.86|65.51|65.02|65.51|68.44|71.37|75.77|74.79|69.66|65.51|65.51|60.86|60.62|55.24|54.26|47.42|47.42|48.88|48.4|45.46|44.49|37.64|35.69|32.51|31.29|33.24|36.42|37.15|35.93|32.75|30.31|29.82|29.33|29.82|30.31|31.29|31.29|33.24|33.73|33.24|34.71|34.22|30.8|30.31|30.31|30.31|30.8|31.29|32.26|32.26|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|290.29|280|269.71|281.14|320|333.71|342.86|306.29|286|288|337.14|336|313.14|321.14|397.71|374.29|307.43|334.29|354.29|366.86|349.71|308.57|275.43|305.14|338.29|354.29|349.71|382.86|436.57|602.29|610.29|573.71|528|488|497.14|468.57|461.14|520|478.86|442.29|417.14|429.71|433.14|460.57|453.71|458.86|467.43|435.43|453.14|486.86|469.43|454.86|437.71|425.71|434.29|441.14|418.29|384|381.71|376|377.14|400|386.86|370.29|366.86|369.14|363.43|364.57|355.43|355.43|368|365.71|376|358.86|386.29|400|377.14|372.57|418.29|411.43|406.86|414.14|433.14|379.43|340.57|338.29|342.86|357.71|333.71|338.29|337.14|337.14|317.71|328|324.57|304.57|272|283.43|316.57|272|294.86|342.29|350.86|326.86|292.57|289.14|290.29|257.14|276.57|296|312|306.29|288|286.86|282.86|298.29|306.29|280|237.71|256|244.57|248|250.29|290.29|299.43|299.43|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|511.69|472.49|522.57|484.83|471.77|464.51|417.33|391.93|341.12|435.99|483.56|529.11|545.8|558.86|522.57|528.38|577.01|511.69|475.4|547.98|565.03|526.02|487.01|502.25|468.87|462.33|410.44|376.69|341.85|340.4|344.39|325.16|331.25|333.87|304.83|289.59|285.96|288.14|295.4|283.42|305.2|304.83|308.46|319.35|314.63|297.58|289.59|280.16|317.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|531.1|534.57|576.23|546.37|579.7|479.03|501.6|481.12|579.7|558.87|452.65|444.32|375.59|289.5|292.11|295.06|260.34|279.44|256.87|237.43|256.87|261.73|220.77|197.86|190.92|147.18|133.99|175.65|220.77|254.79|256.87|247.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.37|358.33|365.34|329.51|317.43|274.59|268.75|237.59|202.53|209.16|216.95|219.28|212.27|209.9|220.15|216.36|194.72|199.28|216.36|223.95|223.95|195.48|200.61|174.6|159.42|153.73|185.61|216.36|225.09|219.39|217.5|212.56|177.07|161.7|151.07|150.69|149.93|145.75|140.06|137.79|135.89|127.16|135.13|132.09|138.17|138.36|137.03|126.02|126.02|122.98|132.47|134.75|135.13|134.75|133.99|136.65|136.65|140.82|145.76|135.51|118.43|111.97|102.86|102.86|103.62|95.65|94.89|87.3|88.63|85.4|85.4|85.4|84.65|86.54|88.82|88.44|87.11|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.22|190.63|250.04|239.01|241.52|239|238.64|254.82|274.04|247.99|239|227.5|216.72|203.78|215.64|260.57|247.99|242.06|247.27|261.47|245.47|230.02|212.95|196.77|171.97|164.43|152.21|177.37|203.06|218.7|212.05|197.31|195.51|175.21|179.7|169.64|158.95|165.33|162.09|151.85|150.95|163.8|169.1|165.33|176.83|169.08|161.73|160.34|162.63|161.73|161.19|157.78|154.9|158.32|151.31|153.29|135.14|133.52|132.62|118.06|127.59|123.81|119.5|118.06|118.06|112.67|107.28|105.06|100.81|95.24|91.47|93.8|95.78|94.7|92.55|97.04|97.4|96.5|100.99|101.53|102.43|107.82|106.92|97.4|87.33|89.85|82.33|81.76|76.01|76.91|73.68|73.14|71.88|71.88|66.49|68.29|55.35|52.65|47.98|45.82|47.44|51.93|51.93|50.5|47.62|44.03|41.15|34.86|36.75|35.22|32.53|33.42|28.12|28.47|37.32|35.94|34.72|33.33|31.77|34.03|30.73|29.16|34.72|39.06|44.62|45.14|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|306.39|280.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|360|328|378|425|372|385|418.5|449|450|467|467|442.04|405|345|355|337|320|317|320|303|297|232|201|212|210|214|208|255|295|317|327|340|342|318.5|337|339.5|330|324|305|284.5|277.5|278.5|263.5|236.2|236.5|230|234|250|250.4|237|211|194|200|212|193|187.4|176|149.8|151.4|129|128.6|128.2|124.4|108|109|111.6|106.6|101|101|95|98.6|89.8|88|84.8|80.4|79.4|74.6|75.6|77.4|75.8|76|81.05|75.86|69.14|68.37|68.76|64.15|58.39|56.08|58.19|58|52.62|51.47|48.4|47.63|43.6|33.61|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|434.33|392.19|386.73|366.16|324.26|392.68|371.86|344.59|305.92|352.03|374.34|359.22|386.49|403.59|458.88|438.8|439.29|399.63|431.36|416.48|400.62|432.35|490.86|502.26|562.75|579.61|579.11|540.44|563.39|583.57|526.55|562.25|516.64|504.74|525.56|525.56|507.71|510.69|468.05|453.17|439.29|372.85|378.8|337.15|340.13|329.22|399.63|385.74|373.84|373.84|390.7|406.57|383.76|403.1|394.67|379.61|385.74|391.69|422.93|391.2|416.48|434.33|481.93|470.03|475.98|461.11|451.19|442.76|451.19|442.76|433.34|412.52|422.93|407.56|454.17|469.04|412.02|421.44|402.6|376.94|387.73|390.95|476.97|455.16|406.57|438.3|511.68|526.55|493.83|498.79|491.85|488.87|540.44|580.1|578.12|576.14|518.62|497.8|468.42|459.12|473.01|473.01|477.96|448.22|396.65|395.66|382.77|373.84|356.49|363.93|373.84|379.79|374.84|370.62|385.33|386.31|351.99|343.17|325.52|303.95|305.91|335.33|301.99|299.05|301.01|289.24|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|110|109|102|105|82|78|82|82|78|75|79.5|89|88.5|90|93|112|92|92|88|83|67|70|70|80|75|60|90|95|125|128|132|130|133|135|140|130|128|128|150|147|150|156|157|147|145|145|139|149|132.5|132.5|132.5|120.6|118.8|118.8|127.9|123.4|118.8|89.6|91.4|77.7|73.1|73.1|64|59.4|62.1|62.1|59.4|59.4|54.8|45.7|45.7|45.7|45.7|45.7|50.3|50.3|53|53|53|53|77.7|79.5|79.5|71.3|73.1|73.1|74.9|74.9|44.8|44.8|47.5|46.6|46.6|46.6|40.2|53|53|59.4|59.4|59.4|62.1|64|64.9|64.9|77.7|77.7|80.4|80.4|80.4|80.4|80.4|78.6|78.6|78.6|80.4|93.2|110.6|94.1|75.8|74|107.8|110.6|117|130.7|135.2|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|10.25|8.5|8.5|8.35|7.5|8.1|7.35|7.1|6.6|7.65|9|7.9|8.25|7.15|7.65|6.85|6.75|7.25|7.35|7.22|6.5|5.17|5|2.62|3|3.65|4|4.1|4.9|5.05|5|5.8|7|7.45|7.5|8.1|8.1|8.4|9.1|9.9|10.5|15.5|17.45|18.35|18.4|18|17.35|17.3|15.2|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1174.76|1192.4301|1139.41|1142.53|1034.41|982.43|930.45|883.67|881.07|855.08|904.46|790.1|727.73|608.17|664.31|680.94|678.87|645.6|630|608.17|540.33|504.21|436.64|450.93|436.64|374.26|402.33|450.15|594.66|665.35|679.91|644.56|651.84|583.22|579.06|571.79|631.04|724.05|706.94|685.1|607.13|610.25|521.88|579.06|584.26|608.17|636.24|573.86|633.12|651.84|646.64|646.64|659.11|691.34|695.5|636.24|618.57|620.65|563.47|570.75|639.36|632.08|612.33|619.22|603.87|611.03|577.26|573.16|541.43|544.51|558.83|574.7|605.92|579.3|600.8|614.1|614.1|602.84|643.79|644.81|632.53|622.8|618.2|554.74|513.8|511.75|489.24|514.82|486.17|471.84|492.31|475.93|491.28|529.15|550.65|546.55|470.81|498.45|498.19|425.78|450.34|457.51|451.37|428.85|398.66|383.81|369.49|337.76|345.94|350.04|343.9|334.69|338.78|330.59|327.52|346.97|351.06|298.86|260.99|250.76|231.31|214.94|240.52|290.68|298.86|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|196.8|193.4|200|189.7|182.4|171.8|166.4|153.4|151.6|143.8|145.8|147|139|127.9|135.1|136|140.6|134.2|131.4|131.4|130|128|128.4|123.7|119.8|112|106.8|122.6|130|126.4|129.6|128.6|125.6|123|111.2|114.4|110.9|115|111.6|105.6|103.8|95.2|91.8|85.8|88.1|86.6|84.8|79|75.8|74|71.8|69.4|68|68.6|71.8|64.2|63|61|59.4|60.2|60.6|66.8|67.6|66.5|62.8|59.2|59.9|57.4|57.8|59|56.8|57.3|58.6|60.6|64.4|64.2|59.8|60.4|59.8|61.8|65.4|68.8|68.4|64.8|61.3|61.6|57.8|58.4|57|54.2|52.4|54.8|56|58.1|53.6|52.2|51|43.7|40.6|34.6|35.4|38.2|40.3|40|39.8|38.5|40|36.8|36.6|38.4|40.8|40.4|38.6|37.8|36.8|37|34.8|30.8|27.6|27.2|25.4|26.2|28.4|32.8|35.4|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|132.13|146.22|161.77|158.37|162.74|161.77|144.77|157.4|161.28|168.08|158.37|149.62|126.31|107.85|112.22|115.62|129.46|120.48|116.1|112.7|95.21|81.61|80.16|84.04|88.9|74.81|63.64|105.9|117.32|111.73|128.25|131.16|125.33|119.26|113.67|113.19|118.05|143.79|143.79|153.51|149.14|139.91|136.99|132.62|136.02|138.45|128.25|115.62|116.59|128.25|127.76|126.31|133.11|137.96|145.74|146.71|154.48|155.45|154.48|142.82|136.02|143.79|146.71|148.65|150.59|144.77|147.19|132.86|132.13|137.96|153.51|165.17|168.57|177.31|190.43|192.37|167.11|162.25|165.17|169.05|189.46|204.03|205|200.15|168.57|157.88|143.79|158.37|138.94|138.94|136.02|135.05|130.19|131.16|126.31|122.42|112.7|104.93|102.99|95.7|102.99|114.65|114.65|108.82|106.87|103.96|100.07|87.93|99.1|100.07|100.07|97.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|76.82|76.34|88.6|82|89.54|86.71|82.94|106.03|119.23|120.17|87.66|84.83|66.92|64.56|60.32|60.32|56.32|47.13|46.18|46.66|46.18|40.53|38.88|33.46|33.93|32.99|34.87|37.23|38.39|41.94|46.18|47.6|44.77|42.41|42.41|41|46.18|52.78|53.72|59.38|56.55|55.14|48.07|48.54|48.07|45.24|46.18|41.47|42.89|47.13|49.25|52.31|57.49|60.32|65.03|67.86|60.79|60.79|56.55|54.67|56.55|64.09|69.75|72.57|73.99|72.57|74.46|69.75|70.69|69.75|82|91.9|92.37|91.43|98.97|103.68|93.31|87.66|87.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|324|340|395|376|384|389|379.5|395|428|425|452|450|404|318|315|271|265|231|201|197|179.5|154.75|149.5|144.5|152|132|133|140|150|138.5|142|146|167.25|168|166.5|154|158|177|187|204.5|207.5|214.06|210|188.5|182.5|188|197|220|225|245|252|256|268|275|289|290|270|274|280|270|249|243|253.5|257|236|224.5|240|239|228|241|259|259|260|266|281|289.5|277|282|279.5|281|270|274|274|229|225|246.5|241|261|245|232|221|217|188|162.5|149|145|143|144|136.5|121|133|146|153|146|154|160.5|164|161|186.67|190.67|190|181.33|181.33|172|178|172|158.67|156.67|128.67|132|136.67|139.33|142|159.33|172.67|162.67|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|346.54|340.15|407.43|423.96|473.58|476.58|473.2|436.18|449.52|389.01|556.26|526.2|584.08|514.92|586.33|566.04|569.19|646.47|710.36|706.61|620.16|599.86|529.2|507.4|436.74|440.5|422.46|390.89|375.85|414.57|420.96|430.92|443.51|402.16|362.41|323.99|330.38|332.63|321.36|282.64|286.78|278.88|276.63|258.78|266.48|258.59|254.83|250.13|247.69|250.69|262.53|253.7|245.81|247.31|236.04|233.41|217.24|201.08|211.23|207.47|204.84|192.63|190.18|183.79|177.4|178.72|184.73|177.97|180.03|164.25|169.89|175.9|181.16|189.81|207.85|209.73|200.71|204.84|224.06|229.27|234.53|249.57|291.66|296.17|260.09|250.69|255.58|260.09|240.36|231.15|232.28|227.39|214.24|211.23|219.35|216.79|213.86|199.97|204.36|169.26|182.06|203.99|212.77|207.65|202.9|204.72|196.68|188.27|212.03|207.28|213.13|213.13|197.78|183.52|185.35|186.44|171.46|161.72|145.87|147.33|149.16|148.06|127.22|133.44|135.63|128.32|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|746.48|737.93|746.03|764.93|735.23|746.03|764.93|716.78|710.93|628.14|638.94|655.81|726.23|764.93|818.92|808.12|813.52|840.07|806.32|781.12|802.72|749.63|746.48|732.98|786.52|827.92|886.41|814.42|944.91|899.91|967.41|989.9|1052.9|1043.9|1070.9|980.9|926.01|967.41|886.86|862.12|862.12|836.92|835.12|723.53|724.78|722.05|715.43|679.43|674.93|651.54|643.44|625.44|589.44|586.74|596.64|611.94|564.25|562.45|582.69|557.95|548.95|557.95|563.35|578.64|593.04|588.54|564.25|536.35|547.15|537.25|538.15|548.05|566.95|569.64|591.24|607.44|618.24|629.04|622.74|615.54|661.44|698.33|713.63|721.73|670.44|667.74|613.74|615.54|568.74|554.35|522.85|485.95|476.95|454.46|428.36|413.06|391.46|390.56|364.46|341.97|362.66|396.86|413.06|397.76|402.26|428.36|436.46|436.46|463.46|494.05|490.45|474.25|467.05|467.05|482.35|498.55|510.25|510.25|494.95|492.25|494.95|485.95|445.46|478.75|481.45|467.95|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|245|234|248.4|242|239|230.6|217.8|204.5|208|215.5|234.1|235.5|234.6|227.5|234|234|246.5|244.2|252.5|248.5|232.5|221.1|218.5|221|225.5|215|207.9|247.5|256.1|257.5|257.9|254.1|249.5|241.7|225.5|222.5|214|227.6|223.5|227.3|225.8|205.6|206.6|191|193.6|188.8|186.6|192|193.4|195|193|189.2|196.35|205|206.93|203.8|201.4|200.2|196.8|197.2|199|182.6|184.4|181.4|180|172|163.8|162|154|147.6|146.6|147.6|147|150|157.2|157|148|148.2|153|148.2|152.2|164.2|165.2|164.6|138.2|138|134.6|136|122.8|120.6|116.2|116.8|119|116|112|109.8|104.6|101.2|98.4|92.4|95.6|101.4|101|99.4|95.6|94.8|94|91|95.2|97|97.6|93.4|92|91|86.2|83.4|83|76.2|67.2|67.4|67.6|68.6|68.6|78.6|80|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|177.87|161.36|162.51|172.6|160.45|165.03|180.62|173.28|154.03|146.7|165.03|162.28|170.53|166.87|193.45|164.12|158.61|170.53|180.62|184.51|191.51|216.83|203.08|185.2|178.56|168.47|168.47|182.45|176.49|171.68|176.49|178.33|179.93|177.64|153.57|128.36|123.77|119.19|115.06|106.58|109.79|109.56|112.08|101.08|96.96|95.58|91.91|85.5|84.69|78.62|74.08|67.75|64.91|64.91|67.85|68.56|66.38|66.84|65.55|63.9|66.15|63.26|55.65|52.54|52.72|49.51|47.22|45.38|45.06|41.99|41.17|40.89|40.89|42.63|44.74|44.65|42.63|40.71|43.87|45.75|47.58|50.24|50.24|50.06|48.13|49.78|45.75|45.75|47.22|44.24|44.28|43.83|45.29|44.65|41.72|40.3|38.51|36.03|33.92|31.36|35.12|37.41|38.97|37.13|35.02|34.84|35.94|34.38|36.86|39.24|41.9|42.91|40.34|40.16|43|43.73|43.55|39.7|36.03|36.67|36.49|39.88|36.03|37.59|40.43|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|358.68|350.86|325.45|333.76|313.63|383.85|365.52|364.55|341.82|342.19|390.93|405.11|447.62|421.23|423.92|445.73|437.36|465.7|502.84|521.9|493.8|477.43|448.11|434.91|436.38|394.84|370.9|425.02|466.19|449.33|459.35|538.02|488.67|476.45|425.14|395.82|383.12|421.72|413.9|384.83|359.17|323.5|316.17|285.38|262.9|262.62|238.47|214.04|202.31|204.26|196.44|188.14|170.06|159.79|164.68|166.15|170.06|170.3|171.03|204.26|204.26|185.21|136.22|129.01|126.08|131.45|125.59|123.14|127.54|124.61|124.61|117.77|113.86|112.33|117.77|109.95|104.57|110.93|108.97|111.42|124.37|140.25|142.69|129.25|112.39|111.42|108.97|107.02|101.15|97.24|93.34|95.53|91.87|88.45|84.05|75.25|70.86|74.77|72.32|70.86|73.06|76.23|75.25|72.81|68.41|65.97|66.46|61.57|65.97|73.79|77.7|78.68|72.81|74.28|75.99|80.14|80.63|78.68|69.88|69.39|69.88|68.9|65.48|69.64|71.35|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|204.02|208.99|238.6|221.43|244.82|278.66|266.71|281.64|274.43|289.35|340.36|332.4|302.54|329.91|417.98|426.94|401.43|406.54|435.9|472.72|425.95|425.95|422.96|421.96|462.77|467.74|597.12|531.44|555.32|588.16|593.64|596.12|619.01|626.98|606.08|656.33|651.86|669.77|631.95|599.67|598.11|534.42|523.47|503.57|498.45|508.55|499.59|505.56|514.52|531.44|513.03|499.09|496.11|492.62|472.72|461.77|440.87|434.9|450.83|448.83|455.8|439.88|449.83|449.83|445.97|428.93|434.9|428.43|425.95|400.07|400.07|407.29|425.95|425.95|432.91|435.9|441.62|417.98|438.88|444.85|428.18|446.84|458.91|475.21|430.92|407.04|392.11|385.64|354.29|351.31|360.26|356.28|359.27|346.33|337.37|340.36|332.4|344.34|341.35|317.47|331.4|336.38|347.32|346.33|324.44|330.41|302.54|293.58|300.55|296.57|292.59|292.59|291.1|257.26|261.86|266.71|257.76|250.79|240.84|241.83|247.8|273.68|236.86|244.82|248.8|237.85|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|227.98|222.6|226.19|217.21|222.6|223.94|218.11|213.62|218.11|196.57|238.75|230.68|216.31|188.49|232.47|233.37|210.03|194.77|170.99|166.05|156.18|140.92|133.74|121.17|123.86|125.66|120.05|119.38|130.15|143.61|147.2|131.05|131.94|113.99|114.89|125.66|127.46|125.66|127.46|125.66|118.48|125.66|125.66|119.38|119.83|122.07|145.41|122.97|126.56|129.25|131.94|125.66|150.79|157.08|166.05|166.05|146.3|145.41|141.82|134.64|143.61|122.97|134.64|133.74|139.12|131.49|131.16|127.46|122.07|118.48|120.27|127.46|131.94|130.15|134.64|140.47|136.43|125.66|125.66|128.35|127.46|140.92|130.15|123.86|113.99|103.22|96.94|93.35|78.99|84.37|83.47|73.6|70.01|65.52|61.03|61.93|54.75|52.06|57|58.34|65.97|84.52|87.97|83.23|79.35|75.03|67.27|76.76|82.8|79.35|89.7|80.21|77.62|81.07|80.21|88.83|91.42|88.83|77.62|76.76|69|80.21|76.76|97.46|105.22|106.08|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|84.15|90.61|99.34|97.63|72.18|72.18|77.88|75.98|72.18|84.62|103.14|109.22|111.5|115.68|112.64|114.92|118.72|117.77|109.22|97.82|99.72|99.72|106.37|83.01|84.53|79.78|79.78|97.82|100.67|107.32|99.15|101.62|101.62|98.39|95.36|91.18|87.76|101.24|108.27|111.69|114.16|122.52|126.89|127.84|134.86|133.91|131.07|119.67|116.82|118.34|118.34|118.72|122.14|123.18|132.02|127.27|123.28|120.62|114.92|112.07|101.05|106.37|109.6|110.74|106.75|102.57|105.61|99.72|97.82|96.21|99.72|101.24|103.14|104.47|108.65|107.89|102.57|104.28|105.61|105.99|100.67|106.37|111.69|102.57|94.79|96.87|96.3|101.62|96.68|99.15|109.6|115.49|116.82|113.02|110.17|108.27|101.81|103.52|104.47|101.24|110.93|119.67|125.37|117.77|117.77|113.02|107.89|112.83|113.4|111.69|111.5|106.37|100.29|100.67|94.98|95.92|94.98|85.86|79.4|80.73|74.08|75.98|74.65|79.97|81.11|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|179.61|158|163.96|165.45|149.8|148.31|139.37|120.73|120.73|125.21|153.53|145.33|124.46|140.3|158.74|160.61|152.04|159.49|150.55|150.55|158.93|131.17|112.91|97.63|114.12|120.73|124.46|142.72|159.49|177.38|181.1|146.82|158.74|120.73|130.42|117.01|110.3|114.77|105.08|93.9|94.65|94.65|89.43|94.65|93.9|85.71|84.96|78.25|79.74|82.31|81.98|74.53|73.04|78.25|75.27|74.53|81.24|69.31|72.29|68.57|66.33|70.8|61.11|59.62|58.88|62.6|63.35|59.62|60.37|62.6|58.88|60.37|62.79|57.39|64.09|66.33|65.58|72.66|80.49|82.73|87.94|89.43|87.94|73.04|76.02|79.37|87.94|85.71|83.47|84.22|77.51|78.25|71.55|76.76|74.53|73.04|57.76|62.6|63.35|57.39|63.35|79|80.86|70.06|76.76|77.88|76.02|70.8|78.25|77.8|74.3|69.39|65.89|65.19|62.03|58.88|56.07|49.76|39.25|39.95|40.65|42.76|49.06|60.28|60.98|58.18|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|630|637|695|669|631|599|580|615|686|606|568|552.25|501|436|468|442|443|409|400|394|369|361|323|320|337|322|331|385|424|474|479|440|435|389.5|390.5|388|386|408|395|384|354.5|368|382|374|385|378|365|340|336|340|343|332|327|333|345|346|313|296|293|294|299|304|303|298|284|281|281|266|267|272|276|283|286|290|307.5|309|296|296|307|308.5|325.5|351|342|318|290|292|288|289.5|267|267|262.5|257|264|270|265|260|239|225|222|208|228|256|257|242|234|226|228|224|235|241|238|232|230|223|222|222|221|204|193|199|195|212|213|229|233|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|225|216.8|228.4|223.2|216.4|218|208.2|211.2|220.4|204.4|200.4|200|191.4|172.8|177.9|177.4|180|173|174|172.4|165.6|165.8|163.2|158|156.4|149.4|144|160.2|167|166.4|165.4|162.2|160.4|152.9|143|142.2|138.8|153|149.5|148.7|145.5|138.1|136.5|130.2|133.7|131.45|127.2|124.2|124.2|125.15|124.7|123.4|118.8|118.6|121|122.8|120|123|121.6|115.2|114.4|114.4|115.8|116|115|111.4|109.8|105|102|103.4|102.4|105.4|105.2|107|111.4|112|110|106|110.75|108.8|112.4|119.2|118.8|116.8|103.8|104.4|98.2|98.4|91|87.2|84.2|82.2|88.2|86|79.2|77.9|77.4|73|68.4|64.4|68.4|73.8|74.4|72.2|69.2|69.1|69.4|65.8|70.2|73.8|75.2|73.4|72.6|71.6|71.8|70|71.4|65.2|57.6|58.4|57.6|58.8|62.2|70|70.8|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|196|185|179.5|160|167.25|156.5|159|160|145|138|153|140|148|155|175|169|165|178|175|162.5|161.5|166.5|163|158.5|156|141.25|146.5|139|151|151.5|142.5|136|132.5|132|129.75|115|106.5|106|106.5|96|92.5|82.5|81.5|82.5|78|76.5|82|83.5|82.5|83.5|86.25|86.75|86|84.5|88|89|78.5|80|80|72|77|83.5|81.5|84|86|77.5|74|74|74|73.5|72.5|71.5|71.5|68|75.5|74|71|66|66|64.5|62|59.5|63.5|58.5|49|55|73|78|72.5|79.5|81.5|80|87.5|84.5|86|89|75.5|71.5|66.5|65|65.5|64|63.83|62.67|56.33|52.5|48.67|42.33|46.78|48.74|48.25|46.94|46.61|44.16|44.98|43.34|40.89|36.31|32.22|32.06|30.91|30.42|31.57|31.73|31.73|29.44|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|536|537|588|558|545|540|508|530|508|464|488.5|488|478.5|471|470.25|470|480.5|467|485|482.5|460|450|464|437|437|408.5|398|480|496|501|506|514|487|462|456|453|453|502|487|477|470|459|454|437|449.56|443.75|420.49|409.83|399.18|409.83|407.9|407.9|400.15|404.99|413.71|423.4|404.99|397.24|385.61|371.08|365.27|362.36|366.24|365.27|357.52|342.98|342.01|324.57|323.6|308.59|321.67|324.57|327.48|327.48|348.8|349.76|344.92|330.39|349.76|347.83|364.3|381.74|386.58|382.71|349.76|350.73|326.51|331.36|303.26|295.99|287.76|287.76|310.04|300.35|273.22|271.29|258.69|243.19|240.28|217.51|220.9|239.31|243.19|245.13|240.28|238.34|240.28|229.62|234.47|238.34|239.31|234.47|220.9|219.93|221.87|222.84|222.84|210.25|189.9|196.68|196.68|216.06|202.5|230.59|238.34|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|461.22|475.37|451.99|461.26|467.58|361.6|361.6|332.5|363.15|331.46|383.42|400.04|439.53|486.28|542.13|548.11|555.38|599.02|616.69|612.53|652.02|607.85|607.85|581.88|568.89|568.37|584.48|561.1|584.48|582.92|582.92|488.36|446.8|408.87|376.66|355.88|316.92|298.73|287.82|261.85|263.92|268.6|271.2|289.9|299.77|301.85|289.38|266|250.42|261.85|263.4|259.77|253.01|266|264.44|270.16|269.64|235.35|219.24|192.23|209.89|219.76|220.28|213.01|212.49|198.46|202.1|194.83|166.54|167.58|168.62|154.09|160.32|164.99|180.03|174.85|176.4|155.65|164.47|168.62|148.9|146.31|145.27|132.82|136.45|133.34|142.16|137.49|126.08|105.32|107.92|99.62|103.77|108.95|109.99|95.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|600.37|564.34|538.93|535.96|507.81|520.01|500.83|517.95|548.57|475.61|437.78|466.6|466.6|425.17|399.94|396.34|408.28|425.39|414.36|432.37|421.56|454.89|499.48|475.61|441.38|400.62|429.67|395.44|408.95|370.89|357.61|358.51|352.05|321.58|293.65|279.24|283.74|274.29|265.48|247.71|246.81|209.88|214.61|208.08|196.37|190.06|196.37|176.55|186.46|166.56|161.24|164.84|163.94|165.74|186.46|188.71|183.96|187.36|187.36|194.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|64.8|63.4|61.1|58.7|52.6|45.9|44.9|46.9|44.4|43.4|40.8|39|34.7|31.9|32.6|32.7|32|30.1|29.4|28.9|28.6|28.1|27|27.1|27.4|27.6|25.3|29|29.6|30.8|30.5|28.7|28.1|27.7|27.7|27.6|27.5|27.4|26.8|27.2|27.4|27.2|26.5|25.4|27.3|26.6|26.7|26.4|25.9|24.9|24.4|24.1|22.9|22.7|22.7|21.6|20.8|21.1|21.2|20.8|20.9|21.2|21.5|21.5|21.6|21|19.1|18.8|19|19.8|19.9|19.9|20.1|20.3|20.3|20.1|19.7|18.5|18.6|19|19.1|19.6|20.6|20.6|18.7|18.7|18.5|18.5|18|17.7|15.5|14.8|15.1|15.1|14.9|14.4|13.1|12.3|12.2|10.7|10.7|9.7|8.9|8.1|7.9|7.8|8.4|8.3|8.7|9|9|9|9|9.1|9|9.3|9.6|8.6|7|7.2|7.3|7.8|8.1|8.3|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|333.97|246.5|265.58|265.58|227.41|249.68|249.68|256.04|278.3|278.3|338.74|337.15|358.61|337.15|388.04|400.76|424.61|416.66|397.58|372.13|340.33|333.97|305.34|278.3|298.98|254.45|278.3|337.15|362.59|397.58|405.53|357.82|357.82|350.76|309.58|315.68|312.63|289.75|274.5|248.58|263.83|262.3|266.88|237.9|282.13|272.98|245.53|178.43|181.48|157.08|150.98|152.5|155.55|162.42|167.75|152.5|164.7|166.23|169.28|164.7|149.45|152.5|155.55|158.6|155.55|170.8|178.43|161.65|171.57|175.38|244|251.63|255.44|259.25|285.94|289.75|301.19|316.44|369.82|366.01|308.82|392.69|327.88|160.13|137.25|144.88|150.6|156.32|139.16|152.5|190.63|171.57|163.94|167.75|64.81|57.19|61|61|49.56|38.13|61|83.88|83.88|83.88|68.63|99.13|91.5|122|205.88|297.38|312.63|457.51|1677.53|2104.54|2150.29|2180.79|2424.79|2211.29|2104.54|2165.54|2074.04|1891.03|1631.78|1784.28|1936.78|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|1945|1925|2191.27|2065|1892.86|2098.21|2100|2250|2406.03|2331.25|2139.29|2433.9299|1406.25|1275.45|1202.6801|1232.14|1178.5699|1201.79|1223.21|1278.5699|1296.4301|1294.64|1267.86|1080.36|1041.96|977.68|1000|1089.73|1068.75|1060.71|1017.86|892.86|904.46|819.64|732.14|758.93|754.91|759.13|711.61|705.36|638.39|646.43|676.79|672.32|712.5|692.86|711.61|671.43|679.46|698.21|622.32|625|595.54|629.46|658.04|665.18|632.14|649.11|602.68|613.39|616.07|594.64|578.57|606.25|579.46|571.43|556.25|525.89|536.61|535.71|516.96|549.11|575.89|566.96|602.68|598.21|598.21|575.22|614.29|598.21|629.46|658.04|623.21|553.57|528.87|500.4|472.79|440.01|420.16|418.44|396.01|379.61|357.18|346.83|346.83|349.42|331.95|345.1|351.14|301.1|328.71|380.48|399.02|389.53|364.51|353.73|340.79|322.67|334.32|342.95|345.1|330|327.85|321.38|334.32|340.79|340.79|319.22|286|292.47|289.89|312.75|305.42|314.91|349.85|336.04|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|266.13|262.67|241.94|250.75|235.02|241.59|231.22|215.84|177.65|172.81|197.61|297.23|324.58|359.45|377.04|389.95|388.13|369.12|360.48|331.11|362.56|376.73|402.3|406.11|395.05|387.1|383.64|376.04|408.8|347.35|337.33|347.35|345.62|323.16|346.31|340.09|314.52|317.97|312.06|281.34|285.83|253.34|247.81|242.63|242.97|241.59|234.33|210.83|210.83|247.81|253.34|256.11|247.12|237.44|236.41|263.71|236.06|180.41|181.45|184.91|178.69|189.4|182.49|185.25|193.38|190.09|186.64|181.45|178.69|182.14|176.96|182.14|182.49|185.6|200.81|200.46|191.82|179.38|186.29|193.89|209.45|229.49|233.29|228.8|205.64|216.01|202.19|199.42|186.12|175.23|179.72|197.35|194.93|182.49|173.16|174.54|180.41|165.21|152.07|157.26|150.17|148.27|155.53|147.15|129.61|128.57|118.89|113.36|118.89|129.61|128.57|125.11|127.53|127.88|133.76|130.64|135.14|137.21|130.64|120.62|118.55|106.11|105.76|108.18|109.39|108.87|106.8|98.5|104.72|113.71|112.33|108.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|214.35|188.39|178.34|179.18|190.07|163.27|167.46|170.81|179.18|173.32|202.63|210.16|211|185.46|230.26|224.82|222.72|222.72|231.09|221.88|211|181.69|154.9|142.34|155.74|145.69|139.83|146.53|169.13|215.19|211|208.49|218.54|207.65|167.46|180.02|180.02|202.21|205.98|207.65|204.3|201.79|207.23|205.98|223.56|218.54|220.21|182.11|180.02|177.51|183.37|185.88|198.44|196.77|200.11|203.46|177.51|157.41|168.18|162.63|153.11|135.46|144.38|169.77|167.39|168.98|172.15|161.84|155.49|142.8|158.66|166.6|176.91|188.81|217.37|208.64|199.91|201.5|230.06|233.23|275.13|301.14|300.35|247.54|233.35|232.56|231.77|231.77|214.43|216.79|237.29|226.25|190.78|194.72|178.95|174.22|158.45|149.78|156.09|160.03|211.27|249.9|258.57|246.75|232.95|227.83|218.37|201.81|217.58|239.65|240.44|227.83|227.04|212.85|203.39|221.52|224.44|179.7|155.41|158.88|152.71|154.25|127.26|139.6|147.31|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|478.93|488.84|575.11|552.3|532.47|472.98|450.17|472.98|543.38|549.33|403.57|396.63|332.67|239.96|213.19|203.27|199.3|174.76|170.05|174.52|160.63|150.72|152.7|133.86|124.94|108.08|106.1|119.98|128.9|117|119.98|116.01|117|114.03|99.16|101.14|105.11|112.54|109.07|106.1|101.14|101.14|100.15|89.24|94.2|104.11|104.11|103.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|31.45|31.92|28.37|27.9|27.9|28.37|27.31|27.31|27.78|27.31|27.07|27.31|28.96|28.49|25.89|26.6|27.07|24.71|24.23|23.05|23.76|24.94|25.65|22.82|21.52|20.21|20.69|22.58|23.17|23.17|23.05|23.05|23.05|22.58|22.58|22.58|22.34|23.76|24.23|24.23|24.71|24.71|24.71|24.71|24.47|24.59|24.23|24.23|24.23|24.23|24|24|23.88|24.35|24.35|24.35|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1412.76|1147.26|1168.58|1196.35|1085.25|968.97|939.9|821.69|820.39|813.93|1002.56|1018.71|1028.4|968.97|1045.84|1227.36|1222.1899|1351.39|1369.48|1457.33|1421.16|1266.12|1284.21|1214.4399|1356.5601|1259.66|1201.52|1375.9399|1388.86|1291.96|1317.8|1415.99|1336.26|1325.55|1218.4399|1071.15|956|964.04|906.46|905.12|807.38|785.96|854.24|778.59|807.38|824.79|719.01|686.88|636|682.86|662.78|624.62|622.61|652.06|672.15|646.04|609.22|576.41|559.01|571.06|548.97|518.84|516.83|486.7|448.55|451.22|408.38|380.26|374.9|372.9|368.21|368.21|364.86|358.67|366.2|366.2|341.43|318|328.04|330.05|346.79|364.86|386.28|307.96|289.21|291.22|311.3|301.26|272.47|267.79|245.7|231.9|224.94|219.59|200.04|181.56|160.41|157.19|148.62|139.79|143|146.48|145.41|132.29|130.15|133.63|122.38|116.76|128.54|136.57|133.89|122.11|121.84|129.34|129.88|132.29|137.91|124.52|109.53|110.06|112.2|109.53|103.1|113.54|113.54|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|40|36.36|36.36|35.45|35|34.27|33.18|35.27|35.91|35.91|36.91|37|37.59|29.27|32.27|30.45|32.27|32.27|31.09|28.18|30.18|31.09|32.86|34.09|35|33.86|37.45|40.91|41.36|42|42|42.73|43.18|42.73|40.91|40|40|41.36|40.45|40.64|41.36|43.18|43.18|43.18|43.18|47.36|46.36|40.64|40.18|41.36|40.64|40.73|41.27|42.09|42.27|41.64|41.64|41.36|41.27|40.73|41.36|42.27|41.82|41.36|39.55|38|38|38|38.36|38.36|40.91|40.91|41.64|45|45.45|45.45|45.45|45.91|46.18|51.36|56.36|56.82|48.91|42.27|41|42|42|42.18|40.91|40.91|40.91|38.18|38.18|37.73|35.64|33.82|32.73|33.64|34.09|35.91|35.91|36|35.91|35.91|36.36|36.36|36.18|35.64|35.73|36.36|35.91|33.73|32.45|32.27|32.27|32.27|31.55|30|29.09|29.09|27.27|27.27|27.73|30.27|30.45|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|176.33|172.48|169.59|180.18|167.66|147.42|201.38|151.04|168.62|167.66|204.27|197.53|211.98|219.69|254.86|298.22|294.37|255.34|250.52|288.82|246.67|240.89|220.65|235.11|270.76|245.71|274.61|327.61|330.5|355.31|385.42|405.66|404.69|345.92|341.1|345.92|346.88|356.51|361.33|358.44|372.65|433.6|443.23|450.94|437.45|428.78|428.78|428.78|428.78|443.23|449.98|469.25|486.59|515.5|525.14|528.99|493.34|478.89|452.87|449.98|421.07|418.18|431.19|449.5|421.07|430.71|426.85|409.51|398.91|383.49|404.69|407.58|409.51|403.73|412.88|417.22|399.87|390.24|418.18|423.96|431.67|425.12|423.96|386.58|344.95|329.53|317.97|324.14|305.25|308.91|278.27|279.43|275.19|282.13|287.14|267.87|249.75|230.87|227.4|227.4|254.76|294.85|298.7|297.93|276.35|275.58|261.7|242.04|258.23|269.79|290.22|285.21|263.63|270.57|280.59|295.62|301.4|284.87|240.89|252.45|242.82|250.52|237.03|297.93|336.47|334.16|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|1085|1080|1125|1027|985|1040|972.5|1015|1050|1045|1025|925|890|755|820|805|790|795|815|775|775|672|602.5|545|542.5|520|495|597.5|607.5|647.5|642.5|597.5|617.5|527.5|446.5|405|390|400|383|351|320|327|335|327|332|326|310|310|324|325|328|320|323|330|330|331|335|335|336|330|320|327|330|328|328|310|310|305|295|285|250|252|260|272|281|278|270|275|280|314|332|365|351|317|328|328|341|335|285|276|275|272|260|253|260|246|227|217|219|198|215|472|239|235|191.5|186.5|186.5|196.5|210|182.5|169|139|119|124|124|97|94.5|86.5|72|73.5|75.5|76|79.5|82|83.5|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|962.74|953.94|830.79|843.5|781.92|815.15|777.03|673.43|615.76|664.63|703.73|804.4|778.01|762.37|772.15|855.23|869.89|779.48|750.64|739.4|833.72|886.5|803.42|843.5|1055.1|1017.47|1016.5|1223.71|1180.7|1236.41|1251.0699|1270.62|1221.75|1084.92|996.95|964.69|889.43|1031.16|957.85|1009.41|964.69|882.59|897.25|821.02|832.75|818.08|707.64|708.62|745.91|767.52|740.77|721.22|724.31|722.25|754.14|750.03|708.87|718.9|747.97|735.62|702.7|712.99|710.93|735.62|732.54|718.13|689.33|667.72|668.75|675.95|645.08|617.31|607.02|616.28|731.04|747.03|692.2|694.48|784.72|769.87|801.86|799|826.99|830.41|790.43|771.02|733.32|719.61|654.51|673.92|665.93|708.19|726.47|719.61|752.74|724.18|750.45|750.45|756.17|680.78|716.19|759.59|795|796.14|810.99|792.72|805.14|739.03|785.86|799.57|848.69|801.86|774.44|731.04|711.85|720.98|676.21|647.42|593.05|592.6|589.4|603.11|571.12|598.54|609.04|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|156.36|143.78|138.06|139.2|135.01|145.68|150.26|144.92|136.15|125.85|159.41|152.55|154.08|141.43|170.09|172.38|180.01|169.33|182.3|189.16|160.18|148.74|135.01|134.24|125.85|128.14|122.04|105.26|125.85|137.29|131.96|147.21|152.55|140.35|115.17|111.36|125.85|135.77|133.48|128.14|131.96|129.67|129.67|122.8|135.01|135.01|135.77|112.89|110.79|106.78|102.97|102.97|102.97|110.6|113.65|116.7|114.41|101.45|109.07|102.97|98.39|90|87.33|96.11|95.34|97.63|95.34|87.72|91.53|76.27|76.27|81.61|85.43|89.24|101.45|99.16|99.16|93.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|708.29|649.43|634.21|608.84|583.47|588.55|477.94|502.29|493.16|689.26|537.81|478.96|403.86|388.64|429.23|478.45|508.38|495.19|575.86|606.3|617.97|647.4|587.53|506.86|524.62|528.68|578.4|605.8|653.49|594.13|602.75|649.43|740.84|725.54|674.55|659.58|644.36|659.32|610.87|642.33|648.42|618.99|642.33|593.62|612.39|607.32|565.36|603.26|589.56|612.39|606.81|590.58|573.71|572.31|580.94|618.48|563.43|537.81|527.16|532.23|530.2|493.16|515.99|501.79|489.61|452.32|446.48|415.28|400.82|388.14|413.5|407.92|409.45|398.28|403.86|424.67|408.43|418.07|449.02|438.24|469.32|489.61|482|463.73|398.28|395.75|373.93|373.93|344.38|342.47|341.46|349.58|343.49|347.04|336.89|332.58|309.49|302.9|298.02|257.24|268.4|300.36|306.96|301.88|280.07|282.6|286.66|269.92|257.24|257.24|255.21|239.48|236.94|221.21|229.33|239.48|225.78|217.66|192.8|194.83|195.84|197.87|198.89|220.7|242.01|236.94|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|710|740|720|715|610|605|548|693|716|545|538|540|520|525|573|542.5|491.5|457.5|433|410|407.5|338|348|366.5|368|355|365|459.5|490|490|505|430|412|352|360|350|355|372|360|287|345|348|359|362|362|360|370|385|387.5|410.83|444.17|445.83|420.83|462.5|433.33|422.5|402.5|326.67|330.83|323.33|333.33|329.63|305.93|266.67|254.07|254.07|254.81|240.74|217.04|200|207.41|207.41|218.52|208.08|195.29|196.63|186.53|191.92|202.02|195.96|205.39|206.73|207.41|201.35|196.63|191.92|181.82|176.43|193.94|195.29|198.65|195.29|191.25|195.96|204.04|210.77|205.39|200.67|190.57|177.1|193.27|193.27|185.86|184.51|178.45|197.31|197.98|202.02|201.35|218.86|218.18|194.61|186.53|176.43|185.86|185.19|171.04|160.94|161.62|162.96|155.15|141.14|150.84|167.54|175.08|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|201|164|161|169.5|159.75|159|179|192.5|220|254|278|246|256|224.25|267|260|256|275|381|410|468.5|481.5|480|470|415|375|388.5|396.1|461|450|440|418|378|303|303|273|280|280|271|232|232|238|244|207|231.5|246.5|232.5|224|220|219|224|211.5|214.65|209|207.5|196|181.5|184.5|175|169.75|163.75|168|161.5|150|143.5|140|133.5|130.75|123.25|118.5|118.25|116.44|120|117.5|119.19|121.5|122.25|110.5|121|122|132|140|136.5|125.5|106.5|109|108.5|111|105|103.5|101.5|112.5|119.5|114|112.5|107|103.5|97.5|90|78.5|85|91.5|89.5|85|79.2|80.6|83.8|76.2|71.6|76|77.6|76.2|69.2|67.6|59.4|56|61.4|53.6|46|46.8|45.6|41.8|39.2|41|42.8|42.8|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|43.2|40.64|43.2|43.2|41.37|44.67|41.01|41.74|43.93|53.09|57.85|54.55|58.58|61.87|72.49|68.1|75.97|57.11|60.78|63.7|53.45|48.33|60.04|52.72|54.19|56.02|71.76|86.4|106.54|120.09|104.71|108.37|95.92|87.14|99.58|99.58|96.66|103.98|106.91|106.17|95.19|96.66|98.85|110.57|113.86|110.57|105.44|101.78|99.58|99.58|92.99|90.8|90.07|92.99|86.4|90.8|70.29|71.03|70.29|70.29|71.76|71.03|71.03|69.56|68.1|64.8|65.9|60.78|54.19|57.11|59.31|59.31|58.58|58.58|60.78|57.85|58.58|61.51|63.7|63.34|65.9|67.37|68.83|67.37|67.37|68.83|66.27|65.9|62.24|62.97|62.61|62.97|64.44|65.9|64.44|57.11|53.82|51.99|49.06|47.6|46.5|52.72|51.62|50.52|45.03|43.93|41.37|41.74|41.74|41.74|39.91|42.1|35.51|36.61|38.44|38.08|35.15|30.02|30.75|31.12|30.75|33.32|32.22|35.15|36.61|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|947.54|942.58|1029.33|1030.15|954.15|907.89|928.54|939.28|959.11|1004.54|1243.29|1239.16|1032.63|922.76|974.8|1065.67|1026.02|892.19|918.63|914.5|751.75|702.19|615.45|619.58|635.69|635.27|601.82|579.1|655.93|654.69|729.04|741.84|738.54|727.8|656.75|660.88|659.23|848.41|849.23|897.15|895.5|933.5|900.45|817.84|825.28|786.45|784.08|830.23|830.23|824.45|816.19|816.19|802.97|834.37|893.98|867.41|802.15|792.23|775.71|795.13|805.45|779.84|769.93|760.02|752.99|702.19|712.1|691.45|671.21|651.8|687.32|707.15|720.36|745.15|751.75|741.02|714.58|720.36|740.19|729.45|727.8|743.49|739.36|677.41|598.93|577.45|625.36|617.93|574.14|560.1|555.14|594.79|581.58|566.71|571.66|564.64|534.49|527.88|538.62|494.01|523.75|524.58|554.32|528.71|489.05|460.14|460.14|422.14|461.59|490.71|501.45|497.31|495.25|474.18|464.27|476.66|465.1|445.27|381.66|380.01|384.14|375.88|392.4|465.92|478.31|474.18|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|480|462|481|470|459|439|439|447|453|427.5|420|406|385|368|372|380|385|373|365|349|346|353|352|335|338|322|318|361|390|367|370|354.5|335|307|288|282|277|298|290|279|272|262.5|255|243|252|251|246|239.5|241|251|251|252|243.5|250|250|229|224|227|225|212|209|195|196|191|191|184|183|178|175|172|178|182|185|179|188|185|178|181|179|179|180|187|190|188|169|171.38|151|158|156|145|139|123.5|118|117.5|106.5|109|113|111.5|103|90|93.5|99|107|93|93|92|92|89|93|95.5|97|97|100|105|96|97|100|98|91|93|94|90|88|97|99|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|25|24.5|29.3|28.1|25|26.8|27.5|28|30.5|30.2|32.5|31.8|40.8|43.7|45|47.3|44.5|48.5|44.5|42.24|40|42.5|39|39|33.5|32.5|30|34|36.5|38.8|39.4|36.5|35.2|28.3|30.5|27.6|28.8|32|31.5|28.8|26.2|26.7|28.6|29|27.5|26.1|26.6|26.8|27.7|28|26.7|25.8|24.6|25.7|24.7|23|21.3|18.5|18.8|17.2|17.1|17.2|18.1|18.1|17.8|17.4|17.3|16.2|16.7|16.7|17.2|17.2|17.3|17.2|18|17.7|16.7|16.5|18.2|18|19.2|19.5|19.7|17.5|18|17.5|18.4|18.2|16.6|17.1|15.27|14.93|14.93|14.7|14.17|13.17|11.93|11.93|11.9|10.83|10.87|11.33|11.5|11.17|10.4|10.47|9.3|9.2|9.57|9.53|9.67|8.9|8.27|7.7|7.67|7.6|7.43|6.6|5.67|5.7|5.7|5.63|5.7|5.77|5.83|5.93|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|2049.8999|2153.3999|2216.8999|2133.3999|2027.3|2071.8|2049|1831.5|1823.7|1701|1914.2|1828.9|1848|1708.8|1834.1|1903.7|1907.2|1738.4|1715.8|1653.1|1489.6|1242.5|1301.6|1312.1|1331.2|1319|1329.5|1409.5|1571.3|1595.7|1625.3|1660.1|1692.3|1573.1|1592.2|1660.1|1607.9|1721.9|1611.4|1670.5|1587|1494.2|1420.8|1272|1279.6|1287.7|1254.1|1218.1|1171.7|1236.7|1154.3|1119.5|1108.8|1098.6|1110.2|1052.8|1025.5|1037.1|1034.8|1001.2|953.6|897.9|904.3|900.2|898.9|909.5|909.5|870.1|854.4|860.8|835.3|830.6|852.7|860.8|884|873.5|868.9|832.9|878.2|861.9|829.5|864.1|871.8|850.3|844.5|832.4|783.1|792.3|749.4|739|727.4|699.5|692.3|701.9|653.1|653.1|646.3|640.4|639.2|546.4|585.8|606.7|617.2|562.6|539.4|558|590.5|580|616|633.4|626.5|628.3|634.6|603.2|624.1|626.5|578.9|551|536|544.1|544.1|548.7|581.2|591.6|578.9|534.8|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|545.14|556.14|695.18|642.17|599.15|795.2|749.19|814.96|972|995.26|900.23|880.23|455.12|350.09|350.09|288.07|270.07|227.06|231.06|226.06|229.06|221.56|192.05|159.04|150.04|130.83|132.53|170.04|174.04|181.05|159.54|140.04|140.54|144.54|101.03|83.52|79.02|75.72|71.72|72.32|72.32|66.82|66.22|66.82|69.82|62.02|57.51|53.71|52.01|49.01|47.01|46.21|49.01|50.71|46.51|46.01|35.71|34.21|34.91|35.51|28.41|28.77|28.31|24.27|20.47|19.34|19.91|16.66|15.9|14.7|13.6|13.8|13.9|12.26|12.4|11.76|11.6|11.7|12.3|12.1|10.94|11.6|10.5|10.3|9.04|9.14|9.18|8.5|10.1|11.24|11.94|12.58|12.2|10.98|10.68|10.3|8.74|8.78|7.88|7.3|8.74|9.36|9.56|10.04|8.96|9|8.42|6.9|5.72|5.8|5.36|5.42|5.46|5.06|4.92|5.1|5.1|4.17|3.84|3.94|3.94|3.98|3.94|4.01|4.07|4.07|3.92|3.68|3.55|3.43|3.26|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|113.38|103.5|112.5|112.5|116.5|118.5|106|106|107.5|112.5|138.5|125|111.5|98.5|99.5|96|94|88|84.5|82|67|64|62.5|49.5|52.5|53.5|53.5|68.5|72.5|75.5|73|71.62|72|67|68|58.5|62|67.5|68|56.5|60|63.5|65.5|63.5|58.75|60|55|45.5|47|45|41|42|42.5|39.5|36.5|38.5|31.5|29|31.5|28|27.25|26|29|29.5|29.5|29|32.5|25|24|24.5|28.5|29.5|30|35.5|39|41|43.25|45.5|46.5|46.5|47.5|48.5|50|47.5|38|37.5|32.75|32|29.5|34|35|31|26|24|22.5|20|17.5|14|17|12.5|16.5|17.5|20|20|17.5|20|20|21.5|22.5|26.5|26.5|22.5|23|25.5|27.5|29|31.5|27.5|24|26|28|31.5|30|32.5|34|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|74.07|81.48|94.32|93.33|96.79|91.85|88.88|93.82|96.79|96.79|100.74|100.74|85.92|73.08|78.02|77.03|88.88|79.01|67.65|65.68|52.1|46.42|48.89|44.94|49.87|44.44|33.08|37.04|41.48|41.97|51.36|54.32|59.26|59.26|53.33|58.27|58.89|75.8|83.95|95.3|93.33|94.56|91.85|93.33|104.69|106.91|105.67|102.71|101.72|106.66|106.66|106.17|109.62|113.33|119.5|118.02|116.54|117.52|114.56|105.18|98.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1610|1452|1491|1508|1393|1220|1104|1050|1041.75|1089.8101|1083.16|1009.22|960.42|984.82|1072.0699|1080.2|1179.27|1071.33|1137.13|1180.01|1093.51|982.61|868.74|959.69|953.77|857.65|1109.04|1182.23|1319.75|1382.6|1497.2|1478.71|1215.01|1132.2|985.81|971.02|951.31|1011.44|966.09|943.91|911.87|850.26|882.3|788.65|865.05|881.31|847.8|764|756.61|724.57|724.57|692.53|672.82|681.19|670.35|650.63|630.92|638.31|682.67|677.74|665.42|685.14|729.5|726.05|695|575.22|566.84|547.12|527.74|509.34|482.39|488.63|479.76|461.69|516.4|497.83|407.47|412.4|430.47|423.9|405.83|483.7|468.26|451.83|415.68|425.54|438.69|416.67|355.88|318.75|317.1|304.78|328.6|260.42|246.45|219.84|215.73|216.88|205.87|202.58|216.55|224.27|221.81|211.13|185.66|179.91|179.58|178.76|187.8|177.12|155.76|145.08|136.86|134.4|136.86|137.68|138.01|122.9|116.33|117.15|114.68|112.22|117.97|129.47|131.11|131.93|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|469.36|459.94|481.75|477.78|472.33|453.99|470.84|448.05|451.02|473.82|439.12|441.11|419.3|389.07|403.44|401.46|412.36|393.53|393.53|389.07|387.58|393.53|370.73|363.79|354.37|341.98|323.64|365.77|385.6|382.62|385.6|374.69|388.57|361.81|332.07|326.62|310.26|343.96|333.06|329.21|321.17|314.23|308.28|292.91|297.38|296.38|286.47|283.5|281.52|282.51|276.56|276.56|265.66|266.65|272.59|277.55|271.97|272.59|266.65|258.72|250.79|243.35|241.87|239.88|237.4|230.96|237.28|221.05|216.59|208.16|208.16|213.61|216.09|220.06|239.39|232.45|235.92|222.04|228.98|232.94|241.87|260.45|257.73|246.82|223.53|228.98|219.07|221.05|208.16|202.22|197.26|194.78|200.23|198.75|192.3|187.35|182.39|175.45|170.5|156.62|159.59|171.49|176.44|174.46|170.5|169.5|169.5|162.57|169.5|171.49|172.48|172.48|170|166.53|168.51|166.53|167.52|156.62|141.75|143.73|142.74|144.23|146.71|161.57|165.54|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|92|90.9|99.7|97.6|98.5|97.2|94.2|98.8|102.6|97.2|96|96.4|92.8|81.4|84.2|83.8|85.6|81.4|83.2|82.4|78.4|77.8|75.9|72.4|71.4|68.2|63.8|75|80.4|79.8|79.8|78.2|78.2|73.8|67.6|67|65.1|71.2|71.6|69|66.8|65|63.2|59.3|59.8|60.6|58|56.1|56.9|56.6|56|55.2|53.6|53.6|56.4|55.8|53.8|54|53.2|50.8|50.2|49.2|51|49.2|49.2|48.5|49.6|45.2|44.5|43.6|44|46|45.4|45.8|48.4|48.8|46.6|44.8|46.3|47.75|48.65|52.6|53.1|51.2|46|47.1|44.6|45|40.4|39.7|39.2|38.5|40.4|39.4|37.3|37|35.6|34|31.8|28.6|30.4|32.6|33.4|32.2|30|29.8|29.4|28.6|30.2|31.6|32.6|31.8|31|31.2|31|30.6|31.2|28.8|24.4|25.2|25.2|25.1|26.2|28.8|29.8|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|685.89|678.89|704.26|687.64|687.64|643.89|659.64|629.9|650.89|559.91|624.65|642.14|626.4|638.64|690.26|638.64|645.64|649.14|647.39|593.15|612.4|580.9|524.91|482.04|510.92|537.16|552.91|547.66|605.4|659.64|694.63|716.51|729.63|708.63|692.89|647.39|640.39|659.64|587.9|570.41|598.4|570.41|571.28|556.41|507.42|502.66|514.41|490.79|460.17|460.17|442.68|442.68|402.43|393.68|428.68|419.93|376.19|381.44|397.18|383.19|374.44|379.69|390.19|402.43|415.56|425.18|421.68|385.81|419.93|407.68|407.68|423.43|407.68|418.18|447.05|475.92|446.18|425.18|458.42|465.42|502.17|540.66|547.66|507.42|456.67|477.67|449.68|426.93|417.31|390.19|387.56|317.93|348.05|327.97|291.99|256.85|245.98|234.26|182.39|200.8|279.44|348.05|338.01|329.64|349.72|389.88|413.31|401.6|426.7|465.18|476.9|453.47|453.47|416.66|426.7|435.06|478.57|431.72|399.92|416.66|426.7|435.06|394.9|476.9|505.34|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|526.38|558.77|522.33|538.53|505.33|445.4|394.38|395.6|418.41|323.93|337.42|306.38|269.94|237.55|224.05|209.2|195.71|197.73|188.28|207.85|219.33|200.43|166.96|155.62|149.14|153.87|168.04|195.03|195.71|194.69|180.12|177.22|176.14|156.56|145.77|117.69|116.07|114.59|112.7|102.04|98.53|97.85|96.1|92.45|96.5|97.18|94.07|92.72|90.16|85.98|82.6|79.63|74.5|73.83|75.58|70.86|67.35|60.74|58.31|51.29|51.69|51.02|51.02|49.94|44.81|41.44|40.22|33.88|37.25|38.06|38.33|40.22|40.49|40.49|40.76|40.09|39.14|39.82|39.82|41.57|40.36|36.12|36.12|34.5|33.28|32.47|30.99|29.37|26.8|26.13|26.67|26.67|25.59|20.73|20.73|18.76|17.52|17.41|15.93|16.28|16.6|16.63|16.6|16.36|16.87|16.6|15.76|15.12|15.12|14.66|14.79|12.76|12.03|11.98|11.82|11.46|10.99|10.28|9.89|9.43|8.98|8.85|9.53|9.53|9.4|9.24|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|887.34|840.08|807.53|798.08|773.67|777.08|732.97|804.38|656.32|630.06|748.73|825.38|967.15|1044.86|1039.6|997.6|1073.21|1047.48|1001.8|921.99|992.35|1027|1070.0601|1155.12|1186.62|1218.12|1233.87|1124.21|1142.52|1118.36|1069.01|1102.09|1113.11|1046.96|1139.36|1102.61|1011.25|1002.85|979.75|941.47|965.47|832.52|840.96|819.86|801.92|770.27|755.5|737.56|716.45|657.37|665.81|657.37|606.72|643.65|643.65|659.48|701.68|687.96|728.06|733.34|724.9|720.67|677.41|701.68|675.3|630.99|618.32|569.79|585.61|568.73|565.57|571.9|619.38|610.94|627.82|647.87|610.94|561.35|556.33|601.44|616.21|681.63|670.03|668.97|608.56|610.94|612.52|584.56|530.75|526.53|521.25|562.4|556.07|525.47|494.87|494.87|511.75|462.16|452.66|464.27|446.33|435.78|438.95|413.62|377.75|379.86|366.14|347.15|358.75|384.61|389.35|365.09|370.36|372.47|377.75|396.74|385.13|379.86|367.2|335.54|330.27|294.39|312.33|314.44|310.22|299.67|290.17|281.73|290.17|308.63||278.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|201.08|196.4|210.43|198.74|204.97|215.89|187.05|176.92|177.7|198.32|204.43|202.14|196.04|183.07|183.07|175.44|187.45|190.7|184.59|176.97|171.63|154.08|150.27|135.78|132.72|131.2|132.72|139.78|169.34|187.87|187.65|176.97|175.44|170.86|176.97|169.34|154.85|167.05|152.18|143.4|136.54|140.35|140.35|139.59|139.21|144.93|120.52|118.93|116.74|113.09|108.71|106.52|100.03|101.41|100.03|97.94|98.64|98.64|91|86.13|84.05|83.35|82.66|78.49|72.94|66.68|63.21|62.52|62.52|62.52|59.74|65.29|68.77|70.16|72.94|75.02|75.02|81.27|84.05|83.35|93.08|93.77|90.3|83.35|81.27|80.58|70.85|72.94|68.07|62.62|63.28|48.78|45.48|44.82|40.21|26.37|27.03|29.66|30.32|30.98|32.96|33.62|32.96|31.64|37.57|38.23|40.87|71.85|72.51|72.51|72.51|72.51|75.81|77.78|83.72|83.72|82.4|72.51|72.51|77.78|77.78|82.4|82.4|93.6|95.58|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|192.52|192.32|221.41|220.38|213.78|203.87|203.05|205.52|212.13|212.95|277.33|248.44|214.6|206.35|212.13|209.65|198.1|146.92|166.73|167.56|150.22|156|121.33|118.03|135.37|125.46|127.94|152.7|187.37|229.46|230.29|182.41|184.06|184.06|209.65|237.71|242.25|258.35|284.76|273.62|274.03|264.13|272.38|286.55|264.95|249.27|250.1|203.05|213.78|216.25|219.56|214.6|181.59|191.49|207.17|212.13|196.44|188.61|180.62|174.22|176.62|175.02|190.21|181.02|187.01|203|201.4|197.4|194.2|191.81|209.39|211.79|213.38|207.79|227.77|219.38|214.18|196.6|208.59|214.18|220.58|231.77|220.58|220.58|192.61|191.01|190.21|176.62|145.45|141.46|122.45|106.12|106.75|89.17|84.77|69.07|60.28|55.26|54|60.28|63.42|63.42|63.42|62.17|48.98|49.61|69.7|79.12|82.26|85.4|89.8|88.54|92.93|94.82|101.1|98.59|89.8|81|69.07|69.07|72.84|75.98|74.1|84.14|85.4|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|287.11|277.73|362.13|367.9|356.72|346.26|353.47|339.41|302.62|313.8|393.15|401.09|372.23|329.67|382.33|394.59|387.74|378.72|369.35|385.32|333.28|330.39|281.34|272.68|275.57|278.45|272.68|322.46|349.87|386.66|387.38|360.69|332.55|312.36|303.7|318.13|294.32|323.9|316.68|297.93|256.81|261.14|244.55|262.58|267.63|254.65|264.02|258.97|259.7|268.35|254.29|243.83|222.91|238.78|253.92|252.48|235.17|220.74|224.35|208.84|208.48|213.53|216.41|196.94|196.94|183.23|173.13|154.37|143.91|142.11|149.69|149.33|150.77|139.23|142.83|153.65|155.82|153.65|162.31|170.25|157.89|163.03|159.42|144.28|137.78|138.5|127.68|135.62|122.63|117.95|117.95|116.86|125.39|120.84|119.09|113.48|101.58|96.67|101.58|96.67|99.74|114.18|114.53|106.48|95.97|92.47|88.27|86.16|104.38|109.98|116.29|114.18|95.97|98.42|99.04|105.18|110.65|102.79|78.55|85.38|86.74|91.52|95.62|116.11|118.16|118.84|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|346|302|299.5|298|270.19|253.56|211.99|211.99|212.77|217.19|234.86|226.28|227.7|213.03|217.71|217.97|205.76|207.58|188.09|175.62|217.19|204.72|194.33|195.37|182.9|172.5|154.84|173.54|180.04|187.05|187.05|186.01|197.44|201.6|195.37|193.29|188.61|200.56|198.48|187.57|184.46|191.21|187.05|191.21|201.08|206.28|191.73|193.29|201.08|226.02|214.59|213.03|216.15|225.5|222.39|201.08|199.52|202.64|203.68|202.38|205.24|206.28|203.94|205.24|213.55|193.55|185.49|180.3|178.74|176.4|167.31|160.55|159.51|162.11|164.19|166.27|159.51|161.85|161.33|151.72|154.84|160.55|166.27|157.44|151.72|151.72|161.59|155.88|155.36|153.02|155.36|165.23|165.23|173.54|170.43|177.18|177.7|163.67|158.48|146.01|153.02|159|171.47|169.91|157.44|161.07|157.44|146.01|143.93|144.97|144.45|143.28|143.41|142.37|134.05|139.25|136.65|116.91|108.85|113.79|114.83|112.23|104.96|124.7|124.7|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|827.64|763.43|929.26|1006.87|950.49|908.02|889.82|813.99|889.82|811.46|957.57|980.83|928.25|930.27|1023.3|1023.3|919.15|950.06|1001.05|1056.67|1108.23|1011.16|938.86|889.82|899.93|824.1|788.71|789.72|898.92|1006.11|1031.39|957.07|961.11|930.27|884.77|917.63|896.9|1005.1|944.43|890.83|820.05|832.19|798.82|817.02|839.27|796.8|831.18|811.96|831.18|844.32|802.86|768.48|725|713.88|731.07|730.06|714.89|697.7|678.49|679.5|614.79|613.78|591.53|569.28|569.28|551.08|525.8|494.46|493.45|446.93|480.3|459.07|479.29|462.1|465.13|505.58|478.28|485.36|512.66|517.72|507.6|495.47|534.4|467.16|444.91|419.63|392.33|395.36|379.19|369.07|364.02|366.04|371.1|387.28|399.41|372.11|333.68|336.72|329.64|283.13|304.36|318.52|342.28|326.61|303.35|290.2|298.29|278.58|275.04|282.11|300.32|296.27|275.04|254.81|274.03|298.29|288.18|262.9|239.65|240.66|232.57|232.57|212.34|222.46|239.65|235.6|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|550.27|560|590|542|513|480|497|435.41|514.23|504.62|560.36|525.76|446.94|411.38|413.3|420.03|425.8|442.14|382.55|374.86|338.33|319.11|249.9|278.74|336.41|315.26|291.24|326.8|336.41|430.61|561.32|566.13|569.97|528.64|499.81|531.53|594|648.79|607.46|569.97|497.89|509.42|536.33|570.94|611.31|619.96|615.15|603.62|660.33|665.13|671.86|658.4|634.37|663.21|665.13|643.99|605.54|583.91|561.32|517.11|507.5|495|523.84|490.2|466.17|446.94|432.53|415.23|398.89|377.74|396|393.12|374.86|377.74|389.27|379.66|370.05|358.04|365.25|355.63|370.05|374.86|370.05|326.8|330.16|331.6|343.62|346.02|324.4|322.95|306.13|301.33|305.17|275.86|265.28|241.73|230.68|217.71|215.3|194.16|194.64|202.33|203.29|194.64|186.95|173.01|161.96|146.58|153.79|156.19|157.15|144.18|135.53|124.95|126.87|121.59|123.99|108.13|103.33|106.21|104.29|104.29|111.5|122.07|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|349.07|349.07|381.16|383.17|409.25|411.25|408.25|391.19|384.17|396.21|494.51|473.44|506.55|531.62|657|657|634.94|623.9|591.81|562.72|541.65|555.7|537.17|531.62|586.79|564.72|446.36|493.51|531.62|660.01|712.17|662.02|626.91|610.86|611.87|578.77|684.09|769.35|730.73|707.16|690.61|704.15|717.19|741.26|658.01|687.1|720.2|755.3|755.3|765.34|790.41|791.41|783.39|769.35|739.26|737.25|722.2|646.97|629.92|608.86|611.87|608.86|614.88|566.73|558.7|538.64|531.62|497.52|481.97|438.34|451.38|462.41|468.43|449.37|446.36|429.31|418.28|417.27|441.35|438.34|413.26|409.25|406.24|344.05|369.63|369.13|381.16|376.15|346.06|346.06|345.05|361.1|351.07|348.06|328|315.96|296.91|292.89|284.87|262.8|278.85|315.96|328|306.94|263.8|256.78|250.77|239.23|259.79|269.32|261.8|248.76|235.72|226.69|236.72|227.69|235.72|210.64|173.53|175.54|186.57|198.61|223.68|246.75|247.76|245.75|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|655.8|696.73|712.543|543.244|556.267|455.804|365.883|403.092|448.672|410.844|375.186|339.527|254.258|191.314|186.973|191.159|176.74|172.709|160.617|153.485|152.04|134.881|115.656|125.114|130.23|112.246|129.92|137.981|162.787|187.593|182.011|163.407|150.694|124.338|119.687|121.858|123.563|133.951|127.749|113.331|102.013|109.145|111.315|118.757|126.819|128.679|142.012|141.082|147.904|147.284|138.757|139.222|139.842|144.183|143.253|139.532|134.881|128.679|129.455|134.261|134.881|133.64|133.951|126.509|124.958|119.377|113.486|110.075|105.114|97.672|93.021|90.541|96.122|96.51|104.184|104.494|99.843|107.595|112.556|108.06|109.765|117.827|117.827|118.103|110.473|111.389|112.915|113.525|105.285|103.302|96.13|96.779|92.468|89.569|89.111|87.89|85.449|84.534|80.566|69.58|78.43|87.585|85.449|82.092|74.768|73.242|70.19|65.765|70.19|69.885|72.937|72.327|70.495|66.528|66.223|69.58|73.242|64.697|57.373|57.678|55.542|58.288|57.983|64.087|65.918|65.918|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|651.61|587.38|602.09|617.78|601.6|594.24|568.75|621.7|555.51|551.1|549.13|534.43|572.67|588.36|615.81|588.36|657|640.33|627.58|580.51|606.01|637.88|654.06|698.19|718.61|652.1|666.81|590.32|598.16|571.69|583.46|578.55|590.32|576.59|569.73|494.22|460.88|468.73|465.78|451.07|453.04|422.42|396.16|393.21|365.76|356.94|354|328.5|314.77|285.84|303|313.79|295.16|311.83|343.21|365.76|337.33|347.62|362.82|355.96|354.98|347.13|380.47|351.05|324.58|340.27|328.5|321.64|316.24|317.71|326.54|330.46|330.46|339.29|409.89|426.56|379.49|347.13|361.84|381.45|402.04|459.41|460.88|470.69|404.01|411.85|378.51|373.61|350.07|343.21|336.34|350.07|342.23|321.64|322.62|326.54|311.83|293.2|283.39|273.59|272.61|263.78|265.74|250.05|246.62|243.19|243.68|243.19|246.62|252.99|253.97|252.99|252.99|259.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|370|372|328|315|253|263|275|264|270|224|257|239|232|233|241.5|232|272|273|284|314|309|302|327|294|287|270|312|355|360|364|386|305|294|203|195|172|158|152|150|147|137|138|139|139|135|136.5|125|100|97|98|91|90|80.66|89.26|85.95|78.02|79.34|81.32|72.73|76.03|79.34|82.64|79.34|80|83.97|80|82.64|79.34|76.03|73.39|85.95|78.35|86.53|87.93|100.5|103.8|104.46|104.79|100.5|104.46|107.77|125.62|119.01|88.93|83.97|84.63|69.33|70.23|66.61|56.64|49.39|48.03|45.31|45.31|40.78|39.42|40.78|39.87|37.61|37.61|39.87|42.14|42.59|39.42|39.42|38.97|38.97|38.52|39.42|38.52|38.52|38.06|37.16|36.7|37.16|37.16|37.61|32.4|27.64|29.45|30.36|29.91|28.55|30.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|91.93|100.35|110.06|113.95|107.47|97.11|89.99|160.56|213.65|200.06|252.5|230.48|240.84|271.92|291.34|295.23|297.82|319.83|293.93|308.18|323.71|348.32|349.93|343.14|332.78|336.66|315.43|335.37|375.51|384.57|365.15|314.13|258.64|212.74|224.34|218.41|230.79|192.11|184.63|183.6|197.27|179.22|174.57|171.48|198.55|195.2|207.32|188.24|163.74|150.33|138.47|139.37|135.86|112.22|114.85|114.1|108.59|101.34|95.58|89.33|71.06|67.06|67.81|65.81|60.05|56.3|54.3|53.55|60.05|59.8|57.55|58.3|54.3|55.05|52.54|50.04|48.79|47.79|48.54|49.29|49.04|51.79|46.29|42.54|38.78|41.28|39.53|37.28|35.53|35.03|32.53|32.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349|255|279.5|347.5|339|348.5|268|256|276|315|417.25|461.38|485|440|440|439|440|445|478|451|470|463|408|405|434.5|360|450|498|502|519|513|583|550.5|559|567|503|472|487|441|426|477.75|465|468|463|450|458|494|484|485.5|498|485|475|473|460|487|498|495|482|483|473|460|455|468|478|449|463|453|445|445|439.5|442|428|451|446|455|457|429|423|448|454|444|457.5|468|418|422|383|395.5|416|397|389|409|435|440|441|421|412.5|394|376|365.5|313|372|395|420|430|437|432|444|402|386|410|410|397|400|394|380|377|368|342|301|281|287|265|263|293|315|306|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|123.96|124.64|114.31|112.31|104.78|105.47|110.94|110.6|110.26|100.67|106.15|101.36|109.57|106.15|132.86|127.38|130.12|135.6|136.28|137.65|134.91|117.11|115.05|110.26|117.79|123.96|125.33|113.68|139.02|156.83|161.62|161.62|163.68|141.08|128.06|123.27|132.17|136.28|134.23|128.75|127.38|143.82|147.93|132.86|132.86|132.86|124.64|106.83|109.92|110.94|125.33|119.5|115.05|110.26|119.33|120.19|106.1|102.38|97.25|84.58|82.18|78.07|80.13|84.92|86.29|84.92|85.6|84.24|84.92|89.71|88.34|90.4|91.77|88.34|99.99|100.67|103.07|100.67|110.26|117.79|121.22|124.64|126.01|102.73|85.95|88.34|86.97|95.88|82.18|77.39|80.81|79.44|62.32|61.98|54.1|48.62|56.16|52.73|45.2|36.98|63.69|82.18|99.3|93.14|85.6|80.13|96.56|101.36|134.91|138.34|157.51|160.25|158.88|160.25|169.84|182.99|199.5|194.22|161.19|155.24|159.87|179.68|154.58|189.59|196.2|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|633|607|600|605|570|594|585|580|538|524|622.5|630|612.25|590|628|632|635|629|648|642|602|567|579|572|556|530.34|530|590|621|609|593|593|603|555|513.5|493|480|495.5|493.5|451|450.5|429.5|423.5|402.5|405.5|409|399|382|378|377|375|372|345|357|375|376|378|387|397|390|390|384|386|383|375|372|367|352|346|340|348|355|348|340|365|365|355|337|357|361|374|409|412|400|367.88|361|337|350|325|311|310|309.5|313|317|298|297|271|258|256|242|258|278|278|268|255.5|255|262|260|275|280|279|275|270|265|264|266|275|248|222|226|225|233|236|255|257|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|24.13|23.07|25.44|24.75|25.34|24.65|23.27|26.13|27.71|29.97|29.58|29.68|26.13|23.86|24.65|25.24|27.61|27.51|26.62|25.44|20.46|17.94|18.44|18.93|19.92|16.17|13.41|19.62|21.2|21.3|24.06|24.85|25.34|24.55|23.96|24.45|25.93|31.75|31.16|33.52|32.83|31.35|30.56|28.99|29.97|31.45|30.27|26.62|27.02|27.8|27.21|27.31|27.61|27.41|27.51|28.2|29.58|28.99|28.2|25.24|24.55|25.39|26.23|26.42|26.23|24.65|24.85|23.27|21.69|21.69|23.27|25.04|25.04|27.34|28.46|28.46|25.04|24.65|24.65|25.5|27.41|32.08|32.47|28.92|25.77|25.7|22.15|22.48|21.3|19.85|18.73|17.88|17.75|17.02|14.99|15.05|14.86|14.46|13.08|12.03|12.62|14.53|14.72|13.8|13.47|13.21|12.49|10.98|11.37|11.31|10.65|10.06|10.06|10.19|9.14|9.07|8.35|7.62|6.77|7.03|7.03|7.3|7.89|9.27|9.2|9.14|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|237.91|216.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|57.5|57.25|56.75|56.25|58|54|50.5|47.25|45.5|43|46|46.5|46|47|49.5|49.5|47.5|47.5|44.25|43.5|44|40.75|39.25|36.5|38.75|38.12|38.5|41.25|47.25|50.5|50.75|48.5|49|47.5|47|45.5|44.25|45.75|43|41.75|42.5|42.75|43|39|38.5|38|39|35.25|35.5|35.5|33.75|33.75|31.5|31.25|32|32.5|29|28.75|29.75|28.5|28.75|29.5|30.5|29.75|29.75|31|30.88|30.75|31.5|31|31|33.25|35|34.75|36.25|36.5|37.75|38.5|39.5|40.25|41.25|43.75|43|41.25|36.5|36.5|31.25|32.25|28.25|26.88|26.38|21|22.75|22.25|21|17.75|19.75|17.5|17|19|22|24.5|26.25|24.5|25|25.5|27|28|31|33.5|34|30.5|32|33|35|36.5|37|33|32|34|34|37|38.5|42|42.5|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|528.11|451.65|480.82|480.82|516.29|504.47|498.95|507.62|461.11|488.7|537.57|528.11|543.88|513.92|601.42|621.12|618.76|562.01|528.11|535.99|417.76|346.82|317.66|327.11|350.76|346.43|331.06|368.89|411.85|477.67|476.88|483.97|497.37|442.98|404.36|402.78|434.12|450.87|430.37|395.69|387.81|384.65|386.23|387.81|433.52|420.91|409.88|377.17|375.98|382.29|375.98|361.01|348.4|347.61|360.22|363.37|319.23|295.59|287.7|282.19|273.51|250.26|250.66|259.33|264.06|245.93|244.35|231.74|233.32|231.74|226.22|231.74|243.56|241.99|254.6|253.81|263.27|236.47|251.44|261.69|291.64|285.34|294.01|250.66|228.19|221.49|216.76|197.06|192.33|189.17|181.29|175.77|155.28|149.76|144.25|134|134|121.39|116.66|111.93|131.63|159.22|169.47|179.72|171.83|168.68|154.49|173.41|189.17|189.17|189.17|187.6|177.35|178.93|177.35|193.12|199.42|182.87|152.13|161.59|153.7|151.34|136.36|167.89|171.05|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|72|84.5|73|73.93|64.07|63.09|61.11|70.97|94.63|81.81|78.86|89.7|76.89|58.86|70.63|67.69|76.51|56.9|61.31|48.07|57.88|52.97|59.84|54.93|80.44|84.36|90.25|142.24|139.3|154.99|146.16|144.2|160.88|161.86|147.14|153.03|144.69|112.81|96.75|102.02|99.08|91.72|95.15|96.13|101.04|101.53|96.62|83.87|85.83|102.02|119.68|111.83|91.71|90.75|91.71|84.51|78.74|74.42|75.86|74.42|72.98|74.42|74.42|75.98|69.62|51.38|49.45|47.05|48.01|46.57|45.61|41.29|42.25|43.69|39.37|47.05|46.81|45.61|32.65|24.97|22.09|22.09|24.49|24.01|26.89|28.09|28.33|25.45|23.53|24.01|17.77|18.73|11.52|12.96|10.08|9.84|10.8|11.52|9.84|9.96|11.52|12.12|14.88|15.36|15.36|15.36|15.84|13.44|12.48|10.56|11.52|10.56|9.6|10.56|9.6|12.48|12.48|12.48|11.52|12.48|12.96|14.4|14.88|17.29|15.84|13.92|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|82.17|71.45|67.88|67.88|64.31|67.88|69.31|69.31|66.45|67.88|57.87|57.87|62.16|65.02|67.88|64.31|61.45|62.16|67.88|71.45|75.02|72.16|67.88|66.45|69.31|74.31|73.59|70.02|67.16|55.73|55.73|55.73|52.87|54.3|52.87|55.73|55.73|55.73|53.59|52.16|49.3|48.59|50.18|50.02|46.44|49.16|49.85|49.51|47.08|47.08|46.67|44.59|45.01|45.01|42.24|42.93|38.78|33.79|34.62|34.62|35.73|35.73|33.24|31.71|29.77|27|26.31|25.9|26.73|27|27|27|28.39|28.11|27.42|28.11|29.36|29.36|29.77|29.77|29.77|29.36|29.36|28.8|28.8|27.42|26.03|26.03|27.4|27.81|27.4|28.08|28.08|27.81|27.4|27.4|26.71|23.7|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|18.63|20|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|410|384|436|445|437|445|398.5|404|405|402|402|443.5|457|413.5|430|432|430|441.44|430|430|445|463|370|355|375|346|340|370|368|425|425|405|408|390|422|388|357|380|345|315|292|277|280|293|308|313|335|330|310|304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1304.4|1098.3|978.8|1037.8|933.3|1044.4|1066.7|975.6|916.7|927.8|1118.9|1037.8|1262.2|1296.7|1400|1404.4|1448.9|1357.8|1311.1|1354.4|1388.9|1477.8|1555.6|1520|1566.7|1335.6|1322.2|1364.4|1562.2|1571.1|1560|1455.6|1317.8|1244.4|1180|1177.8|1071.1|1091.1|1026.1|1071.1|999.4|965.6|962.2|918.1|905.6|923.3|787.2|802.2|787.2|775.6|784.4|722.2|714.4|719.3|702.6|683.3|698.3|755.6|766.1|745.6|706.8|709.4|705.6|718.3|727.8|751.1|693.3|708.3|688.9|658.3|661.1|655|636.7|648.9|657.2|650|569.4|566.7|604.4|611.1|641.7|693.9|677.8|678.9|652.8|644.4|612.2|616.7|575|586.1|615.6|663.9|696.1|681.7|629.4|628.9|619.4|618.3|600|532.2|536.1|529.4|535|523.6|535.6|541.1|521.1|508.3|473.9|458.3|436.1|431.7|431.7|431.7|427.8|429.4|425|413.9|380.6|390.6|369.4|377.8|363.9|394.4|403.9|397.2|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|289.76|280.22|297.63|276.64|228.95|227.99|171.71|222.27|243.26|198.79|166.8|166.8|168.63|173.2|116.53|96.42|95.51|98.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|639.49|629.24|614.14|636.93|630.95|623.69|578.87|622.84|620.28|564.36|603.42|572.04|546.43|589.12|645.89|694.13|763.72|708.65|681.33|665.96|718.81|720.6|721.45|773.96|802.99|835.01|827.75|793.17|831.59|768.41|749.63|811.1|773.54|729.14|759.87|719.75|668.52|683.03|661.69|612.72|674.5|600.22|610.46|595.09|589.97|594.24|583.99|533.62|525.08|506.3|520.81|535.33|496.05|505.44|520.81|542.16|534.47|516.54|526.41|529.35|529.35|516.54|529.35|558.54|534.78|509.98|510.81|476.92|460.39|440.55|448.82|455.43|473.62|471.14|490.15|518.46|474.44|422.37|432.29|445.51|461.22|505.85|505.85|512.46|450.41|463.46|438.99|441.43|402.27|402.27|390.04|415.78|416.56|392.96|379.89|377.55|395.06|358.17|358.17|347.41|341.26|339.72|341.66|320.4|284.22|285.72|274.53|263.34|282.73|293.18|292.43|281.99|284.97|280.49|284.6|286.46|290.19|290.19|270.05|261.1|254.38|230.51|225.38|234.24|232|221.56|221.56|210.37|224.54|231.26||199.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1590.49|1422.6899|1721.8199|1776.54|1794.78|1670.75|1678.04|1495.65|1736.41|1692.64|1933.4|1969.88|1858.62|1532.13|1758.3|1794.78|1656.16|1575.9|1381.91|1371.62|1211.11|1181.9301|995.88|1014.12|1017.77|955.76|1123.5601|1327.84|1692.64|1834.91|2043.86|1958.9301|1817.54|1656.16|1583.2|1605.09|1761.95|1918.8101|1911.83|1940.7|1699.9301|1743.71|1802.0699|1714.52|1823.96|1831.26|1940.7|1736.41|1758.3|1907.86|1991.77|1999.0601|2086.6101|2341.97|2320.0801|2411.28|2334.6699|2261.71|2247.1201|2305.49|2290.8999|2175.99|2174.1599|2101.2|2020.95|1849.5|1772.89|1721.8199|1560.89|1657.55|1732.73|1736.3101|1868.77|1797.17|1915.3101|1911.73|1890.25|1877.72|2011.97|2011.97|2054.9299|1940.37|1954.6899|1747.05|1503.61|1517.9301|1668.29|1675.45|1575.21|1582.37|1546.5699|1532.25|1487.59|1487.59|1431.98|1397.22|1209.54|1150.45|1146.97|1014.9|1035.75|1153.9301|1188.6801|1091.36|914.1|816.79|820.26|771.6|868.92|893.25|945.39|896.73|820.26|834.16|938.43|1007.95|993.36|890.03|706.69|780.02|766.69|600.02|900.03|1266.71|1366.71|1380.04|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|287.95|293.81|294.78|250.86|227.43|236.22|241.1|200.1|197.17|193.27|173.75|141.53|152.27|179.6|182.53|184.48|183.51|190.34|170.82|184.48|188.39|170.82|180.58|187.41|187.41|141.53|161.06|204.98|204.98|239.14|244.02|244.02|244.02|241.1|233.29|234.26|225.48|245.98|217.67|188.39|173.75|173.99|178.63|198.15|218.65|217.67|262.57|307.47|300.15|289.9|289.9|289.9|277.21|315.28|319.18|315.28|290.88|268.43|260.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|356.66|331.48|327.78|319.45|307.41|291.67|291.67|299.08|301.39|293.06|303.24|287.04|282.41|273.15|333.33|322.22|328.01|317.59|316.67|318.52|303.7|231.02|221.3|200|204.63|194.45|177.78|194.45|226.85|245.37|241.67|248.15|256.48|213.89|190.74|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|296.69|292.93|308.46|298.44|323.23|341.5|315.47|373.55|402.09|402.59|360.03|335.5|331.49|320.97|290.03|265.79|279.01|275.01|274|249.02|238.15|240.96|253.77|199.9|183.57|162.24|172.86|192.28|179.26|158.23|138.81|139.01|130.19|112.17|100.75|92.54|80.92|74.11|68.1|66.7|63.49|61.49|57.69|57.38|62.09|60.09|56.48|52.08|52.68|49.67|49.07|50.3|51.15|51.48|53.28|53.48|51.48|49.87|48.27|47.67|55.08|55.28|57.33|56.48|50.47|48.47|42.86|40.66|42.51|39.86|42.56|42.69|44.47|44.27|42.26|42.06|39.26|35.79|37.19|36.92|40.99|42.46|41.8|41.01|38.79|38.59|38.12|39.12|31.85|31.38|28.91|26.42|28.11|27.04|29.04|28.58|26.97|25.37|23.8|21.97|22.7|25.77|26.71|24.7|24.7|24.5|25.77|25.24|25.97|26.04|26.37|23.9|24.84|27.04|25.9|27.57|24.64|22.83|19.56|18.76|19.56|19.56|20.03|22.9|25.57|23.84|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|215|213|228|228|225|210|232|200|205|220|260|279|288|282|315|313.75|282|279.5|285.15|284|280|310|212|220|240|232|197|227|230|285|292|292|315|272|272|282|287|307|295|289|252|255|255|252|246.5|241.5|263|266|256|276|265|242|252|254|269|274|262|248|235|217|244.5|267|278|262|256|261|250|245|242|244.5|295|284.88|293|286.5|291.74|310.67|305.82|311.64|338.83|341.74|333.97|356.3|333|321.35|300.96|304.85|317.47|373.9|354.36|318.44|315.04|314.07|319.89|328.63|318.92|296.11|281.55|280.09|280.09|247.57|265.53|280.57|282.52|272.81|249.51|233|231.55|211.16|213.1|213.59|210.67|197.57|173.3|169.41|164.07|168.44|168.44|151.94|120.39|120.39|123.3|128.64|122.81|138.35|142.23|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|361.27|300.75|278.47|291.84|300.75|331.19|304.83|331.19|276.61|251.36|367.58|388.74|334.16|386.14|461.14|464.12|529.46|493.82|533.92|588.13|543.57|446.29|501.24|359.41|411.39|423.27|371.29|391.34|409.91|428.47|437.95|440.94|415.49|369.07|335.39|300.2|291.97|315.17|297.58|288.97|286.73|319.67|363.09|351.11|363.83|347.74|351.86|322.66|349.24|357.1|387.79|399.02|372.82|369.82|379.56|375.81|339.88|322.66|321.91|325.65|328.65|297.21|298.33|295.71|278.49|267.26|315.17|316.67|323.41|331.64|361.59|360.84|353.35|352.23|386.29|390.79|365.33|374.32|389.29|411.75|399.77|388.54|408.75|395.28|366.45|370.57|349.61|363.09|336.88|336.88|349.61|337.63|344.74|322.66|372.82|393.03|364.58|360.84|345.87|309.18|336.88|353.35|372.82|367.58|360.84|366.83|359.34|355.6|367.58|348.86|360.84|357.85|339.88|294.21|283.71|282.29|270.94|256.75|271.65|274.49|283.71|267.39|241.15|250.37|263.14|248.24|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|599.44|536.69|566.79|601.99|646.73|642.65|641.27|661.68|621.37|557.09|681.57|646.88|680.55|826.46|913.19|954|1071.33|1173.37|1180.51|1091.74|1018.28|959.1|897.88|836.66|892.78|851.97|862.17|928.49|1013.18|1069.29|1122.35|1168.26|1326.41|1017.77|1014.2|942.77|875.94|826.46|849.93|877.47|882.58|813.19|848.91|810.9|831.56|836.66|807.07|802.99|785.65|749.68|735.65|744.83|753|762.18|770.34|774.42|734.63|746.87|721.37|694.33|694.84|650.96|640.76|651.98|667.29|638.72|622.39|581.58|573.42|581.58|584.64|586.68|584.64|585.15|599.95|594.85|579.54|566.53|585.66|571.38|581.07|601.99|630.56|605.05|553.01|586.68|571.38|558.11|523.42|517.3|518.32|492.81|507.1|493.83|497.92|509.14|471.39|466.29|481.59|434.66|457.1|481.59|497.92|469.35|468.33|477.51|491.79|440.78|485.67|492.81|523.42|525.46|512.2|527.5|523.42|505.06|522.4|509.39|461.18|467.31|462.2|489.75|448.94|476.49|478.53|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|514|495|533|519|494|494|478|482|489|466|477|478|447|406|415|421|429|410|413|410.5|390|381|378|369.5|365|341|332|373|404|391|397|380|386|364|337|327|315|336|330|325|317|308|302|288.5|297|289|283|277|274|276|274|270|263|267|274|279.5|269|272|270|267|261|258|261|260.5|247|243|243|231|233.75|232|231|239.5|238|233.5|243|243.5|232|223|231|234|242|258|256|250|222|225|216|217|205|199|193|194|194|196|189|186|176|167.5|163|150|157|171|180|172|160|161|162|154|161|167|166|164|163|157|161|164|162|151|133|135|133|142|137|157|160|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|774.18|710.51|690.97|683.74|669.27|676.5|613.19|598.72|587.87|577.02|596.91|596.91|569.78|540.84|540.84|529.99|482.96|457.63|417.84|421.46|365.38|338.61|330.65|329.21|314.74|297.73|297.73|305.69|317.27|326.67|321.61|323.78|324.5|310.76|297.01|279.64|279.64|263|263|248.53|247.81|246.36|242.02|242.74|248.53|250.7|254.32|269.15|248.89|219.95|198.97|197.89|194.63|202.23|202.59|204.76|206.21|206.21|206.21|206.93|209.82|217.06|217.06|217.06|215.61|221.4|220.68|226.47|232.25|235.15|234.79|236.59|237.68|237.36|246.71|246.71|243.83|259.66|262.53|260.38|259.66|262.53|264.69|253.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|627.59|645.05|651.84|592.67|541.26|470.45|392.85|376.36|460.75|366.66|271.6|230.86|211.46|191.09|204.67|193.03|180.42|168.78|170.72|182.36|179.45|177.51|181.39|164.9|164.9|142.59|135.8|157.14|161.02|164.9|177.51|179.94|188.18|193.03|169.26|177.03|181.88|195.46|194|194.49|194.49|193.51|186.72|183.81|188.18|188.18|156.17|154.72|164.9|173.63|161.02|156.17|160.53|160.05|162.96|117.45|114.36|110.5|105.86|88.86|88.86|86.54|87.32|79.59|78.82|79.59|79.59|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.73|1.6|1.77|1.64|1.68|1.8|1.91|2.04|2.47|2.97|2.19|2.12|2.31|2.46|2.12|2.39|1.7|1.54|1.59|1.26|1.29|1|1.17|1.22|1.26|1.26|1.24|1.14|1.14|1.28|1.25|1.47|1.16|1.07|1.2|1.38|1.33|1.36|1.12|1.45|1.4|1.12|1.02|1.09|1.31|1.2|1.41|1.02|0.8|0.78|1.1|1.19|1.2|1.36|1.54|1.64|1.8|1.84|1.88|2.04|2.04|2.19|2.21|2.63|2.99|3.15|3.29|3.71|3.75|4.29|4.79|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|145.8|99.5|128.2|127.8|140.9|127|142|174.9|167|221.9|271.45|297.65|216.6|266.8|251|262|241.7|202.15|193|133.44|125.75|100.38|110.66|96.46|90.67|93.24|102.21|110.78|122.32|151.32|157.31|140.89|131.65|124.18|120.53|121.38|106.93|116.08|115.05|147.73|139.24|122.14|127.41|131.65|158.25|137.38|141.04|109.49|131.31|153.45|189.9|188.1|207.35|330.19|221.07|227.19|203.16|205.83|162.53|158.41|159.21|184.45|179.48|184.74|194.34|223.96|215.19|224.55|229.89|215.19|218.66|233.9|247.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.76|3.85|3.45|4.71|5.71|5.14|3.71|4.5|4.63|5.28|5.65|6.92|4.33|2.74|2.45|2.36|2.33|1.93|1.73|1.41|1.36|0.92|0.8|0.72|0.78|0.83|0.84|0.9|0.94|0.89|0.91|0.95|0.81|0.75|0.81|0.84|0.81|0.81|0.88|0.93|0.93|0.72|0.68|0.74|0.74|0.72|0.74|0.76|0.8|0.82|0.88|0.89|0.83|0.81|0.66|0.64|0.6|0.63|0.65|0.67|0.74|0.79|0.95|0.99|0.99|0.87|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.4|17.31|17.33|21.71|24.52|30.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|10.2|7.39|5.83|4.93|5.71|5.63|6.13|7.88|9.27|13.63|15.37|13.66|14|17.31|16.27|16.31|20.13|19.93|23.07|19.33|21.4|21.17|17.95|14.45|15.07|15.8|16.17|14.73|9.87|10.1|11.33|10.47|6.2|5.53|5.9|5.47|5.49|5.8|6.25|6.75|5.99|5.62|5.39|4.67|5.47|4.77|5.67|4.8|4.76|5.12|5.6|5.33|5.67|6.3|6|5.53|4.57|4.4|3.83|4.27|5.07|6.13|5.67|5.53|5.73|5.6|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.38|21.6|26.79|30.89|30.67|27.07|28.27|31.13|39.84|45.31|45.6|52.36|41|45|36|38.67|25.63|22.93|22.63|20.33|20.53|19.13|19.67|18.12|15.93|13.6|14.52|15.33|17.47|21.93|22.26|21.6|19.27|17.27|19.02|18.8|19.85|21.07|23.45|23|24.34|22.85|19.51|19.13|21.11|17.11|17.73|16.58|18.67|20.33|22.2|22.4|25.37|25.8|23.95|25.33|25|23|19.08|18.4|18.46|18.8|17.92|19.02|19.07|17.93|18|18.73|19.67|22|20.73|22.67|24.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.45|118.95|144.5|160.45|123|136.75|146.12|138.67|169.93|208.41|172.28|101.88|58.47|64.75|41.32|40.28|33.37|23.47|14.95|16.11|18.8|10.72|10.82|11.14|11.12|10.62|10.82|10.9|11.7|12.42|14.13|14.39|12.02|11.58|12.74|12.42|12.36|12.12|13.23|16.11|14.21|12.22|13.39|14.87|13.35|11.5|13.63|12.52|12.02|13.23|14.11|15.23|15.41|15.63|14.81|16.01|16.23|18.64|15.13|15.83|14.43|14.63|14.43|14.93|15.73|15.43|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|9.29|8.95|9.4|9.5|10.6|11.49|11.64|14.5|14|21.59|22.6|21.3|20.7|23.45|26.08|17.97|10.46|6.64|6.44|5.19|5.96|6.17|7.85|6.75|7|7.1|8.27|6.9|8.97|12.1|14.69|16.93|8.65|7.54|8.55|8.2|8.59|9.37|10.24|12.4|13.06|12.5|11.3|11.8|14.43|13.77|16.66|12.39|12.28|13.64|17.25|18.3|18.52|19.54|18.32|18.7|18.3|17.3|14|14.5|14.4|14.6|14.7|14.15|13.39|13.28|13.2|13|13.8|14.5|15.1|16.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.58|2.48|2.34|2.44|3.34|3.92|3.65|3.85|4.3|6.3|7.5|6.89|5.78|7.09|7.32|8.05|6.16|4.25|3.24|2.3|2.29|2.52|2.45|2.39|1.97|1.3|1.5|1.54|2.15|2.62|2.95|3.1|2.35|1.8|2.33|2.17|3.25|3.57|3.8|4.5|4.66|3.8|4.2|4.55|5.56|5.1|5.87|5.4|5.5|5.75|6.58|6.56|7|7.4|7.33|7.09|6.75|7.38|5.54|5.67|6.85|7.49|7.4|7.05|7.75|6.9|7.5|8.05|8.25|9.5|9.45|9.95|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|17.47|16.67|17.67|19.78|19.17|18.03|18.58|18.63|18.71|20.04|22.08|17.04|17.5|17.54|17.71|18.46|15.62|13.88|10.38|10.65|11.79|11.04|13.5|13.02|12.63|12.71|12.78|13.33|12.58|12.5|13.81|16|13.63|12.92|12.75|12.71|12.63|13.83|14.58|15.92|15.63|14.96|12.71|12.83|13.83|12.25|13.06|12.49|13.79|14.38|16.38|15.75|18.33|19.67|19.63|19.79|15.21|16.58|14.16|13.75|13.23|13.85|13.75|14.47|14.71|13.65|13.75|13.54|12.08|11.88|11.46|11.54|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|27.75|21.6|27.85|30.95|35.32|26|22|26.35|27.75|31.88|42.5|33.93|16.88|21.12|18.86|16.85|15.5|12.55|13.47|14.03|15.05|11.7|8.24|4.94|5.75|6.12|5.19|3.94|4.15|3.31|3.33|2.06|1.33|1.3|1.36|1.4|1.06|0.99|1.05|1.41|1.29|1.2|1.2|0.94|1.14|0.87|0.96|0.86|0.8|0.79|0.8|0.85|0.96|1.04|1.08|1.19|1.25|1.4|1.29|1.68||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|10.28|7.8|8.2|7.94|8.73|7.29|7.78|8.58|8.44|9.3|6.32|6.14|3.55|4.2|3.8|4|4.7|3.6|3.2|2.88|3.58|3.2|3.64|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.73|2.83|3.24|3.23|3.11|3.1|2.95|3.11|3.64|4.5|4.72|5.16|3.19|3.87|3.02|3.46|2.92|2.97|3.15|2.66|3.17|3.13|3.59|3.15|2.88|2.51|2.57|2.42|2.74|2.74|2.84|3.4|2.79|2.57|3.03|3.1|2.5|3.04|3.23|3.64|3.81|3.39|4.19|4.34|5.06|4.29|5.63|4.44|4.26|4.83|5.32|5.32|6.03|6.5|7.2|7.01|6.38|8.23|7.45|8.12|8.78|10.36|10.47|12.42|13.84|13.84|12.16|13.58|14.2|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|104.76|122.5|134.56|134.63|135.37|142.01|138.32|144.94|149.39|141.98|160.46|156.77|164.48|180.74|191.44|189.1|210.25|213.18|232.14|239.76|234.23|199.83|211.73|208.41|215.42|230.54|258.57|245.63|255.44|237.88|242.71|243.25|235.19|210.88|226.85|236.81|226.48|232.38|212.71|231.65|238.29|234.6|227.44|241.36|279.6|236.07|247.88|233.11|239.39|247.14|269.27|262.88|263.61|261.89|243.94|216.89|202.87|205.89|176.56|178.53|198.69|215.17|206.56|189.84|184.43|184.19|181.97|190.58|173.37|173.37|173.37|183.2|193.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.2|1.2|1.24|1.11|1.2|1.19|1.01|1.04|1.04|1.23|1.33|1.42|1.34|1.53|1.63|1.85|1.9|1.29|1.11|0.95|0.98|1.04|1.06|1.06|1.06|1.18|1.19|1.1|1.36|1.75|1.78|1.89|1.56|1.66|1.86|1.79|1.43|1.46|1.59|1.96|1.83|1.33|1.39|1.48|2|2.22|1.98|1.63|1.39||2.36|2.92|2.42|1.99||||4.11||||4.32|4.98|5.11|4.98|5.44|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|10|8.59|9.3|9.65|9.28|9.18|7.98|9.94|10.75|12.55|13.98|15.1|14.6|17.3|17.18|17.2|17.69|13.62|12.8|9.3|10.92|9.49|12.63|10.6|12.4|13.41|16.8|19.46|21.4|20|27.2|28.4|23.94|21.1|22.8|22.9|25.8|27.78|28.6|36|28.58|25|24|24.75|27|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|12.85|10.1|11|12.4|12.75|13.65|15|16.7|18.9|19.75|21.85|22.85|22.4|24.75|24|23.75|25.85|24|25.4|21.5|26.85|21.45|26.5|24.8|23.5|26.85|31.7|31.4|35.25|44.9|50.85|63.85|47.45|39.5|42.9|40.7|51.8|55.15|62|65.8|73.6|70.45|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|26.33|22.32|27.34|28.25|34.1|35.54|38.7|50.8|59.13|67.88|80.02|68.79|72.83|77.15|96.95|95.17|105.24|111.6|103.26|126.2|129.84|120.59|97.93|97.45|102.05|119.36|114.56|102.21|103.01|74.94|78.59|75.63|85.08|72.3|78.79|79.25|69.45|76.26|70.5|74.72|71.96|47.56|51.85|46.47|31.91|34.12|32.8|21.07|22.67|22.03|26.69|29.12|30.33|33.42|32.06|29.38|23.22|24.26|23.57|24.96|26.69|27.21|28.77|29.72|32.58|35.01|38.82|50.61|58.96|67.94|72.79|74.53|79.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.92|3.01|3|3.01|2.96|3.04|3.01|3.14|3.19|2.95|3.48|3.39|3.08|2.8|2.73|2.98|2.11|2.08|2.02|2.26|2.44|1.91|2.08|1.71|1.79|1.77|1.71|1.51|1.7|1.78|1.87|1.52|1.3|1.16|1.34|1.4|1.22|1.18|1.32|1.68|1.68|1.48|1.05|1|1.11|1.04|0.97|0.77|0.8|0.88|0.99|0.98|1.08|1.26|0.94|1.03|1.03|1.1|1.13|1.04|1.15|1.25|1.18|1.15|1.04|1.26|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.94|1.79|2.33|2.45|2.49|2.78|2.71|3.17|3.52|5.09|4.5|3.29|2.67|3.3|2.13|2.06|1.83|1.02|0.76|1.01|1.28|1.07|0.88|0.78|0.9|1|1.13|1|1.47|2.47|2.44|1.58|1.05|0.85|1.11|0.96|1.12|1.44|1.76|2.24|2|2.3|2.57|3.37|5.2|4.73|5.63|5.13||6.4|||||||||||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|12.66|10.61|12.88|14.07|17.44|18.33|19.72|22.68|17.34|28.73|35.77|37.81|29.52|26.65|18.53|17.73|13.87|9.8|7.93|7.99|8.99|8.32|8.42|7.18|5.6|5.33|5.8|6.39|8.42|10.6|12.21|10.29|9.21|6.44|7.28|6.56|6.58|6.24|7.53|9.41|9.05|7.82|9.39|9.51|10.9|10.5|11.69|9.41|9.46|10.6|13.87|15.06|17.34|20.31|15.11|15.46|16.15|16.64|13.6|13.52|14.07|14.61|13.47|10.9|11.39|11.89|11.59|12.78|15.11|15.36|16.84|18.08|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.09|7.32|9.66|9.25|10.33|9.99|9|8.96|10|13.53|15.27|16.67|19.03|21.63|21.32|21.39|23.27|17.2|15.43|16.03|17.85|17.33|20.98|18.41|18.73|18.33|20.8|15.86|18.65|25.53|27.4|29.98|24.87|22.05|23.67|24.2|25.2|26.87|27.24|31.01|28.59|30.08|29.47|26.6|22.4|16.97|16.2|15.4|13.23|13.4|12.57|11.75|12.11|12.93|12.8|12.13|8.67|8.22|5.88|5.92|6.53|7.19|7.53|7.53|7.87|8.17|8.33|8.33|8.5|9.93|11.33|12.17|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|17.15|13.29|14.5|14.35|18.36|17.07|18.73|21.25|22.09|30.89|30.74|34.12|32.86|25.61|23.5|21.83|24.7|21.29|23.04|15.07|16.64|16.37|19.72|18.88|20.58|20.83|21.49|24.32|26.06|29.69|30.21|31.42|30.21|29.08|33.65|32.39|32.78|35.28|35.8|37.47|35.65|35.12|32.1|29.46|30.96|29.45|29.29|22.56|22.64|22.28|21.45|22.63|26.06|27.57|29.23|28.33|23.04|22.77|17.83|18.49|20.39|21.53|21.45|22.51|22.74|22.81|23.27|21.53|23.42|24.25|28.7|33.99|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|361.9|345|377|355|377.5|397|390|385|436|502.1|540|554.92|577.5|618.9|609.9|656.99|600|419|394.9|380|397|440|389|367.9|440|367|372.5|375|400.1|520|569.5|604.9|590.5|440|490.2|556.5|585|605|628|670|690|717.5|730|622.5|650.1|590|642.5|652.5|670|715|735|760|797.8|815|740|740|664.5|660|600|599.8|599.5|615|620|590|594.9|610|597.5|589|600|600|627.5|622.5|652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.49|81.29|71|71.5|72.4|64.7|63.5|61.8|67.5|75.9|92|85|86.5|107.91|126.4|106.67|95.26|93.6|105.2|110|97.28|82.12|78|60.33|51.6|48.67|49.8|51.6|47.3|41.87|42.33|41.67|32.87|30.19|27.66|29.52|27.19|24.66|22.67|23.19|23.4|17.6|17.82|16.59|19.87|17.93|17.4|16.03|15.8|15.87|14.87|15.17|15.2|15.87|16|16.43|13.92|13.67|10.67|11|14.8|14.93|13.87|13.47|14.33|16.67|18.33|19.33|21.27|19.33|21.33|21.67|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|10.1|8.5|9.72|9.15|11.29|15.09|11.82|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|30.31|29.82|33.48|33.36|39.11|39.11|37.89|39.11|46.94|43.39|45.57|43.39|48.77|49.38|54.44|58.04|58.92|55.59|55.25|53.48|55.11|51.81|51.64|47.67|40.46|39.11|38.85|34.59|37.89|38.5|42.05|47|44.76|43.76|46.39|46.57|44.58|42.14|42.15|48.2|42.53|32.33|28.42|27.77|34.77|27.87|30.8|26.16|26.77|26.65|30.56|32.39|31.47|31.78|30.56|32.33|25.52|27.5|25.55|24.63|27.2|29.79|28.85|30.19|33|30.37|53.17|34.76|35.91|43.93|36.29|34|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.03|4.95|4.95|4.78|4.95|5.25|5.06|5.96|6.66|8.23|8.97|10.06|5.39|6.45|6.76|7.81|5.15|4.33|4.13|4.02|4.14|4.26|4.19|4.33|4.64|4.64|5.56|5.57|5.03|5.1|5.22|5.78|5.02|4.8|4.92|4.98|5.11|5.79|7.14|6.5|5.65|5.79|5.68|6.38|6.69|6.69|7.39|6.84|9.38|9.67|10.06|9.83|9.97|12.38|12.62|10.99|9.05|9.6|9.06|9.29|9.91|11.14|10.37|10.53|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.52|72.8|68.48|69.12|78|77.6|69.54|106.62|98.12|103.92|122.96|131.44|131.02|146.08|122.45|79.41|55.71|38.67|38.21|43.33|40.88|33.71|29.42|23.63|24.63|25.33|24.47|23.57|22.8|23.92|23.97|25.31|18.69|16.79|17.28|17.35|18.27|20.59|21.87|21.52|21.55|19.73|21.03|17.47|16.61|15.47|15.07|14.4|12.09|11.25|11.93|12.35|12.53|11.4|11.68|12.19|10.79|10.61|9.33|9.26|8.93|9.87|10.4|11.68|12.08|13.2|14.67|17.07|17.07|17.07|18.67|20.27|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.52|1.42|1.5|1.36|1.56|1.54|1.52|1.49|1.67|2.04|1.66|1.7|1.2|1.38|1.31|1.31|1.74|1.24|1.24|1.19|1.33|1.24|1.34|1.31|1.45|1.51|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.95|80.9|87.45|96|100.4|96|88.3|89|85|100|126.38|124|126.5|138.5|142.5|148.5|149.45|114.5|115|101|102.5|93|114|102.97|92.97|92.25|102|127.12|139.57|120.5|138.5|155.43|143.25|127.38|132.2|133.45|147.47|156.95|166.95|188.82|173.88|154.8|156.72|161.07|184.28|160|142.25|120.12|119.17|120.5|131.95|132.95|136.07|140.5|150.97|157.47|131.47|151.95|137.5|140|147.47|155|157.5|167.88|174.5|182.5|197.5|201.88|210|207.5|207.5|212.5|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|15.15|14.39|15.46|16.53|18.13|19.52|19.2|18.99|24.32|28.59|30.99|32.51|39.17|40.53|38.29|38.4|29.44|21.55|22.19|18.35|21.11|27.73|29.45|27.73|26.67|43.18|50.67||48.75|48.75|53.55|49.33|44.8|44.91|44.91|44.91|47.04|45.01|51.2|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|5.05|4.29|4.4|4.26|4.6|4.94|5.13|6|5.97|7.6|7.79|8.28|8.6|8.79|8.18|9|7.6|5.87|6.3|6.14|4.75|5.4|5.76|4.4|3.64|3.7|3.95|3.64|3.8|4.69|4.8|5.8|4.1|3.35|4|3.44|3.8|3.55|4.75|6.09|5.4|4.6|5.45|4.95|4.3|3.72|3.8|2.87|2.4|3.2|3.6|3.55|4.38|4.6|5.25|5.21|4.9|5.5|5.8|6.71|5.3|5.7|5.85|6.58|6|6.42|5.4|6.2|5.1|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|54.04|50.29|62.86|68.57|78.27|69.7|60.86|60.29|70|91.43|90|92|82.14|80.71|91.14|93.14|75.71|64.1|57.14|55.71|58.94|53.57|59.27|47.71|43.57|57.14|57.85|41.43|53.57|59.99|66.28|69.21|64.18|58.57|67.85|81.43|73.57|70|81.43|76.39|76.57|65.29|61.14|58.57|60|58.57|61.43|59.29|57.64|58.14|59.29|58.57|58.57|67.86|56.43|55.71|54.29|51.71|50|46|51.43|49.29|49.14|50|46.44|42.14|40|42.14|47.86|50|49.29|51.43|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.32|11.32|12.37|13.92|14.23|13|12.9|13.91|17.08|25.83|28.58|21.83|17.15|19.83|21.8|15.78|14.54|10.83|11.68|10.98|11.66|11.47|9.63|7.28|6.06|5.81|5.77|5.67|5.12|5.35|6.2|6.45|4.45|3.54|4.08|3.7|3.77|4.17|4.07|4.67|4.93|4.12|4.33|4.53|4.8|4.8|4.62|4.32|4|4.39|4.15|4|4.33|4.25|4.28|4.42|4.53|4.37|3.93|3.92|3.78|3.9|3.72|4.58|5|4.33|4.42|4.84|5.02|5.2|5.92|6.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.5|8.06|9.2|7.81|7.47|7.63|7.96|8.96|9.17|11.36|14.2|16.08|16.04|19.52|21.22|21.9|11.87|9.83|9.59|10.78|13.56|13.72|12.66|9.34|10.36|8.79|9.5|10.25|10.46|12.99|13.41|14.94|12.22|11.88|12.05|10.88|14.09|16.47|18.5|19.52|21.03|19.18|21.39|21.39|24.7|21.22|25.29|19.44|26.31|28.01|31.24|28.86|35.63|40.74|39.72|39.05|44.1|43.29|40.73|44.99|46.69|50.93|66.21|58.57|62.98|62.81|63.66|64.51|67.06|67.06|72.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|377.72|343.15|341.01|329.17|337.46|350.49|344.57|406.61|425.77|426.98|401.05|365.88|306.53|378.9|378.43|305.25|233.26|208.87|234.92|215.93|218.44|158.41|139.48|118.34|109.98|125.75|125.5|137.16|127.64|114.86|116.75|126.44|107.51|85.73|82.89|79.1|80.75|82.32|72.94|77.9|77.44|62.5|56.07|56.13|55.2|44.99|49.39|43.81|53.28|54.47|67.94|68.68|79.08|77.56|69.86|69.86|63.11|65.78|53.52|55.89|69.73|70.57|71.99|71.76|77.79|73.78|76.96|84.07|84.07|85.27|95.91|99.46|103.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.81|2.62|2.78|3.08|3.6|4.07|4.2|4.64|4.4|6.4|6.85|5.68|5.46|6.6|4.93|4.44|4.29|3.09|2.38|2.18|1.55|1.43|1.57|1.35|1.56|1.26|1.18|1.07|1.17|1.24|1.35|1.84|1.35|1.15|1.47|1.3|1.51|1.65|1.69|2.69|2.31|2.19|2.38|2.5|3|2.7|3.29|2.83|3|3.45|4.8|5.41|6|6.9|6.4|5.65|4.9|5.3|3.65|3.62|5.1|5.38|4.75|4.3|4.9|5.8|5.8|6.1|5.75|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|95.75|86.1|104|106|144|145.85|130.5|158.9|214|274.35|227.9|179.75|192|248|255.85|191.5|120|76.1|65|63|68.5|74.25|86.9|76.4|83.9|82|82|80|84.95|109|119|142.4|91.5|75.5|93|87.25|98|123|111|122.05|97.7|92.75|85.4|79|94.5|86|97.1|88|81|87.7|103.2|131|144|145|109|115.95|117.5|110|87|91|106.7|120.9|121|125|137.5|137|137.5|145|135|142.5|118|138|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.73|4.81|5.25|5.81|6.38|6.5|5.88|6.62|7.84|10.4|11.9|13.24|12.97|14.83|14.02|14.21|12.16|10.31|10.21|11.27|10.38|10.97|11.22|6.94|6.94|7.45|7.22|6.92|6.26|6.84|7.85|8.37|6.98|5.59|6.43|7.69|7.98|8.49|8.27|8.61|8.49|8.91|9.34|6.78|5.87|5.54|6.34|4.65|4.41|4.08|4.6|4.51|4.59|4.98|3.87|3.18|2.82|2.68|2.54|2.58|3.1|3.52|3.32|3.59|3.9|3.63|2.96|3.32|3.41|4.03|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.26|1.12|1.26|1.09|1.27|1.38|1.27|1.53|1.94|2.67|2.3|1.5|1.13|1.31|1.12|1.24|1.07|0.99|0.97|0.9|1.29|0.98|1.23|1.11|1.25|1.48|1.63|1.83|1.88|2.34|2.5|3.1|2.09|1.7|2.01|1.88|1.8|2.01|2.08|2.74|2.46|2.31|2.54|2.48|3.05|2.59|3.23|2.93|3.36|4.01|4.71|4.97|5.22|5.89|6.05|6.11|5.17|5.29|4.53|4.67|5.75|5.82|6.01|6.71|6.85|6.79|6.97|7.05|7.7|6.61|6.49|6.66|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.23|8.87|9.36|10.31|11.06|9.62|10.11|12|13.41|16.03|13.67|15.71|15.94|19.97|18|15.38|15.92|13.41|15.75|11.98|12.38|12.75|16.5|18.28|14.16|18.09|21.28|19.06|18.19|22.5|22.5|25.31|24|24.17|24.75|24.38|24.75|31.69|32.91|35.63|34.78|35.05|29.63|29.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|13.1|13.45|13.25|13.8|14.15|15.05|15.45|15.66|16.2|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.36|4.31|4.3|4.71|3.9|4.27|4.19|5.15|5.15|6.28|7.44|6.88|5.74|7.49|7.23|6.84|4.89|3.23|3.78|4.3|4.98|2.55|3.2|2.93|2.85|3.12|3.26|3.5|3.09|5.7|6.19|7.03|4.99|3.72|3.95|3.89|4.64|5.19|4.3|5.45|5.07|2.58|3.08|3.26|4.09|3.65|4.3|4.05|4.24|4.79|5.55|6.2|5.25|5.67|7.03|7.49|7.29|8.09|6.84|9.09|11.09|11.29|10.98|11.32|11.66|12.32|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|37.41|30.85|37.72|40.48|42.22|42.99|51.64|55.83|53.74|60.59|77.31|64.19|67|75.65|67.73|65.37|52.97|36.61|27.64|22.44|25.81|24.43|30.99|26.52|24.08|25.56|26.16|30.01|47.6|48.99|50.79|52.83|44.61|44.49|49.55|51.64|45.77|48.01|51.05|55.55|56.11|54.12|53.18|51.23|60.86|58.62|64.49|60.7|58.34|61.9|62.11|67.69|80.26|84.44|85.84|89.75|88.63|88.63|76.42|77.47|85.14|85.84|88.07|92.12|94.91|97.01|94.22|87.24|93.52|96.45|107.61|106.08|110.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|66.5|68.7|65.6|54|44.5|43.3|41.83|35.2|45.01|53|64.8|68.5|69.9|72.32|75.9|60.99|46.9|45.8|40.35|37.58|43.89|30.4|28.84|24.2|20.5|22.02|22.19|22.8|18.2|18.9|19.27|22.98|22.2|20.09|20.19|23.05|23.21|24.6|26.7|26.9|25.95|18.45|13.7|14.57|15.89|12|13.7|12.4|11.8|13.2|15.4|15.9|18.48|18.7|16.3|14.55|14.3|15.39|13.39|13|13.8|14.49|14.5|15.1|14.5|13.25|12.28|14|13.6|14.25|13.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|164.97|81.24|88.38|81.24|87.2|96.07|112.19|124.89|162.64|185.93|139.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.39|25.43|24.84|25.73|28.44|26.29|27.44|27.24|29.43|26.14|24.56|19.12|11.51|10.67|10.67|9.47|9.07|8.03|8.52|7.17|7.03|5.99|6.77|5.79|5.93|6.38|7.26|6.43|7.19|7.1|7.88|8.59|7.67|7.32|8.38|8.47|8.15|8.81|7.47|7.73|7.57|6.57|6.56|6.01|5.67|4.94|5.26|4.19|3.99|3.99|3.79|3.79|4.02|4.16|3.77|4.09|3.3|3.79|3.02|3.32|3.49|3.89|3.97|4.24|4.51|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|179.74|203.51|189.73|206.7|232.67|205.71|196.72|217.2|224.64|239.46|272.61|257.63|272.94|264.56|283.4|291.08|317.55|218.49|215.69|179.74|179.74|143.6|129.62|115|116.23|125.22|136.61|190.73|94.37|111.34|130.81|122.51|94.86|82.08|94.77|94.7|100.56|93.62|74.39|67.13|63.91|53.72|51.43|35.25|36.15|31.95|30.96|26.14|24.02|26.71|30.86|31.95|37.15|30.86|28.86|29.91|31.95|28.16|23.96|24.07|26.04|25.86|23.77|21.47|21.27|21.47|22.67|23.47|23.97|27.66|26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|63.47|71.91|82.79|72.85|73.28|76.69|72.43|71.15|66.03|77.93|95.89|75.84|77.37|80.96|82.32|87.44|82.58|59.46|58.22|53.32|40.54|42.65|50.57|45.98|48.03|46.83|46.07|52.04|56.9|58.52|69.95|75.48|60.4|56.29|69.7|71.23|83.43|88.14|91.71|101.09|98.91|84.37|81.47|83.6|84.63|70.38|71.66|57.4|51.18|59.72|61.51|58.58|70.75|81.04|84.4|76.77|65.63|69.95|57.73|52.81|55.17|58.01|56.82|56.59|52.89|49.25|53.18|52.89|55.51|63.13|63.98|67.39|67.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|31.67|26.42|28.78|27.87|30.98|33.66|35.36|33.11|35.32|47.51|45.27|51.11|54.44|61.98|41.47|41.26|46.81|40.78|47.7|28.73|31.85|33.81|39.7|36.84|41.41|42.22|50.67|47.56|57.99|65.93|60.74|68.3|70.36|69.16|73.19|73.93|72.09|76.59|77.04|81.48|75.41|69.78|64.7|62.8|63.7|58.52|58.36|50.5|49.92|48.89|52.74|54|61.78|62.96|57.78|56.13|49.18|52.15|43.7|44.44|46.07|49.77|51.11|51.11|52.96|53.7|50.37|50.15|52.22|50.96|55.52|62.96|65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|191.25|215.18|250.98|256.37|299.28|289.23|263.83|281.95|300.51|317.18|280.47|251.94|239.5|264.71|265.79|274.42|275.59|242.45|232.79|231.56|226.05|201.94|190.73|175.07|163.27|168.69|169.67|166.73|171.63|161.53|165.75|166.04|160.36|166.73|141.43|142.02|137.7|143.58|142.2|154.86|143.19|142.21|110.73|110.34|105.82|94.15|89.15|80.42|80.62|81.89|82.67|86.8|88.27|93.66|79.93|78.95|70.22|71.11|63.26|61.3|62.66|63.46|61.3|60.32|60.61|59.83|58.85|57.37|57.87|59.83|59.83|63.75|67.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|54.29|48.8|54.8|52.9|56.6|58|58.23|50.4|48.9|44.25|34.99|30.67|26.95|32.44|29.3|30.49|28.4|23.47|24.9|24.25|28.96|25.29|27.74|23.65|23.5|24.5|26.39|27.3|30.4|34|33.9|34.8|33.48|31.5|31.75|32.14|31.5|34.25|35.2|39.39|47.7|39.7|32.5|33.1|33.2|31.9|28.25|23.15|23.9|24.5|27.54|27.9|29.7|32.5|32.24|32.75|33.47|29|27.3|27.25|27.6|28.68|26.11|25.25|25|24.3|22.5|21.75|23.6|23.15|25.8|27.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|24.64|23.02|31.78|32.97|35.6|35.64|36.51|42.54|41.84|28.52|22.23|11.41|5.56|6.2|5.75|5.78|6.91|5.87|5.4|4.24|4.94|3.99|4.27|3.79|4.53|5.21|6.16|5.96|6.59|6.6|7.93|9.26|7.61|7.21|7.95|6.65|7.41|8.29|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|18.86|20.28|20.7|21.31|19.43|20.53|20.7|22.31|25.09|24.84|29.57|31.26|32.44|40.98|49.68|48.49|35.06|31.68|33.12|26.95|31.26|33.76|34.64|35.23|37.18|36.84|36.33|29.91|36.34|44.78|46.38|50.6|51.12|47.48|52.64|54.58|52.36|51.92|55.76|55.68|55.76|56.78|57.45|59.14|60.58|61.85|64.38|61.66|58.5|58.3|66.15|67.59|70|78.15|67.55|67.59|60.5|69.62|53.82|52.38|47.74|50.27|47.73|42.25|43.51|46.04|48.16|51.54|52.38|52.38|56.4|54.92|54.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|11.67|10.98|13.5|12.63|14.33|14.08|13.73|16.33|19.16|22.5|24.16|25.33|25.83|27|24.17|18.71|19.9|17.88|15.63|11.92|13.88|15.71|17.88|18|17.71|17.46|19.17|20.5|21|25.65|27.5|25|28.33|28.75|31.33|27.92|30.08|29.92|34.58|37.21|37.25|39.58|33.75|29.94|30.08|26.67|28.21|26.04|28.13|28.75|31.21|33.29|33|34.38|32.08|30.9||||28.33|28.33|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|24.9|18.4|23.5|20.75|20.95|22|28|29.85|37|46.35|36.75|35.5|31.3|39.95|40|38.25|24.5|18.4|23.95|20|26.05|26.55|28.95|23.65|25.6|29.85|39.4|30.05|32.95|40.9|41.25|47|39.5|42|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|124.58|119.76|138.73|133.37|136.61|138.75|135.49|164.34|215.98|167.43|130.8|112.6|75.75|68.79|61.7|44.49|42.67|29.22|25.73|23.37|26.8|22.44|19.37|12.05|9.61|9.59|10|10.8|10.39|10.08|9.88|9.45|7.29|5.51|5.1|5.57|5.81|6.24|6.35|5.21|4.9|3.78|2.89|2.9|2.33|1.99|1.71|1.51|1.37|1.4|1.36|1.36|1.39|1.4|1.37|1.31|0.98|1.01|0.79|0.8|0.88|0.99|0.92|0.92|0.92|1.04|1.01|1.01|1.03|0.92|0.91|0.96|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.9|11.3|13.49|14.24|12.73|14.38|12.93|16.39|20.45|26.9|28.5|30.25|25.9|31|20.16|19.65|15.89|13.47|13.1|14.1|17.69|12.8|12.25|12.36|13.94|15.5|17|14|16.07|17.94|21.19|16.64|13.22|11.39|11.8|12.18|12.8|14.07|13.4|16.37|15.44|10.1|10.53|11.1|12.2|11.1|13.68|9.8|9.1|10.3|13.5|12.65|13.3|16.7|17.9|19.2|17.5|20|18.9|20.8|26.9|28.1|26.5|30|29.3|29.95|30|34.15|37|38|39.5|40|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.87|17.72|18.96|18.54|19.44|17.79|17.44|17.7|19.99|23.58|21.04|16.63|17.68|19.99|23.18|23.82|24.64|24.86|25.21|23.07|23.27|19.19|19.44|17.17|16.3|16.57|15.96|14.47|16.06|15.36|18.34|17.64|16.44|14.86|13.99|14.31|13.29|14.43|13.59|13.1|12.66|12.24|10.08|9.44|10.45|9.62|9.69|7.62|6.77|7.27|6.75|6.98|7.18|7.29|6.54|6.25|5.83|6.61|5.57|5.9|6.61|6.96|6.29|6.08|6.1|5.7|5.74|6.53|6.85|7.51|8.44|8.73|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.67|2.91|2.83|2.9|3.2|3.75|3.92|4.17|6.4|6.32|5.8|4.58|4.56|5.65|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|4.5|4|4.44|4.45|3.85|4.91|4.55|6.31|10.79|12.28|11.37|14.45|3.62|3.46|2.2|2.32|1.27|0.98|1.05|0.81|0.98|1.01|1.13|0.93|0.96|1.08|0.99|1.04|1.15|1.42|1.48|1.87|1.29|1.13|1.43|1.38|1.65|1.82|2.02|2.95|2.57|1.89|2.4|2.71|3.37|3.03|3.85|3.31|3.55|3.87|5.13|4.89|4.17|4.8|5.05|5.47|5.25|6.1|5.29|5.96|6.71|7.74|7.3|8.76|10.23|9.12|9.39|10.77|10.86|11.57|12.68|27.14|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|29.56|27.89|33.61|34.62|46.43|41.2|37.38|50.05|56.87|75.16|98.4|86.13|67.01|69.59|61.9|64.3|57.94|50.01|44.32|36.56|38.12|30.12|32.53|26.34|25.72|28.27|30.99|31.61|37.81|43.62|43.7|41.26|39.4|35.49|33.2|32.62|30.16|37.19|37|44.91|42.68|38.8|35.29|36.34|41.83|39.97|43.62|35.49|36.92|37.18|39.92|40.09|45.96|49.28|46.79|45.75|39.52|44.94|41.69|42.46|44.93|46.49|44.06|44.4|45.87|42.69|42|44.02|41.07|37.04|40.76|42.58|48.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|6.49|5.63|5.98|5.93|5.61|5.97|5.74|6.89|7.59|8.56|7.36|7.87|7.39|8.29|9.05|10.26|9.98|7.78|9.53|7.89|10.15|8.05|8.75|7.85|7.29|7.39|8.67|8.82|8.5|12.03|10.78|13.14|10.23|7.39|8.41|8.19|9.28|10.98|13.38|14.34|14.53|13.38|14.57|12.33|12.98|11.97|12.78|10.92|10.43|12|12.18|13.68|15.17|15.37|12.58|12.23|9.88|9.78|7.89|8.59|8.98|9.48|9.62|10.78|11.58|11.78|12.38|13.28|14.38|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.39|1.42|1.75|1.96|1.46|1.62|1.46|1.56|1.91|2.41|3.27|3.52|2.73|3.33|1.97|1.83|1.34|1.19|1.35|1.48|1.62|1.62|1.5|1.35|1.33|1.43|1.51|1.17|1.26|2.01|1.94|1.67|1.48|1.18|1.38|1.23|1.02|1.17|1.23|1.63|1.35|1.21|1.48|1.39|1.42|1.14|1.5|1.18|1.01|1.06|1.05|1.18|1.42|1.73|1.73|1.87|1.78|2.16|1.97|1.88|2.38|2.56|2.78|3.09|3.67|3.7|3.64|4.01|4.63|4.81|5.92|6.17|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1100|950|1040|1094|1384.9|1500|1389|1599|1875|2250|2710|2499|2425|2889|2635|2694.5|2930|2014|1828|1964.95|2498.5|2100|2052.1001|1510|1505|1648|1724|1900|2105|2200|2742|2670|2150|1917.75|2140|2275|2508|2890|3020|3060|3200|3220|3300|3300|3215|3200|3100|2864.75|3100|3045|3200|3300|3575|3525|3499.95|3018|2995|2598|1890|1799|1852.5|1850|1850|1850|1850|1760|1850|2075|2300|2200|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.6|23.74|27.34|26.3|29.35|30|38.98|45.6|61.22|82.97|77.46|55.98|55.6|52.98|54.32|58.1|48.42|35.84|33.67|33.06|34.61|32.86|26.09|21.47|21.97|22.49|24.3|20.97|27.11|31.09|37.33|40.05|35.92|31.49|41.33|42.39|45.58|49.98|53.34|61.84|59.34|57.22|48.36|47.04|49.73|48.48|47.23|43.11|41.86|42.48|44.98|46.23|45.2|49.35|38.73|37.48|35.6|36.98|41.42|42.23|27.66|28.49|28.3|29.16|26.61|25.49|24.07|24.74|25.19|27.18|26.69|26.99|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.24|3.52|3.79|3.48|3.57|3.61|3.03|3.18|3.42|3.79|4.36|4.72|4.99|5.34|6.65|7.39|8.84|8.18|7.94|9.4|9.29|6.84|5.81|4.59|4.02|3.89|3.76|3.75|3.48|3.75|4.09|4.55|3.36|2.99|3.3|3.4|3.84|4.24|4.03|4.4|4.39|3.86|3.06|3.17|3.42|2.95|3.01|2.87|3.01|3.01|2.99|||3.02|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|34.98|32.4|41.18|42.8|44|52.88|60.98|69.84|89|79.06|46.98|34.5|27.39|33.25|24.8|21.45|18.6|15.15|16.7|20.96|19.66|15.19|16.2|15.7|14.13|15.02|16.65|14.7|19.6|31.2|35.5|30.25|10.24|7.97|10.17|11.5|14.35|17.21|17.75|17.9|20.5|20.5|22.5|26|21.5|20.9|23.8|23.9|24.55|26.98|28.3|30|33|35.5|32.8|33.5|30|30.5|25.4|24.5|30|36|38.3|39.6|37.5|37.25|35|38|42.2|44.9|48|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|68.09|61.19|70.62|64.92|68.75|81.25|83.31|148.75|250|281.12|146.21|156.6|91.38|123.5|139.38|138.75|120.59|114.54|116.62|145.25|154.38|126.38|113|82.87|66.51|76.5|77.87|68.75|63.75|47.47|52.75|39.14|19.52|11.11|9.31|8.87|10.5|10.1|11.03|12.25|14.12|14.09|12.88|12.94|11.09|9.62|8.74|7.49|5|5.25|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.12|3.46|2.95|3|3.5|4.26|3.96|4.51|5.94|7.45|8.8|9.71|8.3|12.04|7.6|5.92|4.83|4.08|4.85|7.29|9.52|4.86|4.85|4|4.59|6.04|6.65|4.7|4.8|6.1|7.36|8.6|6.79|5.96|6.49|6.75|7.1|6.4|5.7|6.9|5.73|4.65|5.1|5.6|7.79|6.8|8.7|6.65|6|6.62|8.5|8.57|12.2|12.8|14|15|15.8|18.1|17.81|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|23.12|21.38|24.5|24.45|29.95|28.5|24.98|26.5|27.48|41|44.4|34.98|34.5|39.5|37.75|42.5|29.98|23.6|16.73|13.45|8.1|10.75|12.5|10.15|10.5|11.3|10.9|12.97|10.5|15|17.5|19|16.12|14.47|16.6|16.93|21.5|22.5|22.77|25.7|23.95|24.45|26.25|26.62|25.95|19.5|18.88|16.75|13.7|13.7|14.7|16.43|18.35|24.38|21.75|19.25|13.12|13.5|10.3|10.6|11.25|12.25|12.75|13.12|12.47|12|12|12.88|11.5|13.12|15.88|18|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|13.27|12.06|13.56|15|16.44|17.56|14.99|15.33|19.44|24.97|26.1|25.32|28.33|29.56|29.43|29.32|27.89|19.44|20.78|13.32|14.94|17.06|22.67|23.32|21.67|20.33|22.78|21.91|22.09|29.27|31.78|36.67|32.22|29.69|31.89|35.61|36.06|39.89|42.11|44.78|41.67|43|29.39|30.55|29.28|21.68|22.83|18.38|19.77|22.22|27.89|27.78|27.22|28.89|28.33|28.33|26.67|27.56|19.33|20.56|24.56|33.33|45.22|54.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|502.52|472.99|514.84|486.41|493.44|473.78|431.93|377.05|417.32|501.91|489.57|406.64|438.24|473.78|414.55|489.9|470.32|500.96|489.14|515.23|609.99|410.61|388.89|355.14|307.17|285.45|274.4|268.47|242.42|258.6|299.27|294.14|225.83|191.48|174.51|169.77|155.95|165.03|148.06|144.01|144.11|95.94|95.49|100.28|104.21|95.94|101.47|84.69|83.31|88.83|111.73|113.71|118.05|120.42|92.84|100.68|81.73|98.7|85.87|88.83|91.99|100.68|100.28|116.47|129.1|120.42|132.26|150.42|152|157.93|167.8|164.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|12.97|13.2|14.85|17.45|20.11|19.5|17.95|16.6|19.62|22.65|22.54|17.78|17|20.5|19.74|19.38|16.08|12.25|12.38|11.95|11.88|9.1|8.63|7.05|6.05|6.22|6.86|4.42|4.58|5.4|5.8|6.19|4.97|4.3|4.47|4.4|4.36|4.5|4.92|5.35|5.22|4.67|4.89|4.45|4.8|4.35|4.5|3.93|4.08|4.24|4.39|4.47|4.81|5.75|4.8|4.75|4.31|4.56|3.92|3.85|4|4.16|4.06|4.06|4.29|4.33|4.81|5.62|5.31|4.82|4.94|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|62.37|55.46|64.24|74.19|68.67|81.27|91.19|101.17|103.03|112.27|140.8|139.95|110.95|132.36|92.3|82.62|59.86|56.91|61.04|70.8|80.6|64.5|70.48|59.02|59.77|56.15|58.17|58.09|58.76|71.49|73.34|73.75|59.67|51.26|51.93|54.29|55.48|59.56|52.78|51.34|48.89|36.76|34.06|32.88|28.66|27.65|30.01|28.45|23.34|20.06|26.56|30.01|36.24|41.48|49.91|52.27|51.43|52.27|48.06|39.63|42.15|46.37|47.21|49.57|52.27|54.29|55.48|64.41|74.19|75.03|84.31|101.17|101.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|396|415.83|466|495.67|519.33|493.33|509.33|419.33|466.67|490|550.67|572.27|626.67|780.67|900|894|932.67|800|753.33|669.33|705|620|586.67|542.63|519.67|540|555.33|552.67|512.67|551.33|612.67|656|510|454.73|365.17|379.8|348|388.89|382.22|440|392.42|319.09|293.33|260|282.22|297.78|295.56|238.6|242.22|264.44|295.11|292.22|316|333.33|362.22|349.78|272|266.67|208.89|208.89|189.33|213.33|232.44|233.38|255.56|242.22|211.11|231.11|240|240|240|280|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|62.34|65.36|73.11|64.89|70.84|66.51|66.92|71.27|61.86|70.14|64.12|45.74|45.38|50.45|46.89|36.54|37.47|36.79|35.79|25.87|29.53|27.29|28.44|23.36|23.91|22.23|24.04|25.33|28.96|33.38|36.67|38.78|34.68|30.24|32.73|32.16|69.73|73.75|34.04|36.15|35.34|36.57|28.88|29.82|30|28.04|27.01|19.79|20.26|20.71|20.15|20.63|23.56|23.58|25.31|24.62|22.32|22.97|20.34|23.26|25.13|27.19|26.07|26.26|28.41|26.63|26.26|27.01|27.85|26.91|32.16|35.87|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|493.42|472.59|477.47|463.52|492.42|528.41|483.45|468.5|767.54|1156.3|1295.9|1321.97|782.5|869.22|697.77|707.74|598.09|583.13|591.11|654.26|712.52|578.15|472.49|434.61|410.39|418.66|434.61|433.51|422.15|506.38|538.28|519.34|404.71|360.35|361.74|353.67|347.89|352.87|357.81|423.15|457.98|395.73|441.84|378.79|350.88|323.96|332.44|331.94|294.06|287.08|306.02|358.85|342.85|358.85|348.88|299.04|259.17|264.25|247.21|249.2|268.14|269.14|259.17|269.14|264.15|284.09|285.09|314|307.02|338.92|388.76|423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.1|16.7|20.47|19.72|22.26|23.49|19.61|21.84|22.78|25.66|27.34|24.52|23.53|25.66|23.02|24.53|27.87|25.37|26.86|20.23|22.14|15.66|18.68|15.63|16.03|18.88|20.14|19.62|21.82|23.38|27.55|29.1|27.38|24.32|24.49|23.33|25.28|27.98|28.35|32.53|33.76|32.99|30.08|30.89|32.26|29.8|30|22.54|22.04|23.96|26.96|28.2|31.6|29.67|29.39|31.89|23.32|24.46|19.7|20.07|21.42|21.98|21.13|19.24|19.91|19.81|17.92|18.11|19.34|17.74|21.13|21.86|22.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|41.2|25|29.85|29.2|29.9|30|32.5|42.9|47.45|65|68|82|63|73.1|63.9|72.9|49.65|36.25|25.1|20.75|21.75|22.25|26.5|22.7|22|29|33|21.5|22|28|30|26|18|15.25|18.85|15.3|14.5|16.9|21.25|25.15|24.85|23.6|21.9|21.5|27|25.5|27.5|25|25.59|28.51|42.64|41.8|45.12|51.57|54.59|59.5|56.43|63.96|55.53|55.04|57.47|62.97|63.47|68.43|66.94|72.89|65.45|77.35|79.33|74.38|71.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|7.2|6.75|7.25|6|4.5|4.4|3.5|4.75|5.5|5.2|6|10.25|5.25|6.55|4.35|5.5|3.95|4.5|3.5|3.85|4.6|7.5|7.15|6|8.5|7.5|11.8|10|11|8.5|10|10.85|9.55|10.15|10.1|9.95|10.25|13.25|13.05|11|10.75|10.85|11.4|11.7|14.35|12.75|14|12.75|14.95|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|34.23|30|37.45|38.5|39.59|33.5|33.7|32.52|44.4|46.8|56.48|52.4|52.8|44.2|39.99|40.91|30.58|22.15|24.64|25.57|30.33|21.42|24.73|22.09|20.95|22.15|21.37|19.32|20.9|27.38|28|31.73|24.36|17.17|19.57|20.6|23.47|26.88|29.86|29.68|32.76|25.65|25.66|30.05|33.22|33.6|41.99|40.22|48.99|51.42|56.46|59.26|59.63|72.14|59.25|60.94|51.19|52.73|47.41|46.66|47.22|48.06|48.99|50.39|55.06|50.39|48.99|48.81|49.46|49.93|50.86|53.66|57.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.14|5.4|6.51|7.21|8.8|7.58|7.09|7.1|9.38|10.44|11.17|10.4|11.3|12.32|12.75|7.5|6.75|4.68|3.6|2.9|3.5|3.12|2.78|2.5|2.92|2.5|2.56|2.76|2.96|3.74|4.27|5|4.5|4.61|4.64|4.5|3.96|4.29|5.15|6.21|5.92|4.59|5.05|5.65|7.25|6.6|8|6.15|6.16|6.7|7.4|7.4|8.7|11|10.7|11.26|12.1|12.6|11.75|12.4|13|14|16.5|18.8|20|19.59|18.4|24|30|26.4|30|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|7.75|5.5|6.9|6.5|6.8|7.55|7.5|8.8|11.4|15.9|14.2|14.4|12.7|16.75|9.15|10.4|12.4|8.25|7.1|5.95|7.5|8.15|8.2|6.3|5.95|6.5|7.1|7.4|9.45|13.75|14.2|16.6|12.15|9.2|11.6|11.9|15.15|16.65|21.35|25.7|26.1|19.6|21.75|24.8|25.45|23.25|27|21.3|22.7|24.15|28.2|28.7|33|35.25|33.5|35|30.9|34.5|27|28.4|30.75|34|35|36.5|40|44|41|36.4|39.75|41.5|52|56.25|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.87|11.25|11.91|12.85|13.13|13.13|10.09|13.25|45.97|20.95|14.16|13.16|10.78|10|8.39|5.38|3.89|3.39|3.57|3.81|3.54|2.29|2.12|2.15|2.29|2.4|2.5|2.58|2.18|2.41|2.51|2.51|1.85|1.63|1.75|1.8|2.06|2.12|2.13|2.36|1.9|1.75|1.81|1.87|1.92|1.81|1.74|1.6|1.48|1.55|1.79|1.85|1.91|1.92|2.02|1.92|1.92|1.92|1.57|1.61|1.93|1.86|1.85|1.99|1.99|1.89|1.8|1.63|1.69|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|19.54|17.15|17.71|17.66|20.95|20.95|20.69|24.25|23.49|25.91|28.03|30.15|26.69|30.45|37.27|36.41|39.19|35.41|34.55|31.31|38.27|34.46|51.8|48.35|42.04|41.03|46.21|48.09|56.58|68.67|76.94|92.73|69.84|58.74|66.23|68.24|66.99|72.56|71|94.15|85.43|81.17|70.4|72.54|82.92|80.76|93.29|78.93|89.18|94.54|93.83|103.65|115.75|132.16|113.56|114.45|95.88|99.77|97.17|91.99|90.26|154.61|94.47|97.17|104.73|106.55|95.82|101.76|106.89|112.02|113.37|119.31|120.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|308|271.67|282.7|319.23|416.32|516.33|501.67|663.33|916.67|1099.5699|726.67|741.67|630.22|621.75|379.97|400.67|400|315.67|354|232.2|255.17|263.33|289.67|275.67|253.33|269.47|288.33|276.67|300.97|331.67|325|311|280.3|246.67|300.67|300.83|299.67|300.67|326.33|350|398.33|433.33|433.33|416.67|366.67|318.33|332.67|316.67|353.33|380|388.33|425|416.67|476.67|483.33|454.17|404.98|353.33|292.5|280|286.33|300|293.33|307|316.67|261.33|241.67|246.67|236.67|256.67|253.33||333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.78|20.75|26.1|24.39|35.9|38.45|38|40|51.28|61.5|62.8|57.44|56.75|66.85|60.59|58.3|44|45|50.65|49.05|50.67|46.88|42.37|37.9|31.6|30.5|30.84|31.15|32.49|35.4|41.47|45.82|44.67|44.08|44.5|43.1|39.62|43.83|47.28|48.14|43.67|40.5|30.3|24.3|26.98|24.1|27.61|20.38|22.95|24.8|26.8|28.5|31|32.4|31.4|33.5|30.12|33.1|28.22|29.5|37.6|36|32.27|33|34|33.6|34.52|37.6|40|40.5|40.1|41.5|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|53.98|51.92|65|56.9|67.17|72.5|62.45|66.4|111.53|134|166.25|169|109.95|116.5|86.12|60|44.3|39.9|47.7|65.47|74.42|53.5|57.92|36.73|28.62|32.5|35|34.75|22.95|24|26.45|30.95|19.48|15.75|15.4|13.43|15.75|17.25|17.88|15.93|9.85|8.75|9.8|8.25|10.5|8.78|11.25|9.53|8.97|9.47|10.75|10.97|12.05|14.72|11.47|11.5|11.2|12.85|13.1|13.32|13.38|15.03|15.12|15|16.38|14.25|15.5|16.25|17.25|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|18.01|16.62|20.2|20.39|26.57|27.3|29.22|27.95|32.95|37.17|49.81|45.31|47.02|57.92|61.21|62.15|57.97|42.82|39.28|32.74|38.32|41|44.64|34.2|28.73|26.25|29.65|28.4|35.44|49.05|55.56|62.21|57.07|48.42|59.2|60.33|65.91|68|69.18|79.49|89.28|89.96|78.5|79.48|79.51|70.89|75.85|68.59|81.62|86.22|100.2|99.05|109.21|103.65|96.75|97.71|90.04|85.26|77.4|74.53|80.85|133.16|82.62|74.83|72.92|73.64|68.85|61.07|59.15|61.67|62.83|63.17|65.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|7.91|7|8.27|8.54|8.97|9.4|5.55|6.73|8.2|8.97|8.49|7.66|7.37|8.19|9.02|10.01|8.93|8.78|10.12|7.71|7.51|8.37|10.55|10.37|9.36|8.93|9.36|8.88|9.25|10.7|11.46|12.92|12.69|11|11.8|10.94|11.36|12.55|12.45|14.28|14.64|14.38|13.72|13.94|14.86|14.86|15.26|12.55|11.97|13.37|15.45|16.31|18.91|21.01|16.6|17.76|14.48|15.63|12.45|12.16|11.77|12.06|10.71|11.58|11.97|13.27|12.06|12.78|13.03|13.75|13.81|14.48|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|66.47|55.82|61.44|64.34|77.54|75.3|66.47|66.95|67.5|79.96|98.4|81.95|83.36|91.53|90.73|93.02|92.81|81.69|68.65|55.66|65.46|69.1|72.85|66.52|52.87|48.43|52.63|55.88|70.64|86.58|85.33|93.66|83.02|71.23|76.58|73.23|87.65|100.98|101.4|122.4|119.66|106.27|97.89|100.58|117.08|109.25|115.88|90.47|99.51|104.3|106.96|107.5|129.13|142.3|132.99|137.56|107.34|118.67|106.43|116.28|136.23|140.23|132.03|130.38|133.84|130.91|120.27|127.45|129.32|127.19|136.23|147.14|170.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|24.7|21.82|24.75|25.45|21.95|23.98|23.55|23.48|21.98|27|36.1|38.73|38.95|42.5|43.2|39.85|29.8|24.38|21.2|19.1|19.75|17.88|21.48|21.49|22.17|23.75|25.12|23.07|23.25|22.75|28.02|24.95|21.92|22.34|23.12|28.48|34.9|40|41.5|47.4|42.5|39.5|35.98|37.5|44.88|39.25|43.02|43.95|48.25|51.73|56|58.5|64.25|66.25|66.5|68|56.75|60|48|45|43.75|46|46.5|46|48.75|50|50|49.5|47.5|44|50.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.35|2.7|3.04|3.09|3.75|3.69|3.81|4.59|5.25|7.19|7.85|8.89|7.17|6.55|5.59|5.08|5.74|4.45|4.19|4.14|4.65|4.72|5.25|5.28|2.73|2.95|3.1|1.98|2.42|3|3.25|3.81|3.06|3.02|3.56|3.51|3.8|3.92|4.1|4.3|4.12|3.47|3.65|3.35|4.01|3.74|4.75|4.5|5.4|5.8|6.13|7.65|8.62|6.7|6|6.38|6.04|6.69|5.85|6.35|7.05|7.5|7.25|8|8.5|7.15|6.81|7.5|7.66|7.88|8|8.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|23|21.38|25|24.26|28.75|32.25|35.38|50.25|74.75|99.88|102.01|76.88|69.38|84.72|59.25|33.73|12.88|10.99|12.12|12.75|13.64|12.62|11.43|10|8.81|9.6|9.71|10.55|9.97|12.75|13.12|12.98|11.84|9.24|10.55|9.38|9.75|10.88|11.57|15.47|13.06|11.25|10.93|11.12|13.28|11.59|14.5|11.94|12.47|12.81|13.75|13.69|16.19|17.62|18.75|18.5|18|20.12|20.62|20.75|22|22.5|22.5|23.74|26.25|29.38|28.75|32.5|35|36.88|37.2|41.25|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.91|6.69|7.54|7.07|8.48|8.17|8.2|9.7|10.55|12.16|14.84|14.78|13.72|19.51|24.21|26.84|24.43|27.79|24.65|12.62|14.04|9.05|9.8|10.44|7.35|7.24|8.39|8.43|8.71|17.9|18.09|22.13|19.79|27.28|29.39|28.74|28.4|31.99|32.51|40.26|43.2|44.62|35.9|25.82|26.01|21.48|25.72|24.5|25.54|23.79|23.04|25.44|30.62|24.5|21.2|20.26|11.78|13.19|12.34|13.66|14.61|14.61|14.61|15.78|16.16|15.9|16.68|17.81|17.67|18.26|18.37|18.85|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.74|16.96|21|20.2|25.23|29.39|27.8|35.8|44.6|65.76|70.4|58.4|40.18|44.18|32.38|24.98|21.46|19|18.4|17.35|15.76|6|5.45|5.25|5.22|5.7|6.3|3.73|3.86|4.12|3.96|4.88|4|2.94|3.6|2.9|3.06|2.9|3.3|4.17|4.22|3.48|3.4|3.79|4.19|3.86|4.7|3.9|3.83|4.18|3.92|3.8|4.38|5|5.59|5.82|5.78|6.4|6.9|7.2|6.8|7.1|7.2|8.4|8.8|9.5|10.2|11.4|12|11.9|13|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|73.34|59.9|73.15|75.08|87.45|87.45|77.57|101.46|97.74|126.94|168.31|160.7|158.91|205.45|206.77|214.39|179.5|118.81|113.26|113.82|132.39|134.46|150.45|129.57|114.72|98.73|110.91|103.48|94.45|159.38|198.26|212.74|128.35|103.06|114.67|113.49|139.21|148.8|183.83|206.63|209.45|220.97|225.11|189|212.51|196.47|226.61|185.24|204.8|212.27|229.24|270.76|307.48|315|329.1|333.8|300.89|303.71|278.33|281.15|675.13|653.46|630|659.14|697.7|855.67|681.66|799.25|902.68|725.91|827.46|959.1|1090.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.84|1.14|1.45|1.3|1.68|1.57|1.45|1.74|1.84|2.62|3.08|3.23|3.35|4.34|5.35|5.6|3.98|3.15|2.9|3.08|3.73|3.52|3.83|3.37|3.24|3.75|4.08|4.55|4.93|8.8|8.76|8.18|7.4||||||||||5.62|6.1|6.85|6.97|7.55|6.44|5.83|6.67|9.25|8.88|10.53|10.47|10.12|11.12|10|10.15|11.03|10.95|10.75|10|10.05|10.53|9.31|9.78|10.83|11.88|11.99|11.99|12.69|11.29|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|3.69|3.04|3.47|3.79|4.17|4.05|3.54|4.47|4.21|5.79|7.39|6.93|7.19|9.44|10.83|12.35|14.27|10.41|10.03|11.5|11.47|12.19|14.23|13.17|8.14|7.33|5.08|5.13|6.29|4.69|5.44|6.04|4.4|2.57|3.25|2.78|2.59|2.69|2.91|3.51|3.23|2.97|2.87|2.96|4|3.42|4|3.5|3.54|3.61|4.79|5.89|6.39|7.19|8.29|7.82|7.19|7.99|7.59|7.69|7.79|8.69|8.19|8.79|9.38|10.09|9.89|10.09|11.6|12.09|12.19|13.68|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|115.78|120.82|152.47|147.94|146.05|136.12|155.06|260.3|338.33|454.77|186.3|114.24|58.79|65.91|68.5|48.33|47.01|38.61|43.94|35.81|38.67|32.65|37.7|16.64|17.58|17.97|16.2|18.02|18.53|17.47|18.01|13.95|6.96|5.36|4.48|4.79|5.13|5.47|4.66|4.03|2.99|1.58|1.49|1.22|1.19|1.09|1.07|1.05|1.29|1.36|1.47|1.54|1.68|1.82|1.58|1.67|1.32|1.32|1.32|1.29|1.29|1.39|1.36|1.42|1.46|1.38|1.17|2.2|1.04|1.14||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|100.9|136.83|170.69|158.24|160.67|199.94|223.29|329.56|489.81|493.11|395|328.54|202.06|174.76|155.73|102.22|66.68|47.81|54.56|36.82|31.6|21.72|21.67|20.08|20.98|20.95|22.39|18.57|18.26|17.08|17.63|14.76|7.56|5.63|3.89|3.33|3.87|4.09|3.83|4.43|4.44|4.02|4.35|2.91|3.51|2.68|3.14|2.76|3.86|4.39|4.18|3.6|4.44|4.83|4.86|4.61|4.21|4.8|3.82|4.26|5.04|5.43|6|6.18|6.77|7.1|6.74|6.83|7.19|7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|862.5|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|938|935|948|930|902|980|1130|1186|1209|1329|1261|1286|1300|1434|1483|1239|1139|1139|950|908|910|726|729|758|775|728|775|795|797|659|702|710|715|728|800|734|703|695|655|651|657|553|536|540|515|514|519|502|520|447|442|439|445|447|445|430|413|443|430|441|361|338|335|349|303|256|269|241|245|267.3|342.7|336.4|342.7|386.4|410.9|427.3|446.4|481.8|527.3|531.8|566.4|531.8|459.1|449.5|446.4|454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|829|780|840|873|865|839|774|850|877|735|693|720|658|619|628|638|705|725|633|625|580|550|548|555|567|568|534|550|569|510|534|661|766|700|674|641|597|640|682|785|850|877|849|763|858|802|850|981|994|983|997|992|986|994|1000|984|985|933|937|903|888|860|870|850|832|771|818|819|765|835|839|835|818|841|904|914|891|930|910|885|944|900|820|700|777|882|920|915|875|935|962|975|1090|859|773|840|832|794|880|724|700|760|796|940|1030|1030|1120|1070|1130|1130|1040|970|1010|1050|1100|1140|1030|930|860|853|849|870|831|1110|1230|1260|1260|1200|1350|1460|1430|1420|1410|1210|1230|1160|1100|1140|1080|1070|990|998|995|934|880|936|975|1080|1050|1100|1110|1110|990|980|890|913|850|979|1040|1010|1060|980|865|830|839.3|775.9|785.7|843.7|794.6|718.7|750|781.2|875|812.5|850.9|774.1|724.1|651.8|674.1|676.8|633|569.6|598.2|562.5|613.4|562.5|562.5|591.1|560.7|574.1|617.9|633.9|665.2|727.7|787.5|762.5|607.1|610.7|649.1|551.8|463.4|500|589.3|||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7800|9300|11075|11165|12225|12545|13575|12800|11175|12995|13600|13970|9425|9175|8400|7860|7800|7000|4820|5245|4835|4750|4970|4185|4140|3715|3050|3865|4005|4255|4805|4500|4400|4590.8999|4190.8999|4213.6001|4772.7002|6227.2998|5636.3999|5863.6001|5090.8999|4031.8|3681.8|3290.8999|2863.6001|3024.8|2731.3999|2260.3|2082.6001|1929.8|1884.3|1838.8|1871.9|2004.1|2194.2|2256.2|2238.8999|2231.3999|2054.8|2205.1001|2314.1001|2291.5|2441.8|2160|1461.3|1266|1111.9|1021.8|1003|1033.1|1269.7|1277.2|1288.5|1314.8|1322.3|1299.8|1420|1408.7|1296|1344.9|1341.1|1239.7|1209.6|1066.9|1059.4|1164.5|1175.8|1198.3|1281|1341.1|1179.6|1093.2|995.5|957.9|886.6|886.6|770.1|736.3|867.8|871.5|976.7|1066.9|1138.2|1078.1|1149.5|1359.9|1389.9|1344.9|1386.2|1450|1491.4|1728|1821.9|1867|1930.9|1855.7|1818.2|1632.4|1208.9|1263.6|1485.6|1570.9|1895.4|2161.7|2168.6001|2202.7|1915.9|1789.5|1805.1|1844.1|1980.7|1658.7|1639.2|1772.6|1675|1766.1|1821.4|1762.8|1583.9|1515.6|1372.5|1465.1|1508.5|1567.4|1486.8|1610.7|1951.5|2087.8|2128|2075.3999|2351.1001|2323.2|2152.8|2168.3|2196.2|2090.8999|1666.5|2496.6001|2416.1001|2230.2|1700.6|1474.4|1223.5|1053.2|1347.4|1502.3|1424.9|1579.8|1706.8|1812.1|1641.7|1647.9|2013.4|2146.6001|2075.3999|1967|1706.8|1877.1|1889.5|1967|1796.6|1669.6|1440.4|1455.9|1610.7|1824.5|2196.2|2171.3999|2323.2|2137.3|2013.4|2214.8|2168.3|2459.5|2292.2|2044.4|1750.1|1587.5|1688.2|1889.5|2152.8|1626.2|1629.3|||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1240|1070|1005|1115|1155|1035|1050|1000|800|990|1000|1067.5|1227.5|1265|1100|1280|1247.5|1190|1255|1290|1117.5|1130|1160|1200|1225|1090|1155|1285|1425|1285|1215|1195|1255|1205|1205|1090|1385|1505|1595|1725|1960|2065|2285|1950|1740|1775|1990|2025|1875|1760|1700|1750|1860|1900|1630|1645|1405|1405|1420|1355|1245|1200|1185|1125|1025|925|955|875|860|935|1125|1110|1090|1105|1215|1225|1220|1165|1170|1180|1250|1225|1175|1125|1180|1215|1230|1075|1020|1020|1025|990|865|715|765|720|705|730|740|725|800|815|825|790|840|865|880|885|920|950|865|790|800|835|865|885|875|870|725|740|855|860|865|1070|1110|1175|1160|980|1235|1385.7|1466.7|1476.2|1471.4|1528.6|1404.8|1204.8|1161.9|1014.3|1000|928.6|847.6|919|952.4|914.3|885.7|828.6|885.7|1066.7|1038.1|1019|1023.8|1042.9|1061.9|1066.7|885.7|771.4|642.9|738.1|781|842.9|819|847.6|633.3|623.8|619|628.6|676.2|719|728.6|738.1|776.2|800|776.2|742.9|757.1|752.4|676.2|600|498.9|444.9|446.3|434.9|403.6|399.1|396.4|405.4|378.2|337.9|322|330.4|323.1|326.1|339.1|354.2|356.3|365|375.8|371|358.5|367.1|371.5|371.5|364|||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2030.3|2060.6001|1969.7|2060.6001|2115.1001|2075.8|2251.5|2363.6001|2009.1|2769.7|2772.7|2878.8|2795.5|2680.3|2121.2|1972.7|1930.3|1742.4|1515.2|1636.4|1295.5|1183.3|1121.2|1074.4|1006.9|984.8|878.8|924.2|874.7|819.6|888.4|929.8|896.7|1005.5|1005.5|880.2|795.5|906.8|860.9|901.1|882.7|895.3|895.3|917.1|837.9|924|741.3|688.7|668.6|679.1|683.9|711.7|703.1|712.6|562.4|554.8|451.5|447|481.7|470.4|421.7|428.7|434.8|447.8|443.5|394.8|372.2|349.6|326.1|339.9|343.1|313.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5775|5950|5675|5345|6065|6250|5460|4915|4950|4775|4800|4660|4500|4325|3725|3860|3985|4350|4865|4995|4500|4010|3585|3635|3615|3700|3745|3775|4100|3775|3740|3655|3975|4300|3900|4225|4330|4750|4825|5350|5700|5850|6050|5750|5600|5650|5450|5850|6050|6250|6200|6250|6750|6700|6500|6500|6200|6250|6250|5850|5700|5700|5750|5750|5200|5250|5550|5550|5450|5900|6150|6150|6250|6350|6350|6400|6200|6500|6300|6100|6050|6050|5900|5650|6000|6050|6150|6000|5800|5850|6050|6200|5450|5050|5050|5150|5100|5100|5100|5100|5300|5400|5600|5700|5850|6050|6050|6000|6550|6550|6350|6150|6150|6950|7100|7400|7100|6900|6350|6600|6550|6850|6850|8350|9500|9950|9950|9350|9850|11250|12000|12300|11750|11850|12000|12000|12100|12500|12250|12650|11550|10200|10200|10250|9900|9600|9900|9900|10100|10550|10700|10500|10300|9650|9050|9100|9400|11100|11350|10700|9950|10350|10571.4004|10285.7002|8666.7002|6857.1001|7000|7238.1001|6428.6001|6761.8999|6523.7998|6238.1001|6333.2998|6238.1001|6095.2002|6142.8999|5428.6001|4642.8999|4476.2002|4428.6001|4214.2998|4166.7002|3904.8|3938.1001|4261.8999|4333.2998|4271.3999|4333.2998|4357.1001|4357.1001|4428.6001|4452.3999|4171.3999|4152.3999|4223.7998|3714.3|3714.3|3500|3904.8|3785.7|3852.3999|3371.3999|3519|||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|719|711|830|874|1081|850|806|770|875|760|715|670|700|705|710|755|814|815|550|597|452|388|390|403|410|395|425|459|469|444|411|407|505|490|470|482|555|542|584|640|685|710|653|635|635|654|633|665|695|724|730|731|748|767|800|765|730|745|805|770|660|638|640|655|598|590|640|635|640|738|719|700|741|750|790|830|841|837|788|769|769|710|700|679|710|785|839|819|746|805|770|695|633|600|579|660|620|656|655|645|615|640|735|620|690|720|725|760|870|885|825|868|910|955|996|980|1030|961|737|830|925|980|1050|1280|1400|1320|1360|1210|1950|1680|1660|1390|1190|1250|1230|1130|1120|1080|1090|995|963|1020|1070|948|1060|825|814|860|880|910|900|904|885|866|821|800|790|905|950|990|820|850|840|677.2|675.4|666.7|684.2|701.8|741.2|736.8|728.1|727.2|771.9|771.9|719.3|726.8|700.9|642.4|622.4|676.7|634.9|628.6|616.6|652.4|624.6|595.9|576.8|596.7|613.4|637.3|652.4|728|775.7|673.9|564.9|468.6|469.4|460.7|483.3|468.5|481.8|446.2|446.2|||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|445|373|393|404|499|481|395|320|295|292|316|285|335|355|342|361|389|398|385|350|300|261|270|280|280|255|271|304|324|299|299|318|340|370|346|275|320|315|329|370|425|438|431|464|527|548|569|641|667|690|723|725|729|733|750|761|726|745|743|729|731|722|665|661|598|580|595|589|587|594|642|645|616|659|644|660|668|669|635|624|660|631|576|520|552|660|748|753|640|690|640|560|530|464|478|491|499|544|600|600|615|665|598|585|690|723|745|769|817|838|809|780|830|884|905|919|940|910|850|931|1240|989|925|1090|1190|1270|1130|980|1200|1270|1350|1280|1210|1230|1145.5|1109.1|1081.8|1054.5|945.5|945.5|972.7|867.3|863.6|800|839.1|795.5|819.1|827.3|870.9|875.5|845.5|863.6|881.8|830.9|804.5|753.6|731.8|900|900|903.6|800|812.7|771.8|670.9|636.4|663.6|675.5|680.9|700|690.9|719|709.9|772.7|785.1|801.7|734.7|705.8|694.2|686|719|751.2|743.8|743.8|681.8|761.2|813.2|834.7|851.2|851.2|694.2|666.9|571.1|634.7|643|495.9|456.8|495.9|450.8|471.8|437.3|424.5|388.4|390.7|||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1744|1748|1720|1650|1469|1450|1560|1467|1520|1598|1680|1665|1815|1720|1720|1630|1489|1370|1344|1340|1259|1195|1260|1370|1329|1380|1346|1355|1364|1289|1324|1370|1380|1390|1430|1570|1530|1720|1760|1750|1810|1820|1950|1850|1720|1750|1850|1920|1850|1700|1700|1610|1670|1720|1680|1690|1550|1540|1600|1400|1370|1360|1300|1290|1140|1020|1080|1120|1290|1320|1420|1440|1470|1490|1430|1430|1560|1400|1300|1250|1280|1260|1220|1120|1170|1260|1280|1270|1180|1270|1310|1320|1270|1120|1080|1100|1180|1210|995|840|868|888|860|800|875|893|915|912|1050|1050|1040|1060|1100|1170|1320|1260|1330|1360|1240|1300|1400|1400|1500|1650|1810|1770|1640|1440|1700|1730|1770|1760|1780|1850|1800|1900|1840|1820|1650|1660|1600|1480|1420|1330|1300|1300|1350|1520|1480|1390|1440|1390|1410|1350|1320|1230|1030|1250|1230|1120|1030|1050|900|853|908|835|922|945|859|810|818|830|1010|1120|975|835|720|751|765|758|729|737|700|700|763.6|717.3|750|722.7|769.7|774.9|735.9|774.9|813.9|822.5|845.9|874.5|731.6|719.5|818.2|825.1|822.5|748.1|809.5|||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1240|1215|1267|1385|1394|1408|1350|1297|1315|1359|1220|1188|1350|1350|1405|1430|1460|1460|1471|1450|1318|1363|1200|1176|1190|1200|1225|1295|1215|1232|1200|1270|1360|1460|1330|1240|1120|1150|1200|1220|1250|1240|1170|1120|1140|1180|1300|1300|1270|1250|1280|1320|1320|1310|1310|1240|1240|1250|1150|1100|1060|1080|1040|999|998|1030|1030|1110|1220|1280|1300|1320|1340|1360|1380|1350|1370|1320|1380|1340|1420|1410|1270|1380|1430|1480|1400|1400|1400|1410|1400|1300|1260|1280|1350|1360|1330|1460|1430|1320|1380|1370|1340|1540|1430|1440|1480|1630|1790|1760|1520|1530|1600|1630|1670|1700|1680|1580|1650|1640|1720|1740|2170|2690|2130|2240|2170|2440|2810|2880|2880|2990|2890|2890|2980|2900|2750|2860|2830|2890|3040|3080|3040|3110|2930|3040|3020|3270|3520|3630|3630|3440|3530|3380|3470|3660|3750|3530|3650|3550|3680|3830|4250|4350|2963|1861.1|1870.4|1759.3|1611.1|1722.2|1870.4|1777.8|1842.6|1740.7|1666.7|1574.1|1305.6|1120.4|1083.3|1064.8|1166.7|1142.3|1133.6|1038.4|1012.5|1029.8|1055.7|977.8|977.8|995.2|1012.5|1003.8|977.8|967.6|1014.8|959.8|951.9|936.2|928.3|904.7|841.8|928.3|||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2615|2330|2530|2485|2070|2105|1710|1543|1580|1648|1772|1900|2240|2250|3330|3500|3410|3140|2650|2035|2220|2180|2170|2090|1950|1750|1845|1920|1878|1657|1614|1395|1160|1320|1370|1390|1390|1470|1490|1710|1740|1780|1660|1500|1290|1380|1370|1400|1420|1440|1460|1420|1340|1390|1260|1280|1160|1190|1230|1190|1130|1140|1230|1260|1070|935|989|1000|1170|1210|1370|1380|1360|1310|1440|1420|1520|1550|1440|1480|1560|1420|1220|1040|1100|1150|1210|1250|1260|1350|1310|1140|1000|860|859|910|855|939|1090|1010|1060|1050|1110|1020|1050|1250|1300|1300|1430|1460|1440|1620|1660|1670|1740|1760|1790|1710|1400|1490|1510|1750|2130|2370|2530|2460|2260|2410|2140|2100|2170|2120|1850|1920|1840|1850|1880|1780|1790|1570|1560|1680|1650|1660|1650|1650|1780|2020|2070|1890|1900|1970|2030|1970|1890|1850|1910|2750|2750|2850|2890|2600|1870|1530|1900|1950|2050|2190|2180|2220|1970|1910|2000|2170|2120|2120|1880|2010|2070|1920|1720|1610|1370|1450|1620|1730|1870|1920|2136.3999|2118.2|1990.9|1945.5|2054.5|2309.1001|2336.3999|2090.8999|1881.8|1981.8|2363.6001|2454.5|2600|2627.3|2590.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1010|957|945|955|1021|985|1030|1015|945|856|808|701|827|840|945|985|930|876|780|810|720|600|604|631|754|705|730|755|821|695|704|618|635|671|620|650|685|730|835|918|1020|1030|1010|960|952|910|945|955|1030|1060|1050|1080|1160|1190|1220|1250|1160|1180|1170|1090|1050|1040|1080|1130|910|851|895|912|1000|1040|1250|1270|1270|1300|1270|1180|1210|1220|1190|1200|1200|1140|1040|954|965|1010|1050|1130|1170|1180|1250|1240|1160|1000|1020|1020|1020|1020|1060|1030|1100|1130|1200|1210|1080|1040|1020|968|1070|1070|1050|1110|1120|1140|1210|1260|1280|1270|1060|1200|1370|1510|1420|1740|1870|1840|1770|1570|1900|2030|2210|2270|2040|2260|2090|2130|2200|2260|2060|1700|1380|1340|1350|1300|1200|1160|1230|1360|1310|1290|1400|1440|1390|1360|1240|1150|1010|1440|1290|1170|1170|1030|782|725|794.4|855.1|883.2|878.5|845.8|834.6|803.7|775.7|850.5|872.9|891.6|863.6|769.2|772.9|772|821.5|773.8|787.9|722.4|765.4|1009.3|929|1018.7|1056.1|1096|1087.5|1036.5|1011|977.1|1130|1130|1181|951.6|968.6|1172.5|1240.4|1198|1062|1019.5|||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|1140|1225|1200|1168|1278|1190|988|930|850|824|834|725|840|900|906|947|1019|1000|977|1020|980|1070|1077|1140|1155|1161|1196|1250|1267|1250|1270|1346|1360|1300|1300|1120|1170|1180|1220|1160|1300|1330|1360|1200|1200|1250|1250|1270|1360|1440|1450|1520|1620|1630|1540|1530|1400|1490|1490|1330|1290|1280|1260|1280|1170|1120|1140|1180|1340|1380|1500|1480|1650|1660|1720|1800|1880|1890|1740|1700|1710|1750|1710|1350|1600|1770|1660|1650|1490|1600|1560|1440|1320|1210|1220|1290|1230|1370|1450|1440|1570|1880|2120|2110|2160|2190|2120|2160|2300|2240|2240|2330|2350|2400|2310|2320|2040|2030|1910|1900|2040|2130|2020|2450|2570|2540|2390|2220|2310|2310|2290|2170|2080|2350|2040|1900|1845.5|1918.2|1772.7|1736.4|1681.8|1509.1|1472.7|1400|1327.3|1300|1409.1|1490.9|1500|1554.5|1590.9|1600|1436.4|1490.9|1372.7|1281.8|1181.8|1445.5|1227.3|1300|1227.3|1118.2|972.7|845.5|909.1|1027.3|1118.2|1136.4|1136.4|1154.5|1127.3|1145.5|1281.8|1318.2|1436.4|1381.8|1309.1|1172.7|1218.2|1309.1|1336.4|1209.1|1172.7|1212.1|1246.8|1272.7|1281.4|1298.7|1368|1411.3|1419.9|1515.2|1757.6|1792.2|1688.3|1480.5|1264.1|1385.3|1645|1844.2|1705.6|1506.5|1246.8|||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3690|3640|3860|3670|3550|3010|2760|3500|3320|2960|3100|3370|3540|3870|3970|4050|3900|4000|3960|4220|3980|3800|3850|4270|4700|4910|4950|4700|5200|5090|5740|6850|7700|7360|6200|6210|6110|6580|7290|7370|7650|7680|7900|7650|8550|9250|8870|9730|10100|10900|11200|11500|11900|12000|12000|12000|11500|11200|11200|10800|10300|10000|10100|10100|10500|9640|10200|10100|10100|10700|11300|11300|11500|11500|11900|12100|11400|11100|11300|11400|11600|12000|11800|11900|11700|12600|12500|12000|11800|11600|12000|12000|10500|10200|10200|10400|10400|10100|10700|10600|10200|10600|10800|10500|12000|12900|14000|13800|14400|15000|14500|14400|14400|13900|14400|14400|14857.0996|13904.7998|13047.5996|13047.5996|12761.9004|13238.0996|13904.7998|16000|16571.4004|16857.0996|16952.4004|16381|18095.1992|19333.3008|20761.9004|21047.5996|20666.6992|20571.4004|19714.3008|18571.4004|17904.8008|17714.3008|18381|17523.8008|17714.3008|18571.4004|18571.4004|17428.5996|17428.5996|16666.6992|16666.6992|17238.0996|17142.9004|17809.5|18190.5|18190.5|17922.0996|16796.5|15757.5996|17575.8008|19307.4004|20519.5|19047.5996|18961|16883.0996|17316|17056.3008|17489.1992|19047.5996|17316|11515.2002|10389.5996|8285.7002|8138.5|9090.9004|10216.5|10043.2998|9523.7998|8744.5996|7653.7002|7792.2002|7083.1001|7314|6439.8999|5574.1001|5194.7998|5499.8999|6101.7998|6390.3999|6110.1001|4675.2998|3875.5|3933.2|3694.1001|3999.2|3694.1001|3504.3999|3273.6001|3430.2|2910.7|2709.3|2740.7|2725|2827.1001|2905.6001|2905.6001|2905.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|3350|3350|3100|2895|3000|1920|1578|1319|1225|1233|741|790|875|906|1015|1144|1299|1180|1120|1250|1260|958|965|1100|1139|940|1118|1328|1321|1400|1405|1457|1380|1450|1340|1500|1510|1990|1850|1970|1950|1750|1670|1490|1410|1460|1410|1490|1530|1600|1640|1610|1530|1570|1600|1620|1340|1300|1190|1150|1140|1140|1190|1170|1010|864|938|1000|1120|1190|1390|1400|1400|1470|1590|1630|1700|1570|1380|1410|1310|1180|1140|1090|1170|1230|1190|1190|1210|1280|1270|1270|1200|819|765|792|740|770|860|850|920|945|968|950|1100|1260|1260|1310|1420|1470|1470|1720|1820|1870|1930|1990|2050|2010|1730|1810|1680|1770|2150|2680|2830|2840|2790|3010|2930|2680|2740|2490|2350|2580|2350|2440|2520|2450|2190|2070|1960|2080|2090|2120|2070|2020|2350|2630|2680|2650|2800|2880|2750|2870|2680|2620|2690|3290|3340|2780|2770|2890|2410|1930|2570|2850|3030|3260|3400|3660|3320|3280|2740|2860|2780|2850|2500|2420|2460|2560|2530|2120|1880|1790|1940|2050|2440|2480|2536.3999|2445.5|2581.8|2572.7|2600|2581.8|2336.3999|1851.2|1528.9|1520.7|1818.2|1917.4|2024.8|1735.5|1611.6|||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4760.2998|4991.7002|4925.6001|4513.8999|4477.7998|4357.6001|4459.7998|3906.8|3606.3|3840.7|4015|4297.5|4507.8999|4087.2|4316.6001|3606.3|3824.8999|2775.8|2803.1001|2704.7|2158.3|2185.6001|2103.7|2191.1001|2098.2|2076.3999|2103.7|2213|2131|2005.3|1972.5|2016.3|2152.8999|2207.5|2234.8|2366|2458.8|2584.5|2502.6001|2404.2|2458.8|2415.1001|2141.8999|2109.1001|2103.7|2021.7|2081.8|2070.8999|2076.3999|2070.8999|2131|2245.7|2371.3999|2273.1001|2109.1001|2054.5|1879.7|1857.8|1821.4|1625.6|1616.5|1621|1730.3|1734.9|1657.4|1616.5|1616.5|1552.7|1525.4|1794|1889.7|1835|1958|1971.6|2003.5|1999|2030.8|1989.8|1730.3|1671.1|1675.7|1680.2|1593.7|1493.5|1662|1707.5|1662|1639.2|1639.2|1479.9|1675.7|1725.7|1584.6|1488.6|1348.5|1313.5|1331|1331|1120.8|917.7|1106.8|875.7|872.2|770.6|984.2|1106.8|1089.3|1103.3|1481.6|1628.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|1108.8|1239.7|1212.1|1177.7|1363.6|1260.3|1349.9|1184.6|1260.3|1308.5|1415|1872|2128.7|2034.8|2535.7|2191.3|2448|1721.8|1565.2|2003.5|1646.6|1553.9|1422.9|1292|1292|1138.4|1252.2|1445.7|1479.9|1605.1|1696.2|1758.8|1757|1781.8|1682.8|1583.8|1385.8|1484.8|1539.3|1578.8|1786.7|1831.3|1791.7|1831.3|1742.2|1814.8|1814.8|1814.8|1814.8|2144.7|2392.2|2227.2|1979.7|1979.7|1884.9|1864.3|1649.8|1446.7|1345.2|1326.2|1183.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1196|1133|985|1074|1272|1360|1360|1210|1063|1135|1137|1268|1492|1639|1728|1772|1564|1577|1613|1619|1614|1633|1622|1810|1805|1730|1725|1817|1850|1750|1770|1892|1810|1800|1970|2110|1900|2010|1980|1830|1830|1800|1710|1420|1220|1200|1190|1230|1230|1220|1220|1230|1290|1290|1280|1280|1250|1240|1240|1230|1180|1170|1170|1160|1120|1040|1050|1090|1040|1090|1100|1130|1110|1090|1140|1150|1160|1180|1200|1200|1230|1250|1250|1210|1260|1300|1290|1290|1280|1270|1290|1290|1230|1110|1070|1150|1130|1090|1230|1120|1100|1170|1190|1260|1280|1300|1330|1320|1340|1320|1270|1310|1320|1440|1420|1360|1320|1270|1210|1240|1210|1270|1420|1750|1820|1950|1950|1830|1940|2060|2110|2130|2063.6001|2127.3|2272.7|2190.8999|1981.8|2000|2081.8|2054.5|2063.6001|2118.2|1936.4|1790.9|1718.2|1681.8|1845.5|1909.1|1972.7|2045.5|2218.2|2154.5|1718.2|1618.2|1454.5|1472.7|1436.4|1572.7|1681.8|1736.4|1709.1|1827.3|1700|1436.4|1236.4|1100|1036.4|981.8|900.3|760.5|799.8|847|805.9|786.7|690.6|576.9|596.2|437.1|366.3|354|358.4|391.6|393.4|362.8|365.4|382.9|372.4|366.3|340.9|337.4|375|314.7|286.7|280.6|288.5|305.9|326|332.2|336.5|343.5|304.2|284.1|292.8|||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|699|709|689|715|822|765|738|720|713|675|606|596|608|630|661|702|703|738|760|772|710|570|550|552|538|508|475|519|570|500|515|525|578|620|580|577|590|607|639|660|692|693|766|740|656|663|674|744|751|760|730|763|785|825|818|829|804|796|805|795|764|730|714|660|655|608|659|654|658|715|760|768|783|785|811|807|784|802|803|759|740|725|715|645|690|730|724|716|705|690|738|714|619|590|600|627|608|634|664|648|674|704|701|631|697|724|730|734|785|824|798|755|759|797|815|850|860|815|743|770|792|840|869|897|925|965|973|895|1060|1200|1260|1310|1270|1270|1290|1300|1330|1250|1310|1430|1360|1370|1120|1090|1140|1040|1050|1130|1120|1160|1170|1160|1122.6|1047.2|990.6|1000|1037.7|1273.6|1235.8|1198.1|1160.4|1235.8|1245.3|1132.1|1113.2|853.8|778.3|801.9|766|792.5|879.2|856.6|830.2|819.8|831.1|864.2|811.3|731.1|757.5|789.6|779.2|773.6|778.3|881.1|880.2|1066|1066|896.2|851.9|665.8|674.8|664.9|533.7|539.1|519.3|572.3|580.4|553.5|543.6|518.4|431.3|404.3|423.2|||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|105|116|120|130|138|129|115|118|130|118|127|144|148|149|152|165|175|163|167|143|144|110|101|118|124|105|115|127|150|123|135|145|155|157|153|130|171|171|202|215|233|247|248|226|257|257|276|300|318|350|343|348|400|408|426|397|340|371|341|320|280|290|296|307|317|279|330|330|335|356|397|395|399|425|447|479|490|513|496|467|450|435|425|411|460|500|518|540|540|577|580|555|439|433|470|510|512|518|470|460|484|511|535|522|498|518|527|540|598|627|555|519|525|591|601|662|638|568|494|547|590|609|610|730|840|850|850|775|908|983|1020|1020|1040|947|889|895|890|938|933|885|848|837|865|784|723|655|697|740|772|764|744|695|605|579|568|565|550|636|639|668|635|609|600|535|501|504|535.5|548.6|537.4|486|532.7|570.1|638.3|621.5|576.6|522.4|420.6|433.6|410.3|400.9|406.5|400.9|414|420.6|373.8|388.8|383.2|358.9|349.5|352.3|358.9|359.8|364.5|377.6|370.1|373.8|388.8|384.1|409.3|406.5|422.4|439.3|457.9|||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1084|1106|1090|1080|1206|1208|1218|1256|1198|1100|1054|916|1000|1018|1036|1140|1100|1000|920|828|806|768|770|788|780|702|638|632|600|620|660|634|626|650|644|656|630|648|614|642|654|630|596|542|514|522|486|484|486|478|478|468|476|484|502|500|478|482|472|462|462|456|436|416|402|386|390|388|400|412|416|416|396|386|392|394|392|396|398|412|426|446|446|448|468|498|506|486|470|484|514|516|476|500|514|530|524|518|550|524|506|526|544|540|590|580|594|578|590|606|572|560|566|548|606|634|630.91|603.64|514.55|527.27|530.91|545.45|512.73|543.64|576.36|565.45|552.73|565.45|569.09|652.73|652.73|654.55|652.73|721.82|734.55|709.09|705.45|676.36|667.27|669.09|690.91|749.09|769.09|730.91|664.46|662.81|712.4|694.22|692.56|684.3|727.27|757.02|735.54|702.48|661.16|664.46|664.46|738.84|781.82|798.35|814.88|700.83|672.73|680.99|752.07|685.95|687.6|695.87|571.9|519.01|566.94|566.94|522.31|537.19|553.72|586.78|535.54|540.5|530.58|497.52|508.11|520.36|500.46|508.11|488.22|491.28|489.75|648.91|651.97|681.05|609.12|422.41|303.03|301.5|238.75|217.32|203.55|213.69|216.57|209.35|197.8|206.47|209.35|||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|940|1076.7|1180|1150|1190|1200|1133.3|1066.7|1093.3|1183.3|1210|1496.7|1833.3|2076.7|2233.3|2233.3|2466.7|1966.7|2000|1660|1600|1300|1300|1383.3|1366.7|1193.3|1380|1343.3|1493.3|1380|1533.3|1570|1666.7|1650|1683.3|1560|2183.3|2176.7|2683.3|2916.7|3116.7|3126.7|2983.3|2830|2810|2866.7|2716.7|2803.3|3020|3283.3|3366.7|3333.3|3466.7|3533.3|3600|3366.7|3073.3|3106.7|3116.7|2883.3|3226.7|3300|3600|3500|3130|2926.7|2956.7|3123.3|3150|3163.3|3733.3|4000|4033.3|4233.2998|4600|4800|4900|4600|4500|4500|4303|4272.7002|4151.5|3939.3999|4181.7998|4333.2998|4090.8999|3939.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|632.5|642|660|659.5|671.5|640|604.5|465|460.5|516|400|401.5|500|515|625|670|744.5|617.5|642.5|597.5|595.5|550|555|660|635|615.5|709.5|774.5|777.5|730|731|780|845|845|740|745|765|865|1085|1235|1240|1140|1115|950|925|925|940|955|985|995|940|980|1055|1005|1015|995|950|885|865|810|720|730|750|725|660|610|715|715|695|735|800|810|765|775|830|830|840|855|875|885|905|865|835|715|765|810|775|735|780|840|845|830|760|670|675|685|505|520|560|570|545|590|635|650|775|785|775|785|810|820|825|890|915|950|1100|1170|1150|1055|765|825|915|920|950|1295|1340|1335|1260|1305|1470|1500|1610|1545|1640|1870|1595|1700|1805|1800|1360|1050|985|920|940|985|880|860|975|1125|950|865|885|830|835|790|810|715|540|750|760|620|580|555|480|428.5|490|535|570|635|635|630|540|575|650|675|725|740|610|640|700|565|482.5|422.5|393|396|442.5|430|459|470|515|550|535|515|545|585|590|545|426.5|400|450|450|455|426.5|417|||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|6050|6800|6850|6720|7400|7550|10500|10530|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1385|1280|1378|2525|2560|2570|2700|2540|2510|2725|2645|2630|3020|3160|3390|3500|4120|3750|3330|3360|3100|2680|2640|2950|3040|2895|3360|3540|3540|3280|3210|3200|3040|3200|3390|3070|2880|3040|3020|2900|2940|2740|2970|2700|2330|2310|2260|2270|2150|2010|2010|1980|2100|2130|1970|1950|1810|1700|1740|1640|1500|1490|1520|1460|1360|1290|1340|1360|1350|1410|1590|1590|1580|1600|1600|1650|1660|1690|1600|1570|1610|1510|1460|1320|1360|1380|1330|1320|1280|1400|1440|1430|1340|1190|1170|1190|1160|1150|1160|1160|1170|1190|1220|1180|1130|1170|1120|1120|1190|1200|1210|1070|1090|1100|1120|1170|1150|1160|1020|1110|1160|1220|1240|1480|1600|1610|1610|1550|1570|1700|1750|2020|2070|2080|1930|1830|1730|1730|1690|1750|1490|1440|1470|1410|1350|1270|1320|1380|1380|1363.6|1445.5|1427.3|1318.2|1309.1|1172.7|1163.6|1181.8|1318.2|1181.8|1136.4|1018.2|1072.7|826.4|733.1|678.5|582.6|603.3|646.3|611.6|574.4|601.7|575.2|633.9|616.5|624.8|577.7|568.6|458.7|437.2|442.1|462.8|475.2|464.5|462|484.3|473.6|443.8|450.4|450.4|447.1|454.5|462.8|489.3|496.7|498.3|508.3|495|479.3|532.2|508.3|495|504.1|544.6|||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|230|241|248|278|315|305|291|283|289|296|298|272|309|320|340|379|420|445|385|375|373|362|360|379|380|340|470|525|554|553|560|513|450|393|405|325|342|346|433|453|491|494|510|506|510|529|502|539|597|607|608|615|710|695|735|735|615|625|628|565|590|525|553|544|475|445|500|505|560|588|667|672|713|743|710|739|801|800|730|645|608|570|480|457|530|540|555|575|559|621|625|587|465|425|438|450|449|485|469|434|427|478|450|430|510|520|545|549|600|610|625|600|660|730|735|810|735|650|587|650|713|770|735|876|915|954|960|870|1010|1080|1070|1150|1160|1130|1010|979|985|1090|1090|1100|1060|890|921|855|810|738|760|796|825|894|930|819|685|670|600|620|648|774|690|708|700|698|680|600|708|582|599|630|673|600|610|714|868|857|637|638|600|595|600|598|610|569|560|580|620|630|660|680|700|714|745|779|835|849|750|780|701|737|828|890|902|880|935|||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3053.3|3300|3313.3|3360|3746.7|3680|3546.7|3366.7|3140|3280|3000|2800|2240|2213.3|2240|2640|2733.3|2400|2086.7|2073.3|2080|1783.3|1703.3|1856.7|1893.3|1853.3|2020|2266.7|2233.3|2213.3|2226.7|2126.7|2053.3|2060|2186.7|2233.3|2140|2480|2440|2546.7|2520|2140|2206.7|2026.7|1813.3|1880|1766.7|1753.3|1700|1580|1466.7|1406.7|1540|1553.3|1420|1446.7|1373.3|1413.3|1460|1293.3|1246.7|1206.7|1246.7|1206.7|1080|966.7|933.3|946.7|1006.7|1013.3|1140|1173.3|1193.3|1206.7|1180|1180|1206.7|1213.3|1173.3|1126.7|1153.3|1140|1106.7|1033.3|1026.7|1020|986.7|953.3|920|966.7|1040|1040|986.7|966.7|940|933.3|893.3|860|906.7|893.3|926.7|946.7|980|940|906.7|980|980|960|986.7|1066.7|1040|1046.7|1080|1046.7|1106.7|1093.3|1100|1053.3|873.3|906.7|926.7|1106.7|1146.7|1200|1306.7|1260|1200|1246.7|1166.7|1220|1266.7|1253.3|1226.7|1360|1320|1266.7|1246.7|1246.7|1109.1|1072.7|1060.6|951.5|939.4|945.5|854.5|872.7|915.2|1024.2|939.4|787.9|812.1|812.1|727.3|690.9|624.2|597|603|854.5|769.7|739.4|624.2|624.2|544.2|465.5|566.7|593.9|630.3|678.8|703|739.4|612.1|618.2|618.2|672.7|709.1|715.2|666.7|678.8|697|739.4|715.2|763.6|630.3|601.8|715.2|733.3|787.9|818.2|909.1|866.7|872.7|853.8|843.2|890.6|822.1|711.5|632.4|637.7|743.1|769.4|785.2|853.8|843.2|||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1689|1819|1899|1950|2020|2005|1750|1740|1540|1720|1753|1800|1630|1700|1749|1850|1999|1970|1898|1938|1900|1774|1700|1762|1780|1729|1850|1988|1999|1908|1860|1840|1970|1890|1840|1850|2250|2400|2470|2630|2740|2760|2830|2660|2470|2540|2620|2645.5|2690.8999|2736.3999|2754.5|2654.5|2800|2818.2|2736.3999|2754.5|2600|2554.5|2600|2536.3999|2277.1001|2216.5|2415.6001|2398.3|2337.7|2164.5|1974|1922.1|2051.8999|2164.5|2597.3999|2640.7|2796.5|2831.2|2839.8|3004.3|3108.2|2987|2891.8|2779.2|2554.1001|2554.1001|2510.8|2384.8999|2424.2|2573.8|2392.8|2337.7|2424.2|2384.8999|2384.8999|2377|2117.3|1668.6|1629.3|1652.9|1531.3|1559.9|1617.1|1610|1581.3|1781.7|1860.4|1774.5|1932|2103.7|2110.8|2253.8999|2289.7|2447.1001|2504.3999|2676.1001|2819.2|2862.2|2919.3999|2969.5|2862.2|2740.5|2518.7|2530.3999|2862.2|3011.8|3317.5|3402.1001|3382.5|3395.6001|2823.1001|2836.1001|2875.2|3057.3|3187.3999|2933.7|2631.5|2885.8|2868.1001|2631.5|2123|2111.1001|1856.9|1620.3|1638.1|1803.6|1791.8|1803.6|1791.8|1738.6|1886.4|2010.6|1998.8|2117|2247.1001|2211.7|2063.8|1963.3|1803.6|1709|1508|2063.8|2004.7|1975.1|1608.5|1466.6|1235.9|1034.9|1094|1105.8|1312.8|1318.7|1366|1407.4|1324.6|1401.5|1549.3|1774.1|1839.1|1815.5|1525.7|1596.7|1661.7|1588.9|1527.2|1414.1|1265|1131.3|1285.6|1393.5|1491.2|1594.1|1645.5|1542.7|1542.7|1582.9|1694.7|1721.5|1569.5|1332.5|1229.7|1234.1|1600.8|1614.2|1654.4|1690.2|1766.2|||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2180|2165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1280|1297|1315|1330|1214|1265|1305|1200|1288|915|909|770|810|839|849|959|980|869|850|875|856|850|932|955|870|1052|1280|1350|1299|1320|1180|1180|1090|1120|1070|1060|1140|1140|1260|1190|1020|938|919|950|934|919|923|947|964|959|977|1050|1070|1120|1150|1030|1080|1110|1050|919|975|1070|1040|895|790|936|939|1080|1130|1270|1300|1290|1320|1270|1280|1370|1410|1340|1320|1390|1350|1180|1080|1080|1080|1120|1120|1080|1140|1140|1110|1040|1020|1060|1100|1020|1020|1120|1100|1230|1270|1290|1210|1200|1290|1330|1330|1380|1460|1450|1470|1560|1500|1390|1320|1250|1190|980|1060|1090|1140|1260|1540|1650|1630|1690|1740|1650|1680|1630|1540|1510|1600|1450|1480|1510|1480|1450|1460|1480|1530|1500|1400|1340|1390|1480|1650|1320|1300|1330|1300|1370|1280|1270|1210|1210|1500|1510|1440|1340|1420|1220|1020|1266.7|1295.2|1371.4|1495.2|1457.1|1552.4|1276.2|1295.2|1419|1619|1676.2|1609.5|1504.8|1549.8|1610.4|1627.7|1653.7|1627.7|1480.5|1419.9|1454.5|1463.2|1497.8|1541.1|1629.3|1597.8|1487.6|1487.6|1330.2|1448.2|1259.3|1180.6|968.1|991.7|1078.3|1086.2|1141.3|1087.6|1109.1|||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7450|7110|6630|6430|6370|6300|6400|6500|7100|7110|6700|7000|7000|7250|7220|7500|6290|6600|6670|6710|7520|6170|6000|6000|6020|5990|6000|5990|5950|5130|5090|4540|4400|4090|3940|3960|3990|3990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|467|446|450|444|467|481|458|484|550|584|607|608|593|437|449|481|501|509|550|543|495|484|480|473|495|460|457|533|505|510|495|510|557|570|547|604|623|647|680|683|700|710|712|730|751|835|863|870|919|920|965|990|1010|950|949|920|913|945|930|895|874|920|936|875|850|880|853|885|900|921|925|920|917|907|950|938|980|997|950|907|960|949|980|1110|1140|1130|1180|1210|1150|1080|1050|920|920|904|950|879|900|950|920|900|888|858|879|964|1040|1140|1140|1150|1150|1130|1170|1170|1220|1240|1130|1057.1|1076.2|942.9|898.1|857.1|885.7|981|1123.8|1181|1181|1152.4|1095.2|1269.8|1496.6|1542|1560.1|1542|1469.4|1505.7|1396.8|1315.2|1242.6|1269.8|1224.5|1224.5|1306.1|1315.2|1246.1|1160.2|1031.3|1057.1|1108.6|1108.6|1143|1177.4|1143|1168.8|1168.8|1048.5|945.4|1014.1|1151.6|1203.2|1314.9|1289.1|1495.4|1461|1452.4|1057.1|1072.2|1072.2|728.5|630.2|606.5|685.9|736.6|765.3|687.5|728.5|859.4|784.1|541|515.6|540.2|503.4|564.8|605.7|687.5|777.6|515.6|495.2|507.5|556.6|548.4|515.6|392.9|372.4|360.1|330.7|335.6|331.5|333.9|384.7|434.6|327.4|294.7|253.7|||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1925|1801|1849|1935|1910|1910|1970|1790|1630|1700|1750|1810|1898|1940|2020|2070|2070|2080|2095|2185|2220|2150|2285|2340|2365|2310|2200|2140|2170|2105|2060|2060|2060|2030|2050|2050|2080|2050|2120|2050|2100|2170|2150|2170|2230|2250|2330|2350|2360|2410|2430|2480|2480|2560|2670|2660|2550|2500|2520|2510|2430|2480|2510|2370|2396|2346.5|2396|2425.7|2425.7|2386.1001|2386.1001|2415.8|2465.3|2524.8|2574.3|2683.2|2653.5|2712.8999|2752.5|2722.8|2910.8999|2940.6001|2891.1001|2970.3|3009.8999|3138.6001|2960.3999|3099|3039.6001|3029.7|3039.6001|3455.3999|2871.3|2495|2376.2|2455.3999|2475.2|2544.6001|2782.2|2792.1001|2475.2|2623.8|2633.7|2653.5|2871.3|2940.6001|3386.1001|3168.3|3148.5|3267.3|3306.8999|3019.8|2990.1001|2950.5|2970.3|2970.3|3069.3|3019.8|3009.8999|3039.6001|2732.7|2891.1001|2722.8|3168.3|3366.3|3604|3960.3999|3306.8999|3911.8999|4358.3999|4785.5|5086.3999|4979.6001|4339|4232.2002|4630.2002|4601|4271|4804.8999|4271|4513.7002|5096.1001|5086.3999|4504|3824.5|3581.8|3057.7|3251.8|3368.3|3280.8999|2902.3|2921.8|2989.7|2921.8|2650|2902.3|3125.6001|3154.7|3203.3|3397.3999|3203.3|3805.1001|4212.7998|4076.8999|4018.6001|4271|3911.8999|4173.8999|3475.1001|3873|3746.8|4247.8999|3940.3999|2431.5|2152.8|2306.6001|2354.6001|1989.4|1912.5|1854.9|1768.4|2008.6|2008.6|1672.3|1739.5|1710.7|1566.6|1355.1|1335.9|1220.6|1345.5|1374.3|1124.5|1086|1076.4|1105.2|1057.2|1057.2|1153.3|1143.7|1172.5|1230.2|1086|||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1985|1998|1989|2000|2260|2050|2325|2140|2080|1805|1591|1176|1285|1305|1320|1393|1400|1419|1497|1480|1432|1240|1294|1155|1108|1079|998|1015|995|908|862|864|870|810|781|785|958|1010|1080|1070|1080|1040|1010|994|986|976|988|1020|1060|1060|1100|1000|1070|1070|1030|1040|1020|1040|1020|1010|965|1030|1040|949|900|890|925|949|980|1040|1040|1120|1070|1100|1150|1160|1220|1220|1240|1240|1290|1320|1330|1290|1440|1550|1560|1480|1500|1580|1570|1440|1380|1340|1300|1300|1300|1330|1450|1410|1270|1260|1160|1120|1330|1260|1260|1280|1390|1420|1380|1210|1220|1200|1280|1380|1400|1340|1100|1180|1340|1440|1250|1540|1700|2050|2150|2170|1980|2120|2070|2180|2290|2390|2370|2310|2010|1830|1830|1690|1590|1610|1680|1570|1520|1550|1720|1640|1640|1730|1840|1870|1740|1670|1600|1580|1609.5|1828.6|2276.2|2276.2|1942.9|1876.2|1828.6|1714.3|1733.3|1676.2|1523.8|1504.8|1209.5|1123.8|1228.6|1295.2|1266.7|1209.5|1276.2|1400|1333.3|1000|938.1|961.9|809.5|796.5|821.6|858|943.7|969.7|969.7|1099.6|1047.6|1056.3|995.7|1030.3|850.7|918.5|760.4|783|813.1|790.5|805.6|828.2|858.3|798|790.5|||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1622|1685|1690|1780|1600|1600|1615|1360|1383|1475|1583|1610|1567|1710|1827|1890|1894|1899|1910|1945|1950|1980|2090|2155|2230|2300|2195|2125|2115|2010|1950|1950|1950|1920|1950|1910|1960|1970|2020|1990|2050|2090|2090|2120|2240|2220|2300|2330|2320|2350|2380|2350|2460|2460|2510|2500|2450|2460|2440|2450|2430|2460|2550|2440|2440|2330|2330|2410|2300|2300|2360|2380|2420|2500|2560|2550|2570|2620|2650|2620|2730|2780|2770|2800|2850|2920|2890|3000|2920|2950|2950|3140|2710|2420|2390|2290|2270|2270|2390|2430|2170|2180|2200|2230|2460|2450|2770|2630|2730|2810|2840|2880|2720|2650|2690|2650|2680|2600|2600|2660|2300|2450|2390|2820|3000|3190|3500|3010|3441.2|3735.3|4019.6001|4186.2998|4068.6001|3656.8999|3725.5|3911.8|3892.2|3774.5|4264.7002|3892.2|3911.8|4196.1001|4470.6001|4088.2|2980.3999|2725.5|2539.2|2774.5|2941.2|2892.2|2176.5|2196.1001|2245.1001|2205.8999|2029.4|2098|2284.3|2313.7|2441.2|2460.8|2509.8|2823.5|3166.7|3068.6001|2823.5|2921.6001|2764.7|2980.3999|2696.1001|2735.3|2647.1001|3048|3057.7|1892.8|1912.2|1941.4|1980.2|1621|1582.2|1485.1|1475.4|1727.8|1689|1397.8|1485.1|1456|1261.9|1126|1145.4|1135.7|1164.8|1193.9|980.4|970.7|990.1|970.7|980.4|980.4|1038.6|1048.3|1067.8|1155.1|1077.5|||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3272.7|3400|3418.2|3072.7|3445.5|3163.6001|3563.6001|2881.8|3045.5|3209.1001|3663.6001|4045.5|4209.1001|4490.8999|4727.2998|4990.8999|6072.7002|6290.8999|5690.8999|5518.2002|4772.7002|4400|3972.7|3227.3|3272.7|2727.3|2854.5|3136.3999|3245.5|3045.5|2545.5|2545.5|2381.8|2381.8|2363.6001|2148.8|2103.7|2096.2|2013.5|2066.1001|2103.7|2133.7|1908.3|1788.1|1728|1728|1863.3|1870.8|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|476.2|552.4|571.4|571.4|516.4|598.9|571.4|592.6|656.1|507.9|550.3|430.3|503.7|561.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2445|2420|2820|2740|2710|2470|2485|1930|1881|2190|2175|2040|2570|2620|2630|2470|2620|2665|2635|2690|2750|2585|2785|2910|2920|2745|2755|2825|2905|2800|3040|3040|3070|3150|3350|3570|3280|3600|3340|3530|3640|2920|2640|2470|2280|2487|2269.6001|2295.7|2321.7|2321.7|2330.3999|2304.3|2304.3|2313|2295.7|2278.3|2026.1|2191.3|2226.1001|2139.1001|2043.5|1869.6|1800|1913|1921.7|1643.5|1582.6|1426.1|1504.3|1704.3|1826.1|1826.1|1817.4|2069.6001|2078.3|2217.3999|2226.1001|2217.3999|2373.8999|2400|2513|2547.8|2556.5|2347.8|2582.6001|2660.8999|2565.2|2382.6001|2339.1001|2147.8|2173.8999|2000|1808.7|1443.5|1565.2|1600|1478.3|1521.7|1573.9|1573.9|1678.3|1721.7|1704.3|1721.7|1747.8|1739.1|1818.8|1847.8|1869.6|1891.3|1898.5|1855.1|1739.1|1760.9|1724.6|1927.5|1772.1|1574.4|1271.4|1337.3|1363.6|1376.8|1502|1594.2|1791.8|1798.4|1765.5|1488.8|1778.7|2101.3999|2094.8999|2141|2206.8|2371.5|2411.1001|2002.6|1844.5|1772.1|1772.1|1732.5|1857.7|1903.8|1936.8|1844.5|1831.4|1679.8|1679.8|1712.8|1752.3|1903.8|1969.7|1877.5|1903.8|1910.4|1805|1627.1|1699.6|1969.7|2141|2259.6001|2226.6001|1943.3|1640.3|1765.5|1600.8|1581|1778.7|1976.3|1482.2|1416.3|1521.7|1515.2|1541.5|1515.2|1567.9|1515.2|1350.5|1429.5|1205.5|1040.8|889.3|519.8|500.7|507.2|527|546.8|487.5|501.3|517.1|517.1|546.8|500.7|500.7|533.6|527|480.9|500.7|513.2|524.4|579.7|441.4|447.3|455.2|||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|22.3|25.4|36|46.9|59.6|62.5|120.1|132.8|165.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3462|3500|3476|3870|3798|3800|3940|3704|3620|3790|3840|3728|3994|4240|3980|4260|3920|4000|3904|4060|3704|3440|3544|3666|3880|3896|4220|4570|4780|4590|4720|4580|4640|4900|5200|5180|5140|5320|5400|5600|5480|5180|5080|4600|4180|4140|4080|4200|4240|4240|4160|4100|4260|4280|4040|4000|3900|3840|3760|3720|3580|3380|3360|3240|2940|2760|2880|2900|2940|3220|3420|3440|3620|3740|3800|3960|3880|4040|3840|3880|3880|3880|3500|3360|3400|3580|3520|3380|3420|3440|3520|3520|2860|2740|2720|2740|2760|2780|2940|2860|2820|2900|3000|2980|3040|3020|3080|2960|3160|3200|3120|3040|3200|3260|3340|3360|3420|3380|2960|3040|3080|3240|3220|3800|4020|4080|4160|4360|4340|4760|4800|4840|4780|4800|4820|4900|4800|4840|4940|4800|4761.8999|4895.2002|5333.2998|5219|5085.7002|5161.8999|5238.1001|5085.7002|4952.3999|5104.7998|5238.1001|5314.2998|4990.5|5104.7998|5009.5|4495.2002|4342.8999|4952.3999|4438.1001|4361.8999|4266.7002|4590.5|4285.7002|3657.1001|3638.1001|3657.1001|3714.3|3847.6001|3523.8|3523.8|3733.3|3752.3999|3828.6001|3847.6001|3714.3|3771.3999|3638.1001|2723.8|2628.6001|2704.8|2476.2|2304.8|2095.2|2076.2|2228.6001|2304.8|2038.1|2000|2057.1001|1961.9|1904.8|1981|2019|2076.2|2057.1001|1961.9|1788.6|1786.7|2031.7|2104.3|2122.3999|1772.3|1777.8|||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|359|333|313|314|348|360|353|378|394|408|415|346|350|390|450|456|497|455|419|439|395|338|360|336|345|278|243|300|319|294|258|269|300|352|300|248|337|333|353|427|460|478|491|479|521|580|542|560|599|611|620|640|681|680|693|698|650|633|610|610|578|579|585|550|499|459|505|508|479|525|575|584|593|604|601|603|598|625|609|608|583|563|531|470|529|567|609|605|589|640|633|623|582|452|460|493|495|543|568|560|575|644|659|608|665|605|625|627|698|736|686|670|695|731|789|861|830|840|730|835|895|950|891|999|1080|1020|1040|909|1020|1090|1140|1200|1220|1110|1120|1170|1160|1170|1160|1270|1030|945|931|835|806|820|844|917|942|940|920|916|874|821|785|782|732|894|869|878|764|744|691|637|653|549|575|578|595|512|600|630|730|713|715|644|595|567|520|520|524|522|541|565|632|605|560|594|601|558.2|603.6|625.5|608.2|559.1|519.1|519.1|468.2|410|480.9|470|427.3|398.3|425.6|||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3180|3120|2890|2930|2620|2510|2450|2210|1980|1650|1770|1760|2080|2280|2220|2160|2320|2130|2120|2000|1780|1800|1740|1850|1960|1850|1820|2250|2690|2520|2440|2680|3060|3020|2610|2000|2480|2500|2950|3260|3710|3780|3840|3620|3880|4100|4300|4630|4790|5110|5150|5130|5490|5660|5890|5780|5360|5420|5440|5270|5210|5000|5250|4950|5020|4400|4640|4780|5090|5490|5850|5870|5940|5910|5670|5610|5390|5680|5240|5160|4710|5070|4300|4340|4890|5340|5750|5730|5750|6270|6100|6040|4800|3710|3800|3820|3860|3930|4150|4140|4330|4550|4970|4780|5370|5430|5290|5540|6400|6430|6450|6100|6630|7150|7370|7710|7930|7170|5750|6370|6700|7300|8270|8870|10200|9930|10500|8300|10900|12200|12800|13700|13700|13300|14700|15100|15400|16700|16600|16300|16800|14000|9200|8140|8300|8400|6950|7480|8020|7600|7080|6870|6254.8999|5941.2002|6225.5|5990.2002|4843.1001|5333.2998|5509.7998|5431.3999|4843.1001|4774.5|4647.1001|4117.6001|4196.1001|3558.8|3372.5|3549|3754.8999|3382.3999|3784.3|4372.5|4823.5|4833.2998|4588.2002|4980.3999|4951|4549|3529.3999|3411.8|3568.6001|3568.6001|3911.8|4117.6001|4107.7998|4166.7002|4588.2002|4166.7002|4166.7002|4382.3999|4196.1001|4205.8999|4205.8999|4362.7002|4509.7998|4588.2002|4196.1001|4382.3999|4990.2002|5049|4833.2998|4137.2998|4352.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1047|1140|1175|1210|1300|1220|1141|1219|1040|1160|865|610|719|803|844|867|930|860|835|844|835|710|615|630|645|546|615|710|689|548|534|605|677|745|730|850|902|956|1370|1600|1690|1530|1550|1460|1440|1470|1500|1460|1430|1570|1530|1690|1740|1750|1660|1690|1660|1560|1550|1470|1250|1340|1350|1350|1190|1040|1160|1160|1300|1460|1650|1700|1500|1580|1470|1410|1430|1490|1360|1300|1320|1280|1260|1220|1420|1430|1540|1580|1590|1640|1790|1700|1550|1340|1390|1460|1630|1720|1830|1910|2120|2100|2160|2130|2028.6|2123.8|2000|1923.8|2361.8999|2457.1001|2457.1001|2609.5|2685.7|2790.5|2761.8999|2761.8999|2485.7|2458.1001|2077.1001|2312.8999|2557.8|2530.6001|2494.3|2693.8999|2666.7|2639.5|2204.1001|1687.1|1814.1|1796.8|1935|1978.2|1779.5|2021.4|1960.9|1511.7|1459.9|1477.2|1416.7|1269.8|1097.1|970.8|962.6|872.1|839.2|863.8|962.6|1053.1|987.2|1044.8|1143.6|1094.2|1094.3|1102.3|830.7|764.4|741.2|974.5|779.6|786.8|806.7|677.3|583.1|559.1|591.1|575.1|595.1|623|605.4|534.4|518.4|557.5|647|678.9|623|627|599.1|591.1|631|655|623|587.1|543.9|551.1|599.9|615|643|690.9|722.9|710.9|655|687.7|679.7|639|607|603|523.2|512|543.1|571.1|609.9|530.1|559.1|||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|340|385|457.5|467.5|510|575|700|832.5|1050|1052.5|815|1020|1150|1177.5|1202.5|1025|1050|862.5|500|560|375|362.5|320|330|350|350|372.5|387.5|412.5|420|442.5|452.5|525|525|590|415|565|722.5|832.5|1075|1292.5|1320|1117.5|1125|1110|1554|1420|1800|2040|2300|2200|2460|2700|2700|3180|3000|2580|2680|2920|2760|3160|3320|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2425|2395|2190|2560|2750|2700|2205|2170|1924|1680|1621|1600|1400|1350|1330|1377|1594|1410|1245|1300|1250|999|1172|1140|1129|970|999|924|1000|894|833|650|693|713|721|709|680|828|932|1080|1150|1180|1140|999|940|980|1040|1080|1120|1120|1130|1140|1210|1240|1190|1210|1160|1130|1060|1010|920|859|888|950|762|699|752|753|763|855|885|895|970|970|979|964|1020|965|910|858|865|850|770|702|820|849|849|920|940|1000|990|915|826|710|709|724|688|785|845|796|910|1040|1110|1040|1120|1320|1410|1470|1580|1680|1590|1750|1830|1770|1800|1800|1710|1730|1630|1680|1790|1870|1670|2000|2070|2030|1990|1690|1840|1970|2190|2220|2000|2000|1880|1970|2080|2090|1860|1770|1290|1190|1150|1080|1060|1060|1160|1110|1210|1120|1060|1010|900|853|839|765|705|864|879|838|820|805|745|698|700|654|679|715|719|694|647|710|846|880|805|814|662|697|635|672|685|650|660|672|665|638|634|662|633|560|537|533|509|481|455|477|472|423|504|481|476|412|410|||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3295|3935|4795|4700|5050|5050|4400|3875|3725|3450|3640|3450|3200|3270|3775|4190|4070|3235|3235|3000|2490|2225|1935|1750|1850|1485|2190|2650|2985|2840|3275|3415|3875|4095|3950|4240|4925|6350|6200|7450|6900|5450|5100|5050|4875|5350|5150|4680|4780|4650|4600|4775|4915|5200|5700|5400|5100|4940|4710|4760|4730|4695|4270|4155|3745|2975|2780|2790|3260|3575|3990|3860|3905|4075|4015|4275|4625|4515|3850|3945|3850|3735|3060|2995|3200|3740|3900|3975|4110|4300|4245|4100|3625|3295|3185|3225|3000|3145|3425|3350|4050|4195|4700|4650|5200|5950|5850|5800|6350|6900|6900|7450|7950|8400|8800|8400|8050|8050|6450|6450|6700|7200|7400|9400|9850|9650|9400|8800|9300|9300|9450|8650|7900|7850|7750|7100|6800|7000|6350|5600|5150|5250|5350|5250|4900|4850|5250|5900|5950|5800|5900|6000|5050|5100|4650|4350|4465|5700|5550|5850|4875|4950|3635|3155|3555|3800|4155|4300|4150|4245|3910|4080|4600|5000|5500|5400|5050|4782.6099|5521.7402|6086.9502|5869.5601|5956.52|4739.1299|4173.9102|4478.2598|4956.52|5695.6499|5739.1299|6600.79|6324.1099|6086.96|6482.21|6442.6899|6956.52|5533.6001|5256.9199|3913.04|3913.04|4861.6602|5454.54|5461.73|5318|5246.1401|||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|920|1044|1085|1100|1220|1098|872|774|800|779|794|860|879|900|760|810|870|590|522|545|518|562|560|571|600|637|680|679|679|690|700|740|850|819|835|840|840|840|810|880|994|1040|1060|1030|1060|1070|1050|1170|1210|1330|1310|1300|1340|1340|1410|1430|1420|1356.5|1382.6|1304.3|1269.6|1321.7|1287|1191.3|1173.9|1147.8|1226.1|1069.6|965.2|982.6|1147.8|1173.9|1191.3|1217.4|1156.5|1165.2|1243.5|1191.3|1087|1017.4|1017.4|844.3|844.3|821.7|947.8|982.6|939.1|1000|1034.8|991.3|965.2|860.9|773.9|618.3|626.1|669.6|627.8|675.7|695.7|698.3|697.4|713|713|686.1|833|834.8|843.5|818.3|930.4|1043.5|1060.9|1034.8|1087|1095.7|1130.4|1165.2|1104.3|1121.7|1043.5|1008.7|1113|1147.8|1191.3|1608.7|1591.3|1573.9|1591.3|1582.6|1730.4|1782.6|1860.9|1852.2|1826.1|1921.7|1947.8|1982.6|1669.6|1652.2|1756.5|1808.7|1800|1808.7|1826.1|1800|1687|1669.6|1687|1634.8|1747.8|1852.2|1895.7|1913|2017.4|2087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1896|1950|1888|1930|2045|2040|2050|1970|1800|1615|1349|1419|1578|1700|1870|1474|1352|1360|1495|1471|1260|1230|1230|1010|1030|1021|1180|1220|1276|1061|1049|1040|1170|1220|1200|930|1090|1250|1430|1390|1330|1450|1570|1290|1220|1270|1300|1490|1560|1560|1500|1550|1650|1680|1710|1650|1320|1280|1380|1260|1070|1130|1250|1350|1210|830|890|923|831|1190|1240|1310|1350|1490|2130|2350|2350|2590|2720|2790|2820|2630|2640|2540|2740|3090|2950|2790|2740|3010|3240|3180|2847.6001|2704.8|2923.8|3257.1001|3371.3999|3571.3999|4076.2|3857.1001|4361.8999|5123.7998|5295.2002|4609.5|5542.8999|6412.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|752|763|770|782|792|827|832|865|781|934|950|951|1000|1098|1189|1250|1279|1420|1537|1465|1500|1245|1220|1345|1470|1480|1280|1240|1355|1327|1138|1070|1120|1200|1050|1040|1190|1220|1410|1500|1430|1430|1440|1500|1440|1440|1510|1590|1630|1640|1600|1630|1720|1700|1680|1700|1690|1700|1740|1750|1550|1600|1630|1530|1430|1340|1420|1420|1450|1520|1520|1430|1360|1410|1530|1530|1540|1590|1580|1600|1710|1700|1690|1600|1610|1670|1810|1730|1570|1590|1710|1700|1550|1370|1410|1450|1590|1720|1750|1760|1650|1880|1880|1820|1870|1940|2080|2010|2060|2110|2030|1920|1930|1990|2000|2080|2120|2090|1930|1910|1910|1990|2040|2440|2670|2560|2420|2240|2350|2640|2790|2880|2800|2830|2800|2780|2700|2190|2200|2090|2060|2170|2080|2010|2080|2000|2050|2170|1950|2250|2220|1940|1870|1820|1720|1760|1860|2070|2390|2520|2440|2670|2520|2350|2180|1940|1850|1910|1890|1690|1710|1770|1570|1550|1520|1460|1310|974|924|915|950|1010|1010|870|837|692|666|580|588|575|595|618|604|528|520|535|535|528|505|509|510|556|550|||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1405|1344|1398|1435|1505|1535|1696|1950|1985|2115|1853|1599|1500|1150|1100|1165|1210|831|780|783|719|510|433|444|475|392|492|630|667|611|545|550|683|642|644|510|728|800|784|821|914|988|914|890|995|1030|1030|1240|1260|1310|1300|1340|1430|1500|1620|1650|1630|1630|1700|1600|1420|1290|1330|1340|1100|990|1090|1080|1130|1320|1440|1450|1410|1470|1570|1640|1790|1870|1820|1740|1820|1820|1800|1320|1390|1440|1550|1480|1340|1380|1400|1400|1130|885|880|912|850|898|1050|932|825|890|900|795|920|1110|1220|1240|1360|1380|1290|1340|1340|1400|1420|1450|1510|1490|1230|1220|1080|1220|1130|1340|1530|1700|1720|1620|1864.08|2126.21|2291.26|2533.98|2553.3999|2543.6899|2320.3899|2320.3899|2281.55|2135.9199|2291.26|2378.6399|2466.02|2601.9399|2640.78|2407.77|2388.3501|2330.1001|2330.1001|2621.3601|2524.27|2592.23|2699.03|2796.1201|2766.99|2669.8999|2126.21|1980.58|2339.8101|3029.1299|3106.8|3213.5901|2912.6201|3436.8899|3631.0701|3864.0801|3029.1299|2990.29|2339.8101|1796.12|1640.78|2271.8501|2290.51|2252.8101|1743.8|1602.41|1451.6|1385.62|1329.0601|896.41|739.94|787.07|783.3|894.52|867.19|873.96|970.05|873.05|806.24|819.05|857.49|705.57|640.6|590.27|535.36|512.48|481.97|479.36|470.64|496.79|540.37|556.06|514.22|448.86|447.98|||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1060|1050|1100|1120|1400|1390|1070|1200|1140|1200|1280|1380|1460|1570|1550|1540|1750|1800|1850|1930|1380|1250|1200|1350|1480|1200|1420|1660|2200|1700|1700|1990|2450|2480|2500|1750|2080|2190|2670|3110|3300|3600|3710|3530|4200|3740|3420|4180|4540|4440|5490|5580|5690|6350|7110|8200|8200|10300|8710|6200|3690|2380|2530|2600|2380|2370|2700|2670|2800|2700|3060|3040|3090|3230|3300|3390|3650|3920|3580|3780|3350|3000|2900|2560|2700|3100|3330|3530|3550|4000|3880|3270|2770|2500|2400|2490|2670|2950|2900|3150|3210|3530|3550|3340|3950|4450|4800|4850|5810|6000|5250|5150|5580|5640|6190|6920|7190|7100|4700|5690|7360|7700|9400|7520|8150|8500|8550|6800|8960|9400|10600|10300|9560|8180|7850|7470|7160|7300|7700|7170|7190|7200|6700|6080|5830|5460|5680|6110|6600|6770|6480|6300|6000|5600|5750|6300|6400|7090|6680|6050|4470|3990|3690|3650|3450|3300|3500|3400|3650|3540|4250|4380|5600|3720|3000|3100|3350|3300|2870|2600|2700|2500|2480|2610|2700|2760|2840|3200|2450|2700|2840|2520|2400|1850|1850|1800|2000|2180|2160|2070|1930|2030|2100|||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2140|2095|2215|2265|2415|2360|1995|2045|2025|1755|1815|1850|2000|1990|1830|1510|1505|1430|1125|1145|1030|925|930|1060|1020|1095|1125|1130|1285|1120|1125|1150|1260|1325|1255|1225|1265|1200|1275|1365|1580|1645|1615|1415|1360|1420|1425|1650|1750|1845|1925|1975|2000|2050|2070|2170|2105|2160|2085|1930|1915|1795|1760|1750|1655|1740|1950|1985|1745|2065|2110|2120|2190|2205|2100|2175|2000|2185|2100|2120|1965|1645|1600|1515|1640|1910|2030|2040|2000|2240|2205|2050|1815|1730|1660|1820|1865|1950|2250|2370|1960|1850|1975|1930|2145|2150|2250|2275|2580|2720|2720|2490|2575|2790|2900|2970|2975|3050|2365|2565|2625|2770|2800|3190|3490|3600|3725|3560|4175|4650|4785|5100|4900|4595|4500|4785|4755|4770|5100|5550|5450|4500|4105|3775|3850|3495|3500|3525|4005|3995|3660|3530|3560|3465|2995|3020|3125|3680|3765|3650|3890|3905|3700|2895|3275|2700|2430|2195|2265|1950|2110|2300|2585|2355|2125|2020|1970|1945|1800|1725|1720|1775|1875|1940|2150|2120|2220|2320|2180|1971.4|1952.4|2128.6001|1976.2|1976.2|1895.2|2047.6|2209.5|2261.8999|2557.1001|2509.5|2333.3|2056.3|2129.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2535|2610|2685|2695|2730|2590|2770|2780|2465|2420|2450|2470|2475|2435|2550|2700|2655|2525|2600|2670|2510|2315|2360|2380|2405|2350|2300|2375|2490|2360|2470|2500|2650|2680|2800|2680|2660|3010|3060|2950|2960|2970|3280|2890|2430|2670|2830|2800|2750|2530|2510|2330|2410|2440|2330|2290|2180|2090|2100|1940|1890|1890|1900|1830|1750|1610|1700|1700|1750|1830|2100|2100|2060|2070|2040|2070|2130|2130|2020|1970|2000|1880|1810|1700|1780|1790|1730|1720|1660|1800|1830|1800|1690|1540|1520|1520|1450|1390|1500|1460|1480|1480|1500|1470|1450|1450|1530|1440|1620|1660|1630|1640|1650|1710|1740|1800|1820|1730|1690|1740|1770|1950|1940|2180|2340|2320|2350|2230|2100|2245.5|2309.1001|2290.8999|2281.8|2472.7|2354.5|2454.5|2336.3999|2372.7|2163.6001|2172.7|1972.7|1827.3|1900|1881.8|1827.3|1745.5|1809.1|2045.5|2036.4|1818.2|1909.1|1927.3|1781.8|1590.9|1636.4|1463.6|1472.7|1754.5|1500|1527.3|1545.5|1545.5|1409.1|1263.6|1481.8|1409.1|1509.1|1663.6|1500|1545.5|1500|1309.1|1390.9|1400|1390.9|1418.2|1236.4|1254.5|1290.9|1345.5|1300|1318.2|1181.8|1218.2|1272.7|1218.2|1272.7|1272.7|1345.5|1300|1281.8|1290|1298.7|1376.6|1385.3|1411.3|1290|1272.7|1419.9|1385.3|1385.3|1385.3|1506.5|||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3740|4200|4120|4200|5450|5440|4950|4650|4450|4130|4070|3870|4450|4600|4580|4800|4320|4550|4540|4520|4140|3620|3040|3200|3390|2960|3500|4070|4470|4520|4590|4470|4520|4120|4170|4550|4700|4700|4790|4850|5050|5440|5020|4840|4250|4250|4310|4790|4950|5060|4950|5100|5600|5640|5690|5700|5370|5180|5090|4930|4800|4800|4900|4400|4180|4090|4450|4340|4430|4490|4900|5100|5390|5420|5500|5620|5560|5700|5440|5400|5290|5080|4780|4750|5110|5350|5570|5400|5440|5550|5750|4890|4500|4060|4140|4230|4050|4300|4820|4860|4680|4930|5080|4570|5580|5640|5550|5650|6150|6770|7200|5680|5740|5750|5780|6170|6440|5980|4840|5300|5670|5810|6040|6800|7280|7350|7790|7080|8150|9190|9500|9870|9480|9290|9180|9290|9170|9300|9990|9900|9380|9600|9280|9420|9400|8620|8650|8380|8390|8410|8240|8300|8050|7594.2998|7547.2002|7367.8999|7235.7998|8518.9004|8556.5996|8396.2002|7594.2998|7669.7998|7462.2998|6839.6001|7094.2998|6198.1001|6264.1001|5584.8999|5330.2002|4745.2998|5141.5|5283|4792.5|4358.5|4528.2998|4415.1001|4094.3|3207.5|3066|3207.5|3103.8|3037.7|2971.7|2981.1001|3113.2|3132.1001|2905.7|2943.3999|3009.3999|2981.1001|3198.1001|3245.3|2707.5|2443.3999|2481.1001|2500|2537.7|2717|2717|2867.8999|2679.2|2688.7|2745.3|||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|12150|14530|18500|19500|17580|17930|18980|20000|19300|19333.3008|17946.6992|16000|15133.2998|10533.2998|10000|8266.7002|8000|7600|4400|4066.7|3400|2733.3|2700|2526.7|2333.3|2333.3|2000|2633.3|2733.3|2733.3|2766.7|2733.3|2800|2880|2460|2533.3|2580|2800|2653.3|3033.3|2933.3|2626.7|2566.7|1933.3|1786.7|1866.7|1853.3|1600|1533.3|1693.3|1693.3|1733.3|1800|1900|2386.7|2466.7|2473.3|2466.7|2653.3|2646.7|2780|2733.3|2586.7|2360|2060|1680|1833.3|1773.3|1773.3|1933.3|2220|2200|2233.3|2333.3|2440|2300|2233.3|2053.3|1900|1966.7|1733.3|1733.3|1400|1280|1500|1666.7|1780|1633.3|1653.3|1633.3|1300|1266.7|1053.3|1080|1026.7|906.7|713.3|800|940|740|1033.3|1220|1320|1480|1286.7|1600|1633.3|1333.3|1466.7|1900|1906.7|2266.7|2466.7|2640|2800|2666.7|2033.3|1706.7|1146.7|1400|1733.3|2066.7|2533.3|3066.7|3386.7|3300|3200|2920|2600|2733.3|2546.7|2466.7|2226.7|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1266|1430|1417|1540|1710|1655|1690|1832|1699|1709|1639|1585|1570|1600|1823|1830|1840|1701|1572|1524|1360|1216|1265|1315|1320|1331|1474|1800|1750|1750|1630|1500|1600|1610|1530|1430|1450|1480|1620|1700|1830|1900|1950|1810|1700|1800|1610|1650|1740|1800|1810|1950|2180|2270|2380|2400|2260|2380|2470|2320|2090|2040|2080|2180|1800|1550|1620|1670|1820|1970|2370|2390|2710|2760|2680|2640|2510|2700|2550|2450|2410|2270|2130|1870|2010|2030|2290|2350|2350|2240|2350|2330|2190|1940|1890|1930|1820|1680|2040|1930|2230|2460|2700|2700|2640|2520|2460|2250|2470|2510|2580|2770|2840|2910|3120|3200|3120|2820|2400|2680|3200|3450|3710|4310|4580|4440|3880|3700|4230|4360|4700|4490|4200|4790|4600|4320|3510|3570|3200|2820|2330|2480|2520|2460|2190|2260|2450|2570|2600|2480|2680|2690|2570|2350|2290|2020|1920|2460|2030|2030|2000|1710|1320|1200|1360|1340|1360|1510|1640|1630|1600|1630|1640|1700|1800|1850|1760|1750|1770|2110|2000|1840|1800|||1950|2390|2460|2670|2980|2540|2300|2690|3100|3190|2730||2230|2510|3200|3087|2669.6001|2521.7|||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2630|2380|1810|1615|1790|1815|1640|1535|1420|985|1015|950|1125|1300|1430|1540|1695|1555|1675|1655|1370|1250|1260|1465|1480|1500|1740|1770|1880|1775|1795|1905|2000|1925|1800|1910|1915|1990|2005|2165|2255|2330|2290|2135|2135|2250|2245|2425|2545|2540|2575|2475|2650|2750|2800|2850|2745|2795|2640|2565|2460|2415|2485|2490|2185|2100|2250|2295|2415|2525|2890|2905|2910|2925|2890|2990|2975|3180|3040|2870|2940|2730|2715|2450|2550|2790|2995|3085|3125|3310|3395|3390|3250|2845|2810|2765|2795|3045|3190|3155|3185|3035|3085|2955|2915|2800|2935|2875|3320|3575|3095|3015|3255|3520|3825|4095|4190|4030|3225|3570|3670|3775|4005|4900|5100|5400|5600|4730|6400|7700|8300|8150|5100|4770|4600|4720|4570|4550|4915|5150|4770|4545|4375|4270|4065|3595|3355|3625|3800|3890|3145|2900|2610|2545|2495|2575|2480|3000|2935|3190|3110|2900|3025|2830|2525|2250|2395|2550|2385|2150|2370|2370|2620|2740|3030|3210|2870|2950|3070|2970|3125|3275|3500|3530|4020|4100|4210|3900|3520|3770|3240|2750|3020|2825|2675|2775|2570|2840|3160|3275|3015|3250|3145|||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6400|6280|6180|6290|6550|6310|6340|6460|5470|5300|5690|6070|6390|6780|6820|7100|7480|7240|7400|7680|7600|7170|7180|7390|7450|7100|7460|6960|7000|6600|6830|6600|6390|6000|5970|6000|5850|5850|5760|5570|5860|5980|5780|5490|5500|5210|5240|5270|5450|5440|5660|5560|5890|6030|5950|5630|5500|5450|5370|5100|5000|5000|5090|4770|4570|4450|4500|4500|4600|4610|4970|4980|4840|4890|5260|5330|5180|5220|5120|4930|5200|5280|5180|4550|5200|6140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|8625|8525|8440|7875|8205|7600|6345|7100|8445|7350|7075|6755|6645|7060|6940|7075|7275|7230|7350|7395|6725|6240|5965|5450|5415|4560|5470|6320|6550|6300|6495|7000|7750|7650|7350|7950|7350|8100|8200|8350|8700|9050|8650|8250|7700|7800|7600|8000|8400|8550|8450|8750|8800|9000|8350|8300|8050|7900|7800|7700|7350|7250|7750|7550|6700|6200|6750|6800|7500|7900|8400|8550|8800|8850|8750|8900|9050|8800|8000|8000|8300|7800|7400|6800|7000|7200|7150|6950|6750|7300|7300|7000|6600|6250|6250|6500|6550|6850|6900|6550|7150|7800|7850|7650|8050|8200|8300|7900|8450|8650|7850|7500|7800|8300|8500|9300|9150|9100|7000|7400|8350|8750|7550|9050|10500|11000|11200|8600|9600|10300|11450|12000|10650|9950|10400|12000|12200|12900|11000|10800|9950|9000|6750|5650|5600|5100|4722.2002|4578.7002|4722.2002|4814.7998|5185.2002|4861.1001|4444.3999|4111.1001|4023.1001|3726.8999|3402.8|3865.7|3796.3|3699.1001|3689.8|3912|3958.3|3888.8999|3657.3999|3379.6001|3541.7|4032.3999|4074.1001|3305.6001|3472.2|3791.7|3819.3999|3694.3999|3365.7|3245.3999|3000|2699.1001|2273.1001|2083.3|2185.2|2287|2287|2259.3|2300.8999|2125|2125|2361.1001|2097.2|1838|1643.5|1759.3|1819.4|1865.7|1569.4|1611.1|1648.1|1513.9|1527.8|1564.8|1574.1|1620.4|1773.1|||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3810|3520|3580|3410|3350|3410|3300|3600|2780|2650|2400|2500|2825|2915|2700|2750|2510|2520|2400|2500|2515|2300|2250|2270|1940|1870|1807|1894|1950|1894|1940|2070|2190|2220|2010|2010|1930|2270|2540|2560|2670|2360|2390|2270|2270|2410|2340|2430|2260|2130|2140|1990|2100|2100|2050|2160|2150|1904.8|1838.1|1752.4|1742.9|1714.3|1657.1|1514.3|1523.8|1428.6|1457.1|1447.6|1447.6|1542.9|1571.4|1638.1|1600|1685.7|1676.2|1676.2|1723.8|1771.4|1761.9|1704.8|1752.4|1857.1|1885.7|1771.4|1819|1961.9|1981|1800|1733.3|1742.9|1714.3|1581|1400|1381|1504.8|1409.5|1352.4|1314.3|1428.6|1333.3|1342.9|1352.4|1390.5|1400|1471.9|1445.9|1489.2|1549.8|1610.4|1662.3|1627.7|1558.4|1593.1|1662.3|1697|1740.3|1809.5|1818.2|1593.1|1731.6|1722.9|1748.9|1506.5|1610.4|1722.9|1662.3|1671|1748.9|1783.6|1948.1|2034.6|1922.1|1991.3|2155.8|2242.3999|1965.4|1852.8|1766.2|1792.2|1809.5|1809.5|1852.8|1939.4|1861.5|1714.3|1731.6|1826.8|1818.2|1844.2|1878.8|2017.3|2008.7|2138.5|1818.2|1637.8|1551.2|1544|1666.7|1789.3|1818.2|1710|1645|1457.4|1500.7|1561.1|1521.7|1508.6|1502|1285.6|1075.7|1180.6|1292.1|1344.6|1187.2|1069.1|1088.8|1029.8|888.5|816.9|816.9|793.1|828.8|834.8|864.6|834.8|876.5|930.2|1097.2|1224.8|1085.1|1020.7|768.2|848.8|773.6|719.8|698.3|558.7|558.7|628.5|628.5|639.3|678.8|683.7|||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1508|1288|1340|1378|1274|1176|1020|1046|1070|1120|1176|1008|1166|1230|1300|1400|1460|1494|1568|1480|1494|1454|1380|1318|1300|1380|1596|1594|1640|1618|1492|1570|1600|1720|1780|1808|1714|1840|1830|1984|2180|2060|2100|2020|1922|1854.5|1800|1909.1|1981.8|2036.4|2072.7|2072.7|2236.3999|2218.2|2036.4|2018.2|1800|1794.5|1814.5|1818.2|1598.2|1563.6|1600|1545.5|1510.9|1500|1518.2|1536.4|1581.8|1769.1|2000|2000|1927.3|2000|2090.8999|2127.3|2145.5|2127.3|2090.8999|2054.5|2109.1001|1945.5|1963.6|2054.5|2145.5|2272.7|2327.3|2254.5|2127.3|2254.5|2254.5|2200|2000|2018.2|2145.5|2236.3999|2290.8999|2254.5|2290.8999|2272.7|2436.3999|2472.7|2472.7|2436.3999|2472.7|2413.2|2512.3999|2413.2|2347.1001|2396.7|2082.6001|1884.3|1933.9|1966.9|2148.8|2231.3999|2247.8999|1801.7|1603.3|1719|1834.7|1834.7|1801.7|2247.8999|2528.8999|2231.3999|2247.8999|2099.2|2512.3999|2710.7|2727.3|2925.6001|2512.3999|2694.2|2628.1001|2512.3999|2231.3999|2115.7|2148.8|2165.3|2066.1001|2214.8999|2132.2|2000|1966.9|2033.1|2082.6001|2082.6001|2132.2|2247.8999|2363.6001|2347.1001|2181.8|2281|2148.8|1966.9|1966.9|2446.3|2479.3|2479.3|2165.3|2247.8999|1950.4|1644.6|1601.7|1619.8|1652.9|1512.4|1519|1363.6|1408.3|1566.9|1719|1719|1785.1|1608.3|1355.4|1378.5|1107.4|1120.7|1124|1049.6|1089.3|1107.4|1122.3|1072.7|966.9|976.9|981.8|991.7|925.6|909.1|960.3|935.5|945.5|957|965.3|1008.3|1033.1|1024.8|1086|1147.1|1231.4|||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|1972.2|2466.7|2580.6001|3008.3|3416.7|2972.2|4722.2002|4861.1001|5758.5|6410.2002|6549.1001|7895.2998|9188|6923.1001|7521.3999|6944.3999|5940.2002|4786.2998|3632.5|3760.7|3119.7|2794.2|2136.8|1594.3|1365.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11280|12050|12480|12170|12290|10980|11480|13500|11050|11700|12910|14900|9580|8240|7550|7520|7540|6640|5490|5680|4900|4530|4210|4070|4290|3970|4530|5070|5150|5120|5170|5030|4770|4720|5070|5070|5000|5160|5140|5600|5540|4520|4400|4430|3880|3970|3790|3800|3770|4060|4150|4180|4400|4390|4570|4630|4510|4700|4710|4520|4570|4830|4600|4530|4020|3900|3850|3900|4100|4200|4690|4740|4760|4840|4770|4620|4940|4820|4580|4400|4470|4540|4280|3800|3860|3790|3980|4010|4120|4200|4440|4400|3900|3500|3520|3600|3290|3260|3650|3660|4120|4360|4830|4660|4370|4530|4440|4320|4430|4490|4530|5210|5450|5650|5710|5900|5390|5330|4490|4750|5070|5590|5970|7400|7900|7690|7450|7570|8700|8360|8750|8570|7480|8240|8130|7400|6920|6630|6500|5990|5770|5980|6170|6330|6000|5900|6370|7030|7360|6400|6640|6720|6630|6110|6200|5770|5390|7510|7000|6620|6700|6200|5460|4420|5300|5670|6290|6540|6830|6610|5600|5450|5608.2998|6066.7002|6233.2998|6458.2998|5891.7002|6000|6308.2998|6425|6466.7002|6541.7002|5756.8999|5479.2002|5673.6001|5701.3999|6493.1001|6451.3999|6843.1001|7035.7002|5874.8999|6032|6153.7002|6589.6001|5981.2998|4891.5|4181.8999|4354.2002|4861.1001|5215.8999|5626.5|4671.2002|4406.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16100|13650|11700|10050|11125|12625|14000|12375|11375|9512.5|10525|10875|10175|6452.5|5797.5|4495|4325|3700|1572.5|1582.5|1245|997.5|648.8|500|375|375|375.2|402.5|402.5|331.5|325.5|360|455|487.5|550|580|587.5|647.5|747.5|840.9|868.2|895.5|886.4|754.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1725|2100|2120|2220|2550|2695|2200|2425|2470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890|1990|2010|2135|2380|2340|1985|1910|2270|2575|2695|2720|2305|2385|2565|2775|2620|2015|1930|2190|1750|1425|1395|1405|1525|1220|1950|2020|2125|2225|2260|2315|2315|2175|2175|1985|1900|2015|2140|2350|2605|2700|2860|2540|2560|2635|2540|2570|2725|2740|2795|2790|2950|3035|3065|3180|2960|2815|2775|2660|2545|2635|2585|2700|2520|2235|2225|2230|2350|2530|2755|2750|2830|2835|2925|2980|3015|2975|2765|2615|2640|2520|2530|2370|2670|2750|2765|2775|2740|2825|2940|2920|2595|2255|2310|2455|2400|2605|2845|2745|2875|3000|3090|3120|3390|3545|3800|3775|4200|4255|3950|4275|4450|4645|4730|4575|4460|4350|3900|4045|4310|4385|4555|4700|5350|5500|5700|4820|5300|5900|6350|6000|6050|5900|5800|6000|5950|6100|6200|6650|6100|6050|4630|4270|4285|3945|4040|4245|4500|3985|3600|3650|3550|3260|2900|2690|2640|3300|3090|2985|3165|3020|3165|3250|3360|2095|2225|2110|2175|1885|2125|2300|1960|1950|1930|2070|1910|1740|1800|1625|1640|1635|1670|1650|1725|1975|2065|1725|1765|1670|1795|1610|1700|1570|1465|1400|1310|1240|1400|1450|1495|1459.1|1481.8|||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|6650|7400|7550|8150|8450|9250|9600|9800|13250|14650|9100|7200|5300|4650|3790|3500|3760|3500|3510|3500|3175|2565|2590|2580|2680|2600|2750|2875|2950|2950|2960|2975|2975|2950|3015|3095|3275|3485|3600|3690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1220|1140|910|920|960|950|979|798|775|728|749|829|898|980|1018|936|905|800|829|809|800|733|717|695|667|580|591|600|630|640|609|605|600|650|585|565|703|675|660|711|783|811|860|771|780|784|826|874|914|890|893|880|905|921|943|997|815|870|840|742|685|695|730|732|694|699|739|747|815|810|899|893|910|915|940|950|990|1080|1020|985|990|926|934|913|962|1050|1080|1130|997|950|955|929|805|789|810|816|795|859|830|840|865|900|886|804|955|1050|1150|1300|1170|1200|1110|1050|1060|1140|1170|1210|1110|1020|895|1040|1080|1130|1220|1440|1570|1420|1320|1220|1480|1580|1600|1650|1650|1830|1790|1660|1570|1390|1430|1350|1350|1400|1430|1320|1340|1320|1360|1390|1490|1580|1600|1610|1520|1570|1560|1430|1410|1670|1590.9|1554.5|1527.3|1590.9|1509.1|1490.9|1363.6|1300|1372.7|1409.1|1309.1|1181.8|1318.2|1490.9|1627.3|1363.6|1309.1|1272.7|1172.7|1154.5|1009.1|1063.6|1045.5|1127.3|1107.4|1024.8|1066.1|1099.2|1008.3|784.3|735.5|750.4|735.5|719.8|768.6|758.7|738.8|764.5|859.5|786.8|777.7|794.2|802.5|767.8|777.7|||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4490|4140|3970|4250|4540|4400|4680|4690|5020|5300|4350|4460|4410|3680|4150|4360|4880|4770|4690|4990|5200|4500|4380|4720|4740|4780|5020|5430|5380|4870|4800|5200|5090|5520|5540|5500|4690|5250|5130|5120|5070|4850|5190|4880|4200|4260|3890|3950|3650|3520|3420|3450|3570|3490|3430|3290|3150|3140|3200|3050|2720|2640|2580|2580|2320|2070|2100|2090|2100|2270|2360|2330|2310|2320|2320|2290|2310|2340|2360|2280|2570|2650|2660|2540|2530|2670|2680|2670|2680|2750|2900|2900|2760|2630|2690|2780|2640|2660|2930|2830|2880|2880|3000|2920|2900|3020|2970|2920|3140|3154.5|3172.7|3272.7|3345.5|3200|3272.7|3354.5|3390.8999|3390.8999|3154.5|3163.6001|3327.3|3545.5|3355.3999|3809.8999|4132.2002|3942.1001|3520.7|3611.6001|3537.2|3710.7|3884.3|3884.3|3925.6001|4260|3756.6001|3621.3|3388.3999|3290.8|3155.5|2689.7|2659.7|2652.1001|2885|2847.5|2577|2501.8999|2734.8|3042.8|3140.5|2945.2|3170.5|3208.1001|3283.2|3095.3999|3223.1001|3155.5|3155.5|3726.5|3741.5|3794.1001|3200.6001|3065.3999|2494.3999|2299|2787.3999|2764.8|2832.5|2952.7|2501.8999|2599.5|2253.8999|2126.2|2238.8999|2284|2028.6|1953.4|1525.2|1502.6|1532.7|1615.3|1585.3|1660.4|1517.7|1547.7|1532.7|1547.7|1389.9|1374.9|1480.1|1435|1405|1292.3|1262.2|1314.8|1344.9|1382.4|1217.1|1217.1|1382.4|1630.4|1645.4|1750.6|1728|||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|859|950|980|1049|1035|1008|1120|1090|970|1170|1100|1238|1331|1450|1519|1217|1238|1170|1120|1130|980|847|810|865|890|700|760|847|870|888|900|891|875|820|850|732|1030|1270|1380|1500|1530|1400|1390|1290|1160|1190|1200|1200|1240|1230|1240|1250|1310|1300|1200|1210|1130|1120|1230|1210|1090|815|845|857|740|745|832|833|930|1140|1160|1190|1170|1250|1245.5|1290.9|1309.1|1254.5|1154.5|1163.6|1181.8|1245.5|1090.9|1027.3|1200|1236.4|1190.9|1072.7|1118.2|1272.7|1281.8|1136.4|828.2|831.8|746.4|831.8|718.2|750|809.1|790.9|886.4|900|895.5|827.3|936.4|1027.3|981.8|1000|1172.7|1190.9|1154.5|1209.1|1300|1318.2|1254.5|1354.5|1218.2|1200|1027.3|1136.4|1463.6|1418.2|1272.7|1627.3|1709.1|1772.7|1745.5|1618.2|1709.1|1736.4|1745.5|1681.8|1645.5|1827.3|1790.9|1500|1427.3|1481.8|1481.8|1345.5|963.6|927.3|936.4|807.3|800|781.8|781.8|818.2|880.9|954.5|1009.1|745.5|736.4|690|684.5|709.1|581.8|754.5|690.9|563.6|590.9|644.5|509.1|472.7|481.8|481.8|494.5|481.8|501.8|514.5|581.8|581.8|590.9|600|600|600|604.5|610|613.6|609.1|618.2|645.5|654.5|618.2|617.3|609.1|586.4|584.5|572.7|575.5|607.3|600|583.6|618.2|622.7|628.2|645.5|645.5|650|654.5|654.5|654.5|659.1|||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|21750|25550|31800|33800|37800|37600|34200|34400|39700|40000|50300|47500|39300|36000|38100|36800|35100|24900|20950|22050|19960|15350|15350|15130|14440|12990|14250|15600|15980|15860|16180|15450|14400|15000|15200|14800|14500|15900|16300|17800|17400|16400|14500|13400|12800|12600|12400|11200|11000|10700|10800|10200|10100|10400|10900|11000|10900|11600|12100|12700|12400|12700|12700|10900|9830|8570|8700|8790|9160|9280|10100|10400|11100|11100|11300|11100|11600|11800|11000|10600|10800|11100|10200|8530|8570|8790|8520|8510|7740|8200|8070|8000|6950|5620|5600|5850|5690|5950|6460|6280|6430|6700|7140|7190|7240|8090|8500|8660|9460|10300|10200|10900|11400|11500|12000|12300|12900|12600|10500|10300|10800|12500|12900|14200|15300|14900|15100|15600|15900|16000|16400|15700|15300|16200|16600|17100|16900|16000|15700|14900|15300|15600|15900|16000|15900|17000|18200|19500|18500|16200|16600|16000|15600|15100|15200|12400|12700|16100|15300|14200|13000|12300|10200|8350|9500|10100|10800|12500|11500|11400|10100|10900|9690|10400|11300|11400|10700|10092.5996|10555.5996|10925.9004|10000|9907.4004|8935.2002|8740.7002|9537|10185.2002|11203.7002|11203.7002|11532|11616.2002|11868.7002|12037|12626.2998|13131.2998|12542.0996|11363.5996|10521.9004|10606.0996|11195.2998|11868.7002|11952.9004|10942.7998|10866.2002|||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|647|693|744|784|865|843|729|738|770|735|700|680|729|750|789|851|930|968|900|1035|864|702|700|752|775|700|845|945|949|845|850|724|759|635|485|538|556|600|765|848|875|890|800|748|777|830|839|911|920|970|970|970|995|1020|1030|1060|934|964|990|915|794|830|810|884|876|596|650|625|645|700|796|812|849|878|901|957|1030|1010|948|974|1040|940|783|696|720|860|965|988|978|1120|994|695|561|477|501|420|425|476|513|445|498|495|526|475|530|600|630|647|710|744|710|725|772|800|846|749|719|696|551|620|730|795|1010|1340|1420|1460|1390|1330|1430|1420|1400|1250|1130|1090|930|940|955|969|950|879|825|860|880|890|940|760|790|864|900|929|900|900|972|1030|1130|749|725|910|894|909|1030|740|490|453|505|520|510|565|625|585|550|599|650|675|745|735|702|770|810|852|816|750|700|722|800|910|1050|962|1100|1250|1170|1080|885|620|528|370|468|355|356|352|418|443|495|||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|33100|37100|37000|35600|32400|22500|16150|18850|17580|17490|16950|16500|12650|7600|6830|6390|6450|5600|5560|5690|4920|5600|5040|4420|4480|4050|4400|4880|5000|4690|4870|5490|5770|6500|6260|6600|6650|6520|7190|8020|8050|7370|6980|6120|5800|5750|5900|6200|6300|6490|6530|6540|6600|6720|6410|6450|6140|6030|5290|5070|4830|5300|5780|5750|5050|4590|5190|5290|5500|6250|6470|6550|6800|6900|7030|7280|7420|7880|7370|7140|7400|7290|7050|5510|6200|6730|6990|7140|6810|7190|7320|7820|6730|4290|3950|4160|4250|4450|4700|4570|4430|4670|5030|4800|5470|5820|6120|6320|6790|7060|7010|7150|7500|8200|8450|8790|8450|8760|7440|7230|7190|7350|8270|9080|9300|9790|9940|8280|9580|10600|11600|11900|11700|11800|11900|13600|13800|13800|13600|12400|11900|11000|9600|9740|10100|9600|8470|8460|8600|9240|9090|9100|9240|8950|8650|8100|8140|9710|9730|9740|7590|8100|8840|8750|8500|5550|5670|5850|5550|5880|6190|6080|5170|4980|4300|4430|4470|3620|3430|3490|3500|3650|3250|3250|3460|3530|3310|3460|3520|3580|3610|3750|3750|3620|3700|3730|3640|3770|4480|4350|4290|3950|4370|||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|900|1250|2150|2585|2500|3325|7100|9250|21525|24500|17500|15500|12750|4312.5|4812.5|2912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|325|372.5|375|400|457.5|452.5|530|360|350|367.5|392.5|400|447.5|492.5|567.5|607.5|817.5|875|425|360|325|280|287.5|325|345|275|322.5|350|405|345|370|460|612.5|490|500|350|495|500|650|812.5|950|977.5|1035|925|982.5|1112.5|1290|1612.5|1762.5|1792.5|1930|1920|2147.5|2222.5|2447.5|2270|2022.5|2167.5|2062.5|2095|2025|1927.5|1922.5|1725|1712.5|1750|1875|1975|2125|2397.5|2625|2575|2675|2975|3250|3425|3475|3300|3225|3275|3450|3450|3325|3250|3850|4175|4125|3525|3550|3650|3675|3300|2975|2795.5|2795.5|2954.5|2795.5|2818.2|2954.5|2840.8999|2863.6001|2818.2|2909.1001|2386.3999|2772.7|2795.5|2840.8999|3045.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|617|650|659|623|645|700|718|610|650|729|749|765|790|775|763|805|830|830|900|988|1000|1009|1000|1090|1130|1105|1146|1170|1175|1169|1160|1123|1120|1060|1090|1100|1200|1240|1220|1170|1160|1160|1160|1160|1100|1100|1130|1180|1190|1190|1190|1180|1180|1220|1270|1270|1170|1180|1180|1180|1210|1150|1160|1200|1130|1110|1110|1130|1150|1200|1200|1200|1210|1230|1220|1220|1220|1230|1230|1170|1240|1260|1260|1260|1350|1360|1390|1400|1320|1250|1150|1100|1050|1050|1040|1100|1090|1100|1220|1110|1040|1050|1110|1100|1200|1310|1420|1430|1430|1440|1500|1490|1520|1360|1240|1250|1300|1220|1150|1150|1150|1150|1250|1180|1200|1250|1300|1250|1490|1500|1490|1480|1300|1290|1300|1270|1160|1160|1150|1220|1269.5|1279.1|1298.2|1193.2|1193.2|1145.5|1183.6|1183.6|1183.6|1240.9|1145.5|1145.5|1164.5|1145.5|1050|1030.9|1021.4|1116.8|1126.4|1090.9|1045.5|1181.8|1000|1100|772.7|740.9|745.5|636.4|595.5|645.5|636.4|646.4|618.2|577.3|572.7|581.8|577.3|536.4|507.3|472.7|463.6|482.7|516.6|552.6|600.7|384.4|384.4|392.4|400.4|396.4|408.5|319.6|304.3|304.3|304.3|303.5|312.3|320.4|331.6|350.8|321.2|308.3|280.3|||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1882.5|1930|1797.5|1875|1937.5|1892.5|1690|1897.5|2130|2147.5|2325|1692.5|1150|1212.5|1300|1167.5|1202.5|910|837.5|872.5|842.5|845|812.5|812.5|775|737.5|835|970|977.5|832.5|817.5|715|667.5|660|530|507.5|510|560|575|575|575|582.5|575|580|625|627.5|672.5|700|725|770|775|750|845.2|783.3|792.9|702.4|607.1|566.7|607.1|607.1|602.4|654.8|638.1|631|581|523.8|581|519|559.5|607.1|714.3|759.5|592.9|621.4|616.7|654.8|735.7|709.5|611.9|619|547.6|566.7|571.4|476.2|476.2|547.6|573.8|631|666.7|714.3|759.5|773.8|626.2|657.1|614.3|464.3|416.7|440.5|428.6|388.1|473.8|466.7|466.7|540.5|581|607.1|654.8|638.1|738.1|773.8|821.4|869|904.8|954.8|1045.2|1071.4|857.1|785.7|547.6|559.5|619|678.6|857.1|1057.1|1161.9|1190.5|1083.3|904.8|928.6|1019|904.8|833.3|781|807.1|761.9|654.8|666.7|573.8|511.9|476.2|481|521.4|523.8|523.8|500|521.4|523.8|557.1|569|571.4|583.3|559.5|642.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1845|1875|1900|1875|1865|1745|1770|1750|1800|1870|1900|1850|1880|1925|2070|2425|2450|2550|2585|2675|2650|2665|2650|2550|2650|2645|2570|2840|2975|2940|2970|3020|3095|3060|3065|3055|3075|3055|3050|3075|3155|3200|3105|3025|2920|2950|2870|2885|2920|3025|3075|3085|3225|3245|3240|3245|3200|3055|2995|2825|2700|2775|2850|2770|2650|2595|2635|2595|2630|2825|2920|2960|2965|3025|3050|3050|2960|3120|3125|3125|3195|3200|3180|3145|3350|3475|3600|3695|3540|3480|3590|3550|3230|2770|2675|2730|2820|2925|3047.6001|3042.8999|2876.2|2952.3999|3000|3047.6001|3261.8999|3428.6001|3595.2|3642.8999|3728.6001|3804.8|3666.7|3257.1001|3285.7|3376.2|3595.2|3652.3999|3752.3999|3719|3257.1001|3381|3428.6001|3761.8999|3566.7|4138.1001|4581|5047.6001|5047.6001|4614.2998|5904.7998|6523.7998|6904.7998|7619|8142.8999|6952.3999|6857.1001|5428.6001|5428.6001|5178|5316.7002|5270.5|5362.8999|5732.7998|4946.7998|4484.5|4498.3999|4382.7998|3976|3828|3837.3|4059.2|3976|3962.1001|3698.6001|3693.8999|3268.6001|3328.7|3791|4073|3954.3999|3819.8|3905|4488.6001|4757.8999|5161.7998|5161.7998|4623.2002|3680.6001|3074.7|2782.8999|2827.8|3456.2|3613.3|3550.3999|3164.3999|2513.6001|2513.6001|2738|2001.9|1369|1324.1|1458.8|1768.5|1750.5|1436.3|1571|1445.3|1324.1|1072.8|1041.3|1054.8|1077.3|1009.9|1023.4|974|1014.4|987.5|996.5|963.1|967.4|980.5|1045.9|1002.3|1002.3|||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1175|800|925|975|1125|1125|1175|1175|1200|1250|1450|1450|1675|1925|1900|2225|2725|2825|3250|2500|3100|1375|1425|1625|2050|1500|1450|1775|2225|2250|2375|2500|3125|3350|3950|2175|3125|3225|2850|3150|4625|4850|4850|5475|6100|7375|8125|8925|9850|10375|10175|10550|12000|12225|12550|13625|11050|10525|11125|10425|9225|11325|11700|11875|11500|12250|12475|12450|13650|16875|17725|15200|15650|16450|17200|17275|17725|18375|18625|18125|19475|19500|19300|17500|21000|21250|21750|20500|19750|20500|21700|20875|18700|15625|14425|15775|14950|15050|15375|15475|14625|15625|16125|16025|17750|19000|20000|20075|22250|22450|21625|21500|23000|23625|23750|24625|26000|24500|20250|22250|23750|24750|26000|31500|33250|35000|33250|32000|39750|41500|40500|42500|42000|44500|41750|40500|40500|35250|36500|35000|37250|38750|32000|29500|29750|28750|29000|30000|29750|30500|31750|32750|30250|30000|29250|27250|30000|31750|35000|36500|37750|43000|44250|40000|37000|32500|30750|31000|29750|32500|35750|30250|23875|21700|22325|21000|21650|14500|12625|12750|13200|15700|15750|14400|12500|11975|11250|9875|9500|9250|9375|9575|9300|9950|9625|9100|9125|9625|9975|10500|9750|10375|11325|||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3070|4080|5600|6170|6040|6300|18500|45800|215000|241000|211000|216000|184000|83900|79100|59100|49200|37800|25800|27300|22200|15000|9100|7000|5650|4900|4250|4800|4850|4700|4800|4000|4350|4630|5050|4700|5750|6200|6400|7533.2998|7666.7002|7266.7002|6160|4866.7002|5200|6307.7002|6718|6769.2002|7076.8999|8461.5|8718|9641|7692.2998|6410.2998|6185.8999|5609|4487.2002|2868.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409|441|450|467|501|400|293|310|367|370|384|393|415|428|483|518|645|640|650|610|615|439|455|404|395|415|385|445|462|429|410|439|467|429|440|415|447|500|563|622|718|787|799|748|799|769|792|891|1010|1140|1120|1060|1140|1190|998|978|980|955|985|900|814|818|878|880|847|709|763|810|799|915|981|989|955|1010|997|977|1000|1040|950|940|940|855|780|729|713|720|740|761|750|797|860|862|890|676|649|651|650|660|786|694|619|647|671|729|779|818|946|910|986|1050|990|935|950|1000|990|1010|1060|1080|930|966|920|930|970|1100|1120|1120|1140|1040|1140|1220|1300|1330|1280|1230|1230|1270|1260|1200|1270|1250|1110|1110|974|990|1020|1070|933|965|1130|934|745|698|681|662|563|570|565|570|594|560|518|470|460|440|370|373|340|320|320|330|340|340|380|354|325|331|365|320|306|310|313|320|318|311|329|325|330|345|354|328|346|328|309|309|325|355|331|340|357|360|325|350|330|||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|798|788|846|812|800|816|818|820|840|806|800|800|838|798|840|836|910|970|960|994|1010|970|960|872|860|860|790|670|788|772|778|836|846|810|796|618|720|760|892|920|1060|1094|1046|1020|998|1020|1154|1260|1290|1294|1316|1258|1344|1370|1270|1216|1080|1108|1120|1088|1058|1080|1088|1160|1216|1146|1222|1198|1120|1208|1230|1210|1246|1250|1250|1320|1298|1350|1356|1280|1332|1240|1320|1380|1580|1560|1560|1570|1552|1580|1420|1420|1276|1240|1270|1380|1320|1320|1522|1520|1520|1320|1290|1378|1586|1682|1870|1810|1898|1880|1880|1870|1920|1920|1900|1910|1940|1880|1780|1846.9|1799.5|1799.5|1951.1|2159.3999|2329.8999|2083.7|2197.3|1970|2576.2|2500.3999|2481.5|2462.5|2235.2|2216.3|2235.2|2074.6001|2056.6001|2002.5|2020.5|2020.5|2056.6001|2038.6|2038.6|1894.2|1894.2|1784.2|1858.2|1948.4|1966.4|2020.5|1984.4|1876.2|1984.4|1966.4|1710.2|1713.8|1650.7|1930.3|2056.6001|2020.5|2038.6|2327.2|1984.4|2200.8999|1614.6|1546.1|1504.6|1082.4|1028.3|1064.4|1055.4|1091.4|1136.5|1048.1|1037.3|1086|1118.5|983.2|983.2|1028.3|1010.3|1064.4|1082.4|1206.9|1425.2|813.6|793.8|829.9|855.1|811.8|775.7|775.7|703.6|705.4|703.6|719.8|748.7|748.7|750.5|748.7|559.3|541.2|460|||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14150|14850|15690|16100|16980|17600|15600|15390|15800|17600|23710|23560|19700|19290|16900|14230|13990|14710|13400|13500|10080|8350|8010|8300|8370|7340|7850|8490|8050|7300|7320|7120|6800|7030|7070|7630|8590|9250|9500|9850|9700|8000|8010|7230|6990|7140|6750|7000|7040|7020|6820|6760|6810|6840|6600|6500|6080|5990|6070|6600|6920|6740|6619|6514.2998|5742.8999|5009.5|4866.7002|4952.3999|5142.8999|5047.6001|5876.2002|5895.2002|5723.7998|5876.2002|6181|6333.2998|6504.7998|6409.5|6085.7002|5885.7002|6047.6001|5952.3999|5914.2998|5857.1001|5571.3999|5638.1001|5561.8999|5047.6001|5009.5|4857.1001|5076.2002|5161.8999|4247.6001|4047.6001|3809.5|3666.7|3619|3333.3|3581|3609.5|3676.2|3504.8|3609.5|3571.3999|3142.8999|3761.8999|3695.2|3552.3999|4428.6001|4600|4628.6001|4847.6001|5228.6001|5581|6000|6000|5771.3999|5447.6001|5047.6001|4942.8999|5095.2002|5333.2998|5752.3999|7038.1001|7190.5|7038.1001|6219|6457.1001|6190.5|5393.8999|5722.8999|4891.7998|4510.7998|5212.1001|4432.8999|4476.2002|4285.7002|4051.8999|3748.8999|3445.8999|3454.5|3757.6001|3809.5|3800.8999|3679.7|3766.2|4458.8999|4675.2998|4761.8999|4588.7002|4848.5|4718.6001|4554.1001|4805.2002|4458.8999|4251.1001|3368|4900.3999|4848.5|4320.2998|3982.7|3350.6001|2857.1001|2415.6001|2735.8999|2813.8999|2917.7|3160.2|3333.3|3428.6001|2900.3999|2987|2900.3999|2995.7|3047.6001|3073.6001|2813.8999|3186.1001|3255.3999|3134.2|3030.3|2935.1001|2432.8999|2034.6|2121.2|2242.3999|2597.3999|2542.3|2833.5|2849.3|3164.1001|3140.5|3227.1001|3589.1001|3636.3999|3502.6001|2754.8|3187.7|3620.6001|4443.5|4543.7002|3463.2|3355.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2130|2190|1770|1713|1760|1770|1670|1360|787.5|725|695|725|768.5|860|840|847|905|880.5|892.5|960|808|755.5|705|705|742.5|685|747.5|700|670|625|637.5|540|474|475|440|445|425|450|472.5|478.5|488|494|472.5|440|434.5|450|431.5|487|497.5|505|525|510|530|535|525|545|525|600|620|535|444|384.5|383.5|390|370|375|379.5|384.5|383.5|399.5|406.5|412.5|411|422.5|440|472.5|474.5|490|499|515|510|448.5|435|414.5|460|515|525|505|482.5|490|475|465.5|371|340|342.5|364.5|365|374.5|400|365|370|413|419.5|450.5|479.5|450|449.5|460|485|500|476.5|500|510|520|565|570|575|490|450|490|530|545|535|635|715|640|650|630|750|825|810|675|685|735|750|710|630|620|595|565|560|575|575|550|540|540|575|605|580|610|625|640|645|625|590|480|520|585|640|640|630|520|464|485.5|510|525|565|550|490|482.5|520|585|590|487.5|470|457|451.5|495|423|419.5|415|370|350|334.1|329.5|323.2|336.4|362.3|390|422.7|400|384.1|444.5|326.8|299.5|272.7|281.8|275|272.7|279.5|277.3|297.5|295.5|||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6220|6495|6625|6730|7745|7700|7265|7045|7600|8330|8545|8200|7815|5995|6170|5980|6650|5800|4740|4830|4460|4200|4250|3870|4030|3130|3860|4500|4750|4560|5075|5050|5000|5250|5400|4880|4800|5950|5700|6950|6800|6750|6600|5850|5500|5900|5550|5500|5400|5500|5450|5200|5250|5450|5700|5750|5400|5600|5500|5300|5450|5500|5700|5500|4870|4305|4350|4485|4515|4390|5000|4970|5050|5100|5100|5150|5500|5600|5500|4960|4895|4760|4550|4245|4300|4365|4450|4310|4435|4480|4690|4690|4365|3635|3835|3790|3690|3825|4120|4135|4085|4045|4360|4270|4210|4675|4730|4730|5100|5300|5350|5850|5950|5900|6150|6350|6650|6700|5750|5850|5950|6800|6850|7150|7750|8050|8150|8600|8350|7666.7002|7761.8999|7571.3999|7523.7998|7428.6001|7666.7002|8238.0996|7952.3999|8285.7002|8238.0996|7571.3999|8095.2002|8000|8142.8999|7904.7998|7761.8999|7952.3999|8666.7002|9714.2998|9476.2002|7142.8999|7190.5|7285.7002|7000|6381|6381|5952.3999|6142.8999|7666.7002|7476.2002|6666.7002|6095.2002|6000|5095.2002|4595.2002|5142.8999|5190.5|5285.7002|5666.7002|4904.7998|5428.6001|5428.6001|5238.1001|4138.1001|4414.2998|4571.3999|4585.7002|3928.6001|3752.3999|3819|3809.5|3547.6001|3552.3999|3338.1001|3504.8|3538.1001|3633.3|3847.6001|4033.3|4190.5|4223.7998|4266.7002|4261.8999|4276.2002|4376.2002|4347.6001|4185.7002|4047.6001|4114.2998|4590.5|4809.5|4666.7002|4204.7998|4304.7998|||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|465|502|499|517|609|592|503|450|447|549|629|565|627|662|683|875|910|910|813|739|506|489|440|420|400|408|430|443|495|475|475|537|565|595|551|531|610|650|800|885|1110|1160|1150|1090|1110|1050|1230|1370|1370|1310|1320|1380|1380|1400|1370|1390|1230|1280|1290|1330|1220|1110|1200|1180|910|880|954|975|1100|1350|1390|1310|1320|1340|1430|1450|1440|1490|1450|1440|1230|1240|1020|832|970|1060|1110|1250|1300|1330|1300|1210|981|890|885|889|845|797|818|780|737|723|750|731|866|920|945|1060|1220|1290|1170|1400|1480|1500|1530|1600|1630|1730|1410|1630|1800|2160|2500|2890|2970|2790|2570|2300|2550|2750|2920|2740|2590|2860|2560|2480|2290|2260|2200|2190|2190|1740|1700|1590|1380|1300|1340|1370|1390|1470|1400|1470|1530|1439.3|1243|1140.2|1149.5|1186.9|1299.1|859.8|719.6|719.6|644.9|560.7|467.3|495.3|476.6|439.3|426.2|420.6|429|434.6|457.9|456.1|439.3|429.9|447.7|473.8|457|439.3|435.5|467.3|486|515|570.1|439.3|406.5|421.5|433.3|433.3|457.9|429.1|458.8|466.4|381.5|378.1|361.1|362.8|365.3|364.5|352.6|361.9|365.3|||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|912|939|920|839|995|988|985|874|750|659|595|594|577|620|760|876|860|694|595|620|526|357|361|357|375|330|410|517|557|530|530|530|596|664|651|640|631|581|645|758|850|879|883|840|879|874|930|959|962|1090|1100|1140|1270|1300|1350|1380|1270|1330|1330|1310|1320|1290|1280|1260|1060|997|1080|1080|1100|1100|1220|1250|1320|1310|1270|1330|1240|1240|1180|1180|1080|980|940|880|999|1030|1090|1120|1110|1140|1170|1070|864|810|800|825|794|820|841|847|790|799|852|820|920|954|1000|1000|1140|1230|1220|1240|1300|1340|1380|1450|1390|1400|1300|1370|1400|1430|1480|1560|1640|1670|1590|1380|1620|1760|1720|1790|1790|1710|1670|1720|1760|1730|1750|1830|1510|1390|1310|1180|1190|1110|1140|1190|1220|1240|1210|1220|1170|1150|1090|1030|1020|1190|1160|1090|1040|950|830|836|820|725|710|730|759|734|725|780|860|869|888|891|802|850|875|830|800|763|702|735|815|845|928|960|1019|1066.7|1038.1|1028.6|1104.8|1190.5|1095.2|981|910.5|914.3|1047.6|1095.2|1142.9|1038.1|1047.6|||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|592|597|600|629|629|639|563|600|590|625|650|602|710|730|750|786|810|850|837|825|889|905|905|815|867|918|1140|1180|1170|1100|1090|1120|1150|1100|1060|1100|1130|1200|1160|1220|1090|1060|1070|995|1030|988|1120|1160|1120|1180|1130|1180|1220|1290|1180|1170|1140|1090|1060|1010|930|919|920|945|850|850|912|890|902|950|1110|1090|1100|1150|1170|1180|1190|1190|1190|1190|1160|1140|1140|1050|1170|1240|1210|1120|1090|1150|1190|1170|960|979|980|999|950|990|1020|1010|1000|1020|1070|1030|1160|1280|1350|1280|1480|1520|1570|1600|1680|1560|1580|1630|1460|1440|1280|1300|1310|1360|1381.8|1509.1|1545.5|1463.6|1400|1227.3|1518.2|1654.5|1663.6|1654.5|1627.3|1745.5|1745.5|1527.3|1400|1390.9|1172.7|1090.9|1090.9|1181.8|1198.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1475|1539|1550|1510|1399|1399|1358|1285|1339|1420|1515|1515|1517|1605|1728|1800|1781|1830|1865|1840|1870|1841|1948|1997|2010|2040|2045|1999|2000|1947|1882|1910|1930|1900|1910|1900|1960|1980|2030|2020|2050|2100|2050|2020|2130|2100|2300|2300|2320|2370|2380|2360|2430|2490|2520|2520|2450|2460|2450|2460|2420|2420|2530|2390|2390|2340|2340|2370|2250|2290|2290|2380|2430|2510|2550|2580|2580|2670|2760|2740|2870|3040|2950|2990|3050|3160|3140|3340|3150|3100|2950|3110|2680|2400|2340|2280|2250|2270|2400|2400|2200|2180|2150|2180|2300|2350|2720|2650|2770|2870|2830|2720|2700|2620|2640|2630|2720|2660|2590|2690|2420|2490|2380|2800|3050|3210|3620|3020|3411.8|3754.8999|4156.8999|4362.7002|4156.8999|3627.5|3647.1001|3892.2|3784.3|3725.5|4156.8999|3578.3999|3823.5|4137.2998|4411.7998|3980.3999|2970.6001|2882.3999|2637.3|2794.1001|3137.3|2960.8|2205.8999|2127.5|2196.1001|2205.8999|2009.8|2000|2176.5|2441.2|2313.7|2500|2549|2637.3|2931.3999|2882.3999|2519.6001|2676.5|2598|2754.8999|2519.6001|2882.3999|2504.3999|2815|2892.6001|1747.2|1630.8|1747.2|1815.2|1562.8|1485.1|1494.9|1504.6|1669.6|1601.6|1339.5|1359|1378.4|1145.4|1048.3|1067.8|1058|1067.8|1126|961|936.7|940.6|936.7|965.8|968.7|1009.5|1009.5|1038.6|1087.2|970.7|||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1530|1580|1600|1564|1445|1422|1380|1330|1470|1473|1600|1610|1560|1715|1798|1815|1800|1840|1810|1820|1900|1910|1945|1983|2095|2110|2170|2000|2020|1940|1900|1920|1940|1900|1930|1910|1950|1970|2010|1980|2000|2080|2100|2040|2130|2120|2290|2310|2320|2360|2380|2400|2490|2490|2510|2500|2430|2450|2440|2440|2390|2420|2520|2350|2330|2300|2300|2360|2250|2250|2310|2380|2430|2480|2580|2600|2580|2620|2660|2630|2800|2850|2770|2830|2840|2970|2920|3010|2970|2970|2980|3150|2710|2500|2450|2380|2340|2370|2480|2600|2350|2310|2390|2420|2630|2690|2990|2850|2850|2890|2900|2880|2860|2740|2770|2700|2740|2780|2680|2780|2450|2530|2430|2990|3180|3300|3600|3050|3519.6001|3823.5|4078.3999|4235.2998|4137.2998|3725.5|3676.5|4000|3892.2|3813.7|4225.5|3627.5|3921.6001|4215.7002|4431.3999|4068.6001|3117.6001|2990.2|2823.5|2960.8|3205.8999|3058.8|2323.5|2254.8999|2352.8999|2294.1001|2196.1001|2274.5|2470.6001|2647.1001|2647.1001|2688.8|2572.3|3018.8|3135.3|3164.3999|2999.3999|3193.6001|2970.3|3242.1001|2572.3|2980|2623.7|3017.8|3075.3999|1864.5|1778|1845.3|1922.1|1633.8|1499.3|1489.7|1451.2|1749.2|1729.9|1441.6|1585.8|1569.9|1264.6|1186.1|1186.1|1125.1|1133.8|1177.4|1029.1|994.3|1029.1|1003|985.5|994.3|1037.9|1046.6|1055.3|1072.8|985.5|||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2025|2025|2105|2210|2060|1960|2500|2460|2150|2075|2050|2250|2310|2240|2380|2605|2700|2725|2740|2940|2750|2315|2165|2260|2400|2120|2525|2675|2765|2490|2420|2410|2400|2370|2500|2500|2340|2295|2230|1980|1985|1800|2090|1970|1940|1930|1685|1690|1760|1440|1405|1315|1435|1505|1315|1200|1195|1210|1230|1075|935|935|890|870|750|655|705|725|760|795|900|905|860|895|845|880|920|980|940|895|900|885|885|785|830|830|770|735|695|705|725|755|750|695|685|705|690|660|725|675|690|765|805|840|790|765|775|770|775|805|800|755|765|755|710|755|780|720|650|685|710|775|810|845|905|905|925|965|920|915|945|940|950|975|1000|1090|1050|1055|1040|995|1040|1065|1115|1095|1000|1085|1105|1225|1260|875|930|940|890|775|725|685|660|925|870|890|895|910|715|665|795|700|705|745|670|705|690|620|595|605|635|655|585|590|625|640|605|635|695|725|750|725|690|700|775|730|725|645|650|690|695|750|610|615|630|585|575|555|580|||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|972|1080|1152|1191|1310|1241|1280|1011|871|930|980|1040|1140|1306|1500|1390|1485|1385|1345|1490|1297|1220|1205|1240|1396|1279|1390|1495|1500|1480|1580|1540|1590|1570|1400|1390|1370|1460|1440|1580|1580|1530|1400|1200|1200|1270|1290|1360|1360|1400|1370|1460|1580|1600|1620|1550|1410|1420|1450|1430|1300|1220|1220|1200|1200|1020|1090|1150|1470|1430|1660|1650|1700|1780|1820|1880|1940|1900|1750|1750|1920|1830|1800|1720|1820|1850|1830|1730|1800|1950|2000|1900|1810|1790|1810|1960|1970|1910|2000|2180|2320|2080|2100|1900|2160|2330|2320|2230|2510|2510|2160|2350|2510|2640|2680|2750|2460|2290|2190|2350|2430|2450|2340|2970|3030|2850|2870|2230|2200|2350|2450|2200|2040|2240|2140|2150|2310|2190|1880|1930|1750|1520|1500|1350|1350|1340|1480|1500|1580|1610|1600|1640|1600|1620|1370|1360|1390|1730|1550|1720|1600|1600|1350|1180|1330|1420|1450|1560|1480|1500|1510|1690|1920|2140|2260|2140|1800|1840|1650|1720|1710|1680|1640|1530|1660|1750|1700|1740|1940|1950|1850|1890|1920|2150|1960|1490|1340|1320|1320|1510|1430|1440|1350|||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1495|1496|1507|1629|1680|1685|1748|1600|1650|1785|1830|1688|1622|1625|1706|1810|1840|1879|1840|1818|1789|1900|1927|1910|1921|1989|1819|1809|1850|1959|1985|2020|2030|1870|1870|1760|2130|2150|2100|2150|2190|2090|2020|1880|1650|1790|1910|1950|2000|2020|2010|2080|2100|2150|2140|2100|1970|1940|1880|1860|1900|1860|1850|1860|1790|1790|1730|1750|1870|1920|1980|1980|2050|2070|2180|2200|2210|2120|2190|2340|2336.3999|2300|2309.1001|2409.1001|2390.8999|2500|2481.8|2209.1001|2127.3|2118.2|2172.7|2072.7|2018.2|1990.9|1963.6|1981.8|1990.9|2000|2000|1863.6|2027.3|2090.8999|2072.7|2136.3999|2172.7|2136.3999|2227.3|2172.7|2090.8999|2145.5|1909.1|1754.5|1818.2|1927.3|1890.9|1872.7|1772.7|1845.5|1581.8|1672.7|1818.2|1809.1|1818.2|2227.3|2372.7|2118.2|2109.1001|2000|2318.2|2500|2536.3999|2572.7|2545.5|2700|2727.3|2409.1001|2054.5|1872.7|1872.7|1800|1754.5|1900|1890.9|1818.2|1800|1863.6|1890.9|1936.4|1990.9|2127.3|2227.3|2227.3|2136.3999|2181.8|2145.5|2000|2036.4|2272.7|2363.6001|2445.5|2318.2|2500|2363.6001|2181.8|2000|1827.3|1818.2|1790.9|1709.1|1509.1|1681.8|1863.6|1645.5|1436.4|1445.5|1400|1090.9|1109.1|818.2|795.5|727.3|736.4|736.4|754.5|723.6|705.5|672.7|653.6|654.5|664.5|656.4|651.8|695.5|663.6|671.8|664.5|681.8|700|709.1|718.2|728.2|763.6|813.6|||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2475|2420|2557.5|2570|2575|2750|2975|2787.5|2722.5|2295|2100|2025|2062.5|1885|1710|1782.5|1757.5|1765|1630|1875|1795|1512.5|1487.5|1375|1375|1272.5|1242.5|1287.5|1300|1087.5|1112.5|1095|985|942.5|1087.5|1067.5|1067.5|1135|1187.5|1615|1520|1345|1462.5|1510|1387.5|1410|1237.5|1150|1097.5|940|912.5|872.5|862.5|895|915|970|920|877.5|925|892.5|795|762.5|735|735|685|647.5|607.5|622.5|615|572.5|660|670|652.5|582.5|572.5|560|542.5|570|512.5|475|462.5|472.5|472.5|462.5|475|497.5|475|477.5|455|477.5|487.5|455|432.5|397.5|402.5|402.5|400|402.5|430|435|435|462.5|465|447.5|465|545|535|565|585|582.5|547.5|550|547.5|527.5|552.5|555|543.2|531.8|431.8|509.1|543.2|593.2|561.4|761.4|788.6|747.7|690.9|711.4|763.6|761.4|763.6|750|645.5|715.9|640.9|613.6|577.3|565.9|518.2|511.4|490.9|475|493.2|502.3|484.1|490.9|529.5|534.1|531.8|527.3|540.9|534.1|543.2|525|531.8|509.1|488.6|629.5|611.4|625|543.2|565.9|477.3|420.5|477.3|500|543.2|568.2|563.6|559.1|497.7|465.9|488.6|504.5|511.4|481.8|461.4|509.1|518.2|534.1|527.3|475|427.3|422.7|452.3|454.5|509.1|511.4|534.1|577.3|531.8|613.6|606.8|665.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|704|795|839|789|773|621|610|600|649|700|675|700|729|780|787|790|798|714|665|700|639|540|485|486|392|393|405|430|440|429|443|440|480|520|491|400|578|645|720|810|805|820|781|745|810|842|775|891|973|1070|1050|1110|1020|905|950|941|899|1020|885|859|830|900|891|981|710|721|831|876|945|980|995|1030|1060|1060|1130|1190|1200|1200|1200|1200|1260|1150|1100|1050|1130|1320|1370|1380|1310|1390|1470|1150|972|980|1050|1090|1120|1080|1180|966|1060|1100|1130|1030|1260|1150|1140|1200|1490|1230|1210|1150|1220|1230|1360|1420|1440|1400|1220|1350|1590|1600|1940|2550|2760|2500|2540|2250|2650|2740|2920|2850|2820|2890|2850|2720|2520|2530|2630|2250|2330|2520|2600|2714.3|2457.1001|2333.3|2571.3999|2666.7|2666.7|2714.3|2819|2933.3|2933.3|3047.6001|2952.3999|2698.3999|2881|3214.3|3349.2|3587.3|3563.5|3650.8|3571.3999|3682.5|4523.7998|4063.5|2793.6001|2460.3|2698.3999|2071.3999|2341.3|2619|2968.3|2825.3999|3007.8999|3103.2|2174.6001|2309.5|2444.3999|1650.8|1730.2|1722.2|2142.8999|1476.2|1650.8|1642.9|1865.1|2174.6001|2047.6|2468.3|2269.8|2047.6|2023.8|2261.8999|2150.8|2301.6001|2015.9|1825.4|1992.1|2198.3999|2277.8|2428.6001|2357.1001|||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|532.2|539.5|537.4|534.8|560.4|521.7|521.2|521.7|558.3|615.7|772.2|443.5|430.4|404.4|433|448.7|437.7|417.4|393.9|417.4|328.7|280.2|287.5|317.7|315.7|328.7|375.7|426.8|443.5|435.1|437.7|453.9|519.1|490.4|487.8|500.4|521.7|537.4|594.8|730.4|730.4|834.8|855.7|527|527|542.6|553.1|709.6|735.7|725.2|720|767|928.7|699.1|683.5|709.6|519.7|494.6|506.1|469.6|391.3|365.2|385.6|367.8|396.5|360|443.5|443.5|480|501.4|504|521.7|537.4|584.4|563.5|615.7|662.6|678.3|730.4|652.2|547.8|553.1|516.5|506.1|558.3|573.9|589.6|589.6|600|683.5|678.3|662.6|563.5|532.2|532.2|558.3|610.4|||626.1|||667.8|730.4|808.7|824.4|871.3|939.1|960|965.2||991.3|1043.5|1080|1085.2|1106.1|1132.2|1168.7|1038.3|1147.8|1173.9|1147.8|1173.9|1247|1513.1||1648.7|1727|1956.5|1706.1|1669.6|1460.9|1017.4|1017.4|991.3|975.7|991.3|991.3|980.9||1017.4|1012.2|1017.4|1017.4|1012.2|1012.2|1017.4|1017.4|1017.4|1043.5|928.7|850.4|782.6|730.4|678.3|652.2|573.9|626.1|683.5|688.7|584.4|798.3|605.2|558.3|521.7|584.4|631.3|521.7|508.2|480.5|485.2|503|600|563.5|516.5|542.6|636.5|527|500.9|537.4|489.9|416.9|422.6|414.8|428.4|417.9|479|375.7|360.5|354.8|234.8|202.4|219.1|218.6|193|193|164.9|159.7|174.8|193|198.3|208.7|220.2|||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1844|2105|2345|2445|2390|2100|2120|1735|1428|1580|1551|1559|1749|1997|2110|2250|2370|2040|2235|2135|2000|1670|1821|1845|1850|1940|2165|2420|2080|1981|2135|2090|1880|1950|1940|2110|2190|2500|2280|2200|1940|1750|1790|1680|1370|1460|1430|1200|1110|1160|1120|1090|1090|1080|954|870|839|915|890|874|803|836|839|800|654|570|610|630|660|739|780|800|814|818|805|842|862|858|797|783|835|760|735|665|809|920|911|868|850|1010|1050|832|697|656|643|610|620|685|730|690|597|630|690|600|680|730|802|804|858|840|835|845|849|925|985|1040|1010|954|810|946|1100|1080|1190|1330|1470|1580|1520|1120|1250|1220|1190|1160|1130|1160|1180|1130|1160|1030|1050|1070|1050|1090|1060|888|826|820|850|890|906|918|952|915|890|808|825|735|755|900|899|910|845|835|719|685|705|713.6|708.7|735|728.2|755.3|750.5|761.2|765|794.2|757.3|757.3|723.3|737.9|770.9|699|735|665|606.8|631.1|699|718.4|717.5|767|791.3|737.9|721.4|728.2|796.1|829.1|733|684.5|650.5|628.2|728.2|736.9|774.8|655.3|669.9|||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2630|2100|1980|1770|1980|2060|1800|1400|1280|1320|1400|1390|1430|1890|2160|2300|2320|2340|2610|2550|2250|2050|2110|2310|2340|2460|2540|2800|3070|2530|2570|2550|3150|3310|3160|2870|2900|2940|3810|4020|4540|4600|5150|4840|4440|4820|5150|5360|5460|5500|5460|5430|5450|5430|5200|5280|5030|4920|4600|4470|4450|4430|4470|4160|3990|3560|3950|3980|4040|4570|4570|4660|4750|4800|4910|5040|5050|5200|5140|4600|4730|4580|4440|4290|4470|4800|4970|5100|4990|5300|5500|5700|5040|4640|4600|4710|4730|5060|5310|4860|4400|4770|5050|5250|5490|5790|5990|6320|6890|7400|7440|6550|6780|7450|7710|8080|8190|8340|7240|7500|7790|8100|7780|9670|10700|12400|12500|10300|13000|14000|15100|16000|14800|13000|11700|12600|12900|12100|12800|13800|12800|12500|12200|12000|13400|11700|11500|12200|11500|9970|9390|9240|9760|7460|6930|6940|6720|6800|7070|6950|6710|7800|7530|7750|5680|5280|5000|4960|4520|6640|6300|4740|4290|3260|2150|2120|2140|1680|1590|1650|1760|2200|2240|2060|1920|1720|1650|1610|1650|1500|1550|1640|1530|1530|1520|1570|1600|1650|1750|1740|1780|1800|1980|||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|496|480|480|540|638|572|504|560|570|550|566|586|650|672|716|788|890|870|830|866|766|558|486|496|470|460|500|502|524|516|534|550|580|616|600|500|586|640|778|836|900|908|1062|970|1124|1130|1012|1160|1220|1260|1230|1254|1294|1324|1220|1260|1270|1124|1034|996|850|928|990|924|818|730|814|826|898|950|1020|1016|1058|1080|1024|1048|1064|1130|1012|1012|956|940|860|708|720|846|920|958|968|1064|1090|1118|938|778|744|672|560|664|896|610|600|606|628|568|650|700|760|750|858|886|864|890|980|1036|1090|1158|1298|1366|1100|1188|1502|1716|1674|1796|2000|2280|2340|2280|1720|1890|1990|1988|2100|2020|1890.9|1890.9|1872.7|1945.5|2072.7|1963.6|1909.1|1890.9|1738.2|1963.6|1963.6|1872.7|1329.1|1274.5|1390.9|1245.5|1116.4|1009.1|909.1|843.6|770.9|770.9|780|932.7|918.2|814.5|732.7|780|703.6|649.1|643.6|649.1|587.3|632.7|696.4|656.4|747.3|701.8|741.8|752.7|654.5|705.5|736.4|681.8|649.1|656.4|663.6|727.3|714.5|752.7|776.4|800|769.1|840|889.1|767.3|705.5|627.3|645.5|643.6|545.5|563.6|552.7|572.7|636.4|667.3|636.4|650.9|690.9|||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3076.8999|3442.3|3384.6001|3576.8999|3584.6001|3142.3|4230.7998|5211.5|5092.2998|5173.1001|5573.1001|5496.1001|4976.8999|4476.8999|3807.7|3384.6001|3542.3|3269.2|3230.8|3253.8|2403.8|2242.3|2307.7|2307.7|2019.2|1934.6|1980.8|1996.2|1938.5|1738.5|1673.1|1557.7|1511.5|1423.1|1330.8|1376.9|1146.2|1165.4|1134.6|1046.2|1061.5|1000|942.3|926.9|815.4|846.2|834.6|853.8|865.4|896.2|980.8|1000|996.2|946.2|942.3|957.7|942.3|826.9|846.2|796.2|692.3|703.8|688.5|700|692.3|630.8|673.1|646.2|650|807.7|880.8|884.6|900|930.8|912.6|965|982.5|937.1|954.5|940.6|898.6|877.6|877.6|860.1|898.6|965|944.1|818.2|814.7|821.7|870.6|835.7|769.2|699.3|734.3|751.7|769.2|832.2|711|573.4|456.9|445.2|424.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|517|521|512|498|556|540|542|566|625|600|518|609|610|430|355|390|403|324|335|355|265|233|235|242|250|247|272|323|344|321|336|368|404|399|352|342|435|450|509|552|617|630|655|606|642|635|635|690|715|719|708|708|777|789|800|815|755|737|756|715|684|633|638|620|570|538|585|588|589|654|709|726|766|755|732|730|751|758|733|714|714|708|677|584|614|634|656|644|583|595|605|605|491|421|424|452|460|434|492|465|422|445|478|479|540|589|660|632|720|762|713|653|666|700|720|769|785|810|720|745|715|762|750|769|850|942|963|869|1000|1150|1310|1300|1150|1020|989|1047.62|1057.14|1009.52|1104.76|1161.9|1123.8101|1142.86|1076.1899|961.9|877.14|880.95|828.57|776.19|838.1|845.71|811.43|827.62|825.71|777.14|713.33|630.48|661.9|733.33|752.38|728.57|738.1|817.14|900|884.76|804.76|795.24|827.62|800|733.33|863.81|914.29|925.71|626.67|566.67|438.1|479.05|475.24|392.21|400.87|374.03|369.7|418.18|417.32|397.4|408.66|404.33|374.03|324.68|316.88|303.03|337.66|293.51|264.07|259.74|250.22|253.68|254.55|264.94|294.37|298.7|280.52|273.59|290.04|||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|7425|6725|5337.5|5720|4500|5000|7625|8750|10250|11250|5858.2998|5725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1250|1155|1195|1190|1290|970|995|1225|1240|1000|1050|1100|1225|1320|1360|1460|1495|1530|1440|1485|1400|1290|1285|1345|1360|1350|1175|1240|1415|1220|1245|1465|1725|1625|1570|1600|1550|1710|1915|2035|2305|2645|2650|2300|2475|2420|2545|3000|3115|3125|3150|3175|3200|3200|3165|3060|2875|2950|2865|2785|2615|2575|2705|2625|2495|2490|2675|2660|2639.3999|3235.6001|3125|2865.3999|2927.8999|2971.2|3024|3101|3076.8999|3216.3|3062.5|2976|3105.8|3076.8999|2932.7|2668.3|3091.3|3317.3|3413.5|3432.7|3317.3|3533.7|3432.7|3355.8|3028.8|2884.6001|2812.5|3004.8|2980.8|3149|3206.7|2976|2980.8|3476|3480.8|3269.2|3701.8999|3841.3|4086.5|3956.7|4375|4524|4644.2002|4197.1001|4423.1001|4951.8999|4903.7998|5048.1001|5576.8999|5576.8999|4226|4687.5|6201.8999|6298.1001|6442.2998|4855.7998|5528.7998|5432.7002|5576.8999|4711.5|6105.7998|6442.2998|6634.6001|6875|6875|6009.6001|5865.3999|6153.7998|6201.8999|5673.1001|5769.2002|6153.7998|5501.1001|5454.8999|6102.1001|3975.6001|3582.7|3360.8|3166.6001|3231.3|3467.1001|3786.1001|3346.8999|3212.8|2635|2699.7|2561|2380.7|2380.7|2718.2|2926.2|2819.8999|2907.7|2935.5|2607.2|2473.2|2043.3|1941.6|1890.7|1826|1849.1|1779.8|1941.6|2080.2|2191.2|2117.2|1987.8|1913.8|1973.9|1678.1|1562.5|1507|1548.6|1641.1|1655|1738.2|1608.7|1793.6|1779.8|1539.4|1539.4|1525.5|1691.9|1460.8|1451.6|1433.1|1409.9|1567.1|1497.8|1326.7|1419.2|1368.3|1201.9|1312.9|1312.9|||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|600|615|625|690|700|717.5|767.5|407.5|331.5|347|380|390.5|410|402.5|415|437.5|430|480|412|407.5|425|430|412|414.5|414.5|399|412.5|480|492.5|385|380|388|396|397|425|381|495|525|605|690|865|850|835|835|835|810|865|900|925|1000|1040|1130|1125|1100|1110|1145|1035|1150|1175|1175|1065|1060|1070|1120|1075|1075|1090|1080|1075|1045|1300|1305|1300|1305|1355|1425|1455|1395|1250|1245|1150|1150|1150|1175|1160|1165|1090|1020|965|905|945|850|675|635|600|580|575|570|600|585|600|710|720|750|850|865|885|915|915|925|915|925|925|915|925|915|875|875|835|850|850|835|950|1125|1160|1105|1150|895|1065|1163.6|1181.8|1154.5|1054.5|1100|1127.3|990.9|918.2|859.1|868.2|877.3|913.6|931.8|904.5|904.5|895.5|895.5|859.1|872.7|886.4|854.5|886.4|900|931.8|954.5|854.5|818.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|14600|16600|19500|19200|17600|19800|20100|24000|34500|39700|43500|36500|19700|12600|11600|8700|9100|9000|6200|6900|5900|4320|3700|3420|3750|2480|2870|3760|4380|4150|4700|4900|6000|6550|6400|4850|5550|6600|6500|7500|8990|9600|9110|8320|7060|7960|9180|9400|9800|10000|11300|12200|13400|13600|13300|13800|12000|11900|12500|11000|10400|11700|11300|12000|9300|8500|11400|10900|11800|12300|15400|15500|14500|15600|15700|16200|17800|18100|14200|13800|13200|12083.2998|10666.7002|8666.7002|10000|10166.7002|10666.7002|9750|9000|8125|8750|9083.2998|7708.2998|4750|4766.7002|4750|4750|5166.7002|6500|6175|6750|7700|9333.2998|7775|10833.2998|11666.7002|12000|12500|14416.7002|15833.2998|15666.7002|15500|16750|19416.6992|19583.3008|19166.6992|15333.2998|13916.7002|11500|12000|14750|15833.2998|20250|24250|26250|24916.6992|21666.6992|21583.3008|22013.9004|20763.9004|24236.0996|16597.1992|6597.2002|6326.3999|4319.3999|3750|3465.3|3437.5|3229.2|3125|3333.3|3395.8|3368.1001|3395.8|3402.8|3611.1001|3611.1001|3805.6001|3812.5|3881.8999|4152.7998|4430.6001|3611.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|971|870|900|936|1044|948|955|1000|1069|1070|1080|1340|1390|1448|1355|1480|1620|1255|1280|1320|981|720|694|741|687|624|719|750|836|793|800|920|956|949|1020|1010|1210|1260|1270|1450|1470|1530|1510|1370|1430|1280|1440|1650|1640|1600|1670|1590|1740|1610|1630|1580|1480|1450|1360|1300|1250|1250|1240|1140|1180|1100|1100|1160|1150|1220|1360|1460|1300|1320|1400|1500|1480|1460|1360|1370|1300|1200|1100|1020|1110|1180|1190|1210|1270|1270|1360|1410|1240|1090|1120|1190|1340|1580|1700|1780|1940|1940|2070|2050|2250|2300|2260|2400|2500|2500|2500|2480|2600|2700|2660|2940|2780|2545.5|2072.7|2081.8|2363.6001|2463.6001|2727.3|3527.3|3590.8999|3436.3999|3109.1001|3045.5|3479.3|3611.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|555|560|590|640|750|720|585|600|575|580|650|745|835|655|700|725|775|810|915|880|745|725|750|820|835|800|800|865|945|855|720|845|895|910|955|765|880|930|865|975|1155|1225|1275|1185|1240|1290|1305|1530|1610|1630|1640|1655|1815|1840|1835|1900|1860|1955|1820|1555|1430|1380|1520|1895|1150|1105|1300|1340|1465|1535|1610|1630|1765|1850|1845|1885|1845|2000|1975|1790|1830|1825|1750|1610|1800|2050|2300|2350|2345|2620|2745|2645|2365|2080|2145|2265|2245|2350|2575|2350|2395|2550|2695|2380|2750|2890|3000|3040|3490|3640|3520|3375|3800|4350|4385|3585|3450|3735|2700|2940|3100|3475|3600|3725|4150|4645|4850|4025|5200|5550|5900|6300|6350|5800|5800|6250|6050|6200|6800|6400|7050|7750|4050|3725|3725|3300|3185|3600|3690|3650|3050|2215|2295|2025|1970|1945|2010|2320|2250|2315|2140|2525|2300|2600|2550|2230|2055|2330|2150|1285|1475|1420|1285|1260|1125|1140|1190|1200|1065|1125|1160|1370|1425|1470|1310|1205|1085|1155|950|905|825|850|845|825|850|880|960|1050|1025|1040|865|860|940|||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|789|887|876|915|969|947|905|897|816|1040|1040|945|1150|1250|1510|1520|1540|1400|1310|1270|1310|1130|1160|1150|1160|983|992|976|985|960|980|990|999|944|951|994|997|1010|971|1040|942|938|902|830|830|818|822|812|817|819|822|825|845|899|969|1020|1010|1020|900|902|890|880|923|914|815|800|805|844|884|899|987|992|1110|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1460|1598|1900|1770|1478|1100|1060|1140|1200|1236|1246|1314|1320|1380|1276|1320|1366|1320|1352|1300|1236|1208|1160|1154|1160|1070|1154|1390|1370|1266|1060|1080|1110|1140|1094|1000|1120|1200|1500|1760|1760|1560|1578|1548|1450|1450|1376|1468|1510|1596|1600|1618|1684|1756|1840|1880|1648|1760|1792|1770|1676|1696|1576|1582|1520|1266|1218|1216|1350|1368|1540|1580|1638|1652|1730|1790|1968|1912|1546|1560|1550|1430|1232|1120|1232|1378|1478|1496|1420|1584|1550|1476|1286|1092|1046|1170|1150|1306|1330|1320|1518|1792|1706|1600|1842|1590|1600|1700|1900|2060|2080|1960|2200|2360|2640|2520|2260|2200|1808|2240|2860|2940|2300|3020|3060|3260|3120|2680|3140|3180|3180|3220|3220|3380|3200|3440|2920|3200|3400|3900|2260|2360|2400|2300|2080|1980|2240|2360|2560|2400|2500|2420|2500|2540|2300|2300|2040|2540|2500|2760|1950|1920|1620|1458|1512|1580|1820|1890|1998|1980|1896|2100|2400|2660|2820|2860|2700|2900|2960|3300|3320|3040|2380|2380|2580|2700|2940|2920|3020|2400|2480|2640|2600|2600|2220|1720|1448|1480|1660|1720|1800|1770|1800|||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|794|800|605|557|557|437|332|304|292|311|304|310|290|306|304|322|344|355|377|384|272|246|269|313|334|290|299|362|420|352|292|304|351|376|323|345|386|410|505|620|795|790|710|676|712|750|886|1060|1140|1290|1320|1340|1480|1470|1430|1380|1290|1240|1280|1130|1170|1150|1140|1220|950|945|1340|1360|1427.3|1527.3|1600|1545.5|1536.4|1554.5|1554.5|1609.1|1454.5|1445.5|1454.5|1490.9|1545.5|1570.2|1570.2|1479.3|1652.9|1727.3|1752.1|1710.7|1735.5|1884.3|1975.2|1776.9|1710.7|1501.4|1460.1|1446.3|1425.6|1391.2|1487.6|1487.6|1522|1549.6|1528.9|1315.4|1383.7|1477.6|1477.6|1465.1|1527.7|1627.8|1527.7|1358.6|1440|1552.7|1515.2|1565.2|1496.9|1582.3|1138.4|1252.2|1269.3|1411.6|1371.7|1787.2|1832.8|1644.9|1616.5|1525.4|1736|1394.5|1422.9|1474.2|1445.7|1275|1172.5|1303.4|1462.8|1462.8|1104.2|996.1|768.4|711.5|728.5|620.4|614.7|626.1|677.3|660.2|694.4|637.5|580.6|529.3|488.4|483.2|463.3|426.9|437.7|527.1|512.3|506|511.7|455.9|415.5|455.3|416.1|381.3|378.5|396.7|384.8|366|388.7|398.4|414.9|426.3|398.4|398.4|409.8|412.7|401.3|403.5|389.9|398.4|426.9|425.2|455.3|389.9|398.4|396.1|414.9|389.9|412.7|409.8|426.9|409.8|424|432|455.3|461|461|478.1|496.3|510|500.9|||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|780|805|730|833|945|1000|1021|894|915|910|792|780|773|855|929|965|985|904|819|779|695|617|685|638|575|560|576|659|755|677|650|649|691|665|671|695|845|869|930|1050|1050|998|1020|1010|906|925|829|778|768|807|798|767|795|794|770|759|716|725|680|648|644|652|618|569|487|467|528|530|551|582|634|639|690|671|685|707|707|715|652|618|626|599|545|461|538|567|639|648|651|709|673|607|510|451|470|475|473|477|554|534|508|546|569|536|585|580|601|629|744|664|658|658|669|685|730|714|726|738|597|685|805|860|939|1000|1120|1070|1120|1010|1270|1490|1510|1450|1390|1370|1350|1340|1380|1260|1420|1520|1380|1240|1270|1160|1130|1040|1120|1290|1360|1360|1090|1090|1120|1120|1210|1100|820|747|780|781|829|856|711|715|835|550|425|399|380|368|410|425|456|460|449|425|438|519|452|435|363|372|385|427|384|378|390|419|410|429|419|428|432|452|425|394|400|413|484|467|429|375.2|381|||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|837|825|845|876|958|961|830|800|887|941|950|1059|1165|1150|1184|1069|1079|1090|845|834|758|745|745|731|807|790|760|800|754|518|535|648|710|703|680|739|761|732|836|896|923|1030|990|865|926|970|970|1060|1080|1080|1080|1050|1090|1100|1090|1050|1040|1020|1030|945|928|834|879|880|820|802|889|900|847|958|1000|1000|950|940|945|963|945|930|874|817|840|801|770|649|732|780|788|795|780|782|790|830|831|685|635|666|674|630|679|628|596|620|663|670|759|769|828|857|889|893|890|920|965|984|998|1020|1070|1020|940|943|1100|1240|1050|1310|1400|1420|1310|1280|1430|1560|1500|1490|1430|1500|1400|1280|1230|1270|1290|1240|1190|1220|1250|1210|1180|1130|1270|1110|1090|1040|1040|993|1070|1050|1060|974|712|920|709|650|638|578|540|550|585|575|585|605|630|575|550|565|595|580|578|595|595|595|569|535|540|540|555|523|552|560|554|560|575|580|595|624|640|640|637|650|548|480|483|510|465|483|525|||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|4200|4810|5600|5650|5150|4650|6000|8000|11800|12300|7500|6800|4450|3300|3650|1910|1600|1700|1460|1820|1650|990|1010|890|679|450|509|650|700|821|630|670|680|890|1750|1650|2350|3110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|252|289.4|335.2|344.8|350.8|315.9|289.4|315.9|306.2|348.4|379.8|390.6|422|407.5|458.1|406.3|440.1|393|235.1|259.2|217|162.8|142.3|147.1|91.6|77|72.3|82|94|67.5|67|58|64.1|72.3|79.6|54.9|72.2|78.4|88|104.9|137.4|142.3|138.6|129|129|149.5|154.3|176|203.8|209.8|244.7|276.1|290.6|274.9|277.3|285.7|249.6|271.3|344.8|340|331.5|344.8|335.2|326.7|283.3|255.6|265.2|247.2|271.3|295.4|340|325.5|325.5|343.6|358.1|397.9|389.4|355.7|330.3|331.5|318.3|306.9|288.3|257.6|262|294.8|291.5|237.8|203.9|210.4|207.1|169.9|137|124.5|120.6|129.5|136.5|139.5|140.5|119.6|137.5|144.5|149.5|150.5|198.3|228.2|220.2|202.3|219.2|239.1|251.1|264|298.9|318.8|282|251.1|262.1|210.8|190.8|185.5|214.6|222.3|268.3|314.2|343.4|336.5|245.3|241.4|206.9|226.1|233.8|183.9|162.5|157.1|144.1|125.7|122.6|121.1|120.3|109.6|113.4|118.8|126.5|130.3|122.6|129.5|130.9|124.5|121.4|127.7|133.5|134.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1074|1100|1144|1175|1143|1015|990|999|1010|1048|1079|1134|1183|1195|1275|1230|1210|1157|1086|945|909|925|970|980|999|930|888|899|914|830|788|780|764|750|740|695|699|687|770|823|849|825|747|720|795|820|870|853|930|944|939|997|1050|1130|1140|1100|990|1000|960|950|900|950|960|960|960|1030|1060|1070|1060|1120|1230|1260|1320|1300|1380|1440|1420|1440|1470|1380|1350|1370|1380|1300|1430|1510|1490|1360|1240|1330|1330|1290|1100|1000|1040|1110|1070|1070|979|912|965|1010|980|1030|1080|1120|1080|1110|1310|1370|1290|1300|1290|1290|1340|1460|1381.8|1236.4|1263.6|1318.2|1409.1|1454.5|1563.6|1736.4|1763.6|1727.3|1663.6|1490.9|1727.3|1800|1809.1|1836.4|1754.5|1827.3|1790.9|1654.5|1572.7|1590.9|1481.8|1490.9|1481.8|1600|1636.4|1481.8|1481.8|1463.6|1572.7|1627.3|1609.1|1654.5|1672.7|1700|1554.5|1636.4|1445.5|1463.6|1472.7|1654.5|1709.1|1709.1|1563.6|1618.2|1636.4|1709.1|1472.7|1327.3|1354.5|1363.6|1390.9|1263.6|1363.6|1436.4|1527.3|1390.9|1409.1|1427.3|1363.6|1253.1|1064.7|1146.6|999.2|933.7|1064.7|966.4|1040.1|1023.8|1048.3|1302.2|893.5|737.1|781.8|878.6|804.1|603.1|536.1|580.7|614.3|424.4|420.7|416.9|424.4|407.3|416.9|||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|590|650|698|730|676|602|606|604|586|660|722|796|860|970|992|1042|890|832|764|780|604|608|686|714|780|770|728|868|768|786|954|1090|1020|1030|878|1080|1196|1300|1350|1368|1376|1426|1170|1324|1564|1630|1828|2020|2160|2060|2060|2260|2320|2420|2420|2300|2340|2280|2060|2060|1992|2100|2020|1830|1728|1770|1710|1754|1848|1908|1730|1826|2020|2100|1998|2000|2040|1920|1904|1960|2060|2040|1754|1720|1734|1700|1690|1660|1820|1900|1916|1746|1560|1620|1778|1770|1780|2020|2040|1800|2080|2340|2320|2580|2840|2960|2820|3140|3140|3040|3040|3060|3180|3240|3360|3420|3320|3420|3400|3200|3400|2940|3540|4000|4040|4060|3540|3942.8999|4114.2998|4190.5|4685.7002|4647.6001|4685.7002|4190.5|4457.1001|4552.3999|4133.2998|4457.1001|4857.1001|5085.7002|4371.8999|3555.6001|3374.1001|3356|3210.8999|2884.3999|2739.2|2684.8|2920.6001|2975.1001|2993.2|2993.2|2902.5|2775.5|3102|3301.6001|3392.3|3374.1001|3392.3|3156.5|3737|3845.8|3918.3999|3065.8|2920.6001|2866.2|2793.7|2176.8999|2626.1001|2643.3|2280.5|1831.3|1615.4|1548|1456.4|1480.6|1003.8|844.8|858.7|907|1045.2|1053.9|851.7|803.4|606.4|559.8|545.9|504.5|475.1|497.6|495.8|492.4|490.7|492.4|504.5|509.7|514.8|526.9|552.9|513.1|535.6|571.9|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1350|1490|1424|1496|1730|1678|1468|1338|1370|1338|1384|1488|1568|1714|1804|1760|1900|1892|1564|1590|1506|1180|1130|890|900|830|714|798|840|740|710|770|960|1044|830|718|780|824|1040|1078|1180|1270|1208|1154|1258|1330|1398|1510|1600|1648|1666|1700|1794|1828|1920|1940|1876|2080|1896|1860|1782|1888|1900|1938|1828|1844|2120|2100|2200|2400|2540|2640|2660|2860|2780|2820|2940|3020|2980|3120|3320|3200|3200|3160|3480|3780|3740|3660|3580|3320|3400|3280|2819|2781|2666.7|2914.3|2895.2|2781|2895.2|2476.2|2609.5|2628.6001|2590.5|2304.8|3009.5|2876.2|2400|2628.6001|2685.7|3085.7|2609.5|2361.8999|2419|2609.5|2819|3142.8999|3123.8|2666.7|2400|2742.8999|2933.3|3009.5|3142.8999|4095.2|4095.2|4019.8999|3567.3999|3497.8|4837.7998|5203.2002|5168.3999|4872.6001|4489.7998|4315.7002|4054.7|3811.1001|3115|3045.3999|3045.3999|3132.3999|3115|3115|3289|3289|2941|2871.3999|3341.2|3515.2|3115|3306.3999|3776.3|3898.1001|2993.2|2993.2|2923.6001|3132.3999|3062.8|3358.6001|3689.3|3637.1001|3532.6001|3741.5|3637.1001|4159.1001|4367.8999|3550|3497.8|3793.7|4333.1001|3393.3999|3828.5|4263.5|4176.5|4176.5|4750.7998|4820.3999|4611.6001|4959.6001|5011.7998|5464.2998|5673.1001|6108.2002|5359.8999|4559.3999|4246.1001|4263.5|5081.3999|5307.7002|6525.7998|6786.7998|6995.7002|7500.2998|7883.2002|6960.8999|4750.7998|4698.6001|4855.2002|4333.1001|4507.2002|3602.2|3306.3999|3219.3999|3376|||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1086|1060|1036|1126|1140|1130|1064|1100|1026|966|1152|1020|1230|1336|1368|1444|1440|1346|1240|1166|1170|1086|1070|1144|1122|1194|1154|1230|1234|1162|1080|1122|1220|1168|1040|1038|1116|1090|1216|1178|1304|1442|1420|1264|1290|1374|1490|1726|1800|1880|1882|1912|2020|2060|2160|2200|2180|2140|2140|1998|1908|1880|1858|1882|1718|1700|1716|1710|1700|1740|2100|2120|2160|2260|2300|2380|2400|2520|2540|2580|2700|2680|2600|2440|2500|2680|2660|2660|2340|2380|2420|2240|2020|1872|1870|1914|1846|1848|1892|1890|1900|1904|1848|1700|1890|1940|1980|1960|2100|2160|1988|1940|2020|2080|2040|2200|2260|2260|2020|2120|1940|1948|1976|2320|2540|2460|2540|2100|2580|2780|2840|3040|3020|3020|2940|2520|2480|2320|2420|2360|1958|2020|1892|1848|1856|1768|1652|1730|1740|1838|1620|1554|1418|1470|1532|1178|1100|1212|1180|1156|1010|1050|1046|1090|898|900|800|790|744|742|840|900|996|880|790|788|890|740|682|630|670|700|680|650|736|640|624|588|520|544|510|478|476|448|462|472|496|480|540|498|464|430|450|||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|5470|5720|6000|6270|5880|5870|7100|7225|6850|6995|7450|6950|7115|7550|7590|6555|6875|5845|5465|5200|4895|4485|4435|4390|4515|4350|3900|3930|4100|3680|3805|3545|3665|3600|3800|3750|3820|3850|3915|3960|3670|3760|3630|3440|3305|3230|3060|3375|3390|3420|3425|3545|3675|3765|3650|3725|3575|3610|3570|3490|3400|3200|3375|3200|3060|3025|3130|3270|3440|3260|3735|3910|3960|4130|4000|4045|3895|3875|3565|3455|3500|3400|3295|2800|3225|3405|3380|3470|3300|3650|3660|3450|3075|2870|2915|3050|3025|2970|2895|2900|2810|2950|3000|2845|3250|3265|3400|3365|3660|3925|3640|3475|3560|3615|3700|3800|3910|3995|3410|3745|3970|4220|3950|4700|4730|5150|5250|4600|5150|5550|5800|5900|5750|5750|5650|5450|5450|5200|5600|6000|5700|5050|4990|4740|4525|4500|4635|4740|5200|5450|5750|5700|5200|5100|5150|4725|4625|5900|5750|5550|5300|5100|4575|4075|4045|3695|3295|2960|2960|2850|3190|3200|3635|3525|3500|3270|3000|2640|2425|2430|2490|2535|2200|2200|2415|2450|2570|2635|2505|2520|2635|2710|2640|2525|2420|2359.1001|2054.5|2090.8999|2500|2481.8|2463.6001|2116.8999|2285.7|||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1864|1805|1810|1930|1920|1917|1945|1740|1670|1823|1887|1995|2080|2070|2215|2430|2430|2490|2485|2530|2480|2375|2470|2550|2600|2610|2450|2395|2480|2420|2260|2300|2280|2210|2220|2220|2240|2170|2280|2280|2280|2300|2300|2220|2340|2310|2390|2400|2420|2440|2490|2480|2520|2510|2580|2550|2500|2530|2530|2520|2450|2490|2505|2316.8|2366.3|2277.2|2306.8999|2366.3|2257.3999|2297|2376.2|2405.8999|2415.8|2475.2|2574.3|2643.6001|2633.7|2703|2703|2673.3|2901|2940.6001|2871.3|2950.5|2960.3999|3049.5|2950.5|3089.1001|3019.8|3049.5|3128.7|3455.3999|2831.7|2405.8999|2306.8999|2346.5|2346.5|2376.2|2564.3999|2505|2326.7|2415.8|2465.3|2415.8|2534.7|2742.6001|3019.8|2871.3|2910.8999|3000|2990.1001|2891.1001|2891.1001|2920.8|2930.7|2950.5|3069.3|3079.2|3128.7|3178.2|2782.2|2970.3|2732.7|3257.3999|3465.3|3811.8999|4118.7998|3514.8999|4125.3999|4484.6001|4872.7998|5212.6001|5008.7002|4455.3999|4620.5|4979.6001|4892.2998|4591.2998|5096.1001|4416.6001|4911.7002|5571.7002|5474.7002|4659.2998|4193.3999|3688.6001|2950.8999|3203.3|3300.3|3251.8|2921.8|2931.5|2989.7|2931.5|2756.7|2912.1001|3251.8|3339.2|3271.2|3445.8999|3271.2|3931.3|4377.7998|4474.8999|4445.7002|4533.1001|4057.5|4115.7002|3397.3999|3727.3999|3785.7|4228.7002|3844.3|2527.6001|2402.7|2633.3|2643|2152.8|2095.1001|2104.8|1941.4|2287.3999|2297|1883.7|1912.5|1922.1|1710.7|1422.4|1441.6|1326.3|1528.1|1566.6|1230.2|1182.1|1114.8|1114.8|1086|1114.8|1278.2|1278.2|1287.8|1345.5|1239.8|||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|345|335|311|300|332|326|283|272|262|248|268|258|273|313|320|342|390|379|377|353|330|343|348|333|318|287|284|312|330|340|341|365|380|385|380|340|375|358|390|434|475|487|502|510|510|535|520|525|535|525|535|548|580|582|568|565|534|547|529|483|460|472|480|475|465|459|506|489|548|594|598|589|623|606|589|602|598|600|530|515|515|485|489|440|500|535|553|563|555|615|600|550|454|427|439|449|427|440|460|464|475|510|534|520|606|608|609|630|690|717|710|669|700|710|726|765|768.6|788.6|641.9|719|835.2|868.6|866.7|1038.1|1142.9|1257.1|1257.1|1228.6|1447.6|1419|1419|1419|1381|1076.2|1019|990.5|1000|1009.5|1104.8|1161.9|942.9|821.9|789.5|722.9|699|656.2|624.8|657.1|715.2|693.3|641|618.1|601.9|581.9|559|533.3|499|582.9|575.2|565.7|521.9|485.7|440|390.5|403.5|350.6|344.6|328.1|324.7|314.3|339.4|350.6|374.9|368|344.6|327.3|310|298.7|268.4|271|277.1|300.4|276.2|285.7|297|288.3|285.7|292.6|247.4|268.8|238.3|247.4|210.3|216.9|209.4|221|227.6|220.2|226.8|249|233.4|230.9|244.1|||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3300|3040|3310|3350|3500|3700|3940|3300|3020|3180|3200|3220|3220|3360|3410|3580|3550|3360|3090|2670|2425|2610|2570|2450|2440|2360|2400|2390|2140|2105|1945|1780|1890|1960|1880|1740|1820|1780|1840|1800|1620|1620|1480|1360|1360|1340|1390|1390|1430|1400|1410|1490|1510|1440|1420|1330|1370|1370|1340|1270|1270|1240|1130|1080|1050|1050|1060|1080|1100|1180|1140|1150|1180|1200|1200|1200|1230|1250|1280|1310|1260|1250|1220|1270|1270|1240|1270|1290|1310|1320|1330|1190|1170|1180|1190|1080|1070|1090|1090|1060|1110|1160|1060|1081.8|1081.8|1127.3|1181.8|1236.4|1245.5|1236.4|1181.8|1181.8|1190.9|1190.9|1254.5|1272.7|1227.3|1118.2|1190.9|1209.1|1263.6|1212.1|1316|1428.6|1445.9|1445.9|1333.3|1445.9|1549.8|1567.1|1575.8|1558.4|1593.1|1584.4|1679.7|1575.8|1506.5|1515.2|1489.2|1463.2|1515.2|1567.1|1601.7|1541.1|1471.9|1541.1|1619|1610.4|1679.7|1766.2|1783.6|1731.6|1714.3|1697|1645|1645|1861.5|1838.8|1855.3|1748.1|1805.8|1789.3|1583.2|1506.7|1394.3|1356.8|1364.3|1236.9|1184.4|1244.4|1319.3|1266.8|1229.4|1221.9|1131.9|1004.5|810.9|715.5|708.7|688.3|666.5|626.9|599|575.8|581.3|588.1|569|538.4|521.6|536.5|508|503|517.3|467.7|492.5|490.7|495.6|521|527.8|511.1|452.2|452.2|||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1470|1400|1390|1460|1760|1620|1520|1380|1360|1440|1530|1590|1610|2250|2650|3080|3470|3400|3330|3200|2700|2530|2640|3080|3140|3100|3250|3250|3560|2800|2830|2980|3440|3440|3620|3200|3430|4130|4730|4900|5440|5510|5450|5110|5000|5430|4790|5240|5350|5370|5370|5370|5600|5690|5650|5600|5590|5190|4930|4780|4730|4440|4480|4090|3650|3370|3560|3620|3820|4170|4560|4600|4750|4850|4740|4850|4850|5000|4840|4120|4200|4420|4270|3650|3980|4190|4270|4390|4340|4810|4790|4800|4160|3630|3630|3800|3990|4200|4410|4390|4160|4340|4470|4440|5040|5270|5800|5580|5800|6190|6030|5600|5740|6300|6380|6470|6490|6600|5600|5840|5900|6340|6010|7690|8850|10100|10200|8920|9090|10500|10800|11500|11800|10800|10900|11900|12400|12100|11800|11400|9910|9730|9770|9680|9600|8600|7190|7440|7550|6800|4510|4170|4080|3310|3120|2710|2940|3050|3100|2900|2780|3250|3400|3290|2980|2400|2220|1960|2420|2220|2500|2750|2030|1880|1620|1710|1700|1660|1650|1750|2020|2500|2520|2320|2040|1960|1620|1610|1640|1550|1630|1730|1500|1470|1480|1450|1450|1490|1500|1510|1520|1510|1600|||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2100|2250|2280|2100|2330|2140|1800|1940|1930|1800|1940|1720|2170|2300|2300|2370|2700|2880|3400|3020|2800|1810|1530|1790|1840|2100|2300|2500|2580|2540|2290|2080|2290|2120|2080|1720|1780|1800|1870|2020|2340|2530|2790|2270|2460|2630|2650|2930|3160|3240|3240|3270|3700|3730|3880|4080|3720|3740|3800|3340|3100|3230|3320|3250|2890|2710|3040|3080|3300|3700|3960|4020|4210|4220|3860|3990|3850|4120|4000|3800|3530|3570|3480|3050|3400|4070|4250|4300|4120|4250|4450|4370|3910|3610|3600|3690|3900|4230|4730|4270|3920|4100|4020|3840|4490|4830|5710|5590|6250|6300|5660|5330|5500|5850|5940|5700|6020|6040|4610|5270|5700|6000|5910|7890|9120|9630|9650|8450|9570|10400|12000|11600|11400|10300|9460|9480|9540|9930|9880|9000|8300|6840|5950|6260|5700|5200|4230|4000|4900|4500|3390|2770|2900|2540|2460|2600|2890|3250|2600|2430|2460|2560|2470|2500|2530|2290|2040|1800|1890|1850|2360|2640|2700|2500|2500|1650|1670|1610|1550|1590|1800|1950|2000|2170|2070|1940|1850|2380|1600|1340|1350|1480|1410|1230|1400|1190|1200|1200|1290|1300|1350|1400|1500|||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1016.7|1241.7|1425|1543.3|1816.7|1983.3|2200|2350|1816.7|2200|2516.7|2566.7|2600|1916.7|1498.3|1320|1360|1273.3|1150|1036.7|1028.3|768.3|830|705|691.7|591.7|616.7|755|933.3|805|673.3|590|591.7|691.7|891.7|666.7|708.3|986.7|1141.7|1350|1436.7|1525|1498.3|1433.3|1331.7|1308.3|1318.3|1383.3|1421.7|1516.7|1503.3|1601.7|1600|1613.3|1571.7|1523.3|1383.3|1333.3|1411.7|1390|1405|1405|1456.7|1550|1291.7|1156.7|1258.3|1276.7|1306.7|1323.3|1440|1466.7|1516.7|1580|1716.7|1766.7|1628.3|1626.7|1361.7|1300|1331.8|1322.7|1222.7|925.8|962.1|1054.5|1007.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|900|858|860|848|824|814|808|798|860|796|782|800|818|810|808|818|828|852|818|820|836|780|770|768|800|800|796|772|860|826|854|926|950|938|940|982|974|1000|1022|1036|1076|1114|1082|1056|1096|1078|1070|1130|1196|1268|1276|1252|1314|1328|1330|1302|1276|1269.9|1310.7|1225.2|1165|1203.9|1201.9|1223.3|1165|1122.3|1184.5|1188.3|1143.7|1145.6|1163.1|1155.3|1256.3|1242.7|1291.3|1299|1283.5|1339.8|1337.9|1320.4|1365|1398.1|1398.1|1262.1|1390.3|1524.3|1570.9|1516.5|1485.4|1508.7|1520.4|1551.5|1557.3|1262.1|1256.3|1301|1211.7|1223.3|1339.8|1223.3|1188.3|1223.3|1301|1508.7|1669.9|1668|1728.2|1685.4|1831.1|1803.9|1728.2|1687.4|1718.4|1902.9|1910.7|1883.5|1899|2000|1735.9|1786.4|1650.5|1784.5|1728.2|2019.4|2174.8|2427.2|2427.2|2233|2932|3398.1001|3534|3767|3864.1001|3708.7|3534|3359.2|3378.6001|3378.6001|3534|3592.2|3631.1001|3717.1001|3661.6001|3735.6001|3624.6001|3402.7|2866.3999|3125.3|2311.6001|2459.5|2367.1001|2237.6001|2163.7|2126.7|1941.7|1960.2|2182.2|2441.1001|2145.2|2145.2|2293.1001|2644.5|2773.8999|2810.8999|2311.6001|2034.2|1904.8|1599.6|1512.7|1668.1|1904.8|1997.2|1712.4|1566.3|1211.3|1303.7|1368.5|1033.9|891|891|911.2|1003.7|1018.8|909.5|919.6|660.7|638.8|601.9|571.6|564.9|529.6|453.9|427|401.8|403.5|422|474.1|457.3|453.9|462.3|388.3|390|393.4|||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2365|2300|2265|2300|2205|2025|2060|2065|2030|1850|1885|1875|1880|2030|2225|2275|2395|2600|2550|2610|2675|2545|2535|2445|2490|2500|2440|2400|2675|2555|2570|2795|2850|2710|2700|2840|2750|2600|2650|2730|2780|2790|2835|2785|3050|2825|2865|3090|3215|3250|3210|3215|3275|3300|3300|3300|3200|3110|3125|3045|2990|2995|2995|2950|2760|2695|2790|2750|2750|2850|2950|2980|2880|2850|3000|3000|2940|3015|2995|2935|3065|3075|2950|2725|3070|3360|3475|3495|3480|3425|3525|3550|3390|2733.3|2761.8999|2900|2857.1001|2790.5|2995.2|2904.8|2761.8999|2904.8|3038.1001|3104.8|3423.8|3785.7|4028.6001|4190.5|4519|4571.3999|4333.2998|4014.3|4281|4685.7002|4666.7002|4757.1001|4904.7998|5190.5|4347.6001|4223.7998|3857.1001|4404.7998|4052.3999|4652.3999|5333.2998|5523.7998|5666.7002|5285.7002|6757.3999|7437.6001|7528.2998|8254|8526.0996|7528.2998|7392.2998|6802.7002|6848.1001|6530.6001|6802.7002|6757.3999|6848.1001|7392.2998|6213.2002|5986.3999|6394.6001|5941|6122.3999|6031.7002|4852.6001|5079.3999|4988.7002|5034|4213.2002|4016.8|3584.8999|3727.5|3930.5|4232.7998|4042.8|4038.3999|4319.2002|5010.2998|5053.5|5096.6001|4012.5|3688.6001|3541.7|3209.2|3109.8|3075.3|3796.6001|3865.7|3278.3|2807.5|2634.7|2677.8999|2876.6001|2180.2|1735.9|1735.9|1847|2019.7|1838.7|1542.6|1579.6|1287.5|1213.5|1073.6|1077.7|1028.4|1028.4|979|962.6|946.1|946.1|966.7|1007.8|1011.9|1073.6|995.5|1040.7|1081.9|987.2|||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|538|548|558|570|620|548|544|610|616|548|574|608|622|668|706|730|756|796|826|818|822|770|778|796|820|800|818|778|858|788|804|894|1040|1090|1062|872|948|1028|1118|1260|1394|1472|1418|1212|1430|1542|1600|1906|2300|2360|2220|2220|2560|2520|2400|2460|2400|1978|2000|1784|1686|1658|1736|1604|1338|1308|1376|1380|1424|1628|1654|1640|1570|1644|1756|1816|1874|2020|1972|1936|2040|2140|2060|1774|2080|2440|2560|2640|2640|2700|2780|2720|2380|1648|1572|1678|1630|1560|1774|1520|1418|1600|1750|1762|2200|2360|2560|2560|2860|2920|2660|2660|2840|3260|3520|3680|3600|3540|2880|2960|3320|3540|3420|3140|3460|3880|3920|3480|4800|5340|5900|6040|6300|5760|6060|5760|5360|5300|5640|5500|5620|5620|5620|5940|6520|6260|6000|6180|3600|2680|2360|1858|1816|1604|1444|1540|1700|1800|1400|1400|1480|1660|1628|1540|1350|1356|1348|1248|1150|1222|1500|1460|1400|1068|1064|1000|1140|882|824|774|766|806|812|840|1008|984|742|682|610|630|616|560|596|548|600|630|706|780|696|728|696|678|698|||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|990|942|913|955|925|912|833|773|828|840|804|728|810|826|830|880|905|926|960|930|930|904|927|947|947|951|897|866|939|999|1005|975|960|898|909|900|950|899|995|1030|1040|1060|1040|1010|906|915|940|1030|1040|1040|1040|1000|1090|1070|1080|1100|1010|999|939|910|835|842|848|870|878|849|894|886|995|1030|1070|1090|1110|1118.2|1145.5|1172.7|1181.8|1190.9|1181.8|1200|1209.1|1218.2|1236.4|1254.5|1300|1354.5|1354.5|1300|1245.5|1236.4|1327.3|1127.3|1063.6|1045.5|1072.7|1127.3|1145.5|1115.7|1090.9|1099.2|1165.3|1165.3|1173.6|1074.4|1090.9|1107.4|1016.5|991.7|1008.3|1041.3|950.4|892.6|917.4|966.9|966.9|983.5|991.7|925.6|824.8|909.1|984.2|1036.8|916.6|1119.5|1314.8|1307.3|1337.3|1194.6|1412.5|1660.4|1622.8|1825.7|1682.9|1645.4|1412.5|1329.8|1284.7|1209.6|1217.1|1224.6|1014.3|1051.8|1089.4|984.2|991.7|1006.8|1021.8|1029.3|1051.8|1134.5|1140.6|1147.5|1038.2|1038.2|1024.5|935.7|915.2|1086|1133.8|1154.3|1161.1|1270.4|1154.3|1120.1|922.1|881.1|908.4|819.6|826.4|714.1|850.7|906.5|925.2|801|813.4|738.9|599.2|593|552|540.8|527.8|499.8|487.4|437.1|474.4|462.6|460.7|465.7|388.1|427.8|448.3|416|357|319.8|330.3|334.1|340.9|341.5|350.8|360.1|381.2|372.6|394.3|||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|12328.4004|13182.2002|12977.2998|12260.0996|12430.7998|12926|13643.2002|14650.5996|14906.7998|13365.2998|12822|13520.5996|9189.5996|9090.2998|9313.7998|7916.7998|7451.1001|6969.7998|5898.7998|5681.3999|5557.2002|4402.2998|4455.1001|4504.7998|4439.6001|4098.1001|4464.3999|5122.6001|5184.7002|5169.2002|5619.2998|6178.2002|5960.7998|6085|6519.7002|6364.3999|5867.7002|6147.1001|5588.2998|6022.8999|6178.2002|5464.1001|5308.8999|4812.1001|4408.5|4544|4290|4148.8999|3979.5|4036|4007.8|4092.3999|4261.7998|4290|4092.3999|4036|3612.6001|3584.3999|3556.2|3640.8999|3697.3|3612.6001|3753.8|3725.5|3104.6001|2737.7|2610.7|2624.8|2692.5|2681.3|3217.5|3245.7|3330.3999|3358.6001|3245.7|3358.6001|3358.6001|3358.6001|3132.8|3161.1001|3217.5|3079|3130.3|2555.5|2476|2565.8|2565.8|2322|2378.5|2409.3|2337.3999|2142.3999|1834.5|1567.7|1590.8|1693.4|1539.5|1667.8|1839.7|1847.4|2270.7|2399|2452.8999|2257.8999|2796.7|3079|3002|3027.6001|3720.3999|4028.3|4079.6001|4541.5|4541.5|4695.3999|4464.5|4387.5|3823|3412.5|3002|2950.7|3309.8999|3232.8999|3130.3|3566.5|3617.8|3361.2|2542.7|2509.3|2668.3999|2605.3|2743.3999|2486.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|886|860|809|798|830|826|785|815|809|718|770|824|914|923|920|969|1045|1075|903|860|905|809|807|812|855|848|780|771|780|733|725|795|830|850|849|821|798|770|740|707|752|810|790|670|679|685|700|857|889|869|874|860|895|898|888|850|828|860|860|780|721.9|724.8|742.9|703.8|702.9|645.7|703.8|676.2|668.6|770.5|800|813.3|805.7|809.5|857.1|864.8|881.9|864.8|866.7|861|904.8|923.8|885.7|828.6|911.4|971.4|990.5|981|981|1047.6|1057.1|941|928.6|910.5|901|952.4|943.3|916.1|988.7|907|843.5|847.2|857.1|907|952.4|997.7|1088.4|1034|1114.4|1148.9|1071.2|950.2|950.2|984.8|1002.1|984.8|1036.6|984.8|924.3|941.6|863.8|863.8|881.1|1105.7|1200.7|1243.9|1226.6|1235.3|1330.3|1459.9|1494.4|1520.4|1451.2|1546.3|1425.3|1174.8|1097.1|1105.7|1148.9|1123|1062.5|1071.2|1071.2|1019.3|1045.2|1019.3|1088.4|1028|1053.9|1114.4|1166.2|1200.7|1053.9|1071.2|1045.2|1036.6|976.1|1131.6|1235.3|1209.4|1166.2|1338.9|1304.4|1148.9|967.5|821.5|773.1|725.6|711.8|665.2|734.3|775.7|833.6|796.5|725.6|736.9|686.8|633.2|574.5|592.8|578.4|584.4|624.2|676.7|719.9|695.3|668.2|660.6|702.9|639.4|676.7|761.4|721.6|545.4|503.1|520.8|531|463.3|461.6|444.6|436.2|386.2|398|||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|776|724|702|690|776|665|719|800|810|784|800|870|973|950|1130|1256|1350|1400|1590|1682|1655|1620|1733|1709|1705|1705|1665|1701|1680|1749|1800|1800|1770|1690|1590|1490|1550|1620|1690|1700|1710|1710|1620|1470|1550|1560|1560|1620|1680|1700|1710|1710|1740|1760|1760|1720|1700|1690.9|1654.5|1645.5|1636.4|1627.3|1636.4|1600|1581.8|1536.4|1600|1609.1|1654.5|1710.7|1768.6|1388.4|1355.4|1454.5|1520.7|1528.9|1537.2|1520.7|1495.9|1553.7|1592.8|1600.3|1562.7|1435|1622.8|1728|1818.2|1698|1690.5|1795.6|1855.7|1908.3|1615.3|1290.9|1297.7|1338.7|1345.5|1338.7|1468.5|1407|1475.3|1495.8|1530|1509.5|1570.9|1614.4|1558.5|1570.9|1695.1|1751|1608.2|1670.3|1720|1794.5|1837.9|1881.4|1763.4|1573|1417.8|1495.4|1552.3|1505.7|1500.6|1816.2|1914.5|1862.8|1888.6|1971.4|1811|1787.5|1764|1764|1740.5|1843.9|1848.7|1834.5|1768.7|1519.4|1420.6|1383|1283.3|1383.8|1370.1|1301.6|1233.1|1210.2|1178.3|1251.3|1283.3|1370.1|1388.4|1397.5|1445.5|1449.9|1290.3|1148.4|1183.9|1321.3|1436.6|1405.6|1294.7|1418.9|1396.7|1432.2|1489.8|1733.7|1631.7|1795.7|1503.1|1126.2|1374.5|1543|1529.7|1347.9|1157.3|1219.3|1130.7|975.5|869|909|789.2|753.8|753.8|647.4|687.3|572|501|487.7|465.6|461.1|527.6|514.3|465.6|505.5|394.6|416.8|381.8|381.3|436.7|487.7|538.1|473.5|421.9|||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4640.7998|4854.3999|4854.3999|4796.1001|4466|4174.7998|4320.3999|4310.7002|4534|4349.5|4466|4233|4747.6001|5436.8999|5592.2002|5825.2002|5825.2002|6106.7998|6116.5|6291.2998|6436.8999|6407.7998|6407.7998|6252.3999|6203.8999|6320.3999|6000|6330.1001|6572.7998|6524.2998|6640.7998|7058.2998|7145.6001|7029.1001|7077.7002|6893.2002|6932|6689.2998|6757.2998|6718.3999|6805.7998|6912.6001|6990.2998|7184.5|7301|7135.8999|7135.8999|7281.6001|7456.2998|7553.3999|7611.7002|7572.7998|7689.2998|7776.7002|7864.1001|7961.2002|7757.2998|7635|7635|7352.2998|7446.5|7616.2002|7635|7814.1001|7540.7998|7069.5|7606.7998|7437.1001|7587.8999|7861.2998|7767|7880.1001|7870.7002|7946.1001|8012.1001|8078.1001|7917.7998|7946.1001|7917.7998|8002.6001|8266.5996|8153.5|8125.2002|8285.4004|8153.5|8436.2002|8200.5996|8106.2998|8106.2998|7635|7710.3999|7606.7998|7239.1001|6451.7998|6406|6451.7998|6406|6589|6708|6680.5|6698.7998|6863.6001|6781.2002|6616.5|7147.2998|7504.2002|7870.2002|7879.3999|8144.7998|8254.5996|8282|7522.5|7687.2002|7778.7002|7906.7998|8144.7998|8492.5|8419.2998|7321.1001|7485.8999|7412.7002|7769.6001|8236.2998|8876.9004|9426|10341.0996|10341.0996|9792|11816.9004|13060.7998|14038.0996|14837.7002|14748.9004|14304.7002|14038.0996|12616.5|12527.7002|12350|13149.5996|13238.5|13238.5|13949.2998|13238.5|12172.2998|12616.5|12438.7998|11905.7002|10661.9004|10217.5996|10839.5996|10928.4004|10395.2998|9506.7998|9062.5996|8227.4004|8849.2998|9773.4004|9951.0996|8653.9004|8618.2998|8884.9004|10395.2998|10661.9004|11194.9004|10573|9755.9004|8536.5|6620.1001|6445.8999|6672.3999|7430.2002|7273.3999|7055.6001|6358.7998|5836.1001|5888.3999|6184.6001|4397.6001|3602.7|3585.7|3729.5|4152.3999|4135.5|3340.5|3594.2|3171.3999|2875.3999|2367.8999|2317.2|2232.6001|2283.3999|2232.6001|2241.1001|2241.1001|2342.6001|2367.8999|2334.1001|2198.8|2057.8999|2086|2107.2|2184.7|2142.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1162|1208|1198|1285|1344|1410|1462|1455|1333|1350|1414|1225|1211|1290|1350|1449|1500|1665|1410|1460|1500|1450|1484|1491|1307|1310|1169|1281|1300|1310|1310|1184|1190|1180|1160|1010|1040|1080|1100|1100|1190|1220|1230|1110|1040|1110|1170|1180|1230|1240|1240|1280|1350|1400|1390|1420|1300|1310|1300|1240|1100|1060|1090|1030|1010|975|1030|1030|1070|1100|1130|1110|1160|1170|1210|1240|1250|1270|1270|1270|1280|1280|1270|1230|1260|1300|1290|1330|1340|1390|1490|1480|1240|1180|1170|1170|1170|1170|1240|1230|1230|1230|1260|1230|1310|1340|1390|1340|1480|1510|1480|1490|1520|1520|1560|1610|1640|1620|1510|1542.9|1495.2|1561.9|1476.2|1723.8|1819|1847.6|1828.6|1809.5|1752.4|1904.8|1942.9|1952.4|2000|2019|1876.2|1904.8|1923.8|1876.2|1961.9|2000|1790.5|1904.8|1942.9|1847.6|1832.2|1632.7|1750.6|1886.6|1886.6|2068|2267.6001|2276.6001|2176.8999|2122.3999|1977.3|1977.3|2049.8999|2222.2|2403.6001|2458.1001|2394.6001|2702.8999|2875.3|2721.1001|2031.7|1941|1587.3|1523.8|1387.8|1315.2|1496.6|1605.4|1478.5|1405.9|1315.2|1170.1|1124.7|845.4|707.5|679.4|709.3|722|673.9|687.5|662.1|682.1|679.4|593.2|563.3|539.7|523.4|525.2|506.1|498|502.5|526.1|530.6|540.6|568.7|574.1|571.4|547.8|517|||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2346.7|2533.3|2550|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|680|690|740|700|760|760|770|750|680|790|930|800|880|990|1000|1020|1130|1150|1190|1170|980|830|850|910|950|1000|1060|1110|1210|1070|1090|1140|1450|1440|1450|1240|1440|1510|1680|1960|2190|2290|2430|2350|2280|2330|2470|2670|2830|2950|3000|3070|3180|3230|3330|3440|3360|3450|3500|3260|2970|2830|2980|2600|2310|2440|2530|2530|2590|3020|3140|3180|3350|3350|3350|3330|3130|3200|3100|2960|2950|2990|2920|2800|2910|3060|3240|3400|3420|3570|3650|3740|3170|2870|2980|3100|3150|3170|3270|3190|3090|3350|3510|3510|3950|4150|4250|4400|4830|4970|4950|4900|4960|5400|5540|5620|5710|5480|5060|5100|5390|5800|5670|5450|5740|6470|6810|6200|7580|7850|8100|8800|8580|7770|7840|8400|8380|8700|9430|9600|9110|8922.2998|7320.3999|7466|7495.1001|7019.3999|6116.5|5621.3999|6155.2998|5825.2002|3601.8999|3456.3|3349.5|3058.3|3058.3|2786.3999|3009.7|3242.7|3320.3999|2951.5|2621.3999|3077.7|3330.1001|3485.3999|3310.7|3184.5|2019.4|1708.7|1582.5|1747.6|2126.2|2330.1001|1951.5|1864.1|1786.4|1961.2|1961.2|1922.3|1796.1|1825.2|1932|2378.6001|2281.6001|1893.2|1835|1747.6|1601.9|1689.3|1708.7|1475.7|1524.3|1553.4|1524.3|1534|1534|1534|1553.4|1621.4|1883.5|1776.7|1679.6|1572.8|1689.3|||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|520|530|548|550|629|615|560|534|547|600|590|655|645|685|700|660|580|597|627|644|575|516|484|514|523|555|570|649|715|685|680|700|579|618|607|653|740|795|879|901|915|940|930|826|830|843|820|825|842|822|860|805|880|980|1130|1050|798|784|803|760|717|720|780|765|760|585|655|656|740|785|839|830|850|842|849|830|865|915|910|950|940|857|830|750|790|870|940|955|947|990|1030|980|981|890|790|795|760|795|820|740|675|851|1040|910|1270|2300|2500|2510|2300|2300|2350|2410|2430|2690|2720|2800|2820|2900|3050|3250|3350|3410|3500|3650|3890|3520|3150|3180|3370|3420|3570|3600|3610|3990|4300|4040|4580|4480|4370|5000|5470|4350|4350|3400|3380|3130|3350|3810|3750|3500|2610|2230|2150|2200|1960|1650|1190|1150|1030|801|764|665|602|620|631|585|568|574|575|590|655|670|722|692|590|590|580|619|595|626|625|658|614|655|652|645|685|667|663|635|595|585|580|606|614|556|525|528|590|541|517|490|514|||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1770|1850|1829|1849|1880|1787|1660|1575|1383|1488|1498|1650|1901|1988|1998|2130|2180|1968|1962|2040|2150|1799|1780|1800|1780|1910|2090|2510|2550|2500|2440|2430|2500|2430|2270|2390|2920|2950|2920|2930|3090|3130|3060|2910|2730|2780|2950|3210|3000|2970|2950|3010|3040|3060|2920|2970|2940|2690|2680|2430|2330|2290|2130|2250|2140|2080|2300|2230|2350|2460|2490|2480|2500|2650|2660|2780|2780|2700|2470|2370|2430|2480|2460|2450|2580|2650|2730|2700|2730|2740|2790|2750|2510|2300|2330|2320|2140|2210|2440|2450|2600|2610|2450|2330|2700|2810|2930|2920|3240|3390|3350|3610|3750|3830|3640|3710|3490|3340|3180|3490|3760|3810|3950|5050|5180|4530|4290|3970|4620|4550|4780|4750|4490|4900|4200|3820|3730|3680|3330|2980|3130|3200|3220|3200|2930|3140|3260|3180|3240|3370|3370|3470|3320|3230|3220|2850|2590|2990|2690|2650|2400|2610|2500|2580|2410|2330|2300|2300|1950|1850|1980|2270|2100|1900|1950|1970|1690|1530|1360|1430|1430|1260|1170|959|1120|1060|995|910|900|920|990|930|953|959|1000|981|934.3|1000|1085.7|1133.3|1123.8|1095.2|1028.6|||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|565|608|700|723|803|759|677|582|504|528|574|628|668|742|750|763|793|810|820|746|636|610|655|650|677|691|655|720|745|703|636|683|678|725|672|769|820|723|769|853|933|939|985|943|909|928|950|984|984|998|970|1010|1090|1090|1080|1090|965|928|904|854|824|820|874|858|765|680|679|680|725|882|904|924|921|923|915|965|965|997|995|953|975|905|859|806|800|825|810|830|849|885|904|910|734|728|713|720|675|694|696|671|638|645|660|660|694|755|790|773|845|884|873|880|892|895|905|980|1000|1020|991|1040|1060|1190|1090|1230|1330|1220|1220|1120|1120|1260|1370|1470|1420|1380|1280|1320|1330|1380|1400|1450|1450|1276.2|1047.6|887.6|890.5|851.4|761.9|757.1|823.8|803.8|701|655.2|663.8|614.3|590.5|621|642.9|765.7|719|700|645.7|666.7|666.7|597.1|601|530.5|523.8|489.5|493.3|485.7|552.4|509.5|475.2|485.7|471.4|481|488.6|473.3|498.1|508.6|513.3|552.4|584.8|572.4|526.7|465.7|433.3|447.6|455.2|434.3|460|456.2|420|443.8|442.9|478.1|466.7|476.2|482.9|479|474.3|487.6|519|||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9850|10000|10060|9430|7870|6850|7130|7300|9800|11750|9500|9650|7020|5395|6000|4920|3690|2635|2350|2205|2300|1443.3|1206.7|1146.7|1193.3|1206.7|1233.3|1306.7|1213.3|1026.7|986.7|1020|1033.3|1096.7|1180|1220|1233.3|1380|1280|1513.3|1533.3|1493.3|1426.7|1326.7|1233.3|1210|1330|1360|1300|1270|1273.3|1156.7|1243.3|1233.3|1166.7|1093.3|940|930|983.3|990|930|886.7|836.7|750|570|526.7|583.3|633.3|616.7|650|793.3|723.3|890|900|1050|1150|1193.3|1233.3|1183.3|1266.7|1306.7|1343.3|1346.7|1276.7|1313.3|1740|1780|1856.7|1883.3|1820|1373.3|1200|1186.7|906.7|1080|1196.7|886.7|663.3|736.7|740|860|886.7|966.7|1056.7|1233.3|1203|1109.1|1212.1|1466.7|1515.2|1545.5|1606.1|1697|1884.8|2093.8999|2197|2169.7|1851.5|1787.9|2060.6001|2424.2|2384.8|2742.3999|3333.3|2906.1001|2924.2|2663.6001|2757.6001|3303|2939.3999|2606.1001|1676.8|1616.2|1737.4|1416.2|1068.7|785.9|739.4|636.4|537.4|511.1|551.5|545.5|555.6|549.5|553.5|583.8|626.3|626.3|630.3|646.5|666.7|688.9|848.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|945|967|885|987|1135|920|705|546|528|513|467|475|430|417|444|487|510|524|513|550|529|543|549|569|578|540|586|615|645|630|670|639|685|670|668|700|685|670|728|767|772|778|804|745|744|758|784|819|815|823|795|810|842|847|828|830|774|785|780|767|695|700|697|706|644|659|732|715|698|745|843|851|773|767|730|735|742|749|719|689|713|700|699|650|720|738|760|773|764|745|769|770|685|676|659|697|710|710|784|784|641|613|630|630|765|805|790|845|939|1000|1120|990|995|1110|1070|1100|1160|1110|896|947|1200|1250|1340|1460|1690|1800|1580|1350|1530|1650|1620|1750|1710|1490|1510|1520|1450|1380|1210|1200|1100|1040|1040|997|957|1220|1710|1750|1800|1830|1720|1770|1470|1130|868|870|818|880|875|910|888|970|658|625|645|643|668|702|652|672|688|716|764|811|741|740|709|720|735|714|720|755|670.5|672.4|701.9|700|684.8|652.4|673.3|709.5|717.1|582.9|563.8|571.4|601.9|581|551.4|566.7|604.8|742.9|646.7|704.8|707.6|||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2390.5|2162.8999|1992.1|1878.3|1992.1|1986.4|1548.2|1451.4|1498.8|1802.4|1750.2|1944.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|399|382|378|374|416|443|408|405|370|413|420|448|460|436|390|385|376|386|370|344|325|319|339|352|310|280|303|314|360|333|385|381|378|420|404|465|479|470|494|531|561|589|613|590|560|571|574|647|665|684|660|700|725|746|750|766|727|693|681|690|684|675|684|664|635|599|625|619|635|700|723|724|743|744|736|760|767|754|710|697|704|665|639|621|650|668|669|670|649|655|685|708|602|570|579|585|589|607|583|535|525|538|550|534|561|633|681|666|727|752|708|695|700|767|817|844|800|819|680|730|746|790|775|925|1040|1120|1170|970|1080|1200|1320|1370|1340|1220|1260|1300|1280|1290|1350|1420|1280|1060|979|935|966|938|870|783|804|785|745|745|756|646|554|580|561|680|652|642|620|654|690|556|505|485|494|385|396|425|459|496|421|392|367|387|420|356|363|376|365|415|417|379|365|380|350|356|345|330|335|325|324|334|347|314|315|313|320|342|355|330|340|||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1038|1110|1058|1100|1245|1240|1146|1010|1030|1111|1190|1267|1426|1424|1350|1412|1522|1499|1385|1398|1294|1233|1259|1294|1290|1279|1288|1318|1276|1199|1169|1190|1200|1130|1090|1110|1110|1090|1090|1150|1170|1160|1190|1120|1020|1030|1070|1110|1130|1150|1160|1190|1230|1240|1240|1220|1150|1140|1160|1150|1040|1040|1020|989|970|963|1030|1030|1020|1080|1190|1220|1250|1240|1220|1220|1210|1250|1190|1140|1130|1160|1160|1090|1130|1180|1250|1250|1170|1220|1190|1250|1110|1040|1050|1060|1010|1070|1140|1080|1180|1190|1200|1130|1260|1270|1230|1220|1280|1330|1330|1220|1337.7|1403.6|1460.1|1507.2|1337.7|1309.4|1196.4|1224.6|1309.4|1356.5|1328.3|1394.2|1516.7|1526.1|1497.8|1394.2|1460.1|1620.3|1752.2|1723.9|1610.9|1639.1|1582.6|1507.2|1431.9|1394.2|1309.4|1347.1|1252.9|1318.8|1337.7|1205.8|1168.1|1177.5|1365.9|1328.3|1431.9|1507.2|1535.5|1573.2|1629.7|1563.8|1526.1|1752.2|1714.5|1912.3|2091.3|2166.7|2015.9|2034.8|2015.9|2364.5|2232.6001|2031.8|1782.5|1782.5|1828.6|1754.8|1800.9|1994.9|1985.6|2124.2|1847.1|1570|1542.3|1246.8|1348.4|1440.8|1357.6|1320.7|1246.8|1311.5|1219.1|1117.5|1108.3|916.2|942|1154.4|1108.3|812.7|857.1|785|923.6|840.4|827.5|794.3|522.7|509.8|410.1|228.1|248.4|||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1920|2000|2240|2230|2420|2475|2540|2430|2185|2345|2160|2075|2335|2210|2350|2250|2490|2400|1939|1993|2155|1670|1700|1716|1740|1651|1545|1840|1830|1640|1750|1470|1980|1860|1860|1980|2350|2560|3220|3490|3450|3130|3070|2680|2550|2700|2520|2490|2500|2410|2440|2590|2660|2690|2650|2750|2590|2554.5|2636.3999|2627.3|2654.5|2709.1001|2500|2436.3999|2254.5|2054.5|1909.1|1945.5|2090.8999|2200|2318.2|2463.6001|2518.2|2527.3|2500|2627.3|2727.3|2654.5|2354.5|2327.3|2463.6001|2481.8|2263.6001|2081.8|2109.1001|2118.2|2227.3|2245.5|2190.8999|2163.6001|2227.3|2145.5|1945.5|1690.9|1527.3|1554.5|1545.5|1572.7|1636.4|1645.5|1863.6|1990.9|2127.3|1863.6|2090.8999|2099.2|2223.1001|2264.5|2438|2462.8|2264.5|2388.3999|2446.3|2487.6001|2462.8|2471.1001|2355.3999|2223.1001|1900.8|2057.8999|2157|2256.2|1884.3|2181.8|2206.6001|2090.8999|1966.9|1768.6|1818.2|1636.4|1537.2|1562|1421.5|1388.4|1206.6|1239.7|1305.8|1330.6|1239.7|1314|1214.9|1057.9|1000|809.1|834.7|735.5|769.4|876|900.8|1115.7|752.1|733.9|712.4|677.7|658.7|631.4|601.7|666.9|620.7|601.7|657|654.5|595.9|554.5|537.2|607.4|548.8|613.2|585.1|553.7|699.2|787.6|603.3|627.3|577.7|526.4|482.6|471.9|430.6|407.4|409.1|396.7|413.2|396.7|409.1|409.9|421.5|446.3|446.3|433.9|471.1|500|486.8|427.3|436.4|416.5|374.4|387.6|442.1|465.3|449.6|358.7|365.3|||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|8075|8815|9610|9750|9000|9750|9260|9550|9750|9695|14000|13250|7300|5030|4080|3885|4250|3675|3550|3690|3485|3140|3125|3075|3085|3010|3245|3580|3730|3390|3605|3575|3680|3475|3630|3145|3545|4040|4175|5100|5100|4690|4280|3800|3590|3665|3750|3700|3810|4000|4005|3870|3880|3930|3965|4010|3700|3850|3960|4125|4300|4295|4480|4415|3865|3540|3280|3325|3305|3265|3715|3740|3720|3735|3730|3770|3810|3775|3395|3345|3480|3515|3500|3055|3120|3140|3215|3235|3290|2925|2925|2975|2525|2225|2235|2245|2110|1895|1965|1910|2190|2240|2385|2390|2220|2320|2325|2225|2490|2955|2850|3170|3375|3280|3375|3450|3485|3440|3100|3020|3245|3435|3875|4365|4640|4550|4015|3995|3960|3515|3220|2780|2800|2900|2945|3238.1001|3209.5|2876.2|2557.1001|2309.5|2361.8999|2476.2|2528.6001|2557.1001|2509.5|2423.8|2738.1001|3019|3095.2|2666.7|2676.2|2761.8999|2728.6001|2766.7|2771.3999|2690.5|2557.1001|3428.6001|3371.3999|3190.5|3161.8999|2985.7|2414.3|1938.1|2109.5|2114.3|1890.5|2038.1|2181|2214.3|1928.6|1900|1976.2|2142.8999|2238.1001|2261.8999|2157.1001|2328.6001|2381|2319|2033.3|2061.8999|1742.9|1881|2071.3999|2147.6001|2571.3999|2771.3999|3071.3999|3423.8|3409.5|3500|3800|4071.3999|3561.8999|3057.1001|3057.1001|2981|2952.3999|3328.6001|3452.3999|3584.1001|3488.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1310|1466|1305|1239|1281|1075|1045|970|805|894|960|1080|1120|1065|1095|1107|1084|1070|1004|1005|980|745|782|790|830|807|733|820|870|907|952|989|1010|1080|1060|1040|1110|1120|1190|1330|1320|1200|1150|1040|968|987|1000|1010|1100|1150|1160|1230|1210|1200|1120|1110|990|985|970|961|933|1110|1200|1050|936|895|1030|1040|1030|1090|1110|1120|1100|1180|1200|1191.7|1208.3|1200|1116.7|1108.3|1158.3|1175|1133.3|908.3|925|991.7|1050|1066.7|983.3|1066.7|1116.7|1016.7|933.3|680.8|584.2|628.3|566.7|603.3|662.5|625|683.3|777.5|858.3|841.7|916.7|950|983.3|966.7|1108.3|1091.7|991.7|1066.7|1116.7|1150|1241.7|1225|1191.7|1141.7|900|925|983.3|866.7|797.5|1041.7|1108.3|1066.7|1083.3|991.7|1241.7|1250|1241.7|1275|1133.3|1158.3|1100|1141.7|1091.7|1100|1066.7|1016.7|1058.3|1125|1058.3|1008.3|1016.7|1000|1047.6|1127|1190.5|1238.1|1333.3|1254|1230.2|1325.4|1127|1095.2|1166.7|1293.7|1333.3|1127|1055.6|1015.9|928.6|825.4|801.6|968.3|849.2|992.1|698.4|1071.4|1365.1|1349.2|1158.7|952.4|550.8|500|383.3|387.3|381|361.1|372.2|360.3|356.3|316.7|333.3|339.7|293.7|285.7|285.7|321.4|306.3|315.9|311.1|290.5|309.5|307.9|300.8|313.5|309.5|341.3|336.5|323|345.2|||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|933|940|1010|935|1065|1150|1138|1225|1581|1445|1350|770|785|826|849|875|839|720|724|743|650|613|670|640|694|660|570|578|587|565|570|631|649|649|620|675|679|690|721|750|849|880|888|784|802|849|874|951|975|1010|1020|1010|1050|1080|1060|1050|1030|1030|1010|1000|1010|964|970|959|890|895|943|935|935|980|995|997|985|995|999|999|995|999|1010|1010|1020|1050|1050|1010|1090|1170|1170|1170|1180|1160|1190|1170|1140|994|970|1020|1020|1030|1110|969|940|1050|1120|1070|1280|1260|1320|1320|1350|1470|1420|1170|1200|1260|1340|1430|1260|1120|1080|1060|1140|1180|1190|1320|1470|1450|1410|1380|1520|1850|1820|1740|1760|1850|1830|1670|1570|1540|1610|1590|1550|1600|1650|1570|1550|1540|1580|1590|1620|1650|1701.8|1649.1|1640.4|1657.9|1570.2|1684.2|1657.9|1912.3|2096.5|2122.8|2140.3999|2193|2000|2017.5|2228.1001|1842.1|1780.7|1921.1|1982.5|1947.4|2263.2|2350.8999|1710.5|1780.7|1649.1|1570.2|1552.6|938.6|929.8|857.9|824.6|837.7|964.9|912.3|732.5|741.6|791.1|829.3|861.2|697.8|693.8|725.7|710.5|716.9|693.8|685.8|724.9|749.6|749.6|768.7|791.9|715.3|733.7|||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|381|430|450|451|425|334|324|318|334|385|391|386|494|530|575|665|737|790|770|780|771|828|810|822|849|809|852|920|952|939|971|960|894|819|799|700|786|783|832|864|977|966|970|935|920|1030|1200|1250|1320|1430|1440|1450|1500|1570|1570|1540|1420|1550|1540|1420|1400|1420|1340|1230|1250|1180|1220|1200|1200|1250|1290|1270|1370|1480|1500|1500|1527.3|1563.6|1600|1581.8|1654.5|1709.1|1681.8|1690.9|1727.3|1827.3|1872.7|1800|1727.3|1890.9|1909.1|1963.6|1836.4|1572.7|1609.1|1672.7|1663.6|1636.4|1909.1|1854.5|2109.1001|2109.1001|2145.5|1981.8|2172.7|2390.8999|2463.6001|2481.8|2700|2709.1001|2472.7|2400|2390.8999|2509.1001|2218.2|2109.1001|1872.7|1845.5|1645.5|1818.2|2000|1654.5|1545.5|1927.3|2027.3|1918.2|1618.2|1509.1|1677.7|1619.8|1578.5|1479.3|1429.8|1380.2|1305.8|1198.3|1206.6|1140.5|1090.9|991.7|1066.1|1124|1165.3|843|768.6|752.1|757.9|793.4|843|900.8|876|814|801.7|785.1|702.5|739.7|718.2|785.1|809.9|792.6|756.2|793.4|743.8|822.3|768.6|805|793.4|851.2|735.5|676.9|750.4|859.5|950.4|843|723.1|676.9|685.1|644.6|578.5|578.5|515.7|519.8|520.7|500|536.4|519|450.4|450.4|454.5|462.8|462.8|490.9|429.8|396.7|388.4|388.4|384.3|384.3|414|429.8|464.5|437.2|450.4|||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1688|1690|1700|1689|1550|1530|1427|1303|1349|1435|1540|1535|1550|1699|1756|1819|1930|1940|1890|1918|2000|1950|2190|2185|2235|2370|2220|2220|2255|2200|2050|2000|1980|1910|1920|1960|2020|2020|2100|1990|2030|2090|2080|2150|2300|2200|2290|2410|2420|2410|2430|2400|2480|2620|2630|2600|2470|2490|2550|2560|2550|2560|2584.2|2475.2|2455.3999|2386.1001|2405.8999|2396|2376.2|2425.7|2396|2455.3999|2435.6001|2514.8999|2574.3|2554.5|2554.5|2643.6001|2663.3999|2653.5|2722.8|2831.7|2782.2|2821.8|2851.5|2960.3999|2851.5|3049.5|3019.8|3019.8|2970.3|3178.2|2693.1001|2544.6001|2435.6001|2425.7|2415.8|2376.2|2455.3999|2475.2|2297|2267.3|2297|2396|2455.3999|2623.8|3118.8|2970.3|3019.8|3099|3168.3|3168.3|3099|2821.8|2821.8|2604|2683.2|2663.3999|2604|2643.6001|2326.7|2396|2415.8|2712.8999|2970.3|3168.3|3465.3|2970.3|3416.8|3727.3999|4028.3|4154.5|4057.5|3649.8|3708|3814.8|3766.3|3737.1001|4076.8999|3543|3882.7|4164.2002|4358.3999|3999.2|2931.5|2737.3|2504.3999|2717.8999|2941.2|2815|2232.6001|2203.5|2281.1001|2261.7|2019|2038.4|2222.8999|2310.2|2329.6001|2417|2465.5|2815|3193.6001|3077.1001|2601.3999|2756.7|2717.8999|2815|2514.1001|2766.5|2537.2|2969.7|2854.3999|1922.1|1768.4|1999|2066.3|1585.8|1489.7|1489.7|1460.8|1691.5|1672.3|1412.8|1480.1|1556.9|1297.5|1114.8|1134.1|1134.1|1153.3|1172.5|970.7|961.1|961.1|952.4|951.5|961.1|1009.1|1028.3|1047.6|1124.5|1028.3|||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4270|5150|5350|6030|6150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1212|1050|1095|1094|1195|1111|1170|1150|1050|1065|1110|1148|1382|1515|1410|1330|1349|1350|1340|1350|1179|1150|1224|1115|1100|1070|1200|1330|1375|1580|1730|1760|1780|2130|2130|2160|2200|2300|2370|2250|2310|2130|1970|1910|1900|1910|1930|1990|1800|1830|1850|1850|1890|1900|1900|1900|1810|1710|1670|1790|1690|1530|1370|1390|1370|1340|1500|1600|1670|1700|1650|1700|1700|1710|1870|1960|2030|1970|1740|1770|1780|1640|1650|1580|1760|1930|1930|1790|1740|1640|1650|1510|1420|1330|1240|1270|1270|1480|1560|1500|1890|1900|1900|1870|1958.3|2050|1950|1875|2041.7|2116.7|2158.3|2116.7|2258.3|2400|2366.7|1950|1816.7|1716.7|1466.7|1583.3|1866.7|1958.3|1975|2375|2458.3|2458.3|2200|1975|2333.3|2541.7|2666.7|2108.3|1933.3|2108.3|2083.3|1900|1716.7|1850|1850|1458.3|1466.7|1466.7|1500|1475|1483.3|1541.7|1583.3|1590.3|1527.8|1666.7|1750|1840.3|1930.6|2125|1229.2|1215.3|1215.3|1513.9|1347.2|1423.6|1215.3|1215.3|1159.7|1125|1250|1361.1|1388.9|1569.4|1395.8|1451.4|1614.6|1533.6|1556.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|440|425|406|424|442|469|500|460|407|418|430|441|429|425|456|490|520|519|544|498|473|485|500|488|493|479|489|487|495|475|461|483|470|490|459|418|465|464|473|498|523|547|533|507|505|540|573|585|588|612|610|628|657|672|664|664|627|645|637|628|605|568|568|563|565|544|605|579|583|609|645|648|646.7|656.2|672.4|685.7|695.2|727.6|730.5|744.8|722.9|686.7|671.4|631.4|691.4|703.8|694.3|700|694.3|723.8|697.1|657.1|620|571.4|579|601.9|590.5|629.5|606.7|590.5|533.3|607.6|613.3|542.9|669.5|641|641.9|657.6|768.3|798.2|836.3|637.6|675.7|753.7|752.8|785.5|865.3|808.2|624|648.5|680.3|722|707.5|894.3|925.2|952.4|997.7|877.1|1043.1|1161|1179.1|1269.8|1242.6|1215.4|1133.8|1142.9|925.2|925.2|979.6|1006.8|952.4|961.5|970.5|934.2|841.1|841.1|931.8|923.5|948.3|989.5|1104.9|1129.7|1047.2|1071.9|1014.2|948.3|973|1212.1|1228.6|1220.4|1220.4|1335.8|1261.6|1113.2|1179.1|1179.1|1245.1|1286.3|1319.3|1245.1|1212.1|1228.6|1096.7|1022.5|931.8|808.1|696.8|660.5|544.2|540.1|548.1|506.5|497.9|494.7|482.2|467.3|456.9|423.4|399.8|423.4|399.8|367.7|347.7|329.1|312|304.1|318.4|334.1|320.5|332.7|329.8|314.1|328.4|||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1710|1717|1605|1569|1745|1845|1850|1820|1792|1931|1915|2085|2350|2475|2780|2640|2820|2515|2495|2340|2245|2140|2260|2270|2315|1845|1934|1965|2055|1798|1829|1670|1760|1800|1710|1480|1610|1930|2530|2650|3130|3280|3200|2980|2840|2970|3200|3280|3350|3330|3370|3360|3450|3340|3280|3500|3380|3540|3610|3500|3250|3310|3350|3090|2970|2850|3110|3120|3120|3260|3370|2970|2930|3060|3150|3210|3360|3460|3520|3630|3900|3900|3950|3780|3960|4030|3990|3730|3470|3450|3680|3400|2820|2690|2740|2840|2790|2800|2740|2790|2860|2950|2990|2690|2790|2900|2760|2780|3240|3380|3140|3020|3160|3400|3350|3590|3490|3550|3130|3500|4100|4290|4890|5850|5930|5590|5100|5600|6292.2998|6315.3999|6530.7998|6307.7002|6338.5|6307.7002|6569.2002|6653.7998|5461.5|5192.2998|4423.1001|3669.2|3573.1001|3319.2|3065.3999|2911.5|2134.6001|2376.8999|2384.6001|2381.1001|2447.6001|2503.5|2674.8|2674.8|2600.1001|2619.2|1964.4|1980.3|1875.4|2117|2209.2|2008.3|2022.8|1892.7|1834.9|1540.2|1618.2|1712.8|1731.2|1731.2|1560.4|1413.3|1392.3|1471.1|1366|1300.4|1208.4|1132.2|1024.5|958.8|908.9|932.6|866.9|901.1|972|782.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6640|7010|6985|7215|7500|6950|6895|6685|6780|8025|9015|9405|8425|8650|7825|6825|5900|6100|4925|4950|4610|4200|4240|4490|4610|4350|4850|5425|4910|4595|4550|3915|3765|3515|3355|3450|3500|3775|3575|3775|3885|3450|3465|3300|3140|3180|3020|3010|2995|3100|3180|3375|3460|3510|3375|3315|3185|3350|3450|3265|3160|3120|3375|3495|3235|2970|2900|2890|3160|3195|3745|3750|3720|3790|3800|3715|3925|3950|3900|3750|3950|4000|4000|3615|3460|3575|3500|3250|3250|3250|3270|3150|2860|2905|2900|2970|2905|2615|2900|3000|3325|3305|3325|3145|2965|3125|3015|2981.8|3200|3254.5|3272.7|3136.3999|3113.6001|3140.5|3115.7|2995.8999|2809.8999|2458.7|2148.8|2417.3999|2652.8999|2727.3|2892.6001|3388.3999|3330.6001|3289.3|2843|2797.5|2710.7|2781|3000|2533.1001|2400.8|2644.6001|2417.3999|2214.8999|2024.8|1917.4|1913.2|1743.8|1781|2062|2066.1001|2024.8|1995.3|1885.1|2243.2|2609.2|2617.1001|2618.8999|2897.8999|2862.2|2865.7|3151.8999|2450.7|2407.8|2067.8999|2844.3|2862.2|2919.3999|2468.6001|1967.7|1452.5|1341.6|1466.9|1420.3|1610|1624.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|442.5|442|454.5|470|550|520|525|510|525|600|620|520|515|610.5|662.5|700|713|690|690|700|695|612.5|620|676.5|735|790|819.5|849.5|845.5|800|752.5|735|735|750|680|735|860|890|855|910|895|920|890|885|840|845|850|810|780|830|820|835|900|895|860|850|810|885|875|825|815|805|815|795|710|665|665|670|755|835|925|910|930|975|1025|1035|1060|1110|1090|1080|1050|1030|1040|975|925|910|910|885|880|905|980|965|905|890|890|910|885|830|915|915|950|960|1055|1045|1065|1065|1050|940|965|1090|1145|1105|1160|1180|1075|1090|965|925|805|775|870|990|1205|1485|1560|1450|1330|1445|1485|1350|1386.4|1295.5|1081.8|1172.7|1040.9|990.9|872.7|895.5|877.3|790.9|718.2|754.5|772.7|718.2|704.5|704.5|750|809.1|809.1|813.6|854.5|859.1|877.3|863.6|740.9|786.4|636.4|813.6|763.6|768.2|618.2|631.8|531.8|486.4|550|554.5|627.7|688.3|545.5|523.8|541.1|463.2|497.8|545.5|536.8|536.8|450.2|428.6|430.3|450.2|432.9|432.9|454.5|430.7|454.5|458.9|450.2|450.2|506.5|503.7|452.6|417.2|425|452.6|452.6|456.5|385.7|382.5|448.6|432.9|464.4|472.3|475.8|||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|278|286|300|332|396|370|342|401|467|460|445|486|414|346|293|317|283|272|300|305|255|204|207|226|245|235|250|290|319|292|316|345|378|379|346|328|389|410|437|494|518|521|525|491|498|500|502|518|539|578|582|580|605|613|632|638|602|572|584|570|545|522|534|528|479|460|479|492|479|510|548|551|565|563|558|568|559|580|572|525|518|515|505|485|518|535|545|529|495|509|520|523|490|385|385|395|400|415|454|428|397|434|458|449|500|511|568|560|620|660|647|585|609|664|677|728|740|760|704|734|700|744|695|709|792|850|888|810|920|1060|1190|1180|1050|879|880|955|953|947|1020|1060|969|949|933|852|749|740|638|639|715|696|591|599|588|487.62|462.86|427.62|447.62|504.76|509.52|506.67|509.52|557.14|590.48|493.33|461.9|457.14|476.19|470.48|481.9|533.33|542.86|571.43|403.81|373.33|324.76|342.86|351.43|321.9|335.24|326.67|345.71|400|399.05|395.24|390.48|367.62|340.95|307.62|306.67|312.38|323.81|306.67|304.76|308.57|312.38|336.19|366.67|376.19|399.05|418.1|275.24|273.33|290.48|||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1654|1860|1723|1798|2150|2070|2125|2070|1915|1530|1729|1849|2110|2015|2100|1950|2050|2080|2040|2170|2090|2115|2220|2285|2340|2115|2185|2135|2210|2160|2180|2100|2150|2100|2220|2180|2130|2200|2070|1970|2170|2370|2270|2110|1850|1970|2050|2170|2230|2230|2210|2310|2420|2460|2320|2390|2330|2150|2420|2190|1910|1880|1850|1750|1470|1370|1380|1360|1470|1540|1800|1830|1740|1770|1890|1900|2010|1860|1780|1700|1840|1860|1750|1570|1630|1750|1890|1660|1660|1660|1730|1690|1510|1300|1160|1070|1090|1170|1260|1240|1240|1330|1350|1380|1570|1730|1890|1900|2040|2120|2080|2100|2120|2210|2280|2320|2300|2140|2027.3|2063.6001|2409.1001|2518.2|2590.8999|2909.1001|3036.3999|2890.8999|2872.7|2590.8999|2736.3999|3109.1001|3345.5|3390.8999|3272.7|3345.5|3409.1001|3118.2|2800|2609.1001|2709.1001|2618.2|2500|2818.2|2827.3|2736.1001|2568.3999|2594.8999|2630.2|2797.8999|2824.3999|2912.6001|3018.5|3018.5|2753.8|2868.5|2780.2|2612.5|2550.8|3106.8|3027.3999|3168.6001|3265.7|3221.5|2895|2586.1001|2462.5|2471.3|2586.1001|2603.7|2559.6001|2383.1001|2462.5|2621.3999|2621.3999|2303.6001|2312.3999|2224.2|2109.3999|1650.5|1491.6|1385.7|1385.7|1412.2|1368|1306.3|1271|1138.6|1059.1|1023.8|909.1|917.9|970.9|970.9|997.4|1015|1112.1|1068|1015|1050.3|1165|1165|1218|1173.9|1171.5|||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1696|1660|1690|1535|1404|1350|1326|1320|1260|1230|1330|1395|1429|1470|1440|1430|1642|1750|1769|1770|1536|1418|1459|1505|1670|1620|1675|1980|2010|1920|1850|1790|1770|1720|1800|1700|1840|1990|1850|1980|1990|2130|2080|2070|2040|1980|2030|2000|1930|2020|1980|2040|2010|2010|2210|2220|2100|2140|2070|1950|1910|1930|1930|1850|1880|1780|1790|1750|1850|1960|1990|1820|1920|1960|2020|1940|1910|1940|1950|1920|1870|1890|1850|1920|2000|2060|2080|2090|2010|2150|2130|2100|1830|1750|1750|1770|1680|1550|1450|1440|1470|1500|1590|1490|1500|1610|1570|1620|1840|1860|1750|1900|2030|2100|1870|1830|1780|1780|1420|1730|2100|1960|1880|2190|2310|2210|2150|2000|2460|2370|2230|2250|2250|2400|2350|2400|1930|2140|2060|1970|1900|1990|1670|1600|1610|1640|1650.5|1679.6|1650.5|1728.2|1650.5|1611.7|1767|1572.8|1407.8|1640.8|1359.2|1543.7|1699|1796.1|1572.8|1116.5|1019.4|923.3|854.4|777.7|744.7|747.6|729.1|757.3|854.4|884.5|851.5|805.8|801.9|757.3|813.6|747.6|718.4|708.7|728.2|728.2|737.9|742.7|762.1|757.3|767|767|805.8|830.1|854.4|859.2|906.8|927.2|873.8|874.8|815.5|813.6|970.9|1019.4|1068|932|1019.4|||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1325|1130|1270|1375|1530|1585|1815|1830|1765|2500|2300|2880|2940|3065|3100|3290|3645|3725|3075|2710|2405|2380|2325|2390|2520|2525|2545|2655|2585|2460|2370|2030|2035|2025|1705|1905|2050|2130|2345|2375|2375|2015|1990|1860|1770|2025|2065|2445|2630|2725|2735|2735|2770|2800|2610|2780|2210|2385|2445|2275|1870|1985|2050|2195|1900|1650|1975|2045|2315|2625|2825|2885|2925|2920|2920|2940|2955|3240|3030|2700|2650|2625|2615|2085|2325|2500|2595|2600|2650|2700|2875|3125|2450|2210|2220|2200|2260|2355|2375|2400|2410|2605|2325|2350|2565|2465|2700|2670|2880|2850|2850|2940|2925|3035|3115|3170|3290|3250|2940|3590|3250|3400|3710|4325|4650|4860|4750|4475|4525|4975|5050|5200|5250|5300|5450|5650|5050|5450|5150|4965|4600|4500|4140|4395|4045|4100|3615|3600|3980|3435|2680|2620|2450|2175|2075|2100|2205|2455|2380|2240|2175|2315|2085|1925|1980|1910|1880|1950|1900|2000|2040|2130|2045|2045|2045|2150|1960|1940|2025|2050|2075|2170|2200|2140|2440|2340|2245|2275|2460|2380|2350|2285|2250|2300|2395|2570|2395|2400|2715|2525|2495|2575|2850|||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1020|982|970|1035|1145|1049|915|865|787|850|896|810|920|1000|1090|1090|1180|1179|1200|1496|1010|830|825|749|689|525|515|539|550|470|500|520|581|610|620|820|835|850|930|900|970|911|910|900|930|915|980|1050|1090|1130|1280|1300|1340|1300|1340|1350|1300|1345.5|1272.7|1227.3|1227.3|1218.2|1263.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|4970|5330|5100|5330|4440|4450|4100|3470|3800|3980|3680|3810|4180|4180|4040|3970|4420|4250|4230|4020|3760|2920|2890|3160|3080|2900|4930|5620|5700|5050|4850|4470|4300|4080|3990|4000|3980|4150|4000|4020|4120|3550|3220|2700|2480|2500|2220|2460|2500|2370|2410|2490|2700|2500|2520|2470|1910|2000|1960|1830|1740|1820|1550|1500|1230|1170|1240|1170|1380|1570|1870|1910|2090|2160|2250|2250|2300|2300|1780|1660|1420|1200|1090|1030|1150|1320|1220|1280|1390|1550|1540|1500|1190|1050|1220|1140|1020|1100|1300|1310|1460|1750|1740|2370|2991.7|3683.3|3700|3750|3791.7|4033.3|4116.7002|4266.7002|4408.2998|4625|4500|4583.2998|4458.2998|3859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1865.2|1917.4|1852.2|1880.9|1930.5|1982.6|2321.8|1956.5|2053.1001|2165.2|2347.8999|2817.3999|2782.6001|2487|1619.2|1634.8|1448.7|1426.1|857.4|730.4|573.9|513.1|361.7|330.4|283|284.6|260.9|221.3|260.9|260.9|264|313|270.4|268.8|257.7|256.1|271.9|300.4|322.5|351|374.7|411.1|387.4|387.4|387.4|392.1|392.1|403.2|389.5|402.4|395.3|409.6|419.7|429.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1200|1234|1377|1388|1360|1390|1420|1440|1530|1525|1790|1798|1805|1440|1480|1439|1560|1400|1278|1348|1277|1290|1374|1395|1420|1250|1425|1577|1570|1454|1555|1510|1520|1460|1470|1510|1440|1360|1360|1400|1420|1250|1160|1080|1040|1090|994|995|1010|1010|1010|955|930|948|975|1010|926|928|939|885|876|844|793|780|698|579|626|635|620|700|843|850|852|884|855|900|879|963|779|704|750|696|620|520|530|570|583|599|600|629|605|520|475|445|493|453|464|518|536|496|490|510|548|522|697|691|714|741|770|810|882|831|891|910|954|1060|1180|1070|834|870|998|1060|1140|1050|1090|1110|1090|1030|1160|1260|1300|1310|1290|1240|1190|1190|1190|1200|1260|1320|1230|1260|1250|1180|1130|990|1020|1030|1060|1130|1170|1100|1060|1020|789|800|699|789|740|714|674|660|628|580|600|613|671|673|638|580|619|638|650|695|688|690|728|760|695|718|805|822|845|820|646|620|640|658|650|690|690|695|729|738|744|755|727|705|778|762|744|758|779|||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|998|1065.7|1058.6|1060.6|1141.4|1212.1|1257.6|1242.4|1282.8|1372.8|1248.9|808.1|801.7|751.1|789.7|670.3|517.9|488.5|362.7|363.6|315.9|229.6|224.1|204.8|200.2|181.7|211.2|225|232.3|237.8|248.4|229.6|229.6|251.6|257.1|197.4|202|204.8|222.2|216.2|250.4|258|228.7|194.5|161.1|171.1|172|212.9|227.1|259.6|279.7|301.4|331.4|333.9|312.2|311.4|275.5|288.4|301.3|296|296|284.6|254.2|231.5|223.9|178.3|204.9|197.3|217.3|255.3|300.1|273.2|290.5|293.2|303.6|316.7|344.3|334.6|321.5|317.4|275.3|259.9|256.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|945|920|900|894|967|981|999|999|954|920|892|906|907|872|953|970|953|874|830|940|810|669|676|799|817|775|835|897|990|860|1000|1090|1090|1110|1150|1050|1060|1170|1220|1340|1440|1450|1430|1210|1160|1190|1200|1330|1400|1400|1420|1360|1480|1490|1500|1490|1400|1370|1370|1270|1220|1160|1160|1100|1050|1010|1070|1110|1100|1160|1310|1320|1330|1320|1270|1260|1240|1260|1240|1190|1150|1190|1200|1090|1190|1210|1200|1180|1110|1110|1120|1120|995|866|860|884|875|888|1030|980|960|1020|1120|1080|1170|1200|1330|1300|1390|1450|1370|1310|1310|1290|1340|1390|1410|1440|1410|1450|1330|1400|1350|1470|1610|1640|1630|1460|1570|1810|2020|2030|1770|1620|1590|1650|1680|1530|1670|1690|1710|1750|1530|1380|1390|1210|1130|1220|1250|1330|1350|1380|1390|1290|1140|1060|1080|1290|1330|1320|1300|1550|1660|1440|1200|1160|1210|1130|1040|1470|1500|1320|906|893|793|810|740|640|618|625|620|691|704|670|719|720|648|539|554|540|585|565|528|520|519|522.7|499.1|506.4|506.4|527.3|540|490|521.8|||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|825|921|1035|1074|1205|1244|1075|999|1006|1000|752|687|645|650|650|605|620|475|435|470|408|414|422|355|334|248|288|308|338|330|352|362|389|435|445|367|418|473|560|649|688|703|750|720|704|727|698|702|690|759|760|733|768|798|824|826|798|815|800|783|780|802|782|750|705|607|605|632|652|647|711|720|723|736|708|704|723|724|701|626|616|604|589|550|580|588|592|586|596|614|634|629|550|492|495|494|479|457|508|519|490|498|524|513|539|585|597|603|646|668|674|698|727|761|793|823|810|810|674|694|695|810|859|920|1010|1020|1030|1070|1050|1110|1150|1150|1130|1080|1100|1200|1220|1260|1220|1180|1160|1190|1140|1070|1020|1040|1050|1010|1060|924|771|790|752|659|585|573|576|723|719|664|688|675|580|594|588|526|492|501|448|619|598|524|419|374|375|384|372|350|358|365|358|389|359|368|396|397|397|406|404|403|410|418|422|430|445|415|393|390|445|453|452|429|438|||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1276|1199|1178|1170|1338|1300|1300|1285|1160|1120|1100|1180|1205|1145|1194|1319|1277|1245|1280|1362|1374|1230|1090|1218|1235|1195|1139|1230|1355|1255|1297|1404|1510|1550|1610|1640|1590|1860|1810|1750|1790|1720|1680|1650|1470|1490|1380|1450|1510|1550|1530|1470|1550|1570|1520|1490|1490|1340|1390|1300|1150|1150|1170|1220|1080|1000|1070|1020|1010|1150|1140|1120|1150|1210|1240|1260|1240|1290|1300|1190|1090|1140|1110|1020|1070|1090|1110|1110|1110|1160|1220|1290|1100|932|939|973|897|936|1050|1060|827|934|997|1030|1130|1190|1440|1400|1470|1540|1500|1420|1420|1460|1560|1580|1640|1680|1500|1470|1270|1330|1380|1400|1570|1710|1740|1730|2050|2370|2500|2760|2750|2790|2540|2530|2550|2450|2610|2670|2750|2950|2800|2830|3000|2570|2440|2550|2480|2790|2640|2600|2420|2240|2170|2080|2340|2730|2700|2760|2880|3310|3290|3520|3430|2679.6001|2669.8999|2592.2|2213.6001|2737.8999|2767|2475.7|2398.1001|2145.6001|2048.5|2203.8999|2203.8999|1242.7|1174.8|1223.3|1194.2|1116.5|1087.4|970.9|941.7|835|757.3|627.2|635|585.4|592.2|585.4|511.7|490.3|466|474.8|487.4|486.4|551.5|547.6|537.9|461.2|489.3|||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|832|706|688|730|744|714|646|644|516|450|530|610|672|716|710|698|768|848|820|850|712|630|646|662|710|670|766|880|928|838|726|740|848|828|830|808|900|940|940|1010|950|960|966|926|890|940|894|906|970|960|990|920|966|974|1044|1090|1024|1084|982|952|924|940|880|848|800|756|864|834|856|880|1000|1004|1076|1078|1064|1100|1060|1066|1024|930|938|970|876|832|872|988|1038|1044|1084|1074|1044|1038|904|766|780|804|858|862|940|952|960|1066|1110|990|1028|1104|1106|1080|1270|1364|1372|1216|1240|1342|1270|1324|1374|1406|1082|1218|1344|1460|1670|1678|1670|1808|1706|1490|1770|2080|2140|2280|2000|1910|1910|2040|2100|2160|2220|2300|2060|1858|1668|1556|1480|1430|1540|1484|1680|1618|1432|1486|1470|1304|1158|1130|1082|1302|1448|1386|1420|1330|1236|1004|1036.9|912.6|908.7|902.9|873.8|873.8|1007.8|1025.2|1048.5|902.9|833|809.7|796.1|768.9|726.2|724.3|792.2|858.3|858.3|838.8|813.6|801.9|722.3|710.7|697.1|683.5|660.2|681.6|671.8|699|708.7|685.4|702.9|734|724.3|751.5|724.3|638.8|701|||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5010|4480|4280|4320|4860|4860|3800|3840|3450|3530|4000|3460|4350|4450|4940|5290|5620|5170|5650|5790|5420|4710|4710|4770|4930|5100|5120|5400|5910|5240|5400|5270|5820|5830|6390|5540|5910|6990|7950|8340|8790|8840|8720|8570|8700|9270|9380|9520|9610|9150|9070|9200|9620|9690|9520|9650|9410|8870|8650|8570|8250|8110|7980|7210|6530|6090|6180|6330|6350|6830|7640|7620|7870|8010|7980|8160|8290|8330|7710|7040|7150|7210|7140|6700|6710|6960|6980|7140|6760|7330|7490|7090|6360|5310|5340|5550|5560|5760|5890|5950|5670|5950|6090|5930|6290|6650|7300|7020|7300|7640|7650|7280|7390|7550|7890|8210|8350|8600|7360|7350|7530|8100|8200|9330|10200|11100|10800|9710|10400|11400|11800|12300|12400|11700|11700|12700|13000|12500|11800|12000|11900|12200|12100|10900|10900|10600|9920|9980|10300|9250|7440|7740|6900|6410|5670|6220|6600|7350|7020|6470|6060|6380|6380|6720|6390|5470|5550|4930|4530|6650|6740|6710|5030|4190|3930|4520|4520|3970|3830|3950|4170|4780|4810|4060|3510|3460|2960|2790|2820|2480|2650|2720|2470|2380|2380|2440|2320|2460|2690|2660|2720|2540|2750|||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2078|1890|1852|1890|1996|1960|1980|2350|1950|1816|1960|1880|2220|2300|2460|2650|2840|2992|3176|3076|3040|2838|2820|2780|2840|2850|2598|2600|2794|2780|2818|3300|3420|3000|3120|3160|2940|2880|2960|3060|3340|3640|3520|3000|2940|2940|3040|3640|3740|3740|3800|3780|3920|3960|3780|3720|3740|3540|3580|3480|3320|3100|3180|3040|2860|2760|2940|2980|2820|3360|3340|3360|3140|3240|3460|3540|3500|3620|3560|3300|3400|3620|3620|3160|3500|3800|3960|3880|3280|3120|3040|3120|3060|2640|2660|2820|2700|2420|2660|2480|2120|2300|2380|2720|2920|2860|3040|3000|3120|3120|3000|3000|3140|3140|3200|3160|3200|3160|3100|3100|2900|2860|2600|3440|3600|3600|3740|3520|3800|4300|4620|4800|4560|4360|4320|3620|3660|3600|3660|3580|3680|4000|3620|3700|3880|3480|3500|3240|3220|3400|3320|3280|3220|3200|2920|2920|3040|3200|3260|3140|3260|3840|3560|3760|3160|2781|2704.8|2552.3999|2476.2|2628.6001|2876.2|2914.3|2800|2647.6001|2285.7|2361.8999|2361.8999|1683.8|1622.9|1647.6|1586.7|1761.9|1731.4|1506.7|1388.6|988.6|916.2|742.9|733.3|659|714.3|723.8|687.6|567.6|514.3|521.9|533.3|527.6|601.9|601.9|577.1|495.2|518.1|||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3370|3640|3530|3850|4550|4780|3930|4010|4160|3820|2780|2810|2930|3240|3430|3790|2900|3010|2980|3060|2600|2250|2120|2240|2380|2460|2670|2980|2990|2860|2880|2680|3060|3300|3000|3040|3450|3620|4060|4130|4470|4880|4910|4760|4570|4850|4680|5120|5160|5410|5500|5590|6100|6300|6400|6460|5920|5950|5860|5460|5120|5180|4960|5180|4630|4180|4330|4350|4490|4890|5270|5400|5520|5620|5700|5770|5610|5840|5520|5170|5200|5250|5030|4220|4640|4900|5050|5070|5050|5270|5360|5280|4720|4240|4290|4480|4500|4550|4750|4790|4370|4530|4780|4680|5200|5470|5570|5610|6050|6250|6230|6310|6540|7510|7550|7630|8090|8980|5800|6400|6500|6750|7780|9050|9350|9600|9250|8510|10100|11700|12100|13000|12900|11800|11200|11600|11800|11600|12900|13600|11900|10900|9800|9500|9500|9240|8550|8530|9190|9360|9230|8930|8910|8070|7900|8120|7950|9140|9570|9700|8540|9200|9160|8820|7700|6400|6490|5090|5250|5550|6040|5800|6130|6110|6100|5850|5800|5700|5850|5700|6290|6540|6750|7250|6860|6600|6500|7020|7060|6940|7250|7230|7090|6750|5510|5600|6390|7200|6980|7570|6850|5476.1899|4428.5698|||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4050|3800|4050|4850|4970|4550|4080|4200|4870|3990|4500|4790|5930|6780|6240|6250|6800|6650|6100|5080|4700|4010|3460|3710|3750|2410|2760|3200|3600|3740|4140|3940|4820|5000|4740|4670|5350|6300|7040|7350|8220|8710|9460|9240|9220|9200|9180|9000|9490|9640|9420|9260|9700|9780|9440|9730|9190|8840|8700|8540|8450|8690|8930|8610|7850|7460|7960|7980|8270|9040|9750|9780|9440|9410|9580|9680|10000|10100|9480|9090|9050|8950|8540|8070|8340|8600|8130|7710|7880|8500|7990|8200|7300|6510|6660|6880|6490|6350|6620|6300|6490|6500|6490|6500|7500|7330|7650|7490|7450|7880|8000|8150|8200|8100|8070|8300|8600|8310|7100|7950|8150|8280|8370|9980|10900|10500|9900|9160|10200|10700|11400|12100|12100|11900|12300|12700|13000|12300|12100|12500|13000|12900|13000|14400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|132|143|150|144|147|159|169|165|170|165|148|171.1|186|155|153|140.1|157|123|121|128|135|82.9|78.9|81|82.7|69.8|88|85|90.5|89|84.5|90|90.5|90.5|91|75.2|99.5|114|119|120|135|137|136|123|131|142|150|162|170|172|170|157|159|152|170|166|165|167|166|146|147|153|150|128|126|128|125|125|130|150|166|173|168|169|163|168|170|172|153|150|160|155|145|148|181|200|200|194|178|170|176|160|141|103|103|112|117|118|120|95.6|116|110|112|139|149|147|146|146|151|170|166|163|177|178|193|205|183|177|130|150|153|161|182|245|248|238|222|215|229|262|263|283|285|314|314|263|249|209|209|200|212|220|220|210|205|230|244|245|251|248|251|254|254.3|270.5|225.7|200|209.5|223.8|233.3|235.2|235.2|235.2|238.1|224.8|233.8|231.2|240.7|240.7|241.6|258|261.5|268.4|260.6|241.6|245.9|221.6|212.1|194.9|169.2|169.6|157.3|165.9|166.1|165.1|167.4|173|170.9|138|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|757|752|724|780|818|814|865|850|835|776|801|825|830|821|824|862|876|875|945|1019|818|699|703|709|720|694|736|813|836|750|823|874|880|860|864|910|965|996|1030|1140|1140|1110|1040|971|910|917|946|975|979|982|980|974|999|1000|1020|1010|971|950|963|914|870|814|820|788|730|698|735|738|703|787|850|860|875|872|861|885|881|844|825|805|787|769|750|740|791|805|823|810|775|779|782|786|663|605|610|615|605|611|651|650|592|610|636|628|669|733|790|778|848|880|839|768|769|803|805|845|859|849|794|835|745|823|802|859|957|1060|1090|958|1070|1200|1410|1390|1290|1130|1130|1220|1220|1120|1240|1260|1270|1320|1120|1000|978|930|865|909.71|941.75|961.17|954.37|929.13|893.2|766.02|710.68|707.77|723.3|771.84|781.55|808.74|736.89|849.51|922.33|859.22|639.81|616.5|645.63|601.94|548.54|679.61|729.92|729.04|466.9|460.72|411.3|481.02|436.89|397.18|390.11|386.58|383.94|446.6|441.31|407.77|400.71|382.17|330.98|316.86|313.33|297.44|321.27|312.44|315.09|296.56|304.5|299.21|309.8|328.33|338.04|343.34|321.27|311.56|337.16|||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2950|2900|2870|3295|3705|4015|4500|4500|4015|4515|4680|4700|5100|5670|4795|4350|4615|4300|3230|3275|2880|2480|2305|2175|2185|2050|2025|2090|2245|2085|1800|1550|1970|1925|1700|1800|2205|2295|2025|2490|2770|2805|3125|3135|2980|3000|3070|3365|3600|3880|3905|4145|4390|4450|4480|4750|4450|4745|4625|4385|4275|4270|4095|3860|3645|3515|4020|4070|3770|3775|4400|4450|4650|4700|4625|4650|4400|4450|4300|4135|4345|3825|3450|3250|3335|3400|3875|3950|3975|4050|4075|3835|3435|2825|2800|3025|2925|3075|3265|3000|3200|3610|3525|3330|3715|3625|3450|3450|3665|3900|3920|3940|3975|4330|4450|4695|5000|5150|4225|4350|4300|4600|4400|5700|6050|6200|6450|6000|7150|8600|8600|9150|9700|9700|9250|9850|10100|9450|10950|11950|10900|7750|7100|7150|6450|6600|7000|7450|7500|7750|7450|7900|7500|6950|5250|5450|4925|6050|5950|6000|4950|4800|4115|3800|3800|3125|3120|2900|2800|2325|3068.1799|3590.9099|3704.55|3536.3601|3681.8201|3086.3601|2954.55|2863.6399|2127.27|2227.27|2168.1799|2327.27|2136.3601|1931.8199|2136.3601|2022.73|2145.45|2245.45|2400|2277.27|1568.1801|1609.09|1704.55|1531.8199|1472.73|1509.09|1650|1672.73|1727.27|1750|1854.55|1636.36|1695.45|||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1378|1365|1377|1164|1309|1185|1187|1145|1081|985|970|876|850|890|958|1022|1025|1085|1147|1210|1260|986|930|974|988|904|1020|1124|1220|1135|1195|1320|1460|1450|1390|1410|1430|1660|1580|1520|1610|1610|1510|1500|1400|1390|1280|1340|1470|1520|1500|1440|1540|1540|1400|1420|1410|1300|1390|1320|1270|1210|1280|1280|1150|1010|1040|1000|1030|1150|1160|1080|1090|1140|1220|1250|1210|1310|1310|1260|1330|1420|1390|1210|1310|1340|1360|1380|1330|1380|1470|1480|1300|1020|999|1050|970|1010|1120|1140|859|1050|1130|1070|1310|1300|1540|1490|1530|1570|1500|1420|1430|1470|1540|1560|1570|1590|1370|1380|1300|1430|1530|1700|1870|2070|2050|1890|2420|2760|2920|3390|3310|3230|2820|2690|2750|2510|2660|2660|2742.8999|2933.3|2895.2|2990.5|3028.6001|2676.2|2619|2361.8999|2104.8|2133.3|2085.7|2057.1001|2019|1981|1781|1752.4|1857.1|2161.8999|2285.7|2352.3999|2361.8999|2923.8|2981|2704.8|2476.2|1986.4|1932|1859.4|1678|1986.4|2004.5|1977.3|1968.3|1741.5|1578.2|1632.7|1687.1|993.4|932.9|976.1|958.9|984.8|984.8|816.3|780.9|754.1|738.6|587.4|594.3|555.3|596.5|608.8|575.1|559.4|551.2|555.3|547.9|566.8|637.6|626.9|608.8|569|603.6|||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|9450|9860|9730|8640|8610|8430|7320|6600|6260|6140|6120|5510|6090|5990|6530|6740|6830|6470|6670|6440|5830|5880|5940|5880|6000|5830|6170|6470|6490|5870|5600|5530|5550|5480|5340|5440|5440|5530|5320|5690|5520|5310|5360|5110|4830|4900|4520|4240|4330|4330|4340|4230|4520|4590|4830|5040|4680|4770|4500|4260|4200|3770|3950|3630|3170|3030|3480|3550|3660|3990|4440|4490|4490|4500|4300|4420|4350|4690|4530|4120|4280|4280|4290|4020|4250|4600|5200|5670|5510|5830|5790|5530|5290|4750|4800|5150|5120|5240|5360|4200|3800|3750|3980|3940|4210|4350|4720|4720|4810|5100|4890|4900|5070|5490|5670|6050|6290|6450|4750|5340|6170|6110|8210|8650|8810|8230|8210|7280|8940|9900|10100|10900|9800|9380|8520|9040|8790|9000|9740|10400|9800|9450|7950|7930|7520|7340|6450|6540|7210|7100|6080|4720|4420|4190|4500|4290|4110|4650|4510|5000|4540|4320|4630|4430|4850|3240|3210|3420|3500|3440|3860|3950|4330|3820|3850|3940|3980|3870|4120|3900|4090|4250|5030|5550|5800|5650|5700|6110|5750|5230|4680|4790|5490|5470|4740|5080|5670|6010|5880|6350|5620|5340|5100|||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2550|2560|2460|2330|2540|2460|2310|2190|2120|2100|2140|2030|2270|2320|2280|2570|2760|2960|3290|2900|2440|2000|1880|2000|2150|2020|2370|2480|2500|2400|2140|2150|2470|2430|2360|1990|1990|1950|2150|2240|2460|2650|2780|2300|2400|2680|2800|3020|3280|3490|3550|3600|3860|3910|3800|3910|3630|3680|3540|3330|3050|3030|3160|3280|2800|2720|3050|3120|3210|3480|3760|3920|4230|4250|4150|4390|4310|4530|4350|3930|3990|4010|3870|3770|4050|4290|4560|4560|4540|4690|4800|4540|4140|3620|3570|3710|3780|3940|4310|4170|4010|4150|4300|3990|4650.4902|5038.8398|5495.1499|5524.27|6019.4199|6155.3398|6067.96|5388.3501|5611.6499|6038.8398|6165.0498|6621.3599|6728.1602|6184.4702|5252.4302|5436.8901|5388.3501|5796.1201|5582.5298|7417.48|8349.5195|9310.6797|9320.3896|8349.5195|9398.0596|10485.4404|11650.4902|11262.1396|10291.2598|9194.1797|9184.4697|9563.1104|9631.0703|9805.8301|9902.9102|9902.9102|9368.9297|9320.3896|7961.1699|8058.25|7514.5601|7087.3799|6126.21|5097.0898|5922.3301|5436.8901|4252.4302|3980.5801|3941.75|3213.5901|3184.47|2873.79|3223.3|3330.1001|3106.8|2961.1699|2951.46|3203.8799|3126.21|3310.6799|3339.8101|3029.1299|2689.3201|2660.1899|2378.6399|2786.4099|3592.23|3446.6001|3165.05|2728.1599|2514.5601|2718.45|2718.45|2077.6699|2155.3401|2233.01|2330.1001|2475.73|2514.5601|2194.1799|2252.4299|2087.3799|1961.17|1796.12|1737.86|1699.03|1854.37|1815.53|1747.5699|1621.36|1621.36|1563.11|1582.52|1592.23|1621.36|1708.74|1699.03|1664.36|1793.8101|||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|523.3|508|483|483.3|533.3|463.3|462.3|453.3|433|467.3|513|500.3|510|555|566.3|556|568.7|567.3|566.7|596.7|603|533.3|545|571.7|560|583.3|585|580|551.3|489.7|476.7|445.7|456.7|456.7|476.7|473.3|480|490|516.7|536.7|553.3|546.7|550|530|506.7|516.7|500|560|576.7|606.7|616.7|616.7|643.3|650|660|650|630|606.7|596.7|543.3|533.3|543.3|553.3|513.3|523.3|463.3|480|490|516.7|536.7|573.3|590|593.3|606.7|620|670|676.7|650|650|646.7|616.7|566.7|560|540|566.7|606.7|626.7|606.7|586.7|640|656.7|626.7|570|503.3|466.7|500|500|506.7|493.3|493.3|500|500|446.7|433.3|483.3|523.3|530|536.7|593.3|613.3|633.3|630|666.7|713.3|716.7|646.7|583.3|553.3|450|500|570|616.7|686.7|833.3|833.3|766.7|783.3|700|833.3|846.7|820|730|610|663.3|660|550|493.3|473.3|440|393.3|373.3|393.3|393.3|396.7|360|363.6|360.6|360.6|375.8|406.1|369.7|378.8|375.8|403|312.1|318.2|318.2|384.8|360.6|378.8|333.3|321.2|284.5|275.8|249.7|239.4|245.8|253|248.5|245.8|246.1|248.5|287.9|265.2|263.6|260.6|244.2|243.9|251.5|254.5|257.6|243.9|227.3|223.4|231.4|227.3|234.2|242.4|245.2|252.1|256.2|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3475|3490|3575|3740|4205|4190|3875|3840|3250|3365|3745|3395|3420|3540|3930|4090|4700|4625|4300|5350|3075|2775|2800|2550|2575|2600|2700|2750|2950|2800|2820|3070|3390|3445|3240|3450|3450|3420|4555|4950|5300|5450|5450|5300|6500|5250|5750|6150|6500|6800|6900|7200|7150|7250|7500|7600|7400|7750|7450|7200|6850|7100|7100|7400|7250|6800|8050|8250|8500|8708.2998|8541.7002|9083.2998|8708.2998|8875|9208.2998|10416.7002|9458.2998|8916.7002|9166.7002|9458.2998|9791.7002|8958.2998|8888.9004|7881.8999|8784.7002|9722.2002|10138.9004|9791.7002|9930.5|10833.2998|11111.0996|10590.2998|10138.9004|11111.0996|10694.4004|10902.7998|10798.5996|12083.2998|13472.2002|12291.7002|13090.2998|13541.7002|13645.7998|11145.7998|15833.2998|11527.7998|8229.2002|7812.5|8194.4004|9861.0996|8611.0996|7465.2998|8055.5|8611.0996|8854.2002|9340.2998|10069.4004|9479.2002|8819.4004|9861.0996|10833.2998|11076.4004|10937.5|13437.5|14305.5|13888.9004|14062.5|14895.7998|15694.4004|18159.6992|15208.2998|15104.2002|15104.2002|15868|13993|13472.2002|13333.2998|12986.0996|12673.5996|12361.0996|12530.2002|12530.2002|13134|12258.4004|12318.7998|12016.9004|14190.7998|14643.7002|15096.5996|16455.3008|16183.5996|17632.8008|17457.1992|14794.7002|14108.5|13888.9004|15371.0996|18308.0996|18802.0996|18911.9004|19186.4004|21821.5|20586.3008|22809.5996|21107.8008|18143.4004|16963.0996|17402.3008|17951.1992|18884.5|19296.1992|19213.9004|20586.3008|20394.0996|23084.0996|23029.1992|20860.8008|25225.0996|22233.1992|23248.8008|27311.0996|30742.1992|32032.1992|31236.1992|31867.5996|29150.1992|31099|29452.0996|30714.6992|39251.1992|37878.8008|36780.8008|40815.6992|45564.3008|27256.1992|26240.5996|21354.8008|18857|17265|11253.7998|7685.5|8783.5|9044.9004|||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1230|1210|1210|1250|1360|1310|1210|1250|1245|1170|1300|1280|1275|1325|1280|1225|1290|1190|1200|1100|1050|810|830|820|835|820|785|775|985|720|680|840|920|980|975|955|1000|1040|1225|1505|1750|1940|1935|1650|1750|1815|1940|2335|2415|2465|2450|2470|2560|2585|2570|2575|2485|2525|2345|2100|2045|2025|2150|2125|2125|1930|2085|2150|2145|2400|2380|2400|2410|2510|2590|2700|2770|2835|2770|2750|2840|2900|2790|2590|3100|3225|3425|3535|3215|3580|3660|3450|2900|3025|2640|2800|2795|2875|3200|2825|2800|2895|3195|3160|3545|3505|3670|3525|3850|4200|3615|3570|3450|3625|3625|3705|3515|3350|3225|3400|3125|3270|3125|3765|4070|4150|4225|4025|4750|5300|5450|5500|5850|5550|4955|4685.7002|4619|4695.2002|4666.7002|4623.7998|4371.3999|4376.2002|4509.5|3919|3752.3999|3785.7|3809.5|3939.3999|4082.3|4112.6001|3878.8|3757.6001|3320.3|3238.1001|3069.3|3073.6001|3177.5|3463.2|3701.3|3614.7|3376.6001|3549.8|3593.1001|3523.8|3190.5|3034.6001|3095.2|3506.5|2272.7|2168.8|2337.7|2333.3|2584.3999|2558.3999|2337.7|2359.3|2350.6001|2004.3|1818.2|1818.2|1904.8|1974|2099.6001|2008.7|2060.6001|2051.8999|2026|1991.3|2056.3|2121.2|1926.4|2077.8999|2099.6001|2290|2424.2|2733.5|2762.3|1414.1|1298.7|1434.8|1257.5|1216.2|1298.7|||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1375|1340|1425|1500|2100|1570|1475|1615|1500|1540|1615|1420|1565|1750|1925|1985|1960|2030|2000|1935|1750|1750|1775|1705|1700|1475|1450|1600|1595|1485|1450|1515|1550|1590|1535|1590|1675|1725|2000|2090|2350|2330|2245|2190|2270|2170|2275|2405|2510|2620|2540|2585|2780|2825|2835|2850|2725|3010|2650|2475|2620|2275|2295|2265|2230|2225|2360|2375|2325|2475|2700|2745|2885|2910|2850|2900|3020|3050|2975|2915|3000|3120|2890|2700|3095|3170|3375|3335|3300|3670|3650|3585|3510|3275|3250|3585|3350|3565|4255|4100|4270|4575|4395|4015|3765|3670|3340|3165|3555|3875|3950|3295|3575|4080|4005|3645|3710|3490|2830|3095|3550|3600|3545|4325|4550|4800|4675|3750|4850|5350|5400|5700|5750|5450|5050|4850|4765|4825|5300|5100|4650|4425|4485|4355|3920|3975|4150|4100|4320|4620|4465|4400|4040|4075|3970|3700|3970|4580|4890|4725|4550|5000|5250|5400|4584.8999|3047.2|2976.3999|2853.8|2617.8999|2594.3|2641.5|2721.7|2773.6001|2849.1001|2405.7|2580.2|2481.1001|2193.3999|2047.2|1981.1|2136.8|2146.2|2297.2|2306.6001|2084.8999|2103.8|1929.2|1995.3|1975.8|2024.7|1980.2|1949.1|1949.1|1953.5|1989.1|2131.5|2198.3|2060.3|2073.7|2029.2|1917.5|1860.9|1909.4|||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5140|4946.7002|5666.7002|5783.2998|5483.2998|6566.7002|7416.7002|8396.7002|8333.2998|7400|8066.7002|8400|6166.7002|4663.2998|3633.3|3160|2966.7|2783.3|2406.7|2533.3|2140|1800|1800|1606.7|1610|1466.7|1566.7|1666.7|1636.7|1493.3|1393.3|1300|1333.3|1326.7|1303.3|1333.3|1783.3|1933.3|1800|1900|1916.7|1610|1696.7|1583.3|1520|1460|1313.3|1333.3|1303.3|1333.3|1333.3|1370|1370|1446.7|1360|1370|1250|1240|1303.3|1283.3|1293.3|1303.3|1323.3|1450|1316.7|1123.3|1136.7|1143.3|1183.3|1090|1300|1320|1343.3|1356.7|1318.2|1400|1433.3|1484.8|1372.7|1424.2|1497|1469.7|1212.1|1197|1157.6|1175.8|1136.4|1000|975.8|903|903|897|766.7|690.9|672.7|706.1|645.5|618.2|645.5|639.4|706.1|715.2|727.3|697|639.4|690.9|712.1|651.5|697|742.4|757.6|757.6|812.1|812.1|842.4|848.5|793.4|754.8|661.2|688.7|655.6|699.7|727.3|922.9|997.2|942.1|812.7|820.9|754.8|752.1|774.1|713.5|716.3|796.1|763.1|859.5|865|820.9|771.3|702.5|669.4|699.7|721.8|735.5|699.7|691.5|757.6|840.2|854|820.9|873.3|903.6|870.5|798.9|790.6|735.5|741|991.7|950.4|950.4|964.2|818.2|688.7|586.8|735.5|727.3|735.5|779.6|730|760.3|647.4|622.6|606.1|666.7|666.7|677.7|608.8|661.2|685.9|636.4|586.8|570.2|482.1|471.1|523.4|553.7|655.6|661.2|757.6|734.6|668|596.9|624.4|711.7|736.9|684.1|580.8|573.9|654.3|695.6|769.1|686.9|585.9|||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|572|581|600|627|640|598|470|419|418|444|493|465|476|538|554|620|630|635|595|580|530|460|440|420|465|489|520|614|619|506|522|508|525|511|510|552|620|665|763|825|907|925|894|873|870|850|980|1020|989|981|938|990|1050|1080|1070|1080|1020|1000|983|930|865|880|869|810|770|795|834|862|874|941|975|960|980|975|969|1000|1040|1040|957|967|973|968|900|861|1050|1120|1200|1220|1200|1160|1150|1160|1150|932|754|762|675|743|744|720|689|771|860|850|935|931|978|1050|1180|1320|1330|1090|1140|1210|1250|1250|1170|1110|972|1120|1200|1210|1220|1480|1600|1420|1340|1190|1450|1580|1630|1600|1530|1660|1470|1480|1420|1420|1440|1480|1370|1340|1350|1250|1270|1170|1250|1320|1430|1460|1580|1630|1650|1431.4|1431.4|1451|1509.8|1578.4|1568.6|1607.8|1392.2|1215.7|946.1|1019.6|1196.1|704.9|598|626.5|627.5|578.4|691.2|695.1|798|754.9|764.7|752|637.3|637.3|591.2|617.6|633.3|541.2|529.4|544.1|581.4|596.1|637.3|657.8|650.6|663.1|655.1|664|677.4|685.4|659.5|672.9|589.1|586.5|557.9|581.1|557|543.7|534.8|||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1525|1555|1575|1600|1545|1530|1545|1575|1600|1525|1540|1540|1550|1605|1755|2025|2025|2110|2150|2095|2195|2050|2085|2105|2125|2190|2125|2095|2245|2125|2150|2245|2300|2315|2325|2270|2300|2250|2240|2275|2355|2430|2275|2265|2285|2250|2245|2285|2370|2500|2545|2595|2795|2850|2830|2850|2785|2725|2715|2605|2510|2500|2560|2500|2395|2240|2375|2375|2345|2505|2485|2485|2530|2625|2680|2735|2725|2875|2915|2850|2941.7|2907.8|2907.8|2616.5|2961.2|3058.3|3135.8999|3140.8|3169.8999|3242.7|3058.3|3106.8|3034|2301|2436.8999|2606.8|2572.8|2572.8|2747.6001|2805.8|2694.2|2791.3|2767|2961.2|3101.8999|3446.6001|3640.8|3587.3999|3825.2|3849.5|3737.8999|3393.2|3538.8|3737.8999|3912.6001|3975.7|4004.8999|4101.8999|3495.1001|3592.2|3427.2|3757.3|3611.7|4344.7002|4733|5242.7002|5291.2998|4703.8999|5922.2998|6844.7002|7378.6001|7621.3999|8009.7002|7669.8999|7135.8999|6598.2002|6551|6268.2998|6692.3999|6739.6001|6881|6786.7002|5608.3999|5137.1001|5514.2002|5419.8999|5278.5|5042.8999|4449.1001|4618.7002|4760.1001|4760.1001|4335.8999|3991.8999|3544.2|3563|3534.7|3996.6001|3779.8|3888.2|3558.3|4189.7998|4006|4387.7998|4293.5|4057.8999|2983.3|2502.6001|2356.5|2677|3271.6001|3299.1001|2804.8999|2448|2187.2|2292.3999|2319.8999|1853.2|1349.8|1368.1|1436.8|1688.4|1619.8|1418.5|1587.8|1455.1|1473.4|1043.3|992.9|997.5|1002.1|1006.7|938|947.2|986.9|969|977.9|942.1|951|973.5|986.9|964.5|964.5|||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23750|25500|31600|32200|34500|34300|31000|31500|31900|25100|26100|24950|26650|23950|22950|18330|19770|15340|14520|14770|14550|12070|11960|10600|10710|9540|10600|13150|13700|13850|14870|14920|14700|15600|15300|14000|14100|15400|15200|17500|17200|16900|16600|15600|14300|14800|14800|14300|14300|13100|13200|12100|12200|12500|13400|13700|12600|13300|13400|13700|14200|14300|15200|12900|10700|9360|9380|9380|9510|9730|11600|11900|12400|12700|12600|12600|12900|13100|12100|11600|11500|10900|10700|9220|9590|10100|10300|10500|10300|10800|10600|10700|9670|6610|6900|7030|6950|7290|8540|8750|8890|9640|10400|10600|10700|12000|12500|12300|12900|13800|13300|14800|15300|15100|15900|16300|17100|16700|14000|13700|14200|16600|17800|18600|20600|21000|21800|22900|22000|20400|20500|19400|18400|18900|19000|20200|20600|20000|19100|18600|18900|19800|20400|20500|19900|19700|20800|23500|23900|22600|22900|23000|22000|20700|22100|20100|20800|26400|24700|21800|22100|22800|19200|16600|20400|21400|20800|21800|20600|24900|24700|19500|15200|16200|16200|16500|14000|13100|13400|13700|12900|12200|10200|9790|10700|10900|11000|11200|12000|12300|12600|12900|13200|13500|13500|12090.9102|11181.8203|11454.5498|12636.3604|13727.2695|13727.2695|13818.1797|14090.9102|||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|4800|4387.5|4487.5|4300|3362.5|3312.5|4650|5000|5037.5|3858.3|2250|2375|2291.7|1650|1475|666.7|690.8|625|583.3|635.8|556.7|516.7|587.5|366.7|305|225|258.3|312.5|366.7|360.8|412.5|434.2|400|458.3|466.7|408.3|549.2|625|641.7|800|891.7|883.3|841.7|665|666.7|684|694.4|798.6|979.2|1242.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1615|1638|1559|1625|1406|1319|1125|1039|967|867|894|860|998|1065|1163|1233|1268|1280|1495|1502|1435|1400|1441|1457|1359|1325|1330|1328|1299|1245|1248|1200|1240|1220|1230|1210|1200|1180|1220|1280|1330|1300|1190|1140|1110|1130|1120|1180|1190|1180|1180|1200|1250|1250|1200|1200|1150|1130|1100|1050|1010|995|1050|942|870|830|869|855|892|1010|1020|1020|1050|1060|1080|1090|1080|1110|1130|1120|1120|1170|1160|1010|1140|1180|1230|1200|1180|1200|1220|1210|1060|990|980|970|970|1000|1040|970|987|1080|1050|1040|1080|1120|1170|1140|1180|1190|1080|1080|1130|1220|1280|1310|1340|1280|1120|1220|1260|1340|1220|1460|1560|1630|1640|1470|1560|1700|1750|1780|1660|1620|1670|1730|1690|1820|1810|1900|1680|1269.2|1192.3|1086.5|1009.6|990.4|1057.7|1125|1115.4|1240.4|1269.2|1278.8|1028.8|1028.8|1057.7|1000|990.4|1163.5|1038.5|1019.2|907.7|940.4|893.3|844.2|845.2|818.3|870.2|926.9|935.6|869.2|841.3|870.2|925|960.6|1048.1|1076.9|1000|942.3|894.2|911.5|883.7|863.5|864.4|798.1|802.9|799|853.8|908.7|926.6|891.6|852.3|882.9|868.9|807.7|810.3|753.5|707.2|664.3|722|708|694.9|625|615.4|||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1920|1828|2015|2050|2050|1690|1355|1254|1192|1184|1138|1011|1058|1000|1124|1183|1259|1372|1344|1380|1390|1345|1352|1186|1169|1160|1262|1319|1249|1180|1135|1040|952|930|960|879|860|1050|1100|1230|1270|1270|1330|1300|1250|1340|1320|1310|1280|1230|1170|1160|1240|1300|1300|1320|1180|1280|1340|1360|1480|1440|1390|1330|1130|1030|990|1040|1110|1160|1330|1330|1340|1360|1360|1400|1410|1460|1360|1350|1370|1250|1250|1050|1030|1050|1070|1090|1090|1100|1140|1160|1110|963|934|919|815|730|739|755|795|865|880|847|830|820|760|800|888|948|899|919|950|1030|1050|1130|1060|978|805|930|1190|1240|1380|1570|1740|1690|1670|1580|1490|1520|1500|1570|1490|1520|1460|1580|1520|1550|1420|1520|1350|1280|1270|1260|1270|1290|1410|1450|1350|1310|1450|1440|1351.4|1261.3|1171.2|1126.1|1045|1441.4|1243.2|1153.2|991|964|762.2|792.8|810.8|746.8|731.5|774.8|770.3|762.2|747.7|778.4|887.4|918.9|927.9|927.9|909.9|991|1000|964|918.9|927.9|878.4|945.9|1081.1|1117.1|1180.2|1180.2|1234.2|1171.2|1225.2|1279.3|1207.2|1261.3|1171.2|1045|973|918.9|1018|1090.1|969.5|875.2|788.5|||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|2998|3020|3210|3300|3160|3200|2740|2460|2480|2614|2798|2856|2798|3100|3416|3280|3314|3386|3480|3468|3498|3720|3640|3538|3388|3334|3418|3540|3608|3818|3720|3640|3440|3660|3580|3380|3420|3220|3060|3100|3200|2960|2740|2800|2800|3020|3020|3100|3080|3080|3080|3180|3200|3300|3340|3180|3220|3180|3200|2940|2820|2780|2740|2600|2600|2580|2440|2520|2640|2700|2760|2860|2920|3000|3100|3060|3080|3120|3080|3140|3320|3280|3360|3340|3460|3520|3280|3220|3180|3280|3300|3120|3109.1001|3127.3|3127.3|3036.3999|3072.7|3127.3|3181.8|3272.7|3327.3|3363.6001|3127.3|3327.3|3363.6001|3509.1001|3454.5|3345.5|3472.7|3000|2763.6001|2909.1001|3072.7|3018.2|3072.7|2854.5|2890.8999|2527.3|2581.8|2600|2636.3999|2781.8|3200|3345.5|3345.5|3363.6001|3236.3999|3781.8|4218.2002|4181.7998|4181.7998|4345.5|4418.2002|4527.2998|4181.7998|3909.1001|3745.5|3781.8|3727.3|3545.5|3872.7|3781.8|3581.8|3490.8999|3527.3|3545.5|3581.8|3690.8999|4018.2|4363.6001|4327.2998|4309.1001|4363.6001|4218.2002|3963.6001|3600|3909.1001|4327.2998|4272.7002|4363.6001|4763.6001|4581.7998|4763.6001|3927.3|3818.2|3472.7|2818.2|2727.3|2309.1001|2509.1001|2581.8|2654.5|2454.5|2309.1001|2272.7|1780|1545.5|1309.1|1336.4|1309.1|1378.2|1290.9|1252.7|1136.4|1072.7|1090.9|945.5|963.6|981.8|945.5|881.8|945.5|909.1|980|996.4|972.7|963.6|818.2|832.7|836.4|843.6|820|||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|563|485|495|448|535|475|394|388|360|480|519|548|545|520|645|769|780|710|618|594|490|505|480|445|396|322|368|369|389|370|368|366|435|450|448|410|415|385|410|446|489|531|496|414|433|440|432|459|495|509|520|531|592|603|661|649|654|655|551|538|548|535|509|495|439|400|443|458|463|518|549|556|581|575|594|603|596|630|560|565|550|487|469|433|489|538|549|570|585|646|642|596|555|539|515|542|525|563|550|556|586|490|456|462|482|490|555|570|630|549|528|560|587|608|650|720|655|630|555|601|670|670|810|834|814|826|860|799|950|1010|1060|1080|1030|998|970|1070|1020|1050|1050|1010|922|908|896|910|950|725|645|710|798|755|750|637|604|577|588|518|470|570|540|513|503|510|480|438|440|400|410|455|473|433|460|463|498|510|484|460|482.6|488.7|417.4|405.2|413.9|403.5|417.4|426.1|485.2|477.4|360|378.3|393.9|377.4|389.6|382.6|343.5|349.6|335.7|330.4|304.3|304.3|322.6|330.4|334.8|265.2|287.8|||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1100|970|956|810|902|904|652|684|616|596|602|608|630|700|690|644|666|680|664|566|560|570|566|580|590|550|596|590|622|586|612|670|708|696|676|800|826|796|846|1006|1146|1218|1216|1016|1074|1188|1156|1300|1398|1464|1498|1512|1580|1578|1560|1528|1430|1446|1502|1370|1278|1212|1282|1196|1182|1150|1192|1170|1194|1316|1416|1378|1400|1440|1472|1468|1474|1542|1530|1460|1508|1630|1602|1544|1644|1772|1806|1692|1552|1588|1610|1540|1438|1396|1406|1422|1390|1376|1374|1322|1348|1258|1274|1348|1400|1454|1570|1526|1666|1692|1646|1600|1606|1774|1776|1780|1820|1752|1680|1698|1620|1726|1640|2040|2280|2420|2340|2000|2600|2760|2940|2980|3020|3100|2880|2620|2580|2480|2680|2600|2340|2500|2400|2400|2420|2360|2200|2180|2200|2280|2340|2280|2180|1960|1886|1824|1706|1998|2160|2020|1930|2120|2060|2040|1700|1630|1642|1493.3|1428.6|1314.3|1516.2|1657.1|1704.8|1569.5|1398.1|1285.7|1379|1158.1|939|923.8|958.1|990.5|1019|906.7|872.4|853.3|841.9|798.1|775.2|746.7|756.2|674.3|662.9|653.3|626.7|699|727.6|615.2|609.5|632.4|493.3|470.5|521.9|||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|987.5|1126.2|1157.5|1185|1300|1245|1140|1215|1337.5|1606.2|1868.1|1875|1462.5|1375|1369.4|1374.4|1250|1143.8|1100|1037.5|936.9|937.5|943.8|878.1|848.8|700|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|621|635|625|615|680|679|625|600|585|605|615|675|727|742.5|830|715|715|594|546|585|586.5|480|467.5|520.5|555|537.5|610|680.5|625|575|501.5|480|487.5|486.5|460|442|445|443|490|540|600|635|620|615|545|585|595|635|640|645|640|680|720|740|735|735|670|672.7|627.3|622.7|572.7|577.3|595.5|590.9|540.9|527.3|600|609.1|622.7|640.9|690.9|695.5|727.3|722.7|740.9|759.1|777.3|754.5|690.9|681.8|663.6|650|640.9|613.6|668.2|731.8|745.5|704.5|718.2|790.9|763.6|718.2|618.2|577.3|545.5|545.5|513.6|522.7|572.7|586.4|604.5|600|600|581.8|627.3|713.6|627.3|640.9|695.5|722.7|709.1|750|818.2|840.9|872.7|831.8|777.3|727.3|631.8|681.8|750|777.3|909.1|1104.5|1145.5|1063.6|945.5|886.4|1013.6|1113.6|1154.5|1100|1063.6|1227.3|1118.2|1072.7|1009.1|945.5|845.5|781.8|795.5|877.3|868.2|927.3|845.5|904.5|1045.5|1168.2|1354.5|1450|1350|977.3|927.3|931.8|836.4|772.7|781.8|959.1|959.1|1000|886.4|890.9|800|736.4|822.7|904.5|931.8|972.7|1000|1022.7|977.3|1090.9|1200|1140.9|1150|904.5|863.6|886.4|877.3|890.9|854.5|813.6|863.6|913.2|950.4|909.1|925.6|876|905|909.1|772.7|714.9|764.5|764.5|805.8|814|727.3|797.5|888.4|1000|1044.6|1041.3|988.4|||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|149.5|151.5|160|172|192.5|190|165|165|181|196|160.5|157.5|170|184|190|200|223.5|207.5|213.5|220|176|174.5|173|185|192.5|172.5|192.5|217|225|212.5|212.5|226.5|260|259|260.5|237.5|272.5|280|367|413|402.5|410|385|363.5|415|435|421.5|456|475.5|493|500|500|545|565|600|615|575|645|635|555|545|600|560|448.5|425.5|400|459.5|460|490|510|555|555|580|595|640|660|670|680|670|705|695|685|645|625|670|750|825|775|775|770|810|810|755|655|675|700|640|545|525|452.5|452.5|490|486.5|475|545|590|595|630|750|775|775|805|885|915|850|725|690|635|560|635|825|850|950|1215|1140|1070|1055|1080|1120|1054.5|986.4|918.2|968.2|990.9|1013.6|954.5|740.9|759.1|745.5|722.7|663.6|640.5|652.9|619.8|615.7|599.2|615.7|673.6|661.2|698.3|731.4|756.2|673.6|681.8|607.4|603.3|545.5|669.4|603.3|652.9|599.2|549.6|500|442.1|471.1|495.9|495.9|516.5|520.7|553.7|483.5|537.2|578.5|599.2|590.9|607.4|491.7|466.9|475.2|508.3|487.6|483.5|425.6|442.1|504.1|504.1|491.7|533.1|553.7|545.5|520.7|549.6|578.5|640.5|599.2|648.8|578.5|661.2|752.1|764.5|686|595|582.6|||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1770|2270|2640|1956|2250|2490|2820|3370|3190|3550|3800|3900|4630|4250|4850|3450|3130|2795|2530|2745|2380|1810|1800|1590|1290|870|1030|1030|1040|970|840|800|715|735|726|905|937|904|915|1100|1170|1200|1120|990|1060|1090|1230|1230|1310|1330|1200|1220|1310|1350|1350|1290|1200|1200|1200|1290|1100|1070|1100|1100|1050|1050|1120|1060|1240|1290|1300|1330|1310|1330|1340|1340|1360|1320|1320|1280|1390|1430|1430|1350|1430|1530|1410|1470|1450|1450|1490|1520|1550|1200|1150|1250|1200|1240|1350|1400|1380|1420|1540|1350|1570|1680|1720|1730|2070|2220|2240|2790|3100|2910|3580|3700|3580|3340|2760|2840|2660|2290|2280|2200|2330|2480|2580|2130|2700|2750|2720|2820|2250|2310|2340|2020|1840|1820|1750|1590|1540|1630|1640|1630|1560|1580|1760|1730|1770|1850|1850|1920|1950|1810|1780|1850|1690|2150|2030|2010|2000|2120|1670|1580|1760|1600|1770|1900|1480|1500|1430|1560|1710|1920|1750|1790|1220|1250|1320|1330|1420|1190|935|860|1030|1000|1280|1220|1370|1470|1430|1020|1060|920|770|790|767|772|910|920|958|919|920|||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|760|765|730|710|730|678|665|619|615|670|679|751|780|876|900|920|938|905|910|865|850|840|805|780|773|780|770|775|780|767|762|819|818|790|810|800|800|803|820|835|864|870|828|755|749|733|765|840|890|918|938|950|999|1020|968|948|921|949|927|892|840|850|839|822|830|810|845|822|825|899|925|940|979|980|1030|1060|1080|1010|970|1010|898|810|810|756|851|910|940|935|930|970|980|841|755|750|760|761|750|795|830|815|850|876|875|836|915|930|980|951|986|1040|946|1080|1180|1220|1190|1130|1080|895|800|950|1010|1180|1270|1450|1550|1360|1320|1330|1540|1540|1480|1500|1430|1670|1510|1140|975|990|945|875|925|930|955|855|849|890|890|910|1010|950|1030|970|1090|815|694|620|605|680|660|648|598|617|548|540|542.9|533.3|547.6|551.4|542.9|479|590.5|647.6|666.7|599|541.9|552.4|542.9|498.1|465.7|428.6|413.3|395.2|381|389.5|401|391.4|371.4|370.5|381|352.4|362.9|361.9|381|361.9|404.8|361.9|371.4|376.2|381.9|385.7|352.7|351|322.8|||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1924|2170|3350|3600|3930|3980|4250|4430|4130|4370|4320|3380|2865|2490|2110|2015|2260|2070|1710|1748|1600|1682|1520|1205|1209|1200|975|988|998|999|1200|1270|1290|1470|1560|1590|1620|1980|2190|2660|2100|2120|2050|1920|1820|1920|1720|1450|1450|1350|1350|1280|1290|1340|1430|1460|1480|1460|1490|1480|1600|1470|1410|1370|1030|889|805|735|776|833|969|980|999|1020|1040|1040|1120|1140|1060|1080|1100|1020|938|918|900|990|975|955|975|1020|1080|1080|871|819|775|729|629|648|740|694|640|691|704|698|760|893|909|908|993|1050|1030|1170|1260|1300|1440|1400|1480|1450|1130|1160|1140|1170|1370|1600|1780|1760|1660|1520|1540|1650|1740|1550|1490|1640|1550|1560|1620|1620|1550|1540|1420|1310|1330|1380|1220|1240|1410|1560|1660|1290|1340|1300|1240|1130|1000|955|970|1380|1290|1260|1020|945|760|690|767|804|860|950|920|939|878.3|834.8|956.5|1026.1|1034.8|1052.2|982.6|973.9|965.2|1008.7|904.3|795.7|734.9|738.7|900.3|985|1177.4|1185.1|1238.9|1077.3|1092.7|1146.6|1162|1169.7|1138.9|942|776.2|723.1|855.8|908.8|935.4|769.5|709.8|||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|19630|19990|20000|20100|19200|19400|19250|19700|24700|26300|20200|17350|19300|17000|19300|18850|19100|17780|15300|11800|10500|10900|11000|11750|11710|12400|13130|14200|14300|13850|13120|12220|11900|13400|13600|13700|13200|12100|11500|12000|11900|9760|9600|9350|9000|8500|8350|8500|8300|7720|7510|7800|8280|8550|8600|8050|7250|7840|8670|8390|8500|7610|7350|6790|5980|5180|5600|5470|5490|5520|5480|5900|5480|5870|6450|6750|7330|7190|6640|6930|7030|6990|7500|7410|7650|9440|10300|10200|9800|9840|9840|10500|10300|10600|10900|11500|10700|10200|11100|11400|11600|11400|11500|10700|10700|11900|12300|12500|13900|14800|14500|13800|13800|14600|16600|17600|17600|17407.4004|15407.4004|16000|19037|19111.0996|20963|25185.1992|21407.4004|21407.4004|16148.2002|16444.5|15925.9004|14074.0996|13037|12370.4004|12814.7998|11703.7002|9777.7998|10074.0996|6617.2998|6617.2998|5777.7998|4469.1001|4345.7002|4938.2998|5481.5|4765.3999|4242|3886.3999|4098.7998|4526.7998|4814.7998|4691.3999|4057.6001|3950.6001|3888.8999|4485.6001|3707.8|3415.6001|3497.8999|4773.7002|4650.2002|5087.8999|4788.6001|4227.5|3535.3999|3554.1001|3928.2|4676.3999|4900.8999|5499.3999|5275|4339.7002|4526.7998|5181.3999|5252.5|3890.8|3539.1001|3857.1001|3497.8999|2989.2|2921.8|2255.8999|2095|1934.2|1780.8|1769.5|1814.4|1814.4|1627.4|||1795.7|1982.8|1795.7|1533.9|1646.1|1702.2|1522.6|1451.6|1470.3|2128.7|2233.3999|1870.6|1758.3|1964.1|||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5516.7002|4583.2998|4233.2998|4150|4216.7002|4083.3|3583.3|3558.3|2591.7|2183.3|2300|2246.7|2218.3|2023.3|2233.3|2386.7|2566.7|2650|2685|2815|2583.3|2528.3|2600|2625|2433.3|2416.7|2700|2983.3|3016.7|2748.3|2783.3|2715|2783.3|2750|2566.7|2800|2766.7|2933.3|3016.7|3850|3800|3450|3450|3250|2900|3016.7|2950|3016.7|2950|3033.3|3116.7|3133.3|3183.3|3216.7|3266.7|3316.7|3333.3|3300|3383.3|3283.3|3283.3|3316.7|3216.7|3166.7|2716.7|2333.3|2566.7|2566.7|2666.7|2787.8999|3000|3030.3|3166.7|3272.7|3212.1001|3287.8999|3484.8999|3393.8999|2939.3999|2939.3999|2893.8999|2803|2318.2|1939.4|1909.1|2015.2|2045.5|2136.3999|2166.7|2242.3999|2318.2|2333.3|1848.5|1681.8|1681.8|1697|1742.4|1924.2|2000|1878.8|2272.7|2393.8999|2500|2393.8999|2530.3|2803|2954.5|3030.3|3197|3212.1001|3166.7|3181.8|3212.1001|3106.1001|3303|3272.7|2651.5|2651.5|2045.5|2303|2621.2|2742.3999|3712.1001|4090.8999|4409.1001|4060.6001|4409.1001|3969.7|4666.7002|5560.6001|5909.1001|5484.8999|5257.6001|5727.2998|5181.7998|4757.6001|4772.7002|4590.8999|3939.3999|3681.8|3242.3999|3393.8999|3454.5|3469.7|3166.7|3181.8|3500|3697|3560.6001|3318.2|3303|3303|3212.1001|3151.5|3151.5|3045.5|3015.2|3757.6001|3500|3681.8|3697|3469.7|2636.3999|2060.6001|2333.3|2515.2|2575.8|2818.2|2636.3999|2727.3|2227.3|2060.6001|2363.6001|2378.8|2484.8|2590.8999|2363.6001|2651.5|2772.7|2863.6001|3030.3|3045.5|2424.2|2727.3|3030.3|3166.7|4075.8|4136.3999|4482.2998|4381.2998|3888.8999|3825.8|3219.7|3346|3320.7|3080.8|2727.3|2840.8999|3257.6001|3573.2|3459.6001|2825.8999|2765.8|||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6970|6750|6160|6400|7030|6620|7480|7900|8260|7800|7890|6750|7440|7390|8450|8800|8100|7770|8250|8300|7390|6250|6290|6570|6980|7000|6940|7740|8440|7590|7990|8400|8620|8510|8190|7040|7390|7110|8160|8160|9150|9650|9850|8770|8970|8130|8010|8600|9370|10100|10200|10200|10800|11100|10900|10900|10500|10500|11000|10100|9080|8810|9140|8940|8470|8090|8400|8620|8760|9820|10100|10200|10500|10800|10800|10800|10600|11100|10900|10600|11100|11000|10900|10200|10400|11300|11600|11500|10700|10400|10400|10400|9500|7550|7530|7750|7380|7430|7850|7920|7410|7480|6910|6280|7300|7930|8530|8300|8750|8830|8600|8360|8470|8990|9390|9620|9520|9240|7900|8190|7970|8810|8450|9990|10800|12500|12400|11700|13900|16000|17400|19000|18500|18300|15300|15400|15100|15000|16100|16100|15600|16990.3008|15534|15728.2002|16310.7002|15631.0996|15728.2002|14854.4004|11650.5|12524.2998|11747.5996|12135.9004|11747.5996|11456.2998|10679.5996|11262.0996|12621.4004|12621.4004|12233|12815.5|11844.7002|14563.0996|14854.4004|16504.9004|15339.7998|14757.2998|13398.0996|13009.7002|11165.0996|12815.5|13883.5|13495.0996|10776.7002|8835|8252.4004|8980.5996|9495.0996|6757.2998|6029.1001|5932|6184.5|6893.2002|6796.1001|5233|5349.5|4504.8999|4087.3999|3708.7|3757.3|3310.7|3466|3621.3999|3427.2|3106.8|3106.8|3126.2|3339.8|3349.5|3252.3999|3223.3|3203.8999|3000|3184.5|||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|730|679|680|620|626|605|560|575|608|510|520|524|584|639|648|661|686|730|665|661|611|629|630|577|597|604|581|580|598|550|535|583|629|652|599|600|580|578|610|644|724|761|733|685|705|720|660|778|805|808|806|798|807|809|808|794|765|724|740|702|640|625|650|621|588|533|604|610|626|694|752|753|743|793|809|826|790|818|823|819|819|845|850|668|775|870|910|933|904|826|855|844|719|712|689|734|697|697|909|829|629|658|685|674|825|800|840|846|925|1030|1130|830|859|888|910|920|920|899|785|819|857|909|851|1040|1150|1180|1210|1120|1350|1460|1500|1550|1580|1590|1650|1630|1600|1450|1460|1530|1300|1290|1280|1180|1160|1130|1370|1190|1170|1250|1290|1300|1280|1210|1220|1120|1110|1290|1470|1440|1410|1530|1500|1000|1080|955|857|894|849|826|890|944|1050|1100|1063.6|990.9|740.9|663.6|629.1|638.2|617.3|627.3|628.2|631.8|584.5|586.4|606.4|633.6|609.1|615.5|617.3|680|570.9|561.8|554.5|583.6|615.5|554.5|572.7|577.3|553.6|550.9|540|||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|363|365|352|360|405|388|300|285|305|284|244|245|262|280|298|304|325|328|263|242|232|209|205|212|213|215|218|230|254|235|230|250|280|292|285|270|280|275|325|337|383|400|400|380|410|428|437|478|505|520|530|551|584|588|605|603|572|584|565|534|504|519|537|560|598|574|550|543|590|650|761|697|706|658|659|699|760|742|636|666|634|665|703|550|589|600|620|630|620|708|699|610|539|490|505|529|524|549|555|545|589|595|635|612|720|750|803|837|938|942|830|839|860|873|871|851|865|840|676|715|866|895|818|1030|1170|1150|1140|1040|1340|1390|1350|1400|1130|1060|990|1040|1010|1040|1020|995|925|876.2|876.2|859|861|724.8|708.6|703.8|740|709.5|671.4|657.1|619|604.8|613.3|561.9|561.9|648.6|623.8|641.9|580|599|609.5|517.1|537.1|518.1|457.1|449.5|465.7|404.8|409.5|436.2|497.1|484.8|482.9|474.3|441|418.1|338.1|333.3|338.1|357.1|361|357.1|369.5|365.7|385.7|340|333.3|352.4|357.1|361|378.1|361.9|328.6|357.1|347.6|344.8|344.8|362.8|342.9|338.3|329.3|||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1173|1100|1095|1000|1119|1098|858|759|710|675|600|649|655|699|732|780|820|830|850|941|799|750|820|826|720|540|647|710|700|625|643|605|700|645|639|705|825|803|915|1010|1070|1070|1090|965|981|1030|1000|1010|1030|1020|1070|1040|1080|1110|1140|1130|1040|1070|1080|1050|915|980|954|945|920|915|1050|1050|1050|1075|1116.7|1150|1191.7|1191.7|1233.3|1308.3|1358.3|1275|1291.7|1283.3|1333.3|1300|1275|1250|1325|1500|1516.7|1450|1308.3|1308.3|1350|1241.7|1150|1116.7|1125|1166.7|1166.7|1116.7|1058.3|1041.7|1058.3|991.7|1008.3|891.7|1233.3|1291.7|966.7|1083.3|1266.7|1391.7|1258.3|1141.7|1150|1075|1133.3|1250|1191.7|1133.3|883.3|1050|1366.7|1408.3|1300|1700|1691.7|1608.3|1600|1550|1530.3|1666.7|1643.9|1537.9|1598.5|1856.1|1787.9|1477.3|1371.2|1310.6|1227.3|1212.1|1128.8|1212.1|1204.5|1136.4|1053|1037.9|1174.2|1174.2|1250|1219.7|1280.3|1325.8|1325.8|1371.2|1250|1181.8|1272.7|1363.6|1537.9|1537.9|1681.8|1409.1|1348.5|1666.7|1439.4|1371.2|1250|1386.4|1060.6||1015.2|1090.9|1166.7|1212.1|1197|1053|1151.5|1136.4|1068.2|1106.1|1106.1|916.7|924.2||1000|1037.9||1310.6|1439.4|1515.2|1401.5|1363.6|1697|1371.2|1151.5|1500|924.2|856.1|1204.5|1106.1|1106.1|1197|1212.1|||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2625|2690|2725|3205|3550|3475|2950|2525|2300|2450|2745|2540|2900|3100|3470|3645|3955|3825|4225|4100|3520|3390|3475|3700|3665|3350|3275|3715|3875|3725|3690|3715|3820|3985|3925|3255|3685|3925|4350|4600|4660|4600|4150|4220|3905|4050|4350|4460|4825|4890|5200|5150|5450|5850|5950|6000|5500|6000|5700|5100|4900|4700|4675|4575|4200|3900|4395|4315|4310|4515|4850|4955|5350|5400|5200|5350|5150|5700|5350|5150|5550|5400|4900|4175|4675|4750|4940|4810|4625|5350|4940|4625|3895|3335|3450|3650|3690|3900|3995|3885|4900|5750|5850|5200|6000|5900|6350|6400|7100|7350|6850|6800|7100|7500|7950|8550|7900|7700|6600|7550|7950|8350|8000|8500|9200|9650|9750|8900|8900|10200|11550|11550|12300|12300|11150|11700|11300|12100|10200|10500|9150|8450|7400|7100|6500|6600|6950|7000|7350|7450|7550|7800|7700|7600|7250|6950|6772.7002|7772.7002|8909.0996|8727.2998|8090.8999|7681.7998|7090.8999|5681.7998|5681.7998|5227.2998|5227.2998|5272.7002|5363.6001|4477.2998|5318.2002|6227.2998|5818.2002|5590.8999|4772.7002|3863.6001|3331.8|3204.5|2586.3999|2295.5|2272.7|2256.2|2268.6001|2169.3999|2066.1001|2210.7|2243.8|2049.6001|2066.1001|2012.4|2062|1958.7|2020.7|1822.3|1727.3|1768.6|1661.2|1413.2|1524.8|1475.2|1541.3|1475.2|1367.8|||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1960|1990|2010|2180|2290|2420|2560|2700|2500|2710|2850|2690|2710|2900|3040|3140|3130|3000|2960|2960|2500|2120|2110|2250|2310|2300|2400|2620|2720|2440|2410|2290|2510|2500|2340|2480|2680|2840|3060|3340|3660|3700|3920|3690|3480|3430|3370|3470|3560|3500|3520|3650|3770|3810|3800|3880|3700|3750|3710|3670|3630|3600|3610|3450|3110|3160|3420|3460|3460|3680|3750|3810|4030|4010|3970|3800|3520|3780|3810|3620|3650|3670|3590|3280|3390|3520|3770|3930|3800|4180|4160|4200|3440|3000|2990|3020|2930|3000|3120|3130|2860|3030|3160|3170|3500|3630|3850|3750|4080|4340|4390|4200|4250|4660|4850|4950|5210|5190|4750|4670|4600|5040|5040|5460|5800|6340|6510|6160|6800|7270|7950|8490|8600|7690|8050|8970|8860|8950|9640|9770|9640|9840|9410|9600|9640|8670|8270|7840|7800|6490|4790|4980|4930|4320|4030|4360|4460|4540|4370|3740|3360|3780|4030|4000|3900|3070|2530|1840|1690|2170|2570|2760|2110|1830|1750|1870|1880|1710|1610|1600|1690|2090|1990|1820|1800|1730|1590|1610|1610|1510|1550|1620|1590|1540|1550|1570|1570|1660|1860|1810|1880|1770|1860|||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|183|181|193|198|206|195|180|194|187|190|202|202|225|240|230|255|249|204|204|203|163|132|134|139|144|139|160|165|187|162|178|205|220|230|215|203|216|225|270|289|387|395|352|313|329|354|395|439|465|467|469|458|466|479|479|519|450|498|455|430|435|450|466|465|455|427|445|450|447|466|476|475|482|498|499|534|497|530|473|482|475|426|404|383|425|459|492|510|508|545|549|523|471|450|452|483|473|510|555|585|500|540|610|654|675|691|718|713|683|708|669|615|610|586|610|650|664|658|590|625|632|655|675|793|903|930|820|805|928|1010|1070|1050|1010|929|915|916|907|900|934|924|869|880|869|877|898|873|794|805|804|842|798|704|666|640|629|609|635|648|700|670|652|680|643|682|695|595|543|522|470|440|540|568|602|539|419|445|404|388|346|350|377|400|400.9|382.4|361.1|356.5|343.5|346.3|319.4|325.9|317.6|316.7|307.4|300.9|308.3|327.8|324.1|319.4|326.9|347.2|319.4|305.6|317.6|||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5150|6100|6650|6750|8000|7300|7350|8150|8400|8450|9100|8950|9700|8000|6750|7250|8000|7200|6850|6650|6000|4935|4700|4660|5200|5400|5700|6200|6400|5850|5800|5800|6100|6150|6050|5700|5500|5750|5750|6200|6000|5550|5550|4480|4445|4520|4570|4610|4160|4100|4115|4205|4075|4130|4095|4175|3990|4200|4330|4340|4195|4485|4696.1001|4421.6001|3931.3999|3637.3|3745.1001|3833.3|3843.1001|3857.8|4338.2002|4343.1001|4514.7002|4470.6001|4573.5|4509.7998|4436.2998|4411.7998|4416.7002|4558.7998|4852.8999|5000|4794.1001|3867.6001|4166.7002|4539.2002|4769.6001|4818.6001|4524.5|4872.5|4902|5343.1001|4426.5|3063.7|2857.8|2926.5|2705.8999|2960.8|3039.2|3166.7|3127.5|3132.3999|3254.8999|3147.1001|3509.8|3710.8|3725.5|3774.5|4171.6001|4259.7998|3946.1001|4166.7002|4436.2998|4509.7998|4852.8999|5196.1001|5539.2002|5294.1001|4951|5343.1001|5735.2998|5686.2998|4460.7998|5294.1001|5392.2002|5735.2998|6078.3999|5490.2002|6421.6001|6813.7002|7205.8999|7647.1001|7156.8999|7451|7647.1001|8431.4004|8333.2998|7402|7745.1001|7794.1001|8235.2998|8774.5|9460.7998|9117.5996|9460.7998|10490.2002|11372.5|12254.9004|11960.7998|12402|12402|12303.9004|12254.9004|11862.7002|11666.7002|12402|13872.5|14705.9004|14068.5996|13186.2998|12745.0996|14264.7002|15441.2002|15588.2002|14754.9004|13627.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6240|6440|6670|6240|7000|7730|8580|8200|7750|9350|6300|6000|6000|4975|3850|3045|2965|2545|2110|2450|2317.5|1700|1670|1947.5|2005|1957.5|2055|2255|2245|2087.5|2097.5|2052.5|1980|2105|2145|2110|2200|2375|2245|2470|2475|2385|2340|1870|1810|1820|1905|1775|1740|1735|1735|1725|1765|1735|1640|1655|1575|1565|1595|1425|1390|1305|1250|1205|1020|980|995|1020|1055|1150|1210|1210|1240|1250|1220|1325|1360|1385|1280|1220|1225|1240|1130|1035|1050|1060|1065|1075|1055|1025|1075|980|905|730|740|685|705|720|825|795|875|915|975|930|1005|1060|975|1040|1130|1165|1145|1240|1245|1275|1370|1445|1390|1240|1130|1150|1300|1375|1430|1820|1870|1780|1765|1510|1623.8|1738.1|1795.2|1861.9|1519|1604.8|1557.1|1347.6|1142.9|1152.4|1119|1057.1|1081|1142.9|1190.5|1171.4|1057.1|1095.2|1119|1133.3|1133.3|1261.9|1333.3|1328.6|1144.7|1204.2|1158.4|1039.4|902|961.5|897.4|911.2|778.4|842.5|709.7|668.5|576.9|586.1|576.9|618.1|613.6|522|599.8|732.6|755.5|595.2|535.7|549.5|595.7|511.9|458.3|476.2|446.4|447.8|454.7|485.3|526.6|590.7|508.2|521.5|499.9|540.7|557.8|570.3|603.6|541.1|566.1|482.9|520.3|541.1|570.7|695.1|513.2|512|520.3|||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5300|5950|5620|5400|5570|5160|4680|4730|4540|4270|4600|4420|4510|4680|4190|4460|4770|5060|5230|4900|4920|4190|3640|3850|4000|4210|4600|4490|4800|5030|4870|4660|4800|4090|3970|4000|4450|4460|4350|4350|4460|4910|5160|4600|4720|4990|5280|5520|5780|5950|5860|6050|6390|6510|6430|6530|6140|6250|6220|6090|6000|6000|6000|6250|5500|5190|5450|5490|5620|6030|6550|6550|6590|6600|6640|6670|6500|6670|6520|6250|6210|6370|6290|5830|6080|6300|6540|6540|6250|6400|6710|6600|5810|5000|5050|5130|5120|5120|5510|5550|5070|5120|5190|4840|5690|5780|6070|5990|6550|6590|6720|6290|6350|6390|6400|6740|7040|7190|5830|6210|5900|6430|6380|8220|8990|9700|9750|9180|10200|11200|12400|12500|12100|11400|10900|11600|11600|11000|11400|11300|10100|9910|9590|9350|9240|8660|8170|7910|8950|8000|6890|6520|6420|5840|5370|5660|6230|6850|6420|6100|5990|6650|6920|7120|7250|5721.1499|5163.46|4711.54|4192.3101|5038.46|5769.23|5884.6099|5432.6899|4413.46|4076.9199|5086.54|5048.0698|3192.3101|3076.9199|3365.3799|3721.1499|3750|3682.6899|3086.54|3221.1499|3144.23|2788.46|2471.1499|2346.1499|2271.0601|2490.8401|2518.3101|2280.22|2133.7|2152.01|2152.01|2115.3799|2152.01|2335.1599|2454.21|2307.6899|2344.3201|2518.3101|||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|440|450|460|460|500|454|432.5|440.5|465|482.5|545|480.5|520|565|625|585|655|520|470|499|460|444.5|445|445|425|415.5|497.5|540|540|522.5|497.5|505|530|550|540|560|535|510|575|640|725|710|590|580|535|515|520|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1420|1450|1500|1500|1430|1425|1425|1360|1485|1380|1445|1445|1500|1545|1530|1620|1605|1745|1750|1620|1750|1625|1600|1590|1600|1725|1750|1725|1750|1600|1580|1685|1765|1605|1750|1625|1795|1820|1845|1845|1920|1950|1930|1945|1960|1990.3|1966|2029.1|2082.5|2140.8|2165|2169.8999|2281.6001|2281.6001|2305.8|2335|2184.5|2184.5|2184.5|2038.8|1985.4|1941.7|1966|1985.4|1990.3|2043.7|2087.3999|2160.2|2029.1|2063.1001|2097.1001|2126.2|2150.5|2208.7|2330.1001|2364.1001|2286.3999|2315.5|2291.3|2208.7|2257.3|2267|2257.3|2257.3|2407.8|2650.5|2665|2694.2|2597.1001|2592.2|2548.5|2470.8999|2422.3|2087.3999|2184.5|2233|2233|2305.8|2417.5|2402.8999|2184.5|2354.3999|2354.3999|2378.6001|2597.1001|2742.7|2815.5|2815.5|2912.6001|2927.2|2912.6001|2985.3999|3058.3|3092.2|3150.5|3140.8|3155.3|3271.8|3101.8999|3058.3|2951.5|3072.8|3106.8|3640.8|3932|4053.3999|4077.7|3878.6001|4484.5|4761.8999|4808.1001|5131.7998|5085.5|4854.3999|4808.1001|4253.3999|4276.5|4322.7002|4521.5|4530.7002|4442.8999|4715.7002|4600.1001|3675.5|3351.8|3435|3166.8999|3259.3999|3328.7|3208.5|3023.6001|2986.6001|2491.8999|2288.5|2196|2172.8999|2422.6001|2542.8|2381|2456.8999|2487.7|2906|2857.6001|2624.2|2465.7|2320.3999|2232.3|2025.4|1888.9|2047.4|2461.3|2540.6001|2690.3|1972.6|1739.2|1761.2|1981.4|2091.5|1342.9|1232.9|1188.8|1364.9|1364.9|1166.8|1246.1|1162.4|1180|1039.1|946.7|893.8|744.1|704.5|704.5|682.5|708.9|704.5|744.1|748.5|792.6|801.4|757.3|827.8|730.9|||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1950|1810|1830|2025|2225|2120|1950|1995|2000|2075|2230|2345|2740|3105|3190|3350|3675|3500|3675|3495|3225|3115|3390|3415|3575|3375|3380|3395|3600|3430|3190|3150|3675|3355|3520|2675|3055|3170|3620|3720|4000|4015|4000|3900|4565|4800|5050|5300|5450|5500|5500|5400|5950|6000|6150|6250|6100|6300|6250|6200|6100|6100|6400|6150|5850|5050|5100|5150|5200|5750|6050|5300|5250|5800|6050|5900|6000|6250|6050|6150|6550|6850|6750|5600|5300|5150|4990|4975|4985|6200|6400|6800|5950|5700|5500|5600|5550|5800|5750|5750|5050|5650|5850|5550|5900|6200|6550|6300|6750|6750|5750|5250|5250|5750|5900|6250|6400|6500|6250|6800|7150|7200|5650|7050|7450|7350|7350|6850|7700|7500|7350|8050|7950|7800|7950|8350|8550|8400|8950|9700|9100|7800|5400|4395|4295|4145|3900|3750|3970|4175|4025|3700|3725|3675|3650|3900|4250|4320|3970|3735|3525|4095|4135|4275|3815|3463|3472.2|3356.5|3171.3|3722.2|3939.8|3379.6001|2902.8|2768.5|2731.5|2259.3|2384.3|2152.8|1935.2|1805.6|2013.9|2314.8|2402.8|2291.7|2351.8999|1597.2|1527.8|1402.8|1319.4|1273.1|1282.4|1287|1240.7|1217.6|1250|1296.3|1421.3|1314.8|1379.6|1338|1254.6|1305.6|1375|||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|865|855|834|793|806|785|640|630|595|638|605|621|692|697|649|709|750|767|748|447|434|439|443|481|505|510|495|500|510|468|462|490|544|505|507|504|489|479|494|503|585|614|645|619|609|624|564|646|707|720|723|733|797|797|815|823|750|775|744|718|675|665|635|600|565|524|596|595|590|680|731|748|769|775|770|804|790|777|737|694|695|674|625|560|630|740|769|774|761|810|834|843|785|765|738|740|733|730|774|750|710|785|746|702|854|832|816|865|890|1070|855|720|760|855|871|766|795|795|631.8|673|687|702|748.8|875.2|945.4|926.7|954.7|899.5|1170|1151.3|1226.2|1282.3|1254.3|1048.3|898.6|817.1|814.3|830.2|858.3|835.9|814.3|742.3|681.4|631.8|575.6|546.6|552.2|571|636.5|642.1|606.5|542.9|552.2|519.5|501.7|486.7|491.4|579.4|575.6|594.4|566.3|519.5|503.6|445.5|470.8|461.5|421.2|389.4|391.3|368.8|416.5|453|476.4|521.4|477.4|471.8|439.9|425.9|425.9|440.9|459.6|435.2|412.8|422.1|395|416.5|421.2|444.6|335.1|372.5|360.4|301.4|305.1|277.1|281.7|274.3|293|275.2|294.8|301.4|312.6|332.3|262.1|||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|762|637|568|639|636|588|513|450|505|527|540|655|770|714|684|724|605|560|480|492|468|450|407|427|387|450|491|492|440|477|520|560|613|625|571|698|738|770|812|877|889|817|795|749|810|756|818|855|913|907|905|976|1020|913|884|848|864|858|795|755|760|783|820|654|570|619|660|733|747|827|835|835|856|818|812|885|909|898|913|934|865|794|756|769|784|764|738|732|770|844|860|785|646|619|599|575|604|625|619|615|629|645|620|638|659|694|689|704|719|724|743|749|763|795|800|840|841|735|747|808|859|908|1060|1140|1220|1210|1200|1270|1390|1500|1590|1560|1590|1550|1630|1610|1700|1600|1620|1590|1580|1390|1320|1340|1350|1300|1280|1380|1060|984|1010|980|850|830|774|725|875|860|737|728|770|764|750|700|647|584|593|560|589|654|717|623|624|575|604|560|572|582|585|600|615|630|644|653|655|632|666|668|618|630|630|620|628|615|683|630|639|674|710|700|686.36|695.45|||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|788.9|856.5|801.7|830.2|841.5|818.2|762.6|672.4|656.6|638.6|638.6|601.1|657.4|701.7|724.3|725.8|730.3|736.3|724.3|726.5|725|713.7|720.5|766.3|788.9|827.2|788.9|751.3|728.8|693.5|710|728.8|773.9|773.9|690.5|691.2|653.6|690.5|727.3|758.8|849|901.6|909.1|788.9|826.4|834|909.1|1029.3|1044.3|1044.3|1036.8|999.2|1044.3|1066.9|1074.4|1074.4|999.2|944.5|930.2|873|851.5|794.2|830|808.6|758.5|729.8|751.3|744.2|729.8|858.6|887.3|858.6|830|844.3|880.1|887.3|880.1|915.9|915.9|887.3|937.4|944.5|894.4|837.2|858.6|901.6|908.7|901.6|851.5|858.6|908.7|915.9|908.7|804.1|783.7|783.7|776.9|790.5|783.7|742.8|722.4|783.7|872.3|947.2|981.3|986.5|1064.4|1038.4|1090.3|1129.3|1116.3|941.1|954.1|967|986.5|947.6|960.5|945.7|958.1|989|846.8|815.9|803.5|1001.3|1081.7|1081.7|1050.8|995.2|1075.5|1236.2|1217.7|1211.5|1137.3|1193|1186.8|1100.2|1069.3|1075.5|1081.7|1007.5|995.2|1044.6|1001.3|933.3|958.1|945.7|970.4|908.6|945.7|995.2|871.5|865.4|865.4|853|859.2|859.2|785|896.3|914.8|896.3|840.6|859.2|914.8|865.4|617.5|562.5|591.5|488.3|491.4|488.9|529.1|528.5|542.7|525.4|409.8|414.1|414.1|377|309.1|315.2|315.2|317.7|318.3|308.4|318.3|333.8|343.1|340|327.6|310.9|310.9|325.7|348.6|298.5|310.3|326.4|353.6|324.5|276.9|281.2|281.4|289|299.6|||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|560|560|538|525|608|565|543|570|549|493|558|535|600|605|589|714|566|585|598|591|479|419|420|454|488|507|548|555|608|595|608|715|775|740|724|799|823|836|859|936|1030|1100|1030|850|896|918|923|1010|1050|1060|1040|1060|1080|1110|1190|1280|1060|1030|1050|1040|962|963|900|885|810|800|855|850|932|1060|1160|1180|1160|1130|1210|1220|1180|1270|1200|1110|1140|1070|1020|835|925|975|1010|1020|970|1030|1070|1110|950|938|935|940|942|984|1060|970|945|959|986|997|1090|1220|1320|1290|1320|1400|1430|1270|1200|1230|1190|1130|1140|1140|1060|1110|998|995|1040|1280|1380|1400|1410|1350|1450|1640|1920|1890|1820|1820|1850|1530|1430|1470|1510|1450|1400|1420|1440|1410|1480|1420|1410|1290|1390|1500|1420|1410|1350|1360|1210|1280|1270|1620|1550|1520|1430|1440|1560|1530|1198.1|952.8|971.7|825.5|781.1|800|882.1|877.4|896.2|908.5|829.2|849.1|900.5|677.5|602.1|608.9|617.5|634.6|621.8|643.2|681.8|686.1|690.4|685.2|705|608.1|588.3|616.6|629.5|621.8|536.9|510.3|490.6|497.4|568.6|559.2|580.6|498.3|505.1|||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3050|2900|3040|2840|2800|2845|2520|2400|2570|2720|2830|3000|2990|3170|3560|3240|3030|2780|2850|2640|2765|2845|2845|2540|2350|2170|2315|2450|2680|2730|2740|2790|2640|2590|2890|2890|2940|2880|2940|3010|3020|2930|2890|2580|2390|2510|2560|2680|2740|2780|2810|2840|2840|2890|2900|2680|2650|2650|2570|2350|2300|2250|2280|2210|2120|2130|2050|2140|2270|2370|2380|2440|2530|2580|2650|2680|2760|2780|2800|2930|3000|2980|3020|3080|3160|3210|2950|2930|3050|2970|2980|2380|2240|2290|2390|2260|2380|2990|2300|2390|2250|2330|2270|2630|2580|2640|2550|2730|2890|2850|2380|2500|2770|2760|2740|2770|2680|2290|2400|2800|2960|2750|3550|3780|3630|3430|3290|4010|4350|4390|4160|4130|4430|4840|4130|3340|3200|3350|3530|3190|3180|3090|3030|3310|3060|3620|3800|4090|4690|4560|4630|4650|4880|4450|4950|5550|5350|5000|5430|5720|6170|5680|5970|5830|2700|2300|2250|2180|1900|2060|2340|2440|2340|2190|2010|1700|1620|1390|1460|1390|1530|1670|1400|1170|1170|1100|1190|1160|1100|1070|1110|1050|980|1040|1100|998|1010|1100|1120|1140|1190|1100|||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4070|4200|4390|4390|4270|4810|4760|4440|4380|4640|5190|5400|4600|4160|3550|3300|3010|2650|2430|2445|2095|1840|1896|1880|1865|1602|1900|2110|2170|2170|2230|2050|2010|2220|2350|2400|2420|2360|2360|2450|2440|2250|1920|1840|1670|1680|1730|1720|1700|1760|1780|1800|1930|1930|1810|1710|1580|1670|1680|1680|1690|1660|1640|1620|1520|1380|1360|1390|1440|1430|1600|1630|1680|1700|1600|1600|1630|1660|1540|1500|1520|1540|1430|1340|1420|1500|1390|1390|1390|1410|1380|1330|1250|1100|1150|1170|1110|1090|1190|1210|1300|1360|1380|1330|1310|1420|1520|1550|1640|1690|1690|1660|1680|1760|1880|1840|1640|1610|1120|1250|1290|1350|1360|1660|1810|1720|1760|1740|1890|2290|2420|2170|2090|2230|2150|2390|2330|2170|2170|2290|1890|2000|1960|2020|1950|1930|2320|2480|2540|2500|2660|2730|2660|2520|2620|2450|2530|3090|2830|2890|2690|2540|2180|1980|1750|1820|1980|2040|1950|1990|1820|1700|1800|1900|1970|1970|1800|2060|2000|1790|1710|1580|1300|1380|1430|1480|1690|1630|1790|2030|2100|2150|2150|2390|2450|2220|1880|1830|2010|2110|2310|2160|2120|||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|524|476|490|538|642|628|534|580|580|556|582|558|560|586|560|598|650|690|606|564|488|454|458|464|478|480|510|528|570|538|556|578|650|650|610|598|600|630|736|794|950|1020|1030|910|984|1056|1038|1200|1300|1336|1296|1300|1382|1422|1358|1350|1322|1376|1300|1196|1120|1110|1138|1150|1110|1040|1228|1254|1180|1290|1338|1300|1328|1340|1360|1420|1416|1458|1446|1278|1348|1210|1186|1078|1180|1388|1490|1512|1484|1580|1510|1386|1280|1154|1120|1206|1210|1236|1350|1270|1260|1400|1498|1488|1672|1634|1690|1774|1736|1816|1792|1660|1688|1798|1820|1894|1922|1840|1480|1552|1516|1614|1560|1910|2100|2120|2300|1970|2240|2400|2420|2420|2380|2560|2320|2380|2300|2280|2460|2640|2540|2280|2340|2000|1918|1874|2040|2040|2160|2220|2320|2320|2280|2300|2080|2120|2140|2476.2|2914.3|2952.3999|2704.8|2666.7|2495.2|2266.7|2552.3999|2266.7|2152.3999|2438.1001|2533.3|2266.7|3066.7|2876.2|2190.5|1794.3|1693.3|1484|1439|1380.1|1340.3|1406.1|1307.4|1246.8|1085.7|1090.9|1172.3|1227.7|1298.7|1379|1141.3|1322.3|1290.8|922.5|669|604.5|551|538.4|562|571.4|612.4|609.2|563.6|505.3|506.9|||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1328|1050|921|919|822|616|562|400|385|400|403|456|440|558|584|632|700|640|630|630|655|605|545|482|420|440|525|600|630|630|700|736|815|705|718|740|829|830|800|848|875|870|829|797|810|810|815|834|838|850|810|820|858|887|1100|1030|811|840|848|764|735|727|740|753|700|640|711|730|780|861|949|950|947|939|925|885|844|840|799|755|799|747|679|670|768|844|800|800|803|880|892|760|639|635|610|575|530|611|546|540|685|575|565|570|655|650|665|723|783|789|705|732|770|850|876|969|975|947|778|945|1010|1040|950|1200|1270|1350|1350|1200|1620|1640|1670|1890|1890|2010|1860|1710|1800|1930|1870|1360|1050|1080|1060|910|920|874|850|855|920|910|889|800|788|761|720|738|650|725|619|628|616|593|465|430|439|459|450|485|490|491|515|570|635|570|527|531|525|550|538|520|501|528|550|538|578|567|512|480|490|485|497|500|478|490|500|514|480|485|547|554|520|484|497|||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2650|2500|2525|2550|2760|2795|2950|3420|3460|3510|2455|1857|1958|1780|1730|1816|1814|1443|1373|1410|1445|1010|1074|1232|1239|1029|1398|1680|1737|1615|1623|1673|1780|1810|1770|1780|1590|1650|1640|1740|1680|1600|1610|1420|1670|1720|1710|1940|1980|2040|2070|2050|2150|2210|2300|2390|2380|2400|2400|2310|2020|1990|2030|2010|1760|1610|1710|1720|1740|1940|2080|2100|2030|2100|2240|2330|2470|2570|2430|2350|2410|2390|2320|1930|1980|2070|2220|2250|2110|2250|2250|2250|1990|1550|1510|1580|1500|1590|1800|1580|1380|1460|1460|1390|1470|1600|1690|1720|1810|1810|1710|1840|1860|2190|2230|2240|2270|2200|1820|1880|1720|1920|1810|2120|2290|2540|2590|2400|2920|3280|3500|3840|3730|3600|3370|3480|3410|3350|3580|3460|3900|4090|4120|3780|3820|3610|3398.1001|4019.3999|3825.2|3980.6001|4203.8999|4339.7998|4262.1001|3873.8|3233|3223.3|3563.1001|4456.2998|4757.2998|4912.6001|4640.7998|5388.3999|5631.1001|5815.5|4902.8999|4543.7002|3582.5|3048.5|2922.3|3611.7|3553.3999|3264|2635.2|2126.7|1932.5|1988|1886.3|1183.5|1007.9|1054.1|1035.6|1183.5|1202|1151.3|1287.2|1205.7|1069.7|1133.1|1196.6|1033.4|875.7|834|738.8|716.1|679.9|643.4|607|639.9|789.2|853.2|791|704.8|713.7|||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|844|805|825|882|1000|953|872|870|820|808|881|931|913|895|823|787|795|715|696|680|593|545|459|495|527|510|540|592|651|565|532|525|532|538|505|527|560|537|630|715|740|763|808|768|719|732|710|740|784|798|775|778|830|833|850|858|817|780|809|780|735|635|669|670|598|525|640|640|643|680|787|790|788|795|791|789|785|788|748|703|754|710|690|565|609|628|639|670|670|655|660|639|589|510|509|524|534|532|586|598|569|605|610|565|597|625|620|595|660|715|680|751|769|790|826|854|873|830|750|774|825|885|865|1030|1120|1180|1140|1050|1290|1400|1400|1460|1450|1350|1220|1170|1120|1200|1150|1150|1060|1030|1020|847|825|833|801|853|917|834|761|769|728|664|652|607|575|725|670|675|647|585|548|504|523|485|499|518|525|515|527|513|570|609|615|540|484|495|525|557|525|505|499|479|544|536|595|652.4|653.3|630.5|668.6|695.2|726.7|709.5|576.2|581|516.2|500|603.8|637.1|652.4|576.2|600|||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|343|415|456|472|506|457|380|391|334|293|328|370|420|415|389|418|448|480|454|448|447|388|385|402|421|400|431|475|499|438|377|396|434|458|451|445|455|479|585|627|647|661|671|644|621|624|632|664|699|780|760|749|780|793|788|805|795|730|750|720|676|635|665|671|596|535|577|598|610|644|745|750|754|787|755|755|740|774|690|670|705|620|590|535|559|595|612|635|612|610|610|630|529|495|500|485|480|485|530|516|506|512|512|484|550|600|630|615|643|650|655|718|728|757|795|841|820|810|753|735|756|770|790|969|1030|1050|983|958|1063.6|1109.1|1100|1118.2|1163.6|1163.6|1100|1045.5|1009.1|1027.3|1036.4|1072.7|972.7|898.2|860.9|757.3|730|678.2|719.1|709.1|760.9|733.6|662.7|588.2|562.7|558.2|533.6|522.7|488.2|588.2|563.6|581.8|575.5|513.6|490|473.6|480.9|472.7|480|494.5|481.8|433.6|456.4|461.8|475.5|470.9|444.5|415.5|380|381.8|368.2|376.4|365.5|370|370.9|399.1|436.4|434.5|442.7|500|495.5|480|477.3|486.4|495.5|507.3|486.4|477.3|461.8|422.7|497.3|495.5|484.5|463.2|484.8|||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1960|2140|2420|2440|2360|2200|3040|3620|4160|4200|4880|4920|5460|3420|2520|2160|2380|2000|1920|2020|2100|1390|1214|1130|1096|1060|1080|1198|1128|1120|1156|1252|1294|1416|1430|1438|1268|1288|1104|1110|1090|942|878|746|664|664|686|698|706|716|702|666|656|670|734|744|660|666|720|702|612|542|528|444|300|274|310|294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|520|452|435|461|468|497|465|415|414|435|493|580|637|720|700|636|648|669|688|672|693|544|545|570|575|560|555|554|645|588|592|699|750|715|700|627|658|734|769|793|766|768|765|746|777|815|792|860|920|956|920|937|995|1050|1000|1000|934|878|880|840|825|844|880|798|737|694|711|717|740|848|854|665|690|713|762|732|709|744|720|702|710|773|750|645|650|675|685|690|678|727|732|737|632|530|530|554|555|595|658|665|565|630|675|680|740|785|873|834|988|1030|1020|1000|1050|1140|1210|1260|1270|1280|1220|1280|1320|1400|1320|1570|1710|1760|1770|1560|1690|1720|1790|1920|1920|1820|1780|1930|1960|1900|1880|1900|1940|1660|1250|1170|1170|1170|1020|985|965|1040|1010|1020|1020|981|962|1050|1140|1130|1100|1110|1060|1240|1310|1390|1290|1027.8|1000|921.3|789.8|944.4|905.6|912|751.9|643.5|572.2|601.9|612|395.4|351.9|356.5|384.3|459.3|461.1|427.8|374.1|317.6|253.7|230.6|204.6|199.1|204.6|212|219.4|210.2|199.1|207.4|225.9|213|217.6|231.5|225|218.5|233.3|||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4100|4540|4900|5300|5170|4800|6240|7300|9440|9600|7740|7550|7690|6350|5941.7002|3916.7|3020.8|2758.3|1967.5|1958.3|1933.3|1305.6|1076.4|819.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810|830|840|814|778|736|706|724|760|660|676|708|700|720|758|828|858|890|880|900|912|838|838|846|858|860|870|860|910|912|958|1100|1156|1198|1240|1270|1236|1218|1258|1270|1350|1390|1420|1322|1330|1308|1408|1412|1450|1480|1458|1458|1480|1494|1500|1514|1496|1456.3|1398.1|1417.5|1398.1|1374.8|1370.9|1349.5|1339.8|1291.3|1394.2|1396.1|1444.7|1446.6|1473.8|1454.4|1374.8|1378.6|1456.3|1473.8|1444.7|1469.9|1514.6|1493.2|1534|1570.9|1539.8|1473.8|1588.3|1642.7|1654.4|1640.8|1648.5|1635|1640.8|1631.1|1629.1|1403.9|1392.2|1417.5|1392.2|1495.1|1561.2|1487.4|1355.3|1473.8|1551.5|1640.8|1726.2|1736.5|1886.3|1812.3|1960.2|1960.2|1840|1753.1|1775.3|1941.7|1978.7|2034.2|2126.7|2034.2|1719.8|1692.1|1608.9|1812.3|1684.7|1960.2|2219.1001|2404.1001|2422.6001|2182.2|2810.8999|3310.2|3328.7|3513.6001|3550.6001|3717.1001|3384.2|2958.8999|2921.8999|2773.8999|2940.3999|2977.3|3051.3|3254.7|2847.8999|2644.5|2773.8999|2533.5|2330.1001|2293.1001|1960.2|2126.7|2052.7|1904.8|1867.8|1812.3|1645.9|1729.1|1821.5|2052.7|1821.5|1849.3|1960.2|2330.1001|2237.6001|2311.6001|2126.7|2015.7|1867.8|1682.8|1588.5|1719.8|1983.8|2000.6|1620.6|1471|1328.1|1395.4|1454.2|1144.9|801.9|796.9|857.4|916.2|887.7|808.6|756.5|544.7|529.6|499.3|495.9|467.4|470.7|425.3|418.6|411.9|411.9|411.9|418.6|411.9|460.6|410.2|420.3|411.9|410.2|||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|650|695|721|760|784|747|778|775|743|683|685|727|770|853|860|799|726|738|759|794|692|605|613|615|587|505|530|614|670|605|616|663|728|699|615|575|610|627|615|628|705|748|770|645|682|704|759|825|844|875|881|943|963|957|973|970|975|1010|984|957|974|996|947|909|890|882|938|958|942|976|1060|1070|1080|1080|1050|1060|1050|1100|1050|1020|1010|1010|961|935|1020|1050|1070|1080|1070|1100|1100|1040|970|832|894|895|850|850|886|845|840|870|899|879|884|878|900|825|842|864|867|789|819|895|950|953|1000|965|930|878|815|868|909|1110|1180|1190|1350|1150|1410|1670|1750|1810|1790|1710|1700|1810|1860|1860|2110|2160|2040|1930|1880|1820|1700|1520|1500|1420|1420|1490|1490|1540|1550|1300|1260|1150|1140|1270|1170|1130|1030|1120|1040|1080|969|868|854|846|819|675|782|764|715|725|681|668|706|530|479|494|470|490|520|499|533|480|460|449|449|436.4|437.3|451.8|461.8|460|427.3|427.3|434.5|455.5|505.5|500|487.3|436.4|470.9|||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2090|2275|2385|2350|2415|2375|2250|2400|2300|1865|2050|1825|2250|2590|2900|2980|2950|3075|3125|3300|3225|3000|2980|3275|3390|3250|3400|3670|3670|3190|2740|2700|2975|2875|2675|2985|3025|3205|3905|4505|5100|5500|5400|5100|5200|5700|4695|5500|5750|5800|5800|5800|6100|6350|6200|6200|6250|5450|5450|4825|4225|4075|4375|4240|3710|3325|3825|3750|3750|4525|4785|4710|4950|4920|4805|4480|4345|4750|4375|4270|4425|4145|3800|3140|4215|4875|5100|5150|5050|5000|5350|5550|5400|4600|4620|4625|4375|4300|4750|4500|4105|4935|5250|5550|5650|5700|5850|5350|5950|5950|5250|6300|6100|6500|6500|6550|6850|6700|6250|6700|7000|7350|7200|8900|9750|9400|8450|8100|8400|9050|9250|9600|8700|9300|9250|8550|8400|9000|8400|7900|6950|6150|6200|6000|5450|5450|5800|6550|6300|5600|5700|5800|4800|4625|5150|4790|4050|5450|4775|4575|4185|3855|3420|3035|3250|3500|3725|3725|3690|3695|3595|3700|4425|4450|4320|4250|3900|4150|4050|4350|4175|4115|3860|3825|4075|4200|4675|4650|4825|4975|4765|4950|5200|5700|5650|5300|4470|4575|5100|4790|4578.3999|4240.2002|4338.2002|||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1799|1650|1860|2005|2200|1940|2020|1895|1605|1750|1600|1560|1432|1585|1800|1875|1986|1805|1565|1595|1570|1350|1320|1385|1401|1480|1546|1613|1555|1351|1335|1180|1170|1030|1020|974|976|910|903|997|1030|1050|1130|1050|1020|1070|1150|1110|1100|1040|1020|1060|1120|1140|1140|1180|1060|1080|1080|1070|974|990|959|940|830|770|865|855|948|994|1090|1130|1110|1120|1150|1200|1200|1240|1130|1080|1140|1110|1100|1070|1120|1150|1280|1270|1280|1310|1310|1310|1240|1140|1080|1110|1090|1130|1160|940|995|1200|1300|1280|1440|1460|1380|1430|1580|1560|1550|1320|1380|1320|1240|1120|1123.8|1085.7|950.5|990.5|1114.3|1133.3|1266.7|1485.7|1647.6|1523.8|1590.5|1647.6|1638.1|1561.9|1609.5|1638.1|1628.6|1704.8|1628.6|1376.6|1316|1368|1203.5|1142.9|1073.6|1220.8|995.7|1004.3|917.7|978.4|1021.6|995.7|1021.6|1013|1039|1039|1013|1073.6|900.4|861.5|900.4|1082.3|1047.6|1116.9|1039|1039|969.7|917.7|1229.4|1281.4|969.7|1021.6|1030.3|1004.3|935.1|969.7|1013|1151.5|1160.2|1039|909.1|909.1|900.4|926.4|935.1|961|969.7|961|1047.6|1073.6|1203.5|1064.9|1186.1|1272.7|1116.9|1030.3|1039|1064.9|1021.6|1039|796.5|787.9|779.2|839.8|855.4|952.4|969.7|||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2980|3170|2765|2935|3000|3130|3150|3230|3530|3100|2580|2750|2450|2310|2325|2095|2100|1690|1785|1572|1317|1573|1595|1580|1376|1589|2155|2220|2100|2130|2135|2230|2270|2210|2210|2280|2620|2510|2860|2800|2440|2530|2400|2250|2020|2170|2200|2170|2090|2130|2090|2310|2330|2400|2400|2380|2390|2650|2480|2500|2400|2360|2250|2010|1740|1680|1690|1710|1800|1900|1870|1770|1800|1770|1760|1840|1890|1730|1770|1820|1810|1610|1500|1410|1430|1470|1490|1500|1480|1570|1540|1420|1100|1090|1100|1080|1070|1170|1190|1350|1350|1400|1400|1570|1690|1700|1770|1860|2100|2080|2120|2220|2210|2300|2390|2290|2270|1820|1880|2120|2250|2290|2910|3060|2980|2810|2980|3123.8|3266.7|3542.8999|3514.3|3371.3999|3895.2|3476.2|3361.8999|3238.1001|3228.6001|2714.3|2723.8|2304.8|2257.1001|2304.8|2333.3|2200|2047.6|2285.7|2419|2447.6001|2361.8999|2523.8|2552.3999|2447.6001|2171.3999|2038.1|1895.2|1733.3|2095.2|1742.9|1590.4|1544.2|1544.2|1220.5|1091.1|1248.3|1294.5|1414.7|1479.4|1571.9|1608.9|1479.4|1451.7|1340.7|1433.2|1516.4|1525.7|1350|1479.4|1525.7|1544.2|1423.9|1331.5|1405.5|1248.3|1396.2|1359.2|1618.1|1608.9|1849.3|1941.7|1941.7|1914|1988|2126.7|2265.3999|2113.5|1690.8|1673.2|2148.7|2007.8|2095.8999|1893.3|1875.7|||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|880|892|884|912|940|920|936|928|758|706|694|690|714|786|802|872|924|870|932|1042|960|922|964|728|742|700|702|706|730|672|632|587|600|620|580|666|716|800|796|830|872|812|810|772|772|770|712|730|736|708|730|748|758|764|790|800|784|800|814|796|804|842|852|802|788|816|832|868|928|996|972|980|940|958|982|988|1002|1060|1040|1048|1094|1102|1074|1084|1168|1220|1220|1100|1132|1188|1230|1150|1100|1138|1120|1122|1126|1166|1264|1206|1240|1332|1342|1194|1272|1220|1126|1090|1260|1344|926|718|790|822|860|920|950|910|890|972|1108|1104|910|1136|1218|1176|1276|1226|1036|1160|1178|1100|1190|1300|1350|1250|1156|1168|930|870|920|976|1094|1034|1030|1047.1|1137.3|1117.6|1178.4|1243.1|1372.5|1349|1364.7|1392.2|1241.2|1313.7|1270.9|1307.2|1452.4|1570.4|1465.1|1321.7|1189.2|1211|1398|1432.5|1508.7|1688.5|1634|1452.4|1574.1|1742.9|1552.3|1261.8|1200.1|1098.4|1045.8|1051.2|817|798.8|719|726.2||871.5|815.2|898.7|1108.2|1148.9|1132.9||944.1|1103.8|1132.9|1273.7|1005.5|1106.1|1170.9|1245.7|1255.8|1321.9|1027.9|897.4|777.6|||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|28890|25600|30650|34100|39800|49900|55333.3984|61533.3984|70000|64666.6992|41533.3984|31666.6992|27066.6992|14200|12266.7002|9200|10533.2998|9333.2998|8555.5996|9611.0996|7833.2998|7222.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1937.5|2275|2475|2687.5|2937.5|2837.5|3150|3000|3245|3000|2427.5|2492.5|2775|2710|2212.5|1975|1862.5|1925|1775|1837.5|1550|1532.5|1362.5|1345|1297.5|1220|1250|1397.5|1450|1500|1502.5|1525|1625|1600|1700|1525|1562.5|1762.5|1837.5|1912.5|2037.5|2122.5|2112.5|2002.5|1997.5|2052.5|2035|2257.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1210|1340|1495|1496|1685|1630|1698|1698|1557.5|1750|2008.3|2012.5|1441.7|1233.3|1160.8|1049.2|1110.8|988.3|908.3|812.5|756.7|684.2|725|770.8|770.8|791.7|792.5|885|885.8|783.3|779.2|800|785|784.2|850|783.3|732.5|818.3|799.2|829.2|817.5|735|613.3|550|489.2|490.8|436.7|416.7|368.3|358.3|358.3|352.5|362.5|354.2|366.7|368.3|358.3|370.8|377.5|365|350|307.5|318.3|301.7|251.7|240|245.8|288.3|290|300|316.7|320.8|329.2|337.5|345|350|358.3|360|341.7|323.3|317.5|321.7|316.7|300|347.5|358.3|351.7|333.3|343.3|292.5|290|245.8|245|201.7|196.7|199.2|178.3|190|203.3|170|173.3|180.8|180|183.3|196.7|225|252.5|262.5|286.7|314.2|308.3|295.8|291.7|284.2|308.3|316.7|277.5|280|230.8|254.2|270.8|275|320.8|412.5|444.2|411.7|412.5|383.3|480.2|528.6|542.9|543.7|548.4|603.2|606.3|478.6|388.9|330.2|331.7|273.8|269.8|273.8|272.2|273.8|268.3|266.7|272.2|277.8|273|292.9|301.6|296.8|292.9|300.8|273|242.1|248.4|297.6|315.2|315.9|302.3|308.4|304.6|286.5|306.1|298.6|331.8|306.9|291|294|317.5|340.1|362.8|309.9|306.1|272.1|279.7|275.9|233.6|224.5|195|199.5|207.9|207.9|248.7|241.1|219.2|238.1|243.4|249.4|268.3|268.3|272.9|283.4|293.3|272.1|252.5|263|319.7|309.9|319|297.1|206.3|||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1525|1490|1435|1525|1575|1545|1530|1550|1350|1300|1375|1420|1745|1925|1910|2085|2100|2150|2200|2205|2050|1900|1955|1980|1980|2025|1825|1790|1770|1850|1550|1510|1510|1445|1520|1500|1500|1435|1520|1465|1645|1645|1565|1525|1500|1595|1600|1755|1845|1885|1910|1990|2025|2120|2145|2110|1940|1945|1915|1830|1740|1775|1725|1665|1800|1660|1790|1775|1845|1900|2025|2035|2070|2150|2260|2295|2335|2475|2540|2570|2605|2680|2645|2540|2640|2750|2650|2735|2650|2640|2775|2970|2550|2210|2250|2315|2300|2290|2415|2370|2250|2490|2620|2550|2685|2975|3195|3090|3000|3135|3050|2700|2685|2635|2645|2675|2745|2825|2575|2605|2490|2645|2775|2950|3210|3575|4070|3600|3519|4100|4309.5|4476.2002|4404.7998|4166.7002|4071.3999|4333.2998|4285.7002|4261.8999|4609.5|4395.2002|4271.3999|4461.8999|4485.7002|4081|4261.8999|4257.1001|3090.5|3061.8999|3190.5|3190.5|2904.8|2833.3|2923.8|2800|2609.5|2761.8999|2857.1001|2995.2|2966.7|3142.8999|3038.1001|3666.7|3952.3999|4138.1001|3800|3573.7|2984.1001|2539.7|2040.8|2403.6001|2494.3|2793.7|2902.5|1732.4|1473.9|1578.2|1619|1333.3|1170.1|1220|1247.2|1442.2|1428.6|1020.4|1020.4|1034|938.8|839|816.3|784.6|825.4|834.5|780|757.4|680.3|693.9|712|743.8|816.3|848.1|857.1|848.1|793.7|||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|695|648|650|710|715|615|570|594|500|544|425|515|595|619|730|661|589|614|587|580|596|590|590|604|622|720|730|818|845|833|850|799|845|840|810|720|746|725|760|830|860|888|898|880|770|795|740|700|770|819|820|820|850|870|900|890|848|833|820|758|720|727|691|692|594|521|600|600|595|680|776|791|727|736|695|641|651|680|584|580|590|538|549|511|601|650|675|680|690|709|715|690|610|551|573|590|550|540|569|585|620|648|689|681|712|753|741|825|870|870|825|930|980|1060|1150|1220|1330|1420|1170|1270|1410|1430|1750|1860|1820|1800|1610|1550|1770|1720|1700|1850|1723.8|1657.1|1523.8|1476.2|1323.8|1219|1123.8|1000|904.8|904.8|903.8|780|781|790.5|809.5|818.1|809.5|857.1|857.1|790.5|790.5|760|675.2|681|657.1|761.9|733.3|641.9|595.2|607.6|548.6|523.8|579|609.5|571.4|561.9|571.4|571.4|628.6|600|661.9|666.7|666.7|661.9|647.6|655.2|628.6|657.1|666.7|635.7|595.2|597.6|615.1|611.1|611.1|598.4|622.2|611.1|619.8|643.7|686.5|698.4|681.7|673|622.2|555.6|577.2|577.2|627.7|476.2|445.9|||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|563.3|1041.7|1225|1351.7|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|891.7|975|1041.7|1243.3|1525|1549.2|1566.7|1583.3|1529.2|1625.8|1450|2090.8|2533.3|2166.7|2125|2183.3|2787.5|2537.5|1562.5|1179.2|1129.2|832.5|637.5|520.8|491.7|375|416.7|295.8|266.7|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3190|3180|2930|2995|2900|2765|2980|3070|3320|3200|2995|2915|2800|2245|2365|2785|2980|2495|2410|2520|2355|2050|2005|2155|2060|1928|2080|2310|2375|2280|2235|2235|2140|1970|2050|2060|2080|2300|2240|2520|2470|2320|2310|2050|1940|2000|1920|2000|2010|1950|1880|1960|2050|2070|1870|1860|1750|1790|1790|1690|1510|1560|1560|1690|1500|1360|1400|1440|1470|1460|1650|1640|1610|1710|1780|1780|1870|1920|1840|1760|1860|1780|1730|1530|1490|1520|1510|1420|1340|1360|1420|1410|1290|1150|1180|1200|1160|1180|1300|1290|1350|1380|1440|1440|1390|1490|1500|1460|1570|1620|1620|1720|1750|1700|1770|1780|1880|1880|1710|1700|1740|2020|1860|2050|2250|2280|2320|2380|2330|2310|2430|2390|2370|2540|2400|2550|2510|2570|2580|2460|2500|2428.5701|2514.29|2552.3799|2352.3799|2361.8999|2533.3301|2923.8101|2895.24|2533.3301|2695.24|2780.95|2619.05|2247.6201|2285.71|2133.3301|2161.8999|2733.3301|2723.8101|2609.52|2523.8101|2209.52|1838.1|1552.38|1838.1|1942.86|1980.95|2123.8101|1828.5699|1847.62|1800|1552.38|1409.52|1552.38|1600|1628.5699|1419.05|1314.29|1295.24|1333.33|1190.48|1200|1228.5699|1276.1899|1352.38|1390.48|1466.67|1466.67|1619.05|1542.86|1561.9|1514.29|1428.5699|1515.15|1523.8101|1497.84|1445.89|1515.15|1731.6|1714.29|1671|1705.63|1757.58|||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|866.7|927.6|897.4|884.6|910.9|910.3|839.7|942.3|897.4|609|577.6|705.1|660.3|576.9|549.4|365.4|375|349.4|307.1|319.2|207.1|171.2|125|106.4|96.2|84.6|86.5|92.9|102.6|105.8|103.8|92.9|105.8|128.2|129.5|101.9|123.7|125.6|197.2|221.9|267.3|286|290.9|295.4|313.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|284|270|274|298|346|352|272|296|310|304|338|330|376|380|408|440|498|460|500|516|490|412|452|536|600|598|568|600|690|640|630|698|808|598|598|480|534|516|600|630|754|800|844|800|900|1002|1080|1198|1306|1420|1332|1388|1496|1520|1570|1588|1546|1610|1686|1640|1566|1616|1718|1568|1528|1196|1336|1406|1594|2040|1866|1128|1190|1250|1320|1322|1364|1430|1378|1420|1462|1558|1522|1320|1330|1400|1436|1440|1440|1552|1626|1646|1466|1370|1370|1490|1500|1504|1728|1678|1766|2000|1940|1974|2040|1990|2220|2060|2040|2120|1930|1690|1768|1942|2020|2140|2340|2540|1640|1860|1960|2120|1766|2500|2580|2700|2600|2400|2820|2840|2820|3200|3160|2920|2800|2920|2960|2940|3180|3340|3540|2680|2220|2100|2180|2220|1780|1818|1808|1912|1854|1770|1804|1808|1726|1720|1760|1860|1938|1912|1800|2040|2040|2180|1650|1598|1666|1510|1436|1510|1680|1560|1446|1366|1298|1288|1142|808|774|714|754|896|900|900|934|676|628|564|552|540|560|578|590|590|626|690|728|696|680|606|566|616|590|||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|146.7|163.3|175.8|191.7|206.7|203.8|221.7|220.3|237.5|247.5|255.8|303.3|308.3|303.3|361.7|246.7|236.7|236.7|253.3|273.3|160|124.7|127.5|121.7|125|114.8|123|129.2|134.2|128.3|129.7|128.3|133.3|144.2|149|152.8|158.3|166.7|211.7|250|283.3|275|248.3|250|251.7|266.7|273.3|305|308.3|333.3|383.3|388.3|413.6|422.7|412.1|371.2|356.1|337.9|337.9|323.7|316.8|312.7|329.2|303|262.4|295.2|328|308.3|304.3|328|363.9|355.9|347.9|359.3|338.8|359.3|394.1|383.7|337|314.2|264.4|272.7|263.4|221.5|216.8|251.7|240.4|188.5|179.1|191.4|234.7|203.6|175.3|174.4|188.5|179.1|183.8|189.5|218.7|218.7|221.5|226.3|210.2|207.4|227.2|240.4|259.3|254.5|256.4|267.7|266.8|245.1|253.6|282.8|268.7|294.1|231|216.8|183.8|192.8|197.1|214.3|282.8|360|445.7|539.9|531.4|312.8|351.4|325.7|313.7|282.8|214.3|197.1|184.3|184.3|186.8|179.1|158.6|158.6|153.4|158.6|165.4|146.5|151.9|152.7|175.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|166|275|340|353|650|805|880|617.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|529|557|563|600|604|582|640|641|615|678|650|600|603|692|720|733|695|680|585|453|290|270|279|289|252|259|313|364|395|385|358|323|356|390|403|424|491|535|617|640|718|719|710|634|620|648|659|720|750|751|756|761|785|774|825|805|778|754|732|730|740|714|697|718|645|610|655|671|693|800|845|850|829|860|885|905|920|916|890|820|840|800|772|730|795|810|830|814|790|810|817|714|663|641|652|680|678|670|700|710|720|735|722|705|814|777|796|805|895|940|880|810|857|885|853|824|804.8|838.1|666.7|719|743.8|814.3|819|938.1|1057.1|906.7|893.3|809.5|1019|1123.8|1152.4|1209.5|1181|1161.9|1142.9|981|934.3|933.3|933.3|904.8|840|843.5|798.2|788.2|725.6|748.3|766.4|738.3|775.5|807.3|799.1|707.5|675.7|662.1|634.9|634.9|625.9|725.6|653.1|662.1|616.8|662.1|553.3|578.7|459|475.3|471.7|498.9|463.5|468.9|553.3|630.4|634|632.2|507.9|470.7|499.8|467.1|449|467.1|467.1|480.7|471.7|449|449.9|427.2|428.1|453.5|467.1|476.2|453.5|436.3|437.2|452.6|453.5|453.5|453.5|453.5|458|462.6|462.6|453.5|407.3|||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|928.8|781.2|752.3|766.8|836.2|836.2|876.7|925.9|882.5|830.4|882.5|888.3|1012.7|963.5|804.4|622.1|570|436.9|396.4|460.1|434|332.8|274.9|231.5|214.1|217|251.7|286.5|292.2|315.4|332.8|329.9|332.8|338.5|347.2|338.5|312.5|312.5|322.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1995|1979|2105|2130|2325|2370|2495|2415|2525|1980|2080|2050|2110|1919|1989|1989|2150|1720|1389|1303|1306|1140|1152|1182|1189|1260|1367|1630|1634|1529|1515|1450|1440|1580|1630|1710|1780|1840|1840|1900|1850|1560|1580|1530|1450|1530|1370|1350|1270|1180|1160|1140|1170|1200|1230|1240|1190|1230|1200|1170|1130|1110|1060|1010|865|740|808|801|835|845|990|992|955|990|975|978|984|1020|995|899|849|810|792|740|726|750|812|821|805|837|792|735|688|623|605|627|604|626|724|728|585|550|534|480|554|603|650|644|670|735|700|727|733|774|798|820|841|855|740|759|825|862|959|1030|1150|1140|1220|1340|1180|1228.6|1276.2|1247.6|1190.5|1247.6|1238.1|1266.7|1266.7|1285.7|1295.2|1257.1|1152.4|1171.4|1190.5|1209.5|1114.3|1114.3|1238.1|1352.4|1371.4|1266.7|1361.9|1304.8|1266.7|1228.6|1257.1|1181|1181|1438.1|1342.9|1151.5|1090.9|969.7|822.5|692.6|813.9|838.1|859.7|909.1|874.5|883.1|701.3|699.9|723.9|765.6|793.7|789.6|769.6|897.9|938|938|962|913.9|717.5|721.5|799.3|792|769.6|766.4|748.8|757.6|781.6|801.7|873.8|889.9|841.8|809.7|729.5|734.3|905.9|954|962|823.9|853.6|||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2300|2290|2400|2300|2370|2495|2365|2040|1905|2155|2260|2080|2255|2860|2845|3180|3140|2940|2770|2590|2530|2230|2150|2080|2250|2300|2230|2290|2300|2110|2140|2240|2190|2200|2100|2120|2150|2180|2360|2360|2480|2590|2500|2300|2190|2260|2410|2510|2520|2560|2580|2580|2640|2630|2750|2700|2460|2470|2530|2500|2290|2340|2250|2140|2120|2100|2180|2250|2280|2240|2370|2280|2260|2370|2690.8999|2763.6001|2772.7|2781.8|2900|3036.3999|3063.6001|2854.5|2772.7|2818.2|2854.5|2836.3999|2790.8999|2536.3999|2490.8999|2427.3|2445.5|2090.8999|1890.9|1700|1518.2|1545.5|1545.5|1390.9|1545.5|1581.8|1481.8|1690.9|1781.8|1572.7|1618.2|1681.8|1645.5|1681.8|1854.5|1927.3|1790.9|1748.9|1766.2|1870.1|1653.7|1740.3|1679.7|1489.2|1316|1463.2|1861.5|1982.7|2051.8999|2684|2900.3999|2580.1001|2484.8|2415.6001|2640.7|2753.2|2813.8999|2580.1001|2519.5|2900.3999|2900.3999|2528.1001|2303|2043.3|1965.4|1688.3|1645|1913.4|1844.2|1731.6|1705.6|1774.9|1904.8|1922.1|1974|2181.8|2285.7|2251.1001|2190.5|2285.7|2095.2|2294.3999|1948.1|2242.3999|2424.2|2632|2510.8|2398.3|2381|1904.8|1835.5|2077.8999|2077.8999|2155.8|2112.6001|1835.5|1878.8|2086.6001|2355|1896.1|1835.5|1601.7|1489.2|1463.2|1281.4|1220.8|1264.1|1359.3|1359.3|1212.1|1099.6|1125.5|1134.2|1177.5|1245.1|1236.9|1278.1|1344.1|1302.8|1170.9|1195.6|1154.4|1162.6|1104.9|1286.3|1302.8|1335|1209.4|1248.6|||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|30300|29980|33000|33100|31550|35100|37600|37800|38100|36200|42200|43900|29700|24100|25500|23500|22990|19970|17300|15200|14340|11900|11060|10500|11650|12620|14050|16000|15520|14620|14870|14880|13200|14100|14700|13700|13300|14900|14200|15000|14800|12000|12000|9840|9240|9100|7930|7610|7040|7050|7010|6880|7180|7380|7030|6750|6370|6250|6200|6450|6500|6450|6750|6250|5100|4400|3880|3910|3950|3600|4210|4250|4260|4450|4380|4390|4650|4610|4290|4180|4230|4220|3800|3260|3160|3260|3100|3160|3400|2600|2520|2520|2410|2100|2150|2150|2000|1920|2100|2150|2180|2160|2200|2010|2183.3|2350|2333.3|2333.3|2758.3|2741.7|2625|2500|2425|2366.7|2408.3|2591.7|2475|2300|1958.3|1958.3|2827.2|2876.5|2339.5|3388.8999|3592.6001|3543.2|2475.3|2592.6001|2746.8999|2827.2|3012.3|2493.8|2500|2746.8999|2697.5|2586.3999|2388.8999|2314.8|2339.5|1963|1987.1|2110.5|2087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|813.5|800|700|640|665|575|474.5|400|411|386.5|405|389.5|400.5|412.5|423|425|452.5|475|464.5|489.5|485.5|440|440.5|452|||470|477.5|520|529.5|535|535|525|525|497.5|472.5|510|555|585|590|615|630|640|600|560|565|560|580|585|590|595|615|580|610|550|530|482.5|505|505|485|443|402.5|400|405|397|377.5|413|426|500|550|460|437.5|430|450|457.5|472.5|475|436.5|436.5|420.5|430|438||377|370|425.5|457.5|474|437.5|457.5|442.5|390|352|362.5|335|357.5|349.5|382.5|400|385.5|362.5|385|385|352.5|510|444.5|420|450.5|490|520|459|490|515|510|575|620|675|635|476.5|535|650|700|675|795|875|975|975|905|1150|1090|1140|1090|1140|865|825|700|725|625|625|605|575|595|600|550|505|505|550|560|655|700|705|545|520|550|452.5|455|442.5|510|580|595|535|495|445|450|550|480|402.5|415|400|386|401|417.5|445|450|475|405|425|410|372.5|388.5|375.5|367.5|414|402.5|398|412.5|427.5|410|440|440|395|382.5|410|410|392|395|403|427|440.5|440|465|495|472|||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6690|9450|10120|13300|13640|15610|19450|21300|19300|20390|21100|23680|24690|22400|25200|22600|20450|15375|12250|11300|10000|8200|7600|7800|7250|6850|6900|7200|7800|6850|6400|5900|5300|5300|5200|4400|4350|4500|4050|4325|4540|4750|4800|4550|4160|4350|4350|4300|4575|4750|4750|4800|5450|4940|5000|4755|4375|3826.8999|3507.7|3403.8|2919.2|2907.7|2761.5|2769.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3750|4170|4250|4280|4760|4800|5090|5000|4880|4913.2998|5466.7002|5980|7060|6240|7066.7002|5560|4960|3953.3|2833.3|2853.3|2526.7|2120|1332.7|1320|1346.7|1380|1566.7|1726.7|1733.3|1500|1480|1666.7|1820|1866.7|1733.3|1660|1713.3|2166.7|2240|2066.7|2333.3|2313.3|2020|2000|1993.3|2333.3|2326.7|2506.7|2733.3|2766.7|2740|2786.7|2933.3|2800|2800|2933.3|3093.3|3213.3|3406.7|3406.7|3460|4000|4173.2998|3641|2846.2|2123.1001|2692.3|2497.3999|2487.2|2923.1001|3384.6001|3497.3999|3871.8|4297.3999|4312.7998|4410.2998|4871.7998|4774.3999|4030.8|3348.7|4256.3999|4256.3999|4205.1001|3784.6001|4615.3999|6615.3999|6666.7002|6820.5|6666.7002|5538.5|5846.2002|6051.2998|4512.7998|3959|4005.1001|4102.6001|3953.8|3697.3999|3641|3738.5|4256.3999|4410.2998|4866.7002|4210.2998|5601.6001|5956.6001|5719.8999|6153.8999|7968.5|8481.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|490|490|495|480|570|480|485|635|680|615|715|670|600|650|700|775|855|870|865|875|835|770|775|810|825|825|825|880|995|860|865|975|1100|1175|1055|975|1010|1050|1300|1545|1775|1925|1855|1725|1885|1940|1970|2375|2465|2490|2485|2545|2575|2595|2615|2680|2490|2755|2350|2195|2015|2035|2050|2100|2045|1875|2095|2100|2125|2385|2390|2400|2520|2490|2460|2520|2565|2615|2550|2500|2655|2575|2520|2350|2590|3025|3325|3325|3120|3440|3375|3285|2910|2590|2570|2545|2540|2660|2795|2695|2780|2775|2965|2465|3160|3250|3590|3600|4035|4100|4010|3150|3175|3695|3705|4035|3870|3730|2440|2850|3450|3605|3150|3895|4000|4290|4325|3720|4570|4860|5200|5100|5350|5650|4790|4585|4570|4725|5150|5100|4455|4500|4550|3930|3750|3565|3625|3365|3370|3200|3245|2865|2485|2445|2390|2075|1975|2270|2400|2245|1900|2025|1655|1550|1460|1500|1425|1730|1690|1325|1460|1720|1850|2150|1375|1650|2215|2200|1945|1790|1670|1475|1575|1705|2120|1530|1455|1350|1330|1390|1435|1445|1275|1075|1100|1140|1235|1120|1165|1150|1200|1250|1330|||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1700|2170|2520|2710|3180|2950|3650|3700|4650|4780|4350|4500|6000|6400|7700|5300|4920|4450|3090|2900|2250|1898|1635|1670|1740|1579|1689|2005|1806|1695|1400|1180|1220|975|870|870|910|954|955|1000|945|1010|907|781|765|811|934|1010|1100|1150|1150|1180|1260|1300|1450|1380|1120|1180|1250|1240|1170|1100|1210|1380|1060|991|1110|1270|1230|1350|1480|1520|1440|1540|1750|1810|2060|2150|1780|1620|1650|1840|1580|1570|1760|2090|2140|2150|2350|2490|2570|1980|1530|1140|1060|1210|1190|1190|1670|1560|1350|1500|1670|1250|1730|1980|2000|2150|2750|2960|3040|3360|3270|3700|4050|4720|4760|4900|3690|4740|5760|6210|7000|8990|9040|7550|6620|6510|7450|7330|7700|7740|7080|6520|6340|5820|5000|4750|4360|4100|4300|4520|4750|4170|4060|4190|4180|4730|4880|4810|4850|4750|4600|4790|4350|4510|4550|5400|6010|6350|6300|5450|5500|4750|4820|4560|4830|5000|4840|4910|5000|5450|5570|4900|4600|4770|4550|4400|4700|4080|4110|3330|3540|3180|4100|4900|5020|5740|6000|6740|6710|7670|8130|7550|7580|8080|7480|6250|5900|6480|7100|6200|6280|||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|493|469|461|520|556|512|520|534|476|462|476|428|472|555|581|590|524|500|493|470|448|452|457|439|410|408|384|375.2|344|301.6|288|304|316|336|356|372|442|454|460|446|460|480|496|452|432.7|447.3|432.7|449.1|450.9|443.6|449.1|472.7|478.2|472.7|465.5|441.8|406.6|403.3|408.3|401.7|419.8|419.8|411.6|400|393.4|380.2|357|386.8|393.4|420.7|420.7|420.7|399.7|390.7|374.2|386.2|383.2|386.2|396.7|423.7|423.7|424.8|439.9|413.9|427.6|438.5|445.3|392|400.2|422.1|424.8|389.3|391.2|385|366.3|371.3|350.2|321.6|321.6|322.9|344|356.4|346.5|322.9|359|357.9|337.6|321.8|320.6|333|315|321.8|337.6|335.3|316.1|302.6|283.4|275.5|224.7|243.9|242.7|214.5|197.6||243.9|257.4|239.3|203.2|223.7|225.8|225.8|200.1|210.4|225.8|238.1|222.7|199.1|192.9|173.4|152.9|156|170.4|162.2|152.9|134.4|123.2|142.7|156|162.2|159.1|178.6|175.5|178.6|175.5|150.9|152.9|131.4|167.3|167.3|163.2|152.9|134.4|124.2|132.4|141.6|129.3|130.3|135.5|138.6|101.6|121.1|125.2|130.3|133.4|150.9|133.4|128.3|133.4|126.2|114.9|106.7|102.6||109.8|98|128.3|124.2|153.9|169.3|156|162.2|117|142.7|117|103.7|98.5|88.6|95.3|108.8|105.7|100.7|108.5|120.2|||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|274|285|341|357|378|349|363|324|335|368|396|400|455|560|616|588|675|699|629|650|610|532|549|565|580|550|575|626|674|640|619|690|775|827|703|762|760|860|930|975|1040|1050|999|912|909|879|885|914|959|975|980|993|1050|1030|1000|1010|918|883|860|749|720|750|763|739|740|712|843|831|870|965|970|909|924|951|971|929|947|987|939|964|1000|977|966|1000|1050|1110|1120|1050|1000|1080|1110|1020|903|858|885|920|925|962|1000|1030|1090|1120|1170|1050|1210|1250|1230|1230|1500|1550|1490|1490|1600|1660|1670|1730|1618.2|1536.4|1381.8|1536.4|1545.5|1636.4|1718.2|2109.1001|2154.5|2018.2|1854.5|1672.7|2049.2|1780.9|1684.1|1669.2|1564.8|1669.2|1684.1|1535|1527.6|1229.5|1229.5|1102.8|1086.7|950.1|894.2|807.3|838.3|776.2|864.7|818.3|835.7|829.9|841.5|824.1|812.5|824.1|789.3|795.1|800.9|841.5|841.5|864.7|638.4|667.4|673.2|562.9|528.1|551.9|580.3|544.4|533.9|507.8|551.3|580.3|591.9|562.9|550.7|475.3|438.2|397.5|378.4|356.9|354.6|349.9|336.6|339.5|307.6|313.4|252.4|239.7|242|222.9|214.7|223.4|222.3|213|211.2|181.1|188.6|183.4|197.3|203.7|185.1|191.5|194.4|||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1750|1800|1800|1940|2250|2250|2285|2345|2150|1750|1935|1995|2070|2250|2305|2590|2800|3040|2930|2870|2830|2800|2825|2865|2910|2575|2500|2720|2825|2700|2775|3165|3300|3080|3200|3650|3740|4050|4280|4485|4760|4940|4735|4445|4540|4645|4845|5050|5100|5200|5200|5150|5200|5250|5200|5200|5000|4940|4925|4810|4445|4475|4600|4475|4350|4320|4355|4120|4410|4615|4730|4875|4660|4645|4785|4980|5000|4875|4775|4720|4720|4955|4875|4750|5100|5250|5350|5450|5300|5600|5600|5550|5450|4800|4550|4850|4800|4570|5350|4725|4805|4950|5100|5400|6050|5800|6250|6300|6650|6650|6200|6350|6400|6650|6500|6600|6700|6750|6900|7000|6450|6450|6350|7600|8250|8200|8100|8150|8850|9250|10400|10900|10900|9700|9100|8950|9050|9050|9000|9000|8600|9050|8900|9150|9000|8450|9350|9000|9000|9000|9550|9600|8900|8400|7850|7700|8400|8900|10400|10150|10350|11165.0996|10631.0996|10097.0996|7961.2002|7281.6001|6747.6001|6359.2002|5970.8999|5970.8999|6747.6001|7087.3999|6699|5631.1001|5388.3999|4587.3999|4485.3999|3747.6001|3417.5|3082.5|3097.1001|3398.1001|3427.2|2728.2|2432|2378.6001|2441.7|2310.7|2155.3|2063.1001|2053.3999|1990.3|2024.3|1932|2038.8|2160.2|2597.1001|2548.5|2252.3999|2228.2|2072.8|2034|2174.8|||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|685|700|675|725|740|765|725|730|830|785|830|840|775|755|835|905|795|675|710|570|450|475|500|390|345|310|212.5|300|325|330|330|325|410|400|377.5|370|420|420|455|465|510|500|445|425.5|495|560|695|795|900|1055|1515|1525|1640|1575|1550|1470|1475|1845|1825|1875|1975|1825|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|7583.2998|7250|6941.7002|6583.2998|5833.2998|5333.2998|5283.2998|5333.2998|6658.2998|7166.7002|6450|6741.7002|7833.2998|5166.7002|5166.7002|4150|4350|4416.7002|3500|3458.3|3341.7|2908.3|2458.3|2433.3|2200|1833.3|2050|2245.8|2366.7|2408.3|2462.5|2462.5|2125|2066.7|2191.7|2191.7|2025|2208.3|2100|2058.3|2250|1966.7|1700|1375|1275|1333.3|1375|1408.3|1441.7|1391.7|1375|1391.7|1400|1375|1350|1283.3|1125|1208.3|1241.7|1300|1125|1075|1075|1041.7|900|900|891.7|875|958.3|1016.7|1091.7|1141.7|1291.7|1283.3|1333.3|1425|1525|1466.7|1175|1241.7|1166.7|1000|950|816.7|1016.7|1158.3|1250|1250|1341.7|1391.7|1383.3|1233.3|858.3|661.7|650|712.5|675|766.7|916.7|883.3|958.3|1075|1150|1158.3|1525|1675|1641.7|1750|2025|2208.3|2175|2291.7|2508.3|2750|2808.3|2866.7|2750|2493.1001|1958.3|2354.2|2888.8999|2986.1001|3305.6001|3729.2|3631.8999|3458.3|2756.8999|2708.3|2895.3|2585.5|2622.8999|2387.8|2003.2|2088.7|2035.3|1933.8|1602.6|1618.6|1485|1650.6|1714.7|1623.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8370|9050|8800|8110|7950|8200|9250|9380|9800|10180|11490|11690|12640|11900|11075|7715|7445|6685|6075|6500|5885|4820|4825|4725|4640|4355|4330|4195|4230|4110|4170|4245|4100|4120|4465|4225|4075|4435|4285|4500|4430|4320|4215|3875|3490|3430|3500|3540|3500|3540|3535|3555|3620|3625|3695|3715|3495|3490|3645|3590|3475|3405|3325|3215|2785|2745|2740|2775|2745|2915|3125|3125|3265|3395|3400|3400|3440|3490|3390|3500|3585|3640|3590|3450|3445|3660|3665|3400|3385|3265|3200|3035|2885|2815|2825|2850|2795|2890|3065|3095|3125|3120|3130|2960|3160|3195|3105|3145|3195|3260|3225|3180|3150|3275|3030|2830|2785|2670|2470|2400|2625|2800|2805|3450|3520|3425|3215|3150|3375|3225|3385|3390|3384.6001|3423.1001|3115.3999|3134.6001|2853.8|2911.5|2534.6001|2107.7|2192.3|2446.2|2534.6001|2288.5|2234.6001|2230.8|2438.5|2500|2573.1001|2692.3|2792.3|2788.5|2592.3|2638.5|2403.8|2384.6001|2381|2875.5|2897.3999|2989|2967|3003.7|2761.8999|2483.5|2930.3999|3205.1001|3370|3509.2|3457.8999|3150.2|3391.8999|3956|4025.6001|2890.1001|2985.3|2611.7|2146.5|2025.6|2106.2|2102.6001|1743.6|1571.8|1315.4|1312|1282.1|1348.7|1491.8|1471.9|1451.9|1641.7|1655|1695|1848.2|1798.2|1861.5|1848.2|1655|1744.9|1941.4|2281.1001|2364.3|1831.5|1731.6|||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|538|555|575|604|622|554|521|534|569|599|632|618|726|755|730|733|790|789|779|778|710|661|674|714|725|760|720|770|845|770|763|873|887|861|825|831|1050|1120|1220|1250|1260|1350|1280|1210|1230|1250|1290|1510|1590|1640|1620|1690|1730|1820|1880|1880|1820|1790|1820|1790|1690|1720|1720|1640|1570|1540|1630|1610|1560|1720|1830|1890|1900|1920|1900|1880|1880|1880|1820|1770|1820|1840|1740|1710|1890|1900|1920|1830|1870|1980|1900|1860|1680|1370|1380|1480|1470|1520|1740|1600|1720|1780|1780|1660|1830|1950|1990|1990|2110|2260|2220|2150|2200|2400|2430|2450|2470|2430|2350|2300|2180|2080|1830|2220|2330|2190|2220|1870|2530|2650|2680|2750|2800|2880|2920|2610|2430|2450|2530|2200|2260|2340|2210|2110|2040|2070|2110|2210|2250|2330|2460|2500|2440|2460|2250|2160|2140|2370|2230|2350|1970|1940|1770|1920|1880|1840|1820|1880|1760|1750|2090|2130|2010|1700|1750|1700|1680|1700|1560|1250|1210|1210|1250|1250|1120|1060|950|961|980|1030|1070|1050|1050|1110|1350|1200|1090|1090|1290|1370|1340|1130|1090|||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|355|373|378|425|473|414|402|466|360|432|495|545|535|605|629|684|739|774|837|880|865|785|767|843|780|695|650|761|825|713|720|780|920|910|932|935|965|950|1040|1100|1180|1240|1300|1250|1260|1280|1150|1260|1300|1320|1330|1270|1380|1370|1330|1420|1450|1490|1590|1610|1360|1330|1420|1240|1130|1020|1070|1080|1060|1110|1150|990|1000|1040|1120|1120|1130|1160|1100|1080|1130|1100|1070|1030|1060|1110|1080|1040|962|999|1030|968|815|714|788|795|820|860|834|836|777|855|1130|1100|1220|1270|1260|1210|1280|1320|1250|1170|1190|1220|1240|1310|1330|1280|1130|1220|1180|1310|1380|1640|1700|1550|1550|1410|1610|1700|1790|1840|1760|1740|1710|1760|1760|1520|1540|1460|1470|1390|1340|1300|1240|1210|1240|1320|1260|1400|1540|1460|1390|1340|1240|1220|1220|1540|1620|1580|1270|1370|1400|1090|932.2|826.3|832.2|792.4|797.5|711.9|766.1|699.2|744.9|796.6|813.6|757.6|745.8|611.9|550.8|551.7|555.1|566.9|516.1|473.7|411|423.7|418.6|391.5|383.9|439|449.2|389.8|382.2|364.4|322|336.4|330.5|324.6|355.9|326.3|339.8|334.7|364.4|||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1195|1165|1115|1199|1046|1090|1085|1095|992|1008|1077|1012|1157|1232|1305|1286|1320|1425|1425|1365|1300|1243|1202|1300|1218|1210|1143|1130|1198|1079|1038|1080|1120|1140|1100|939|1050|1160|1190|1200|1210|1220|1250|1220|1230|1140|1230|1240|1260|1260|1240|1190|1290|1340|1310|1350|1350|1380|1370|1390|1210|1250|1260|1240|1160|1070|1130|1130|1130|1220|1240|1160|1150|1170|1260|1290|1320|1330|1330|1340|1440|1490|1470|1350|1440|1460|1500|1470|1300|1280|1330|1300|1120|997|1070|1120|1140|1200|1230|1260|1160|1310|1340|1270|1340|1450|1460|1420|1480|1540|1490|1340|1380|1500|1530|1610|1660|1630|1340|1420.6|1383.2|1495.3|1560.7|1925.2|2037.4|1915.9|1953.3|1803.7|1953.3|2177.6001|2317.8|2439.3|2476.6001|2579.3999|2383.2|2243|2215|1962.6|1962.6|1710.3|1738.3|1915.9|1850.5|1803.7|1813.1|1691.6|1626.2|1691.6|1626.2|1803.7|2000|1953.3|1841.1|1813.1|1691.6|1738.3|1766.4|1962.6|2243|2383.2|2308.3999|2486|2327.1001|1953.3|1747.7|1672.9|1663.6|1654.2|1598.1|1495.3|1532.7|1542.1|1355.1|1186.9|1168.2|1140.2|1112.1|861.7|799.1|813.1|844.9|953.3|962.6|853.3|729|694.4|655.1|560.7|561.7|535.5|545.8|552.3|556.1|560.7|570.1|560.7|588.8|586|556.1|558.9|537.4|546.7|583.2|||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15780|16980|18640|17990|19160|20300|21700|22100|23800|23200|26650|26750|24000|17500|17800|18570|17150|15000|14350|14400|12650|12300|12020|10920|10940|10390|9400|10700|11450|11350|11160|10430|10400|11500|10800|9190|9550|11100|11900|15400|15700|15900|17300|16500|15500|16700|17000|18000|18400|18500|18500|18100|19300|19400|18300|18400|17300|17300|17300|16700|14600|15200|14400|14900|13500|12200|13700|14100|14700|15400|18200|18000|18100|18300|18500|18500|19100|18700|18200|17200|17600|17500|16900|15400|15600|15800|15200|14800|14000|13600|13300|13100|10900|10300|10200|10300|9850|10100|10900|11100|11300|12400|13700|13800|13600|14400|13900|13900|14500|15600|15600|16300|16300|16000|16400|15900|15300|14800|12400|12600|13000|14700|15000|17300|18700|19100|18800|18600|19200|19800|19500|18800|16200|16000|14700|14900|15300|15200|14300|13600|13700|12500|12000|12000|10900|10900|11500|12800|13500|11800|11500|11400|10600|10100|10400|9650|10000|12900|12900|12232.1396|12232.1396|11339.2803|8928.5703|8214.2803|9732.1396|9732.1396|9821.4297|10714.2803|9285.71|9553.5703|8705.3604|8875|8839.2803|9553.5703|9375|9375|8116.0698|8303.5703|8553.5703|8598.21|8241.0703|8017.8599|7580.3599|7455.3599|8205.3604|8285.71|8928.5703|9107.1396|9732.1396|9910.71|10267.8604|10267.8604|10357.1396|10892.8604|11071.4297|10267.8604|9732.1396|9553.5703|11160.71|12053.5703|11964.2803|12500|12857.1396|||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1489|1620|1640|1599|1460|1429|1375|1299|1370|1469|1560|1550|1555|1672|1779|1820|1849|1870|1834|1884|1978|1974|1951|1980|2080|2070|2090|2060|2100|2025|1945|1933|1930|1910|1940|1920|1950|2000|2030|1970|1980|2030|2020|2010|2140|2140|2280|2300|2330|2370|2390|2390|2420|2500|2580|2570|2450|2470|2500|2520|2420|2460|2500|2411.8|2539.2|2313.7|2274.5|2323.5|2235.3|2284.3|2362.7|2352.8999|2392.2|2451|2500|2509.8|2539.2|2558.8|2578.3999|2617.6001|2774.5|2803.8999|2784.3|2862.7|2862.7|2990.2|2931.3999|3029.3999|3039.2|3039.2|3000|3156.8999|2715.7|2431.3999|2343.1001|2294.1001|2254.8999|2303.8999|2402|2421.6001|2254.8999|2245.1001|2303.8999|2352.8999|2578.3999|2549|3088.2|2931.3999|2921.6001|3019.6001|2970.6001|2970.6001|2862.7|2696.1001|2715.7|2647.1001|2676.5|2735.3|2725.5|2676.5|2343.1001|2362.7|2352.8999|2764.7|2990.2|3186.3|3460.8|2902|3421.8|3681.3|3892.7|4036.8999|3979.2|3556.3|3565.8999|3748.6001|3700.5|3623.6001|4036.8999|3489|3748.6001|4046.5|4229.1001|3912|2816.2|2595.2|2402.8999|2681.7|2883.5|2739.3|2114.6001|2095.3|2133.8|2085.7|1903.1|1922.3|2056.8999|2114.6001|2153|2162.6001|2258.7|2422.1001|2633.6001|2614.3999|2489.3999|2470.2|2435.1001|2479.6001|2239.6001|2417.3999|2390.7|2648.3999|2657.3|1777.5|1635.3|1715.3|1768.6|1555.3|1493.1|1457.5|1448.6|1733|1670.8|1377.5|1448.6|1448.6|1288.7|1199.8|1208.7|1173.1|1208.7|1235.3|1048.7|1013.2|1004.3|1022.1|1030.9|1039.8|1110.9|1110.9|1128.7|1244.2|1146.5|||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|400|453|478|492|594|595|614|585|573|473|507|425|465|415|442|483|512|520|508|510|489|494|428|440|445|399|460|475|477|463|465|448|475|485|469|459|461|514|580|585|611|620|625|619|620|617|605|678|693|690|701|710|771|742|718|731|673|663|655|609|583|611|613|632|641|482|526|532|617|630|702|710|720|740|741|745|786|777|749|724|730|698|685|645|715|745|787|801|796|803|788|750|709|538|545|562|553|609|657|650|655|690|721|640|714|773|793|738|763|795|795|795|820|851|893|896|929|906|740|796|892|935|957|1180|1300|1270|1330|1170|1350|1500|1540|1500|1510|1620|1540|1640|1610|1640|1550|1580|1470|1450|1310|1180|1220|1130|1180|1260|1320|1330|1210|1220|1160|1190|1100|1050|1000|1200|1300|1200|948|949|829|879|944|919|970|1030|1060|1110|1120|1150|1120|1200|1160|1170|1040|885|890|905|907|835|770|718|735|765|808|785|786.4|776.4|780.9|836.4|793.6|695.5|602.7|545.5|486.4|495.5|558.2|586.4|540.9|522.7|525.5|||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8780|9950|8330|10020|12550|12950|17000|16000|13470|16550|17000|20500|19500|15000|14500|15300|10550|10450|7600|7450|7000|5550|5220|5220|5230|4800|5350|4920|4570|3900|3650|3560|3100|3150|2750|3070|3290|3850|4260|4080|4290|4500|4280|3820|3770|3310|4050|4400|4360|4690|4700|4730|4800|4900|4990|4750|4260|4150|4100|3990|3930|3800|3750|3720|3250|3100|3300|3170|3620|4227.2998|4545.5|4545.5|4190.8999|4527.2998|4909.1001|4981.7998|5054.5|4718.2002|4763.6001|4818.2002|4909.1001|4736.3999|4754.5|4945.5|5263.6001|5409.1001|5454.5|4954.5|4909.1001|4909.1001|5045.5|4354.5|3909.1001|3390.8999|3172.7|3036.3999|2909.1001|3090.8999|3454.5|3363.6001|4136.3999|4409.1001|4627.2998|4690.8999|5209.1001|5314.1001|5198.2998|5041.2998|5206.6001|5247.8999|5281|5231.3999|5289.2998|5338.7998|4867.7998|4652.8999|4545.5|4256.2002|3681.3999|4094.7|4312.5|4132.2002|4214.8999|5108.8999|5033.7998|3936.8999|3944.3999|3035.3|3305.8|3380.8999|3094.1001|2595.5|2452|2697.8999|2424.7|2342.7|1878.3|1844.1|1844.1|1775.8|1837.3|1919.3|1918.4|1853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2205|2245|2180|2450|2600|2600|2630|2220|2255|2390|2340|2240|2620|2800|2940|3010|3280|3000|3250|3160|3060|2900|2840|3330|3330|2905|3300|3510|3670|3480|3380|2930|2900|2760|2860|2840|2900|2930|2930|2900|2900|2590|2430|2130|2030|2090|2010|1950|2080|2100|2080|2140|2130|2060|2200|2120|1930|2090|2100|1950|1990|2010|1990|1980|1650|1590|1660|1720|1910|1930|1950|1950|1950|2120|2260|2300|2300|2440|2740|2730|2840|2910|2960|2850|2900|3000|3030|2890|2890|2750|2730|2580|2490|2320|2050|1910|1590|1440|1510|1470|1520|1590|1710|1310|1780|2000|2100|2450|2509.1001|2927.3|2290.8999|2054.5|2836.3999|3181.8|4132.2002|4115.7002|3719|3768.6001|3512.3999|3735.5|4132.2002|3636.3999|2704.7|3027.8|3193.1001|3268.2|3350.8999|3155.5|2734.8|2148.8|2178.8|1930.9|1585.3|1427.5|1194.6|1036.8|976.7|864|849|751.3|751.3|781.4|773.9|796.4|745.3|751.3|818.9|818.9|856.5|841.5|879|864|818.9|834|693.5|612.3|571|661.2|676.2|683.7|657.4|619.8|540.9|500.9|486.6|500.9|515.2|515.2|454.4|457.9|475.8|500.9|554.5|593.9|559.6|500.9|465.1|415.7|415|397.1|400.7|377.1|386.4|382.8|393.5|393.5|407.9|404.3|422.9|407.9|390.7|357.1|359.9|377.8|400.7|404.3|414.3|418.6|429.3|440.1|472.3|488.7|437.9|||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|340|325|320|323|331|307|296|308|310|320|358|390|392|495|510|519|548|490|506|536|523|405|418|435|435|432|410|422|451|403|410|469|563|508|544|434|545|584|642|664|697|735|719|652|725|842|869|955|1100|1130|1110|1150|1230|1260|1260|1220|1180|1170|1150|1070|1070|1030|1110|1060|954|901|930|909|959|1030|1050|1010|1000|1030|1110|1030|1010|1010|971|926|930|945|930|810|868|885|878|890|866|975|999|1030|939|834|887|950|949|985|1090|1100|955|1070|1140|1120|1160|1210|1320|1260|1390|1400|1370|1400|1410|1500|1620|1670|1680|1660|1590|1650|1630|1740|1650|1920|2150|2200|2220|1830|2110|2250|2290|2510|2490|2380|2220|2430|2390|2200|2210|2350|2430|2270|1580|1510|1420|1370|1090|1040|1020|1120|1050|1020|969|938|896|980|1040|1100|1090|1030|965|1130|1170|1220|1080|1050|905|778|719|900|867|754|650|600|627|599|567|431|366|385|407|489|488|376|373|300|279|259|238|234|245|238|230|222|230|235|239|240|250|264|250|249|260|||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5000|4920|5360|5650|5950|5640|5900|6560|6630|6000|6050|4550|4440|4980|4740|4870|4790|4420|4080|3880|3200|2900|2990|2800|2810|2490|2285|2380|2495|2575|2720|2800|2810|3020|3070|3150|3170|3600|3410|3420|3490|3140|3000|2570|2390|2470|2250|2170|2130|2040|2010|1990|2100|2230|2280|2310|2160|2123.8|2104.8|2066.7|2104.8|2028.6|1971.4|1904.8|1781|1504.8|1581|1571.4|1561.9|1695.2|1895.2|1914.3|1971.4|1990.5|2000|2038.1|2066.7|2209.5|2114.3|2009.5|2104.8|2057.1001|1819|1647.6|1695.2|1714.3|1752.4|1761.9|1723.8|1733.3|1800|1781|1619|1533.3|1504.8|1533.3|1504.8|1381|1495.2|1466.7|1361.9|1495.2|1571.4|1552.4|1581|1581|1600|1428.6|1581|1619|1561.9|1581|1609.5|1609.5|1609.5|1666.7|1581|1504.8|1161.9|1171.4|1209.5|1266.7|1381|1704.8|1942.9|1771.4|1704.8|1581|1571.4|1714.3|1828.6|1733.3|1742.9|1790.5|1771.4|1819|1838.1|1828.6|1923.8|2219|1933.3|1647.6|1628.6|1638.1|1552.4|1514.3|1771.4|1876.2|1866.7|1904.8|2085.7|2057.1001|1961.9|1895.2|1857.1|1714.3|1685.7|2190.5|2114.3|2152.3999|2038.1|2085.7|1761.9|1571.4|1581|1123.8|1085.7|1161.9|1085.7|1057.1|1028.6|919|1142.9|1238.1|1247.6|1266.7|1133.3|1047.6|1009.5|898.1|799|806.7|751.4|672.4|766.7|828.6|981|1047.6|1104.8|1133.3|1095.2|1066.7|1200|1247.6|1266.7|1123.8|1152.4|1209.5|1405.9|1360.5|1378.7|1097.5|1106.6|||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1616.7|1550|1933.3|2026.7|1623.3|1653.3|1830|1996.7|2023.3|1823.3|1666.7|1743.3|1800|1793.3|1876.7|2016.7|2063.3|1966.7|1596.7|1633.3|1546.7|1400|1566.7|1550|1646.7|1693.3|1693.3|1646.7|1750|1933.3|1980|1936.7|1883.3|1933.3|1906.7|1766.7|1783.3|2016.7|1886.7|1966.7|1713.3|1490|1500|1516.7|1426.7|1470|1496.7|1303.3|1333.3|1253.3|1243.3|1066.7|1183.3|1233.3|1233.3|1233.3|1406.7|1426.7|1466.7|1426.7|1530|1573.3|1483.3|1143.3|726.7|630|570|556.7|653.3|656.7|800|846.7|900|796.7|876.7|983.3|1043.3|983.3|983.3|933.3|1000|1063.3|1083.3|1043.3|1043.3|1160|1166.7|1136.7|1123.3|1216.7|1166.7|1163.3|1110|1030|1066.7|1053.3|950|950|1033.3|1100|1153.3|1076.7|1020|983.3|850|980|930|860|1063.3|1170|1186.7|1183.3|1236.7|1153.3|1190|1183.3|1100|843.3|683.3|550|616.7|613.3|766.7|963.3|1016.7|923.3|696.7|676.7|633.3|596.7|596.7|526.7|533.3|600|543.3|543.3|533.3|533.3|563.3|500|546.7|600|606.7|563.3|573.3|550|596.7|636.7|656.7|683.3|736.7|660|676.7|680|606.7|583.3|610|833.3|840|883.3|886.7|893.3|483.3|332.7|366.7|446.7|550|593.3|636.7|666.7|666.7|722.2|869.4|913.9|972.2|972.2|730.6|833.3|888.9|819.4|825|638.9|694.4|763.9|861.1|1130.6|1472.2|1386.1|1677.8|1751.1|1653.3|1611.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2295|2130|2030|1915|2040|2110|1855|1959|2005|1695|1655|1385|1217|964|978|1024|1005|1057|1100|1150|1169|934|882|910|920|867|850|840|874|800|720|729|729|687|712|730|751|762|834|850|909|937|940|854|760|837|852|930|945|945|931|935|953|965|979|980|928|915|922|900|904|930|943|895|870|811|849|849|855|891|906|923|895|919|948|959|1010|964|977|960|1040|1020|987|901|1030|1110|1150|1100|1100|1090|1150|880|851|760|774|795|822|855|915|795|776|799|879|829|1010|975|960|1020|1130|1310|1370|1060|1110|1140|1180|1250|1220|1240|1070|1090|1260|1300|1250|1530|1580|1620|1650|1650|1690|1830|1830|1800|1830|1940|1890|1870|1810|1630|1670|1660|1630|1690|1750|1710|1610|1680|1850|1810|1800|1940|2030|2070|2060|1850|1800|1620|1550|1750|1920|1900|1800|1840|1950|2030|1771.4|1695.2|1657.1|1657.1|1428.6|1314.3|1485.7|1619|1438.1|1238.1|1085.7|1085.7|1000|859|771.4|764.8|738.1|789.5|771.4|773.3|819|888.6|817.1|701.9|700.2|686.6|680.3|643.1|662.1|696.6|625.9|634.9|698.4|739.2|603.2|580.5|585.4|624.2|630|||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1457|1469|1365|1412|1624|1745|1650|1480|1415|1488|1674|1720|1727|1688|1635|1648|1860|1850|1881|1890|1737|1505|1425|1471|1424|1425|1370|1585|1670|1630|1806|1750|1610|1800|1830|1940|1950|1980|2100|2290|2000|1920|1840|1850|1620|1460|1430|1380|1380|1360|1360|1370|1420|1420|1350|1320|1280|1230|1270|1270|1090|1050|1060|1020|1010|1040|1060|1060|1110|1110|1200|1210|1210|1200|1200|1200|1220|1280|1220|1210|1220|1260|1290|1260|1350|1350|1440|1420|1470|1500|1450|1430|1360|1340|1410|1430|1410|1410|1420|1380|1420|1440|1490|1490|1590|1518.2|1609.1|1609.1|1663.6|1763.6|1645.5|1553.7|1619.8|1586.8|1669.4|1727.3|1682.9|1682.9|1585.3|1615.3|1690.5|1615.3|1600.3|1818.2|1893.3|1833.2|1795.6|1690.5|1682.9|1765.6|1915.9|1923.4|1803.2|1878.3|1818.2|1562.7|1442.5|1322.3|1314.8|1367.4|1299.8|1307.3|1405|1239.7|1269.7|1217.1|1299.8|1352.4|1374.9|1487.6|1487.6|1510.1|1307.3|1314.8|1239.7|1209.6|1277.2|1795.6|1690.5|1780.6|1713|1652.9|1525.2|1427.5|1412.5|1450|1540.2|1570.2|1495.1|1366|1475.3|1550.4|1420.7|1400.2|1352.4|1325|1345.5|1208.9|976.7|976.7|928.9|935.7|792.3|806|799.1|792.3|833.3|853.8|751.3|751.3|819.6|806|833.3|846.9|819.6|812.8|765|771.8|846.9|819.6|744.5|703.5|737.7|||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|994|938|990|926|1015|1048|1076|918|1035|1150|1189|1180|1259|1284|1370|1320|1320|1442|1460|1449|1449|1462|1399|1410|1391|1398|1423|1499|1495|1500|1490|1500|1450|1510|1410|1250|1290|1320|1290|1300|1430|1180|1150|1080|1110|1240|1300|1340|1340|1340|1290|1390|1420|1450|1420|1350|1300|1360|1320|1290|1350|1430|1290|1180|1190|1230|1160|1150|1230|1280|1330|1330|1370|1400|1420|1370|1490|1450|1360|1350|1430|1340|1370|1500|1550|1540|1510|1480|1440|1430|1400|1350|1350|1340|1350|1330|1280|1310|1270|1150|1150|1130|1100|1280|1330|1440|1440|1460|1450|1440|1410|1350|1400|1400|1380|1400|1240|1200|1010|1020|1040|1170|1250|1290|1300|1300|1230|1430|1640|1660.3|1660.3|1504|1484.5|1416.1|1328.2|1269.6|1269.6|1240.3|1211|1260.8|1269.6|1278.5|1287.4|1038.8|1029.9|994.4|1047.7|1037.9|1080.5|1097.5|1037.9|1106|1089|935.9|849.1|867.8|1003.9|1106|1174.1|1165.6|1318.7|1276.2|1225.1|978.4|876.3|884.8|570|570|570|591.3|615.1|617.7|621.1|621.1|610.9|616.8|535.1|519|548.7|548.7|582.8|595.5|627.9|718.1|527.5|493.4|519|570|510.5|450.1|382.8|378.6|383.7|337.8|334.4|336.1|344.6|425.4|442.4|340.3|310.5|289.3|||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5050|5150|5210|5590|5540|5450|5490|5740|6400|8880|5320|4440|5040|5250|5490|5640|5800|5780|5490|6100|4900|5150|5150|4670|4510|4500|4750|5090|5150|5430|5400|5950|7690|7770|7550|8220|8670|9500|10700|10900|11200|11400|11500|10600|10900|10900|10500|11200|11900|12300|12400|12700|12900|12700|12000|12400|12000|13400|12900|11800|10900|11000|11000|11300|10300|9820|10100|9960|10300|11200|11100|11300|11500|11400|12400|12600|12900|13000|13200|13600|12900|13000|12900|11500|11900|12500|13100|13500|12600|13200|13700|12900|11900|11400|11100|11600|11100|11000|11600|10300|10800|11000|11100|10900|12500|13400|13900|15000|14800|15000|17235.1992|21025.1992|16242.5996|19852.0996|28153.9004|29326.9004|31763.3008|32936.3984|35011.8008|36906.8008|34019.1992|36094.6992|34289.8984|45569.5|51795.8984|45208.6016|43584.3008|42862.3984|44035.5|51434.8984|46923.1016|45028.1016|36094.6992|36545.8984|36455.6016|35643.5|36726.3008|37267.8008|34019.1992|31582.8008|31673.0996|33116.8984|32214.5|29417.1992|29778.0996|29597.5996|30229.3008|31492.5996|33929|31492.5996|32034|33387.6016|33838.8008|32485.1992|31582.8008|32936.3984|34019.1992|36997|39253|41508.8984|40426|33387.6016|29778.0996|18498.5|17866.9004|18047.3008|17415.6992|17596.1992|16242.5996|15791.4004|16874.3008|18318.0996|19400.9004|21295.9004|20213|19400.9004|14798.7998|14167.2002|10828.4004|12452.7002|13084.2998|8247.5996|7697.2002|6993.2998|7534.7998|6677.5|6379.7002|6154.1001|6000.7002|6316.6001|6091|6091|6361.7002|6451.8999|6668.5|6894.1001|7011.3999|7670.1001|7128.7002|6045.8999|5910.5|6542.2002|4935.8999|||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1360|1460|1510|1670|1950|1590|1450|1610|1480|1520|1480|1610|2050|2220|1700|1740|1650|1720|1830|1620|1300|1040|1000|1150|1150|980|1320|1470|1580|1450|1520|1530|1790|1950|1800|1960|2220|2200|2370|2580|3000|3030|3220|3110|2740|2820|2650|2890|3130|3180|3160|3200|3400|3490|3530|3640|3420|3610|3450|3270|3150|3000|3080|3050|3050|2790|3160|3120|3130|3430|3620|3530|3660|3720|3700|3850|3570|3850|3780|3600|3720|3240|3090|2800|3230|3490|3600|3650|3740|3950|4150|4130|3200|2930|2900|3000|2950|3150|3280|3170|2940|3150|3440|3100|3600|3850|4210|4150|4490|4560|4200|4730|4850|5240|5290|5360|5600|5750|5150|5050|5490|5700|5800|6750|7300|8130|8140|8150|8970|10400|11100|11700|11700|11500|11300|12200|12200|12400|13600|14400|11900|10600|9850|9430|9640|9240|9200|9430|9900|9450|7820|7930|7760|7460|7070|7430|7690|8040|7900|7480|6990|7100|7170|7200|6730|5410|4340|4090|3710|3550|4000|3920|3970|4350|4250|2980|3080|2630|2190|2250|2230|2420|2360|2380|2420|2450|2520|2460|2330|2140|2180|2200|2120|2150|2120|2200|2300|2460|2760|2610|2520|2000|2130|||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|17700|18590|19180|21190|19990|20430|22140|22200|23490|24100|23400|24000|20500|17740|17300|17100|17000|14010|11790|11630|10700|9600|9100|9270|9700|9550|9990|10850|10920|11300|11410|11000|11000|11700|11500|12100|11300|12300|11800|11700|11700|9920|9690|9320|8670|8460|7790|7850|7730|7820|7840|8300|8490|8610|8550|8180|7600|7630|7670|7600|7590|7460|6950|6090|5480|4960|4880|4450|4630|5100|5670|5780|5470|5250|5050|5150|5000|4860|4140|4030|4270|3500|3290|3120|3500|3650|3550|3630|3630|3670|3720|3470|3060|2520|2520|2360|2120|2400|2500|2700|2870|3000|3050|2700|3400|3950|3880|4400|4610|4800|4700|5300|5900|6090|6500|6700|6410|5050|4125|4666.7002|6083.2998|6250|7125|7841.7002|7666.7002|7675|7416.7002|7000|6833.2998|6575|7183.2998|6508.2998|5825|6833.2998|6366.7002|5277.7998|4270.7998|4166.7002|3958.3|3888.8999|4045.1001|4224.5|4253.5|4224.5|4195.6001|4253.5|4334.5|4392.3999|4282.3999|4294|4311.2998|4253.5|4639.2998|5208.2998|3954.5|3568.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1445|1698.3|2458.3|2598.3|2470|3533.3|4945|4805.5|9222.2002|11000|5833.2998|5433.2998|4411.1001|2480.6001|2561.1001|2133.3|2100|1426.7|910.6|1104.4|778.3|483.3|505.6|384.4|396.1|310|344.4|412.2|407.2|311.1|360|363.3|305.6|277.8|280.6|195|219.4|284.4|347.8|347.8|412.8|443.9|469.4|455|474.4|508.5|406.4|400.4|470.1|500|540.3|528.1|592.2|622.7|650.2|683.8|674.6|536.4|484|523.3|562.5|588.7|560.4|373.8|264.8|224.3|180.7|155.7|159.1|196.9|249.2|244.7|261.4|288.1|273.7|274.8|210.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9360|10870|12480|12030|11260|11150|12700|15100|16950|16625|16125|15150|9700|8485|8630|7605|7840|6730|5815|6400|5965|4610|4260|4570|4710|4670|5390|6110|6745|6020|5930|5950|5900|6100|6350|6100|5600|6050|5850|6300|5950|5050|5000|4640|4510|4590|4135|3850|3705|3575|3520|3530|3630|3655|3495|3470|3220|3380|3515|3115|2740|2665|2775|2815|2470|2135|2160|2160|2260|2405|2860|2850|2970|3005|3115|3055|3155|3220|3115|3060|3220|3230|3195|2785|2505|2500|2360|2295|2345|2400|2510|2550|2310|2100|2140|2155|2045|2070|2175|2145|2140|2210|2265|2205|2075|2215|2210|2215|2615|2735|2765|2881.8|2977.3|2927.3|2931.8|3095.5|3190.8999|3263.6001|2918.2|2863.6001|2959.1001|3272.7|3440.8999|3950|4159.1001|4136.3999|4018.2|4004.5|3818.2|3863.6001|4004.5|4018.2|3840.8999|4318.2002|4122.7002|4100|3677.3|3645.5|3500|3150|3240.8999|3340.8999|3440.8999|3313.6001|3068.2|2972.7|3186.3999|3300|3295.5|2477.3|2581.8|2590.8999|2436.3999|2227.3|2336.3999|2359.1001|2290.8999|2595.5|2568.2|2518.2|2263.6001|2022.7|1436.4|1368.2|1563.6|1636.4|1590.9|1686.4|1695.5|1727.3|1563.6|1500|1527.3|1686.4|1750|1822.7|1759.1|1795.5|1904.5|1977.3|1813.6|1868.2|1768.2|1745.5|1904.5|1927.3|1981.8|2009.1|2290.8999|2227.3|1890.9|1713.6|1772.7|1881.8|1940.9|1663.6|1645.5|1681.8|1681.8|1722.7|1754.5|1790.9|1840.9|||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1480|1525|1550|1495|1490|1450|1435|1430|1590|1420|1425|1425|1490|1520|1545|1550|1545|1635|1575|1590|1650|1535|1585|1490|1540|1520|1550|1595|1700|1730|1745|1840|1880|1830|1700|1730|1750|1825|1990.3|1888.3|2019.4|2058.3|2082.5|2038.8|2126.2|2160.2|2048.5|2233|2354.3999|2422.3|2475.7|2470.8999|2500|2514.6001|2519.3999|2558.3|2368.8999|2233|2267|2184.5|2160.2|2106.8|2135.8999|2155.3|2009.7|2009.7|2131.1001|2179.6001|2262.1001|2315.5|2233|2315.5|2378.6001|2402.8999|2475.7|2490.3|2587.3999|2650.5|2694.2|2601.8999|2616.5|2669.8999|2597.1001|2509.7|2864.1001|3169.8999|3155.3|3092.2|2951.5|2995.1001|3004.8999|3111.7|2830.1001|2305.8|2223.3|2286.3999|2213.6001|2344.7|2650.5|2335|2160.2|2199|2228.2|2572.8|3009.7|3082.5|3252.3999|3155.3|3373.8|3398.1001|3301|3237.8999|3349.5|3529.1001|3771.8|3713.6001|3902.8999|3878.6001|3373.8|3432|3422.3|3883.5|3805.8|4757.2998|4951.5|5728.2002|5679.6001|5145.6001|6844.7002|7718.3999|8155.2998|8592.2002|8883.5|8495.0996|8495.0996|7502.2002|7458.1001|7281.6001|7722.8999|7767|7943.5|8164.2002|6178.2998|5428.1001|5648.7002|5075|5119.2002|5383.8999|4368.8999|4677.7998|4545.5|4254.2002|3795.2|3746.7|3442.2|3574.6001|3896.7|4258.6001|4077.7|4258.6001|4391|5119.2002|4589.6001|4060|3861.3999|3751.1001|3538.5|3442.2|3301.8|3237.6001|3686.8999|3787.2|3690.8999|3201.5|2186.5|2403.1001|2447.2|2206.5|1677|1713.1|1781.3|1965.8|1961.8|1825.4|1845.5|1568.6|1644.9|1023|958.8|962.9|942.8|866.6|842.5|838.5|842.5|822.4|886.6|842.5|878.6|862.6|842.5|862.6|818.4|||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2866.7|3146.7|3666.7|4213.2998|4280|4086.7|4333.2998|4093.3|4666.7002|4755.6001|5288.8999|5044.3999|5164.3999|4666.7002|5088.8999|4133.2998|3688.8999|2488.8999|2666.7|2097.8|2151.1001|1511.1|1205.9|1099.3|1045.9|868.1|888.9|823.7|814.8|871.1|1001.5|921.5|888.9|918.5|785.2|746.7|755.6|814.8|856.3|948.1|977.8|871.1|770.4|740.7|755.6|829.6|874.1|868.1|865.2|877|850.4|903.7|1028.1|1034.1|977.8|963|995.6|1102.2|1170.4|1214.8|1170.4|1285.9|1125.9|995.6|844.4|800|874.1|835.6|885.9|888.9|1081.5|974.8|1093.3|1280|1419.3|1659.3|1774.8|1534.8|1520|1520|1600|1629.6|1318.5|1161.5|1277|1274.1|1312.6|1120|1069.6|989.6|974.8|1037|921.5|915.8|983.2|1077.4|969.7|942.8|1266|1212.1|1373.7|1268.7|1292.9|1158.3|1400.7|1454.5|1185.2|1616.2|2181.8|2154.8999|2179.1001|2181.8|2321.8999|2418.8999|2356.8999|2532|2478.1001|2486.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1335|1357|1321|1335|1242|1200|924|845|858|848|594|599|682|745|548|470|444|459|420|419|385|387|385|436|450|484|501|494|518|508|480|429|450|474|450|394|500|540|530|564|595|648|638|599|616|637|680|698|714|691|700|705|760|760|774|831|730|762|758|647|627|645|662|695|677|558|587|610|670|690|755|765|805|780|793|820|852|848|809|797|778|759|748|680|733|770|785|809|815|824|774|727|704|633|625|610|578|607|628.6|623.8|595.2|642.9|704.8|664.8|643.8|697.1|723.8|766.7|849.5|913.3|925.7|981|926.7|929.5|907.6|847.6|841.9|809.5|733.3|752.4|801|828.6|923.8|1171.4|1219|1152.4|1161.9|1038.1|1171.4|1142.9|1181|1161.9|1200|1381|1342.9|1238.1|1168.8|1125.5|1073.6|1082.3|961|969.7|1013|926.4|874.5|865.8|917.7|1013|1082.3|995.7|1021.6|1021.6|1082.3|995.7|1064.9|969.7|726.4|891.8|864.9|818.2|770.6|818.2|627.7|571.4|593.1|606.1|640.7|679.7|709.1|720.3|747.2|856.3|749.8|793.9|761.9|707.4|705.6|727.3|730.7|793.1|757.6|697|659.7|683.1|727.3|744.6|817.3|831.2|952.4|917.7|831.2|822.5|909.1|1021.6|830.3|834.6|712.6|583.5|718.6|716.9|671|690|691.8|||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790|766|750|789|835|853|900|921|848|798|793|971|980|1000|935|1033|1189|964|870|825|854|716|654|638|692|705|787|871|828|721|635|593|545|501|495|461|493|545|555|554|595|610|649|637|618|590|510|528|539|550|542|531|566|582|505|498|495|464|440|408|380|394|405|404|360|330|361|370|389|394|450|458|453|469|446|455|494|513|430|425|420|403|340|294|328|348|360|380|388|407|422|420|363|368|362|369|364|400|440|448|402|380|365|328|350|371|403|419|463|510|489|449|479|526|527|555|604|600|454|535|665|732|905|921|838|737|714|720|800|878|955|958|952|949|988|1080|1110|1130|1080|1030|1020|1030|927|892|898|907|859|861.8|913.7|887.3|669.6|644.1|625.5|588.2|577.5|548|549|705.9|678.4|689.2|563.7|593.1|528.4|519.6|524.5|495.1|470.6|490.2|485.3|523.5|558.8|576.5|556.9|558.8|544.1|553.9|552.9|523.5|541.2|549|582.4|593.1|686.3|693.1|679.4|647.1|568.6|568.6|626.5|596.1|557.8|485.3|502.9|480.4|497.1|522.5|489.2|432.4|450|518.6|504.9|524.5|549|||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|6710|6525|7075|7250|7820|7040|6245|5985|6200|6525|5550|5345|5250|5700|5990|6175|5700|5090|4825|4625|4400|4325|4400|4550|4265|4010|4345|4795|4845|4640|4700|4620|4245|4490|4150|4350|4375|4685|4330|4915|4760|4730|4400|4375|4100|4175|4135|3890|3760|3860|3830|3950|4095|4075|4240|4220|4150|4050|4150|4175|4285|4260|3900|3705|3350|2985|3165|3130|3105|3325|3525|3550|3615|3675|3680|3655|3615|3735|3650|3365|3200|2650|2600|2350|2675|2750|2850|2695|3005|2800|2790|2665|2325|2260|2075|2085|2095|2205|2175|2200|2325|2475|2625|2400|2730|2975|3050|2850|3525|3210|3100|3195|3325|3575|3750|3885|3885|3820|2815|3195|3190|3250|3175|3975|4425|4080|4225|3750|4495|4825|4900|5200|5100|5550|5400|4850|4690|4675|4775|4900|4925|4650|4660|4370|4350|4075|4205|4450|4805|5050|4485|4480|4530|4220|3955|3645|3550|4485|4155|4230|4095|4000|3919|3095.2|3133.3|2971.3999|2761.8999|2933.3|3119|2719|3261.8999|3428.6001|3428.6001|3571.3999|3585.7|3452.3999|2785.7|2809.5|2914.3|2638.1001|2347.6001|2285.7|2100|2176.2|2490.5|2571.3999|2738.1001|2952.3999|3023.8|3038.1001|3090.5|3357.1001|3547.6001|3433.3|3085.7|2823.8|2738.1001|2727.3|3073.6001|3329|3268.3999|2463.2|2294.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|553|550|545|568|667|650|596|597|570|550|588|604|679|717|605|616|599|592|574|542|506|435|434|452|445|426|430|441|468|428|379|388|422|437|435|440|472|450|477|480|517|520|544|527|496|508|454|500|521|514|529|527|528|545|567|578|559|560|533|519|514|490|495|475|420|428|482|485|490|498|572|577|581|584|587|585|538|548|507|510|495|455|443|443|453|475|476|482|475|505|515|519|467|465|462|480|489|494|489|466|467|472|475|422|500|465|484|484|499|519|483|469|489|532|553|580|584|593|475|511|510|539|565|661|690|719|734|710|815|894|934|975|983|910|915|950|954|969|1050|1090|1090|1070|1010|982|945|964|984|1100|1150|1126.21|958.25|938.84|927.18|941.75|990.29|829.13|825.24|931.07|980.58|955.34|950.49|938.84|902.91|909.71|980.58|740.78|524.27|422.33|359.22|378.64|422.33|441.75|447.57|413.59|373.79|337.86|337.86|255.34|239.81|250.49|249.51|280.58|268.93|257.28|265.05|271.84|270.87|231.07|216.5|212.62|223.3|225.24|215.53|217.48|213.59|213.59|225.24|221.36|236.89|225.24|213.59|195.15|220.39|||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|996|1030|949|1040|1240|1201|1280|1350|1401|1249|1330|1029|1005|790|837|909|930|925|950|1048|788|655|642|690|704|680|674|752|775|735|793|869|931|910|875|854|875|909|992|1070|1160|1100|1050|905|922|949|969|975|980|976|980|979|1010|1230|1240|1260|1140|1150|1170|1050|1030|965|1000|978|888|823|855|875|841|968|1040|1030|1010|1020|1040|1050|1030|1100|1050|1070|1060|1050|989|895|935|959|939|935|900|900|923|908|829|760|765|830|810|828|843|829|818|891|910|925|963|1040|1050|1050|1110|1170|1120|1060|1090|1110|1130|1190|1170|1180|1140|1130|1080|1170|1090|1250|1360|1350|1380|1260|1390|1560|1770|1760|1690|1500|1440|1436.4|1436.4|1245.5|1318.2|1327.3|1300|1427.3|1318.2|1145.5|1154.5|1072.7|972.7|1045.5|1045.5|1072.7|1072.7|1100|1100|1054.5|954.5|871.8|863.6|1081.8|1018.2|1036.4|927.3|1136.4|1172.7|1136.4|954.5|954.5|981.8|972.7|854.5|1009.1|1081.8|1118.2|945.5|927.3|729.1|779.1|755.5|682.6|651.2|633.9|623.1|719|702.5|640.5|715.7|696.7|611.6|561.2|563.6|524|543|541.3|494.2|460.3|429.8|446.3|446.3|446.3|490.1|482.6|502.5|403.8|417.2|||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1719|1450|1480|1447|1450|1455|1171|1054|894|924|726|728|785|841|788|718|875|710|690|736|618|535|546|529|542|550|479|477|510|465|484|550|645|606|589|561|537|581|737|795|860|942|900|817|895|915|970|1170|1210|1210|1220|1180|1200|1210|1180|1170|1150|1090|1100|1010|991|990|998|1010|980|929|1020|1010|1010|1090|1090|1100|1070|1090|1160|1180|1180|1240|1220|1200|1270|1250|1170|1070|1190|1330|1380|1370|1360|1450|1390|1480|1280|1200|1180|1240|1200|1190|1360|1260|1290|1310|1420|1380|2066.7|1438.1|1552.4|1504.8|1733.3|1819|1714.3|1741.5|1859.4|1941|1995.5|2122.3999|1977.3|1877.6|1832.2|1868.5|1995.5|2104.3|1968.3|2585|2956.8999|3138.3|2657.6001|2657.6001|2485.3|2675.7|2648.5|2585|2585|2702.8999|2675.7|2494.3|2566.8999|2576|2222.2|2176.8999|2086.2|2131.5|2204.1001|2086.2|2022.7|2077.1001|2340.1001|2312.8999|2494.3|2585|2721.1001|2839|2666.7|2630.3999|2675.7|2630.3999|2684.8|2947.8|3238.1001|3229|3174.6001|3102|3065.8|3065.8|3328.8|3346.8999|3346.8999|3038.5|3029.5|2857.1001|3274.3999|3582.8|3047.6001|2884.3999|2839|2589.2|2539.7|2638.6001|2514.8999|2531.3999|2514.8999|2655.1001|2679.8999|3017.8999|3034.3999|3397.2|3586.8999|4272.7998|4490.2002|4902.5|4287.7998|4302.7998|4497.7002|4385.2002|2968.5|3050.8999|3118.3999|3290.8|3380.1001|3134.7|2473.7|2446.5|2317|||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2295|2110|2020|1978|2050|1853|1601|1505|1509|1550|1468|1265|1435|1560|1602|1615|1474|1403|1458|1489|1414|1326|1325|1344|1395|1393|1370|1427|1503|1449|1614|1730|1830|1950|1960|1820|1790|1820|1840|2020|2020|1930|1880|1740|1690|1720|1650|1660|1650|1580|1540|1550|1580|1600|1510|1520|1460|1450|1350|1270|1210|1290|1310|1290|1170|1050|1140|1150|1170|1300|1420|1430|1440|1490|1510|1520|1550|1610|1600|1540|1640|1680|1620|1330|1310|1380|1400|1340|1210|1220|1250|1220|1170|927|840|871|885|966|1000|1020|995|1050|1080|1050|1110|1150|1140|1180|1240|1310|1260|1370|1470|1490|1500|1560|1560|1480|1460|1420|1320|1340|1360|1600|1710|1630|1610|1580|1570|1710|1820|1720|1570|1600|1620|1660|1640|1590|1600|1710|1640|1600|1510|1470|1400|1360|1460|1540|1580|1610|1690|1730|1720|1690|1720|1590|1640|2010|1900|1770|1830|1890|1810|1730|1780|1850|1780|1860|1780|1920|1930|1590|1300|1270|1220|1250|1160|879|900|925|912|883|727|738|803|813|870|900|943|939|957|1010|992|949|947|885|845|858|938|990|1020|917|930|||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|720|787|791|853|856|749|729|700|700|730|765|791|784|800|840|899|985|1050|999|973|835|860|845|874|877|890|752|789|890|794|780|775|853|829|845|825|905|892|1190|1210|1260|1310|1360|1400|1380|1350|1400|1600|1650|1630|1620|1650|1650|1700|1710|1630|1650|1720|1750|1700|1420|1550|1650|1570|1530|1430|1550|1540|1560|1700|1740|1680|1710|1880|1980|2050|2060|2130|2130|2130|2330|2310|2250|2150|2290|2350|2350|2250|2000|2020|2240|2270|2090|1900|1870|1900|1950|1970|2020|2050|1980|1960|1960|1810|1800|1800|1650|1660|1790|1870|1790|1820|1850|1780|1850|1900|1736.4|1609.1|1281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1240|1245|1400|1475|1895|1785|1425|1500|1320|1560|1600|1665|1655|1675|1835|1925|1550|1490|1560|1540|1425|1390|1350|1300|1280|1115|1240|1520|1705|1625|1585|2145|2315|2345|2220|2155|2025|1975|1980|2100|2215|2350|2315|2060|1815|1915|1765|1885|2075|2115|2130|2295|2475|2460|2280|2335|2120|2120|2160|1875|1640|1550|1635|1675|1520|1480|1630|1620|1770|2275|1935|1900|2050|2095|2160|2165|2160|2375|2295|2105|2130|2190|2145|1900|2230|2375|2500|2525|2490|2580|2585|2450|2225|2050|1995|2090|2195|2260|2405|2225|2175|2490|2670|2585|2925|3200|3515|3475|3800|4020|4000|3250|3465|3900|3860|3865|3970|4045|3000|3110|3175|3455|3570|4075|4600|5100|5150|5200|4711.5|5192.2998|5480.7998|5865.3999|5817.2998|5432.7002|5384.6001|6250|6298.1001|6009.6001|6298.1001|6682.7002|5480.7998|5192.2998|4951.8999|4750|4682.7002|4538.5|4519.2002|4394.2002|3778.8|3740.3999|3413.5|3288.5|3269.2|2817.3|2644.2|2182.7|1976|2235.6001|2004.8|1774|1721.2|1995.2|1947.1|1875|2067.3|1456.7|1274|1346.2|1476|1105.8|1298.1|1274|1298.1|1317.3|1153.8|1105.8|1081.7|1043.3|1043.3|1048.1|1139.4|1298.1|1365.4|1408.7|1331.7|1201.9|1182.7|1221.2|1201.9|1105.8|1158.7|1221.2|1187.5|1134.6|1057.7|1052.9|1043.3|1033.7|1144.2|1230.8|1139.4|1038.5|1115.4|||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1166|1262|1282|1194|1014|1062|976|774|678|614|610|508|640|854|1124|1074|1118|1062|1200|1150|1036|886|800|890|906|940|1070|1178|1246|1178|1222|1170|1156|1120|1042|1060|1218|1330|1444|1488|1614|1716|1796|1708|1660|1698|1600|1728|1874|1880|1900|1914|1944|2060|2140|2220|2120|2180|2140|1888|1788|1694|1766|1682|1480|1380|1568|1540|1496|1640|1898|1846|1906|2020|1962|1930|1948|2020|1924|1858|1876|1850|1926|1776|1728|1868|2020|2200|2220|2260|2320|2180|1616|1330|1330|1424|1448|1460|1588|1514|1560|1592|1672|1624|2000|2080|2180|2240|2300|2420|2200|2320|2440|2620|2720|2720|2600|2620|2360|2320|2580|2640|3260|3380|3260|3420|3360|2820|3600|4580|4560|4920|4680|3580|2840|2900|2840|2900|3000|3180|2860|3132.1001|3094.3|2867.8999|2943.3999|2528.3|2566|2660.3999|2830.2|3018.8999|3018.8999|2962.3|2924.5|2773.6001|2547.2|2717|2698.1001|3358.5|3075.5|3509.3999|3320.8|2867.8999|3018.8999|3000|2754.7|2641.5|2867.8999|2962.3|2924.5|3150.8999|3396.2|3415.1001|3301.8999|3547.2|4037.7|4188.7002|4245.2998|3566|3849.1001|3660.3999|3717|3792.5|3528.3|3471.7|3849.1001|3773.6001|3603.8|3660.3999|3754.7|2943.3999|2754.7|2849.1001|3018.8999|3132.1001|2679.2|2792.5|3226.3999|3358.5|3679.2|3584.8999|3000|2777.8|2498.3|||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4970|5280|5520|5770|6510|6340|4730|4430|5000|4130|1530|1480|1750|2050|2130|2200|2450|2590|2760|3130|2850|2570|2290|2360|2430|2530|2400|2130|2030|1830|1950|2120|2420|2310|2250|2490|2550|2600|2500|2980|3600|3600|3700|3400|3550|3640|3820|4400|4850|5000|4890|4970|5380|5480|5510|5550|5290|5170|5180|4830|4780|4410|4060|4050|3840|3820|4070|4140|4670|5750|6100|4800|4910|5350|5470|5720|5490|5520|5330|5190|5720|5730|5400|4700|5330|5970|6360|6380|6100|6490|6620|6410|5680|5360|5360|5600|5600|5840|5830|5380|4360|4600|4900|4650|5350|5900|6400|6130|6980|7100|7020|6580|6710|7400|7350|7700|8160|8570|6530|6440|5990|6250|5780|7430|7840|8130|8140|7120|8300|9230|9450|9750|9500|9390|9200|9490|9460|9650|10300|10000|10400|9780|8150|7380|7200|7480|6300|6450|7200|7000|6730|6430|6070|5750|6330|5850|5850|6600|6415.1001|6217|5452.7998|5886.7998|6103.7998|5754.7002|5283|4084.8999|3915.1001|3707.5|3537.7|3160.3999|3990.6001|3915.1001|4056.6001|3839.6001|3726.3999|3679.2|3537.7|3198.1001|2660.3999|2773.6001|2830.2|3113.2|3169.8|3122.6001|3424.5|3245.3|3396.2|3849.1001|2594.3|2481.1001|2650.8999|2481.1001|2490.6001|2037.7|1867.9|1801.9|2132.1001|2358.5|1698.1|1773.6|1792.5|1594.3|1641.5|||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|656|637|567|520|549|493|430|386|356|388|404|410|434|420|445|495|490|491|530|542|518|408|392|450|480|428|433|594|689|650|670|760|882|917|870|910|915|1040|995|995|1020|1060|975|915|908|925|790|800|855|875|870|831|878|884|864|862|856|768|794|749|695|710|727|745|638|580|575|560|590|704|711|593|644|655|677|695|710|734|734|698|714|720|710|677|760|775|780|775|773|794|824|778|720|582|595|620|615|656|769|765|625|720|771|803|887|937|1050|1050|1150|1220|1190|1180|1170|1170|1290|1330|1272.7|1172.7|945.5|954.5|936.4|1009.1|1163.6|1363.6|1490.9|1581.8|1563.6|1427.3|1754.5|1890.9|1972.7|2254.5|2218.2|2036.4|2018.2|2036.4|2018.2|1754.5|1818.2|1854.5|1890.9|2090.8999|1536.4|1527.3|1590.9|1500|1272.7|1309.1|1263.6|1327.3|1318.2|1327.3|1318.2|1290.9|1172.7|1063.6|1281.8|1436.4|1454.5|1500|1536.4|1790.9|1945.5|1954.5|1709.1|1472.7|1500|1563.6|1454.5|1418.2|1518.2|1563.6|1581.8|1481.8|1454.5|1545.5|1627.3|1090.9|1000|1057.9|892.6|867.8|859.5|731.4|759.5|693.4|566.1|474.4|481|427.8|446.9|459.9|440|415.5|359.7|358.9|376.5|382.6|451.5|447.7|429.3|332.9|352|||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|536|646|659|688|725|687|687|605|596|569|599|520|620|648|788|860|886|918|930|900|779|770|546|577|615|690|750|770|801|796|806|780|702|730|660|750|750|760|725|728|760|825|850|837|795|825|865|874|825|825|836|859|959|955|965|967|908|919|920|862|825|837|827|810|710|656|729|734|766|800|965|969|980.6|1000|964.1|1000|1029.1|1087.4|1058.3|990.3|980.6|892.2|873.8|853.4|873.8|878.6|868.9|873.8|857.3|961.2|940.8|905.8|912.6|904.9|867|810.7|816.5|854.4|901|868.9|859.2|898.1|912.6|907.8|843.7|794.2|780.6|751.3|744|760.4|727.7|699.6|707.7|743.1|756.7|789.4|814.8|814.8|662.4|840.4|941.3|992.2|992.2|1255|1365.3|1322.9|1339.8|1204.2|1305.9|1356.8|1390.7|1416.2|1374.1|1436.9|1319.1|1193.5|1162.1|1083.6|1036.4|1028.6|863.7|942.2|910.8|863.7|816.6|785.2|840.1|855.9|895.1|895.1|973.6|785.2|714.5|702.7|651.7|624.2|549.6|673.7|628.1|617.2|582.6|667.4|479|369|411.4|376.9|355.7|365.1|341.6|360.4|333.7|356.5|412.2|380.8|337.6|290.5|293.7|294.4|282.7|298.4|298.4|308.6|298.4|294.4|341.6|255.2|231.6|235.6|239.5|239.5|249.7|262.3|267|243.4|223.8|219.9|231.6|235.6|234.8|235.6|235.6|241.8|243.4|||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|750|937.5|987.5|1056.2|1062.5|1160|1150|1037.5|950|843.8|937.5|1033.8|1062.5|895|875|787.5|736.2|718.8|545|450|487.5|430|321.2|268.8|230|215|227.5|227.5|218.8|187.5|206.2|212.5|228.8|250|241.2|221.2|260|281.2|245|280|322.5|321.2|311.2|275|296.9|360.4|406.2|438.5|442.7|506.2|535.4|541.7|541.7|506.2|458.3|442.7|385.4|373.3|427.1|399.3|366.3|364.6|399.3|416.7|323.8|325.5|325.5|350.7|414.5|397.9|505.6|506.4|542.5|557.7|553.4|564.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3219.7|3787.8999|3734.8|3431.8|3068.2|3106.1001|2992.3999|2409.1001|2522.7|2712.1001|2651.5|3295.5|3772.7|2954.5|2757.6001|2878.8|2666.7|2878.8|2537.8999|2734.8|2795.5|2231.1001|2106.1001|1988.6|1871.2|1878.8|1893.9|1537.9|1659.1|1515.2|1507.6|1537.9|1568.2|1674.2|1795.5|1931.8|1947|1772.7|2500|2386.3999|2500|2386.3999|2537.8999|2575.8|2913.2|2823.7|2782.3999|2754.8|2630.8999|2858.1001|2961.3999|3071.6001|3133.6001|3099.2|3016.5|3236.8999|3236.8999|3161.8|3130.5|2848.7|2836.2|2911.3|3368.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1250|1215|1229|1388|1371|1648|1730|1809|2050|1691|1750|1710|1760|1880|2075|2050|2265|1740|1888|1650|1377|1409|1443|1470|1450|1390|1335|1345|1275|1177|1252|1350|1340|1380|1460|1400|1340|1290|1520|1520|1520|1480|1410|1270|1200|1160|1190|1230|1340|1360|1390|1440|1510|1410|1410|1390|1320|1330|1230|1150|1170|1130|1270|1130|1030|927|930|936|979|1190|1210|1250|1310|1280|1300|1340|1520|1430|1390|1390|1460|1260|1080|964|979|940|974|949|990|1020|1040|951|873|863|865|828|833|882|872|819|779|778|736|680|680|670|650|725|775|695|692|694|715|735|744|719|712|661|690|695|720|818|860|923|982|950|1020|902|999|1040|1010|949|975|970|986|918|942|935|920|860|852|824|795|765|765|731|759|805|821|795|792|699|655|640|630|600|705|670|675|668|668|615|580|597|541|550|590|600|580|616|647|759|778|540|540|530|514|513|522|519|523|541|540|612|608|580|605|635|550|539|540|471|441|470|525|439|430|454|480|473|500|495|||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|364.4|406.2|418.8|426.2|462.5|437.5|431.2|400|437.5|450|330|393.8|423.8|481.2|563.8|456.2|516.2|510|297.5|285|233.8|206.2|168.8|175|174.9|150|173.8|194.4|182.5|167.5|172.6|148.8|150|157.5|152.5|176.2|185|196.2|220|238.8|250|248.8|247.5|233.8|242.5|245|256.2|256.2|293.8|290|320|338.8|343.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|178|200|200|201|238|213|180|220|221|206|230|245|320|357|410|442|440|387|400|360|345|326|327|330|340|395|410|410|460|415|414|450|475|496|481|565|576|530|570|685|849|845|898|909|841|820|833|950|1000|1030|1040|1030|1080|1060|1100|1050|950|979|955|879|878|860|808|809|740|676|783|792|795|970|995|930|968|995|950|920|931|867|835|824|826|860|775|713|831|849|925|950|962|1060|1140|1190|955|871|860|890|915|955|985|975|981|1210|1450|1330|1454.5|1500|1527.3|1500|1763.6|1781.8|1727.3|1972.7|2036.4|2090.8999|2218.2|2209.1001|1966.9|1818.2|1570.2|1752.1|1884.3|1975.2|2024.8|2198.3|2297.5|2157|1975.2|1719|1908.3|2021|2103.7|2118.7|1833.2|1983.5|1682.9|1536.8|1331.9|1379.7|1366|1318.2|1366|1161.1|1188.4|942.6|887.9|874.3|881.7|931.4|788.6|832|850.7|757.5|652|587.1|510.8|502.4|479.8|452.1|435.2|408.1|377.6|321.8|316.1|263.6|251.2|247.8|263.6|239.3|230.3|231.4|257.4|279.4|301.4|295.2|269.8|259.7|270.4|259.7|259.7|243.3|234.3|254|287.9|307.1|339.2|310.5|230.3|225.2|201|231.4|206.6|220.1|245.5|183.5|183.5|189.1|197|191.4|191.9|191.9|191.9|200.4|211.7|||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1890|1950|1800|1900|2530|2250|1690|1850|1880|2030|2170|2140|2450|2820|3050|3290|3680|3790|4200|4020|3490|3330|2930|2950|2970|3130|3230|2920|2930|2550|2200|2400|3100|3290|2790|3590|3580|3650|3720|3890|4440|4840|4740|4190|4430|4640|4890|5380|5650|5760|5740|5970|6290|6550|6690|6680|6450|6350|6250|5800|5750|5580|5460|5050|4800|4550|4890|5100|5500|6260|6490|6030|6120|6530|6500|6930|6730|6290|6050|5930|6160|6200|5890|5320|6000|6250|6420|6400|6280|6770|6940|6690|5880|5720|5820|5950|5640|5900|5950|5550|4480|5050|5300|5300|5930|6280|6850|6500|7130|7320|7000|6650|6670|6990|7100|7380|7530|7700|6860|6650|7140|7230|6700|7840|8600|9100|9050|7920|9500|10500|11300|12500|11100|10900|10100|10400|10500|10600|11600|11600|11200|11400|10500|10300|11000|10300|9600|10100|10500|10700|10200|8670|9280|7840|7000|7780|7810|8110|8590|8700|7650|8490|7440|7450|6950|6660|6480|6250|5700|6100|6450|6210|5750|5440|4630|4650|4680|3460|3300|3390|3390|3860|3930|3780|3850|3780|3890|4110|4040|3600|3430|3280|3210|3080|3090|3230|3740|3700|2990|2790|2160|1820|1910|||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|900|835|850|835|935|870|825|875|975|1000|1065|1200|1235|1260|1250|1415|1435|1450|1485|1505|1535|1070|1105|1240|1285|1310|1250|1465|1680|1500|1515|1850|2150|2010|2020|1565|2110|2365|2480|2545|2715|2715|2565|2375|2600|2900|3045|3240|3575|3655|3615|3615|3900|4100|4105|4090|3835|3715|3725|3450|3345|3365|3625|3340|2985|2775|3095|2985|3200|3570|3705|3090|3215|3305|3575|3450|3465|3545|3555|3580|3530|3745|3670|3360|3315|3450|3465|3430|3425|3630|3925|4090|3575|3220|3250|3435|3430|3500|3775|3820|3450|3685|3850|3750|3995|4185|4500|4325|4695|4770|4675|4650|4740|4990|5100|5400|5500|5300|5000|5350|5200|5650|5400|6100|6850|7100|7250|6350|7400|7900|8250|8700|8550|8350|8150|8900|9150|8650|9200|9750|9950|9000|6950|6400|6200|6000|5200|4740|4700|5050|4975|4950|4975|4825|4605|5000|5450|5600|5550|5650|5350|6450|6650|6900|5800|5300|5050|4775|4345|5350|5100|4250|3175|2925|2605|2395|2475|1865|1670|1710|1790|2260|2250|1835|1765|1410|1190|1160|1085|1000|1050|1050|1010|1000|1045|1065|1100|1085|1120|1195|1105|1100|1190|||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|523|482|406|426|435|374|330|324|297|322|341|329|366|380|425|440|469|423|450|430|386|388|369|364|375|345|411|474|500|455|444|379|410|404|334|342|377|392|415|471|468|474|477|450|416|450|438|455|498|515|506|513|544|558|595|589|564|604|538|511|491|495|520|480|440|418|466|470|485|501|540|540|565|598|598|597|576|605|603|609|617|561|538|499|525|551|553|573|570|643|635|604|500|421|412|430|496|501|490|485|450|507|533|512|585|590|599|631|680|718|670|639|696|735|760|800|790|806|650|709|765|828|774|838|924|938|960|847|1020|1080|1140|1180|1200|1140|1140|1170|1150|1170|1210|1310|1190|952|855|804|750|708|706|756|835|797|769|730|715|655|669|618|615|695|716|677|648|668|644|622|615|430|380|386|385|375|395|420|472|446|429|410|377|415|396|357.3|345.5|356.4|350|349.1|376.4|378.2|363.6|360|344.5|343.6|347.3|363.6|369.1|379.1|359.1|364.5|362.7|401.8|468.2|471.8|499.1|405.5|417.3|||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4770|5440|6500|6870|6720|8340|8370|9100|6920|5930|6120|6240|4980|4050|3530|2635|2250|2120|1800|1735|1569|1384|1475|1475|1394|1321|1551|1810|1650|1603|1694|1580|1550|1400|1340|1350|1440|1510|1510|2350|2390|2110|1890|1720|1600|1600|1650|1650|1580|1510|1470|1380|1420|1420|1250|1260|1070|1120|1150|1140|1050|1080|1090|1050|975|870|929|929|985|1010|1150|1170|1100|1160|1170|1220|1280|1340|1230|1200|1220|1130|1010|900|856|907|910|902|928|880|825|755|667|652|609|569|575|619|630|630|706|710|757|698|770|800|840|860|931|982|889|915|975|955|1150|1190|1040|979|820|900|1030|1080|1380|1690|1810|1590|1650|1450|1490|1620|1620|1580|1560|1640|1620|1590|1530|1570|1670|1710|1380|1240|1200|1140|1070|1090|1180|1260|1310|1260|1280|1300|1320|1270|1220|1250|1170|1650|1560|1580|1590|1360|1140|978|1200|1250|1250|1360|1380|1450|999|996|1000|1200|1170|1080|970|1010|989|988|940|926|861|919|930|930|1090|1120|1180|1166.7|1016.7|991.7|966.7|1066.7|1041.7|958.3|792.5|829.2|991.7|1041.7|1133.3|1183.3|1053|||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2300|2290|2430|2350|2790|2775|2670|2605|3260|3150|2600|1730|1570|1629|1708|1745|1310|1015|880|888|802|759|775|693|705|675|610|621|645|576|570|644|689|598|599|601|577|640|734|776|830|892|841|710|765|772|809|1000|1060|1130|1160|1180|1140|1180|1220|1270|1200|1390|1350|1070|1090|901|799|833|725|736|728|730|726|778|800|800|796|810|802|817|818|850|845|862|815|818|830|735|712|777|790|710|700|758|758|720|670|650|644|680|682|746|725|656|646|677|693|687|838|825|858|845|878|920|963|800|805|817|881|915|855|860|685|739|750|750|800|900|975|975|980|901|1040|1180|1160|1200|1100|1170|1070|1020|950|960|1020|1030|911|900|909|863|845|848|910|871|932|970|989|980|995|1000|912|910|980|1150|1280|1220|1200|1290|1210|1220|1280|995|984|892|908|883|935|1010|1150|1120|845|738|652|665|600|604|650|669|729|735|758|728|759|759|749|757|805|860|848|800|738|709|750|754|631|615|553|488|515|||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1640|1640|1550|1634|1960|2120|2112|1810|1714|1600|1836|1820|1870|2140|2180|2280|2460|2620|2240|2222|2318|1830|1998|2126|2148|1998|1916|2250|2300|2092|2020|2060|2300|2300|2280|2000|2320|2540|3100|2860|3200|3400|3300|2900|2640|2880|2820|3060|3240|3420|3320|3120|3420|3500|3560|3460|3260|3360|3380|3360|3180|2940|3000|2860|2440|2320|2480|2460|2580|2640|3000|3020|2820|2860|3020|3160|3300|2900|2840|2840|2980|2680|2580|2280|2500|2560|2620|2600|2640|2640|2700|2700|2260|1998|1892|1820|1728|1706|2180|2080|2040|2460|2580|2840|3120|3440|3520|3440|3600|3620|3480|3320|3440|4380|4480|4720|4860|4600|4420|4660|4800|4900|4660|6000|6640|6240|6200|6320|6660|7400|8340|8780|7080|6640|6900|6200|5940|6220|6440|6400|5980|5920|6060|5780|5400|5200|5360|5580|4780|4820|4600|4800|4060|3960|3320|3140|3300|3800|3560|3640|3600|3920|3140|3080|2800|2720|3000|3000|3080|2640|2460|2700|2560|2400|2000|1410|1440|1300|1080|1200|1110|974|954|920|870|922|780|750|720|760|750|730|750|738|740|760|770|766|766|760|760|760|770|||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7490|7280|7250|6820|7150|7560|7700|8080|7560|6280|6080|6190|6420|6050|5850|6360|6340|5790|6000|5570|4980|4300|4410|4400|4350|4150|3850|3760|3840|3690|3770|3790|3550|3700|3710|3850|3750|3830|3620|3640|3630|3300|3020|2950|2650|2730|2460|2440|2250|2070|2060|1900|1970|1980|1840|1810|1720|1780|1780|1700|1530|1480|1420|1350|1200|1150|1160|1150|1160|1240|1250|1250|1230|1240|1280|1280|1240|1230|1280|1300|1340|1340|1320|1230|1320|1370|1390|1320|1340|1360|1400|1430|1410|1340|1290|1310|1290|1260|1320|1270|1130|1120|1180|1080|1250|1290|1350|1390|1540|1620|1580|1600|1610|1640|1730|1840|1860|1820|1760|1770|1770|1850|1620|1700|1730|1780|1870|1980|2110|2410|2410|2400|2430|2510|2560|2620|2500|2420|2540|2560|2470|2600|2840|2720|2550|2580|2780|2800|2770|2870|3050|3110|3060|2909.1001|2854.5|2818.2|2827.3|3181.8|3227.3|3218.2|2936.3999|3136.3999|3318.2|3345.5|3009.1001|2909.1001|2454.5|2409.1001|2145.5|2018.2|2072.7|2036.4|1745.5|1527.3|1518.2|1500|1354.5|1018.2|936.4|936.4|831.8|877.3|857.3|863.6|770.9|806.4|827.3|870.9|826.4|863.6|763.6|749.1|751.8|780.9|714.5|718.2|729.1|707.3|658.2|672.7|645.5|677.3|713.6|||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4430|4610|4390|4410|5040|4650|5120|4730|5600|6250|4100|3600|3420|3020|2165|1825|1830|1790|1631|1685|1575|1359|1359|1298|1320|1272|1393|1740|1780|1750|1810|1705|1650|1740|1840|1950|2110|2160|2180|2100|2380|2350|2230|1980|1820|1830|1860|1920|1900|1880|1830|1790|1940|2040|1790|1790|1820|1820|1860|1770|1730|1570|1600|1630|1400|1340|1390|1430|1390|1530|1670|1670|1690|1730|1680|1740|1720|1810|1870|1800|1930|2020|1850|1440|1500|1570|1450|1470|1490|1470|1500|1510|1260|1020|1000|1010|951|1070|1140|1150|1230|1230|1330|1210|1390|1640|1630|1800|2000|2200|1950|2090|2150|2230|2380|2350|2380|2330|2180|2200|2390|2400|2500|3040|3190|3080|3000|2710|3000|3250|3340|3360|3170|3200|3220|2790|2590|2640|2550|2600|2570|2760|2840|2850|2890|2600|2740|2530|2600|2720|2870|2760|2440|2480|2290|2180|2070|2240|2247.6001|2285.7|2190.5|2400|2219|2171.3999|1971.4|1523.8|1466.7|1561.9|1523.8|1333.3|1495.2|1600|1638.1|1542.9|1257.1|1209.5|1352.4|1038.1|821|842.9|814.3|847.6|856.2|857.1|900|904.8|827.6|745.7|790.5|817.1|819|838.1|828.6|790.5|789.5|736.2|771.4|742.9|866.7|894.3|760|752.4|785.7|||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12200|14300|16080|17200|16190|15390|15200|17010|14350|11300|15270|15010|12470|12750|13760|13980|13030|12320|10730|9520|9960|9840|10410|10350|10750|8900|9970|10600|11350|10940|11310|11000|10400|10000|10600|11500|11800|11900|11100|10600|10200|9150|9480|9240|8640|8580|7860|7610|7630|7060|6940|6440|6510|6740|6250|6120|5540|5390|5650|5400|5680|5450|5140|5170|4540|3980|3940|4100|4270|4420|4850|4900|4820|4760|4490|4560|4930|5050|4800|4790|4600|4550|4240|3960|3930|3970|4030|4120|4170|4130|4120|4250|4050|3570|3590|3720|3570|3550|3750|3750|4300|4330|4510|4500|4090|4740|4750|4670|5300|5700|5900|6220|6440|6080|5730|5930|6010|5690|4700|4650|5220|5800|6250|7230|7620|7590|7100|6970|6450|6350|6540|5770|5740|6750|5960|6340|6220|5950|5350|4490|4280|4590|4840|5030|4560|4390|4950|5510|5470|4550|4760|4920|4770|4750|5100|4990|4790|5620|5670|5690|5610|4300|3480|3150|3910|3900|3810|4180|4300|4350|3680|3520|3700|4200|4330|4330|4080|4400|4550|4760|4300|4280|4300|4480|4740|4850|5118.2002|5227.2998|5990.8999|5990.8999|5190.8999|4800|4727.2998|5009.1001|5300|5363.6001|4772.7002|4636.3999|5454.5|6127.2998|6472.7002|6600|6454.5|||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2630|2495|2395|2370|2675|2605|2715|2475|2365|2400|2560|2450|2715|2800|2605|2555|2550|2675|2620|2700|2420|2240|2120|2185|2220|2095|1995|2100|2250|2100|2090|2000|2120|2095|1870|1835|2065|2175|2450|2600|2700|2735|2835|2580|2475|2515|2620|2735|2765|2815|2850|2915|2985|3030|2910|3010|2995|2950|2825|2675|2690|2535|2650|2485|2345|2235|2425|2430|2410|2530|2655|2760|2855|2875|3000|3025|2925|2885|2835|2780|2455|2410|2350|2200|2360|2490|2475|2495|2485|2520|2550|2545|2185|2070|2060|2135|2100|2140|2300|2295|2175|2275|2385|2295|2530|2675|2675|2685|2840|2985|2925|2775|2850|3050|2960|3000|3200|3250|2695|2805|2850|2950|3150|3535|3825|3915|3970|3800|4275|4725|4900|4920|4810|4775|4700|5000|4965|4570|4725|4635|4350|4535|4415|4050|3925|3950|4050|4090|4420|4500|4335|4280|4255|4055|4065|3945|3945|4725|4835|4760|4250|4450|4240|4240|4625|3995|3625|3715|3620|3765|4100|3300|2695|2775|2625|2815|2850|2500|2480|2490|2620|2820|2695|2530|2465|2490|2325|2415|2320|2300|2360|2195|2160|2150|2060|1955|2060|2145|2305|2235|2240|1960|2135|||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1625|1600|1620|1765|1850|1800|1855|1925|1560|1535|1550|1550|1640|1695|1740|1750|1575|1427.5|1455|1320|1267.5|1270|1310|1390|1392.5|1362.5|1520|1410|1222.5|1160|1060|1012.5|950|1070|1035|1010|1070|1235|1145|1195|1220|1120|1025|965|900|930|840|820|775|755|730|720|695|705|685|680|605|595|560|472.5|446.5|422.5|395|409.5|397.5|358|385|392.5|404.5|430|467.5|471|480|510|515|550|630|477|459.5|460|485|459|440|412.5|472.5|515|530|535|525|555|550|479|477|437.5|440.5|444.5|411|427.5|475|422.5|432.5|480.5|505|415|515|515|480|530|575|580|575|580|610|660|635|625|635|610|505|585|650|705|700|870|955|945|920|830|930|1040|1035|985|1000|1000|1009.1|1000|986.4|963.6|936.4|872.7|850|854.5|904.5|831.8|818.2|840.9|1100|1068.2|786.4|813.6|836.4|840.9|827.3|827.3|854.5|750|777.3|854.5|881.8|886.4|881.8|954.5|995.5|900|1004.5|840.9|695.5|718.2|718.2|636.4|659.1|727.3|754.5|740.9|768.2|668.2|622.7|645.5|650|659.1|650|672.7|688.8|699.3|664.3|664.3|699.3|678.3|699.3|723.8|727.3|629.4|611.9|786.7|646.9|667.8|611.9|615.4|657.3|674.8|716.8|751.7|769.2|||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2540|2750|2760|2705|2770|2840|2895|2770|2820|2960|2925|3070|3160|3280|3300|3450|3600|3100|3150|3255|2950|2935|2995|3145|3220|2950|3050|3405|3600|3350|3250|3425|3450|3240|3300|2995|2985|3200|3370|3775|3830|4035|3025|2895|3000|2750|2815|3070|3145|3200|3250|3195|3350|3415|3535|3580|3275|3385|3477.7|3482.3999|2934.5|3115.6001|3296.7|3761|3110.8999|3013.3999|3185.2|3222.3999|3227|3389.5|3552|3668.1001|3937.3999|3756.3|3904.8999|4039.6001|4174.2002|4364.6001|4225.2998|4178.8999|4202.1001|4736|4736|4178.8999|4401.7002|4828.8999|5571.7998|5850.3999|5711.1001|4968.2002|5061.1001|4513.2002|3621.7|3491.7|3668.1001|3877|3761|4132.3999|4271.7002|4086|3691.3|3872.3999|4039.6001|4411|4921.7998|5107.5|5711.1001|6053.7002|6053.7002|6011.3999|6138.3999|6138.3999|6942.7002|7660.3999|7539.3999|8063.6001|8668.2998|9152.2002|8466.7998|10079.5|6894.3999|7378.2002|8587.7002|9273.0996|9636|9756.9004|10079.5|10079.5|10240.7002|10402|10523|10482.7002|10482.7002|10281.0996|10119.7998|9716.5996|9273.0996|9676.2998|8466.7998|8668.2998|9071.5|9716.5996|8749|8869.9004|7257.2002|7862|9192.5|9998.7998|10079.5|10966.5|10442.2998|10845.5|9998.7998|8063.6001|6773.3999|4717.2002|3802|4717.2002|5039.7002|5160.7002|4959.1001|5281.6001|4027.8|4394.6001|3423|3427|3467.3|2479.5|2419.1001|2540|2947.2|2862.6001|2854.5|2761.8|3031.8999|2701.3|2620.7|2661|2257.8|2282|2298.1001|2278|2419.1001|2620.7|2915|2741.6001|2459.3999|2612.6001|2701.3|2705.3|3023.8|1564.3|1532.1|1536.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|862|830|832.5|800|835|850|790.8|791.7|900|812.5|866.7|966.7|1051.7|1125|1198.3|1283.3|1325|1416.7|1325|1337.5|1350|1350|1358.3|1357.5|1470.8|1500|1516.7|1541.7|1570.8|1525|1479.2|1491.7|1566.7|1441.7|1450|1416.7|1500|1541.7|1575|1516.7|1516.7|1566.7|1500|1358.3|1341.7|1366.7|1466.7|1550|1558.3|1541.7|1566.7|1558.3|1683.3|1708.3|1625|1633.3|1575|1575|1550|1550|1458.3|1433.3|1475|1466.7|1375|1358.3|1375|1383.3|1416.7|1441.7|1458.3|1466.7|1458.3|1466.7|1516.7|1516.7|1525|1541.7|1500|1500|1516.7|1541.7|1491.7|1316.7|1525|1541.7|1600|1541.7|1458.3|1458.3|1258.3|1233.3|1141.7|1116.7|1075|1150|1166.7|1191.7|1250|1258.3|1125|1125|1133.3|1233.3|1333.3|1383.3|1500|1500|1500|1425|1425|1500|1500|1541.7|1508.3|1600|1541.7|1458.3|1525|1583.3|1566.7|1541.7|1608.3|1858.3|1900|1866.7|1833.3|1700|2050|2025|2083.3|2083.3|1991.7|1908.3|1791.7|1775|1733.3|1808.3|1750|1808.3|1825|1766.7|1750|1658.3|1625|1625|1633.3|1666.7|1650|1666.7|1708.3|1716.7|1727.3|1477.3|1386.4|1454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|594|599|600|580|554|576|600|580|620|690|688|722|800|810|734|810|850|860|890|943|1000|920|915|930|975|933|963|948|953|959|950|994|1050|974|990|976|1000|1030|1070|1060|1040|1030|1000|1010|965|982|1020|1020|1030|1040|1120|1170|1230|1260|1220|1230|1120|1120|1180|1130|1100|1070|1060|1070|1090|1010|1050|1040|1050|1070|1100|1130|1140|1110|1100|1140|1140|1200|1200|1100|1140|1150|1190|1200|1250|1290|1300|1300|1270|1220|1220|1230|1080|1090|1100|1100|1090|1090|1120|1090|940|1000|990|1040|1140|1150|1250|1240|1270|1200|1130|1120|1140|1150|1150|1100|1160|950|920|980|954|1000|1030|1130|1200|1230|1200|1060|1427.2|1359.2|1485.4|1446.6|1427.2|1271.8|1184.5|1116.5|1068|1029.1|1019.4|1019.4|1019.4|1036.9|1093.4|999.2|940.7|903|942.6|952|989.7|1027.4|1150|1036.9|1098.2|1052.4|887.7|851.1|855.7|988.4|979.2|1006.7|1006.7|1107.3|1025|1052.4|805.3|723.9|713.8|549.1|549.1|530.8|567.4|594.8|581.1|539.9|516.1|544.5|530.8|474|462.1|485|463.1|489.6|517.1|550|633.3|443.8|430.1|457.6|500.6|485|485|393.5|338.6|356.9|329.5|334.9|366.1|370.6|402.7|425.5|366.1|315.7|247.1|||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|675|680|680|669|670|670|674|700|757|642|648|656|700|683|700|700|705|766|722|749|776|750|734|729|735|740|750|761|830|776|799|819|880|835|820|803|838|840|848|850|830|830|781|765|764|735|770|770|775|810|815|824|846|856|850|845|809|805|802|795|800|810|824|851|800|770|790|789|789|800|830|835|838|830|819|850|845|859|865|800|845|860|880|853|888|900|935|935|925|794|759|790|750|740|750|750|730|760|800|750|780|760|750|838|888|810|875|875|865|870|845.6|859.2|970.9|954.4|970.9|1068|969.9|970.9|903.9|902.9|892.2|922.3|1048.5|1116.5|1145.6|1126.2|1174.8|1155.3|1485.4|1339.8|1349.5|1398.1|1213.6|1126.2|1068|1009.7|980.6|1000|970.9|970.9|980.6|1009.7|1068|970.9|893.2|893.2|904.9|890.8|895.5|903|952|915.3|942.6|848.3|810.6|810.6|820.1|876.6|933.2|942.6|933.2|1008.6|923.7|1055.7|735.2|754.1|725.8|565.6|554.2|568.4|571.2|568.4|546.7|544.4|544.4|512.1|518.9|480.6|484.9|484.9|485.7|493.4|502.7|552.9|569.9|438.1|425.3|429.6|416.8|378.5|375.1|365.8|321.5|321.5|314.7|313.9|313|313|314.7|312.2|290.9|286.7|270.5|||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3650|4190|5090|5070|5500|5460|5050|4800|5230|5470|5250|4530|4700|3710|3930|3740|3630|2840|2530|2080|2010|1760|1780|1440|1520|1390|1680|1980|1780|1560|1610|1360|1500|1600|1560|1600|1740|2000|2020|2290|2380|2090|1790|1510|1180|1340|1600|1720|1760|1990|2170|2500|2750|2690|2800|2770|2760|2760|3000|2980|3210|3060|2900|2500|2120|1810|2300|2020|2270|2330|2620|2690|2970|3040|3160|2980|2940|3090|2330|2240|2470|1740|1700|1220|1340|1560|1710|1810|2080|3120|3380|3650|2500|1950|2120|1780|1810|2210|3050|2850|3400|4350|4870|4850|5653.2998|5613.2998|5000|5066.7002|6466.7002|7933.2998|8133.2998|8800|9000|9533.2998|9533.2998|9733.2998|8666.7002|6311.1001|5555.6001|5333.2998|6488.8999|7111.1001|8355.5996|10088.9004|10577.7998|10088.9004|9777.7998|10711.0996|10666.7002|7777.7998|6911.1001|5977.7998|4822.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|432|462|470|508|600|590|530|404|430|378|352|396|426|440|476|492|522|566|520|526|508|448|438|472|496|464|496|528|566|528|484|536|568|580|540|570|594|620|680|786|896|970|992|956|850|886|894|966|1022|1050|1070|1072|1170|1160|1180|1222|1174|1190|1178|1152|1126|1048|1050|1010|958|936|1040|1038|1002|1138|1210|1244|1296|1314|1316|1370|1336|1380|1320|1268|1222|1160|1124|940|1058|1196|1260|1300|1356|1450|1346|1272|1098|940|900|930|956|958|1028|998|996|1170|1194|1030|1120|1218|1260|1246|1303.6|1336.4|1209.1|1269.1|1349.1|1430.9|1445.5|1390.9|1390.9|1374.5|1196.4|1202.4|1183.5|1200.7|1226.4|1488.9|1643.2|1682.7|1648.4|1516.3|1852.5|1989.7|2092.6001|2184.5|2119.8|2055.1001|1893.3|1893.3|1925.6|1844.7|1958|2071.3|2022.7|1571.2|1488.7|1343.1|1265.5|1251.8|1312.9|1335.8|1415.1|1364.8|1341.9|1323.5|1273.2|1143.4|1053.3|1053.3|1025.9|1276.2|1294.5|1264|1122|1018.2|931.2|931.2|984.6|830.5|890|836.6|786.2|656.4|824.4|778.6|891.5|854.9|799.9|796.9|712.9|590.8|534.3|575.5|534.3|532.8|552.6|502.2|546.5|548|558.7|641.2|569.4|607.6|625.9|658.6|649.9|617.9|673.1|679|639.7|610.6|675.7|681.2|671.6|530.3|509.6|||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1650|1670|1645|1590|1615|1500|1545|1675|1575|1595|1605|1700|1720|1750|1860|1760|1870|1875|1950|1975|1795|1790|1815|1930|2100|1875|1805|2065|1990|2020|2200|2375|2320|2410|2375|2340|2475|2570|2540|2660|2810|2845|2740|2830|2765|2840|3215|3300|3430|3465|3495|3620|3705|3635|3660|3475|3350|3450|3240|3060|3100|3135|3020|2915|2720|2820|2820|2870|3205|3200|2925|3090|3225|3285|3325|3325|3475|3480|3410|3480.6001|3597.1001|3495.1001|3242.7|3621.3999|3980.6001|4184.5|4291.2998|4267|4242.7002|4262.1001|4000|3621.3999|2864.1001|2825.2|2941.7|2868.8999|2961.2|3203.8999|2941.7|2864.1001|3101.8999|3126.2|3446.6001|3859.2|3927.2|4271.7998|4271.7998|4504.8999|4534|4218.3999|3762.1001|4009.7|4320.3999|4393.2002|4427.2002|4470.8999|4543.7002|3966|4077.7|3839.8|4271.7998|3975.7|4660.2002|5097.1001|5922.2998|5728.2002|5242.7002|6893.2002|7864.1001|8252.4004|8932|8932|8495.0996|8203.9004|7912.6001|7718.3999|7621.3999|8155.2998|8058.2998|8203.9004|8689.2998|7961.2002|7281.6001|7815.5|7330.1001|6796.1001|5119.2002|4810.2002|5163.2998|4722|4413.1001|4346.8999|4183.6001|3962.8999|4232.1001|4677.7998|4898.5|4324.7998|4271.7998|4501.2998|5339.7998|5428.1001|5648.7002|5251.5|4854.3999|4408.7002|3782|3345.1001|3790.8|4342.5|4104.1001|3133.3|2669.8999|2559.6001|2758.2|2780.2|2118.3|1777.8|1786.2|1807.3|2093.1001|2072|1660.2|1698|1546.7|1391.2|1202|1189.4|1063.3|1033.9|966.7|928.8|882.6|928.6|912.6|924.6|980.7|960.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|569|444|451|530|543|520|451|423|405|427|479|415|535|630|650|667|648|630|690|699|712|570|566|572|580|542|550|535|650|567|536|640|689|630|600|550|609|620|699|690|824|850|764|722|720|773|877|910|933|994|999|1000|1090|1130|1140|1160|985|980|980|930|845|890|953|909|850|850|900|908|892|984|992|894|888|926|999|922|875|838|770|773|785|831|820|779|800|807|789|795|760|811|819|825|730|630|640|683|670|765|870|869|733|908|1010|1000|1036.4|1063.6|1245.5|1190.9|1309.1|1354.5|1281.8|1381.8|1436.4|1554.5|1572.7|1609.1|1558.4|1461|1282.5|1420.5|1574.7|1631.5|1558.4|1907.5|1996.8|1810.1|1826.3|1785.7|1891.5|1840.8|1761.1|1819.1|1826.3|1478.4|1319|1340.7|1377|1471.2|1434.9|1174|1188.5|942.1|739.2|699.4|706.6|656.6|651.5|653|674|746.5|712.4|684.1|579.8|547.9|534.8|576.2|558|594.3|634.1|630.5|510.9|576.9|585.6|521.8|450.8|420.3|429.8|395|376.9|431.2|460.2|426.1|429|380.5|347.9|306.6|322.5|305.1|255.8|273.9|285.5|356.6|355.1|334.1|321.8|263.8|258|221.8|209.4|208.7|205.1|210.2|195.7|189.9|198.6|202.9|233.4|226.1|200.7|212.3|192.8|197.8|207.3|||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1660|1824|1800|1844|1906|1905|2178|2730|2780|2630|1750|1600|1833|1771|1788|1898|2020|1820|1710|1707|1605|1590|1599|1549|1510|1473|1410|1521|1500|1550|1580|1490|1600|1630|1640|1470|1570|1640|1720|1718.2|1718.2|1736.4|1727.3|1545.5|1500|1509.1|1527.3|1654.5|1654.5|1681.8|1681.8|1754.5|1800|1790.9|1718.2|1709.1|1600|1618.2|1609.1|1527.3|1390.9|1409.1|1418.2|1390.9|1231.4|1247.9|1264.5|1256.2|1314|1438|1471.1|1446.3|1545.5|1586.8|1603.3|1702.5|1710.7|1694.2|1710.7|1727.3|1743.8|1776.9|1694.2|1586.8|1619.8|1652.9|1652.9|1652.9|1752.1|1776.9|1504.1|1355.4|1157|1099.2|1132.2|1165.3|1090.9|1148.8|1206.6|1173.6|1081.9|1127|1202.1|1142|1254.7|1329.8|1307.3|1322.3|1367.4|1382.4|1389.9|1510.1|1517.7|1795.6|1825.7|1870.8|1930.9|2096.2|2081.1001|2126.2|1960.9|2066.1001|2253.8999|2870|2915.1001|2855|2764.8|2870|3102.8999|3299|3517.5|3312.6001|2281.3|2363.2|2390.5|2001.2|1891.9|1891.9|1823.6|1707.5|1796.3|1819.3|1800.7|1757.2|1707.5|1639.2|1657.9|1751|1831.7|1862.8|1775.8|1738.6|1657.9|1521.3|1428.1|1359.8|1428.1|1657.9|1676.5|1676.5|1673.5|1774.1|1478.4|1537.5|1567.1|1478.4|1395.6|1330.5|1182.7|1230|1419.2|1454.7|1567.7|1259.6|1147.2|1105.8|1147.2|975.7|958|987.6|949.1|908.3|828.5|780.6|786.5|816.1|857.5|715.5|709.6|680.1|715.5|786.5|854.5|547|526.3|514.5|503.8|532.2|585.4|644.6|579.5|531.6|514.5|||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1075|1060|1120|1050|1050|1050|1005|940|900|890|900|930|970|1010|1005|1030|1040|1060|1055|1065|1070|1030|1035|1040|1050|1055|1065|1035|1110|1130|1070|1070|1125|1080|1100|1070|1075|1125|1275|1280|1435|1355|1410|1410|1470|1595|1570|1690|1725|1810|1830|1775|1825|1850|1965|1975|1745|1775|1700|1675|1665|1685|1680|1675|1665|1705|1785|1865|1830|1900|2075|2065|2040|2035|2115|2040|2120|2205|2275|2250|2225|2195|2200|2050|2195|2375|2345|2385|2385|2410|2260|2365|2070|1825|1810|1875|1895|1875|1925|1950|1940|1965|2025|2100|2135|2425|2700|2550|2525|2600|2705|2570|2575|2580|2625|2630|2605|2700|2315|2500|2450|2550|2500|2885|3100|3275|3600|3100|3600|3947.6001|4190.5|4452.3999|4238.1001|3733.3|3476.2|3690.5|3619|3666.7|3861.8999|3571.3999|3642.8999|3866.7|3781|3323.8|3323.8|3381|2857.1001|2904.8|3433.3|3809.5|2785.7|2428.6001|2523.8|2471.3999|2238.1001|2252.3999|2428.6001|2557.1001|2785.7|2761.8999|2785.7|2952.3999|3000|3042.8999|3000|2653.1001|2222.2|2222.2|1873|2040.8|2176.8999|2657.6001|2766.3999|1814.1|1310.7|1360.5|1492.1|1183.7|1015.9|1029.5|1038.5|1215.4|1170.1|888.9|902.5|925.2|870.7|793.7|748.3|725.6|780|793.7|757.4|702.9|693.9|702.9|725.6|734.7|789.1|784.6|793.7|802.7|739.2|||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|400|425|430|449|481|401|410|380|401|390|400|415|449|490|570|518|580|520|570|578|594|620|450|430|410|365|420|460|460|420|370|350|400|501|480|430|450|460|610|656|680|692|689|700|752|785|781|879|930|910|920|981|1200|1100|888|860|900|901|900|860|802|900|900|909|930|935|860|820|905|961|1260|1120|1100|1140|1290|1450|1580|1530|1650|1950|1840|1690|1690|1590|1680|1910|1950|1600|1590|1650|1800|1750|1420|1220|1290|1240|1310|940|921|880|920|950|950|950|1045.5|1190.9|1054.5|1145.5|1545.5|1727.3|1772.7|1700|1763.6|2045.5|2545.5|2718.2|2272.7|1809.1|1489.8|1574.9|1617.5|1770.7|2043.2|2511.3999|2851.8999|2928.5|2349.6001|2468.8|2724.2|2783.8|3141.3999|1958|1694.1|1787.8|1481.3|1447.2|1489.8|1413.2|1277|1277|1424|1300.2|1315.7|1222.8|1238.3|1385.3|1393.1|1393.1|1393.1|1439.5|1238.3|1160.9|1160.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1498|1561|1600|1535|1440|1440|1405|1322|1370|1429|1535|1528|1610|1750|1830|1875|1890|1947|1890|1902|1970|1940|2020|2060|2100|2195|2065|2050|2060|2055|1962|1960|2010|1940|1980|1980|1990|2010|2050|2000|2040|2100|2070|2070|2160|2130|2350|2360|2370|2440|2430|2430|2490|2490|2630|2600|2530|2580|2560|2540|2420|2450|2540|2430|2470|2390|2420|2470|2450|2520|2570|2590|2500|2600|2650|2680|2690|2770|2840|2890|3120|3230|3160|3210|3250|3300|3240|3310|3220|3190|3140|3400|2860|2600|2450|2420|2460|2500|2650|2670|2520|2560|2620|2630|2750|2890|3400|3250|3150|3350|3230|3170|3100|2870|2880|2690|2750|2800|2830|2780|2400|2440|2430|2760|3040|3250|3540|3000|3529.3999|3745.1001|4117.6001|4254.8999|4186.2998|3725.5|3803.8999|4000|3960.8|3852.8999|4205.8999|3725.5|3921.6001|4274.5|4402|4068.6001|3039.2|2872.5|2686.3|2862.7|3068.6001|2980.3999|2382.3999|2303.8999|2333.3|2245.1001|2029.4|2235.3|2490.2|2480.3999|2539.2|2598|2666.7|2990.2|3431.3999|3313.7|3029.3999|3225.5|3049|3225.5|3156.8999|3470.6001|2960.8|2999.3999|2950.8999|2028.7|1883.1|2116.1001|2222.8999|1766.6|1562.8|1601.6|1524|1727.8|1718.1|1524|1582.2|1650.2|1329.8|1135.7|1096.9|1077.5|1135.7|1184.2|970.7|956.1|954.2|951.3|970.7|980.4|1038.6|1019.2|1058|1126|990.1|||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|253|272|279|294|308|282|235|250|218|203|198|213|217|225|231|244|268|275|280|285|263|263|262|283|283|289|287|272|290|250|255|280|319|350|305|310|320|334|415|505|525|519|520|470|437|463|465|543|582|596|595|575|605|620|630|628|587|585|549|561|496|500|505|450|435|384|408|404|394|442|451|460|457|471|486|500|519|536|477|504|444|420|385|350|394|456|505|514|513|555|558|545|507|429|390|410|413|425|484|448|430|477|508|540|633|661|666|671|791|827|872|748|823|922|919|871|840|799|649|684|677|709|770|869|935|932|940|820|1080|1140|1210|1270|1170|1180|1130|1200|1190|1060|1100|1130|1040|1110|1040|1170|1210|662|615|647|722|690|712|604|598|534|514|546|518|578|533|537|548|533|479|459|460|505|460|470|475|460|520|550|675|676|619|544|528|549|543|535|549|564|595|572|665|654.2|614|582.2|590.7|595.3|557|552.3|490.7|460.7|474.8|476.6|519.6|515.9|499.1|485|504.7|503.7|476.6|||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2405|2595|3175|3375|3990|3850|3220|2930|2740|2050|1995|2075|2275|2300|2445|2470|2240|2265|2050|2200|2225|1990|1870|1850|1840|1850|1900|1940|1990|1990|1995|1900|2140|2220|1990|2225|2320|2315|2470|2890|2955|3150|3265|3175|3145|3210|3085|3275|3400|3235|3260|3270|3535|3535|3810|3870|3640|3675|3750|3840|4015|4060|3090|2900|2480|2325|2655|2640|2550|2790|2925|2975|3100|3075|2930|2960|2840|2945|2920|2790|2810|2500|2475|2250|2620|2795|2825|2875|2885|3180|2825|2595|2200|2125|2120|2240|2250|2200|2325|2375|2300|2330|2395|2320|2550|2570|2625|2650|2985|2990|2870|2950|2975|3090|3225|3250|3280|3395|2715|3100|3200|3330|3300|3870|4200|4175|4345|3920|4685|5100|5300|5450|5350|5250|4995|5100|5150|5050|5500|6000|5550|4722.2002|4351.8999|3981.5|3819.3999|3819.3999|3958.3|3842.6001|4245.3999|4259.2998|4092.6001|3958.3|3909.8999|3682.7|3324.8999|3400.7|3202.8999|3783.7|3796.3|3762.6001|3615.3|3131.3|2988.2|2735.7|2756.7|2382.2|2268.5|2251.7|2243.3|1957.1|2335.8999|2348.5|2676.8|2516.8|2188.6001|2218|2125.3999|2243.3|2003.4|1830.8|1767.7|1809.8|1864.5|1835|2083.3|2138|2188.6001|2272.7|2356.8999|2445.3|2580|2407.3999|2306.3999|2306.3999|2251.7|2314.8|2638.8999|2516.8|2441.1001|2474.7|1999.2|1603.2|1668.2|||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2700|2650|2545|2630|2595|2765|2815|2580|2510|2600|3000|3000|3110|2420|2605|2805|2730|2705|2695|2760|2650|2550|2800|2950|2980|3000|2750|2705|2750|2750|2700|2600|2550|2400|2400|2390|2350|2320|2360|2300|2400|2440|2310|2300|2310|2370|2540|2580|2620|2710|2710|2750|2790|2810|2880|2850|2750|2770|2830|2760|2680|2750|2821.78|2702.97|2712.8701|2702.97|2732.6699|2762.3799|2702.97|2712.8701|2752.48|2792.0801|2801.98|2910.8899|3000|3069.3101|3178.22|3316.8301|3277.23|3277.23|3455.45|3603.96|3425.74|3247.52|3425.74|3574.26|3594.0601|3792.0801|3702.97|3851.49|3910.8899|4405.9399|3386.1399|2594.0601|2574.26|2653.47|2584.1599|2772.28|2920.79|2970.3|2613.8601|2801.98|2930.6899|2891.0901|3188.1201|3257.4299|3663.3701|3574.26|3603.96|3801.98|3693.0701|3702.97|3712.8701|3821.78|3891.0901|3980.2|4089.1101|4217.8198|3930.6899|3861.3899|3396.04|3544.55|3435.6399|3960.3999|4247.52|4702.9702|5049.5|4306.9302|5008.7402|5659.0898|5969.71|6280.3301|6260.9199|5765.8701|5824.1099|6290.04|6154.1401|5872.6499|6445.3501|5960.0098|6823.9199|7639.29|7270.4302|6843.3301|6998.6401|6270.6299|5775.5801|5960.0098|5921.1802|6086.2002|6222.0898|6222.0898|6251.21|5794.9902|5358.1802|6057.0801|6755.9702|6726.8501|6668.6099|6833.6201|6338.5698|7833.4302|8784.7002|9143.8496|8551.7402|8600.2695|8095.5098|8299.3604|7687.8301|8046.98|7959.6201|7333|5833.7202|4046.1201|3805.8501|3998.0701|3796.24|3056.22|2883.22|2815.95|2421.9099|2719.8401|2739.0601|2133.5901|2181.6399|2152.8101|1979.8101|1691.49|1749.16|1537.72|1691.49|1787.6|1307.0601|1230.1801|1201.34|1220.5601|1086.01|1086.01|1307.0601|1355.11|1345.5|1364.73|1287.84|||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9400|10340|15330|15770|15210|16250|20090|19660|17650|18000|15570|15300|12500|10000|9970|8780|9850|8580|7400|7420|6630|5510|5750|4640|4670|3910|3460|4240|4720|4540|5340|5250|4800|5330|5010|5880|6830|8670|7650|8000|7630|6030|6030|4930|4140|4200|4054.5|3281.8|3100|3018.2|2945.5|2945.5|3036.3999|3181.8|3518.2|3636.3999|3854.5|3872.7|3763.6001|4027.3|4190.8999|4109.1001|4290.8999|3672.7|3127.3|2727.3|2590.8999|2400|2490.8999|2454.5|2836.3999|2927.3|3009.1001|2945.5|2927.3|2963.6001|3072.7|3009.1001|2972.7|3081.8|3145.5|3090.8999|2881.8|2627.3|2736.3999|2836.3999|2718.2|2654.5|2718.2|2700|2654.5|2645.5|2227.3|1936.4|1818.2|1772.7|1609.1|1500|1700|1709.1|1681.8|1709.1|1890.9|1818.2|2145.5|2472.7|2463.6001|2227.3|2600|2709.1001|2772.7|3045.5|3254.5|3500|3581.8|3572.7|3381.8|3254.5|2681.8|2590.8999|2890.8999|3027.3|3674.2|3659.1001|3674.2|3606.1001|3537.8999|3219.7|3280.3|3068.2|3121.2|2590.8999|2643.8999|2757.6001|2689.3999|2624|2699.7|2685.8999|2376|2183.2|1893.9|1893.9|1838.8|1900.8|1721.8|1776.9|2059.2|2210.7|2300.3|2238.3|2389.8|2410.5|2079.8999|1983.5|1866.4|1763.1|1666.7|2141.8999|2066.1001|2197|1639.1|1542.7|1239.7|1005.5|1136.4|1301.7|1439.4|1563.4|1549.6|1625.3|1611.6|1556.5|1818.2|2066.1001|2176.3|2148.8|2114.3|2341.6001|2403.6001|2396.7|2038.6|2086.8|1776.9|1990.4|2086.8|2431.1001|3099.2|3243.8|3608.8|3705.2|3236.8999|3360.8999|3512.3999|3877.3999|3781|3179.5|2542.5|2617.1001|3328.7|3535.3999|3770.7|3259.8999|3156.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1475|1435|1455|1510|1495|1400|1250|1135|1215|1270|1245|1265|1315|1370|1485|1520|1585|1620|1640|1450|1420|1465|1485|1545|1575|1510|1520|1565|1550|1500|1495|1500|1460|1525|1570|1545|1450|1505|1480|1605|1590|1605|1525|1550|1610|1590|1665|1795|1910|1925|1925|2010|2045|2085|2065|1925|1975|1915|1840|1810|1850|1900|1840|1915|1820|1920|1985|1920|2040|2160|2185|2275|2290|2435|2495|2540|2695|2795|2725|2850|2850|2825|2600|2610|2705|2680|2825|2750|2820|2940|3090|2675|2115|2130|2125|2165|2200|2360|2360|2185|2300|2405|2365|2550|2740|3145|2955|3050|3100|3050|2850|2925|3160|3235|3315|3400|3585|3050|3115|2850|3120|2990|3450|3760|4150|4345|3935|4733|5291.2998|5679.6001|6262.1001|6165|5728.2002|5339.7998|5873.7998|5728.2002|5534|5776.7002|5776.7002|5922.2998|6796.1001|6990.2998|6893.2002|7572.7998|7135.8999|6990.2998|6456.2998|6068|5825.2002|5534|5922.2998|6213.6001|5291.2998|4835|5097.1001|5194.2002|5339.7998|5534|5776.7002|5436.8999|6893.2002|7475.7002|7718.3999|6990.2998|6019.3999|5825.2002|6068|5048.5|5970.8999|5873.7998|4631.1001|4174.7998|2500|2009.7|2184.5|2131.1001|1752.4|1509.7|1534|1568|1796.1|1771.8|1114.2|1132.7|1155.8|1017.1|906.1|855.3|785.9|832.2|859.9|790.6|753.6|702.7|725.8|725.8|739.7|846|809.1|841.4|878.4|841.4|||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1978|2040|2415|2480|2580|2595|2830|2390|2350|2470|2570|2400|2600|2825|3130|3490|3900|3550|3530|3530|3600|3610|3770|3700|3600|3200|3210|3770|4010|4070|3900|3500|3320|3160|3290|3390|3340|3420|3600|4290|4300|3710|3630|3500|3020|2970|2970|2700|2800|2880|2890|2910|2930|2990|3180|3180|3040|3170|3130|3100|3200|3250|3440|3210|2720|2480|2730|2630|2780|3120|3490|3490|3610|3770|3800|4100|4190|4070|4060|4120|3790|3730|3610|3470|3680|3800|3830|3850|3870|3970|3820|3930|3510|3330|3270|3450|3050|2910|2970|2970|3330|3470|3480|3280|3200|3600|3620|3360|3950|4100|4160|4620|4870|5200|5400|4980|5070|4730|3790|3700|4550|4990|5500|6690|6550|6430|5600|5520|5181.7998|5254.5|5636.3999|4009.1001|3563.6001|4072.7|4163.6001|3836.3999|3418.2|3290.8999|3000|2818.2|2772.7|2950.3999|2892.6001|2900.8|2768.6001|2933.8999|3429.8|3636.3999|3743.8|3768.6001|4049.6001|3900.8|3760.3|3925.6001|3388.3999|3181.8|3223.1001|4270|3615.7|3891.2|3305.8|3078.5|2486.2|2066.1001|3030.3|3305.8|3409.1001|3615.7|3673.1001|3437.8|3506.7|4155.2002|3891.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|470|466|448|458|532|476|420|462|416|406|448|460|496|482|550|606|590|614|648|618|590|422|428|430|462|390|400|484|630|540|562|664|784|842|702|880|980|1090|1100|1134|1210|1316|1280|1192|1254|1184|1084|1116|1260|1368|1368|1286|1432|1458|1386|1310|1320|1118|1078|1008|866|880|948|998|996|968|994|1000|1076|1240|1308|1238|1200|1282|1354|1370|1428|1466|1442|1304|1330|1370|1342|1302|1408|1468|1498|1490|1450|1540|1600|1480|1330|1010|1040|1110|1020|1050|1160|1220|1108|1254|1350|1220|1378|1420|1570|1620|1740|1820|1730|1700|1738|1716|1950|2040|2060|1880|1580|1820|1762|1920|2000|2580|2860|2981.8|3018.2|2527.3|3327.3|3454.5|3800|4290.8999|4418.2002|3418.2|3454.5|3000|3018.2|2963.6001|2890.8999|2836.3999|2963.6001|3381.8|2818.2|2874.5|3030.3|2961|2718.6001|2701.3|2545.5|2701.3|2701.3|2337.7|2112.6001|2060.6001|1870.1|1835.5|2060.6001|2406.8999|2476.2|2510.8|2545.5|2909.1001|3064.8999|2995.7|2753.2|2268.3999|2337.7|2303|2147.2|2337.7|2510.8|2649.3999|2787.8999|2580.1001|2358.3|2259.3|2308.8|1781.1|1781.1|1830.6|1614.5|1645.8|1698.6|1550.2|2077.8999|1466.1|1266.8|677.6|686.6|629.7|602.7|682.1|614.7|557.7|602.7|598.2|532.2|536.7|607.2|611.7|620.7|469.3|494.7|||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1204|1148|1132|1200|1218|1056|1032|978|982|638|548|536|588|598|600|618|646|674|678|728|690|600|610|630|700|670|694|804|900|924|1044|1096|1156|1152|1120|1150|1180|1160|1276|1302|1404|1452|1438|1338|1250|1194|1308|1512|1578|1616|1578|1536|1680|1702|1700|1716|1630|1548|1580|1472|1430|1364|1410|1420|1270|1136|1206|1198|1236|1414|1434|1330|1346|1372|1478|1498|1528|1614|1618|1576|1640|1658|1610|1440|1572|1780|1868|1900|1856|1930|1972|2080|1830|1204|1218|1236|1238|1380|1434|1246|1178|1228|1278|1220|1642|1710|1830|1900|2320|2160|1860|2140|2180|2800|3280|3300|3480|3720|2400|2500|2600|2880|3060|3040|3620|4140|4000|3360|4320|4820|5440|6080|6120|5980|4040|3860|3700|3460|3640|3460|3580|3769.2|3615.3999|3519.2|3634.6001|3519.2|3461.5|3288.5|2884.6001|3096.2|3115.3999|3115.3999|3076.8999|2826.8999|2519.2|2788.5|3211.5|3365.3999|2839.7|2911.6001|3163.2|3774.3|3594.5|3684.3999|3702.3999|3199.1001|2660|2354.3999|2084.8|2498.2|2767.8|2695.8999|2138.7|1833.2|1698.4|1761.3|1743.3|1258.1|1103.5|1090.9|1069.4|1141.3|1144.9|988.5|997.5|814.2|769.2|668.6|623.7|603.9|598.5|598.5|560.7|494.2|505|521.2|530.2|566.1|598.5|598.5|602.1|547.3|555.5|||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|188|197.5|200|207|229|223|239.5|214|235|278.5|193.5|210|221|235|242|250|305|248|232.5|237.5|210|199.5|210|215.5|222.5|192|233.5|271.5|280|290.5|319|347.5|355|300|274|250|284.5|280|330|350|375|399.5|400|369|414|414.5|424|456|565|535|499.5|570|675|770|870|835|860|800|910|1010|930|448|437.5|431|400.5|367|382|377.5|434.5|477|486|399|420.5|408.5|420|425|440|422.5|362|381.5|345|340|330|300|361.5|370|408|425|430|450|419.5|398.5|345.5|324.5|298.5|289.5|270|290|310|300|310|362.5|372.5|357|417.5|460|472.5|515|575|615|610|630|685|695|725|715|725|695|600|660|725|780|820|1125|1140|970|990|925|1055|930|920|820|780|875|820|790|740|750|760|700|650|680|675|590|590|555|575|625|650|665|665|650|640|670|615|580|550|710|576.2|590.5|533.3|561.9|519|452.4|431|430|455.7|461.9|438.1|411.9|404.8|409.5|509.5|538.1|561.9|571.4|571.4|547.6|600|619|600|609.5|457.1|461.9|552.4|633.3|619|628.6|658.7|670.6|638.9|619|714.3|654.8|519.8|555.6|488.1|436.5|547.6|646.8|710.7|606.1|551.9|||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2000|2100|2146|2298|2484|2340|2376|2510|2500|2604|2580|2440|2620|2788|2870|2900|2834|2880|2996|3312|3202|2900|2800|2962|3020|2750|3200|3340|3358|3100|3220|3380|3300|3320|3400|3580|3480|3460|3600|3920|3860|3620|3540|3320|2960|2920|2960|3020|3040|3140|3160|3040|3200|3200|3220|3280|2860|3040|2900|2820|2720|2760|2700|2700|2560|2420|2560|2440|2460|2640|2760|2880|2920|2900|2980|3060|3040|3120|2880|2780|2800|2780|2680|2600|2760|2820|2820|2740|2620|2700|2780|2600|2280|2160|2140|2200|2200|2220|2380|2320|2180|2200|2420|2360|2590.5|2628.6001|2704.8|2628.6001|2704.8|2800|2723.8|2666.7|2761.8999|2876.2|2895.2|2914.3|3028.6001|2952.3999|2704.8|2704.8|2666.7|2819|2761.8999|3352.3999|3523.8|3581|3657.1001|3695.2|3923.8|4285.7002|4323.7998|4304.7998|4209.5|4285.7002|4152.3999|4000|3809.5|3790.5|3904.8|3809.5|3790.5|3847.6001|4038.1001|3942.8999|3733.3|3885.7|3904.8|3790.5|3676.2|3676.2|3676.2|3752.3999|3466.7|3523.8|3581|3238.1001|3238.1001|3752.3999|3238.1001|3238.1001|3181|3428.6001|3238.1001|2995.8|2995.8|3032.8|3273.2|3402.7|2977.3|2810.8999|2958.8999|3069.8|2977.3|3032.8|2992.5|2925.2|2689.8999|1967|1748.4|1782|1674.4|1550|1395.4|1361.7|1487.8|1492.9|1476.1|1496.2|1487.8|1479.4|1513.1|1529.9|1546.7|1533.2|1471|1429|1344.9|1269.3|1410.5|1388.6|1378.6|1168.4|1222.2|||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|447|429|427|406|455|444|432|428|403|454|484|500|578|587|566|590|635|648|655|665|657|560|590|593|597|598|598|685|745|720|725|728|720|719|715|624|658|724|804|830|828|841|812|796|750|742|747|739|745|719|714|725|770|790|746|748|699|714|710|684|703|645|664|645|589|567|610|618|623|633|728|737|764|783|779|786|786|775|739|714|697|669|662|635|641|665|653|679|660|684|715|723|650|633|663|668|655|663|698|693|660|655|665|630|619|657|653|648|673|709|692|656|659|669|678|694|690|709|627|648|653|690|704|759|810|860|889|869|895|990|1040|1060|1100|1000|1010|1030|1030|1040|1090|1060|1010|975|953|903|884|886|884|910|971|989|892|877|844|819|784|791|779|931|939|875|754|780|804|775|750|769|636|634|612|649|781|770|685|645|576|628|643|537|522|531|530|584|583|569|493|495|494|528|480|477|461|454|420|431|429|425|438|455|508|485|465|416|445|||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8540|9080|10810|11380|12800|12560|11710|10800|10700|9710|8550|8420|8020|8100|9820|9900|10050|8880|8250|8940|8530|7800|7690|7170|7150|5790|5420|6010|6100|5800|6200|6140|5900|6400|6390|5970|5900|6200|6930|7870|7670|7700|7760|7240|7040|7520|7460|7500|7600|7730|7780|7440|7790|7940|8140|8380|8210|8660|8690|8110|7730|7730|7840|7270|6390|5600|5670|5930|6230|6470|7240|7310|7620|7750|7750|7920|8400|8780|8520|7950|8110|7770|7290|7170|7130|7130|7200|7100|7190|7600|7710|7780|6880|6160|6400|6540|6270|5940|6520|6640|6700|6560|6680|6480|6140|6630|6750|6550|6840|7120|7220|7600|7750|7910|8300|8730|9050|8940|7400|7700|7940|9010|9680|10200|11100|11300|11200|11800|11600|12300|13100|13400|13100|12500|13000|14000|14200|15000|14500|12900|12700|13000|11200|10800|10500|11400|11800|12100|12400|9710|9000|8650|8230|7970|7130|6750|7000|8520|8250|6850|6880|7640|8080|7950|7660|6880|6890|7200|6400|8430|8530|7130|4900|4580|4500|4470|4200|3890|3920|3960|3890|4050|3530|3620|3740|3840|3900|4300|4260|4360|4380|4460|4460|4650|4910|4310|3900|4000|4460|4470|4410|4190|4290|||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|738|794|868|1138|1118|1220|1300|1062|1020|866|888|976|996|746|742|716|720|506|600|444|364|354|388|390|402|476|480|540|534|560|520|598|588|600|584|604|626|648|718|792|820|840|816|748|798|774|860|928|940|940|930|976|988|990|1002|972|1028|1008|1000|950|990|908|824|774|774|928|922|966|806|822|824|874|870|806|800|810|828|794|786|800|710|670|642|712|770|800|816|800|864|864|818|748|708|710|752|790|844|964|910|908|976|998|932|1070.9|996.4|1054.5|1027.3|1154.5|1229.1|1181.8|1072.7|1183.6|1250.9|1201.8|1214.5|1245.5|1290.9|1000|1072.7|1123.6|1234.5|1069.1|1309.1|1434.5|1434.5|1509.1|1334.5|1518.2|1689.1|1725.5|1763.6|1772.7|1669.1|1725.5|1754.5|1772.7|1981.8|1890.9|1909.1|1854.5|1600|1505.5|1376.4|1318.2|1318.2|1307.3|1345.5|1509.1|1432.7|1338.2|1389.1|1354.5|1205.5|1067.3|1100|1140|1372.7|1436.4|1396.4|1429.1|1441.8|1381.8|1200|1109.1|1027.3|901.8|885.5|896.4|830.9|943.6|856.4|918.2|854.5|794.5|727.3|712.7|676.4|590.9|627.3|623.6|590.9|632.7|620|670.9|723.6|745.5|705.5|692.6|654.5|651.1|664.9|600.9|626.8|619.9|682.3|637.2|628.6|568|545.5|554.1|445|483.1|||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1780|1956|1822|1808|1880|1628|1524|1540|1180|1284|1300|1422|1600|1690|1706|1760|1920|2010|2110|1980|1888|1892|1900|1878|1920|1910|1706|1770|1920|1840|1930|2058|2120|2180|2080|2340|2360|2440|2740|2900|3100|3020|2720|2580|2381.8|2381.8|2436.3999|2727.3|2800|2890.8999|2927.3|2763.6001|3018.2|3018.2|2909.1001|2890.8999|2800|2836.3999|2727.3|2654.5|2527.3|2581.8|2618.2|2636.3999|2509.1001|2436.3999|2600|2563.6001|2745.5|3163.6001|3200|2963.6001|2927.3|2981.8|3127.3|3236.3999|3254.5|3381.8|3436.3999|3454.5|3654.5|3800|3690.8999|3545.5|3945.5|4090.8999|4000|3600|3545.5|3527.3|3581.8|3545.5|3527.3|3127.3|3109.1001|3163.6001|3072.7|2981.8|3000|3000|3054.5|3109.1001|3218.2|3181.8|3272.7|3163.6001|3236.3999|3218.2|3400|3436.3999|3127.3|3054.5|3254.5|3309.1001|3363.6001|3400|3345.5|3163.6001|2963.6001|3072.7|3109.1001|3163.6001|3345.5|4090.8999|4327.2998|4200|4254.5|4054.5|4450.2002|4727.2998|4900.3999|5090.8999|5125.5|5419.8999|5229.3999|4779.2002|4675.2998|4277.1001|4329|3861.5|3688.3|3861.5|3705.6001|3636.3999|3636.3999|3428.6001|3636.3999|3757.6001|3757.6001|4051.8999|4187.2998|4014.2|3699.3|3699.3|3305.8|3368.8|3510.3999|3966.8999|4029.8999|4187.2998|4045.7|4329|4360.5|3589.1001|3148.3999|3116.8999|3101.1001|3242.8|3164.1001|3164.1001|3022.3999|2833.5|2534.3999|2282.6001|2235.3|1983.5|1920.5|1523.8|1369.5|1385.3|1432.5|1487.6|1495.5|1419.9|1273.5|1212.1|1157|1040.5|1078.3|1039|1169.6|1117.7|1023.2|991.7|999.6|952.4|925.6|954|1048.4|1070.4|1007.5|913|928.8|||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1920|1980|1930|1949|2045|2050|2175|2305|1930|1639|1850|2090|2315|2420|2660|2750|2760|2930|2650|2650|2555|2320|2245|2120|2215|2265|1980|1980|2135|1799|1744|2040|2250|2280|2460|2200|2170|2100|2140|2150|2500|2540|2600|2370|2609.1001|2836.3999|2909.1001|3372.7|3454.5|3500|3454.5|3509.1001|3500|3609.1001|3636.3999|3618.2|3454.5|3181.8|3127.3|2900|2854.5|2972.7|3136.3999|3009.1001|2809.1001|2636.3999|2763.6001|2654.5|2700|2927.3|3027.3|3100|3045.5|2972.7|3054.5|3127.3|3145.5|3072.7|2727.3|2718.2|2945.5|3000|2954.5|2609.1001|2636.3999|2936.3999|2972.7|2927.3|2890.8999|2872.7|3109.1001|3136.3999|3181.8|2809.1001|2818.2|3045.5|3045.5|2936.3999|3263.6001|3090.8999|2854.5|3018.2|3045.5|3309.1001|3618.2|3590.8999|3745.5|3636.3999|3727.3|3872.7|3790.8999|3800|3800|3654.5|3972.7|4018.2|3863.6001|3697|3537.8999|3545.5|3636.3999|3242.3999|3325.8|4166.7002|3969.7|3227.3|2916.7|2681.8|2651.5|2825.8|2984.8|3090.8999|2303|2409.1001|2409.1001|2371.2|2181.8|2121.2|2128.8|1893.9|1916.7|1909.1|1931.8|1893.9|1818.2|1924.2|1962.1|2197|2219.7|2287.8999|2454.5|2462.1001|2250|2265.2|2045.5|2037.9|1931.8|2113.6001|2136|2217.3|2283.8|1980.8|1803.4|1663|1574.3|1537.3|1648.2|1663|1626|1478.2|1759.1|1958.6|2025.1|1773.8|1759.1|1788.6|1544.7|1330.4|1367.3|1271.2|1241.7|1182.6|1064.3|997.8|909.1|886.9|813|674.1|676.3|671.8|705.1|627.5|660.8|603.1|613.5|635.6|597.9|586.1|617.1|613.5|645.2|576.5|561.7|||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|940|1020|1043|1050|1042|1042|962|815|821|783|829|881|975|1254|1276|1316|1359|1330|1080|1040|990|1010|1080|980|822|778|783|828|866|851|861|975|990|940|920|1140|1170|1170|1230|1310|1260|1270|1140|1120|1160|1160|1170|1180|1190|1210|1230|1260|1340|1380|1400|1500|1390|1410|1340|1360|1070|1090|1050|1020|960|960|1040|1060|1110|1140|1160|1150|1180|1220|1240|1280|1290|1300|1330|1350|1370|1430|1420|1430|1450|1540|1590|1520|1440|1500|1610|1550|1520|1480|1490|1530|1500|1550|1520|1450|1470|1460|1370|1290|1330|1290|1300|1300|1390|1450|1370|1330|1360|1390|1490|1500|1450|1370|1300|1390|1300|1290|1280|1480|1590|1490|1560|1470|1740|1920|1840|1880|1930|1880|1830|1660|1520|1430|1400|1310|1181.8|1227.3|1200|1163.6|1145.5|1118.2|1154.5|1145.5|1200|1245.5|1263.6|1218.2|1181.8|1300|1218.2|1018.2|936.4|1163.6|1127.3|1154.5|1118.2|1263.6|1045.5|1081.8|1082.3|995.7|1021.6|1047.6|1056.3|917.7|1030.3|1108.2|1030.3|1039|818.2|744.6|684|620.6|542.5|519.5|504.9|459|459|482.7|398.4|409.9|379.3|367.8|360.1|386.2|369.3|344|329.5|310.3|314.1|314.1|310.3|307.2|310.3|318|309.5|314.1|325.6|||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|286|286|302|312|358|316|320|342|340|276|316|340|354|398|440|430|528|584|478|446|424|432|438|434|460|470|476|530|582|526|472|600|662|690|638|690|748|742|790|626|724|758|778|768|790|804|804|892|910|938|942|928|990|1004|1066|1008|964|1020|968|938|798|820|906|920|834|788|858|856|898|1232|1072|936|998|1028|918|968|1030|1054|982|896|888|832|820|748|850|990|1048|1050|1038|1180|1136|1040|886|800|790|838|820|856|1078|900|940|1098|1220|1098|1348|1440|1556|1806|2280|2120|1964|1476|1302|1438|1528|1638|1660|1676|1270|1440|1830|1898|1880|2320|2640|2860|2900|2440|3476.6001|3271|3457.8999|3869.2|3775.7|2579.3999|2074.8|1962.6|1906.5|1962.6|2056.1001|2074.8|1813.1|1869.2|1850.5|1457.9|1370.1|1334.6|1228|1149.5|1289.7|1306.5|1179.4|1082.2|1022.4|1005.6|966.4|1048.6|1000|962.6|857.9|811.2|766.4|772|736.4|691.6|743.9|646.7|616.8|631.8|643|654.2|757|743.9|962.6|704.7|686|646.7|710.3|900.9|527.1|497.2|491.6|502.8|532.7|538.3|572|598.1|605.6|575.7|504.7|530.8|547.7|616.8|575.7|386.9|407.5|420.6|429.9|446.7|366.4|345.8|357|355.1|381.3|||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2320|1960|2030|2230|2180|2180|1800|1670|1690|1600|1680|1540|1650|1680|1710|1840|1980|2050|2130|2040|1760|1570|1580|1600|1650|1690|1610|1770|2020|1880|1920|2030|2280|2150|2000|2060|2160|2240|2420|2710|3070|3250|3270|3000|3150|3220|3380|3570|3710|3730|3820|3900|4110|4130|4250|4420|3950|4030|4010|3750|3450|3480|3500|3500|3290|3200|3490|3440|3450|3870|4100|3980|4280|4370|4530|4710|4760|4840|4820|5050|4880|4300|3990|3400|3900|3990|4150|4180|4070|4380|4310|4070|3770|3530|3490|3600|3740|4040|4260|4370|3890|4150|4300|4250|4880|4800|4930|4840|5300|5640|5600|4930|5380|5750|5690|5890|5950|6140|5600|5850|6500|7050|7200|6950|7590|8390|8450|7000|8400|9340|9900|10100|10400|9400|9250|8840|8800|9040|9780|9560|9350|8280|8010|7350|7020|6590|6150|6230|7300|6870|6230|5750|5730|5480|5200|5420|5800|6500|6370|6360|6100|6000|6060|5580|5960|5150|4290|4240|3820|3930|4750|4550|4160|4180|4000|4100|4090|3100|3110|2930|3100|3410|3420|3470|3340|3270|3210|3000|2940|2720|2750|2720|2580|2480|2490|2530|2680|2590|2830|2680|2730|2420|2530|||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7050|7890|7580|6840|7910|7590|6990|7740|8290|7620|5700|6090|5100|4520|3870|3160|2920|1500|1185|1063|1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|780|820|850|850|1039|709|730|770|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2115|2150|2480|2535|2580|2435|2320|2215|2020|2250|2320|2250|2060|2050|1985|2120|2170|2240|2350|2315|2195|2070|2045|2080|2105|2130|2340|2430|2455|2455|2455|2370|2380|2360|2520|2440|2450|2550|2500|2670|2620|2820|2540|2330|2120|2130|2170|2240|2220|2170|2160|2130|2210|2210|2220|2250|2060|2100|2050|1850|1740|1720|1810|1780|1620|1550|1590|1550|1630|1940|2050|2050|2040|2040|2010|2060|2010|1990|1870|1810|1710|1610|1560|1610|1640|1660|1630|1630|1680|1860|1880|1870|1660|1700|1630|1570|1550|1480|1400|1410|1350|1450|1450|1520|1630|1630|1690|2290|2330|2350|2310|2700|2770|3050|2850|2920|2940|2400|2350|2430|2450|2560|2710|2830|2970|3190|3200|2700|3280|3440|3250|3320|3270|3440|3380|3050|3000|2420|2050|2000|2000|1950|1880|1630|1630|1690|1720|1733.3|1714.3|1761.9|1847.6|1809.5|1971.4|1771.4|1695.2|1628.6|1628.6|1895.2|1857.1|1666.7|1647.6|1657.1|1466.7|2285.7|1590.5|1276.2|1304.8|1123.8|919|921.9|971.4|952.4|1114.3|1095.2|883.8|912.4|884.8|738.1|741.9|771.4|704.8|709.5|671.4|671.4|745.7|725.7|647.6|681|661|661|642.9|662.9|676.2|714.3|704.8|733.3|628.6|647.6|742.9|770.5|737.1|712.4|780|||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|916|900|938|966|1006|1038|1146|1160|1100|1014|1000|1044|768|740|730|802|814|780|722|766|712|630|620|652|658|652|656|712|726|718|704|716|712|732|772|758|744|790|760|730|732|696|806|738|640|702|670|668|636|578|572|546|546|562|498|480|476|466|466|438|404|388|386|396|378|344|346|350|356|382|424|424|426|428|436|440|444|450|428|410|424|404|392|360|382|378|346|338|330|344|352|350|308|290|296|306|286|290|298|296|300|304|304|298|290|294|310|306|324|326|326|330|338|336.4|340|345.5|358.2|336.4|334.5|334.5|336.4|381.8|369.1|403.6|425.5|433.1|419.8|423.1|395|416.5|428.1|441.3|451.2|486|434.7|456.2|438|440.8|432.9|406.1|410.9|421.9|429.8|406.3|382.3|389.8|409.3|452.8|454.3|350.8|365.8|371.8|373.3|337.3|293.8|283.4|287.9|367.3|332.8|340.3|319.3|320.8|275.9|251.9|287.9|292.3|322.3|352.3|301.3|313.3|323.8|253.4|235.4|250.4|248.9|253.4|202.4|190.4|193.4|188.9|175.4|175.4|175.4|179.9|194.9|191.9|188.5|195.6|197|191.3|194.2|185.6|191.3|199.9|211.3|212.7|185.6|184.9|199.9|195.8|184.9|193.1|208.1|||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|394|398|430|442|490|409|372|335|330|338|341|325|384|407|408|450|479|450|376|378|339|325|327|352|368|386|430|443|470|430|450|471|500|484|475|433|466|467|564|567|630|697|719|585|640|650|653|688|715|719|709|703|754|763|775|785|726|775|770|685|660|663|650|640|610|575|643|621|635|685|792|793|770|765|803|829|815|817|790|800|792|760|750|697|795|828|828|835|780|829|725|710|610|542|595|610|603|647|599|600|595|615|640|625|700|744|806|795|878|889|825|875|908|911|966|985|1010|1030|840|890|900|901|935|1120|1190|1210|1210|1050|1310|1410|1440|1460|1390|1520|1370|1257.1|1238.1|1219|1200|1181|1047.6|1104.8|1114.3|908.6|828.6|790.5|861.9|911.4|948.6|914.3|932.4|920|847.6|826.7|801|714.3|695.2|780|702.9|701.9|700|738.1|695.2|579|579|566.7|571.4|619|564.8|586.7|670.5|724.8|726.7|713.3|537.1|485.7|476.2|464.8|447.6|438.1|425.7|445.7|431.4|438.1|466.7|461.9|468.6|504.8|557.1|469.5|452.4|447.6|438.1|456.2|437.1|412.4|378.1|360|395.2|402.9|414.3|417.1|413.3|||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7525|8150|8500|9700|9000|8800|9550|9200|14200|16500|13300|13000|13300|11400|6950|4300|3733.3|3400|2583.3|3200|2716.7|1500|1568.3|1303.3|1216.7|931.7|1283.3|1531.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|340|380|390|408|435|427|455|412|409|417|445|446|450|464|467|474|500|500|477|508|465|421|426|459|474|575|675|674|700|680|700|725|774|719|800|740|791|870|940|978|1110|1180|924|800|778|1080|1350|1500|1600|1650|1650|1780|1890|1920|2040|2150|2030|1970|1800|1810|1830|1850|1900|1890|1820|1790|1450|1360|1230|1150|1250|1210|1170|1320|1480|1660|1760|1760|1800|1880|1920|1900|1660|1470|1710|2090|2240|2270|2170|1970|1960|1600|1520|1060|935|1000|1160|1080|1230|1140|1190|1340|1370|1380|1560|1600|1580|1650|1780|1850|1780|1780|1820|1910|2080|2180|2200|1960|1690|1770|2020|2240|2150|2520|2910|2680|2750|2530|3150|3250|3400|3150|3210|3120|2840|2420|2090|1850|1850|1980|1870|1800|1840|1710|1630|1670|1780|1780|1800|1880|1940|1990|1740|1760|1670|1600|1740|2000|2180|2170|2040|2230|2190|2420|2410|2000|1650|1690|1630|1550|1690|1830|1920|1700|1710|1750|1800|1810|1840|1950|2060|2170|2100|2380|2340|2390|1960|2550|2440|1770|1610|1500|1510|1600|1780|1690|1630|1520|1720|1810|1840|1816|1744|||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|4100|3980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2560|2470|2650|2930|3440|3420|2760|2550|2550|2160|2490|2750|3130|3170|2690|2510|2700|2850|2670|2790|2430|1730|1710|1840|1770|1750|1830|1930|2080|1800|1800|1990|2350|2390|2420|2350|2460|2450|2970|3030|3370|3450|3500|3400|3480|3640|3360|3560|3780|3880|3930|4020|4170|4290|4360|4520|4160|4350|4240|4050|3880|3570|3690|3580|3520|3280|3540|3600|3740|4050|4140|3980|4260|4360|4170|4320|3990|4200|3980|3840|3930|3640|3350|3250|3710|4090|4350|4270|4300|4750|4710|4490|4170|3610|3560|3540|3600|3970|4540|4790|3850|4000|4090|4000|4520|4700|5090|4980|5400|5670|5530|5360|5390|5940|5950|6150|6490|6790|5560|5700|6700|6740|8480|7930|7070|7290|7350|6450|7990|8400|8940|9200|9080|8500|9050|8890|8890|9050|9680|10100|9340|8850|7760|7350|6840|6760|5840|5950|6800|6350|5690|5210|5080|4650|4750|4400|4590|5040|5570|5200|5050|5370|5060|4860|4550|3070|3170|3000|2900|3150|3510|3040|3130|3110|2970|2760|2740|2264.7|2147.1001|2117.6001|2205.8999|2470.6001|2617.6001|2686.3|2558.8|2588.2|2323.5|2431.3999|2245.1001|2306.8|2114.6001|2076.1001|2153|2133.8|1758.9|1874.3|2162.6001|2105|1951.2|2018.5|1960.8|1903.5|2035.4|||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|616.7|643.3|641.1|716.7|722.2|736.7|846.7|846.7|844.4|900|896.7|714.4|738.9|741.1|886.7|672.2|704.4|594.4|614.4|636.7|594.4|594.4|638.9|611.1|611.1|611.1|612.2|595.6|633.3|577.8|590|555.6|514.4|505.6|511.1|520|483.3|477.8|496.7|505.6|523.3|465.6|466.7|432.2|373.3|368.9|324.4|322.2|311.1|312.2|311.1|297.8|314.4|316.7|328.9|330|315.6|294.4|294.4|292.2|283.3|263.3|250|224.4|214.4|198.9|231.1|226.7|226.7|228.9|264.4|268.9|283.3|302.2|312.2|321.1|335.6|341.1|334.4|325.6|354.4|358.9|322.2|322.2|333.3|345.6|336.7|314.4|324.4|313.3|323.3|241.1|212.2|201.1|188.9|194.4|184.4|185.6|143.3|143.3|141.1|136.7|137.8|120|127.8|125.6|130|128.9|140|143.3|135.6|138.9|150|172.2|174.4|181.1|172.2|148.9|144.4|150|176.7|186.7|211.1|251.1|271.1|285.6|281.1|216.7|244.4|274.4|270|275.6|274.4|293.3|274.4|276.7|227.8|233.3|222.2|217.8|224.4|255.6|234.4|231.1|227.8|227.8|233.3|241.1|257.8|264.4|268.9|266.7|277.8|282.2|250|250|272.2|300|344.4|356.7|316.7|343.3|331.1|327.8|341.1|372.2|414.4|444.4|440|422.2|482.8|482.8|464.6|440.4|461.6|453.5|384.8|343.4|292.9|287.9|241.4|245.5|222.2|218.2|220.2|211.1|220.2|206.1|162.6|165.7|176.8|165.7|170.7|170.7|150.5|149.5|143.4|146.5|161.6|168.7|174.7|157.6|149.5|||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|2025|2535|2930|2940|3170|2950|2860|2735|2600|2500|2065|2090|1460|1551|1700|1600|1710|1600|1386|1424|1290|1285|1260|1099|1120|1165|1240|1285|1320|1160|1215|1240|1090|1060|1060|1270|1360|1520|1520|1600|1610|1480|1660|1500|1360|1490|1460|1350|1260|1270|1270|1280|1360|1380|1310|1310|1250|1260|1330|1260|1230|1210|1160|1150|1070|1010|940|885|935|965|1150|1150|1050|1080|1080|1130|1170|1190|1010|980|1020|970|950|835|855|905|957|979|1010|898|828|831|719|669|630|645|558|594|610|613|705|704|690|640|761|784|780|800|925|966|930|981|1100|1200|1270|1190|1260|1230|842|900|1110|1180|1260|1410|1540|1640|1550|1190|1457.1|1447.6|1476.2|1409.5|1466.7|1552.4|1542.9|1371.4|1466.7|1400|1342.9|1314.3|1009.5|987|1004.3|883.1|858|849.4|943.7|1021.6|1021.6|1073.6|1082.3|1064.9|995.7|1013|909.1|865.8|857.1|1125.5|1073.6|1125.5|1212.1|1151.5|787.9|783.5|813|809.5|883.1|978.4|935.1|900.4|844.2|857.1|909.1|917.7|987|1004.3|926.4|913|936.6|991.7|960.3|928.8|708.4|691.9|739.9|818.6|897.3|928.8|966|915.9|951.7|1016.1|1023.2|830|787.1|713.4|590.3|597.5|608.2|665.5|713.4|602.9|612.9|||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2020|1890|1846|1970|2220|2196|2040|1910|1912|1820|1878|1862|2254|2500|2418|2516|2640|2682|2738|2840|2746|2736|2950|2910|2816|2720|2670|2780|2860|2900|2856|2920|2880|2700|2640|2680|2660|2720|2720|2900|2920|2960|3000|2960|2520|2520|2640|2840|2820|2820|2840|2960|3080|3000|3020|2840|2660|2800|2820|2860|2660|2460|2460|2420|2280|2160|2200|2140|2140|2180|2240|2280|2340|2360|2420|2500|2640|2580|2600|2580|2620|2600|2660|2660|2580|2680|2720|2500|2300|2440|2340|2160|1820|1810|1838|1816|1722|1680|1694|1668|1740|1780|1874|1660|1900|1896|1920|1970|2200|2200|2080|2200|2200|2300|2440|2500|2320|2280|1980|2140|2260|2320|2580|3060|3320|3100|3040|2760|3240|3480|3500|3560|3440|3580|3620|2980|3020|2660|2660|2500|2460|2520|2500|2320|2240|2240|2280|2320|2400|2480|2600|2660|2420|2420|2280|2260|2300|2620|2560|2680|2560|2680|2620|2180|2240|2340|2480|2620|2540|2300|2460|2800|2840|2760|2620|2260|1942|1730|1742|1480|1444|1444|1482|1470|1522|1498|1470|1500|1460|1450|1500|1510|1520|1570|1560|1594|1540|1580|1642|1660|1570|1528|1536|||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4990|5050|5030|4780|4810|4630|4630|3900|3820|3680|3750|4100|4490|4990|4900|4990|4800|5140|5140|5400|5500|5220|5450|5400|5500|5520|5670|5330|5500|5200|5270|5000|4600|4330|4200|4250|4200|4230|4280|4290|4500|4500|4390|4200|4100|3950|3760|3790|3790|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1300|1270|1159|1236|1438|1441|1245|1215|1050|925|960|1119|1150|1430|1595|1590|1300|1209|1208|1177|900|706|731|736|750|730|720|868|805|716|700|579|895|923|858|1020|1030|1040|1210|1310|1310|1330|1320|1250|1300|1260|1270|1290|1430|1490|1530|1520|1550|1600|1540|1570|1470|1490|1500|1530|1350|1360|1350|1350|1350|1320|1350|1430|1410|1470|1620|1630|1600|1680|1700|1730|1780|1740|1700|1720|1760|1740|1730|1700|1830|1930|1990|1800|1740|1680|1730|1590|1470|1360|1300|1390|1320|1390|1570|1430|1380|1480|1500|1580|1870|1780|1870|1880|2150|2230|2120|1960|2000|2140|2350|2420|2190|2220|1920|2220|2580|2680|2440|3140|3600|2640|2670|2420|2800|3150|3270|3270|3200|3470|3833.3|3220|2400|2353.3|2166.7|1986.7|1826.7|1890.9|1909.1|1854.5|1800|1830.3|1939.4|1818.2|1939.4|2036.4|2121.2|2103|2145.5|2242.3999|2030.3|1957.6|1697|1969.7|2169.7|2230.3|2381.8|2430.3|2272.7|2272.7|2212.1001|1957.6|1981.8|1951.5|1939.4|1981.8|1969.7|2084.8|1969.7|1806.1|1751.5|1642.4|1393.9|1381.8|1303|1316.8|1129.5|1118.5|1124|1124|1212.1|1250.7|1239.7|1410.5|1217.6|1338.8|1322.3|1322.3|1509.6|1608.8|1074.4|1146|1063.4|909.1|969.7|1002.8|947.7|809.9|903.6|||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|348|366.7|383.3|343.3|318.3|322.7|343.3|346.7|373.3|350|396.7|433.3|360|280|323.7|249.3|245.3|233.3|170|152.7|143.3|99|88|90|80.7|76.3|81.7|71.7|79.3|71.7|61.3|55.7|58.7|60.7|60|41.7|50.7|58.3|63.3|72.3|96.3|98.3|83|69.3|65|82|87|87.7|88.3|98.7|100|110|116|104.7|93|85|80|94.3|93.3|91|86|81.7|60|59|53.3|52|56|49|47.3|53.3|66.7|65.3|64|69.3|73.3|75|49.7|43.3|41|42.3|38.3|39.3|34|24|25.8|29.8|26.7|25|26|28.6|31.7|28.5|23|24.9|20.2|20.5|18.7|23.4|27|24.3|24.7|27.7|29|29.7|33.7|40|33.3|44.3|56.7|67|75|76.3|91.3|106.7|80|81.7|78.3|73.1|71.5|73.1|76.9|80.8|94.6|107.7|103.8|93.6|76.9|75.9|71.8|82.8|66.9|56.4|47.4|44.9|41|39.2|34.6|32.1|32.8|33.3|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1147|1015|989|1069|1218|1170|1000|868|880|841|800|1039|1120|990|1235|1300|1500|1609|1340|1348|1293|1185|1320|1386|1429|1340|1300|1289|1406|1350|1332|1300|1460|1800|1860|1830|1800|1930|1980|2370|2290|2310|2630|2570|2410|2520|2080|2070|2010|1900|1860|1830|1830|1890|1920|1970|1960|1980|1960|1900|1710|1630|1540|1330|1220|1080|1170|1140|1130|1230|1310|1290|1290|1310|1180|1250|1290|1430|1420|1260|1310|1110|1080|949|1100|1190|1270|1260|1200|1200|1260|1230|1320|996|956|1020|1030|1020|1100|956|908|1000|1130|1380|1460|1530|1690|1650|1710|1720|1720|1740|1720|1780|1820|1830|1770|1650|1730|1750|1650|1600|1630|1950|2050|2090|1970|1860|2090|2190|2200|2230|2130|2390|2320|1930|1950|1840|1860|1770|1720|1890|1990|1910|1840|2050|2190|2310|2250|2360|2450|2460|2410|2120|1880|1730|1640|1960|1960|1940|1810|1720|1650|1440|1513|1373.9|1391.3|1521.7|1495.7|1513|1487|1573.9|1869.6|1973.9|1373.9|1408.7|1191.3|1225.3|1280.6|1391.3|1367.6|1288.5|1098.8|1075.1|1106.7|1177.9|1415|1439.4|1817.4|1802.8|1635.6|1184.9|1170.4|1097.7|988.6|770.6|552.5|471.8|461.6|468.9|472.5|482.7|501.6|||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|880|900|840|830|967|1000|1018|944|925|858|880|842|964|975|1049|1184|1228|1262|1215|1035|867|825|735|848|886|909|1049|1208|1210|880|815|840|850|835|880|880|975|1210|1200|1430|1440|1160|1160|1150|1110|1100|1050|1110|1070|1070|1090|1080|1130|1160|1150|1180|1090|1110|1040|940|843|830|862|846|703|697|727|739|780|915|945|948|934|949|928|927|962|969|965|940|949|898|867|840|834|828|829|901|874|932|945|975|824|820|830|821|710|750|805|765|845|910|992|921|806|856|900|910|929|1030|1040|929|890|890|928|950|965|880|730|860|919|919|965|1190|1240|1230|1230|1090|1290|1390|1430|1430|1440|1440|1470|1540|1490|1490|1560|1570|1480|1580|1480|1270|1210|1330|1470|1550|1430|1480|1490|1450|1310|947.8|817.4|813|795.7|965.2|1034.8|765.2|769.6|804.3|693.9|648.7|715.7|626.1|573.9|582.6|582.6|565.2|600|616.5|660.9|672.2|652.2|673.9|591.3|604.3|604.3|607|589.6|595.7|608.7|606.1|643.5|630.4|669.6|682.6|730.4|688.7|675.7|669.6|608.7|530.4|507|500|465.2|460.9|469.6|467.8|517.4|563.5|543.5|||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2430|2610|2580|2760|2710|2790|2925|3100|3480|4050|4010|3610|3090|2890|2990|2840|2220|2145|2180|1946|1620|1639|1594|1557|1469|1540|1560|1598|1588|1620|1570|1630|1650|1800|1760|1570|1560|1520|1500|1510|1440|1430|1300|1240|1210|1210|1220|1230|1230|1250|1270|1300|1310|1300|1290|1270|1240|1270|1260|1150|1170|1140|1020|955|946|963|977|945|963.6|1118.2|1118.2|1118.2|1145.5|1190.9|1200|1218.2|1227.3|1181.8|1209.1|1218.2|1154.5|1145.5|1063.6|1100|1145.5|1127.3|1090.9|1018.2|1009.1|1018.2|1009.1|954.5|843|843|826.4|834.7|851.2|859.5|834.7|826.4|851.2|892.6|876|966.9|1008.3|1049.6|1000|1074.4|1082.6|1124|1090.9|1090.9|1140.5|1140.5|1165.3|1140.5|1074.4|975.2|1008.3|942.1|991.7|1033.1|1066.1|1148.8|1181.8|1198.3|1124|1396.7|1504.1|1553.7|1661.2|1677.7|1768.6|1768.6|1661.2|1570.2|1562|1595|1520.7|1429.8|1512.4|1371.9|1289.3|1305.8|1281|1322.3|1380.2|1239.7|1322.3|1355.4|1281|1206.8|1177.5|1075.1|1089.7|1111.7|1184.8|1177.5|1199.4|1155.6|1214.1|1206.8|1192.1|1162.9|1084.9|993.4|956.9|938.6|841.1|920.3|926.4|877.6|822.8|798.4|804.5|853.3|676.5|664.3|670.4|627.8|541.8|547.3|536.3|593|597.9|576|608.3|678.4|694.3|662.5|636|572.4|567.1|611.9|607.1|583|587.8|664.9|727.5|757.7|622|635.1|||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|440|400|420|468|526|537|551|460|416|540|560|570|720|635|693|745|930|894|869|811|680|660|700|673|702|725|910|1059|1110|1069|1080|1030|1090|1080|1230|1050|985|1090|1170|1080|1170|1200|1210|1170|1110|1130|1170|1150|1200|1190|1230|1270|1280|1330|1200|1220|1100|1110|1100|1010|925|860|845|860|810|780|880|899|1040|1110|1170|1050|1070|1200|1250|1240|1150|1160|1070|1000|1090|1050|985|890|1060|1150|1220|1220|1250|1380|1390|1510|1340|1320|1440|1480|1360|1450|1500|1570|1620|1550|1480|1290|1330|1330|1310|1270|1420|1390|1320|1460|1540|1720|1860|1960|1800|1820|1620|1690|1950|2000|2200|2370|2460|2330|2020|1870|2380|2260|2270|2280|2130|2070|2060|2170|1940|2130|2120|2210|2170|2160|1630|1400|1420|1410|1550|1610|1440|1540|1240|1320|1420|1210|1110|1270|1270|1250|1370|1430|1320|1150|839|662|689|605|565|560|570|583|640|620|639|670|607|577|622|672|616|584|600|635|614|590|630|595|599|588|593|621|628|598|595|600|605|612|611|612|709|725|738|710|746|||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|852|900|911|947|1050|1050|1030|1045|1046|1063|1154|1216|1274|1404|1461|1700|1650|1590|1570|1644|1768|1630|1569|1543|1600|1420|1373|1292|1299|1240|1310|1500|1590|1510|1550|1620|1700|1720|1780|1780|2050|2080|2080|1960|1890|1840|1840|1870|1860|1890|1920|2090|2080|2140|2170|2150|1940|2010|1990|1970|1810|1820|1820|1810|1790|1750|1700|1670|1770|1910|2000|2000|2040|2030|2100|2180|2150|2130|2130|2130|2250|2290|2290|2280|2380|2320|2370|2050|1920|1920|1970|1880|1790|1780|1780|1970|1970|1900|1850|1890|1960|1970|1930|1920|2020|2030|2110|2030|2030|2090|2080|1930|1800|1850|1890|1870|1830|1710|1460|1530|1600|1660|1530|1880|2080|1870|1900|1770|2000|2230|2320|2380|2240|2420|2430|1910|1710|1600|1650|1520|1490|1630|1530|1490|1490|1380|1480|1550|1490|1650|1720|1780|1540|1560|1520|1490|1410|1620|1670|1700|1710|1860|1950|1990|1930|1910|2000|1700|1650|1530|1400|1560|1670|1510|1530|1480|1300|1200|890|918.2|904.5|863.6|763.6|800.9|772.7|793.6|690.9|613.6|604.5|604.5|639.1|619.8|602.5|550.4|562|562|574.4|574.4|619.8|652.9|668.6|669.4|648.8|||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|616|637.5|640|675|726|695|695|720|750|800|890|900|918|1020|935|972|972.5|898|869.5|910|850|757.5|775|790|794|825|835|850|890|789.5|795|800|810|790|775|770|725|725|830|820|895|890|855|830|915|955|925|1000|985|1010|1045|1020|1050|1025|1005|1005|915|905|855|815|800|740|800|730|765|770|815|870|850|854.5|927.3|931.8|1031.8|1045.5|1090.9|1090.9|1127.3|1068.2|1100|1045.5|972.7|950|895.5|813.6|968.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1165|1239|1299|1340|1410|1459|1580|1570|1510|1280|1134|820|885|718|505|530|465|380|313|275|245|201|203|232|246|240|375|429|447|439|437|418|429|397|395|455|469|514|518|524|485|500|421|375|411|418|404|430|463|474|479|498|537|550|573|577|559|560|530|489|449|456|480|444|395|365|408|410|440|498|543|556|576|552|535|510|535|564|520|463|462|438|412|388|445|480|536|543|545|580|583|505|450|424|419|425|435|445|535|496|499|520|570|585|619|655|681|700|777|776|844|849|900|993|1010|954|915|840|701|770|779|799|874|1020|1090|1130|1140|1030|1170|1260|1330|1340|1310|1360|1390|1250|1270|1330|1340|1280|1260|932|876|775|768|705|720|786|859|784|771|712|676|642|690|587|538|642|585|608|550|570|470|435|462|428|430|448|450|449|480|492|499|535|504|508|479|495|514|566|582|545|488|483|500|490|508|520|526|564|593|510|522|535|560|488|456|449|520|500|515|525|629|||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|1039|1133|1166|1217|1080|920|1028|1109|1017|933|887|730|764|785|765|764|750|687|686|625|624|634|647|637|678|780|795|795|740|766|810|840|838|871|860|843|832|830|1070|1110|1050|990|903|960|975|1000|1090|1070|1120|1170|1050|1120|1170|1250|1290|1140|1210|1070|1000|856|895|919|920|804|760|830|860|886|955|1050|1050|1120|1090|1040|1070|1120|1110|1010|968|985|986|940|829|919|963|967|980|988|1020|969|930|862|790|758|770|769|798|847|800|780|835|928|889|990|1040|1100|1090|1210|1260|1300|1250|1320|1350|1470|1520|1550|1560|1230|1230|1270|1320|1350|1820|1830|1710|1720|1820|1740|1780|1870|1860|1850|2110|1970|1960|2030|2170|2000|1900|1710|1490|1510|1510|1380|1400|1560|1680|1700|1621.6|1657.7|1648.6|1558.6|1477.5|1486.5|1342.3|1090.1|1612.6|1477.5|1315.3|1216.2|1153.2|1009|945.9|1090.1|1072.1|1153.2|1225.2|1225.2|1243.2|1063.1|1135.1|1243.2|1288.3|1270.3|1333.3|1189.2|1180.2|1234.2|1234.2|1198.2|1153.2|1072.1|945.9|973|1009|1153.2|1180.2|1220.3|1253.1|1138.4|1056.5|1056.5|1122|1007.4|925.5|712.5|692.9|794.4|843.6|876.3|709.3|695.3|||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|512|520|518|548|604|604|546|624|704|694|526|480|516|600|622|620|698|718|724|736|660|672|638|610|614|624|670|702|696|660|608|680|800|850|832|740|710|766|738|842|1016|1040|1126|1044|1090|1044|1090|1270|1306|1290|1278|1266|1376|1390|1390|1414|1356|1300|1330|1286|1200|1200|1222|1238|1076|988|1076|1080|1092|1350|1374|1376|1316.2|1333.3|1316.2|1331.4|1354.3|1419|1331.4|1245.7|1209.5|1152.4|1129.5|1095.2|1207.6|1257.1|1276.2|1257.1|1272.4|1316.2|1323.8|1335.2|1200|1095.2|1076.2|1114.3|1102.9|1101|1156.2|1156.2|1057.1|1121.9|1188.6|1171.4|1333.3|1369.5|1428.6|1341|1518.1|1516.2|1487.6|1428.6|1457.1|1579|1628.6|1638.1|1674.3|1761.9|1512.4|1790.3|1844|1951.4|2094.7|2273.7|2506.3999|2452.7|2452.7|2148.3999|2237.8999|2399|2613.8999|2846.6001|2810.8|2631.8|2434.8|2381.1001|2399|2363.2|2309.5|2202.1001|2005.1|1861.9|1951.4|1724.1|1826.1|1861.9|1620.2|1593.4|1673.9|1582.6|1401.8|1362.4|1201.3|1172.7|1124.3|1144|1070.6|1246.1|1333.8|1027.6|957.8|845|805.6|735.8|651.7|626.6|615.9|599.8|581.9|563.9|614.1|644.5|723.3|671.4|642.7|608.7|615.9|576.5|517.4|510.2|510.2|540.7|572.9|617.7|610.5|578.3|555|563.9|517.4|510.2|494.1|524.6|495.9|456.5|469.1|445.8|438.6|449.4|463.7|461.9|465.5|429.7|452.9|||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2490|2050|1870|2140|2500|2500|2230|1840|1880|2500|2260|2390|2500|2790|2900|2690|2900|2330|1980|2010|1740|1690|1500|1260|1260|1220|1160|1330|1320|1250|1200|1160|1210|1270|1300|1280|1360|1360|1390|1470|1510|1610|1420|1300|1200|1320|1420|1480|1440|1450|1460|1410|1520|1510|1600|1560|1520|1550|1900|1930|1800|1650|1540|1470|1290|1170|1330|1250|1200|1270|1380|1270|1260|1410|1450|1670|1720|1910|1980|1990|2010|2010|1950|2000|2050|2250|2300|2000|2100|2290|2210|2040|1900|1760|1850|1710|1700|1740|1800|1720|1650|1700|1830|1710|1810|1800|1750|1730|1720|1760|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|259.77|263.67|331.05|366.21|415.04|488.28|537.11|615.23|761.72|819.82|512.7|446.29|371.09|268.55|195.31|151.88|150.15|110.6|96.19|146.48|64.7|26.86|20.75|10.56|9.77|5.86|6.35|7.09|7.69|6.16|6.7|7.5|5.92|4.46|3.72|3.88|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|150|208.8|212.5|246.2|282.5|305|333.8|246.2|246.2|400|345|500.6|537.5|431.2|517.5|435|437.5|387.5|181.2|158.8|87.5|52.9|36.1|36.1|33.7|32.2|30.5|37|38.9|38|38.4|33.2|34.1|29.7|28.8|27.4|24.8|26.4|35|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|493|497|580|632|769|900|783|705|718|785|760|827|919|928|1031|1130|1070|889|830|857|705|571|529|490|510|398|438|509|513|420|384|350|396|385|385|375|441|436|489|600|617|598|600|598|512|518|469|510|574|623|648|643|680|703|679|703|657|643|622|584|564|515|508|535|444|404|448|455|451|478|530|552|595|613|574|584|592|619|515|488|498|505|460|435|507|575|610|624|633|708|701|658|649|599|600|652|664|720|802|720|664|661|682|632|718|659|570|607|684|769|600|584|620|640|650|700|715|730|560|587|669|745|770|890|940|960|1050|881|1100|1130|1200|1250|1180|1160|1090|1080|1110|1070|1110|1110|1080|1060|1040|994|969|910|940|1010|1070|1100|1150|1150|1140|1100|1200|1230|1200|1150|1160|1150|1130|1340|1390|1350|1470|767|480|482|485|475|479|488|520|532|481|455|460|450|442|430|450|480|505|537|539|492|525|437|457|411|385|412|412|365|365|378|420|391|400|378|349|335|351|||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|212|180|190|208|246|222|292|340|382|334|360|440|510|530|490|432|510|548|562|572|602|612|496|588|596|326|350|354|430|346|400|524|640|722|498|440|468|530|700|802|1102|1170|1160|934|1270|1370|1526|1956|2220|2400|2460|2580|2640|2640|2580|2660|2420|2340|2500|2100|1930|2000|2100|2080|1790|1648|2180|2200|2280|2580|2740|2720|2700|2740|2800|2860|2560|2720|2700|2640|2880|2800|2660|2400|2820|3000|3260|3300|3280|3480|3740|3740|3620|3420|3400|3620|3680|3940|3880|3740|3620|3880|3500|3020|3880|4040|4200|4300|4660|4900|4360|4260|4380|5740|5720|6140|5900|5920|3920|3820|3640|3920|3340|4800|5460|5420|5440|4940|5340|3880|3520|3600|3280|2960|3140|3060|3200|3580|3520|3400|2840|2540|2380|1850|1680|1680|1698|1850|1898|1664|1586|1528|1436|1670|1622|1190|1262|1580|1522|1430|1450|1380|1418|1366|1030|1070|1140|1180|1200|1110|1282|1310|1442|1450|1486|1440|1482|1546|1520|1566|1556|1500|1616|1590|1666|1456|1518|1480|1524|1436|1558|1690|1628|1738|1850|1900|1666.7|1800|1866.7|1750|1783.3|1866.7|1966.7|||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1150|1160|1219|1250|1083|1030|962|952|878|855|880|730|759|860|963|1049|1080|1110|1010|995|870|819|797|780|808|948|1044|1166|1205|1159|1118|974|993|940|970|908|850|881|961|989|1010|930|999|930|875|910|900|898|908|904|900|896|913|930|918|936|889|880|891|810|753|767|794|809|700|585|639|613|682|716|791|790|799|847|870|910|935|984|940|927|938|960|949|850|950|975|1040|1040|992|1110|1170|1170|1070|968|960|937|912|900|964|882|906|873|907|904|814|835|843|835|980|1020|1060|1070|1130|1090|1080|1070|1010|1040|850|943|972|1030|1030|1110|1200|1170|1090|970|980|1020|1090|1080|1040|1180|1140|1190|1150|1220|1220|1120|1040|1040|1050|956|866|850|967|893|929|1070|970|640|630.2|600|571.7|495.3|500|638.7|569.8|574.5|610.4|603.8|452.8|405.7|423.6|443.4|457.5|479.2|498.1|499.1|503.8|508.5|603.8|644.3|605.7|519.8|470.8|503.8|517.9|490.6|514.2|400.9|390.6|384.9|440.6|442.5|500|523.6|546.2|566|562.3|566|579.2|608.5|584.9|566|460.4|475.5|553.8|579.2|613.2|581.5|586.6|||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1120|1125|942|945|837|747|528|553|537|550|517|540|653|716|754|790|670|635|653|707|673|713|717|695|745|597|578|613|679|645|694|840|924|999|970|928|942|892|1030|1200|1170|1080|1040|956|954|996|957|981|995|929|925|896|908|924|878|835|822|763|706|680|654|718|810|795|619|540|619|623|667|761|795|810|815|798|835|853|889|957|945|938|993|1040|989|780|839|919|976|994|971|999|1030|1060|895|552|508|530|530|549|601|560|551|602|629|615|740|774|804|790|968|990|969|1020|1040|1100|1110|1040|1080|1080|877|860|807|750|790|960|1050|1040|1050|909|1140|1250|1320|1380|1360|1350|1230|1280|1300|1300|1310|1370|1430|1500|1290|1340|1490|1420|1390|1540|1350|1230|1200|844|849|813|775|747|760|904|899|820|775|825|803|850|815|812|782|784|711|831|869|871|735|605|503|454|456|435|379|393|374|371|355|335|362|332|319|330|329|329|340|365|355|332|367|366|340|350|400|395|409.1|367.3|377.3|||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1110|1010|950|1000|1180|1000|960|920|980|830|930|830|890|1140|1340|1430|1520|1550|1730|1760|1670|1490|1580|1910|1950|2030|1990|2210|2550|2340|2450|2450|3000|3030|2900|2650|2950|2930|3850|4180|4530|4640|5130|4670|4880|5260|4690|5300|5630|5850|5800|5920|6210|6300|5990|6000|5780|5650|5590|5400|5350|5210|5170|4980|4160|3810|4100|4200|4500|4900|5350|5520|5670|5700|5400|5660|5600|5870|5850|5630|5660|5990|5700|5290|5750|5970|6020|6180|5840|6460|6280|5960|5400|5270|5270|5290|5290|5620|5690|5700|5440|5840|6100|5780|6150|6510|7020|6800|7150|7380|7290|6300|6660|7060|7020|7010|6320|5990|4810|5250|5350|5750|5950|7400|8380|9080|9300|8850|8390|8860|8880|9380|9270|8490|8470|8750|8760|8820|8930|7980|7370|8100|6420|6590|6150|6000|5270|4900|5640|5000|3520|2990|3010|2370|2140|2250|2430|2380|2420|2300|2200|2390|2520|2420|1870|1750|1470|1480|1190|1360|1550|1660|1450|1430|1200|1280|1250|1240|1200|1260|1400|1580|1590|1680|1720|1650|1640|1640|1500|1380|1440|1460|1430|1410|1460|1440|1470|1520|1550|1520|1550|1570|1640|||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1280|1190|1090|1050|1210|1010|910|780|770|770|800|850|950|1150|1220|1340|1490|1600|1580|1460|1200|1190|1130|1300|1270|1090|1090|1210|1210|1080|1170|1160|1370|1400|1340|1220|1480|1540|2030|2150|2520|2640|2400|2190|2300|2510|2410|2830|2940|3030|3090|3120|3370|3430|3380|3580|3260|3100|2980|2920|2800|2510|2650|2680|2300|2130|2480|2530|2650|3050|3120|3160|3480|3480|3540|3650|3640|4000|3910|3480|3500|3660|3560|3290|3620|3960|4140|4340|4250|4630|4840|4800|4240|3940|3960|3870|3990|4290|4560|4470|4300|4500|4800|4460|4950|5350|6010|6040|6150|6430|6480|5820|5950|6490|6550|6710|6810|6810|5600|6030|6000|6440|6201.8999|8096.1001|8990.4004|10000|10192.2998|9173.0996|8221.0996|8951.9004|9317.2998|9807.7002|9567.2998|8346.0996|8201.9004|8817.2998|8817.2998|9019.2002|9538.5|9375|8875|8394.2002|7971.2002|8048.1001|7009.6001|7125|7163.5|6778.7998|7038.5|4923.1001|3740.3999|3375|3038.5|2778.8|2615.3999|2778.8|2942.3|2711.5|2769.2|2730.8|2548.1001|3076.8999|3211.5|3076.8999|2509.6001|2538.5|1740.4|1538.5|1576.9|1557.7|1807.7|1923.1|1807.7|1615.4|1394.2|1432.7|1432.7|1403.8|1346.2|1423.1|1538.5|1673.1|1663.5|1750|1750|1750|1759.6|1980.8|1846.2|1615.4|1480.8|1538.5|1500|1432.7|1451.9|1490.4|1557.7|1817.3|1596.2|1567.3|1634.6|1625|1750|||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|18400|19760|19800|19980|16300|16250|9950|11690|11950|10700|8850|6470|6760|6940|6900|5430|4600|4550|4910|5100|4330|3640|3670|3230|2830|2570|2550|2720|2650|2270|2390|2550|2920|2760|2550|2660|2950|2890|3030|3750|4420|4530|4580|4030|4050|4200|4100|4730|4900|4970|5010|5160|5450|5480|5550|5590|5350|5240|5150|4580|4540|4600|4650|4700|4430|4300|4740|4750|4960|5750|6040|5430|5320|5450|5730|5870|5710|5930|5780|5910|6150|5350|5250|4650|5390|5930|6400|6360|6280|6350|6560|5890|5090|4640|4500|4680|4590|4650|4970|4590|4730|4970|5100|5240|5850|5960|6090|6250|6770|6650|6400|6090|6710|7100|7050|7260|7440|7350|6600|6640|7000|7300|7200|8700|9150|9800|10100|9300|10800|12000|12500|12600|12400|11900|11600|11700|12100|11600|11600|12300|10800|10500|9940|9400|9270|8830|8410|8800|10000|9150|8900|8320|8522.0996|7708|7238.8999|6973.5|7256.6001|8398.2002|9203.5|8150.3999|8044.2998|8017.7002|7654.8999|7247.7998|6637.2002|6876.1001|6796.5|7079.6001|7061.8999|8168.1001|8097.2998|7592.8999|7177|6681.3999|6477.8999|6672.6001|6177|5601.7998|5477.8999|5725.7002|5867.2998|5300.8999|4902.7002|5150.3999|5654.8999|5796.5|5708|5964.6001|6221.2002|6185.7998|6407.1001|6991.2002|6610.6001|6177|5495.6001|5079.6001|5035.3999|5168.1001|6212.3999|6194.7002|5955.7998|5442.5|5716.7998|||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|7550|7600|7820|8040|8530|8700|8550|8100|8190|6660|6190|6190|6820|7280|6630|5400|5420|4970|4850|5190|4790|3880|3580|3340|3540|3050|3190|3850|4080|3550|3080|3310|3780|3630|3460|3030|3400|3900|4580|5570|5920|6250|6540|6550|6510|6720|6550|6830|6850|7650|7770|7440|7590|7820|8380|8630|9380|9180|9540|9920|9590|9900|10100|8470|7230|5560|6070|6120|6300|6190|7140|7530|7820|8090|8180|7940|8330|8220|6750|6340|6360|6800|6610|5440|5380|5700|5730|5580|5090|5290|5300|5470|4950|4150|3890|3640|3550|3700|4230|4350|4630|4450|4500|4540|5260|5510|6060|6000|6280|6400|6480|7010|7250|7330|7680|7850|8100|8720|7350|7530|7250|7550|8180|9790|10400|10500|10700|11000|11300|12000|12600|12600|11000|10800|11200|11400|11600|11900|11600|11400|10200|10300|10200|10200|9500|10000|10381|10857.0996|11428.5996|9171.4004|9057.0996|8828.5996|8514.2998|7542.8999|7428.6001|7323.7998|7495.2002|8790.5|8657.0996|7571.3999|7476.2002|7885.7002|7571.3999|5514.2998|5904.7998|6371.3999|6571.3999|7085.7002|6647.6001|7047.6001|8038.1001|8352.4004|7904.7998|7971.3999|6961.8999|7076.2002|6428.6001|6961.8999|7019|7142.8999|7190.5|5561.8999|5238.1001|5228.6001|5628.6001|5619|6000|6095.2002|6571.3999|6419|6857.1001|7142.8999|7561.8999|7809.5|8133.2998|7381|7000|7190.5|8190.5|8942.9004|8857.0996|7666.7002|7952.3999|||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2710|2340|2610|2760|3520|3240|3150|2560|3280|3390|1950|2100|2880|3410|2460|1440|920|990|1060|1090|890|600|620|830|880|800|980|1110|1490|1110|1200|1300|1560|1760|1830|1650|2140|2190|2670|2860|3650|3800|3550|3220|3360|3570|3790|4640|4750|5150|4920|5190|5870|6390|6930|7810|7770|6770|6760|6900|7010|6790|6660|6080|4640|4140|4660|4450|4380|4850|5480|5620|5300|5170|4400|4110|4290|4640|4580|4730|3870|3720|3600|3370|3750|4000|4240|4380|4470|5300|5390|4210|3600|3490|3100|3360|3400|3730|4040|4030|4450|4750|5460|5140|5650|6370|6320|6640|7590|7010|7200|6190|6080|7000|7120|7800|7540|7150|5400|6080|7460|7850|9350|9900|10600|11600|12000|10400|11714.2998|11904.7998|12095.2002|12666.7002|12190.5|12285.7002|11619|12190.5|12666.7002|12857.0996|14190.5|14476.2002|12571.4004|12666.7002|10190.5|10000|9514.2998|9047.5996|10095.2002|10952.4004|11619|11238.0996|8085.7002|7476.2002|6114.2998|4628.6001|4142.8999|4485.7002|3800|4266.7002|3952.3999|4209.5|3847.6001|3238.1001|3076.2|2952.3999|3095.2|2904.8|2790.5|3000|3428.6001|2523.8|3047.6001|3181|3790.5|3942.8999|3666.7|3857.1001|3038.1001|3314.3|3190.5|3495.2|3257.1001|3066.7|3285.7|3352.3999|4161.8999|4057.1001|4085.7|4181|4552.3999|4438.1001|4257.1001|6200|5885.7002|4952.3999|4942.8999|4904.7998|3923.8|3171.3999|2314.3|1838.1|1657.1|1695.2|1666.7|||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2190|2120|2200|2180|2280|2220|2050|2420|2670|2660|2180|2540|2700|2430|2700|2800|3150|3340|3350|3430|3120|2890|2930|3420|3600|3220|3600|3850|3970|3450|3540|4100|4830|4450|4250|4140|4180|4400|5170|5480|5800|6100|6170|5580|5550|5650|5220|5880|6290|6640|6990|6320|7260|7150|7250|7830|7200|8030|8820|8600|7220|5670|6100|5320|3670|3570|3940|3750|4000|4280|4490|4490|4740|4880|4680|4980|4950|5400|5350|5350|5640|5330|4950|4750|5440|6280|6500|6500|6390|6900|6700|5950|6000|5560|5450|5880|5920|6360|6530|5500|5540|5250|5450|6150|6840|7110|7500|7400|7680|7940|7120|7500|7500|7650|8430|8500|8300|7800|7060|7750|7880|8300|8550|10600|11400|10800|11000|9550|11300|12000|12200|12000|10700|10300|9100|9300|8700|9150|9440|8960|8750|8800|7840|7050|6360|6100|5850|5590|6100|6150|5300|4600|4550|3700|3690|3870|3330|3980|3450|3500|3390|3170|2950|2550|2830|2400|2300|2350|2490|2380|2810|2990|3090|2950|2730|2700|2750|2890|2820|2570|2520|2550|2850|3000|3420|3700|3790|4100|4480|4250|3740|3970|3150|3170|2820|2900|3470|3270|3720|3540|3030|3490|3100|||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|930|690|710|770|970|840|780|890|820|790|850|880|900|860|940|980|1120|1190|1300|1090|980|800|830|920|950|890|990|1170|1540|1110|1120|1250|1590|1560|1540|1000|1280|1320|1860|2200|2300|2460|2460|2150|2220|2250|2500|2870|3000|3050|3050|3200|3360|3430|3430|3420|3240|3390|3220|3240|2800|2740|2840|2990|2750|2760|3080|3030|3200|3790|4120|3350|3710|3770|3800|3980|3970|4180|3640|3410|3490|3650|3280|2900|3480|3690|4000|4120|4020|4360|4130|3920|3670|3380|3300|3580|3580|3930|4380|4430|3990|4330|4770|3950|4600|4950|5090|5140|5450|5940|5990|5150|5250|5750|5580|5810|5870|5520|4750|4990|5250|5600|5900|6700|7100|7450|8080|7150|7800|8490|9030|9000|8670|8420|8150|8280|8400|8250|8920|8650|8050|7600|7140|6240|5890|5570|5100|5300|6300|5800|5080|4580|4620|4340|3870|4100|4080|4310|4410|4420|4030|4050|3980|3980|4000|3050|2930|3010|2760|2700|3300|3200|3250|3330|3000|3120|3180|2730|2520|2630|2750|2520|2550|2690|2720|2820|2900|2760|2650|2150|2260|2050|1830|1800|1790|1680|1820|1910|1770|1570|1320|1270|1310|||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.432|0.46|0.469|0.385|0.46|0.417|0.422|0.516|0.525|0.657|0.675|0.694|0.769|0.704|0.75|0.91|0.938|0.872|0.858|0.749|0.791|0.834|0.834|0.783|0.825|0.74|0.8|0.783|0.8|0.893|1.013|1.038|1.064|1.251|1.319|1.319|1.353|1.659|1.668|1.659|1.821|1.821|1.617|1.574|1.659|1.591|1.481|1.481|1.489|1.498|1.506|1.404|1.259|1.106|1.191|1.132|1.14|1.14|1.14|1.021|1.021|1.072|1.072|1.149|1.166|1.2|1.251|1.268|1.225|1.276|1.319|1.327|1.276|1.293|1.293|1.396|1.447|1.379|1.404|1.557|1.906|1.957|2.042|1.957|1.872|1.872|1.974|1.872|1.719|1.702|1.676|1.6|1.634|1.464|1.472|1.481|1.387|1.396|1.404|1.362|1.379|1.464|1.532|1.472|1.489|1.515|1.702|1.472|1.532|1.659|1.787|1.915|1.855|1.957|1.94|2|1.83|1.906|1.804|1.685|1.77|1.804|1.796|1.889|1.838|1.915|1.787|1.744|1.915|2|1.991|1.957|2.17|2.255|2.153|2.11|2.11|1.915|1.94|1.872|1.855|1.872|1.957|1.855|1.915|1.872|1.872|1.915|2|2|1.872|1.847|1.744|1.659|1.659|1.617|1.532|2.281|2.264|2.298|2.127|2.042|2.042|2.425|2.638|2.641|2.6|2.559|1.997|1.981|1.865|1.479|1.513|1.692|1.719|1.664|1.63|1.582|1.692|1.651|1.651|1.719|1.719|1.499|1.417|1.286|1.259|1.238|1.238|1.307|1.169|1.155|1.272|1.421|1.294|1.294|1.24|1.059|1.106|1.106|1.113|1.193|1.22|1.126|1.106|1.066|1.032|0.972|0.885|0.845|0.905|0.905|0.898|0.972|0.938|0.945|1.008|1.002|1.103|1.071|1.021|1.052|1.04|0.977||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.818|0.853|0.853|0.862|0.853|0.88|0.871|0.8|0.88|0.903|0.898|0.889|0.8|0.789|0.782|0.8|0.782|0.793|0.818|0.764|0.782|0.782|0.732|0.746|0.755|0.778|0.782|0.773|0.844|0.88|0.88|0.871|0.889|0.898|0.889|0.898|0.915|0.942|0.951|0.978|0.96|0.906|0.889|0.754|0.711|0.671|0.624|0.62|0.604|0.568|0.542|0.545|0.536|0.526|0.553|0.578|0.587|0.562|0.562|0.52|0.514|0.531|0.531|0.539|0.541|0.596|0.612|0.612|0.58|0.628|0.62|0.636|0.676|0.668|0.676|0.668|0.66|0.66|0.644|0.596|0.613|0.612|0.625|0.58|0.588|0.539|0.539|0.571|0.563|0.547|0.531|0.523|0.515|0.501|0.489|0.483|0.491|0.491|0.485|0.491|0.491|0.498|0.494|0.478|0.471|0.471|0.433|0.402|0.412|0.381|0.38|0.395|0.357|0.349|0.325|0.311|0.311|0.289|0.281|||0.281|0.289|0.319|0.326|0.266|0.266|0.266|0.258|0.307|0.421|0.463|0.516|0.516|0.531|0.547|0.585|0.594|0.608|0.55|0.55|0.55|0.543|0.521|0.507|0.486|0.475|0.423|0.371|0.359|0.347||0.313|0.301|0.301|0.313|0.336|0.405|0.405|0.405|0.405|0.336|0.32|0.315|0.311|0.297|0.278|0.269|0.278|0.25|0.232|0.208|0.206|0.207|0.18|0.17|0.147|0.154|0.154|0.147|0.15|0.15|0.139|0.139|0.135|0.12|0.119|0.122|0.133|0.154|0.133|0.112|0.115|0.115|0.112|0.126|0.124|0.133|0.154|0.147|0.147|0.154|0.161|0.148|0.14|0.147|0.147|0.15|0.15|0.157|0.164|0.157|0.164|0.161|0.154|0.161|0.189|0.189|0.187|0.192|0.19|0.189|0.213|||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|5.02|4.74|5.29|5.7|4.89|4.48|3.45|4.89|6.02|6.14|5.07|5.38|5.08|3.86|3.41|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.481|3.728|3.844|3.937|3.793|3.607|3.719|3.416|3.374|3.77|4.184|3.979|3.519|3.681|3.779|3.546|3.5|3.142|3.328|3.151|2.499|2.485|2.504|2.364|2.653|2.611|2.467|2.299|2.56|2.336|2.583|2.667|2.527|2.611|2.55|2.499|2.653|3.142|3.393|3.62|3.933|4.096|3.984|3.737|3.933|3.891|3.933|3.751|3.681|3.909|4.11|4.198|4.273|4.412|4.617|4.524|4.096|4.063|4.212|4.314|4.31|4.096|4.212|4.375|4.152|3.705|3.621|3.723|3.326|3.388|3.472|3.612|3.896|3.956|3.956|3.802|3.434|3.884|3.757|3.306|3.388|3.866|3.616|3.32|2.761|2.551|2.579|2.779|2.742|2.638|2.706|2.433|2.329|2.16|2.015|2.01|1.924|2.119|2.288|2.292|2.424|2.456|2.438|2.392|2.324|2.383|2.329|2.119|2.165|2.197|2.365|2.582|2.538|2.31|2.447|2.356|2.383|2.147|1.91|1.896|2.065|2.092|2.319|2.601|2.447|2.165|2.192|2.319|2.492|2.82|3.138|3.111|3.002|3.029|3.111|3.056|2.774|2.483|2.356|2.31|2.374|2.41|2.52|2.31|2.447|2.474|2.592|2.938|3.074|2.938|2.701|2.52|2.574|2.138|2.82|2.82|2.756|4.139|4.457|4.462|3.746|2.931|3.379|2.931|1.964|1.578|1.604|1.378|1.228|1.258|1.107|0.94|0.822|0.822|0.832|0.94|1.032|0.915|0.965|0.814|0.915|0.982|0.99|1.082|1.102|1.007|1.122|1.127|1.027|0.917|0.839|0.777|0.877|0.852|0.844|0.915|0.814|0.877|1.077|1.102|1.077|1.122|1.122|1.115|1.065|1.077|1.113|1.163|1.118|1.073|1.14|1.095|1.017|0.984|0.961|0.765|0.816|0.816|0.838|0.794|0.72|0.794|0.905|0.881|0.8|0.894|0.921|1.006|0.961|1.073|1.194|1.14|1.221|1.319|1.274|1.261|1.23|1.118|1.319|||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.684|4.687|4.76|4.922|5.204|4.983|4.598|4.479|4.166|4.549|5.028|5.117|4.83|5.288|5.623|5.883|5.924|6.089|6.191|5.692|5.712|5.541|5.165|4.789|4.96|4.686|4.303|4.939|5.233|4.994|5.24|5.028|4.714|4.741|4.782|4.693|4.823|6.089|6.219|5.918|6.048|6.089|5.986|5.842|5.918|5.918|5.815|5.596|5.384|5.507|5.343|5.719|5.986|6.02|6.342|6.294|6.599|6.903|6.896|6.81|6.992|7.169|7.295|7.47|7.498|7.443|7.347|7.087|6.69|6.704|6.465|6.52|6.143|6.219|6.52|6.554|6.485|6.65|6.663|6.759|6.937|7.607|7.252|6.752|7.019|6.841|6.458|5.979|5.753|5.664|5.651|5.76|5.883|5.678|5.439|5.322|5.254|5.144|5.281|5.452|5.528|5.281|5.247|5.062|4.823|4.761|4.891|4.693|4.426|4.529|3.899|3.774|3.804|3.694|3.763|3.598|3.25|3.167|2.942|2.777|2.702|2.682|2.853|3.065|3.078|3.051|2.976|2.819|2.907|2.969|3.044|2.942|3.024|3.318|3.36|3.462|3.054|3.061|3.19|3|2.987|3.068|3.224|3.217|3.292|3.326|3.34|3.254|3.217|3.192|2.944|2.814|2.814|2.381|2.598|2.567|2.598|3.563|3.897|3.711|3.217|2.92|2.784|2.938|3.155|2.981|2.814|2.598|2.536|2.505|2.289|2.208|2.14|2.258|2.32|2.351|2.289|2.103|2.072|1.794|1.905|1.918|1.874|1.856|1.837|1.732|1.806|1.682|1.614|1.59|1.577|1.361|1.46|1.515|1.472|1.515|1.423|1.318|1.28|1.268|1.342|1.423|1.534|1.485|1.546|1.435|1.454|1.423|1.361|1.237|1.299|1.299|1.2|1.206|1.206|1.113|1.082|1.132|1.311|1.113|1.064|1.204|1.247|1.235|1.185|1.296|1.346|||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|12.481|11.4|11.566|11.681|11.592|10.875|10.044|11.099|11.003|9.992|10.811|10.875|10.363|10.331|10.146|11.099|11.323|10.798|11.604|11.784|11.995|12.782|13.434|13.818|13.364|12.954|14.099|14.317|14.394|28.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|8|8.25|7.85|8|8.4|7.9|8.35|8.1|8.75|9.95|10.9|11.75|11.95|11.7|12.15|12.4|11.75|13.45|13.9|13.6|14.85|14.65|14|14.3|14.8|14.6|15.5|16.25|15.45|14.15|15.15|14.9|14.6|15.85|16.21|16.83|16.05|19.95|19.75|18.35|19.5|19.6|18.5|17.55|17.25|15.9|16|16.2|14.4|14.15|13.7|14.5|14.85|14.75|16.05|15.65|16.05|16.85|16.85|16.2|16.45|16.6|16.55|15.85|15.9|15.27|16.8|17.8|15|16.2|17.75|18.03|20.6|20.5|22.65|23.15|23.1|23.2|24.35|26.25|27.9|29.6|29.5|27.35|27.6|26.45|25.11|24.09|23.14|22.95|23.18|23.95|25.23|25.18|23.45|23.14|22.36|20.55|22.59|22.23|23.82|25.23|26.45|25.55|24.03|24.64|26.41|25.91|26.36|26.45|23.74|23.12|23.65|23.82|24.88|24.44|24.53|24.09|22.15|22.24|21.67|20.66|21.98|24.88|24.18|22.59|21.76|21.76|22.77|23.47|24|22.94|21.89|22.94|23.03|23.56|21.98|20.83|20.22|18.77|18.86|18.86|18.98|18.38|19.26|19.38|17.98|18.86|18.86|18.86|18.78|17.78|17.98|15.98|15.5|15.74|18.18|23.74|25.01|23.98|22.22|20.22|17.26|17.8|19.25|19.47|15.8|14.97|14.71|13.84|12.35|11.89|11.23|12.05|13.37|13.37|11.56|9.91|8.92|8.59|8.75|9.08|8.27|8.27|8.59|7.32|7.25|7.32|7.51|7.51|6.47|5.72|5.78|5.72|5.25|5.14|4.71|4.43|4.76|4.65|4.71|4.65|4.79|4.79|4.35|4.02|3.97|3.78|3.67|3.28|3.28|3.15|2.87|2.95|3.01|2.82|3.12|3.15|3.01|2.84|2.74|2.9|2.87|2.79|2.65|2.74|2.9|3.01|3.15|3.15|3.01|3.15|3.67|3.69|3.61|3.44|3.31|3.26|3.71|||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.55|13.86|12.7|12.87|12.48|12.43|11.78|11.72|10.63|10.28|10.66|11.11|11.23|10.06|10|10.49|11.21|10.98|11.76|12.11|11.25|10.35|10.69|10.41|10.9|8.93|8.86|10.19|11.42|10.83|11.09|11.52|10.06|9.77|9.95|10.44|10.04|10.98|11.08|10.28|10.29|9.59|8.65|7.88|8.05|8.27|7.77|7.84|7.86|7.32|6.96|6.47|6.12|5.83|5.89|6.01|6.55|6.59|6.6|6.07|5.76|5.52|5.5|5.17|5.05|4.91|5.12|4.9|4.73|4.56|4.15|4.06|3.89|3.77|3.89|4.1|4.13|4.15|4.65|4.73|5.2|5.47|5.37|4.88|4.69|4.15|4.19|4.28|3.84|3.6|3.67|3.41|3.43|3.32|2.96|2.89|2.83|2.87|3.11|3.55|3.89|4.03|4.38|4.28|3.98|4|4.68|4.61|4.45|3.99|3.78|3.93|3.76|3.59|3.8|3.84|3.31|3.43|3.4|3.46|3.85|4.04|4.33|5.04|5.14|4.81|4.91|5.04|5.29|6.03|6.07|5.76|5.36|5.74|5.38|5.08|4.89|4.94|5.19|4.75|5.33|5.29|5.38|5.27|5.29|5.42|5.19|4.87|4.7|4.7|4.59|4.15|4.19|3.46|3.41|3.56|3.87|5.2|5.49|5.05|4.15|3.92|4.11|3.66|3.4|3.67|3.77|3.77|3.58|3.52|3.46|3.17|3.05|3.42|3.89|3.92|3.66|3.27|2.95|2.9|3.05|3.16|3.05|3.22|3.24|2.75|3.03|2.87|2.8|2.89|2.89|2.62|2.73|2.63|2.44|2.49|2.34|2.5|2.83|2.72|2.7|2.69|2.69|2.56|2.66|2.51|2.38|2.1|2.06|1.97|1.99|1.84|1.58|1.6|1.69|1.58|1.63|1.64|1.69|1.56|1.63|1.7|1.99|1.84|1.74|1.84|2.08|2.11|2.13|1.91|1.95|2.02|2|2.04|1.76|1.77|1.72|1.64|1.62|||||||||||||
04904|7374|/equities/ap-eagers|ASX200|0.825|0.865|0.895|0.885|0.865|0.865|0.883|0.885|0.855|0.855|0.865|0.793|0.805|0.835|0.885|0.855|0.845|0.889|0.895|0.9|0.9|0.776|0.747|0.738|0.702|0.693|0.729|0.711|0.698|0.756|0.756|0.738|0.702|0.666|0.648|0.63|0.63|0.63|0.648|0.63|0.63|0.59|0.603|0.639|0.648|0.657|0.648|0.63|0.621|0.612|0.612|0.594|0.596|0.594|0.572|0.558|0.54|0.513|0.486|0.477|0.477|0.459|0.461|0.495|0.513|0.54|0.495|0.511|0.54|0.522|0.561|0.594|0.612|0.666|0.669|0.741|0.756|0.72|0.722|0.738|0.738|0.722|0.684|0.63|0.63|0.603|0.597|0.594|0.567|0.558|0.567|0.594|0.49|0.45|0.45|0.45|0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.326|2.147|2.037|2.054|1.952|1.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.231|1.062|1.054|1.013|0.908|0.808|0.808|0.87|0.885|0.936|0.962|0.962|0.954|0.908|0.954|0.963|0.924|0.925|0.908|0.924|0.924|0.871|0.785|0.77|0.723|0.623|0.623|0.623|0.585|0.57|0.57|0.57|0.57|0.562|0.508|0.523|0.523|0.539|0.493|0.462|0.423|0.408|0.377|0.377|0.393|0.385|0.353|0.369|0.369|0.292|0.292|0.308|0.285|0.285|0.282|0.262|0.269|0.254|0.231|0.223|0.216|0.223|0.223|0.231|0.231|0.231|0.236|0.262|0.262|0.254|0.269|0.269|0.262|0.277|0.277|0.285|0.285|0.277|0.262|0.269|0.277|0.277|0.283|0.277|0.277|0.269|0.254|0.2|0.177|0.169|0.169|0.155|0.139|0.139|0.112|0.102|0.103|0.1|0.1|0.092|0.094|0.095|0.095|0.1|0.089|0.1|0.092|0.085|0.089|0.082|0.085|0.08|0.077|0.077|0.086|0.083|0.077|0.08|0.082|0.082|0.089|0.092|0.105|0.092|0.1|0.1|0.108|0.108|0.103|0.091|0.089|0.093|0.095|0.091|0.086|0.086|0.093|0.083|0.086|0.075|0.086|0.086|0.086|0.072|0.072|0.072|0.057|0.057|0.057|0.05|0.043|0.043|0.046|0.05|0.05|0.05|0.057|0.079|0.086|0.093|0.093|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|6.358|6.622|6.524|6.142|5.926|5.553|4.856|4.035|4.395|6.169|5.948|5.788|4.93|3.973|4.219|3.25|2.845|2.87|2.882|2.436|2.512|2.647|1.987|1.717|1.349|1.251|1.177|1.03|0.969|0.944|0.91|0.903|0.957|0.974|0.834|0.755|0.741|0.746|0.765|0.692|0.773|0.711|0.724|0.667|0.76|0.787|0.873|0.871|0.981|0.944|0.876|0.792|0.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|13.31|11.61|12|12.19|11.95|11.19|12.14|13.55|14.99|14.52|12.75|11.35|10.81|9.6|11.17|11.4|11.44|10.55|13.56|14.99|15.28|12.75|10.89|8.59|8.82|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.701|0.689|0.68|0.722|0.713|0.662|0.662|0.632|0.632|0.602|0.662|0.843|0.873||0.737|0.782|0.731|0.707|0.797|0.722|0.713|0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.442|1.255|1.404|1.472|1.681|1.83|1.718|1.643|1.793|2.177|2.017|2.017|1.942|1.643|1.531|1.292|1.307|1.345|1.203|1.203|1.233|0.964|0.911|0.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.443|5.508|5.184|5.027|4.881|4.842|4.74|4.907|4.879|4.815|4.684|4.999|5.331|5.184|5.369|5.462|5.647|5.693|5.786|5.916|5.647|5.462|5.647|5.693|5.832|5.44|5.545|5.508|5.545|4.62|5.119|5.286|5.277|5.184|5.184|4.879|4.953|4.86|4.832|5.055|5.092|6.48|6.388|6.017|5.786|5.647|5.138|5.231|5.369|5.203|5.138|5.045|5.176|5.184|5.184|4.814|4.703|4.49|4.49|4.425|4.351|4.49|4.583|4.212|4.12|3.777|3.981|4.073|4.258|3.842|3.814|3.888|4.073|4.212|4.231|4.397|4.499|4.61|4.629|4.86|5.129|5.231|5.073|4.768|5.092|5.138|4.953|4.999|4.907|4.768|4.814|5.184|5.323|5.045|4.888|4.795|4.629|4.608|4.443|4.484|4.279|4.196|3.958|3.95|4.155|4.279|4.493|4.361|4.032|3.854|3.288|3.097|3.12|3.135|3.105|3.097|2.768|2.715|2.447|2.447|2.302|2.309|2.071|2.112|2.173|2.105|1.983|2.071|2.071|2.241|2.309|2.438|2.574|2.619|2.555|2.402|2.312|2.178|2.268|2.299|2.299|2.172|2.044|2.012|2.164|2.164|2.005|1.908|1.851|1.823|1.766|1.68|1.714|1.527|1.5|1.473|1.446|1.661|1.688|1.661|1.661|1.634|1.714|1.821|1.688|1.58|1.5|1.5|1.554|1.512|1.664|1.664|1.638|1.664|1.916|1.84|1.664|1.613|1.613|1.613|1.739|1.832|1.744|1.701|1.57|1.592|1.548|1.526|1.614|1.744|1.832|2.181|1.875|2.093|1.788|1.679|1.461|1.461|1.592|1.592|1.592|1.614|1.744|1.483|1.505|1.417|1.461|1.483|1.483|1.461|1.439|1.352|1.352|1.352|1.352|1.352|1.334|1.33|1.33|1.265||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.236|0.219|0.26|0.242|0.242|0.202|0.288|0.288|0.322|0.296|0.337|0.202|0.145|0.14|0.14|0.145|0.151|0.161|0.166|0.182|0.183|0.178|0.164|0.201|0.228|0.196|0.183|0.183|0.201|0.21|0.288|0.32|0.37|0.457|0.434|0.64|0.594|0.64|0.731|0.777|0.663|0.685|0.64|0.617|0.708|0.777|0.635|0.663|0.407|0.48|0.393|0.407|0.452|0.457|0.48|0.48|0.503|0.503|0.375|0.343|0.343|0.343|0.366|0.411|0.366|0.366|0.434|0.434|0.621|0.548|0.594|0.594|0.503|0.594|0.64|0.731|0.868|0.777|0.822|0.914|1.051|1.279|1.462|1.325|0.731|0.731|0.685|0.64|0.457|0.594|0.411|0.388|0.366|0.388|0.343|0.366|0.388|0.411|0.411|0.343|0.503|0.411|0.548|0.297|0.548|0.274|0.366|0.32|0.411|0.32|0.228|0.251|0.274|0.228|0.228|0.343|0.411|0.343|0.411|0.457|0.457|0.411|0.503|0.594|0.366|0.503|0.822||||||0.685|0.731|0.685|0.914|0.731|0.822|1.097|1.005|0.914|1.051|1.097|1.097|1.188|1.188|1.234|1.371|1.371|1.599|1.599|1.599|1.691|1.325|1.508|1.736|2.056|2.97|3.107|3.747|3.564|3.792|4.341|3.747|3.884|2.97|3.29|3.107|3.107|3.198|3.107|3.381|3.29|3.198|3.198|2.97|3.107|3.29|3.655|3.884|4.112|4.935|4.621|4.621|4.709|3.873|3.609|3.521|2.861|2.817|3.169|2.905|3.301|3.389|3.917|3.521|2.773|2.861|2.421|2.289|2.245|2.421|2.068|1.364|1.32|1.408|1.892|1.364|1.452|1.188|1.32|1.496|1.188|1.32|1.408|1.144|1.408|1.716|1.892|1.144|1.32|1.848|2.113|2.333|2.773|5.501|7.702|7.042|7.834|9.902|10.783|11.663|11.795|12.543|12.323|10.502|9.802|8.927|9.273|||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.11|5.226|5.158|5.158|4.832|4.821|4.966|5.014|5.544|5.245|5.015|5.351|5.703|5.968|5.959|5.995|6.026|6.171|6.161|6.074|6.123|5.804|6.171|5.592|4.966|4.634|4.353|4.026|4.072|3.511|3.604|3.763|3.792|3.932|3.838|3.464|3.464|4.166|4.213|4.335|4.235|4.29|4.244|4.609|4.335|4.472|3.833|3.833|3.879|3.833|3.651|3.468|3.423|3.468|3.496|3.651|3.852|3.696|3.696|3.559|3.286|3.651|3.514|3.258|3.194|3.103|3.103|3.021|3.094|2.829|2.738|2.519|2.72|2.848|3.012|3.012|3.103|2.939|3.103|3.468|3.559|3.651|3.468|3.423|3.432|3.194|3.085|3.057|2.784|2.738|3.003|3.14|3.149|3.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.97|8.68|9.22|8.78|8.67|8.62|8.29|8.29|8.16|8.34|9.61|8.83|8.12|8|8.07|8.16|8.34|7.79|7.82|7.57|6.22|5.46|5.65|5.48|6.05|5.99|5.78|6.13|6.55|6.12|6.64|6.85|7.03|6.71|6.38|6.42|6.64|7.16|7.56|7.95|8.74|8.75|8.48|8.03|7.57|7.93|8.28|7.9|8.02|7.69|7.56|7.75|7.71|8.21|8.75|8.69|8.51|8.38|8.56|8.54|8.06|8.02|8.42|8.73|8.62|7.86|8.2|7.99|7.44|7.42|7.8|7.98|8.16|8.24|8.13|8.16|7.55|7.54|7.51|6.86|7.18|7.78|7.62|7|7.13|7.07|6.48|6.47|5.92|5.7|5.76|6|5.94|5.72|5.47|5.34|4.61|4.74|5.09|5.42|5.7|5.81|5.77|5.64|5.44|5.59|5.71|5.55|6.19|6.05|5.57|5.53|5.4|5.1|5.14|5.06|4.52|4.27|4.15|4.25|4.38|4.29|4.6|4.6|4.34|3.8|3.73|3.89|3.95|4.05|3.99|3.75|3.76|4.11|4.23|4.19|3.93|3.53|3.55|2.97|2.81|2.71|2.73|2.62|2.78|2.96|2.96|3.07|3.12|3.21|3.17|2.94|2.81|2.47|2.66|2.63|2.89|3.86|4|3.77|3.82|3.66|3.79|3.65|3.41|3.1|2.82|2.63|2.52|2.55|2.39|2.44|2.5|2.63|2.64|2.2|1.97|2.23|2.25|2.17|2.25|2.22|1.95|1.77|1.66|1.57|1.65|1.54|1.33|1.23|1.15|1.15|1.19|1.14|1.14|1.2|1.07|1.1|1.29|1.34|1.34|1.27|1.28|1.26|1.25|1.15|1.14|1.06|0.94|0.74|0.76|0.77|0.62|0.64|0.66|0.58|0.65|0.68|0.68|0.65|0.64|0.69|0.75|0.7|0.72|0.81|0.93|0.98|0.95|1.02|1.12|1.19|1.33|1.37|1.32|1.36|1.28|1.23|1.44|||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|6.95|7.16|7.35|7.05|6.05|5.89|6.2|5.9|5.59|5.59|4.98|5.31|5.02|4.55|4.46|4.46|4.55|4.68|5.12|4.98|4.69|4.74|4.74|4.79|4.83|5.12|5.32|5.55|5.55|5.4|5.45|5.5|5.59|4.7|4.84|4.17|3.91|3.92|3.79|3.65|3.66|3.65|4.08|3.6|3.54|3.74|3.18|3.22|3.22|3.02|3.27|3.27|3.32|3.33|3.03|2.8|3.22|3.32|2.99|2.94|2.65|2.84|2.84|2.56|2.12|2.23|2.47|2.47|2.48|2.8|2.8|2.94|2.99|3.03|3.08|3.27|3.27|3.18|3|2.99|2.96|3.08|3.22|3.37|3.6|3.79|3.89|4.12|3.89|3.98|4.36|4.55|4.55|4.57|4.74|4.03|4.08|3.96|4.28|3.82|3.65|3.6|3.51|3.22|2.99|2.99|2.99|2.61|2.51|2.57|2.39|1.63|1.46|1.3|1.38|1.3|1.25|1.25|1.17|1|1.09|1.13|0.92|0.92|0.88|1|0.96|0.88|1|1.13|1.09|1.13|1.13|1.07|1.13|1.14|1.09|1.17|1.24|1.28|1.3|1.42|1.34|1.46|1.5|1.34|1.34|1.35|1.34|1.34|1.25|1.3|1.21|1|1|1|1.09|1.3|1.38|1.42|1.42|1.25|1.25|1.17|1.13|1|0.96|0.92|0.96|0.96|1|1|1|1|1|1.04|1.04|1.13|1.09|1.04|1.09|1.07|1.04|1.04|1.07|1.2|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.79|1.907|1.952|1.961|2.069|1.925|1.925|2.087|2.186|2.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.849|11.567|11.308|12.097|11.669|11.669|11.331|11.263|10.339|9.416|9.464|9.806|10.407|10.418|10.249|10.159|9.562|9.438|9.993|10.272|9.45|9.957|9.934|9.112|8.787|8.222|8.357|7.985|7.884|7.4|7.794|7.704|7.321|7.166|7.028|6.916|6.533|6.533|6.814|6.623|6.42|5.958|5.429|5.305|5.026|5.204|5.564|5.564|5.091|4.888|4.627|4.393|4.043|3.998|4.041|3.987|3.852|3.683|3.593|3.46|3.379|3.365|3.289|3.109|3.194|3.176|3.158|3.122|2.928|2.924|2.816|2.906|3.037|3.109|3.37|3.379|3.158|3.248|3.289|3.347|3.275|3.392|3.145|2.973|3.014|3.113|3.086|3.154|3.018|2.928|3.311|3.559|3.739|3.717|3.861|3.784|3.568|3.559|3.739|3.717|4.046|4.037|4.055|3.852|3.681|3.956|4.37|4.302|4.212|4.325|3.965|4.055|4.01|3.92|3.886|3.863|3.739|3.615|3.311|3.311|3.154|3.064|3.109|3.435|3.413|3.176|3.075|2.883|3.03|3.244|3.278|3.131|3.024|3.201|3.224|3.335|3.301|3.057|3.024|2.712|2.634|2.501|2.534|2.534|2.546|2.468|2.357|2.412|2.401|2.188|2.201|2.116|2.179|1.89|1.823|1.756|1.823|2.623|2.735|2.534|2.334|2.082|1.92|1.94|1.859|1.819|1.677|1.576|1.556|1.471|1.258|1.231|1.251|1.374|1.374|1.374|1.193|1.057|0.929|0.852|0.844|0.891|0.852|0.788|0.774|0.732|0.79|0.765|0.765|0.765|0.72|0.693|0.701|0.701|0.65|0.629|0.604|0.542|0.596|0.577|0.561|0.629|0.639|0.658|0.629|0.6|0.581|0.532|0.561|0.532|0.55|0.552|0.474|0.484|0.476|0.436|0.465|0.474|0.484|0.407|0.383|0.444|0.463|0.428|0.405|0.479|0.502|0.511|0.502|0.511|0.521|0.492|0.568|0.568|0.57|0.577|0.568|0.57|0.605|||||||||||||
04926|39192|/equities/breville-group|ASX200|1.03|0.95|0.98|0.89|0.85|0.8|0.82|0.84|0.83|0.82|0.81|0.79|0.77|0.78|0.83|0.834|0.9|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.587|4.228|4.237|4.154|4.11|4.159|4.306|4.795|4.032|4.012|3.963|3.914|3.914|4.012|4.11|4.012|3.914|3.719|3.817|3.914|3.621|3.474|3.18|3.132|3.151|2.593|2.789|3.278|3.347|3.425|3.954|4.061|4.159|4.11|4.257|4.355|4.502|4.747|4.746|4.678|4.697|4.697|4.746|4.697|4.771|4.795|4.893|4.893|5.089|4.893|4.506|4.404|3.719|3.67|3.963|3.719|3.406|3.425|3.083|2.838|2.564|2.603|2.564|2.544|2.447|2.544|2.642|2.568|2.544|2.544|2.544|2.642|2.593|2.838|2.74|2.593|2.642|2.691|2.789|2.887|3.327|3.425|3.601|3.719|3.817|3.965|3.67|3.621|3.572|3.621|3.67|3.719|3.65|3.503|3.425|3.523|3.376|3.425|3.523|3.817|3.914|3.865|4.061|3.914|3.963|4.188|4.11|3.918|4.208|4.306|4.306|4.012|3.963|3.67|3.738|3.768|3.327|3.034|2.936|2.838|2.691|3.034|2.838|3.425|3.026|3.026|3.104|3.104|2.724|2.716|2.561|2.561|2.522|2.405|2.405|2.328|2.328|2.328|2.34|2.265|2.265|2.416|2.416|2.114|2.038|2.038|2.114|1.963|1.736|1.661|1.548|1.51|1.51|1.359|1.334|1.483|1.235|1.656|1.73|1.483|1.359|1.359|1.334|1.458|1.483|1.433|1.359|1.31|1.186|1.087|0.914|0.914|0.865|0.89|0.939|0.939|0.964|0.766|0.717|0.741|0.702|0.692|0.692|0.741|0.677|0.657|0.655|0.702|0.717|0.729|0.704|0.642|0.618|0.596|0.574|0.554|0.53|0.53|0.539|0.543|0.552|0.552|0.556|0.552|0.512|0.508|0.499|0.477|0.444|0.433|0.442|0.428|0.442|0.442|0.442|0.442|0.464|0.455|0.419|0.406|0.375|0.384|0.377|0.371|0.389|0.45|0.455|0.45|0.455|0.449|0.46|0.46|0.46|0.449|0.497|0.508|0.456|0.386|0.379|||||||||||||
04928|7694|/equities/bwp-trust|ASX200|0.988|0.941|0.96|0.946|0.925|0.978|0.98|0.922|0.95|0.95|0.972|1.009|1.019|1.065|1.093|1.102|1.093|1.102|1.111|1.157|1.198|1.185|1.181|1.139|1.037|1.046|1.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.95|3.7|4.1|4.45|4.8|4|4.25|8.55|12.75|4|3.15|3.1|2.85|2.55|2.9|3.1|3.5|2.85|2.3|2.75|2.025|2.125|1.925|1.5|1.225|1.025|1.1|1.15|1.25|1.25|1.3|1.25|1.35|1.475|1.5|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.162|7.215|6.876|6.924|6.971|7.21|7.019|7.067|6.924|6.876|7.258|7.592|7.21|7.64|7.783|7.974|7.736|7.64|7.64|7.783|7.592|7.64|7.736|7.64|7.354|7.401|7.449|7.067|7.354|7.067|7.306|7.306|7.182|7.258|6.924|6.59|6.255|6.685|6.542|6.302|6.116|6.024|5.792|5.653|5.746|5.838|5.514|5.746|5.792|5.021|4.784|4.725|4.784|4.784|4.843|4.784|5.08|5.139|5.021|4.784|4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.73|6.59|6.54|6.24|5.91|5.23|4.94|4.72|4.84|5.51|5.77|5.91|6.12|6|6.21|6.34|5.91|5.94|6.1|5.8|5.66|6.3|6.87|6.81|6.46|5.93|5.56|5.58|5.52|5.48|6.02|6.29|5.82|5.57|5.69|5.93|6.07|7.26|7.6|6.56|6.29|6.42|5.94|5.71|5.44|5.76|5.81|5.33|6.1|5.62|5.57|5.33|4.36|4.41|4.08|4.02|3.95|4.07|3.89|3.39|3.38|3.08|3.1|2.71|2.47|2.48|2.32|2.37|2.13|2.13|1.94|1.95|1.97|1.99|2.16|2.09|2.09|2.27|2.37|2.21|2.28|2.52|2.23|2.21|2.42|2.25|2.47|1.98|1.9|1.88|1.88|1.69|1.42|1.45|1.4|1.45|1.46|1.45|1.55|1.57|1.45|1.53|1.6|1.53|1.63|1.6|1.47|1.26|1.36|1.31|1.26|1.26|1.26|1.16|1.26|1.3|1.19|1.02|0.79|0.73|0.74|0.74|0.75|0.77|0.86|0.81|0.88|0.81|0.83|0.8|0.86|0.85|0.81|0.82|0.82|0.82|0.65|0.61|0.6|0.58|0.61|0.65|0.6|0.56|0.67|0.7|0.73|0.79|0.73|0.79|0.74|0.74|0.67|0.59|0.46|0.46|0.59|1.09|1.12|1.07|0.88|0.79|0.79|0.86|0.9|1.02|0.98|0.74|0.84|0.84|0.65|0.69|0.6|0.7|0.74|0.82|0.79|0.81|0.84|0.97|1.07|1.19|1.26|1.35|1.39|1.42|1.6|1.6|1.69|1.75|1.75|1.63|1.53|1.69|1.58|1.67|1.58|1.57|1.71|1.63|1.54|1.49|1.49|1.48|1.49|1.45|1.51|1.63|1.6|1.45|1.49|1.49|1.27|1.18|1|0.85|0.87|0.89|0.89|0.85|0.85|0.89|0.87|0.75||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|29.6|29.1|28.85|29.48|29.8|28.8|28.2|23.24|23.85|23.9|21|21.1|17.65|17.35|17.35|16.3|13.8|13|11.75|11.99|12|10.3|9.2|9.25|9.3|8.3|7.6|7.15|6.95|6.65|6.9|6.9|6|5.8|5.4|5.16|4.85|4.91|4.65|4.85|4.7|4.32|3.8|3.85|3.96|4.32|3.71|3.78|3.74|3.52|3.6|3.45|3.37|3.35|3.15|3.14|3.12|3.2|2.93|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|32.26|29.21|29|29.9|28.25|27.85|28.25|26.63|25.99|27.5|26.55|26.38|27.48|26|24.91|24.99|25.15|25.8|27.38|28.76|26.75|25.6|24.06|23.2|22.04|20|20.32|20.54|20.75|18.89|19.19|19.66|18.49|18.44|18.8|17.7|17.76|17.55|17.5|16.85|17.1|16.05|14.82|14.06|13.3|14.08|12.85|12.3|12.08|12.19|11.69|11.58|10.52|10.62|10.66|10.6|11.21|12.05|11.73|10.84|10.64|10.5|10.92|9.85|9.68|9.56|9.58|9.44|9.43|9.03|8.28|8.24|7.56|7.82|8.09|8.2|8.15|8.13|8.55|8.75|9.25|9.86|9.78|9.61|9.95|10.2|10|9.6|9.02|8.75|8.48|8.58|8.35|6.78|6.18|6.3|6.16|6.16|6.88|7.23|7.4|7.7|7.8|7.6|7.65|7.5|8.08|7.94|7.75|7.55|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.9|9|8.35|8.28|8.818|8.7|7.35|8|9.15|7.19|7.7|8.2|7.75|5.99|5.463|5.25|5|4.55|4.025|4.275|3.625|2.85|2.675|2.1|1.825|1.738|1.6|1.488|1.448|1.462|1.5|1.5|1.15|1.038|1.087|1.175|1.012|1.051|1|0.988|0.844|0.537|0.441|0.438|0.406|0.419|0.45|0.4|0.381|0.378|0.362|0.344|0.341|0.309|0.291|0.3|0.306|0.312|0.312|0.281|0.259|0.228|0.231|0.219|0.209|0.225|0.234|0.219|0.199|0.194|0.206|0.2|0.198|0.197|0.2|0.203|0.176|0.154|0.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.46|0.48|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.052|0.055|0.08|0.037|0.037|0.04|0.037|0.04|0.041|0.042|0.045|0.045|0.033|0.033|0.035|0.031|0.01|0.01|0.02||||0.025|0.025|0.025|0.05|0.05||0.06|0.055|0.052||0.051|0.1|||||||||||||||||||||||||||||||||||||||||||||0.083||0.075|||0.067|0.075|0.091||0.091|0.083||0.15||0.091|0.133|0.083|||0.482|0.499|0.499|0.499|0.54|0.582|0.64|0.665|0.748|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.79|0.781|0.823|0.79|0.848|0.873|0.956|0.956|1.039|1.164|1.18|1.289|1.164|1.131|1.289|1.33|1.347|1.372|1.372|1.463|1.463|1.513|1.496|1.563|1.621|1.621|1.746|1.496|1.455|1.58|1.33|1.081|1.663|1.629|2.328|2.261|1.879|1.995|1.829|1.397|1.28|1.33|1.264|1.829|1.995|1.829|0.998||0.643|0.643|0.877|0.511|0.468|0.468|0.468|0.292|0.256|0.241|0.256|0.228|0.19|||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|0.088|0.088|0.102|0.088|0.088||0.088|0.088|||0.102|0.105|0.107|0.102|0.102|0.102|0.11||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|12.7|12|12.1|12.43|11.55|11.59|7.9|7.13|7.6|7.85|7.8|7.37|7.63|6.37|6.37|6.27|4.56|4.65|4.42|4.5|4.8|5.13|4.97|4.66|4.13|3.89|3.46|3.47|3.78|3.58|3.62|3.95|3.98|3.83|3.33|3.24|3.22|3.3|3.23|2.95|2.73|2.87|2.7|2.37|2.15|2.22|2.05|2.1|2.23|2.23|2.2|1.92|1.85|1.82|1.67|1.62|1.6|1.47|1.42|1.37|1.2|1.17|1.2|1.15|1.06|1.02|1.01|0.95|0.87|0.86|0.84|0.83|0.86|0.87|0.93|0.83|0.81|0.83|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.979|1.943|1.987|2.135|2.054|2.081|1.813|1.688|1.697|1.702|1.827|1.751|1.804|1.795|1.84|1.987|2.144|2.117|2.037|1.804|1.782|1.827|1.809|1.786|1.742|1.684|1.688|1.889|2.211|2.09|2.238|2.349|2.363|2.314|2.479|2.394|2.296|2.546|2.648|2.358|2.398|2.345|2.184|2.171|2.233|2.117|2.019|1.965|1.965|2.046|1.987|2.019|2.019|2.063|2.077|2.063|2.108|2.037|2.054|2.021|1.961|2.028|2.09|2.117|2.126|2.028|2.01|1.996|2.005|2.063|2.005|2.041|2.077|2.095|2.113|2.188|2.206|2.233|2.314|2.229|2.242|2.437|2.425|2.184|2.197|2.18|1.965|2.068|2.081|2.077|2.054|2.117|2.144|2.032|1.996|1.92|1.733|1.769|1.862|1.983|2.144|2.099|2.175|2.193|2.206|2.211|2.282|2.188|2.314|2.322|2.385|2.447|2.59|2.528|2.581|2.501|2.421|2.367|2.251|2.077|2.233|2.211|2.242|2.456|2.483|2.439|2.376|2.251|2.412|2.537|2.581|2.403|2.331|2.412|2.376|2.376|2.113|2.113|2.139|2.032|1.853|1.97|1.987|1.979|2.072|2.077|2.121|2.144|2.26|2.18|2.032|1.751|1.764|1.563|1.608|1.407|1.586|2.188|2.144|1.813|1.831|1.831|1.809|1.92|1.965|1.764|1.853|1.599|1.349|1.474|1.318|1.318|1.492|1.589|1.527|1.545|1.545|1.624|1.677|1.611|1.624|1.677|1.536|1.474|1.448|1.298|1.337|1.421|1.289|1.32|1.253|1.18|1.273|1.273|1.293|1.423|1.313|1.334|1.552|1.588|1.633|1.689|1.782|1.677|1.649|1.617|1.786|1.778|1.778|1.596|1.548|1.394|1.172|1.253|1.374|1.22|1.321|1.346|1.293|1.192|1.18|1.245|1.423|1.374|1.354|1.617|1.617|1.657|1.697|1.9|1.966|2.211|2.357|2.595|2.71|2.804|2.687|2.611|2.879|||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.472|2.395|2.515|2.318|2.859|2.975|1.835|2.202|2.357|1.816|1.777|1.874|1.932|1.932|2.047|2.009|2.163|2.086|2.047|2.009|2.047|2.472|2.047|2.125|2.125|1.796|2.163|2.202|2.279|2.241||1.565|1.893|2.125|1.623|1.468|1.507|2.047|2.125|1.932|1.893|1.816|1.738|1.7|1.623|1.661|1.545|1.584|1.584|1.816|1.584|1.391|1.371|1.449|1.507|1.41|1.507|1.429|1.429|1.313|1.313|1.352|1.468|1.198|1.159|1.159|1.352|1.545|1.468|1.738|1.738|1.816|1.932|2.047|2.086|2.163|1.854|1.97|2.009|2.163|2.782|2.897|2.152|2.119|2.185|2.417|2.483|2.318|1.462|1.352|1.38|1.325|1.269|1.269|1.242|1.297|1.214|1.352|1.242|1.462|1.462|1.518|1.462|1.462|1.518|1.656|1.435|1.407|1.435|1.435|0.938|1.021|0.993|0.773|0.883|0.662|0.635|0.607|0.552|0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.55|1.78|1.89|1.85|1.95|1.8|1.77|2|1.82|2|2.2|2.2|2.49|2.14|2.2|2.44|2.53|2.38|2.9|2.5|2.47|2.72|2.72|2.6|2.55|1.95|2|2.9|2.71|2.69|3.08|3.33|3.59|3.8|3.5|4.3|4.8|4.73|4.55|3.85|4.07|4.1|3.625|3.752|3.782|4.105|4.105|3.782|3.439|3.448|2.919|2.821|2.724|2.547|2.929|3.076|3.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|24.56|23.07|22.81|23.53|19.11|19.14|20.66|19.39|18.71|18.26|15.06|13.09|13.68|13.78|11.61|9.34|7.92|7.58|8.17|6.15|6.1|5.41|4.82|4.43|3.94|3.74|3.22|3.2|3.1|3.14|3.26|3.05|3.05|2.8|2.85|3.36|3.2|3.89|3.94|4.28|4.53|3.59|3.15|2.95|3.15|2.91|2.9|2.99|3.06|3.05|2.76|2.14|1.87|1.92|1.92|1.92|1.88|1.82|1.87|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.011|0.008|0.01|0.01|0.011|0.013|0.009|0.021|0.024|0.021|0.025|0.012|0.01|0.013|0.016|0.011|0.01|0.008|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.01|0.008|0.007|0.007|0.01|0.017|0.01|0.009|0.009|0.013|0.014|0.018|0.015|0.019|0.023|0.023|0.026|0.02|0.014|0.013|0.014|0.013|0.014|0.019|0.015|0.014|0.016|0.017|0.014|0.014|0.016|0.013|0.013|0.016|0.014|0.011|0.014|0.013|0.014|0.018|0.013|0.014|0.02|0.016|0.02|0.021|0.027||||||||||0.029|0.025|0.039|0.05|0.061|0.061|0.027|0.032|0.02|0.014|0.014|0.016|0.013|0.011|0.009|0.007|0.009|0.014|0.018||0.005|0.005|0.005|0.005|0.007|0.009|0.007|0.002|0.004|0.002|0.002||0.004|0.004|0.002|0.004|0.004|0.007|0.004|0.004|0.007|0.011|0.007||0.011|0.011|0.014|0.018|0.018|0.021|0.021|0.021|0.029|0.021|0.018|0.018|0.014|0.018|0.025|0.029|0.029|0.036|0.054|0.057|0.075|0.097|0.068|0.095|0.091|0.055|0.128|0.146|0.183|0.183|0.245|0.183|0.201|0.237|0.329|0.365|0.219|0.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.235|9.202|8.999|9.608|9.54|9.168|8.999|9.202|8.762|8.66|8.342|8.829|8.796|8.931|9.303|9.337|9.303|8.999|9.134|9.811|9.641|10.149|10.656|10.453|10.589|10.183|9.811|9.777|9.844|9.777|9.878|10.25|10.047|9.743|10.149|9.202|9.1|9.303|9.54|8.931|9.134|8.999|8.424|8.322|8.593|8.593|8.288|8.491|8.491|8.187|7.984|7.815|7.578|7.544|7.442|7.645|7.984|8.288|8.356|8.187|7.882|7.848|8.051|8.187|8.525|8.559|8.457|8.491|8.254|7.676|7.781|7.848|7.781|7.781|8.221|8.39|8.457|8.694|8.39|8.897|8.965|9.472|9.472|9.202|8.965|9.303|9.709|9.98|9.134|8.66|8.288|8.424|8.119|7.612|7.375|7.375|7.442|7.375|7.172|7.747|8.051|7.679|7.645|7.578|7.815|7.95|8.424|8.051|7.882|7.916|8.153|8.626|8.66|8.796|9.202|9.472|9.405|9.472|9.303|8.897|8.965|9.066|9.303|9.675|9.811|9.202|9.472|9.1|8.796|8.931|9.134|8.626|8.626|8.626|8.965|9.303|8.965|8.728|9.134|8.626|8.728|9.235|9.405|9.472|9.405|9.405|9.202|9.472|9.98|10.318|10.318|9.811|9.811|9.641|9.98|9.472|9.472|12.517|13.193|11.908|11.164|11.374|10.237|9.912|9.359|9.099|9.099|8.775|8.937|9.424|9.204|9.14|8.979|8.979|9.14|8.659|8.338|7.376|7.44|7.055|6.735|6.991|7.376|7.192|7.036|7.255|7.349|7.192|6.942|7.192|7.067|6.942|7.349|7.568|6.911|7.192|6.88|6.629|6.723|6.567|6.317|6.694|7.151|6.634|6.39|5.782|5.66|5.386|5.325|5.325|5.629|5.538|5.065|5.363|5.363|4.827|4.737|4.767|4.767|4.648|4.707|4.755|4.814|4.873|4.963|5.349|5.497|5.349|5.289|5.2||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|6.933|7.166|7.478|7.088|7.166|7.252|6.855|6.193|6.59|7.166|7.478|7.322|6.621|6.839|7.01|7.244|7.088|7.478|7.789|8.561|8.709|7.303|5.696|5.599|5.501|5.599|5.72|5.501|6.085|6.037|6.183|7.303|7.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.68|1.634|1.68|1.811|1.783|1.736|1.727|1.587|1.587|1.494|1.596|1.354|1.4|1.494|1.699|1.792|1.895|1.96|2.166|2.259|2.24|2.427|2.474|2.427|2.474|2.24|2.159|2.203|2.222|2.558|2.754|2.614|3.211|3.23|3.407|3.874|4.107|4.387|4.574|4.341|4.387|4.294|3.613|3.734|3.79|3.734|3.79|3.781|3.725|3.641|3.006|2.894|2.698|2.707|2.819|2.987|3.081|2.987|3.006|3.034|2.987|3.025|3.034|2.847|2.913|2.894|3.034|2.81|2.768|2.953|2.63|2.703|2.75|3.137|3.137|3.229|3.322|3.34|3.183|3.156|3.137|3.156|3.091|3.045|3.275|3.229|3.192|3.045|2.906|2.676|2.547|2.63|2.583|2.445|2.399|2.261|2.214|2.233|2.214|2.085|2.214|2.214|2.122|2.039|2.122|1.938|2.076|2.076|1.984|1.938|1.772|1.596|1.569|1.569|1.569|1.522|1.458|1.384|1.246|1.439|1.522|1.476|1.698|1.938|1.956|1.707|1.707|1.762|1.938|1.938|1.956|2.168|2.122|2.214|2.224|1.984|1.901|1.938|1.984|1.984|2.03|1.855|1.827|1.845|1.799|1.799|1.799|1.661|1.753|1.799|1.845|1.891|1.938|1.956|1.707|1.292|1.292|1.569|1.384|1.384|1.338|1.43|1.478|1.478|1.215|1.192|1.382|1.358|1.335|1.231|0.993|0.973|0.973|1.053|1.132|1.072|1.072|1.033|0.953|0.973|0.993|0.914|0.914|0.973|0.973|0.794|0.794|0.794|0.814|0.794|0.814|0.854|0.878|0.759|0.724|0.706|0.671|0.671|0.706|0.671|0.653|0.653|0.671|0.653|0.618|0.653|0.643|0.653|0.653|0.688|0.688|0.635|0.653|0.618|0.6|0.512|0.584|0.632|0.632|0.505|0.474|0.49|0.49|0.49||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.05|4.275|3.852|3.749|3.74|3.542|3.43|3.383|3.082|2.96|2.997|2.828|3.195|3.054|3.279|3.11|2.875|2.584|2.875|3.065|3.274|3.007|2.725|2.311|2.199|2.067|1.879|1.663|1.691|1.466|1.579|1.558|1.466|1.212|1.165|1.054|1.001|0.979|0.932|0.797|0.764|0.722|0.671|0.634|0.606|0.569|0.603|0.601|0.596|0.573|0.55|0.569|0.578|0.638|0.708|0.708|0.727|0.755|0.769|0.722|0.655|0.657|0.638|0.562|0.523|0.523|0.532|0.514|0.514|0.468|0.468|0.468|0.468|0.473|0.452|0.398|0.389|0.389|0.407|0.425|0.439|0.434|0.362|0.353|0.353|0.275|0.275|0.239|0.213|0.213|0.204|0.209|0.195|0.167|0.16|0.159|0.157|0.145|0.137|0.14|0.143|0.151|0.149|0.142|0.142|0.14|0.14|0.14|0.147|0.142|0.109|0.101|0.101|0.096|0.092|0.084|0.085|0.07|0.062|0.062|0.064|0.064|0.061|0.061|0.067|0.068|0.07|0.065|0.075|0.079|0.08|0.08|0.085|0.079|0.072|0.068|0.07|0.073|0.073|0.068|0.068|0.072|0.072|0.065|0.068|0.068|0.067|0.068|0.056|0.051|0.048|0.044|0.046|0.035|0.036|0.038|0.036|0.051|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.643|3.781|4.048|4.333|4.262|4.449|3.648|3.425|3.443|3.559|3.738|3.666|3.47|3.497|3.755|3.488|3.239|3.247|3.141|3.452|3.959|4.226|3.552|3.514|3.381|2.892|3.025|2.954|3.381|3.372|3.559|3.585|3.577|3.603|3.31|3.247|3.158|3.425|3.692|3.648|3.639|3.826|3.514|3.577|3.639|3.479|3.514|3.559|3.603|3.47|3.381|3.488|3.781|3.826|3.915|3.915|3.514|3.648|3.425|3.443|3.292|3.336|3.274|3.31|3.025|2.963|2.865|2.918|3.186|3.272|3.478|3.444|3.444|3.487|3.573|3.702|3.444|3.831|3.788|3.633|3.53|3.401|2.97|2.497|2.497|2.497|2.411|2.437|2.195|1.98|1.98|1.765|1.765|1.765|1.705|1.541|1.55|1.524|1.593|1.541|1.533|1.567|1.644|1.636|1.55|1.507|1.55|1.464|1.507|1.722|1.774|1.851|1.765|1.765|1.791|1.894|1.765|1.679|1.378|1.421|1.636|1.937|2.325|2.497|2.583|2.755|2.755|2.669|3.013|3.056|3.099|3.099|3.272|3.272|3.229|2.755|2.755|2.54|2.583|2.497|2.497|2.454|2.368|2.152|2.282|2.411|2.368|2.411|2.195|2.195|1.894|1.808|1.378|1.464|1.378|1.076|1.55|2.325|2.454|2.48|2.239|2.497|2.626|2.439|2.432|2.368|1.937|1.937|1.865|1.865|1.542|1.65|1.65|1.614|1.578|1.65|1.471|1.22|1.119|1.091|1.076|1.055|1.047|1.04|1.004|0.969|0.99|0.961|0.993|0.961|0.878|0.865|0.865|0.775|0.756|0.737|0.705|0.673|0.775|0.833|0.833|0.788|0.865|0.833|0.833|0.801|0.865|0.897|0.897|0.775|0.737|0.641|0.577|0.577|0.609|0.609|0.66|0.705|0.737|0.609|0.577|0.577|0.609|0.545||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.02|2.83|2.89|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.258|3.352|3.165|3.885|3.936|3.715|3.397|3.445|3.343|3.174|3.411|3.656|3.419|3.69|3.783|3.91|3.876|3.487|3.428|3.148|3.106|3.292|2.971|2.861|2.793|2.979|3.174|3.639|4.409|4.232|4.359|4.232|4.223|4.003|4.13|3.936|3.936|4.57|4.867|4.105|3.809|3.614|3.512|3.318|3.301|3.225|3.301|3.352|2.962|2.928|2.861|2.374|2.285|2.336|2.361|2.387|2.277|2.133|2.074|2.04|2.031|1.904|1.964|2.09|2.082|1.938|1.837|1.862|1.862|1.896|1.887|1.947|1.887|1.904|2.107|2.116|2.074|2.099|2.197|2.243|2.268|2.344|2.412|2.327|2.057|2.006|2.031|1.989|2.107|2.319|2.243|2.327|2.361|2.167|2.052|2.09|2.15|2.226|2.311|2.311|2.454|2.488|2.497|2.522|2.387|2.387|2.488|2.581|2.691|2.835|2.641|2.607|2.641|2.505|2.454|2.454|2.285|2.285|2.268|2.031|2.031|1.93|1.964|2.26|2.395|2.26|2.158|2.031|2.116|2.124|2.191|2.07|2.078|2.206|2.236|2.153|2.04|1.874|1.927|1.836|1.889|2.017|2.055|2.116|2.267|2.267|2.455|2.531|2.493|2.384|2.418|2.485|2.384|1.881|1.914|2.015|2.284|3.358|3.358|3.09|2.787|2.485|2.418|2.303|2.303|2.183|2.279|2.063|1.871|1.881|1.799|1.751|1.679|1.689|1.727|1.799|1.766|1.751|1.727|1.583|1.67|1.799|1.852|1.554|1.535|1.379|1.299|1.271|1.299|1.311|1.223|1.247|1.431|1.411|1.391|1.399|1.259|1.219|1.379|1.379|1.399|1.471|1.579|1.559|1.487|1.639|1.639|1.619|1.579|1.539|1.639|1.639|1.519|1.399|1.419|1.259|1.359|1.399|1.439|1.199|1.499|1.559|1.519|1.559|1.339|1.459|1.659|1.679|1.519|1.519|1.599|1.699|1.779|1.999|1.919|1.959|1.839|1.639|1.699|||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|22.027|22.79|20.24|21.679|21.109|20.723|19.902|20.771|21.303|20.675|20.578|21.496|20.578|19.196|19.322|19.776|20.481|20.717|20.385|21.119|21.206|21.389|23.186|22.075|19.056|17.559|17.8|17.09|17.39|16.496|17.969|18.506|18.114|17.873|16.617|15.211|15.264|16.327|16.665|14.733|14.902|13.55|12.849|12.202|11.545|11.617|11.98|11.883|11.497|10.608|10.144|10.144|9.661|9.709|9.671|9.613|9.903|10.096|9.999|9.589|9.043|9.081|9.207|9.207|9.159|9.178|8.936|8.502|8.25|8.289|7.719|7.796|8.048|8.241|8.54|8.598|8.125|7.97|8.376|8.608|8.869|9.004|9.004|8.676|9.275|9.149|8.482|8.212|8.067|7.236|7.342|7.874|7.825|7.487|7.246|7.101|6.656|6.28|6.906|7.903|8.115|8.077|8.212|8.086|7.922|8.212|8.743|8.743|8.869|8.695|8.188|8.139|8.318|8.067|8.26|8.212|7.509|7.556|7.084|7.084|6.872|6.494|6.612|6.895|7.131|6.517|6.258|6.116|6.14|6.376|6.636|6.234|5.927|6.187|6.069|6.187|5.526|5.053|4.965|4.551|4.551|5.149|5.172|4.896|5.103|5.287|6.018|6.394|5.935|6.269|6.269|5.684|5.391|4.911|4.848|4.597|4.597|7.648|7.982|7.69|7.063|6.06|5.642|5.767|5.6|5.141|4.597|4.43|4.493|4.305|3.761|3.761|3.636|3.887|4.096|4.096|3.678|3.034|2.783|2.549|2.783|2.925|2.717|2.86|2.876|2.763|3.021|2.594|2.473|2.457|2.312|2.255|2.28|2.38|2.343|2.16|1.794|1.721|1.831|1.831|1.743|1.776|1.867|1.831|1.904|1.697|1.697|1.697|1.498|1.464|1.498|1.348|1.265|1.215|1.165|1.098|1.181|1.131|1.092|0.97|1.016|1.061|1.077|1.046|0.955|1.107|1.213|1.213|1.228|1.213|1.289|1.365|1.456|1.471|1.516|1.577|1.471|1.38|1.243|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.136|0.143|0.164|0.181|0.205|0.143|0.15|0.16|0.194|0.211|0.123|0.126|0.136|0.106|0.13|0.109|0.126|0.089|0.095|0.089|0.116|0.109|0.119|0.136|0.143|0.157|0.157|0.17|0.193|0.185|0.213|0.185|0.185|0.213|0.256|0.256|0.284|0.341|0.355|0.398|0.455|0.526|0.554|0.597|0.625|0.668|0.597|0.625|0.568|0.597|0.568|0.639|0.639|0.739|0.795|0.81|0.795|0.994|0.966|0.767|0.795|0.795|0.824|0.767|0.795|0.719|0.682|0.71|0.682|0.653|0.599|0.597|0.71|0.767|0.767|0.739|0.795|0.985|0.957|1.098|1.267|1.464|1.351|1.041|0.788|0.844|0.873|1.064|1.07|0.985|0.752|0.48|0.418|0.355|0.355|0.292|0.23|0.251|0.292|0.209|0.23|0.157|0.167|0.146|0.209|0.209|0.209|0.188|0.23|0.198|0.188||0.209|0.209|0.104|0.104|0.146|0.209|0.251|0.167|0.146|0.146|0.167|0.167|0.188|0.146|0.167|0.271|0.271|0.376|0.418|0.501|0.48|0.543|0.501|0.522|0.439|0.397|0.48|0.522|0.522|0.564|0.418|0.439|0.459|0.522|0.627|0.731|0.731|0.647|0.522|0.418|0.543|0.48|0.668|0.835|1.044|1.775|1.002|0.647|0.668|0.627|0.668|0.647|0.668|0.731|0.794|0.773|0.731|0.543|0.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|29.5|28.42|28.51|28.91|26.13|25.65|24.29|26.45|27.39|25.37|25.86|25.77|24|22.97|20.65|20.95|21.09|20.67|18.69|19.57|18.78|17.7|17.75|15.73|14.65|13.57|13.28|14.46|14.75|14.85|14.9|15.34|14.28|13.59|12.54|11.68|12.1|13.2|13.47|14.01|13.62|11.29|9.38|9.44|8.51|8.65|8.75|8.54|8.75|7.71|6.69|6.93|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.367|0.394|0.475|0.439|0.376|0.398|0.448|0.403|0.484|0.501|0.555|0.594|0.627|0.567|0.609|0.618|0.636|0.618|0.663|0.716|0.591|0.591|0.457|0.466|0.492|0.376|0.381|0.412|0.475|0.636|0.833|0.985|0.985|1.056|0.967|0.94|0.743|0.734|0.842|0.797|1.137|1.137|1.182|1.343|1.424|1.594|1.629|1.612|1.62|1.683|1.594|1.612|1.629|1.728|1.746|1.755|1.638|1.522|1.504|1.486|1.343|1.289|1.253|1.218|1.119|1.191|1.236|1.182|1.164|1.092|1.083|1.119|1.2|1.325|1.343|1.361|1.271|1.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.073|3.251|3.242|3.366|3.278|3.127|3.313|3.127|3.029|2.958|2.816|2.927|2.85|2.938|2.976|2.967|2.887|2.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.75|0.68|0.7|0.72|0.76|0.84|0.87|0.9|0.96|0.98|0.96|0.95|0.91|0.94|0.82|0.79|0.77|0.78|0.79|0.77|0.74|0.74|0.72|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.77|0.79|0.79|0.74|0.69|0.64|0.74|0.79|0.79|0.72|0.68|0.69|0.82|0.64|0.66|0.68|0.54|0.56|0.57|0.55|0.49|0.44|0.43|0.35|0.35|0.26|0.25|0.23|0.22|0.2|0.23|0.2|0.2|0.16|0.16|0.17|0.17||0.2|0.17||0.17|0.18|0.17|0.16|0.16|0.15|0.13||0.12|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.17|0.14|0.14|0.14|0.14|0.15|0.12|0.1|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.11||0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.08|0.07|0.07||0.07|0.07|0.11|0.11|0.11|||0.12|0.12|0.14|0.13||||||||||||||||||||0.17|0.16|0.23|0.25|0.25|0.33|0.33|0.28|0.26|0.23|0.26|0.43|0.35|0.42|0.4|0.35|0.49|0.4|0.45||0.52|0.52|0.43|0.38|0.38|0.41|0.38|0.43|0.47|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.1|27.4|25.9|26.5|27.7|27.9|26.2|24.65|22.54|22.23|23.39|23.39|25.72|24.36|24.42|25|25.75|26.85|29.39|30.28|28.85|27.42|27.07|25.04|24.29|21.48|22.17|23.12|23.5|22.25|22.75|23.4|22.02|20.62|22.7|21.6|21.8|21.95|22.85|19.68|20.05|19.05|19|17.75|16.48|17.22|15.93|15.65|15.36|13.96|13.3|12.82|12|11.92|12.1|11.52|12.87|13.04|12.98|12.37|11.8|11.8|12.1|11.52|11.7|12.08|12.72|12|11.56|11.02|10.7|11.18|10.88|10.72|10.94|11.42|11.5|11.96|12.34|12|12.1|13.06|12.92|12.46|13.14|12.9|12.1|11.56|10.46|9.98|10.14|9.31|8.97|8.16|7.83|7.82|7.46|7.33|7.49|8|8.06|8.02|8.12|7.72|7.63|7.7|8.24|8.29|8.17|8.06|7.38|7.32|7.02|6.78|6.76|6.32|6.06|6.3|5.91|5.79|6.09|6.3|6.5|6.87|6.85|6.5|6.4|6.24|6.36|6.74|6.76|7.03|6.74|6.93|6.79|6.42|6.16|6.62|6.79|6.14|6.38|6.5|6.54|6.64|6.71|6.79|6.99|6.56|6.32|6.13|6.03|5.09|5.24|4.24|4.24|4.38|4.43|5.75|6.03|5.56|4.61|4.43|4.45|4.31|4.16|4.27|4.61|4.54|4.29|4.36|4.42|4.19|4.12|4.64|4.89|5.1|4.86|4.01|3.65|3.59|3.73|3.87|3.83|3.59|3.65|3.33|3.37|2.94|2.72|2.81|2.84|2.66|2.89|2.65|2.55|2.65|2.55|2.48|2.87|2.75|2.75|2.99|2.99|2.87|2.89|2.57|2.53|2.34|2.25|2.12|2.08|2.11|1.81|1.85|1.95|1.83|1.95|1.92|1.88|1.77|1.78|1.85|1.99|1.88|1.75|1.97|2|2.06|2.09|2.06|1.98|1.98|2.08|1.99|3.14|2.3|2.09|2.13|1.95|||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.624|3.899|3.872|4.11|4.119|4.22|3.835|3.257|4.028|4.119|4.771|4.817|4.743|4.725|4.991|3.716|3.514|3.165|3.716|3.193|2.917|2.339|2.349|2.229|2.385|2.477|2.119|1.633|2.009|1.872|2.541|2.729|2.275|1.908|1.789|1.578|1.991|2.661|2.523|2.716|3.349|3.44|3.471|3.872|4.541|4.954|4.771|4.771|4.404|4.266|4.358|4.679|4.835|5.183|5.78|5.688|6|6.073|6.11|5.642|5.725|5.431|5.55|6.083|6.367|5.56|5.385|5.798|5.11|4.771|5.193|5.743|6.11|6.615|6.358|5.917|5.917|6.606|6.697|6.11|6.147|6.881|6.881|6.147|5.163|4.523|3.899|4.532|4.771|4.037|4.211|3.073|2.596|2.248|2.018|1.972|2.11|2.477|2.752|3.165|3.716|3.486|3.395|3.716|4.174|4.358|4.358|4.404|4.404|4.725|4.908|5.229|5.596|5.546|5.413|5.321|5.138|4.495|5|4.541|4.45|4.817|5.092|5.963|4.587|4.495|4.495|4.679|4.954|5.413|5.642|4.45|4.771|4.128|4.817|4.954|5.138|4.404|4.037|4.404|4.954|5.046|5.505|5.275|5.183|5.138|5.275|6.101|6.514|7.798|6.789|7.339|8.257|8.257|9.174|11.239|11.697|16.973|19.725|19.266|17.431|13.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|3.12|3.015|3.158|3.302|3.541|3.349|3.043|3.397|3.283|3.11|3.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.72|1.64|1.74|1.72|1.89|1.93|1.71|1.77|1.8|1.76|2.05|2.16|2.15|1.99|2.34|2.44|2.49|2.304|2.1|2.06|1.96|1.8|1.88|2.13|2.48|2.42|2.28|2.58|2.8|3.1|3.48|3.4|2.85|3.1|3.01|3.15|3.1|3.45|3.82|4.48|4.45|3.6|3.3|3.12|2.94|2.85|2.67|2.46|2.41|2.01|1.58|1.48|1.35|1.32|1.32|1.3|1.34|1.37|1.3|1.22|1.16|1.2|1.25|1.22|1.13|1.07|1.05|1|0.92|0.95|0.95|0.95|0.96|1|0.99|1|0.95|0.98|1.02|0.92|0.98|1.05|1.12|1.008|0.889|0.81|0.8|0.79|0.72|0.73|0.78|0.8|0.74|0.66|0.69|0.67|0.74|0.75|0.79|0.83|0.86|0.89|0.89|0.83|0.78|0.75|0.78|0.79|0.83|0.76|0.685|0.685|0.675|0.575|0.625|0.645|0.615|0.645|0.566|0.536|0.575|0.575|0.556|0.615|0.595|0.655|0.714|0.774|0.814|0.764|0.824|0.784|0.714|0.731|0.877|0.955|0.818|0.721|0.75|0.75|0.653|0.731|0.779|0.779|0.828|0.779|0.926|1.178|1.207|1.545|1.4|1.149|1.207|0.917|0.966|1.178|1.429|2.221|1.931|1.98|2.076|1.738|1.545|1.255|0.975|1.033|1.111|0.985|0.917|0.869|0.666|0.579|0.29|0.29|0.338|0.338|0.328|0.367|0.377|0.363|0.501|0.933|0.501|0.328|0.302|0.32|0.389|0.328|0.242|0.234|0.25|0.203|0.156|0.18|0.211|0.203|0.149|0.149|0.188|0.211|0.258|0.242|0.297|0.149|0.125|0.141|0.149|0.117|0.117|0.117|0.125|0.141|0.133|0.117|0.141|0.117|0.117|0.141|0.117|||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.4|0.444|0.688|0.955|1.332|1.554|1.865|4.663|6.972|8.215|4.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5.44|5.33|5.66|6.8|7.03|6.87|6.5|6.3|6.42|7.12|7.49|7.57|7.85|7.76|7.52|7.65|7.91|8.13|8.7|8.17|8.08|8.28|7.88|8.13|8.3|8.29|7.81|8.38|8.97|9.84|10.49|10.62|9.74|9.75|9.97|10.15|10.38|11.89|12.07|12.27|12.3|11.87|11.49|11.6|11.42|11.78|12.15|12.55|11.97|12.1|11.1|10.88|10.15|10.42|10.61|11.06|10.43|10.06|9.7|9.74|9.08|9.1|9.37|9.65|9.66|8.75|9.43|9.27|8.5|8.84|9.84|10.28|10.46|10.52|10.21|10.42|10.42|10.24|10.06|9.61|10.42|10.06|10.33|9.25|8.29|8.16|7.61|7.36|6.81|6.66|6.62|6.53|6.48|5.98|5.53|5.44|4.85|4.75|4.99|5.26|5.44|5.22|5.39|5.37|5.39|5.27|5.55|5|4.84|4.31|4.12|3.9|3.85|3.78|4.28|3.94|3.68|3.73|3.49|3.08|3.22|3.49|3.83|4.03|4.46|4.4|4.24|4.31|5.24|5.44|5.69|5.6|5.82|6.2|6.02|6.16|5.71|5.8|6.16|5.64|5.8|6.38|6.31|6.38|6.62|6.67|6.71|6.45|6.54|6.35|5.82|4.86|4.88|4.22|4.08|4.17|4.17|5.71|5.66|4.97|4.75|3.85|3.73|3.19|3.11|2.72|2.76|2.53|2.06|2.29|2.02|1.94|2.06|2.1|2.18|2.21|2.21|1.86|1.86|1.79|1.8|1.79|1.79|1.71|1.63|1.55|1.62|1.59|1.52|1.63|1.72|1.65|1.72|1.75|1.67|1.71|1.61|1.48|1.67|1.71|1.63|1.79|1.94|1.86|1.8|1.65|1.67|1.57|1.51|1.41|1.49|1.41|1.2|1.16|1.19|1.1|1.2|1.2|1.17|1.17|1.18|1.21|1.23|1.19|1.11|1.16|1.39|1.39|1.23|1.31|1.31|1.34|1.45|1.56|1.63|1.67|1.7|1.7|1.81|||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.122|1.954|1.861|2.001|1.656|1.526|1.303|1.414|1.619|1.535|1.444|1.432|1.438|1.565|1.64|1.513|1.617|1.571|1.594|1.467|1.375|1.386|1.421|1.427|1.531|1.536|1.45|1.687|1.854|1.866|2.062|2.181|2.299|2.195|2.253|2.276|2.299|2.588|2.432|2.416|2.541|2.495|2.443|2.235|2.281|2.137|2.079|2.097|1.866|1.935|1.894|1.894|1.964|1.97|1.918|2.01|2.166|2.154|2.056|1.981|1.871|1.952|1.964|2.079|2.177|2.068|2.079|2.114|2.149|2.108|1.993|2.097|1.975|1.985|2.016|2.125|2.068|2.068|2.16|2.277|2.589|2.629|2.498|2.475|2.413|2.293|2.167|1.992|1.764|1.741|1.758|1.798|1.883|1.736|1.679|1.684|1.565|1.639|1.658|1.707|1.872|1.929|2.048|2.048|1.895|1.935|2.048|1.992|2.066|2.083|1.935|1.957|1.963|2.048|2.162|2.191|2.145|2.225|2.105|1.866|1.918|1.832|1.878|2.066|2.151|2.048|2.031|1.935|2.105|2.27|2.31|2.174|2.1|2.316|2.276|2.235|1.986|1.811|1.904|1.785|1.774|1.826|1.904|1.898|1.95|1.992|2.076|2.143|2.168|1.993|1.993|1.786|1.89|1.586|1.503|1.495|1.703|2.658|2.847|2.807|2.343|2.099|2.074|1.952|2.034|1.973|1.92|1.912|1.83|1.83|1.525|1.399|1.425|1.588|1.627|1.64|1.383|1.194|1.139|1.071|1.1|1.155|1.09|0.976|0.99|0.895|0.908|0.895|0.908|0.927|0.908|0.868|0.927|0.936|0.938|0.836|0.795|0.768|0.829|0.832|0.775|0.784|0.802|0.78|0.791|0.719|0.768|0.746|0.723|0.667|0.678|0.655|0.599|0.599|0.554|0.475|0.486|0.497|0.497|0.461|0.456|0.467|0.505|0.508|0.491|0.569|0.625|0.652|0.64|0.659|0.65|0.64|0.697|0.725|0.719|0.753|0.734|0.678|0.678|||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.738|0.781|0.868|0.911|1.085|0.954|1.128|1.562|1.649|1.649|1.865|0.859|0.39|0.425|0.425|0.416|0.651|0.581|0.677|0.434|0.434|0.521|0.547|0.59|0.711|0.59|0.651|0.651|0.764|0.954|1.388|1.475|1.388|1.041|0.694|0.868|1.301|1.779|2.169|1.779|2.429|2.69|2.516|2.169|2.343|2.386|2.56|2.256|2.429|2.516|2.69|2.56|2.603|2.95|3.037|2.603|2.95|3.037|3.297|3.037|2.863|2.343|2.343|2.343|2.473|2.213|2.473|2.343|1.952|2.082|2.343|1.952|2.343|2.863|3.124|3.124|1.562|2.343|2.863|3.384|3.644|3.904|2.863|1.301|1.171|1.301|1.301|1.692|1.692|1.952|2.147|2.505|1.7|1.79|1.79|1.611|1.432|1.521|1.432|1.611|1.79|1.432|2.147|2.326|2.147|1.163|1.074|1.074|0.895|0.805|0.805|0.895|0.895|0.716|0.984|0.716|0.626|0.716|0.447|0.537||0.716|0.716|0.716|0.895|0.895|0.895|0.716|1.074|1.253|1.432|1.432|1.79|1.611|2.684|2.505|1.432|1.074|1.074|1.074|1.253|1.432|1.611|1.611|2.326|2.147|2.326|3.221|2.684|3.221|4.116|3.221|3.579|4.474|5.369|5.727|7.158|22.906|19.685|12.527|11.632|11.632|15.211|15.211|11.1|12.808|9.393|8.539|11.954|8.539|7.685|9.393|7.514|4.099|4.099|3.757|4.099|2.903|2.903|2.903|3.586|3.416|3.074|3.245|3.757|4.099|4.269|4.611|4.099|3.928|5.123|5.465|5.977|4.44|4.782|5.465|5.977|7.173|6.148|5.977|7.856|6.887|5.883|7.174|6.457|8.179|10.761|11.479|10.761|11.479|10.761|11.479|8.609|14.349|11.479|||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.189|0.224|0.219|0.248|0.262|0.266|0.271|0.307|0.388|0.407|0.379|0.398|0.452|0.461|0.434|0.361|0.375|0.42|0.452|0.506|0.623|0.533|0.443|0.452|0.479|0.479|0.47|0.614|0.723|0.741|0.858|0.858|0.867|1.003|0.958|0.741|1.292|1.445|1.572|1.355|1.472|1.581|1.608|1.608|1.671|1.716|1.807|1.807|1.671|1.536|1.346|1.355|1.247|1.247|1.156|0.93|0.949|0.858|0.795|0.831|0.714|0.714|0.65|0.56|0.515|0.578|0.587|0.515|0.497|0.723|0.822|0.867|0.949|1.102|1.192|1.22|1.129|1.174|1.355|1.409|1.536|1.608|1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|36|36|33.52|32.49|29|26.1|26|24.5|24.65|24.05|20.03|19.4|20.25|22.3|22.5|22.35|24.6|25|23.5|24.2|22.95|20.25|20.25|17|15.25|16.5|16.21|15.65|16.5|14.31|13.5|13|12.25|12.2|12.1|11|9.85|10.1|9.8|10.25|9.15|9|8.1|7.6|7.9|8.2|7.3|7.3|7.2|6.85|6.8|6.35|5.75|5.5|5.2|5.05|5.25|5.22|4.92|4.75|4.85|4.8|4.73|4.72|4.46|4.8|5|5|5.21|5.4|5.4|5.5|5.65|5.7|6.3|6.1|5.35|5.2|5.1|5.35|5.52|5.76|5.6|5.31|5.05|4.85|5.4|5.25|4.85|4.75|4.75|4.8|4.72|4.6|4.5|4.4|4.4|4.58|4.65|4.65|4.65|4.5|4.5|4.36|4.7|4.85|5.02|5.12|5.3|5.44|5.22|5.44|5.04|4.75|4.71|4.6|4.6|4.6|4.5|4.5|4.5|4.4|4.8|4.8|4.8|4.7|4.8|5.04|5.3|5.32|5.66|5.76|5.8|5.8|6.2|6.22|5.7|6.1|6.26|6.16|6.55|6.51|6.37|5.65|5.77|5.87|5.77|5.77|5.87|5.87|5.18|5.08|4.84|4.64|4.4|4.4|4.89|6.45|6.65|6.26|6.16|6.84|7.33|6.88|6.26|6.49|6.65|6.26|6.96|6.65|5.48|4.85|4.54|4.61|4.69|4.61|4.3|4.11|3.21|2.97|2.93|2.97|3.32|3.52|3.48|3.01|2.85|2.46|2.36|2.35|2.19|1.99|1.96|1.83|1.7|1.7|1.64|1.64|1.67|1.51|1.51|1.54|1.51|1.38|1.42|1.38|1.38|1.38|1.21|1.2|1.31|1.31|1.4|1.35|1.34|1.34|1.35|1.34|1.37|1.31||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.58|0.5|0.53|0.61|0.63|0.59|0.48|0.77|0.78|0.67|0.75|0.69|0.82|0.57|0.56|0.3|0.34|0.28|0.29|0.25|0.35|0.365|0.33|0.175|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.871|1.817|1.799|1.79|1.799|1.619|1.889|2.005|2.023|2.41|2.428|2.428|2.428|2.437|2.563|2.293|2.293|2.203|2.563|2.698|2.608|2.464|2.383|2.203|2.203|1.754|1.799|1.799|1.933|2.086|2.113|2.203|2.068|1.799|1.844|1.799|1.709|1.619|1.619|1.709|1.754|1.754|1.439|1.349|1.331|1.214|0.764|0.728|0.701|0.665|0.612|0.549|0.576|0.567|0.576|0.558|0.612|0.63|0.585|0.585|0.612|0.576|0.504|0.567|0.486|0.531|0.603|0.63|0.665|0.63|0.63|0.63|0.647|0.647|0.674|0.719|0.764|0.674|0.809|0.881|0.854|0.755|0.791|0.764|0.899|0.854|0.809|0.809|0.809|0.773|0.773|0.764|0.782|0.809|0.809|0.809|0.836|0.899||0.989|1.079|1.079|1.061|1.061|1.034|1.169|1.214|1.124|1.07|0.989|0.809|0.809|0.809|0.854|0.899|0.764|0.719|0.701|0.719|0.728|0.719|0.791|0.854|0.899|0.899|0.881|0.899|0.944|1.061|1.304|1.421|1.439|1.574|1.619|1.709|1.619|1.556|1.619|1.709|1.574|1.484|1.619|1.529|1.313|1.412|1.529|1.529|1.619|1.529|1.349|1.349|1.304|1.439|1.439|1.169|1.259|0.719|0.989|0.989|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.944|3.977|4.193|4.483|4.989|4.266|4.374|4.519|3.94|3.868|3.832|3.904|4.056|3.326|2.603|2.516|2.545|1.952|1.735|1.88|1.923|1.714|1.301|1.121|1.048|0.911|0.976|1.034|1.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.918|9.277|8.734|8.813|8.438|8.132|7.175|7.55|7.55|7.945|7.579|7.008|6.662|6.504|5.902|5.921|6.02|5.951|6.653|7.046|6.592|6.563|7.027|6.958|7.007|6.316|6.267|6|6.148|6.435|7.234|7.461|7.027|6.464|7.056|6.817|7.609|7.764|6.964|6.435|6.364|6.719|6.214|5.842|5.211|5.306|5.306|5.29|5.527|5.629|5.463|4.958|4.813|4.794|4.579|4.421|4.402|4.548|4.51|4.118|3.853|3.79|3.853|3.625|3.695|3.663|3.689|3.6|3.228|3.19|3.013|3.032|3.044|3.032|3.158|2.79|2.974|2.921|3.026|3|3.211|3.563|3.663|3.369|3.237|3.158|2.8|2.719|2.614|2.47|2.512|2.491|2.365|2.246|2.119|1.983|1.947|2.14|2.333|2.333|2.351|2.337|2.351|2.369|2.211|2.295|2.439|2.386|2.519|2.456|2.428|2.491|2.491|2.484|2.632|2.611|2.491|2.456|2.211|2.19|2.232|2.021|2.07|2.211|2.211|2.035|2.056|1.937|1.93|1.769|1.797|1.825|1.914|1.965|1.825|1.712|1.572|1.516|1.432|1.404|1.544|1.566|1.6|1.454|1.477|1.387|1.316|1.339|1.269|1.278|1.128|1.081|1.081|0.963|0.916|0.987|0.987|1.551|1.645|1.457|1.41|1.41|1.668|1.492|1.292|1.198|1.071|1.057|0.916|0.846|0.75|0.765|0.928|0.955|0.977|0.944|0.878|0.867|0.779|0.68|0.768|0.779|0.757|0.746|0.691|0.658|0.691|0.691|0.658|0.604|0.549|0.505|0.566|0.551|0.505|0.478|0.418|0.446|0.464|0.45|0.463|0.469|0.459|0.391|0.391|0.372|0.303|0.276|0.257|0.257|0.248|0.23|0.221|0.239|0.239|0.216|0.216|0.21|0.214|0.19|0.183|0.176|0.169|0.166|0.179|0.165|0.179|0.172|0.172|0.155|0.165|0.152|0.141|0.172|0.214|||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.74|1.48|1.37|1.17|1.21|0.93|0.94|0.91|0.92|1|1.09|1.08|1|0.89|0.92|1.01|1.14|1.36|1.57|1.63|1.56|1.85|1.84|1.67|1.7|1.54|1.48|1.72|1.92|2.22|2.36|2.51|2.31|2.34|2.09|2.09|1.96|2.16|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.33|0.31|0.24|0.25|0.29|0.32|0.35|0.58|0.76|0.85|0.93|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.2|4.1|3.7|3.6|3.55|3.55|3.6|3.54|3.55|3.58|3.64|3.72|3.72|3.6|3.4|3.26|3.2|3.2|3|2.9|2.9|2.8|2.5|2.31|2.32|2.2|2.12|2|2.07|2.04|2.1|2.03|2.02|1.94|1.9|1.9|1.8|1.9|1.93|1.9|1.79|1.77|1.75|1.66|1.64|1.56|1.46|1.42|1.4|1.46|1.38|1.39|1.43|1.45|1.46|1.38|1.35|1.33|1.34|1.34|1.36|1.36|1.34|1.34|1.36|1.34|1.34|1.34|||1.4|1.4|1.57|1.52|1.53|1.52|1.54|1.55|1.54|1.6|1.59|1.64|1.6|1.53|1.52|1.52|1.48|1.44|1.44|1.44|1.43|1.41|1.41|1.4|1.4|1.36|1.34||1.37|1.38|1.42|1.43|1.46|1.46|1.46|1.44|1.43|1.4|1.4|1.32|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.26|1.2|1.28|1.34|1.34|1.38|1.44|1.5|1.44|1.48|1.48|1.56|1.52|1.56|1.64|1.64|1.68|1.72|1.72|1.74|1.72|1.72|1.7|1.7|1.7|1.5|1.5|1.4|1.34|1.28|1.24|1.36|1.36|1.3|1.22|1.2|1.1||0.92|1|1.2|1.18|1.2|1.2|1.2|1.17|1.02|0.97|0.87|0.84|0.82|0.83|0.8|0.7|0.6|0.63|0.67|0.7|0.7|0.54|0.48|0.45|0.42|0.4|0.41|0.38|0.35|0.32|0.32|0.33|0.31|0.3|0.28|0.25|0.24|0.24|0.22|0.21|0.21|0.21|0.19|0.21|0.21|0.2|0.18|0.17|0.16|0.16|0.15|0.13||0.11|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|0.11|||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|34.617|34.617|39.562|35.606|34.617|39.562|39.562|49.453|47.475|64.289|35.606|33.628|36.595|42.529|38.573|39.068|38.573|38.573|41.046|39.562|40.057|40.057|40.551|41.244|37.584|35.21|35.111|34.617|34.122|33.133|34.122|32.51|32.51|32.51|32.961|32.058|31.155|32.961|35.219|31.607|24.834|13.546|14.449|16.932|18.061|18.061|18.061|18.964|19.867|19.867|21.222|19.867|18.061|18.061|18.061|15.803|16.255|16.255|13.546|11.288|18.964|21.673|22.576|23.931|23.028|23.931|27.091|24.834|22.576|21.673|22.576|12.643|9.934|9.03|6.096|5.87|5.238|4.967|4.967|4.967|6.547|6.547|4.876|3.612|3.883|4.741|7.224|7.902|6.096|2.935|4.244|5.418|7.224|4.515|4.289|4.967|4.967|5.509|6.096|6.773|7.224|7.45|7.902|6.773|6.547|7.224|2.167|2.348|3.161|2.032|1.58|1.806|1.716|0.903|2.483|0.903|||||2.935|5.644|6.773|6.773|6.547|6.773|8.127|8.579|8.579|9.708|9.708|7.676|6.321|3.386|3.657|4.515|2.258|0.768|0.948|1.174||1.039|0.768|0.813|0.813|0.858|0.903|0.993|1.129|1.174|1.264|1.58|2.032|1.806|1.806|1.806|2.258|5.644|6.773|6.773|6.547|13.32|14.449|11.74|15.803|18.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.725|1.538|1.788|1.587|1.29|1.337|1.675|1.575|1.812|1.525|1.163|0.941|0.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.474|0.558|0.558|0.643|0.643|0.524|0.693|0.727|0.896|1.049|1.353|1.59|1.861|2.469|2.571|2.239|2.808|3.112|4.33|3.958|3.856|4.059|4.465|4.634|4.871|4.837|4.33|4.601|5.243|3.89|5.142|5.209|4.973|5.412|5.176|4.161|4.364|6.224|6.901|7.104|8.186|9.134|9.032|9.303|10.148|10.554|9.235|9.438|9.506|9.032|9.472|10.284|10.216|11.173|11.265|11.163|12.009|12.415|12.347|10.081|9.235|9.438|10.148|12.347|10.317|9.709|10.148|10.148|8.592|9.167|10.419|12.449|14.546|16.406|17.252|17.066|17.59|19.282|19.282|22.056|26.555|25.134|25.405|19.451|11.501|11.84|10.148|9.81|9.134|7.239|7.273|6.698|5.412|4.499|4.33|3.992|4.059|3.383|3.468|3.665|3.609|2.679|2.65|2.65|2.763|2.876|2.679|2.368|2.481|2.538|2.425|2.538|2.481|2.34|2.002|1.917|1.551|1.466|1.579|1.466|1.466|1.579|1.635|1.762|1.621|1.621|1.621|1.565|1.452|1.48|1.297|1.227|1.184|1.128|1.17|1.227|1.057|1.057|0.916|0.846|0.705|0.775|0.775|0.733|0.761|0.677|0.804|0.86|0.846|0.902|0.888|0.846|0.493|0.381|0.282|0.493|0.536|1.241|1.339|1.269|1.482|0.854|0.771|0.747|0.806|0.806|0.771|0.664|0.735|0.83|0.889|0.534|0.415|0.379||0.557||0.629|0.652|0.629|0.735|0.854|0.925|0.949|0.949|0.949|1.02|1.067|0.972|1.091|0.949|0.771|0.652|0.652|0.664|0.712|0.771|0.83|0.735|0.806|0.854|0.854|0.664|0.83|0.786|1.1|1.414|1.624|0.995|0.838|0.943|0.838||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|22.11|21.15|21.93|22.79|21.97|21.78|22.08|20.67|20.59|21.97|26.57|26.03|23.5|21.61|23.03|23.98|22.57|20.11|20.55|20.81|18.41|16.52|15.85|16.01|16.88|16.29|16.14|14.6|15.7|15.63|17.08|17.63|15.87|16.06|15.46|14.12|13.84|16.77|16.76|17.01|18.26|18.42|17.32|15.26|15.3|15.34|15.59|16.41|16.18|15.89|15.18|15.54|15.66|16.01|17.04|16.33|16.01|15.87|16.02|16.38|16.06|15.28|16.09|16.46|16.01|14.4|14.62|14.69|13.25|12.74|13.03|13.44|13.99|14.1|14.6|15.06|14.1|14.18|13.93|12.71|13.13|14.19|14.06|13.66|12.49|12.03|11.86|11.65|10.33|10.01|9.99|10.18|10.33|9.84|10.06|9.96|9.11|9.18|9.58|9.84|10.45|10.98|10.89|10.64|10.43|10.48|9.79|9.24|10.08|10.17|10.14|10.69|10.54|10.06|10.03|10.17|9.37|8.37|7.35|7.57|7.57|8.04|8.52|9.88|9.88|9.15|8.93|9|9.11|9.07|9.26|8.82|8.34|9.29|8.96|8.71|7.11|6.64|7.02|6.27|6.44|6.44|6.58|5.91|6.58|6.61|6.39|7.23|7.23|7.02|6.32|5.36|5.22|4.26|5|5|4.55|7.93|8.45|8.52|7.86|7.13|8.45|8.45|5.14|5.44|5.64|5.44|5.61|5.87|5.08|4.33|4.24|4.66|4.6|5.18|5.22|4.22|4.24|3.88|4.02|4.31|3.97|4.33|4.49|4.41|4.73|4.81|4.38|4.15|3.87|3.59|3.95|3.71|3.71|4.02|3.42|3.67|4.35|4.39|4.24|4.19|4.38|4.24|4.28|4.08|4.49|4.33|4.31|3.85|3.88|3.63|3.29|2.94|2.9|2.7|2.79|2.82|2.67|2.53|2.26|2.12|2.29|2.05|1.85|1.97|1.95|2.21|2.19|2.36|2.7|2.91|3.01|3.29|3.36|3.42|3.39|3.42|4.25|||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.232|6.085|6.14|5.512|5.383|4.709|4.487|3.73|3.924|3.952|4.072|3.97|4.118|4.155|4.469|4.663|5.17|4.912|5.078|4.875|4.589|4.303|4.367|4.247|4.681|4.561|4.395|4.044|4.893|4.85|5.337|5.475|5.46|5.811|5.909|6.121|6.574|6.9|6.592|6.509|6.048|5.17|5.217|4.783|4.604|4.46|4.658|4.694|4.785|4.92|4.908|4.415|4.306|4.053|4.171|4.099|4.044|3.783|3.665|3.566|3.223|3.367|3.458|3.295|3.268|3.268|3.494|3.458|3.331|3.331|3.178|3.295|3.557|3.683|3.71|3.674|3.728|3.647|3.957|3.774|3.741|4.079|3.71|3.575|3.81|4.053|3.81|3.656|3.367|3.365|3.205|3.322|3.178|2.627|2.564|2.356|2.239|2.492|2.69|2.383|2.519|2.51|2.573|2.474|2.582|2.636|2.708|2.799|3.033|3.169|3.088|3.214|3.268|3.223|3.413|3.367|3.548|3.431|3.602|3.936|4.189|4.713|4.749|4.647|4.08|3.947|3.92|3.902|4.124|4.08|3.858|3.636|3.548|3.814|3.831|3.858|3.521|3.326|3.503|3.503|3.432|3.228|3.264|3.015|3.111|3.33|3.505|3.908|4.031|4.119|4.031|3.904|3.466|3.227|3.346|3.386|3.744|5.577|5.895|6.214|6.214|5.577|5.736|4.7|4.079|3.585|3.683|3.295|3.412|3.528|3.334|3.008|2.985|3.179|3.179|2.985|3.102|4.078|4.311|4.358|4.265|4.513|4.127|4.299|4.113|4.113|4.543|4.772|4.471|4.113|4.013|4.371|4.657|4.93|5.016|4.944|4.299|4.299|4.546|4.809|4.914|5.27|5.402|5.376|5.402|5.336|5.797|5.402|5.402|4.48|4.414|3.755|3.162|3.492|3.781|3.729|4.256|4.256|4.019|3.465|3.399|3.689|3.781|3.465|3.03|3.953|4.638|4.48|3.663|3.755|3.953|4.809|4.638|4.743|4.809|5.379|4.764|4.237|4.018|||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.949|6.228|6.218|6.028|5.48|5.47|5.072|5.231|5.231|5.729|5.729|5.53|6.068|5.57|6.716|6.975|7.324|7.124|7.025|6.447|5.978|6.477|5.63|5.919|6.228|6.103|6.516|6.776|7.473|7.259|7.782|7.742|8.569|8.818|8.918|8.968|9.167|10.283|10.661|10.761|10.163|9.615|9.067|8.569|8.17|7.891|7.423|7.094|6.905|7.353|7.533|7.553|7.523|7.423|7.573|7.533|7.403|7.224|8.121|7.971|7.423|7.593|7.971|7.503|7.074|6.576|6.895|6.676|5.999|6.178|6.237|6.297|6.925|7.074|7.074|7.134|6.676|6.676|6.875|7.074|7.134|7.971|7.672|6.576|5.5|5.58|4.155|3.986|3.388|3.238|3.208|2.89|2.74|2.73|2.152|2.142|2.142|2.292|2.322|2.391|2.441|2.421|2.421|2.541|2.581|2.591|2.68|2.69|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1.48|1.425|1.475|1.5|1.417|1.25|1.375||1.372|1.45||1.485|||1.55|1.55||1.525|1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8.93|8.15|7.48|7.37|6.98|6.75|5.84|5.89|6.92|7.16|7.01|7.57|6.82|6.67|6.38|5.01|4.42|4.2|4.25|4.37|4.34|4.17|3.16|2.55|2.55|2.21|2.14|2.16|2.26|2.11|2.11|2.15|2.26|2.21|1.77|1.57|1.49|1.79|1.8|1.81|1.86|1.96|1.67|1.62|1.73|1.67|1.55|1.75|1.77|1.57|1.4|1.17|1.16|1.21|1.08|0.9|0.91|0.93|0.79|0.77|0.69|0.64|0.72|0.69|0.54|0.59|0.56|0.56|0.55|0.56|0.58|0.63|0.63|0.57|0.61|0.64|0.59|0.59|0.59|0.6|0.73|0.72|0.64|0.69|0.65|0.74|0.8|0.75|0.88|0.59|0.39|0.39|0.37|0.15|0.15|0.16|0.2|0.11||0.11||0.09|0.08|0.07|0.07|0.07||0.1|0.1|0.11|0.12|0.1||0.06||0.04|0.04|||0.04||0.04|0.03||0.05|0.05|0.1||0.1|0.12||0.12|0.12|0.15||0.15||0.12|0.15|0.2|0.23|0.25|0.27|0.28|0.29|0.31|0.3|0.27|0.29|0.27|0.26|0.28|0.28|0.36|0.29|0.25|0.2|0.41|0.43|0.44|0.35|0.34|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.585|3.68|3.947|4.623|4.835|5.11|5.716|6.408|6.046|5.999|5.779|5.81|5.386|5.15|5.543|5.708|5.488|5.386|6.18|6.392|6.408|6.683|6.211|5.818|5.661|5.417|5.315|5.739|5.739|5.739|5.842|6.015|5.975|5.645|5.504|5.999|5.905|5.779|5.661|5.268|5.527|5.307|5.008|4.678|4.639|5.11|5.425|5.346|5.425|5.195|4.799|4.914|4.67|4.324|4.246|4.56|4.717|4.599|4.639|4.403|4.481|4.246|4.246|4.395|4.552|4.505|4.481|4.364|4.057|3.648|3.538|3.381|3.711|3.711|3.444|3.247|2.995|3.184|3.216|3.231|3.617|3.655|3.467|3.28|3.542|3.514|3.28|3.233|2.53|2.343|2.211|2.015|1.968|1.968|1.546|1.743|1.734|1.687|1.64|1.64|1.527|1.434|1.377|1.556|1.677|1.659|1.734|1.734|1.818|1.799|1.771|1.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.82|0.873|0.873|0.899|0.82|0.688|0.714|0.74|0.74|0.793|0.82|0.661|0.714|0.793|0.767|0.529|0.481|0.386|0.582|0.582|0.524|0.45|0.37|0.402|0.46|0.688|||0.661|0.661|1.021|1.29|0.688|0.899|0.926|1.058|1.587|1.904|1.587|1.93|2.962|3.808|3.49|4.019|4.442|5.024|4.442|3.861|3.914|4.231|4.072|4.374|4.495|4.866|4.918|4.548|4.495|5.289|5.394|4.442|4.601|4.971|5.04|5.077|5.447|5.817|6.082|7.404|6.241|7.563|8.356|8.462|8.991|10.048|10.471|10.313|10.842|12.127|11|13.222|13.75|10.313|11.529|10.45|7.298|7.668|6.875|6.769|6.875|4.125|4.654|3.332|2.962|2.274|2.274|1.851|1.957|1.692|1.428|1.481|1.692|1.534|1.534|2.01|2.221|2.644|2.856|2.539|3.21|3.279|0.952|1.005|0.952|1.058|1.058|0.688|0.502|0.317|0.317|0.37|0.37|0.264|0.264|0.317|0.317|0.37|0.37|0.264|0.212|0.317|0.317|0.317|0.423|0.423|0.423|0.423|0.317|0.476|0.529|0.635|0.688|0.74|0.688|0.846|1.005|1.005|1.005|0.952|0.846|1.005|1.005|1.005|1.111|1.216|1.375|1.587|1.851|3.173|3.438|3.279|3.173|3.596|4.231|4.866|2.75|2.613|2.512|1.507|1.557|1.809|1.809|1.859|1.156|1.206|1.306|1.457|1.507|1.507|1.658|1.407|1.608|1.658|1.909|2.01|1.457|1.156|1.256|1.357|0.854|0.804|0.703|0.854|1.005|0.904|0.955|0.754|0.703|0.804|0.955|1.005|1.005|1.256|1.357|1.105|1.055|0.904|1.005|1.005|0.955|0.904|1.005|1.005|1.005|1.055|1.105|0.904|0.904|1.005|1.005|1.005|1.005|1.105|1.357|1.407|1.507|1.809|2.01|2.06|1.809|2.261|2.16|2.512|2.763|2.964|3.015|3.617|3.517|||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.693|3.637|3.589|3.618|3.552|3.438|3.401|3.429|3.306|3.183|3.136|3.146|3.268|3.316|3.429|3.495|3.589|3.504|3.504|3.684|3.731|3.948|3.948|3.863|3.75|3.589|3.552|3.637|3.684|3.665|3.778|3.788|3.637|3.552|3.476|3.479|3.41|3.542|3.561|3.363|3.429|3.306|3.174|3.013|3.146|3.164|3.089|3.079|3.117|2.994|2.928|2.9|2.834|2.862|2.758|2.796|2.928|3.061|3.164|2.947|2.947|2.909|2.985|3.079|3.089|3.174|3.146|3.136|3.032|2.89|2.777|2.796|2.777|2.749|2.834|3.051|2.975|2.928|3.004|3.136|3.249|3.382|3.495|3.401|3.306|3.325|3.457|3.467|3.268|3.07|3.117|3.164|3.023|2.89|2.815|2.834|2.815|2.787|2.787|2.787|2.787|2.664|2.692|2.598|2.39|2.484|2.569|2.55|2.361|2.248|2.088|2.163|2.116|2.078|2.088|2.012|1.908|1.936|1.823|1.842|1.823|1.795|1.795|1.889|2.003|1.936|1.889|1.936|1.851|1.936|1.936|1.842|1.842|1.936|1.936|1.984|1.889|1.889|1.889|1.738|1.757|1.936|1.984|1.984|1.936|1.965|1.946|2.031|1.936|1.965|1.984|1.984|1.842|1.814|1.889|1.748|1.889|2.739|2.739|2.692|2.361|2.536|2.348|2.113|1.944|1.878|1.925|1.878|1.785|1.738|1.691|1.766|1.785|1.766|1.831|1.766|1.653|1.606|1.597|1.597|1.597|1.597|1.55|1.587|1.597|1.456|1.428|1.456|1.55|1.644|1.644|1.597|1.672|1.653|1.497|1.617|1.571|1.386|1.525|1.386|1.386|1.479|1.571|1.525|1.432|1.359|1.368|1.248|1.109|1.091|1.1|1.091|1.035|1.109|1.091|0.97|0.97|0.98|0.924|||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.335|8.674|8.384|8.102|7.776|7.593|7.397|7.281|7.045|7.221|7.318|7.265|7.474|7.368|7.573|7.723|7.934|8.031|8.278|8.753|8.894|8.014|7.177|7.397|7.6|6.548|6.6|6.503|6.369|6.503|6.765|6.765|6.391|5.98|5.801|5.683|5.457|5.606|5.756|5.245|5.158|5.27|4.485|4.306|4.41|4.485|4.298|4.313|4.246|4.029|3.528|3.513|3.453|3.566|3.595|3.476|3.535|3.139|3.132|3.177|2.661|2.788|2.84|2.838|2.875|2.43|2.563|2.489|2.489|2.452|2.303|2.378|2.355|2.437|2.695|2.601|2.668|2.85|2.972|2.972|3.229|3.438|3.323|2.877|2.891|2.736|2.58|2.33|2.067|1.891|1.872|1.972|1.993|2.06|1.959|1.925|1.858|1.858|1.95|1.865|1.872|1.793|1.813|1.826|1.859|1.924|1.956|1.82|1.852|1.833|1.578|1.467|1.461|1.461|1.532|1.565|1.52|1.598|1.546|1.37|1.357|1.265|1.37|1.337|1.337|1.239|1.22|1.239|1.222|1.253|1.303|1.159|1.19|1.247|1.253|1.253|1.134|1.222|1.316|1.19|1.222|1.222|1.253|1.19|1.084|1.078|1.065|1.178|1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.181|4.639|4.401|4.401|4.273|4.313|4.189|4.343|4.542|4.401|4.551|4.895|4.921|4.683|4.961|5.256|4.989|5.134|5.403|5.931|5.419|5.137|5.225|4.665|4.665|4.635|4.272|4.097|3.887|3.802|3.922|3.738|3.537|3.46|3.225|3.097|2.99|3.012|3.174|3.012|3.047|3.097|2.785|2.777|2.627|2.627|2.542|2.563|2.606|2.61|2.747|2.478|2.478|2.478|2.401|2.285|2.23|1.986|1.914|1.781|1.653|1.559|1.495|1.41|1.376|1.29|1.367|1.346|1.256|1.162|1.076|1.004|0.987|0.995|1.068|1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|1.574|1.495|1.526|1.568|1.367|1.224|0.938|1.231|1.243|1.094|0.938|1.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|7.03|6.4|6.53|7.4|7.46|7.01|7.42|7.774|8.78|7.968|8.29|9|9.16|8.09|8.37|8.57|8.98|8.76|8.19|8.59|8.93|9.2|8.8|7.74|7.11|6.42|6.401|6.14|6.205|5.447|5.134|5.134|5.225|5.147|4.429|4.311|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.072|3.773|3.482|3.614|3.651|3.557|3.37|3.041|2.855|2.855|3.184|3.417|3.464|3.651|3.922|3.782|3.473|3.482|3.723|3.932|3.951|3.763|3.595|3.089|2.865|2.808|2.867|2.593|2.453|2.453|2.509|2.546|2.565|2.623|2.546|2.06|1.962|1.968|1.994|2.041|2.088|1.985|1.872|1.685|1.58|1.591|1.62|1.685|1.685|1.704|1.517|1.414|1.292|1.165|1.176|1.211|1.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.805|3.538|3.776|3.633|3.538|3.67|3.872|4.236|3.49|3.633|3.824|3.796|3.824|3.824|3.969|3.939|3.92|3.442|3.503|3.633|3.074|2.964|2.964|2.773|2.964|2.419|2.438|2.892|2.887|2.677|2.946|2.782|3.06|3.107|3.222|3.088|3.322|3.92|4.111|4.465|4.589|4.733|4.876|5.163|5.498|5.545|5.689|5.794|6.023|5.737|5.163|4.972|4.111|3.729|4.016|3.633|3.136|3.012|2.897|2.601|2.39|2.355|2.086|2.095|1.89|1.89|1.829|1.66|1.617|1.634|1.651|1.651|1.738|1.76|1.656|1.662|1.695|1.728|1.825|1.956|1.988|2.022|1.962|2.008|2.151|2.104|2.092|2.05|1.837|1.837|1.896|1.914|1.914|1.874|1.926|1.867|1.778|1.867|1.867|1.926|1.985|1.991|1.896|1.837|1.837|1.896|1.956|1.956|2.045|2.015|2.074|1.956|1.778|1.659|1.6|1.659|1.541|1.511|1.41|1.393|1.363|1.452|1.446|1.511|1.6|1.452|1.482|1.482|1.393|1.363|1.422|1.422|1.452|1.369|1.304|1.185|1.185|1.185|1.156|1.144|1.126|1.245|1.185|1.096|1.079|1.096|1.067|1.019|0.96|0.978|0.948|0.948|0.933|0.859|0.8|0.83|0.711|0.919|0.96|0.782|0.818|0.874|0.889|1.007|0.978|0.948|0.818|0.77|0.682|0.667|0.617|0.617|0.667|0.681|0.716|0.723|0.731|0.667|0.602|0.558|0.586|0.59|0.565|0.577|0.557|0.546|0.54|0.544|0.536|0.536|0.482|0.454|0.454|0.45|0.372|0.345|0.342|0.33|0.342|0.338|0.338|0.346|0.338|0.3|0.293|0.293|0.273|0.252|0.249|0.234|0.235|0.212|0.212|0.22|0.212|0.205|0.205|0.217|0.222|0.205|0.205|0.205|0.201|0.194|0.246|0.249|0.256|0.263|0.256|0.28|0.276|0.276|0.3|0.29|0.289|0.28|0.266|0.266|0.283|||||||||||||
05077|39194|/equities/webjet|ASX200|0.31|0.318|0.365|0.516|0.635|0.635|0.576|1.151|1.588||1.032|0.814|0.576|0.536|0.397|0.337|0.298|0.337|0.337|0.326|0.556|0.715|0.635|0.357|0.377|0.278|0.222|0.516|0.516|0.675|0.834|0.873|1.032|1.092|1.032|0.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|13.58|12.39|12.1|12.09|11.51|10.99|9.88|10.25|11.15|10.5|10.64|10.46|10.23|11.42|12.35|12.68|12.02|11.73|13.01|13.13|13.71|13.63|11.69|11.11|10.7|9.93|10.36|9.71|9.94|10.2|10.89|11.27|11.42|11.24|10.77|10.4|10.22|10.61|10.77|10.57|9.8|10.1|9.67|8.52|8.21|8.24|7.36|6.94|7.08|6.98|6.31|6.3|6.31|6.27|6.31|6.47|6.59|6.59|6.88|6.75|6.51|6.43|6.71|7.13|7.1|7.1|7.57|7.73|6.85|6.75|6.64|6.67|6.76|7.18|7.46|7.66|7.34|7.57|7.53|7.65|7.87|7.69|7.09|7.1|6.43|6.08|5.84|5.52|4.83|4.81|5.01|5.37|5.46|5.21|4.88|5.01|4.51|4.6|4.73|4.89|4.73|4.81|4.81|4.34|4.34|4.36|4.1|4|3.83|3.83|3.74|3.27|3.12|3.04|2.96|2.67|2.49|2.4|2.34|2.25|2.27|2.27|2.72|2.97|3.08|2.95|2.96|2.88|3.2|3.46|3.47|3.51|3.67|3.87|4.06|4.14|3.53|3.47|3.65|3.32|3.53|3.9|4|3.72|3.98|4.02|3.63|3.75|3.2|2.73|2.54|2.38|2.34|2.03|1.64|1.62|1.64|2.42|2.42|2.13|1.66|1.37|1.52|1.48|1.49|1.5|1.04|0.97|0.88|0.85|0.79|0.79|0.83|0.88|0.91|0.88|0.8|0.81|0.81|0.78|0.77|0.76|0.67|0.61|0.63|0.67|0.73|0.73|0.69|0.75|0.67|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.11|13.37|12.89|12.89|12.28|12.44|12.08|11.17|11.01|11.13|10.99|10.72|11|10.05|9.82|10.09|10.2|10.54|11.43|12.05|11.65|11.27|11.66|10.89|10.89|9.89|9.79|10.44|10.8|10.46|10.96|11.38|10.74|10.32|10.54|9.85|9.2|8.95|9.05|8.72|8.69|8.05|7.56|7.14|7.57|7.85|7.52|7.43|7.46|7.16|6.55|6.22|5.81|5.77|6.13|6.29|6.35|6.45|6.4|5.92|5.6|5.56|5.47|5.21|5.24|5.2|5.48|5.12|5.04|4.99|4.52|4.55|4.49|4.5|4.47|4.74|4.83|4.68|5.05|4.83|5.22|5.52|5.49|4.72|4.77|4.5|4.18|4.17|4|3.79|3.81|3.56|3.22|3.29|3.23|3.27|3.02|2.88|3.1|3.24|3.51|3.6|4.31|4.07|4.1|4.25|4.59|4.6|5.01|4.82|4.77|4.88|4.66|4.74|4.79|4.79|4.13|4.2|4.03|3.99|4.29|4.21|4.67|5.26|5.34|4.98|5.32|5.34|5.36|5.99|6.07|5.71|5.26|5.63|5.55|5.53|5.14|5.12|5.85|5.26|5.49|5.65|5.69|5.65|5.81|6.11|6.15|5.99|5.5|6.12|5.84|4.77|4.55|3.85|3.89|3.85|3.69|5.46|5.54|4.97|4.23|3.94|4.15|3.97|3.69|3.78|3.91|4.12|3.68|3.77|4|3.71|3.65|4.25|4.68|4.86|4.66|4|3.6|3.52|3.78|4.12|3.92|3.78|3.81|3.35|3.31|2.98|2.72|2.77|2.73|2.84|2.99|2.89|2.77|2.89|2.76|2.75|2.97|2.83|2.76|2.91|2.92|2.91|2.83|2.57|2.5|2.32|2.28|2.09|2.09|2.16|1.97|1.92|2.08|1.92|1.99|2.03|2.03|1.9|1.92|2.02|2.07|2.03|1.99|2.04|2.21|2.31|2.32|2.21|2.21|2.25|2.36|2.28|2.57|2.54|2.43|2.26|2.25|||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|14.67|13.4|13.78|13.82|12.32|12.6|12.5|10.03|10.1|11.19|11.81|11.24|11|10.31|11|11.47|11.56|10.48|10.11|9.83|9.19|7.68|7.21|7.57|8.43|8.65|8.56|7.71|8.07|8.61|9.58|9.82|9.66|9.55|10.25|10.64|11.82|12.6|12.46|10.91|10.88|11.07|10.95|9.97|8.88|9.12|9.4|8.65|8.51|8.56|7.99|7.43|7.57|7.33|7.24|7.02|6.96|6.88|6.96|6.88|6.42|6.16|6.27|5.97|5.88|5.5|5.5|5.41|5.12|4.78|4.65|4.58|4.64|4.9|4.8|4.68|4.57|4.53|4.47|4.12|4.04|4.44|4.21|3.98|4.37|4.37|3.53|3.4|3.31|3.37|3.38|3.53|3.23|3.24|3.43|3.48|3.39|3.65|3.67|3.63|3.69|3.69|3.76|3.57|3.73|3.71|3.73|3.94|4.17|4.13|3.54|3.21|3.37|3.22|3.23|3.13|2.97|2.8|2.73|2.77|2.91|3.06|3.24|3.35|2.79|2.84|2.81|2.82|2.91|2.93|3.22|2.96|2.91|2.84|2.77|2.79|2.63|2.35|2.28|2.07|2.16|2.07|1.85|1.79|1.93|1.91|1.79|1.79|1.83|1.88|1.83|1.69|1.69|1.5|1.24|1.13|1.41|2.02|2.21|2.26|2.26|2.12|2.35|2.26|2.63|2.16|1.6|1.45|1.41|1.08|0.94|0.89|0.86|0.91|0.92|1.02|1.18|1.11|1.16|1.19|1.34|1.39|1.24|1.27|1.39|1.46|1.47|1.46|0.98|0.84|0.89|0.98|1.12|1.17|1.2|1.16|1.12|1.04|1.24|1.15|1.05|0.99|1.12|1.13|1.28|1.31|1.51|1.24|1.24|1.13|1.05|0.96|0.67|0.73|0.81|0.72|0.84|0.91|0.87|0.67|0.68|0.75|0.87|0.81|0.78|1.01|1.16|1.21|1.14|1.28|1.46|1.71|1.97|2.17|2.29|2.56|2.52|2.44|2.9|||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|8.17|7.86|7.13|6.94|6.42|6.41|6.07|5.97|5.45|5.35|5.29|5.46|5.46|5.57|5.73|5.88|5.95|5.33|5.36|5.26|5.43|5.71|5.88|5.75|6.17|5.94|5.91|5.38|5.38|5.62|5.69|5.87|6.31|6.12|5.41|5.31|4.88|4.91|4.65|4.49|4.58|4.43|4.24|3.97|3.78|3.71|3.34|3.12|3.11|3|2.94|3.13|3.14|3.17|3.36|3.29|3.49|3.48|3.47|3.41|3.33|3.26|3.22|3.1|2.96|2.97|3.04|3.09|3.08|3.1|2.86|2.9|2.97|3.06|3.14|3.1|3.07|3.09|3.32|3.33|3.48|3.56|3.54|3.3|3.36|3.35|3.09|2.96|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.07|32.67|36.55|37.8|38.68|39.05|40.12|36.42|36.92|40.35|37.16|35.54|29.57|29.43|31.46|29.98|29.06|28.34|26.42|25.73|23.21|21.31|20.16|20.09|20.97|19.23|21.05|25.48|28.58|29.44|29.92|28.49|26.51|23.27|22.24|22.52|22.08|25.97|26.18|28.27|26.83|26.05|23.56|20.67|20.51|21.53|21.12|19.42|19.14|18.41|17.74|17.6|17.98|18.1|17.63|17.69|17.03|17.09|16.41|15.99|15.95|15.77|16.16|15.01|14.17|14.15|13.9|13.07|13.12|13.22|13.49|13.22|13.1|12.98|13.97|14.93|14.29|14.61|15.58|15.19|14.49|13.23|13.67|12.54|12.13|11.78|10.56|11.21|10.47|9.7|9.84|9.82|9.54|9.28|8.61|8.52|8.22|8.64|9.08|8.87|10.02|10.09|10.16|9.7|9.08|8.55|8.61|7.71|9.33|10.37|10.81|11.22|11.32|10.81|10.83|11.06|11.64|10.97|9.35|9.93|10.42|11.04|11.59|14.25|14.62|14.32|14.38|12.4|12.67|12.91|12|11.55|11.88|11.97|11.59|10.91|10.19|9.81|8.37|8.02|7.15|6.77|6.48|6.19|6.24|5.87|5.52|5.24|5.58|5.41|5.23|4.72|4.93|4.35|3.8|3.86|4.89|6.93|6.28|6.64|5.5|5.26|4.37|3.99|3.83|3.98|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|124.3|125.6|135.5|135.7|146.5|149|148|151.6|144|143|132|125.8|101.7|92.4|85.4|87.2|88|87.4|81.3|78|84|76|69.3|63.5|63.3|56|72.5|79.8|80.2|68.9|69.9|71|58.5|49.45|47.2|43.2|45.5|59.5|58.6|60.3|63.1|61.4|54.5|49.2|49|48.7|41.7|34.9|35.8|36.9|35.6|34.9|31.2|33.5|30|29|27.5|23.5|21.3|20.5|20.8|21.1|21.8|23.7|23.9|24.8|23|21.5|23.7|23.2|21.8|22.9|22.7|23.4|25.5|25.9|25.9|27.4|27.6|24.9|26.3|29.2|26|19.8|15.49|13.92|15.31|17.23|16.1|13.31|12.1|10.05|12.46|12.87|17.85|16.89|16.49|18.66|19.22|20.02|30.56|30.96|32.41|33.77|37.39|38.28|36.35|34.34|63.93|64.33|65.54|72.53|77.4|66.34|69.1|72.66|80.56|76.61|70.29|71.08|75.03|80.95|89.24|110.17|123.2|133.47|134.26|120.83|132.29|141.37|161.9|171.77|||189.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|438.87|452.66|404.78|332.6|304.67|304.67|308.3|311.93|391.72|348.2|373.59|322.08|278.56|230.68|239.39|237.93|241.56|245.19|246.64|228.5|228.5|202.39|209.64|206.74|217.62|219.8|239.39|276.38|275.66|311.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|72.8|73.16|73.16|69.99|60.97|68.29|74.02|77.43|85.36|90.72|88.29|90.24|69.63|60.97|51.46|46.34|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|34|38|47.95|42.5|50|48|53.9|67.5|88|91.5|59.4|25.5|25.5|15.9|14|12.9|12.025|12.4|13|10|8||8.6|8.9|9.2|7.5|9.5|10.5|11.2|11.15|11.4|11.85|11|9.25|8.3|8.3|8.9|9|9|8.5|9.1|8.9|8.9|8.5|8.6|8.7|9.6|8.5|8|8.2|8.95|10.7|7.4|8|8.5|8.1||7.2|||7||7|6.6|6.5|6.4|7.5|7|5.5|5.6|6.5|5.2|5||5.5|5.1|5.5|5.5|5.8||4.9|3.5|3.5|3.1|3.5|2.75||3.2|3|3.1|3.1|3|3|2.525|2.8|2.8|3|3.3|2.8|2.6|4|5.1|6.6|6.7|7|8|9|9.5|9.5|9.5|10|11|12|13|8||||||||||||||||||||12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.55|79.99|80.89|82.67|84.91|85.8|85.36|87.14|92.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.29|12.15|12.61|11.93|11.64|12.07|12.29|12.42|12.29|11.51|10.67|10.6|10.32|10.35|10.54|10.98|10.67|10.2|9.96|9.32|9.44|9.32|9.44|9.19|9.44|9.7|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.5|85|87|96|97|94|87|104.7|126.5|138.9|128.8|125|104.5|88|89.1|86|89.5|83.9|83|83.98|80.02|72.12|62.04|60.46|61.25|44.46|49.1|60.27|54.83|54.04|51.57|43.47|42.19|38.04|33.59|31.61|32.01|28.65|30.13|31.52|33.59|27.66|21.24|21.73|22.62|20.75|19.66|18.28|18.87|19.76|19.27|19.96|20.75|21.24|21.24|21.73|22.23|21.24|21.73|22.23|19.76|21.24|23.02|19.76|20.06|20.45|19.27|21.73|21.24|22.72|25.69|25.69|24.7|26.18|28.16|28.65|27.17|29.14|26.18|27.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|209.21|210.45|205.25|204.26|200.55|205.5|216.39|219.61|219.12|225.06|217.88|204.26|207.98|219.86|225.06|226.55|200.55|189.16|192.13|165.89|157.71|136.17|141.13|153.51|148.55|144.84|154.74|157.22|160.93|168.36|154.74|157.22|153.01|146.08|143.6|147.07|143.6|146.08|143.6|148.55|143.6|145.83|139.15|144.59|148.55|149.79|153.51|148.55|148.55|149.79|153.51|158.46|160.93|168.36|162.17|148.55|147.32|139.89|133.7|133.7|128.75|128.75|124.29|117.61|118.84|118.84|106.22|100.27|99.04|97.8|94.08|94.08|93.09|91.86|94.08|100.27|92.85|92.85|92.85|93.09|99.04|106.22|110.18|96.56|91.61|90.37|84.18|84.68|76.01|83.69|85.42|79.97|79.23|79.23|80.47|61.9|68.09|71.8|74.28|76.75|80.22|92.85|99.04|103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|34.78|34.96|35|34.36|35.36|35.36|36.07|38.75|38.93|33.57|32.86|30.36|28.57|27.5|25.71|26.25|26.96|27.64|27.07|26.78|27.5|24.64|27.86|29|30.36|29.46|32.14|36.78|39.18|40.18|42.14|39.64|37.25|29.61|28.39|27.68|26.07|31.43|32.5|33.68|32.86|33.57|30.18|26.93|27.14|27.86|25.86|20.5|20.89|22.5|24.28|25|27.32|29.28|29.28|30.18|37.5|38.93|41.07|42.85|47.14|49.1|51.78|51.07|53.57|54.64|52.85|48.57|48.93|51.78|52.85|53.21|53.21|47.5|50|50|50|49.4|51.49|51.49|52.08|50.59|47.62|40.18|36.01|29.76|29.82|30.06|25.59|25.89|26.19|25.89|22.32|20.83|15.83|12.8|11.79|12.62|12.8|12.8|13.69|13.93|13.81|13.39|12.62|11.9|11.13|10.71|10.42|10.71|11.55|11.46|11.19|11.52|11.49|11.13|10.36|9.34|8.33|8.69|8.45|9.52|10.71|11.31|11.31|10.3|9.67|10.06|10.36|10.86|12.5|12.35|12.44|12.35|13.09|13.69|12.8|12.95|13.63|15.02||||||||||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|2052.8301|2067.24|1908.77|1764.71|1764.71|1512.61|1620.66|1692.6899|1606.25|1548.63|1512.61|1663.87|1757.51|1728.7|1728.7|1332.54|1440.58|1346.95|1152.47|||1188.48|||1224.5|1260.51|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||1116.45|1152.47|||1044.42|1008.41|1440.58|1368.55|1368.55|1800.73|1764.71||1944.79|2016.8199|2016.8199|2016.8199|1944.79|2160.8701|2160.8701|2016.8199|2052.8301|2052.8301|2016.8199|1944.79|1800.73|1692.6899|1656.67|1584.64|1656.67|1800.73|2044.28|1833.84|1833.84||1803.78|1803.78|1863.91|1863.91|1930.04|1924.03|1924.03|1924.03||1954.09|1863.91|1924.03|1984.16|2164.54|2224.6599|2284.79|2314.8501|2374.98|2344.9099|2314.8501|2284.79|2374.98|2465.1699|2314.8501|2344.9099|2465.1699|2405.04|2374.98|2374.98||2344.9099|2405.04|2134.47|2164.54|2142.6699|2098.03|2120.3501|2187.3101|2008.75|1964.11|1874.84|1830.2|1740.92|1763.24|1919.48|1562.36|1115.97|||1115.97|1026.7|1115.97|982.06|1160.61|1160.61|1026.7|714.22|758.86||1339.17|1316.85|1316.85|1113.74|979.83|772.25|767.79|770.02|781.18|714.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.63|74.21|95.48|84.06|90.15|104.35|133.34|133.34|162.33|173.92|60.29|45.22|39.71|36.52|36.52|35.65|38.2|36.52|33.74|34.2|31.89|23.48|25.8|29.22|28.7|26.15|26.61|33.1|34.09|33.22|34.73|41.74|35.94|30.15|23.19|22.58|22.03|23.77|24.35|24.06|28.99|25.51|19.65|17.39|17.97|18.55|15.94|15.07|15.07|14.78|14.15|13.33|13.51|14.49|14.49|14.49|14.2|15.07|13.91|13.91|13.33|14.49|15.94|16.12|15.71|16.81|16.52|15.65|15.65|15.07|15.65|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.91|169.04|174.75|191.13|198.58|183.68|181.2|166.31|161.84|129.08|144.47|129.13|113.19|111.65|113.19|113.19|117.66|119.15|120.88|120.64|108.23|111.7|114.18|99.04|94.32|94.32|92.84|93.58|109.22|113.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|187.9|181.4|178.5|177.9|180.5|163|158.9|150.9|145|134.1|134.9|129.4|130.4|124.5|128.5|128.8|132.5|127|128.6|134.1|130.4|135.4|147.9|150|134|111.8|116.8|151|156.5|132.5|120.62|121.63|110.91|112.58|97.91|98.41|89.8|86.11|75.39|70.53|62.32|59.14|55.62|52.69|50.76|49.59|48.17|50.26|49.42|44.9|44.14|45.07|45.74|46.24|47.75|47.08|45.07|40.88|42.55|42.72|40.71|44.4|43.39|41.46|43.98|44.65|44.23|42.72|38.7|40.88|39.87|42.39|43.22|45.23|44.4|42.64|42.22|43.39|44.73|45.57|48.75|49.92|51.85|46.91|42.89|39.71|39.62|37.02|34.68|31.16|30.83|31.33|32.67|32.59|31.66|27.73|30.07|30.16|30.66|31.33|32.92|37.2|39.31|38.34|38.83|38.34|37.2|32|34.44|36.55|38.5|38.34|38.66|38.5|38.5|38.83|37.85|38.18|36.88|37.36|34.12|34.12|36.55|41.59|43.05|43.21|38.99|33.47|36.23|36.88|39.8|39.31|40.61|43.86|46.14|46.46|43.38|43.12|45.02|45.59|41.99|37.46|37.74|37.04|37.11|38.88|43.82|34.28|26.86|22.62|22.48|22.41|26.58|26.51|28.84|26.15|24.53|27.57|26.29|23.33|22.9|22.62|21.91|22.19|22.19|23.33|24.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|227.67|225.17|226.84|228.51|229.34|227.67|225.17|233.51|237.68|241.85|243.52|243.52|244.35|245.19|246.02|246.86|250.19|249.36|250.19|252.69|258.53|262.7|262.7|258.53|250.19|237.68|237.68|241.85|241.85|250.19|250.19|222.67|221|215.16|214.33|212.66|212.66|211.83|211.83|210.16|210.16|208.49|208.49|210.99|211.83|212.66|212.66|212.66|212.66|212.66|212.66|258.53|266.87|266.87|266.87|279.38|279.38|271.04|279.38|271.04|260.2|266.87|258.53|258.53|258.53|258.53|250.19|258.53|264.72|258.26|254.23|254.23|258.26|258.26|254.23|254.23|254.23|254.23|250.19|246.96|254.23|247.77|242.12|234.05|230.01|225.98|225.98|225.98|225.98|225.98|221.94|216.29|221.94|220.33|209.84|195.31|197.73|201.77|197.73|201.77|203.38|207.42|208.22|205.35|213.1|216.98|228.6|228.6|213.1|228.6|236.35|232.48|232.48|228.6|228.6|224.73|216.98|209.23|213.1|228.6|224.73|228.6|236.35|247.97|255.72|255.72|255.72|257.27|263.47|268.12|278.97|247.97|244.1|247.97|250.3|247.97|247.97|224.73|224.73|232.48|240.23|232.48|236.35|247.97|240.23|244.1|244.1|244.1|244.1|255.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|504.93|501.59|504.93|526.59|518.26|456.6|451.6|417.44|416.61|409.11|419.11|418.27|412.44|394.11|405.36|396.61|394.11|387.44|412.44|414.11|374.11|364.11|370.38|396.55|400.51|359.27|406.06|459.2|509.17|511.55|519.48|551.2|586.89|481.41|417.17|400.51|350.55|348.96|298.2|318.03|318.82|286.31|291.07|288.69|289.48|293.44|273.62|279.17|280.76|277.58|281.55|285.51|284.72|287.1|299.79|299|291.86|260.93|257.76|256.17|241.89|239.91|237.93|237.93|237.93|237.93|247.83|245.92|245.92|244.01|244.01|256.21|263.08|278.33|280.23|285.95|289.77|293.58|306.92|310.74|308.83|316.45|314.55|310.74|345.05|341.24|339.33|339.33|296.63|274.51|272.61|266.89|274.51|268.8|263.08|266.89|266.89|268.8|270.7|270.7|272.61|276.42|278.33|284.05|285.95|285.95|282.14|282.14|280.23|280.23|278.33|280.23|276.42|276.42|274.51|287.86|284.05|278.33|278.33|282.14|278.33|282.14|285.95|285.95|297.39|297.39|297.39|297.39|304.59|313.76|317.43|313.76|315.6|324.77|324.77|322.94|315.6|308.26|291.74|293.58|297.25|295.41|299.08|299.08|310.09|311.93|304.59|313.76|310.09|310.09|293.58|304.59|328.44|300.92|302.75|304.59|388.99|477.06|471.56|478.9|469.73|445.87|440.37|480.73|486.24|517.43|579.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|118.5|118.5|119|122.5|118.25|121|125.74|136.1|139.8|141.77|143.99|144.73|144.48|146.95|147.93|145.96|142.02|143.25|149.41|152.37|135.61|140.04|171.11|170.12|175.55|162.73|206.12|235.21|241.62|253.95|249.02|236.2|234.72|190.83|173.58|171.11|168.15|166.18|166.18|165.69|165.19|164.21|162.73|163.71|162.73|161.25|159.77|159.28|159.28|158.29|156.81|156.32|154.34|154.84|154.84|157.8|157.8|155.82|156.32|157.8|155.33|151.39|151.39|152.86|150.89|150.89|150.89|151.39|147.93|150.4|149.91|148.92|147.93|152.86|155.33|156.32|156.81|163.22|164.7|164.7|164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|19.54|19.59|19.5|19.69|19.2|18.81|18.9|18.71|18.19|17.43|17.67|18.12|15.26|13.78|16.25|12.82|13.78|12.82|13.78|13.78|12.31|14.28|14.28||14.77|14.77|16.25|17.72|17.72|17.72|17.72|17.23|17.72|14.77|15.56|16.74|16.74|17.72|14.79|19.69|19.69|24.62|24.62|29.54|32.89|32.89|33.28|33.77|34.26|33.97|33.97|33.97|||33.48|||34.46||34.46|34.46||36.54|36.54|37.5|38.94|||||40.39|||40.39|||||40.39||||||39.42||39.42||39.42||39.42|||||40.39||||||||||||||||||40.39|40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.5|24.4|24.4|24.4|24.7|24.5|25|25|25|25|25|24.8|24.8|25|25|25.3|25.6|26.3|26.3|26.4|26.3|26.3|26.4|26.2|26.4|26.2|26.3|26.2|26|26.7|27|26.9|26.7|26.7|26.7|26.7|26.7|26.7|27|26.7|26.7|27.4|27.4|27.6|27.4|27.3|27|26.9|27.3|26.8|26.8|27.3|27.3|27.7|27.7|27.7|27.3|26.8||26.5|||24.1|24.6||23.7||24.6|24.6|23.2|24.1||24.1||25||26.8|28.6|27.4|||29|29.3||28.9|28.2|27.7|||27|27|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|224.72|229.09|231.71|233.46|217.72|209.85|203.29|209.85|218.6|222.09|221.22|209.41|231.71|230.4|235.21|234.77|208.54|217.72|218.16|262.32|276.31|267.56|286.8|289.42|299.91|279.8|297.29|309.53|301.66|292.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|577|574|575|582|582|583|582|597|615|615|597|586|586|588|588|588|594|590|572|560|552|556|545|530|520|523|528|528|525|523|503|490|492|505|482|460|413.7|418.62|398.93|403.85|403.85|378.24|384.15|383.17|379.23|379.23|381.19|374.3|364.45|354.6|344.75|344.75|343.76|339.82|331.94|331.94|325.05|327.02|325.05|295.5|287.62|280.73||278.75|277.77|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||216.58|212.77|214.68||203.23|203.23||||205.13|205.13|208|207.04|214.68|219.45||211.81||||211.81|205.13|205.13|205.13|||212.77|||209.9|214.68|216.58||219.45||217.54||248.07|243.3|233.76|243.3|238.53|243.3|243.3|238.53|238.53|243.3|238.53|245.21|248.07|248.07|250.93|248.07|252.84|262.38|249.98|249.02|248.07|239.48|248.07|248.07|238.53|228.99|238.53|238.53|238.53|243.3|238.53|238.53|238.53|238.53|238.53|252.84|243.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|58.96|56.91|56.91|57.09|56.35|56.35|55.97|56.91|55.97|55.97|56.16|56.16|55.04|55.79|55.79|54.85|56.53|57.65|58.03|61.01|63.44|65.3|66.98|64.37|62.5|63.25|66.23|71.27|75|69.03|63.25|55.97|56.44|54.67|51.04|47.9|38.95|39.66|37.34|37.96|37.78|35.19|35.46|35.19|33.58|33.49|30.17|29.84|29.08|28.24|27.15|27.06|27.31|26.56|26.47|26.22|25.13|25.13|25.13|24.4|22.29|21.31|21.15|20.74|20.5|20.09|19.85|19.36|19.2|19.11|20.09|20.09|20.09|20.17|20.58|20.99|21.07|21.15|21.15|21.15|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|219.5|221.4|222|214.5|192|178|164|180.3|247.9|181.3|147.9|114.5|93.6|78|83.4|82.5|70.6|57|51.2|53.3|54.3|52.5|53|48|42.5|39|40|45.8|48.9|49.5|50.3|56.1|50|45|44.3|45.15|44.55|48.9|48|48.7|47.2|40|37.6|37.5|41.3|42|38.3|33.5|30.9|31|29.8|29.88|31|33.8|34.8|31.8|34.9|33.1|32.7|29|26.2|26.5|26.8|27.1|24|22.5|22.5|22|23|24|22.3|22.8|22.6|24.2|25.1|25.1|23|23.6|23.6|23.6|24.1|28.2|28.6|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|39.2|39.7|38.2|38.2|36.5|34.3|35.3|36.7|34.7|35|34.1|30.2|28.4|27.4|26.8|25.4|25.7|24.7|22.9|23.3|22.5|24.3|24.3|23.2|23.1|21.9|26|29.9|31.9|34.3|30.7|34.3|33.3|26.2|25.6|24.5|21.6|23.5|24|23.5|24.5|21.6|21.6|16.9|16.5|15.3|15.3|13.7|13.5|14|13.8|14|13.9|14.2|13.3|13|12|12|12.2|11.4|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|39.95|40.32|41.83|45.59|45.75|44.94|46.98|47.8|49.02|51.47|53.76|51.88|51.39|51.39|54.33|54.58|51.06|50.65|46.41|46.81|45.75|43.06|44.12|44.94|46.57|44.94|48.61|54.33|54.25|58.01|56.78|58.42|60.05|48.61|42.89|40.77|40.77|43.3|44.53|44.85|43.87|45.67|42.89|44.12|45.75|42.08|46.57|33.42|33.91|30.15|30.31|31.86|26.72|26.55|30.03|29.62|31.05|30.23|23.69|20.83|22.06|22.88|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.83|38.11|38.11|37.36|37.36|37.36|37.36|40.03|39.98|39.98|38.38|38.43|40.03|38.43|38.7|40.3|40.03|38.43|38.43|38.86|45.1|39.5|41.1|42.7|40.56|42.11|43.5|48.04|46.97|47.5|48.04|49.1|50.7|50.7|50.7|50.7|51.24|52.84|52.31|52.84|52.84|53.37|52.31|53.37|53.91|56.04|56.04|52.31|50.17|48.04|46.7|52.84|53.37||50.7|58.71|57.38||50.7|49.37|49.9|49.64|49.64|50.17||49.64|48.04|45.37|45.37|43.77|48.04|44.03|41.1|39.5|40.03||38.96|||37.63|42.7|40.56|51.24|51.77|41.63|39.5|38.96|36.29|36.29|36.83|37.89|37.36|37.89||34.69|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|108.57|109.15|109.54|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|36.39|36.85|38.92|39.47|37.72|35.93|36.39|36.85|41.22|38.69|40.99|34.45|30.63|30.86|30.17|29.94|31.09|31.32|31.28|30.58|29.48|25.79|28.1|26.72|29.71|27.41|32.93|41.41|43.3|48.36|51.59|46.52|43.99|31.55|28.33|32.01|31.46|33.16|33.58|35.37|34.08|36.16|34.08|30.86|27.64|25.29|25.33|22.06|22.06|22.57|21.65|22.2|23.03|23.54|25.1|25.33|25.15|23.49|22.2|20.27|19.71|21.19|19.44|20.27|20.08|18.61|18.42|15.2|16.03|16.95|16.4|16.4|15.94|17.41|17.73|17.04|16.77|17.69|17.96|16.12|16.12|16.49|16.12|14.74|12.62|12.16|11.42|11.05|11.98|10.59|11.79|12.44|11.05|11.7|11.98|11.98|10.13|11.98|12.9|12.9|12.9|13.27|13.63|13.08|13.63|14.74|14.74|15.02|15.66|17.5|17.78|17.96|17.69|17.96|18.7|18.88|17.96|17.96|17.41|17.96|18.79|20.73|22.11|26.72|27.18|26.07|23.49|21.92|21.74|18.88|20.27|21.19|21.19|23.26|23.4|22.57|22.57|23.92|23.06|23.7|23.28|23.06|24.35|24.13|23.92|24.13|23.06|23.7|22.21|20.71|19.22|19.65|20.5|20.07|19.22|20.5|23.06|29.04|29.04|29.9|28.92|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|275|270|280|310|332|335|335|320|325|350|335|335|335|335|330|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|301.71|306.22|308.02|300.81|295.41|297.21|273.79|279.2|278.3|269.29|290|293.61|300.81|297.21|268.39|237.59|252.18|243.17|230.56|225.16|198.14|216.15|237.77|243.17|237.77|212.55|246.05|297.21|293.61|285.5|268.39|234.16|249.48|234.16|232.36|232.36|221.56|221.56|214.35|217.05|192.74|152.21|138.7|135.09|137.8|135.64|153.11|126.09|133.29|137.8|142.3|150.41|160.31|153.11|158.51|148.6|147.7|153.11|154.91|154.91|154.91|156.71|162.11|163.92|169.32|173.82|166.62|162.11|158.51|167.52|173.82|176.52|178.33|180.13|192.74|199.94|196.34|192.74|192.74|191.83|196.34|193.64|196.34|169.32|162.11|141.4|138.7|140.5|138.7|126.99|127.89|127.53|125.19|111.68|111.68|102.67|101.59|106.27|106.27|110.96|119.6|119.6|118.88|109.88|108.08|108.08|104.47|100.87|107.72|112.04|115.28|118.88|121.77|122.49|136.9|140.5|140.5|126.09|101.59|118.88|118.88|136.9|140.5|160.31|165.72|169.32|160.31|154.91|145.9|157.61|181.57|193.64|198.14|201.02|199.04|190.93|176.52|176.16|172.02|175.92|171.95|170.37|171.16|161.65|163.24|160.86|163.24|164.82|145.8|141.84|136.3|138.51|136.3|133.13|139.47|131.54|142.64|209.2|185.43|180.51|177.5|180.35|172.75|171.25|155.42|153.98|155.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|14.56|13.59|15.17|15.05|15.78|15.32|14.56|15.15|15.05|15.05|15.97|16.02|16.97|15.78|16.94|16.02|16.97|17.23|17.96|18.45|17.96|18.16|18.93|19.42|21.85|18.45|18.59|20.63|22.82|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|236.96|213.69|186.98|176.64|174.92|177.5|155.1|146.48|156.39|156.39|146.48|103.4|93.92|82.72|81.86|85.74|93.92|102.54|93.92|81.86|84.44|80.13|83.15|93.06|107.71|103.4|118.91|133.56|147.34|150.79|143.9|124.94|124.94|99.95|93.49|99.95|103.4|113.74|113.74|130.97|130.97|113.74|97.37|89.18|87.89|93.92|86.17|90.04|85.3|83.15|81|81.86|90.47|90.47|100.81|102.54|94.78|103.4|103.4|108.57|116.32|120.63|103.4|101.25|99.09|100.81|103.4|90.47|90.47|87.72|89.61|89.61|77.55|77.98|95.64|101.68|94.78|77.55|76.26|75.83|74.1|78.41|78.41|66.35|63.76|62.04|77.55|84.44|69.79|68.93|71.52|71.52|74.96|81.86|59.89|51.7|62.04|65.49|65.49|65.49|65.49|60.32|60.32|60.32|62.47|66.78|64.62|65.49|66.35|66.35|65.49|52.56|51.27|53.85|67.64|70.66|60.32|64.62|59.45|58.59|60.32|66.35|103.4|134.42|149.93|154.24|154.24|149.07|153.38|165.44|185.26|172.33|170.18|193.87|183.77|183.77|185.77|182.97|175.78|182.18|185.77|179.78|167.79|159.8|167.79|169.79|156.46|173.41|179.19|169.56|131.02|134.88|143.35|147.98|136.8|146.44|177.27|266.14|292.5|273|269.45|232.23|241.09|241.09|248.18|234|255.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.5|14.5|14.5|14.2|13.95|14.2|14.8|12.05|12.07|12.22|11.7|10.95|10.9|11|10.93|10.95|11|11|11|10.5|10|10|10.1|10.2|10.1|10.5|11.65|12.05|12.1|12.15|12|12.15|11.85|11.78|11.8|11.8|11.55|11.8|11.65|11.5|11.25|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|21.9|21.72|22.55|21.68|20.72|18.47|18.3|16.82|16.11|15.46|13.72|12.92|12.86|11.97|12.05|11.81|11.75|11.1|10.71|10.67|10.32|9.89|9.45|9.45|9.37|9.02|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|25.4|28.55|29.75|37|44|49.85|52|58|75|80|120|22.7|23.5|27|26.5|23|24|27.5|40|54.5|9.99|10|10|15|13|11.95|7|9|13|17|20|40|7|||2.6|3.1|7.5|5|||7.5|7|7.5|8|7|8.5|8|7|3.25|5.25|22||||||||17|||||24|||||||||||||32|32||50|45|45||30||25|40|36|50||48|42|42|55|30||40|50|59|70|72|70|100|110||110|120|110|135|170|170||200|218|210|201|160|170||175|175|260|360|400|420||330|340|425|424|360|375|450||500|525|570|550|600|535|580|560|600|550||725|700|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|117.75|125.57|147.39|174.57|179.51|187.74|188.57|199.27|233.03|271.73|263.91|247.03|220.68|189.39|220.68|220.68|251.15|271.73|277.5|263.5|221.5|225.21|241.27|226.44|282.44|263.5|296.44|374.66|424.07|403.48|427.36|388.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|45.53|44.72|48.43|50.77|51.09|51.25|51.98|53.67|53.19|59.79|64.39|61.24|56.57|56.73|60.44|60.12|58.58|55.84|63.66|63.9|59.55|60.52|59.23|56.81|70.11|57.21|59.79|72.61|83.81|84.94|80.38|67.33|66.88|60.84|56.41|49.36|47.54|49.36|48.83|45.53|46.54|38.6|37.67|34.73|30.06|29.74|28.37|23.61|18.37|18.37|17.57|17.93|18.53|18.74|18.37|18.13|17.08|15.92|16.04|15.92|15.55|15.31|15.83|15.96|16|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|55.13|57|57.23|59.8|56.3|56.88|52.09|56.06|70.08|61.08|51.39|42.98|32.47|28.03|28.85|25.46|23.59|25.46|27.1|31.94|17.29|14.95|14.72|16.12|16.82|16.82|15.46|17.15|17.8|19.53|20.56|20.09|19.34|14.72|15.32|15.98|15.32|16.73|14.48|12.71|13.92|8.92|7.71|7.66|7.1|7.29|6.07|7.47|5.14|4.86|5.14|5.19|6.07|5.84|5.61|6.07||7.47|6.54|7.01|6.54|12.94|12.94|13.27|12.85|12.66|13.08||14.95|16.16|16.82|17.85|18.13|18.69|18.69|18.59|19.15|19.86|19.39|20.79|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|181.34|229.07|274.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.49|76.58|82.67|84.95|79.62|72.77|74.4|73.64|72.55|66.03|67.98|69.18|66.03|64.39|65.48|65.92|65.37|62.54|67.87|65.92|60.59|50.91|53.79|51.34|55.58|45.58|55.26|81.25|83.76|74.51|73.2|75.05|66.79|58.74|51.29|51.99|46.17|48.51|44|46.77|46.56|42.97|41.28|37.25|38.4|34.43|31.87|30.13|30.29|28.23|27.3|28.77|29.37|25.89|24.75|25.34|25.18|25.13|26.32|25.89|25.67|25.72|24.2|21.97|23.06|24.37|23.93|21.7|22.73|23.93|24.47|24.8|24.47|23.5|23.93|24.8|24.8|27.41|27.19|28.28|29.04|32.85|32.52|32.63|30.85|29.15|24.54|24.58|24.15|22.58|22.1|20.45|19.23|18.27|17.84|17.4|16.49|16.66|16.45|15.01|15.23|17.36|17.06|16.75|16.71|16.71|16.32|14.79|16.75|16.66|16.93|16.79|16.66|16.36|17.84|18.71|15.62|16.88|13.36|14.71|14.79|15.97|17.4|19.8|21.49|21.54|21.06|20.67|21.75|22.41|24.41|24.32|23.45|24.37|25.45|26.5|23.93|22.32|22.54|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|23.06|22.46|22.38|22.69|20.79|21.07|21.5|22.37|22.83|22.65|22.13|20.89|20.93|18.9|20.24|19.89|20.79|21.47|23.33|22.69|22.87|21.65|21.69|21.71|22.6|22.96|24.41|27.3|28.66|30.51|28.8|28.39|26.67|24.86|23.42|23.51|24.05|22.96|23.33|22.87|23.24|24|24.23|23.51|23.42|23.69|21.69|20.21|19.98|19.62|19.44|20.79|20.79|22.51|23.51|23.69|23.42|21.7|21.7|20.34|19.44|19.62|20.34|20.79|19.71|19.71|18.44|17.63|18.35|19.26|19.44|19.44|20.07|20.79|21.61|21.7|19.89|22.15|23.87|23.51|22.6|19.89|20.34|20.34|17.63|14.65|14.29|14.47|13.29|13.47|14.47|15.19|14.92|13.29|12.34|10.31|10.4|10.85|10.26|11.03|11.53|11.93|12.39|10.85|11.75|11.3|11.75|11.21|11.48|12.21|14.47|15.82|16.73|17.63|18.53|18.53|20.79|20.34|16.73|17.99|18.53|18.08|18.53|21.88|25.13|24.32|23.06|20.34|22.15|22.15|21.93|23.51|24.28|26.16|25.11|25.95|23.86|24.53|24.28|24.91|23.86|25.11|25.37|23.52|25.53|25.11|24.7|26.16|25.11|25.32|25.11|25.95|26.45|26.16|21.14|20.93|24.28|34.74|31.39|31.39|30.97|29.93|30.72|30.97|31.23|29.72|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|182.58|176.92|186.12|254.05|254.76|247.68|249.1|267.5|279.53|253.35|203.81|161.21|165.59|174.09|180.88|183.99|169.84|175.5|181.16|181.16|186.82|202.39|205.22|210.89|217.96|219.38|226.45|222.77|213.72|219.38|222.92|212.3|205.22|192.84|169.84|157.46|152.15|144.01|134.46|130.56|133.4|134.46|127.38|106.15|109.16|110.57|106.15|97.3|98.37|97.3|97.3|99.07|95.54|85.8|76.78|75.72|74.31|74.31|68.11|67.94|65.46|76.07|77.84|77.84|77.84|70.77|66.17|63.69|67.58|69|71.12|73.95|74.31|74.31|78.55|79.61|79.61|83.15|84.04|88.46|88.46|97.3|100.49|99.07|82.27|81.03|83.15|86.69|93.41|90.23|61.92|62.63|61.04|60.15|58.38|53.08|53.08|54.49|58.38|66.17|67.23|76.07|74.31|79.61|83.15|77.73|75.43|75.43|78.71|81.99|83.63|85.27|91.83|95.11|100.03|91.83|91.83|96.75|78.71|85.27|82.97|88.55|98.39|112.49|113.15|102.32|90.19|93.47|95.11|91.83|98.39|100.03|101.67|107.41|104.95|106.59|114.79|108.23|98.39|90.19|91.83|88.55|80.35|79.53|76.25|81.99|90.84|73.79|66.41|61.49|57.39|57.39|58.21|50.51|51.65|52.47|59.03|77.89|79.53|78.71|75.43|73.79|75.43|75.43|76.25|73.45|73.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|560.44|555.9|560.44|530.95|542.29|481.03|478.53|451.53|496.91|383.46|442.45|335.81|294.97|281.36|258.67|215.55|192.86|188.33|192.86|190.6|183.79|164.28|162.23|165.64|158.83|152.02|150.89|174.71|181.52|176.76|158.83|149.75|147.48|130.47|124.79|120.26|118.21|130|130|132.18|131.09|128.91|119.07|117.11|122.35|122.35|116.89|111.43|113.61|105.97|111.21|109.24|109.24|115.36|117.98|123.44|128.91|130.65|130.65|140.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|354.5|362.38|363.36|376.16|343.67|328.9|325.94|300.34|297.39|344.65|278.68|197.93|188.08|187.1|196.94|216.64|197.93|206.3|220.58|235.35|235.35|241.26|258.98|241.26|256.03|226.49|243.23|251.1|265.87|280.64|290.49|270.8|265.87|250.61|229.44|236.33|245.19|265.87|270.8|279.66|279.17|280.64|304.28|292.46|300.34|288.52|289.01|292.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|131.63|128.52|131.63|132.32|133.71|138.81|131.46|128|128.86|126.62|129.73|128|128.69|128.86|132.32|130.16|126.1|126.18|128.52|130.59|129.04|141.84|148.24|152.13|154.29|147.03|143.57|152.39|159.14|155.68|157.41|147.89|138.55|134.05|127.65|126.27|121.95|122.46|120.74|120.22|119.35|114.08|112.43|106.21|104.99|100.76|95.31|88.22|88.22|85.19|83.55|88.22|94.27|91.16|92.89|95.83|97.73|93.41|96.86|94.1|93.32|92.71|92.97|89.77|85.36|79.22|76.8|70.05|66.59|67.46|67.63|68.5|70.75|70.05|73.51|72.65|83.72|86.66|91.68|93.23|89.95|86.92|86.83|75.76|69.54|65.73|58.81|57.69|55.87|46.18|40.13|34.59|33.12|33.56|33.04|30.44|30.18|30.79|32.29|33.38|33.67|33.44|33.15|31.77|31.31|31.42|29.35|28.54|29.41|29.98|27.91|27.73|24.68|24.51|24.06|23.17|22.95|22.56|18.1|20.05|20.05|21.72|25.35|31.03|34.7|33.14|32.73|27.85|29.8|30.89|28.97|28.97|28.83|32.17|33.14|34.48|32.98|30.92|25.57|25.9|25.01|25.6|23.9|22.98|21.59|21.72|20.83|21.86|21.29|20.47|19.6|19.65|20.42|17.33|15.69|16.1|17.96|27.45|26.22|26.09|23.51|20.65|20.79|20.82|20.38|20.65|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.3|29|27.62|26.7|26.19|26.24|23.47|23.66|23.8|23.11|21.17|22.83|22.55|22.19|22.92|22.6|22.37|23.06|21.54|21.08|21.17|21.82|22.55|22.09|23.01|23.93|24.86|25.59|25.68|26.14|25.78|25.32|25.41|24.3|24.76|24.86|25.32|24.58|24.76|25.32|26.14|26.14|24.4|24.76|25.04|25.13|24.95|25.13|26.79|23.84|23.38|22.83|23.75|23.2|24.76|25.04|23.47|20.71|20.99|20.25|18.87|18.32|18.14|18.14|18.6|18.96|19.15|17.31|17.31|17.67|18.96|19.79|19.88|19.79|20.25|19.33|19.33|20.71|21.27|21.86|21.63|22.46|22.83|22.55|20.07|17.95|17.31|15.93|15.56|15.47|15.47|15.37|15.1|13.81|13.47|13.12|11.82|11.12|11.3|11.3|12.08|12.08|11.99|12.17|11.91|11.91|12.78|12.17|11.56|12.17|12.69|12.3|11.56|11.73|12.08|12.25|13.04|13.47|12.82|13.04|13.47|13.82|14.34|14.34|14.56|15.86|14.08|14.34|14.43|13.91|14.12|13.69|13.56|14.64|14.21|13.91|13.91|14.77|15.04|16.08|16.3|16.08|16.3|15.64|15.64|15.64|15.64|16.08|16.08|16.08|16.3|16.6|17.16|16.95|17.82|17.82|17.38|21.73|21.51|20.86|19.99|20.08|20.66|20.7|20.49|20.91|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|163.6|157|144|147|149.8|148.4|148|142.2|152|143|136|115.6|93|80.2|81.5|81|86|80|71.8|69|63.8|60|60.4|61.6|61|59|63|69.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|331.52|331.52|326.57|326.57|320.64|326.57|335.48|341.42|346.37|341.42|331.52|324.1|331.52|315.69|294.41|296.89|295.9|291.84|296.89|311.73|306.78|343.89|361.21|361.21|381.99|321.63|328.55|358.74|409.7|420.59|380.51|321.63|295.9|272.14|264.72|267.2|271.16|245.43|212.27|217.72|227.61|179.12|185.55|170.21|167.25|164.77|168.24|163.29|161.8|156.36|145.47|145.47|143.49|143.49|144.48|145.97|132.61|127.66|130.63|127.66|124.69|128.65|128.65|128.16|126.67|131.62|124.69|117.76|126.18|133.6|133.6|133.6|131.12|138.55|142.01|143.49|143.49|143.49|145.47|148.44|164.28|147.45|144.48|138.55|125.68|122.71|118.75|113.81|113.81|117.76|109.85|103.91|102.92|97.97|95|85.11|80.16|77.19|77.19|73.23|75.21|81.15|85.11|83.13|86.1|85.11|82.14|87.09|82.63|86.1|89.07|87.09|89.07|89.56|94.51|94.01|91.54|90.06||87.09|84.12|86.1|94.01|96.98|95.99|94.01|94.01|93.02|92.03|91.54|96.98|95.99|96.98|96.98|95.99|96.98|96.49|96.98|98.96|98.96|101.93|98.47|97.97|95.99|94.01|94.01|94.01|94.01|95.5|94.01|96.49|94.01|95|90.06|86.1|89.07|89.07|109.85|96.98|96.98|96.98|98.96|100.94|103.91|100.94|98.96|98.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|470.83|491.82|509.52|501|478.7|489.2|447.23|452.47|492.47|516.74|553.46|508.21|485.26|447.23|443.95|393.45|421|424.93|424.93|434.11|413.13|419.69|400.01|398.7|413.13|373.78|455.75|518.05|540.34|590.18|563.95|547.56|583.62|442.64|416.41|394.77|398.7|403.95|411.82|412.47|425.59|428.87|403.29|406.57|393.45|392.14|392.8|357.39|352.8|334.44|323.29|335.75|360.67|350.83|350.83|352.8|335.75|350.83|340.99|323.29|327.88|321.32|342.31|348.21|372.47|400.01|397.39|365.59|370.5|377.06|368.86|367.22|373.78|398.37|422.96|439.36|416.41|439.36|444.28|452.47|426.24|455.75|465.59|409.85|393.45|377.06|340.99|357.39|324.6|344.27|337.72|347.55|357.39|334.44|321.32|286.89|321.32|291.81|314.76|329.52|350.83|365.59|350.83|353.57|353.57|347.25|344.1|299.9|325.16|366.19|388.29|388.29|388.29|369.35|363.04|363.04|359.88|378.82|325.16|340.94|331.47|303.06|363.04|432.49|454.59|432.49|419.86|375.02|365.87|365.87|396.36|376.54|378.07|403.98|411.6|414.65|402.46|411.61|414.65|417.7|419.23|402.46|442.09|396.36|381.12|381.12|375.02|381.12|384.16|347.58|366.77|404.91|410.78|366.77|360.9|344.76|425.45|504.67|520.81|528.14|490|466.53|495.87|528.14|495.87|481.2|513.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.9|17.11|17.62|16.66|14.05|12.25|12.65|12.31|12.4|10.39|9.16|9.2|9.2|8.81|8.93|9.25|9.35|9.05|9.44|9.68|9.25|9.57|9.69|8.65|8.68|7.88|7.91|10.06|10.48|9.02|8.1|8.21|7.17|6.55|5.23|5.14|4.48|4.53|4.25|4.37|4.63|4.29|3.96|3.5|3.34|3.08|2.83|2.65|2.66|2.53|2.52|2.57|2.56|2.6|2.64|2.69|2.6|2.43|2.53|2.59|2.64|2.74|2.67|2.46|2.59|2.78|2.59|2.36|2.31|2.32|2.53|2.54|2.44|2.29|2.44|2.59|2.67|2.86|2.77|2.8|2.9|3.42|3.49|3.29|3.03|2.92|2.59|2.71|2.64|2.53|2.38|2.12|2|1.87|1.73|1.45|1.3|1.31|1.33|1.27|1.47|1.58|1.6|1.58|1.6|1.62|1.45|1.31|1.39|1.46|1.51|1.58|1.59|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|46.21|49.93|50.21|51.16|53.17|54.5|55.26|54.5|53.07|52.69|56.88|51.35|51.26|44.54|40.68|37.87|35.92|36.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|402.35|398.27|430.1|435|432.55|436.63|443.16|438.26|439.9|473.36|492.13|448.87|417.86|393.38|408.88|388.48|425.21|439.08|472.54|469.28|432.55|401.54|412.15|391.74|416.23|386.03|372.97|496.21|526.41|541.91|530.49|475.81|479.89|391.74|357.47|340.33|316.25|346.86|346.86|359.1|359.1|345.22|319.92|284.01|270.96|244.02|236.68|224.44|208.11|197.91|199.14|205.67|230.15|232.6|235.86|240.76|236.68|249.74|242.39|248.92|253|251.37|253|257.9|261.16|249.74|228.52|209.75|243.21|238.31|239.94|243.21|226.89|237.49|260.35|237.49|228.52|226.89|236.68|230.97|213.83|199.95|199.95|182|150.98|143.64|141.19|159.15|146.09|130.58|130.58|137.11|134.66|130.58|119.97|126.5|129.77|150.98|175.47|171.39|191.79|195.87|181.18|175.47|159.15|150.98|159.15|146.9|177.92|195.06|195.87|239.13|244.84|261.16|269.32|273.4|285.65|253|191.79|216.28|228.52|236.68|257.08|342.78|395.82|334.61|342.78|346.12|302.85|302.85|267.46|263.52|263.52|279.26|284.75|279.26|271.39|254.87|227.34|232.06|232.06|221.04|212.39|192.73|184.86|187.22|190.37|195.09|187.22|184.86|196.66|196.66|157.33|149.46|149.46|149.46|165.19|243.86|247.79|267.46|251.72|224.19|283.61|302.78|272.12|295.11|302.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|455|453|455|462|461|466|470|471|473|483|483|477|478|480|480|482|488|490|493|494|515|510|474|454|445|445|450|451|435|414|417|450|429|430|393|366|353|339|346|350|361|348|341.94|347.77|341.94|341.94|340|339.03|338.06|325.43|303.09|293.37|297.26|297.26|295.31|293.37|295.31|288.51|305.03|297.26|296.29|283.66|281.71|281.71|262.29|262.29|262.29|255.49|259.37|262.29|270.06|267.14|262.29||262.29|267.14|272|281.71|281.71|280.74|284.63|289.81|280.46|280.46|275.79|271.11|261.76|259.89|252.41|243.06|224.37|224.37|224.37|196.32|198.19|168.28||168.28||||163.6||182.3||167.34|163.6|149.58|135.56||149.58||154.25|149.58|154.25|163.6||158.93|144.9|||||172.95|177.62|186.97|186.97|186.97|191.65|196.32||205.67|205.67|210.34|205.67|205.67|210.34|210.34|212.21|215.02|216.89|224.37|230.91|224.37|224.37|219.69|215.02|219.69|219.69|219.69|219.69|219.69|219.69|215.02|219.69|219.69|224.37|229.04|229.04|229.04|233.72|229.04|233.72|299.16|299.16|275.79|285.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|100|97.5|92.5|92.5||87.55||87.5|79|75|75||72.5||70.5|67.5|62.55|62.5|60||65|55.75|57.6|60.25|65.25|67.5|63.75||||61|61.5|62.5|61|63|62.5|60||42.65||60.1|71.25|71.3|74.5|73.75|73.75|75|82.5|78.75|85|90|90|||90|100.25|||90|90||100|||100|102.5|102.5|102.5|125|100|125|100|115||||110|115|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|731.64|654.18|572.4|567.67|529.37|535.39|546.58|458.35|421.77|421.77|425.21|408.86|359.8|370.13|380.89|376.58|393.37|395.95|397.67|368.4|327.09|288.35|298.68|301.27|331.39|314.18|361.52|453.62|481.59|494.94|499.24|464.81|453.62|447.59|404.56|387.34|404.56|443.29|457.92|460.51|419.62|409.72|398.1|331.39|307.29|288.35|287.49|245.32|236.71|228.1|206.58|219.49|232.4|234.56|236.71|237.57|236.71|247.47|240.15|215.19|213.04|217.77|220.35|222.08|210.89|217.34|225.52|202.28|221.21|223.8|229.82|202.28|202.28|196.68|221.21|219.49|193.67|209.16|215.19|223.8|241.01|247.04|251.34|231.54|205.72|210.89|186.78|197.97|176.46|150.63|135.14|132.56|154.08|145.47|146.33|122.23|121.37|129.11|150.63|159.24|176.46|189.37|197.97|197.97|214.33|219.49|220.35|197.11|214.33|225.52|239.29|241.01|247.04|259.95|265.11|265.11|271.14|271.14|236.71|256.51|243.59|292.66|271.14|327.09|348.61|352.91|352.91|340|301.27|315.9|293.52|305.57|301.27|337.85|335.7|322.78|318.48|318.48|283.19|277.59|279.75|279.75|315.04|309.87|329.24|322.78|322.78|331.39|342.15|348.61|318.48|344.3|365.82|314.18|301.27|301.27|335.7|565.95|563.8|529.37|484.18|466.96|479.87|408.86|393.8|411.01|419.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|357.49|331.01|342.05|346.46|335.43|293.5|296.59|287.98|264.59|273.64|284.67|289.09|294.6|289.09|284.67|291.29|311.15|287.98|290.85|284.67|285.77|270.77|295.71|297.91|319.98|275.62|337.63|390.6|421.49|401.63|425.9|412.66|441.35|472.25|325.5|304.31|273.64|267.9|207.44|202.58|179.85|175.88|150.06|154.47|140.13|123.58|124.68|121.37|123.58|124.68|125.79|125.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|36.32|41.76|53.42|53.25|49.97|56.01|66.78|65.48|60.31|74.96|77.12|33.52|32.53|32.7|33.17|34.46|32.74|34.46|41.36|46.96|24.13|22.57|22.4|22.4|25.85|13.79|14.65|15.51|16.8|18.96|19.77|20.68|21.07|21.54|21.97|17.23|13.83|17.23|18.09|19.77|20.25|21.07|21.54|20.68|21.45|30.16|22.32|23.26|26.28|23.26|24.13|23.69|24.13|25.85|27.14|24.99|23.26|21.97|24.13|26.71|30.16|16.37|17.23|12.06|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.55|64.55|72.74|71.38|68.88|70.5|72.74|68.54|69.39|72.19|77.03|74.29|68.13|66.21|67.05|64.04|64.51|67.32|66.67|63.33|56.21|51.76|59.65|56.78|56.88|53.14|56.31|64.83|72.45|66.44|64.56|56.94|55.57|48.26|41.27|44.11|43.21|47.29|46.45|47.42|49.69|47.45|42.07|39.33|38.66|37.33|34.55|32.38|31.58|30.54|31.55|31.58|33.28|33.42|32.25|32.05|30.81|29.58|30.68|29.74|30.91|31.98|31.91|32.72|33.08|33.08|32.35|30.91|30.71|32.52|33.32|35.76|36.09|32.58|33.08|32.88|31.71|32.42|32.58|32.25|33.08|33.42|33.42|31.41|29.41|28.04|26.7|27.07|26.4|22.69|22.82|22.16|22.32|20.55|18.71|17.24|17.81|17.38|17.21|17.75|17.91|18.01|18.11|16.44|16.54|16.54|15.54|14.54|15.94|16.54|16.98|16.84|16.61|16.88|17.04|17.71|18.38|17.38|14.2|14.04|15.54|17.54|18.71|23.93|24.5|24.73|22.81|20.22|19.13|19.97|20.13|21.3|20.89|20.72|20.39|20.55|20.64|20.97|18.88|17.71|17.71|17.04|18.21|17.46|18.3|18.13|18.05|18.01|18.05|18.13|17.04|16.88|17.28|16.88|16.04|15.96|16.12|21.47|20.05|19.38|18.68|17.24|15.96|15.54|15.71|15.24|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|78.57|87.52|81.59|72.19|56.87|49.7|48.9|44.75|58.35|58.35|35.45|32.14|26.7|22.89|23.74|23.24|22.75|23.24|24.23|23.44|23.74|21.31|24.23|24.23|25.17|22.89|27.2|33.38|36.1|41.54|41.41|39.56|37.09|30.16|29.17|29.67|29.67|29.05|28.93|24.48|23.98|23.61|23.24|22|20.52|19.16|18.67|16.69|16.57|16.69|16.44|15.89|15.95|16.07|16.75|14.59|12.98|12.61|12.61|11.87|11.93|12.05|12.3|11.68|11.68|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1961.14|1970.75|1937.1|1937.1|1956.33|1969.79|1970.75|1970.75|2018.8199|2018.8199|2018.8199|1965.9399|1913.0699|1913.0699|1922.6801|1951.52|1970.75|1994.78|1970.75|2018.8199|2105.3401|2014.01|2018.8199|2033.24|2066.8799|2047.66|2114.95|2210.1201|2364.8999|2379.3201|2441.8101|2086.1101|2105.3401|1989.98|1970.75|1999.59|1913.0699|1922.6801|1970.75|2163.02|1903.46|1691.96|1582.37|1566.99|1615.05|1622.74|1586.21|1538.15|1565.0601|1566.99|1557.37|1538.15|1547.76|1566.99|1586.21|1629.47|1663.12|1634.28|1509.3101|1490.08|1442.01|1422.78|1413.17|1442.01|1432.4|1442.01|1442.01|1480.47|1490.08|1518.92|1528.53|1547.76|1566.99|1605.4399|1634.28|1461.24|1480.47|1490.08|1509.3101|1509.3101|1605.4399|1615.05|1605.4399|1586.21|1547.76|1557.37|1528.53|1538.15|1538.15|1355.49|1365.1|1365.1|1345.88|1355.49|1355.49|1259.36|1134.38|1134.38|1144|1124.77|1163.22|1172.84|1201.6801|1196.87|1201.6801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|231.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.55|150.89|149.11|156.21|150|153.77|155.32|168.64|186.17|204.14|183.73|142.01|141.12|140.24|151.77|148.22|139.35|142.01|143.79|146.45|142.01|132.25|151.33|165.09|177.51|154.88|217.45|252.96|266.27|266.27|284.02|284.02|286.69|260.06|252.96|261.83|270.71|257.4|270.71|252.96|247.19|235.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|445|460|470|480|487.5|477.5|480|480|475.5|475|475|476.5|477.5|480|481.5|453|455|455|457.5|475|470|467.5|475|460|475|479.5|474.5|465|469|458.5|430|435|410|377.5|352.5|346|338|369.5|367.5|440|427.5|417.5|405|407|399.5|386.5|351|351|354.5|354|355|355|360|364|390|410|374|340|342.5|340|331.5|323|315|292.5|295|301.5|303.5|277.5|270|267.5|272.5|272.5|277.5|282.5|290|285|285|308.5|316|325|335|362.5|364.5|345|340|331|308|312.5|289.5|287.5|295|275.5|274.5|260|242.5|220|224.5|225|220|235|240|250|237.5|232.5|240|242.5|247.5|250|265|272.5|282.5|287.5|290|290|286|290|266.5|264|224|225|217.5|245|275|317.5|332.5|342.5|305|305|302.5|315|315|337.5|317.5|340|360|342.5|320|323.5|335|327.5|340|327.5|340|317.5|365|374.5|374.5|399.5|380|389|360|350|372.5|365|309.5|305|370|570|585|522.5|495|450|455|465|467.5|455|477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|23.38|21.96|20.79|20.59|20.49|20.34|20.59|20.2|20.3|20.3|21.03|21.08|21.08|20.2|19.61|19.61|19.61|19.61|21.57|22.31|22.4|18.73|18.68|18.68|19.41|16.91|18.63|18.63|19.17|20.59|22.16|20.05|15.2|14.66|15.2|14.71|14.22|14.71|14.31|14.31|14.31|14.71|14.46|14.51|13.92|13.43|13.43|13.24|12.26|12.94||11.77|12.26|11.08|11.67|11.57|11.67|11.28|11.57|11.28|10.79|11.77|10.79|10.79|10.79|10.1|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||7.75|8.04||9.31|9.71||10|10.79|9.85|10.29|11.28|12.26||13.04|13.24|13.24|14.22|12.84|13.73|13.73|13.73|12.75|12.75|13.97||14.22|16.67||15.69|14.22|15.69|15.69|19.61||18.63|22.06||24.02|24.51|24.51|24.76|24.27|22.55|22.55|22.55|22.55|22.8|22.55||22.45|22.06|22.06|22.55|22.06|21.57|21.08|22.55|22.55|21.57|26.47|26.47|26.47|27.45|28.92|29.9|31.38|31.38|34.81|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26.77|28.12|29.46|26|24.36|25.03|24.07|23.11|23.78|23.11|21.57|21.76|21.86|21.66|21.76|22.15|22.15|22.92|22.24|21.18|22.15|23.11|23.59|22.63|21.18|21.18|21.66|22.05|22.24|22.34|22.34|22.43|21.18|21.06|21.95|21.95|20.51|21.38|21.86|21.86|22.05|22.41|20.22|19.45|19.74|20.12|20.7|21.18|20.46|21.18|21.66|21.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|132.05|133.47|132.94|126.69|102.42|97.99|98.69|99.96|103.63|80.36|78.95|70.49|63.45|60.91|61.75|62.32|63.45|60.48|63.02|61.33|57.81|52.87|55.55|57.52|57.81|52.31|57.81|69.08|72.61|77.54|74.02|71.9|71.2|59.22|58.51|59.22|61.33|64.01|60.48|65.98|67.67|64.15|64.63|62.21|63.15|59.52|56.55|53.19|49.82|51.84|51.03|50.49|50.49|49.82|55.88|52.51|51.17|51.84|49.82|49.82|48.47|49.15|50.9|48.21|46.32|45.11|47.13|40.4|45.78|47.13|47.13|47.53|47.13|45.78|47.13|53.46|51.84|61.27|61.94|52.51|51.84|51.84|53.19|55.21|48.47|44.43|44.43|45.78|37.7|36.36|37.7|38.38|37.7|33.66|32.32|30.3|29.62|33.66|30.97|32.99|38.38|40.4|40.4|40.4|39.05|37.43|39.05|35.68|38.38|38.38|39.05|36.36|34.34|35.01|35.68|31.78|28.95|28.14|25.58|26.8|25.85|25.18|26.26|27.74|29.62|28.28|26.93|27.87|28.01|25.58|24.91|27.33|27.2|27.47|26.8|29.62|22.89|22.89|22.49|22.89|23.56|24.91|25.05|24.24|26.12|26.26|24.91|24.24|24.24|24.91|22.49|23.97|24.24|25.58|21.41|18.85|26.93|45.78|46.45|48.34|46.45|40.4|43.76|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|148.34|147.44|151.04|159.13|131.71|121.37|115.52|114.18|124.96|123.8|125.41|98.89|94.4|78.75|75.97|78.22|67.25|63.83|64.55|64.28|58.44|58.89|62.03|63.11|63.83|56.64|63.83|69.67|74.62|72.82|79.11|77.77|69.23|53.04|49.45|49|46.03|49.63|50.79|45.85|49|53.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|238.98|263.09|258.21|245.52|227.26|181.25|166.19|181.72|208.53|174.49|133.63|81.63|62.77|55.32|49.37|49.79|53.15|50.9|53.62|57.45|51.24|42.98|34.05|34.47|34.56|22.02|22.83|25.61|28.54|20.52|18.44|18.88|14.71|13.27|11.63|10.61|10.21|8.41|7.54|6.29|6.35|6.28|6.4|6.77|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.21|20.04|19.96|20.23|15.6|16.1|17.11|15.33|15.62|15.72|13.02|12.24|11.18|10.61|10.65|10.6|11.41|11.08|11.57|11.52|11.21|11.04|11.67|11.86|10.61|9.55|9.69|11|11.47|12.14|12.24|12.05|10.65|9.16|9.06|9.45|9.64|10.17|10.12|10.12|8.98|9.05|8.58|8.44|7.8|7.8|7.79|6.85|6.81|6.51|6.57|6.6|6.8|6.88|6.94|6.85|6.75|7.13|6.94|6.65|6.94|6.85|6.94|6.51|6.65|6.49|6.46|6.17|6.27|6.65|6.99|6.7|6.65|6.75|7.04|6.75|7.04|7.04|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.858|15.858|16.056|16.175|16.651|17.047|18.475|18.554|19.822|20.576|15.224|14.906|14.708|15.065|15.303|15.343|14.748|16.096|16.096|15.937|16.651|14.986|14.788|15.065|14.669|15.461|16.175|16.017|18.237|18.633|19.624|17.444|15.461|15.461|15.779|15.461|15.461|16.651|17.047|17.84|19.03|21.408|21.012|21.408|20.219|20.14|19.505|16.651|16.73|17.602|18.435|19.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|85.51|70.37|67.23|62.9|57.5|57.79|51.11|48.16|52.97|54.06|56.81|49.14|49.63|55.63|56.02|60.94|64.77|59.95|56.02|55.04|55.04|53.07|60.54|60.94|59.95|59.95|61.92|73.22|74.69|75.68|73.52|70.96|64.87|63.29|62.9|61.13|63.1|69.19|71.75|73.71|70.76|65.95|62.51|63.2|63.88|59.95|59.95|54.65|56.41|58.18|57.79|64.47|71.55|76.07|78.63|77.25|79.61|80.2|80.98|80.98|85.51|86.49|98.28|84.52|80.98|66.83|63.49|63.88|63.88|63.88|64.87|62.9|64.87|65.85|63.88|66.83|66.83|68.8|68.8|65.85|68.8|70.17|70.76|60.94|62.9|60.94|59.95|60.94|61.92|62.82|55.21|57.11|51.4|50.45|49.5|45.69|49.5|50.45|51.4||57.11|58.07|57.11|57.11|57.11|53.31|49.5|51.4|55.21|53.31|51.4|60.92|56.16|59.97|58.07|57.11|63.78|59.02|55.21|54.26|47.59|59.4|64.73|67.58|76.15|68.54|67.58|72.34|72.34|68.54|68.54|72.34|78.06|74.25|76.15|76.15|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|82.4|80|80|81|83|85|85|82|80.5|81|82|82.5|86|82|83.5|87.5|92|92.5|95|94.9|92.9|92.5|96|95|93|90.4|86|94.5|99.2|95|97|85.6|78.7|71.8|60.7|57.3|56|57.7|58.9|60|61.5|55.5|49.2|47.8|48.6|46.6|43.2|40|39.3|39.1|39|38.8|38.9|38.7|38.2|37.8|37.8|37.5|37.3|35.9|35.1|34.8|32.7|33.3|33.5|33.5|30.8|30.5|30.5|31|31.9|32.9|33.2|33.3|33.1|33.5|33.6|35|35.5|36.4|38|39|38.8|36.6|36|34.8|31|32.7|32.2|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9800|9450|9350|9300|9150|9400|9245|8880|8615|8580|8700|7980|7900|8000|8100|7740|7780|7750|7880|8400|8400|7680|7580|7300|7400|6800|7300|7600|8000|8080|7920|7075|6700|5890|6000|5700|5700|5880|5720|6100|6400|6650|5700|5760|5560|5320|5440|5140|5120|4700|4800|4760|4880|4760|4780|4980|4200|4100|3980|3920|3780|3860|3900|4000|3680|3700|3560|3660|3760|3800|3980|4000|3980|3900|4140|4380|4200|3980|3900|3960|4000|4040|4000|3780|3595|3600|3680|3700|3900|3960|3800|4000|3860|3680|3160|2880|2880|3020|2540|2600|2600|2640|2720|2740|2740|2800|2720|2560|2800|2860|2980|2960|2980|3180|3200|3400|3280|3320|3190|3280|3280|3380|3400|3600|3620|3540|3400|3400|3560|3600|3880|3840|3800|3880|3640|3480|3360|3320|3320|3340|3340|3290|3300|3240|3210|3160|3220|3180|3100|3080|3040|3120|3140|3100|3100|3100|3060|3600|3340|3340|3300|3260|3300|3360|3340|3300|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|950|884|884|850|790|788|840|846|844.8|850|900|760|768|770|802|790|786|799.8|790|809|804|766|748|720|700|670|725|740|796|815|740|670|620|556|560|510|505|512|509|520|546|554|520|508|485|474|486|466|469|428|426|428|430|432|422|428|392|384|372|344|330|336|348|356|320|320|318|320|330|348|358|354|354|352|356|366|358|346|328|332|348|366|366|361|324|320|312|320|322|328|338|362|360|348|294|230|212|244|214|220|230|240|268|266|272|250|260|218|250|256|256|264|286|310|310|310|288|298|275|272|275|280|294|302|338|318|280|280|288|280|304|318|315|336|320|325|312|324|340|330|320|320|337|340|342|345|340|350|320|306|320|340|345|325|276|275|330|535|500|500|440|450|460|465|465|485|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.28|14.65|14.65|14.78|15.85|14.69|15|14.38|16.1|15.24|9.96|6.25|4.69|3.56|3.21|2.94|3|2.95|2.86|2.81|2.53|2.56|2.24|2.29|2.25|1.73|2.25|2.52|2.78|2.88|2.94|3|3.06|3.11|3.1|3.26|3.31|3.48|3.45|3.7|3.24|3.25|3.55|3.45|3.74|3.38|3.38|2.44|2.45|1.97|1.66|1.71|1.99|2|2|1.84|1.81|1.69|1.55|1.51|1.59|1.6|1.7|1.43|1.27|1.09|1.1|1.05|1.19|1.27|1.3|1.16|1.4|1.4|1.56|1.93|1.82|2.06|2.39|2.75|2.81|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|93.5|87.5|87|85.6|89.3|89.3|87.4|92.4|94.9|98.2|102.7|97.2|94.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|146.49|149.32|151.21|151.21|147.43|149.32|150.46|145.54|149.32|145.54|137.98|128.53|126.64|127.59|127.59|127.59|128.53|128.53|128.53|125.7|120.97|123.81|124.75|124.75|128.53|122.86|120.97|127.02|127.59|128.53|132.31|134.77|136.09|124.63|118.29|113.81|109.15|108.21|108.21|110.08|113.81|111.95|108.03|108.56|110.4|106.72|103.04|103.04|103.04|95.68|94.76|95.68|95.68|95.68|94.76|94.58|94.58|97.31|95.49|94.58|94.58|92.76|92.76|90.94|92.76|92.76|91.85|89.12||84.57|88.21|90.94|85.48||86.39|87.3|89.12|89.12|94.58|95.49|94.58|96.79|95.03|86.23|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|70.57|72.15|71.27|70.39||71.27|71.27|||74.79||73.91|74.79|72.15|73.03|||||75.67|76.55|76.55|80.95|85.35|81.83|82.71|82.71|87.99|87.99|87.99|91.51|91.51|89.75|90.63|94.15|90.63|94.15|95.03|91.51|96.79|94.15|95.03|93.27|93.27|94.15|96.79|95.03|95.03|94.15|93.27|92.39|93.27|92.39|93.27|102.07|101.54|102.07|102.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|738|802|805|822|738|651|608|624|674|674|657|592|565|554|558|555|493|500|409|414|372|366|378|386|404|386|401|467|473|458|434|419|417|345|335|332|345|375|375|352|391|375|329|304|293|312|320|255|254|258|278|263|260|256|243|197|199|200|204|204|228|237|250|263|274|253|230|207|233|233|223|230|233|246|263|258|237|258|240|220|250|279|233|181|173|154|141|151|151|154|168|171|171|135|135|110|97|95|99|105|131|131|131|138|144|145|141|153|154|159|164|164|164|174|187|189|177|168|150|191|158|194|207|283|291|299|293|289|289|289|309|322|312|319|316|332|296|288|302|302|273|274|297|283|296|316|289|306|262|248|243|255|271|255|230|238|291|435|409|391|345|335|345|352|382|379|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|775.21|1032.17|1118.0601|1045.16|1006.18|999.69|963.6|952.77|1097.13|1100.74|684.98|505.26|407.81|346.1|314.7|288.36|266.34|274.28|265.62|265.62|256.96|232.06|208.24|212.57|216.18|208.6|228.09|252.63|278.61|288.72|288.72|270.67|244.69|210.76|196.33|179.01|178.64|185.5|191.28|194.88|197.77|197.41|179.73|160.24|153.02|136.42|136.42|115.49|114.58|101.77|100.69|93.11|97.44|100.33|99.61|104.66|85.17|84.45|85.89|86.62|86.62|86.62|94.56|95.28|97.44|86.62|77.95|70.01|71.46|72.83|65.55|72.83|77.2|77.93|82.3|80.12|76.48|80.85|83.76|72.11|98.33|108.89|103.42|89.59|83.76|98.33|101.97|109.25|94.68|94.68|98.33|105.61|109.25|111.44|120.18|94.68|98.33|127.46|145.67|174.8|203.94|211.22|211.22|218.5|229.43|236.71|236.71|236.71|247.64|254.92|254.92|291.34|298.62|312.15|332.96|332.96|367.64|319.08|319.08|336.42|326.02|298.27|346.83|405.79|471.69|471.69|454.35|457.81|457.81|443.94|450.88|457.81|513.31|485.56|485.56|402.32|388.45|378.04|319.08|312.15|294.8|298.27|294.8|298.27|253.19|253.19|262.9|263.59|194.22|194.22|194.22|187.29|163.01|166.48|166.48|166.48|208.1|287.87|305.21|305.21|284.4|284.4|287.87|280.93|297.58|291.34|263.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.13|11.23|15.52|15.29|57.06|165.06|199.61|214.96|238|254.12|277.92|245.67|288.67|259.49|274.51|305.01|341.61|423.2|533.76|564.26|640.51|937.9|1067.52|1097.26|1387.78|1540.28|1662.29|1936.79|2127.4199|2508.6799|2577.3101|2165.55|1639.41|1616.54|1281.03|1494.53|1601.29|1555.54|1753.79|1799.54|1845.29|1952.04|1685.16|1128.53|1105.65|1059.9|1075.15|907.4|564.26|438.45|415.57|415.57|434.63|468.95|480.39|480.39|419.38|393.4|383.99|406.58|470.58|481.87|511.99|504.46|564.69|564.69|564.69|527.05|504.46|368.93|380.23|444.23|451.76|459.28|511.99|542.11|466.81|474.34|527.05|527.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|38.48|38.2|38|37.85|34.77|32.98|33.5|30.9|30.07|28.8|30.25|29.09|29.89|29.8|30.75|30.51|29.56|29.34|29.48|28.34|27.72|27.99|31.19|29.9|32.19|28.99|28.59|31.11|35.26|32.95|32.04|30.04|29.43|26.13|23.58|21.96|21.5|21.75|20.83|19.74|20.69|19.64|18.75|17.96|16.92|16.69|15.44|14.48|14.39|14.18|14.31|14.4|14.97|14.3|14.29|13.95|13.75|13.16|13.22|13|12.6|12.18|12.42|12.42|12.26|12.15|11.93|11.21|12.03|12.28|12.42|12.7|12.37|12.16|12.4|12.45|11.89|12.1|11.95|12.59|12.88|14.27|14.37|12.94|11.99|12.04|11.07|11.19|11.48|11.56|11.33|11.87|11.82|10.98|11.67|11.62|10.73|10.19|10.04|9.21|9.59|9.73|10.06|9.72|9.5|9.36|9.06|8.51|8.48|8.33|8.35|8.58|8.57|8.62|8.76|8.39|8.25|7.66|7.08|7.36|7.67|7.66|7.4|8.16|8.51|8.75|8.75|8.48|8.68|8.83|9.12|8.67|8.34|8.5|8.51|8.59|8.06|7.31|6.55|6.58|6.51|6.64|6.75|6.58|6.04|4.29|4.13|4.23|4.12|4.14|4.28|4.23|4.29|4.22|3.99|4|4.36|5.36|5.36|4.97|5|4.62|4.75|4.75|4.68|4.7|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.7|59.9|58.21|57.82|56.68|55.82|54.42|52.23|49.03|47.37|50.88|54.68|53.28|49.22|49.8|49.95|52.01|52.36|50.23|54.7|56.96|58.68|62.72|59.24|58.46|52.79|52.55|54.7|55.78|55.28|55.11|59|59.62|57.65|54.38|51.59|49.24|50.36|49.65|51.86|54.27|51.24|44.02|42.02|39.2|37.14|33.48|31.71|31.28|31.34|30.92|30.28|29.78|29.68|27.76|28.72|29.78|21.98|21.36|20.7|20.52|19.24|18.38|17.3|16.89|16.51|16.13|15.25|15.16|15.19|14.75|14.73|14.52|13.76|14.98|15.09|14.75|15.65|16.1|16.88|16.71|17.88|17.91|17.39|15.39|15.06|13.78|13.63|13.02|13.15|12.72|12.09|12.19|12.89|12.93|12.93|11.97|12.04|12.42|12.57|12.85|13.04|13.26|12.28|12.12|12|11.57|10.63|11.26|11.15|10.52|10.53|10.25|10.1|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.53|70.84|68.48|61.43|63.23|62.26|58.18|58.11|65.16|59.35|53.13|44.96|39.08|32.1|30.71|32.65|33|34.31|31.41|31.75|30.09|24.97|25.73|24.9|26.91|27.81|32.37|39.29|41.09|41.51|43.17|37.77|38.05|32.27|31.68|28.5|28.29|27.81|26.77|25.04|24.07|24.35|23.38|20.99|20.68|20.75|20.37|18.82|18.75|18.02|17.5|17.43|18.12|18.75|18.88|19.09|18.05|15.84|15.22|13.84|13.39|12.94|13.9|14.67|15.22|15.36|14.94|13.56|16.19|17.09|18.82|18.33|19.78|19.02|20.06|20.75|19.78|21.03|21.44|23.38|24.21|22.14|22.48|19.37|16.88|16.95|16.33|17.85|17.64|17.99|14.87|15.36|15.56|13.49|11.76|9.96|10.03|10.72|11.41|11.41|9.75|10.31|11.07|10.24|11|10.03|8.99|6.92|8.16|10.31|11.07|11.69|11.34|11.55|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.4|8.5|8.3|8.5|8.5|8.5|8.5|8.4|8.41|8.5|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.9|9.1|9.5|8.7|9|9.45|9|8.5|8.3|8.4|8.4|8.5|7.5|7.69|7.6|7.1|7.3|7.33|7.7|7.75|7.75|8.15|9|9|9.2|9.7|9|9|9.25|9.95|9.25|7.98|7.606|5.886|5.433|4.075|4.528|4.98|5.614|||6.429|6.701|6.61|5.976|5.976|5.976|5.976|6.067|6.158|6.067|5.795|||5.795||5.705||5.524||5.795|6.067|6.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|506.05|523.14|503.12|484.07|473.81|457.69|449.38|459.15|466.48|444.5|417.15|417.63|371.23|307.73|291.12|249.12|254|254|227.62|205.15|205.15|205.15|195.38|188.06|141.65||128.95|132.86|131.88|131.88|131.88|122.12|114.79|114.3|112.83|107.46|96.72|110.39|110.39|103.55|116.25|110.88|112.35|112.35|107.46|107.46|111.37|107.46|104.53|115.28|93.78|89.88|95.25|104.04|107.46|105.51|73.27|70.34|71.32|69.36|69.36|65.45|57.64|62.52|61.06|62.52|49.33|43.96||39.57|38.1|34.68|35.17|32.73||35.17|35.17|37.12|37.12|35.17|36.15|39.27|30.28|21.49|19.73||21.1||22.47||21.49|21.49|21.49|22.96||23.45|24.91|26.18||28.14||29.8|30.28|32.73|33.22|||32.24|32.24|33.22|||39.08|31.26|31.26|31.26||36.15||36.15|||36.15|||39.27|38.1|40.25|41.03||43.96|42.98|44.94|48.85|50.8|52.75|46.89|49.82|49.33|49.82|47.87||46.89|46.89|45.92|43.96|47.87|47.87|47.67||47.87|52.75|50.8|48.85|47.87|41.03|48.85|62.52|54.71|54.71|54.71|53.73|50.8|51.78|53.73|51.29|54.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|87.9|81|165|260|306|352|550|604|795|880|610|511|478|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|351.34|365|370.86|378.18|336.7|339.87|322.06|331.82|341.58|331.82|324.5|322.06|302.54|317.18|334.26|326.94|334.02|334.26|341.58|331.33|333.04|305.96|317.18|312.3|317.18|317.18|329.38|361.1|375.74|365.98|370.37|385.25|389.16|315.96|276.92|280.58|285.46|307.42|285.46|287.9|263.75|278.14|273.26|258.63|264.72|273.26|273.26|280.58|284|268.38|265.94|256.19|258.63|265.94|248.87|239.11|239.11|224.47|234.23|244.23|229.35|251.31|253.75|219.59|224.47|229.35|224.47|229.35|204.95|226.91|239.11|248.87|268.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1208.5601|1155.0699|1198.66|1342.3|1361.12|931.19|922.27|822.22|842.03|856.89|906.42|807.36|738.02|738.02|713.25|698.39|742.97|732.07|772.69|713.25|730.09|759.81|832.12|873.73|881.66|733.06|861.84|866.8|980.72|1040.16|989.63|856.89|891.56|773.68|742.97|742.97|752.88|783.58|780.61|767.73|792.5|827.17|757.83|693.44|683.53|702.35|718.2|713.25|653.81|642.92|624.09|643.91|653.81|624.09|688.48|688.48|693.44|688.48|614.19|579.52|584.47|584.47|604.28|574.56|515.12|515.12|480.45|425.97|430.92|439.84|440.83|421.02|414.08|411.11|421.02|425.97|386.34|435.88|415.07|411.11|396.25|401.2|445.78|401.2|336.81|292.23|277.38|277.38|272.42|272.42|277.38|287.28|276.38|284.31|287.28|287.28|262.52|257.56|285.3|292.23|292.23|302.14|283.32|262.52|257.56|252.61|252.61|232.8|232.8|238.74|252.61|259.54|234.78|233.79|238.74|246.67|252.61|252.61|227.84|200.11|198.12|198.12|230.82|247.66|254.59|260.53|266.48|239.73|247.66|212.98|190.2|180.79|174.35|173.36|175.34|175.84|142.65|115.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|461.93|521.68|526.14|551.11|570.73|561.81|526.14|561.81|606.4|459.26|373.65|313.9|295.17|252.37|242.56|223.83|214.91|207.56|200.65|200.65|200.2|202.43|202.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.99|29.47|29.47|29.08|28.89|29.03|29.66|29.18|29.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|23.04|22.57|22.49|21.77|20.81|18.81|18.66|18.59|18.58|19.39|18.6|17.09|15.22|14.39|13.03|12.88|13.03|13.69|11.05|11.03|10.5|10.47|10.76|8.71|8.82|7.72|8.18|8.76|8.93|9.14|9.2|9.77|8.84|7.35|7.41|7.32|7.38|8.52|8.71|9.6|9.99|9.22|9.18|9.14|8.96|9.12|9.14|8.31|8.42|8.69|8.84|8.08|8.69|8.42|8.13|7.89|7.78|8.65|8.93|7.63|7.27|7.08|6.55|6.48|6.21|6.16|5.85|5.57|5.34|5.25|5.87|5.82|5.4|5.44|5.3|5.25|4.87|5.1|5.27|5.53|6.04|6.55|6.27|5.8|5.89|5.87|5.91|5.91|5.93|6.08|5.78|5.36|5.4|5.48|5.19|4.8|4.83|4.95|5.21|5.57|5.95|6.95|6.96|6.46|6.45|6.74|6.89|6.55|7.14|7.05|6.76|6.67|6.22|5.76|5.1|4.76|4.51|3.85|3.32|3.49|3.23|3.17|3.39|4.25|4.12|4|3.77|3.49|3.6|3.74|3.53|3.19|2.89|2.98|3.04|2.98|2.93|2.68|2.42|2.34|2.25|2.22|2.08|2.08|2.06|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|390.91|400.23|426.77|441.12|423.19|412.07|408.48|372.62|376.56|392.7|394.5|338.19|328.87|334.6|349.67|349.67|343.57|339.27|328.15|326.36|308.07|306.63|319.18|313.8|313.09|292.29|333.17|407.05|423.19|400.59|415.66|327.79|328.15|297.67|244.59|241.36|228.45|268.97|246.38|261.44|239.21|213.39|178.24|167.84|161.03|158.7|146.32|134.49|134.49|133.77|125.52|116.2|122.65|125.52|133.41|136.28|130.9|138.79|134.49|124.45|121.94|125.52|129.83|132.34|133.05|129.83|115.84|107.59|123.37|126.96|131.26|129.11|119.78|121.58|120.5|123.37|120.86|122.65|131.26|124.09|114.76|116.91|126.96|115.48|103.29|101.85|101.85|107.59|104|111.18|114.76|102.21|102.57|99.34|94.68|78.18|76.03|80.33|86.07|89.66|90.38|96.83|101.13|96.83|91.09|87.51|85.35|77.46|81.05|78.9|84.64|84.64|86.43|89.3|89.66|88.94|86.79|88.94|78.9|81.77|78.9|82.49|102.57|108.31|113.33|117.63|119.78|125.52|118.35|121.22|130.18|126.6|126.96|138.07|129.11|128.75|121.94|130.54|130.39|134.87|122.11|108.65|107.62|102.45|100.72|100.03|97.27|93.13|93.13|88.65|85.54|88.3|87.61|81.4|77.61|80.03|99.34|127.63|130.04|113.83|100.03|93.13|102.62|99.69|93.99|93.13|98.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|206.5|200|179.5|188.8|194.5|204.95|215.95|214|214.49|245.13|265.56|272.37|262.59|272.81|277.23|272.27|263.66|263.37|265.56|263.62|259.38|251.89|249.02|248.05|250.97|241.44|237.35|231.51|232.49|239.3|251.94|254.13|262.64|256.08|224.41|218.87|218.87|227.62|231.95|228.21|225.92|206.61|195.52|174.61|177.53|176.07|172.66|152.48|155.25|156.13|149.8|153.69|156.61|151.75|162.94|164.15|166.83|162.94|166.83|157.1|149.32|141.78|139.35|136.57|133.27|125|122.81|117.7|117.7|116|110.65|111.38|112.6|116.73|118.19|118.43|124.51|126.46|126.85|125.24|124.76|125|125|113.57|107|95.33|86.96|84.05|84.34|84.14|76.94|66.63|65.17|61.77|59.14|57.68|53.89|53.7|53.5|50.29|51.46|50.1|44.84|42.8|42.8|43.29|42.02|40.66|43.34|41.27|39.89|39.4|38.71|39.05|38.86|38.17|37.92|34.97|32.5|34.23|33.39|32.95|34.92|38.66|42.11|39.03|38.91|35.58|36.69|37.43|38.41|39.89|39.89|40.75|40.38|44.32|44.23|36.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|173.3|166.5|157.4|167.3|171.4|173.68|177.02|180.36|188.84|185.59|187.92|188.06|187.92|178.18|178.72|174.26|164.62|168.35|176.78|179.2|182.93|179.83|179.1|165.59|163.7|155.28|159.83|160.31|156.68|147.72|154.94|161.67|171.74|168.01|149.12|140.84|125.93|132.22|131.88|142.59|145.2|131.83|133.14|120.79|124.47|124.47|122.05|102.1|97.88|94.73|91.01|91.93|94.35|93.48|94.93|96.72|96.09|90.86|90.52|89.79|86.55|81.22|80.3|78.32|76.23|72.6|69.65|66.74|66.69|67.32|62.96|61.99|57.83|57.64|61.95|59.19|62.19|67.32|66.45|69.74|70.23|70.42|69.55|62.28|58.65|55.79|52.99|50.52|50.27|48.38|46.01|41.94|40.68|40.68|41.85|40.49|37.97|35.74|36.81|33.52|33.32|33.13|33.22|31.09|30.22|28.19|27.51|25.57|26.93|25.93|24.03|24.12|24.12|23.31|23.41|21.74|21.08|19.84|18.22|18.27|18.22|18.51|17.75|19.6|21.79|20.89|19.84|17.56|18.22|18.48|18.32|17.84|17.6|19.03|20.39|20.41|18.89|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|291.98|296.93|306.82|290.99|326.12|282.08|257.83|243.97|237.54|262.28|262.28|282.08|291.98|242.49|245.46|244.96|224.67|175.19|148.46|145.99|153.41|148.46|150.94|157.12|157.12|155.89|156.13|168.26|181.62|169.25|173.21|190.53|195.48|143.51|143.51|134.41|131.14|136.09|137.82|134.85|143.02|144.5|144.5|145.74|136.09|135.6|130.65|127.93|122.48|116.3|118.77|143.51|110.36|123.72|126.19|128.67|126.19|113.82|121.24|110.85|118.77|146.98|79.18|108.87|61.86|41.07|40.58|41.07|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|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|486.48|493.49|408.47|418.98|407.59|372.53|392.69|360.26|393.56|411.09|416.35|378.66|212.12|174.43|175.31|181.44|189.33|191.08|191.08|194.59|179.69|173.55|189.33|192.84|187.58|148.13|188.45|266.47|276.11|275.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.19|27.73|29.56|29.51|27.14|25.91|26.6|27.04|25.16|26.55|28.13|25.46|24.13|24.87|25.17|24.58|24.53|25.66|25.66|24.48|25.66|24.67|24.58|23.49|24.08|21.22|19.64|22.35|24.76|25.66|26.94|24.18|23.49|19.25|16.98|16.68|16.78|17.86|20.04|21.02|19.74|19.25|19.15|18.55|16.58|15.54|14.76|13.62|13.23|12.73|12.09|12.04|12.83|13.23|13.23|13.92|14.21|13.23|13.62|12.24|11.79|11.84|10.66|10.86|12.34|12.44|12.58|15.4|15.5|15.59|15.4|15.05|15.79|15.89|15.99|15.99|16.04|16.93|17.96|16.88|15.59|15.4|15.74|15.3|13.77|13.32|12.53|10.86|10.71|9.28|9.18|9.08|8.88|8.29|7.25|6.42|6.22|6.51|6.91|7.7|8.59|8.19|8.29|7.95|7.7|7.7|7.85|6.17|7.7|8.44|8.88|9.72|9.87|10.66|10.86|11.84|11.45|10.66|8.78|8.78|8.88|8.98|9.87|13.32|14.01|13.08|12.93|11.84|10.36|9.62|10.86|10.17|9.87|10.96|13.27|12.83|10.61|10.86|9.87|9.57|8.88|8.78|8.88|9.08|7.9|7.6|7.3|7.11|7.4|7.4|7.06|6.91|7.16|7.11|6.17|5.72|6.56|8.88|8.98|8.09|7.2|7.6|7.65|7.01|6.22|6.22|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|26.35|26.35|28.87|28.52|27|25.91|26.65|27.13|25.44|25.96|28.41|25.86|23.49|23.59|24.18|23.24|23.84|24.48|24.17|23.19|24.67|23.29|23.39|21.91|22.11|18.36|18.47|22.35|24.53|25.41|26.75|24.16|23.05|18.95|16.38|16.88|16.76|17.47|19.54|19.74|19.74|19.2|19.15|18.26|17.27|16.33|15.18|14.56|13.57|12.93|12.58|12.14|13.18|13.32|13.52|14.01|14.36|13.72|12.88|12.09|11.79|11.35|10.86|10.55|11.64|11.44|11.7|13.77|15.1|15.99|15.99|15.79|15.79|16.19|16.68|17.07|17.07|17.57|18.26|18.26|16.88|16.24|17.03|16.29|15.2|14.06|13.42|11.74|10.71|9.23|9.18|8.98|8.78|7.96|7.01|6.02|5.33|5.63|6.12|6.76|7|7.8|8.24|7.65|7.65|7.7|7.8|6.42|7.2|8.59|8.78|9.62|9.97|10.86|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|207.9|214.68|223.72|228.24|235.47|241.35|234.11|228.24|235.02|227.79|237.73|222.82|222.36|216.71|212.42|203.38|211.52|216.94|221.46|223.72|216.94|199.77|214.68|216.94|234.57|230.5|212.42|257.62|291.06|266.66|248.13|216.49|189.82|158.19|159.09|164.51|151.86|148.92|148.92|155.93|162.03|169.03|157.73|143.27|128.81|109.37|92.65|84.97|73.67|74.12|73.67|74.57|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1197.2|1206.3|1147.1|1001.4|636.4|559.9|355.9|322.8|320.3|310.4|297.9|285.5|269|246.6|241.7|204.8|206.9|202.8|161.4|145.7|131.6|126.6|133.7|134.9|134.1|140.7|152.3|177.9|195.3|192|192.4|169.7|152.7|140.3|141.5|128.3|129.1|136.1|120|115.9|109.2|78.2|81.9|65.4|48.4|32.7|32.3|24.8|23.6|20.3|19.4|20.3|18.2|16.9|15.6|13.7|11.6|10.8||10.2|10.5|10|9.8|9.8|8.9|8.7|8.3|8.7||8.3|9.1|9.1||9.5|11.3||9.9||10.8|10.8|11.3|11.4|11.8|9.5|10.3|10.3|10.8||9.9||10.3||10.8|11.2|12|9.9|10.8||11.6|12.4|14.9|14.9||15.7||15.7|16.7|16.6|17|17||||17.4|19|20.7|20.7|23.2|21.5|23.2|24.8|||32.3|36.4|36.8|29|24||20.7|23.2|23.2|23.2|27.3|30.6|33.9|34.8|34.8|26.9|22.8|22.8|17.4|18.6||19.9|16.1||||||15.3|12.2||10.3|10.3||24.8|23.2|24|22.3|24.8|||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|777|755|855|749|754|777|778|775|783|800|795|800|847|835|810|808|840|860|900|950|915|930|950|950|1020|1000|1060|1175|1250|1460|1350|1150|1150|1230|1300|1025|1260|1375|1500|1550|2200|2390|3000|1330|780|630|610|595|595|590|590|595|570|590|590|610|600|620|570|600|595|570|580|550|560|570|550|550|540|545|540|565|548|575||570|580|590|610|630|630|655|650|610|600|595|580|585|580|590|570|570|560|530|530|490|495|495|455|455|470|455|480|510|510|505|500|501|500|500|500|560|540|520|520|520|510|490|470|500|530|550|550|560|590|550|560|595|600|600|600|605|620|620|610|610|610|610|620|625|625|625|649|635|630|620|630|640|640|640|640|650|650|620|615|620|625|660|675|675|650|630|670|670|620|625|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|510.04|587.49|689.5|661.17|713.12|741.45|689.5|693.28|731.06|650.78|559.16|472.26|391.03|408.04|448.65|412.76|413.7|406.15|377.81|325.86|301.3|325.86|337.67|366|311.69|283.36|366|538.38|546.88|609.22|599.77|533.66|508.15|489.26|519.49|514.77|528.93|536.49|512.88|547.82|566.72|574.27|576.16|543.1|622.44|593.16|586.55|566.72|518.54|510.04|510.99|516.66|524.21|519.49|500.6|472.26|458.09|439.2|420.31|381.59|373.09|389.14|373.09|374.98|363.64|363.64|352.31|335.31|325.86|332.47|340.97|330.58|327.75|349.47|355.14|376.87|379.7|379.7|391.98|403.31|391.98|391.98|396.7|344.75|327.75|352.31|344.75|354.2|350.42|316.42|292.8|289.02|306.97|302.25|277.69|275.8|271.08|267.3|269.19|273.91|272.02|283.36|290.91|292.8|317.36|309.8|298.47|283.36|302.25|302.25|298.47|330.58|328.69|340.03|326.81|306.03|298.47|273.91|251.24|272.02|264.47|268.25|288.51|324.57|346.21|326.98|320.97|259.66|264.47|258.46|228.4|244.03|250.04|286.11|288.51|272.88|274.08|271.68|274.08|264.47|238.02|238.02|232.01|233.21|226|227.2|223.6|212.78|226|216.38|201.96|201.96|206.77|175.51|168.3|165.89|187.53|298.13|298.13|300.53|302.94|307.74|334.19|336.6|353.43|335.39|341.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|132.78|139.28|143.46|143.83|145.32|140.21|144.85|148.57|150.42|133.71|139.28|133.62|136.03|128.14|129.07|127.21|126.28|129.9|131.02|136.49|130.92|117.83|144.85|143.92|146.71|157.85|153.21|178.28|187.56|197.78|196.85|185.24|191.65|183.39|177.35|174.1|178.28|185.71|189.42|157.85|159.71|168.06|147.54|140.12|129.07|133.24|125.35|116.35|108.45|108.17|106.97|107.71|99.82|100.28|84.03|84.96|83.57|82.64|84.5|86.35|84.96|84.5|85.89|84.96|84.5|77.07|77.07|67.78|77.07|74.28|70.57|69.64|68.71|68.25|70.57|70.57|70.57|77.07|72.89|72.89|74.75|77.53|72.19|63.6|56.87|53.39|45.27||41.78|41.78|38.07|37.14|33.43|34.82|35.28|27.86|28.78||29.71|29.71|29.25|29.25|26.93|28.78|28.78|30.18|30.18|24.61||32.5|36.68|37.14||38.07|38.07|39.46|37.61|39.93|37.14|40.16|40.86|40.86|46.43|52.93|58.03|58.03|53.39|46.43|44.11|46.43|42.94|47.36|50.14|53.39|55.71|56.64|52.46|51.07|49.91|50.14|48.75|49.68|47.12|47.82|44.11|45.5|53.39|47.36|33.66|34.36|33.43|32.5|30.64|30.18|30.18|26.93|28.78|38.77|38.77|35.75|34.36|28.78|29.71|30.64|32.03|32.5|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.1|7.93|8.54|9.4|9.25|9.31|9.09|8.49|8.68|9.7|9.07|8.54|8.12|7.52|7.52|7.29|7.76|7.29|7.32|7.15|6.4|6.35|6.5|6.75|7.52|7.04|7.52|9.33|10.5|10.03|10.56|9.76|9.72|8.13|7.95|7.49|7.1|7.73|7.6|7.84|7.44|7.37|6.8|6.06|5.8|6.02|5.44|5.25|5.08|4.78|4.64|4.84|4.86|4.97|4.95|4.64|4.61|4.65|4.7|4.45|4.76|4.89|5.41|6.39|6.11|6.02|5.81|5.28|5.64|5.74|5.91|5.91|5.96|6.03|6.39|6.46|6.05|6.27|6.38|6.11|6.27|6.5|6.8|5.96|5.72|5.61|5.17|5.42|5.09|5.3|4.94|4.95|4.66|4.71|4.48|4.25|4.56|4.57|4.63|4.56|4.63|4.63|4.63|4.4|4.34|4.51|4.25|4.01|4.53|4.56|4.71|4.86|4.83|4.8|4.74|4.48|4.66|4.48|4.12|4.78|4.86|5.16|5.62|6.61|7.21|7.59|7.18|6.38|5.73|5.89|5.92|5.7|5.77|5.58|5.96|5.92|5.7|5.96|5.45|5.16|4.62|4.77|4.79|4.59|4.73|4.66|4.66|4.73|4.22|4.16|3.51|3.44|3.76|3.37|3.19|3.15|3.62|5.88|5.81|5.86|5.45|5.35|5.43|5.43|5.45|5.45|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|72.62|57.78|58.12|59.02|52.3|47.32|41.64|39.55|39.85|37.85|35.36|28.08|27.19|23.91|22.56|21.42|21.57|21.12|18.73|19.82|17.8|17.86|17.83|17.62|17.53|15.34|14.24|16.44|16.19|15.42|14.15|14.34|14.74|11.7|11.56|10.61|10.61|11.06|11.36|11.65|11.43|11.15|11.65|11.75|10.72|11.61|11.36|12|12|12.35|12.75|12.55|12.95|13.25|12.6|12.45|12.65|12.85|12.95|13.2|9.86|8.87|8.82|8.67|7.37|6.77|6.47|5.83|5.95|5.11|5.12|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|163.33|164.08|163.83|157.83|151.84|152.09|152.84|156.84|153.84|159.83|131.36|129.11|126.87|126.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|61.63|62.95|62.57|63.52|63.05|60.2|61.63|60.68|63.52|61.34|65.42|47.88|48.73|47.4|51.29|51.1|56.89|57.36|58.78|45.98|45.03|49.3|53.57|53|56.79|56.6|71.11|72.82|82.96|82.96|89.41|64.52|49.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|200|200.5|196.4|170.25|140|125|110.5|94.5|71|80.5|80|48.45|40|34|34.25|29.5|22.25|19.9|20|20|17.5|15.45|15.45|15.75|16|13.5|16|18.5|21|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|65.61|68.68|73.1|72.09|66.95|64.1|66.28|63.16|65.89|63.77|66.95|57.79|60.03|60.59|54|53.83|54.61|55.45|55.11|56.68|55.67|50.2|50.7|48.02|47.58|43.83|46.4|64.16|71.75|73.15|71.2|68.01|69.69|64.5|58.41|55.56|58.35|66.95|63.55|69.07|73.99|77.56|66.95|57.63|55.23|55.28|56.34|43.28|44.11|43|42.05|43.28|44.95|45.96|47.46|49.14|45.34|44.39|43.28|37.69|40.48|42.16|41.27|42.1|43.83|45.79|42.94|40.32|44|44.67|50.81|50.98|51.32|50.54|54.28|56.23|55.84|54.39|56.51|60.59|61.42|54.17|54.17|48.19|44.67|44.95|41.49|44.39|42.44|43.61|43.72|43.83|39.87|39.37|37.41|32.95|33.5|34.34|36.02|34.29|34.34|33.95|35.46|34.62|32.11|30.43|27.08|22.89|27.59|28.76|29.6|28.48|27.64|27.36|26.64|29.6|28.2|27.31|25.13|25.52|26.25|28.48|32.39|38.53|40.21|39.23|36.02|33.23|30.85|30.43|30.29|30.99|29.74|30.29|30.1|29.04|29.6|30.15|29.34|30.54|30.54|31.6|28.94|25.74|26.67|26.8|26.8|26.8|26.54|28.14|27.34|28|26.4|25.34|20.27|20|23.47|38.94|33.87|30.14|22.94|17.6|17.33|17.81|17.04|17.55|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|247.26|253.16|269|269.39|240.57|216.77|216.38|195.23|198.87|177.04|175.07|180.77|134.94|119.79|120.68|116.16|119.6|109.66|109.66|107.4|96.29|90.88|87.24|83.9|81.83|81.34|84.58|108.48|119.11|130.32|128.25|98.85|99.53|93.93|83.21|83.6|80.26|91.86|89.01|90.98|88.03|90.39|87.73|82.42|88.12|97.07|95.89|83.9|82.42|84.09|85.57|82.81|87.53|88.12|84.58|82.42|74.36|73.67|73.76|68.85|71.8|77.11|82.81|81.83|74.65|74.65|66.29|60|65.9|68.06|63.93|64.91|71.8|73.96|77.21|81.14|77.7|83.4|84.68|87.53|93.93|101.8|103.76|104.25|107.5|108.29|117.53|121.96|126.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|49.79|51.27|53.83|53.83|48.51|44.28|44.08|39.31|40.15|35.92|36.41|36.51|27.06|24.8|25.29|24.9|25.98|24.21|23.47|23.08|21.6|19.63|20.84|20.57|19.61|19.98|20.86|25.04|26.03|26.62|26.91|22.24|22.09|21.23|19.68|19.93|18.7|21.45|20.37|21.25|20.66|21.25|20.86|19.34|20.47|22.31|21.8|19.34|18.7|18.97|19.14|18.52|19.78|19.68|19.19|18.5|16.53|16.24|16.24|15.06|15.5|16.68|17.42|17.42|15.74|15.94|14.96|13.38|14.66|15.35|14.37|14.71|16.43|16.53|17.17|18.16|16.73|17.61|18.5|18.99|20.57|22.14|22.34|23.12|23.71|24.21|24.99|25.88|26.37|25.09|19.68|18.11|17.32|16.68|16.68|15.74|12.89|12.89|13.28|12.99|13.28|12.64|11.27|11.41|9.05|8.75|8.36|6.79|6.92|6.97|6.49|6.38|6.28|6.17|5.67|5.22|5.22|5.17|4.8|4.78|4.31|4.58|5.2|6.3|6.83|7.18|7.08|6.56|6.79|6.36|5.95|5.17|5.14|5.36|5.51|5.22|4.8|4.87|4.45|4.35|3.87|3.83|3.89|3.84|3.55|3.74|3.76|3.47|2.98|2.77|2.25|2.15|2.36|2.15|2.17|1.89|2.85|4.27|4.38|4.48|4.56|4.35|3.99|4.23|4.5|4.72|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|723.46|729.58|774.99|687.75|723.97|517.34|499.48|480.61|471.42|447.95|467.85|473.97|477.54|477.03|477.03|470.4|504.08|505.1|533.16|522.95|522.95|544.38|556.12|540.3|535.71|434.69|535.71|607.13|665.3|655.09|680.6|727.03|670.4|660.2|630.6|611.73|492.34|510.2|466.32|502.54|446.42|280.61|290.81|234.69|238.77|238.52|229.59|234.69|233.16|229.59|216.32|229.59|222.45|240.81|244.89|244.89|252.55|227.55|242.34|248.47|255.1|225.51|239.79|153.06|146.43|149.49|156.12|150|142.35|126.02|127.55|112.24|120.41|114.79|107.14|107.14|102.55|101.53|101.53|104.59|104.59|114.79|121.43|113.77|114.79|104.59|89.28|91.33|89.79|86.22|89.28|84.18|85.2|83.67|84.69|71.43|67.86|68.37|62.24|65.82|70.92|73.47|75.51|76.02|75.51|75.51|76.53|70.41|76.53|76.53|68.37|70.92|73.47|75.51|79.08|80.1|78.06|79.08|75|79.59|82.65|77.55|85.2|96.43|97.96|88.77|86.73|80.61|82.14|84.18|88.26|93.88|96.94|107.14|111.22|114.28|111.22|112.24|120.41|121.43|120.92|118.37|122.45|114.28|114.79|112.24|114.79|122.45|122.96|132.65|127.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.49|32.8|32.2|31.61|31.37|31.61|31.61|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|194.32|177.01|179.6|182.3|174.86|168.43|165.23|150.57|148.42|145.43|161.09|165.63|168.23|157.75|156.85|150.32|157.3|154.16|171.12|176.56|170.32|178.36|191.98|181.6|183.54|154.66|167.08|200.66|206.79|191.38|170.62|178.8|168.38|155.56|147.22|136.95|116.64|113.45|112.25|113|112.75|106.46|99.78|85.31|77.88|76.33|71.29|71.49|72.59|68.35|66.55|66.5|64.26|64.31|65.6|66.8|63.96|63.01|67.55|67.1|65.8|63.06|57.82|48.79|45.5|46.85|44.4|39.91|37.82|38.02|39.26|39.91|40.76|37.22|31.83|28.79|28.59|30.78|30.78|31.78|32.93|35.97|38.42|38.27|37.05|37.39|33.58|34.45|32.23|30.44|29.24|30.11|29.43|28.66|26.05|25.57|23.37|23.65|22.91|23.28|22.72|23.37|24.31|23.37|22.72|23.09|22.53|19.45|21.78|20.47|20.94|21.04|21.04|22.72|23.56|23.65|23.65|23.93|19.82|19.07|17.58|18.32|20.1|23.47|25.24|24.21|23.65|21.04|22.06|23|24.63|26.36|||24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.4136|1.4475|1.5493|1.5097|1.4475|1.4701|1.5775|1.6058|1.6963|1.8094|1.8603|1.5832|1.6397|1.6397|1.7528|1.8094|1.9111|1.9677|2.0355|2.143|1.9225|1.8942|1.9564|2.0355|2.3183|2.1204|2.3748|2.8271|3.1494|3.4208|3.4943|3.2229|3.2229|2.0921|1.8942|1.6171|1.6284|1.7132|1.8094|1.9733|2.1373|2.3578|1.8375|1.9617|2.0486|8.8151|9.1255|9.4048|9.9325|9.8083|9.9325|10.0567|12.4156|11.4224|10.8016|10.5533|9.9325|9.9325|11.5465|11.7948|13.6572|16.6369|18.3751|18.8717|18.6234|19.3684|16.5128|15.5195|15.0229|16.1403|15.3954|15.5195|16.7611|18.251|19.1201|18.0027|16.8852|19.6167|21.7273|20.9824|18.4993|19.4925|19.3684|15.5195|13.6572|12.1673|11.919|12.7881|12.5398|10.6774|9.9325|9.9325|9.56|8.0702|7.946|6.332|6.5803|6.5803|6.9527|8.5047|9.498|9.56|9.0634|9.8083|10.305|10.8016|11.1741|10.2429|12.4156|15.0229|17.2577|16.7611|18.0027|18.9338|19.2442|19.1201|17.2577|17.3819|18.3751|19.5546|19.2442|20.7341|24.8312|30.4183|32.2806|34.0188|32.9014|31.0391|31.0391|33.8326|33.2118|34.7637|32.2806|35.3845|37.1227|36.6261|37.0651|37.9547|34.9895|36.2941|32.9731|30.5416|29.6521|29.059|26.4497|26.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|447.67|440.21|486.85|536.28|551.2|583.84|584.77|605.29|703.22|583.84|610.89|611.82|518.56|460.26|471.92|511.09|562.39|552.13|530.68|570.78|581.98|605.29|591.3|567.05|461.66|445.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|17.66|20.11|22.93|23.4|24.33|25.56|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.43|192.48|189.32|187.54|191.59|164.84|169.78|150.04|157.93|124.17|87.65|67.52|65.84|54.19|52.71|53.8|55.28|53.3|49.35|49.35|47.38|46.79|50.34|49.35|44.42|41.21|39.48|41.65|42.94|43.04|44.42|42.05|41.46|37.76|33.07|37.8|37.31|34.45|32.67|30.11|27.64|27.54|25.17|25.07|24.68|23.39|20.83|18.75|18.71|18.71|18.01|16.98|14.31|15.79|15.4|13.72|14.41|13.23|12.73|12.04|11.75|10.56|9.53|8.39|9.28|8.78|8.14|5.92|6.27|6.51|6.27|6.12|7.65|8.09|8.49|8.98|8.98|9.33|8.88|7.55|6.91|7.06|6.91|5.01|5.03|3.75|3.5|3.7|3.82|3.5|2.96|2.96|2.96|2.67|2.81|2.17|1.78|2.02|2.67|2.86|3.06|3.26|3.31|3.26|3.36|3.36|3.01|3.11|3.06|3.16|3.5|3.45|3.55|3.85|4.24|4.44|3.8|3.56|3.55|3.95|3.7|3.75|4.84|5.73|5.92|5.23|3.65|3.95|4.44|5.43|3.95||||2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|238|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|38.51|36.89|38.22|39.1|36.22|37.04|34.82|33.42|32.46|31.87|32.35|33.79|35.63|33.05|31.87|33.42|36.45|36.26|39.25|38.95|36.33|34.93|34.9|32.06|33.49|28.03|37.33|48.47|48.47|41.9|39.03|40.8|37.04|33.79|32.46|33.05|27.67|27.59|26.78|27.37|28.33|26.49|23.83|21.54|20.88|19.4|17.93|17.85|18.22|17.78|16.97|17.12|17.85|17.78|17.93|22.28|22.28|20.73|21.17|19.99|19.85|19.62|19.26|18.3|19.18|19.18|19.11|18.44|18.59|18.81|18.3|19.03|21.32|23.24|25.01|23.24|22.43|23.24|22.37|23.83|25.29|27.41|27.05|24.19|22.81|22.29|19.92|20.25|19.37|17.98|15.72|14.84|14.33|14.4|13.71|13.08|12.54|12.68|12.06|11.4|11.77|11.93|12.06|12.06|12.08|12.09|12.22|11.39|11.7|11.24|11.74|11.81|11.59|11.46|11.61|11.55|10.75|10.66|9.53|8.99|9.27|10.23|10.53|12.4|13.6|13.36|12.86|12.41|12.91|13.05|13.91|13.99|11.96|12.8|13.41|13.34|12.19|11.12|9.75|11.05|10.04|9.17|9.44|8.97|8.95|8.91|8.68|9.11|9.11|8.61|8.03|8.61|9.47|8.62|8.82|9.47|11.48|14.2|13.56|13.63|13.56|13.13|13.34|14.99|15.06|15.78|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|245|239.9|230|229.5|215.5|205|189.9|189.9|190|194|176.5|168|138.5|135.5|138.5|140|140.9|142|143.9|143|136|138.5|150|147|146|139.9|150|185|194|190|176|165|140|112.5|104.6|94.5|84.4|88.9|82.7|82|80.1|73.9|71.3|72.5|72|69.2|70|54.4|53.8|52.2|50.2|52.5|58.5|57.5|63.5|63|63|61.8|64.3|63.7|62|62.2|62|61.4|59.9|57|55|48.3|51.3|51.9|45.9|47|44.1|40|43.5|44|50|58.5|64.5|73.5|80|84.6|85.5|66|56.3|51.8|44.2|43.5|43.5|42.3|39.4|35.3|31.7|30.5|27|26.2|25.9|25|24.9|25|25|25.1|25.4|25.7|25|25|24.4|23.5|24.4|25.4|25.6|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|55.52|52.93|52.32|52.7|53.31|53.92|55.22|55.6|54.3|53.69|55.29|53.62|54|54.53|55.22|55.75|56.74|57.12|52.09|52.48|52.78|52.86|52.63|52.25|51.94|53.01|57.58|59.41|59.94|59.79|58.01|58.74|52.87|50.81|48.83|45.53|44.57|45.09|46.04|45.82|44.5|37.01|36.86|37.38|37.45|37.23|36.57|31.94|31.94|31.94|31.94|31.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|391.05|366.85|430.73|452.03|451.06|453|451.06|478.65|474.29|513.01|479.13|414.76|382.34|389.11|396.86|377.5|380.4|366.37|359.11|362.01|351.85|340.72|384.27|367.33|369.27|354.27|396.86|450.09|472.36|405.57|414.76|392.02|374.59|329.1|334.42|299.58|308.77|316.52|313.13|334.91|337.81|324.26|333.94|317.49|330.07|303.93|275.86|279.74|263.28|216.34|216.58|219.72|257.47|266.18|264.25|253.6|261.34|267.15|256.5|247.79|271.02|259.41|285.54|302|313.61|324.26|321.36|314.58|322.33|323.29|331.04|333.94|338.78|338.78|360.07|362.01|353.3|367.82|355.24|351.36|360.07|374.59|397.82|362.01|317.49|302.97|293.29|301.03|286.51|275.86|270.06|271.02|280.7|265.22|272.96|235.21|242.95|241.99|278.77|300.06|298.13|309.74|310.71|296.19|294.25|290.38|289.41|259.41|280.7|282.64|286.51|284.58|285.54|310.73|316.38|316.38|301.31|301.31|291.9|301.31|301.31|316.38|320.14|329.56|348.39|318.26|290.01|288.13|293.78|290.01|314.49|334.27|335.21|338.98|350.28|320.14|320.14|322.03|338.98|338.98|323.91|334.27|340.86|332.38|322.03|336.15|345.96|378.4|415.82|254.48|241.18|241.18|236.19|222.88|216.23|199.59|232.86|332.66|345.13|302.72|297.73|303.55|320.18|316.02|289.41|293.57|274.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|268|280|283|247|236|221|207|225|184|169|173|172|172|172|172|178|171|187|187|179|179|193|206|198|196|230|245|287|290|297|309|289|291|271|262|273|278|293|277|307|289|274|307|318|336|345|318|291|303|318|318|345|372|381|391|366|359|366|318|318|318|336|345|363|359|341|336|313|291|345|418|454|454|490|500|490|409|409|463|490|518|563|554|481|427|381|372|395|381|313|295|301|281|262|232|227|244|253|249|253|262|253|272|270|262|251|238|262|262|262|262|279|288|288|288|279|266|261|244|235|253||294|295|314|314|296|296|301|270|296|301|314|314|318|327|327|331|336|349|375|331|320|314|327|305||296|301|296|296|305|296|296|288|270|305|362|357|353|353|353|362|362|362|366|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|255.2|251.7|282.1|250.8|255.2|276.7|276.7|268.7|279.4|277.6|278.5|279.4|286.6|291.1|317.9|277.6|282.1|300|268.7|268.7|250.8|259.7|259.7|237.3|233.7|241.8|241.8|255.2|246.3|240.9|224.3|206.4|228.4|197|183.6|179.1|164.3|179.1|165.7|170.2|143.5|143.7|143.3|143.5|132.5|132.5|128.1|127.2|128.1|129|129.9|132.5||134.3|134.3||||||134.3|||127.2|125.4|||125.4||129.9|125.4|134.3||138.8||||170.2||152.3||179.1|147.8|129.9|134.3|134.3|129.9|125.4|||143.3||134.3|||127.2|134.3|125.4|116.4||116.4|111.9|116.4|||||||||||180|183.6|180|201.5||||||214.9|223.9|237.3|238.2||246.3|250.8|241.8|250.8|250.8|232.9|250.8|246.3|246.3|264.2|259.7|259.7|259.7|250.8|268.7|273.2|277.6|250.8|259.7||241.8|241.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|15.3827|16.85|18.1753|19.4059|19.8792|20.3525|22.0091|18.4119|20.7312|23.6657|22.9558|23.4291|25.559|25.559|26.5056|28.1622|29.3455|30.7654|32.28|31.9014|30.3868|31.8067|35.2146|37.6285|38.5751|34.0786|36.9185|46.9528|52.5379|51.5913|51.8279|47.3314|42.5036|36.2086|35.2619|26.9789|28.3989|29.0142|32.0907|31.7121|31.0968|34.0786|27.2156|24.3284|24.7543|24.6597|23.7604|23.9024|22.9084|22.7191|25.843|26.5056|27.6889|26.269|26.7423|26.269|22.2458|22.7191|22.7191|24.139|23.6657|25.3223|27.2156|26.7423|28.8722|29.3455|24.6124|23.4291|23.9024|23.9024|26.4844|28.5216|43.5973|33.6148|35.652|35.652|48.8942|55.006|73.3413|79.4531|81.4904|85.5649|89.6394|94.6307|88.1115|85.5649|84.5463|96.7698|77.4158|63.155|64.1737|74.36|80.9811|69.2668|67.7389|61.1178|68.2482|88.1115|97.7884|90.658|102.8816|115.1051|113.0679|118.161|122.2356|118.161|96.7698|91.6767|130.3846|139.5523|154.8317|160.9435|159.9248|157.8876|161.9621|136.4964|137.515|134.4591|112.0493|125.2914|147.7013|152.7944|162.9807|227.1544|241.4152|232.2475|214.6755|219.5992|204.828|195.9652|201.8737|204.828|206.7975|221.5687|240.278|251.1112|249.1417|258.4969|269.0844|286.0537|225.4491|223.0249|223.0249|223.0249|194.9044|190.056|174.5412|181.3289|168.7232|174.5412|157.5719|164.8445|139.633|135.7543|119.2698|130.9059|121.2092|223.0249|235.1458|202.6618|189.0863|164.8445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|104.9|101|96.8|98.74|89|74.4|77.2|81.8|79.5|66.2|60.9|58.4|53.6|51.9|52|51|53.6|51|53.4|55.6|55.3|49.7|51|46.8|48|40.8|41|51.5|57|44|43.4|39.2|39.5|32.6|26.6|23.6|22|23.4|22.48|22.6|23.6|21.6|19.38|18.4|16.9|16.7|15.3|14.7|14.4|14.2|14.4|14.6|14.6|14.3|14.8|14.8|14.4|14.6|14.7|14.8|14.9|14.8|15.2|15.4|15.7|15.7|14.9|15|15|15.2|15.4|15.8|16|16.2|16.8|16.9|16.8|17.5|17.4|17.4|17.8|18.6|19.1|18.8|18.5|18|17.6|18|16.4|14.6|14.2|14.4|14.3|13.1|13|11.2|10.4|10.8|11|10.2|10.5|10.7|10.9|10.9|11.8|11.8|11.6|11.1|11.2|11.2|11.9|12.3|13.1|13.1|13.3|14.5|14.4|13.6|12.4|12.6|12.6|13.6|15|15.4|16.6|17.4|17.2|16.2|16.9|17.4|17.4|17.4|17.4|19.6|20.4|20.9|20.6|17.7|17.5|18.7|18.9|18.5|19|19.8|21|21.55|20|21.6|21.6|21|20.3|21.4|22.6|21.2|21|20.8|24.6|38.7|37.2|33.3|29|26.6|27.6|27.8|27.6|28.8|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|352|350|360|362.5|368.5|346|380|387.25|339.75|349.75|332.5|332.5|335.5|327.5|330|332.5|335|337.5|325|325|270|264.5|267.5|257.5|259.5|254|213.75|247.5|255.5|232.5|230.5|213.5|192.5|175|142|141.5|128.75|132.5|131.5|142|136.5|137.5|113.5|100.5|97.5|96|92|86|83.75|84.5|84|83.5|85|84|85|84|82|84.5|85|83.5|82.5|83|80.75|79|80|81.5|75|73.5|75|75|75|75|69.5|72.5|70|70|69|70|72.5|71.5|77|82.5|85|77.5|76|72.5|72|75|82.5|72.75|70|52.5|47|47.5|49.5|45.5|43.5|41.5|39.5|36.25|39.5|40|41|43|46.5|47.5|49.5|47|48|49|50|51|52.5|52.5|55|57.5|59.5|57|48.5|46.5|50.25|52|59.5|64.5|72|66|66|69.5|72.5|80|83.75|85|89|95|99.5|102.5|102.5|92.5|90.5|97|93.75|103.5|107.5|110|117.5|115|98.75|100|105|97.5|98.75|103.75|110|97.5|100|105|112.5|151.25|152.5|139.5|127.5|125|123.75|133.75|136.25|137.5|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|16.64|16.76|19.04|19.45|19.04|15.93|14.07|13.86|13.2|13.99|12.83|11.8|11.3|10.93|11.84|12|12.17|11.96|11.55|11.55|10.68|9.77|9.44|9.44|9.93|9.44|10.35|12.17|12.75|13.45|13.66|13|11.26|11.02|9.35|8.36|8.69|8.24|8.28|8.53|8.15|7.12|7.41|6.62|6.79|5.88|6.04|5.42|4.84|5.01|5.21|4.64|4.14|4.15|4.47|3.15|3.39|3.56|3.64|3.81|4.72|5.46|6.87|6.63|8.36|8.69|8.94|8.28|8.94|8.94|8.77|9.19|9.52|9.56|10.14|10.26|10.76|12.58|12.83|10.43|10.76|12.25|11.13|10.1|9.68|8.77|9.27|9.85|8.44|8.77|9.35|9.85|9.68|7.78|7.53|5.79|7.37|7.86|9.02|8.32|10.43|11.67|11.75|11.34|12|11.92|11.92|10.76|11.51|12.33|13.91|15.07|15.73|17.38|19.04|19.04|18.38|17.8|17.55|18.38|18.21|19.45|20.28|22.35|23.67|23.59|23.09|21.11|21.27|18.42|19.04|19.95|19.95|21.11|21.11|20.69|21.85|21.8|23.01|23.09|23.42|20.99|21.2|20.99|21.4|21.8|21.8|22.13|20.99|20.19|20.59|20.99|21.8|19.78|20.99|20.99|25.84|31.69|28.67|28.99|27.05|27.45|29.47|27.66|27.66|28.83|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|936|936|932|936|974|983|984|992|975|984|989|1003|975|984|999|1003|1013|1022|984|984|889|870|879|893|898|898|879|1003|1052|1099|1056|1051|1036|1089|831|745|726|745|755|755|745|755|761|742|726|712|707|621|633|607|607|621|621|640|674|678|698|698|698|702|726|698|717|745|755|764|736|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|180|195.25|216|205|205|216|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|24.65|24.77|24.77|24.89|24.86|25.24|26.67|25.46|25.7|25.72|26.03|20.96|20.96|20|20.24|18.93|19.77|19.91|18.34|17.15|15.24|15.24|14.76|15.26|16.19|14.29|14.76|19.29|22.39|23.31|23.22|19.53|19.05|15|14.53|14.29|14.41|16.79|16.43|17.15|17.24|17.86|15.24|14.29|14.43|13.81|13.81|11.67|11.88|11.72|11.74|12.03|12.15|13.1|13.34|12.86|13.57|14.29|14.29|14.53|15.24|15.24|16.31|17.74|20.24|21.43|22.62|20|20|20.24|21.43|18.79|18.93|20|20.24|19.53|18.1|18.46|18.22|17.15|17.15|16.43|17.38|13.34|11.55|11.29|9.95|12.24|11.81|13.05|12.81|12.86|12.15|11.81|11.14|8.81|9.05|9.29|9.38|9.91|11.14|11.91|11.34|10|9.72|9.29|8.57|8.1|8.29|9.43|9.76|10|10|10.1|10|9.05|8.93|9.05|9.05|9.05|8.1|8.57|8.57|10.19|10.24|9.41|8.69|8.29|7.57|7.62|8.43|8.45|8.45|9.1|8.5|8.5|8.46|9.19|9.25|7.78|7.8|7.9|7.82|7.8|7.15|7.11||7.11|6.92|6.72|6.28|6.32|6.32|6.62|7.31|5.93|7.9|10.87|11.26|10.97|11.06|10.47|11.46|10.18|10.18|10.43|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|521.65|543.39|543.39|556.97|548.82|562.41|565.12|556.97|597.73|747.16|705.29|622.46|715.33|720.35|798.16|770.55|715.33|727.88|740.43|768.67|539.25|560.54|1324.47|1324.47|1416.71|946.05|1277.17|1324.47|1750.2|1655.59|1880.28|2029.28|1726.55|2128.6201|2126.25|2034.01|2365.1299|3500.3899|3311.1799|4824.8701|5912.8301|3500.3899|3453.0901|3878.8201|4162.6299|4257.2402|4493.75|4446.4502|4020.72|3784.21|3784.21|4257.2402|4493.75|4966.7798|4966.7798|5439.7998|4872.1699|5345.2002|5676.3198|5912.8301|6149.3398|5250.5898|5723.6201|5912.8301|6149.3398|6149.3398|6858.8799|6669.6699|7095.3901|7568.4199|8136.0498|7804.9302|6385.8599|8041.4502|8514.4697|8514.4697|8514.4697|8277.96|8750.9902|8514.4697|8987.5|9413.2197|9744.3398|8277.96|7048.0898|6622.3701|6622.3701|7237.2998|6622.3701|6622.3701|6622.3701|6764.2798|6764.2798|6669.6699|6858.8799|6764.2798|6858.8799|7568.4199|7095.3901|7568.4199|8041.4502|7804.9302|8041.4502|8514.4697|8514.4697|7946.8398|8277.96|8750.9902|8514.4697|7804.9302|8750.9902|7804.9302|8277.96|8750.9902|8987.5|9224.0098|8987.5|8277.96|8041.4502|8041.4502|7331.9102|8277.96|9224.0098|9933.5498|9697.04|9936.8398|9936.8398|8744.4199|8744.4199|8346.9502|7949.4702|8744.4199|8744.4199|9141.8896|11626.0996|11526.7305|9738.0996|6955.79|8148.21|8943.1602|8247.5801|7353.2598|6757.0498|6757.0498|6359.5801|5922.3599|5564.6299|4173.4702|3895.24|4074.1001|3577.26|3974.74|4074.1001|4054.23|3776|3776|3279.1599|4173.4702|4074.1001|4471.5801|4372.21|4372.21|3974.74|4133.73|4093.98|4133.73|4173.4702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2022|2012|2081|2149|2051|2081|2169|2178|2110|2149|2100|2120|2149|2169|2198|2188|2218|2208|2198|2137|2137|2127|2127|1938|1966|1900|1900|1994|2042|2127|2089|2156|2156|2080|1881|1824|1691|1705|1691|1710|1719|1748|1662|1670|1642|1596|1568|1522|1508|1439|1430|1430|1449|1425|1445|1494|1494|1445|1427|1386|1381|1345|1264|1246|1264|1255|1219|1237|1228|1237|1246|1255|1237|1228|1264|1264|1255|1345|1345|1371|1371|1440|1440|1311|1260|1234|1183|1153|1054|1003|986|969|960|969|964|934|883|883|857|866|883|951|1003|1046|1029|1037|1029|1029|1029|1050|1046|1046|1063|1054|1114|1114|1029|1029|921|943|964|986|1148|1191|1243|1243|1328|1251|1286|1414|1478|1543|1500|1586|1594|1620|1671|1671|1714|1731|1714|1736|1736|1714|1714|1864|1843|1843|1757|1864|1650|1671|1693|1650|1564|1607|1671|1671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|693.31|653.82|659.67|714.52|663.32|630.41|626.03|641.38|618.71|591.65|656.74|681.61|689.65|639.19|667.71|679.41|693.31|686.73|743.77|741.58|722.56|781.8|828.61|762.79|770.1|617.98|685.26|849.81|875.41|727.68|688.19|688.19|664.05|593.11|540.46|514.13|442.46|475.37|467.32|473.18|464.4|453.43|389.8|354.7|338.61|327.64|294|277.18|274.25|264.74|253.77|248.65|257.43|255.24|253.77|255.24|258.89|242.8|264.01|266.21|264.01|245|249.39|226.71|213.18|214.57|199.51|179.18|175.52|179.18|182.83|188.39|182.25|176.98|191.46|195.27|199.22|207.99|204.48|201.12|215.01|232.42|233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|670|670|660|670|690|670|700|600|605|580|560|505|460|432|475|470|410|370|360|360|320|310|310||290|280|290||340|340|300||320|295|295|295|295|310|300|285|285|290|275||220||270|240|220|200|215|220|230|265|200|190|190|||220|240|150|145|150|135|180|150||160|190||190|170||180||||210|201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.908|4.184|4.816|4.687|4.707|4.835|4.865|5.457|8.289|6.612|4.608|4.214|2.793|2.418|2.245|2.27|2.191|1.969|2.062|2.161|2.25|2.378|2.497|2.021|1.348|1.142|1.175|1.205|1.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|7|6.88|6.81|6.86|5.75|5.38|5.4|5.33|5.69|5.92|5.38|5.06|4.44|4.55|4.72|4.83|4.8|5.26|5.88|5.88|5.16|5.78|6.12|5.66|5.81|5.45|6.24|6.86|7.2|7.08|7.17|7.32|7.32|6.69|6.46|6.24|5.89|6.81|6.81|7.01|6.57|6.75|6.22|5.32|5.23|5.42|5.33|4.97|4.97|4.87|4.06|3.82|3.82|3.93|3.51|3.26|3.13|2.82|2.43|2.16|2.11|2.16|2.18|2.23|1.99|1.99|1.93|1.88|1.92|1.91|1.92|1.94|1.92|1.84|1.93|2.04|2.02|1.88|1.84|1.84|1.75|1.7|1.4|1.44|1.29|1.19|1.18|1.25|1.17|1.17|1.19|1.2|1.11|1.07|1.09|0.95|0.99|1.12|1.18|1.18|1.17|1.24|1.28|1.33|1.33|1.27|1.12|1.13|1.18|1.18|1.19|1.16|1.18|1.25|1.21|1.06|1.08|1.29|1.25|1.24|1.27|1.27|1.44|1.72|1.76|1.83|1.83|1.72|1.69|1.55|1.55|1.5|1.52|1.42|1.42|1.24|1.15|1.19|1.06|1.14|1.11|0.95|0.76|0.67|0.64|0.64|0.56|0.64|0.64|0.42|0.39|0.41|0.42|0.34|0.37|0.4|0.42|0.54|0.58|0.59|0.59|0.59|0.64|0.67|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|35.9|35.9|34.55|34.4|32|31.8|30.88|28.5|29|29|30.3|31.8|32.7|30.8|32.7|33.2|32.85|32.63|33|35.5|34.5|37.8|38.85|34.71|35.2|34.52|34.33|38.42|40.16|38.18|34.71|35.2|37.31|31.98|29.75|26.96|22.68|23.03|21.07|20.5|20.58|21.19|18.72|16.98|17.08|17.08|16.48|14.23|14.18|12.44|12.59|12.64|13.26|13.14|13.39|13.34|12.57|13.16|13.39|12.32|12.39|12.35|11.65|11.6|11.03|10.85|10.16|9.82|9.59|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8|7.66|8.48|8.37|8.59|9.23|8.79|9.14|8.94|6.45|7.21|6.88|7.05|7.58|7.89|7.74|8.67|8.33|8.79|8.48|9.69|10.04|11.04|9.73|8.76|7.83|7.91|8.39|8.86|8.74|8.91|9.76|9.76|8.18|7.27|6.67|6.18|6.52|6.14|5|5.31|3.94|3.1|2.33|2.1|2.07|1.74|1.57|1.4|1.33|1.33|1.36|1.48|1.43|1.48|1.59|1.57|1.51|1.52|1.44|1.46|1.38|1.44|1.5|1.52|1.56|1.61|1.38|1.36|1.39|1.44|1.48|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|46.952|46.269|43.077|44.519|40.808|39.885|40.817|43.51|41.082|39.904|47.115|46.154|44.471|42.74|40.697|41.538|36.899|39.207|44.567|44.375|45.913|48.149|53.678|51.901|45.138|36.346|41.669|43.044|48.956|38.877|35.452|31.47|28.907|26.212|21.675|19.798|18.533|19.002|17.737|17.802|17.671|16.122|15.915|15.326|15.522|14.072|13.123|12.228|10.625|10.003|9.436|9.348|9.032|9.108|9.632|9.054|8.552|7.854|8.268|7.843|7.418|6.599|6.589|6.545|6.283|5.923|5.581|5.297|4.93|4.961|4.965|4.9|4.839|4.712|4.472|4.603|4.311|4.363|4.494|4.411|4.359|4.747|4.821|4.843|4.472|4.298|4.04|4.075|3.927|3.8|3.713|3.875|3.905|3.744|3.508|3.312|3.286|3.224|3.076|2.718|2.727|2.734|2.819|2.851|2.864|2.799|2.786|2.649|2.673|2.461|2.542|2.673|2.664|2.666|2.821|2.921|2.812|2.697|2.655|2.404|2.465|2.52|2.603|2.81|2.912|2.875|2.814|2.662|2.465|2.443|2.55|2.522|2.461|2.511|2.518|2.443|2.365|2.258|2.26|2.212|2.054|2.043|2.069|2.032|1.922|1.971|1.945|1.854|1.878|1.88|1.679|1.692|1.625|1.495|1.382|1.365|1.339|1.958|1.982|2.21|2.184|2.134|2.069|2.075|1.978|1.917|1.976|1.982|2.099|2.058|2.361|2.372|2.372|2.485|2.513|2.524|2.383|2.463|2.719|2.6|2.519|2.181|2.197|2.21|2.201|2.188|2.112|2.026|2.069|1.883|1.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14|12.9|13.3|14.1|14.3|15.7|16.6|19.1|19.2|20.7|20.2|14.1|11.1|12|10.4|11.4|11.8|12.1|15.1|14.8|14|14.1|13.3|13.4|13.6|12.4|13.8|15.3|17.1|15.3|14.5|14.2|12.9|13|13|12.4|12.8|13|13.2|13.2|13.5|13.5|15.1|15|16.4|16.5|14.4|11.5|11.3|11.6|10.7|9.6|9.6|9.5|9.3|8.4|8.2|7|7|7.4|7.6|7.8|7.9|7.9|8|8|8|7.9|8.7|9.1|8.7|8.2|8.3|7.7|7.1|7.2|7.1|7.9|8.5|7.2|7.5|7.9|6.9|5.9|5.1|5.2|4.5|4.8|4.1|4.2|3.6|3|3.8|4.1|2.4|2.5|2.4|2.2|2.6|3.2|3.4|4.1|4.3|3.9|4.5|3.9|3.9|4.1|4.6|4.8|5|5|5.5|5.4|5.5|6.2|6.6|6.9|6.6|6.7|7.1|9|10.2|10.7|11|11|10.4|10.4|10.7|10.7|10.7|10.8|11.4|11.7|12|11.9|11.3|11.8|12|11.7|11.6|12.6|12.8|13.7|13.1|11.4|11|9.5|9.2|9.1|9.9|9.3|10.4|9.4|9.7|9.9|9.7|12.8|13.1|10.1|9.9|9|9.9|6.9|6.7|5.6|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|297.984|292.157|283.903|293.695|270.549|254.93|245.299|248.86|250.802|244.166|293.776|291.348|291.105|263.67|272.977|272.249|263.023|265.127|261.809|280.099|287.059|287.302|315.546|280.311|251.332|224.026|228.484|256.348|266.379|239.63|248.546|253.561|254.676|218.23|192.595|178.329|164.286|174.985|169.858|181.45|185.239|165.623|160.496|143.555|144.892|139.097|126.574|114.446|110.917|100.333|99.451|98.569|92.174|97.466|93.276|87.433|86|83.464|83.794|78.943|78.171|69.682|72.438|72.659|71.887|69.859|70.189|64.697|60.413|59.314|60.413|60.193|59.424|56.129|57.996|58.875|57.667|60.852|61.511|61.511|64.477|68.98|68.102|66.234|58.8|57.719|59.989|57.503|58.151|56.206|55.665|56.206|55.99|55.99|49.72|47.343|47.559|47.126|41.073|39.236|43.019|43.668|45.397|44.856|48.964|46.045|47.559|38.587|37.507|39.02|40.317|40.749|42.154|43.235|44.64|43.505|43.397|42.533|37.831|39.993|43.668|44.856|46.478|50.801|54.449|55.936|52.855|63.367|64.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.09|29.22|28.23|29.06|26.04|26.15|25.53|23.94|23.21|21.22|25.32|27.04|27.24|26|29.69|29.01|29.98|30.27|29.94|32.54|29.94|30.36|30.36|26.75|26.41|23.86|23.78|24.05|25.57|25.08|26.29|26.67|26.79|23.82|21.99|21.23|20.55|22.11|22.83|24.66|28.35|21.32|18.89|17.49|18.27|15.86|14.71|13.85|13.93|13.32|12.3|12.11|11.8|12.35|11.77|11.35|10.43|8.88|8.85|8.37|8.21|7.71|7.81|7.6|7.19|7.09|7.2|6.99|6.85|6.95|6.81|6.85|6.71|6.33|6.35|6.08|5.97|6.24|6.3|6.33|6.57|6.77|6.71|6.09|6.08|6.21|6.11|6.2|6.25|6.33|5.9|6.17|6.2|6.01|5.81|5.66|5.26|4.94|5.21|5.16|5.33|5.59|5.56|5.62|5.55|5.52|5.23|5.03|5.36|5.24|5.31|5.23|5.32|5.37|5.28|5.5|5.19|4.67|4.26|4.4|4.34|4.14|4.19|4.41|4.65|4.68|4.6|4.26|4.04|3.84|4.31|4.35|4.28|4.31|4.38|4.58|4.13|3.94|3.86|3.49|3.27|2.94|3.02|2.85|2.78|2.72|2.62|2.79|2.85|2.61|2.3|2.34|2.43|2.4|2.24|2.04|2.39|3.29|3.45|3.55|3.44|3.3|3.09|3.25|3.31|3.16|3.26|3.39|3.34|3.15|2.8|2.86|2.73|2.59|2.45|2.45|2.36|2.39|2.65|2.53|2.18|2|1.89|1.74|1.73|1.67|1.63|1.65|1.66|1.58|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|54|51.37|47.66|48.41|45.69|41.8|44.9|46.44|43.36|41.99|48.09|49.16|40.34|38.56|42.78|44.19|41.56|41.05|42.78|41.56|34.11|35.51|36.73|36.53|36.15|33.21|36.15|44.92|54.97|48.96|46.46|46.56|47.53|44.53|39.81|38.42|37.33|40.19|36.21|37.68|34.38|29.16|28.69|28.95|30.76|30.81|28.38|25.28|24.47|23.99|22.1|21.21|21.82|22.14|22.16|21.65|20.01|20.1|20.21|20.06|19.5|20.51|21.02|22.25|22.32|20.86|20.49|19.8|20.86|21.06|21.6|21.55|22.72|22.76|23.6|24|22.94|22.51|24.37|24.37|24.32|23.04|22.47|20.12|21.36|19.97|19.01|19.35|17.97|16.34|16.05|16.84|16.6|16.29|14.93|15.04|14.67|15.09|15.75|16.07|15.81|17.07|17.69|17.15|16.16|16.22|14.81|14.25|14.33|13.16|13.06|13.07|12.4|12.58|12.27|12.49|11.64|10.3|8.72|8.38|7.72|9.12|10.47|12.24|13.26|13.26|12.88|14.44|14.05|13.57|15.1|15.06|14.24|15.32|15.78|15.9|15.83|16.46|16.15|16.74|16.15|16.43|16.71|16.5|16.86|16.84|15.9|15.84|15.41|13.44|11.81|12.19|11.69|10.98|10.19|9.9|12.61|18.89|19.11|19.05|18.54|16.71|14.32|15.38|15.49|14.53|17.14|17.48|17.51|15.86|17.55|17.65|17.88|18.71|19.21|19.55|18.35|17.9|17.99|15.52|15.03|13.63|13.69|13.35|13.29|11.91|12.02|12.45|12.37|11.76|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.7|6.7|5.3|5.7|6.2|6.3|5.7|5.7|6.2|4.4|4.4|4.7|4.8|4.6|4.7|4.9|4.7|4.6|4.3|3.6|3.7|3.8|3.9|3.4|3.3|3.6|4.1|4.5|4.8|5.3|5.9|6.2|6.3|6.4|6.2|6.2|6.2|6.4|6.8|7.2|7.4|7.3|7.5|7.2|7.4|7.6|7.2|7.2|7.3|7.3|7.1|7.1|7.1|7.6|8.7|8.5|8|8.5|8.8|9.3|9.4|9.9|9.9|10|8.3|8.7|8.4|8.4|8.8|9|9.1|9.5|9.3|9.5|9.3|10.6|11.4|11.2|11.4|11.7|12|12.4|13|12.9|12.1|12.4|12.9|11.2|10.4|10.9|13|13.3|14.9|15.3|11.4|8.5|8|8|7.5|7.4|6.6|6.4|6|6|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|20|20.95|29.85|30|32.45|33.5|38.25|36.75|36.6|33.4|29.9|24|16.75|8|8.4|8.2|8.35|7.7|5.4|4.45|4.65|5|5.6|5.35|5.13|4.4|5.99|8.3|9.44|8.98|10.16|10.66|12.62|12.3|10.85|10.12|11.98|18.51|18.47|13.98|14.52|11.57|11.89|11.98|12.52|16.11|13.07|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|36.62|40.57|51.22|48.14|53.16|51.73|48.14|48.14|54.42|52.5|50.21|39.77|33.84|24.49|22.85|21.59|23.81|19.81|15.61|16.05|15.54|15.14|13.67|9.7|9.31|7.91|6.66|9.42|10.53|12.31|14.78|15.75|16.07|15.55|12.02|11.6|12.85|16.3|16.77|16.46|14.64|9.24|8.57|6.53|6.64|5.65|5.26|3.46|3.04|2.75|2.67|2.71|2.94|3.4|3.22|3.06|3.34|3.46|3.02|2.82|3.08|3.15|3.58|3.56|3.6|2.14|2.33|1.71|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|66.3|63|63.3|60.3|61.7|64.3|65|60.2|68.9|54.6|46.7|46|34.5|30.9|31.4|30.9|31.6|31.4|31.9|30.7|31.7|31.2|26.6|25.9|27.4|26.6|25.7|29.3|30.5|25.4|25.7|23|20.9|19.4|17|17.4|15.4|15.8|16|16.6|14.4|12.8|12.4|13.7|11.7|11.4|11|9.8|9.2|8.7|7.9|8.3|8.2|7.5|6.2|6.1|5.3|5|4.7|5|3.5|3.3|3.4|3.6|2.9|2.7|2.5|2.2|2.3|2.4|2.1|1.8|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|39.2727|35.4091|33.3636|33.2727|33.5909|33|30|29.0455|28.1818|28.0909|30.5455|30.8182|28|28.5455|29.9545|31.2727|31.7727|32.0455|34.5|35.2273|35.9091|34.5|37.5909|32.5368|30.5649|27.9356|28.1704|32.1612|34.0392|28.3112|27.7478|29.6728|27.7478|25.8228|21.8928|19.1507|17.6151|17.659|17.8784|16.4963|17.1983|13.9956|13.6007|13.5788|13.6665|15.0266|15.0485|13.6007|14.0175|15.575|14.3685|14.1392|14.5779|14.8571|15.8143|16.0337|15.4952|16.0736|15.9539|15.3556|15.0565|14.9967|15.8741|16.4126|16.2331|15.9938|16.5522|16.632|15.3955|16.0337|16.1733|15.4155|15.3357|15.914|16.3727|15.682|15.8633|16.7335|17.8394|16.9692|15.5913|15.4082|14.8299|14.5761|14.5579|14.7175|15.0162|15.1995|14.5168|13.7622|14.0137|13.87|13.6544|12.9896|12.7561|10.5821|10.9055|10.4115|9.2886|10.1977|10.3306|10.7259|10.7259|10.8516|11.0493|11.3727|11.3008|10.2408|10.0971|9.3784|9.9354|10.2684|10.6962|11.8055|11.9481|12.2809|11.3776|11.5361|9.9831|10.0148|10.5219|10.9498|11.1068|12.1872|12.5329|12.9939|12.677|11.8703|11.4957|11.8127|12.2736|12.2592|12.216|12.8787|13.6854|13.6854|13.4333|12.5329|12.1584|12.4177|12.5618|12.3601|12.9507|12.9651|13.2244|12.8211|12.1008|11.3636|10.8775|10.6952|10.6101|11.0719|11.5702|10.6344|10.9382|11.1813|11.4244|13.4297|13.1745|13.531|13.7234|13.8247|14.1438|14.3413|13.926|13.6222|14.0779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.43|6.48|6.78|6.89|7.11|7.22|6.86|6.82|8.04|8.04|6.81|6.22|6.22|6.71|6.6|6.82|6.69|6.48|6.24|6.35|7.05|7.12|6.31|4.17|3.77|3.57|3.56|3.48|3.37|3.46|3.35|3.86|3.99|3.13|2.94|2.25|1.7|1.82|1.9|1.9|1.78|1.61|1.51|1.57|1.64|1.73|1.68|1.35|1.27|1.17|1.17|1.12|1.27|1.19|1.17|0.91|0.79|0.84|0.85|0.8|0.77|0.83|0.88|0.9|0.85|0.96|1.02|1.01|0.96|1.05|0.96|0.94|0.87|0.84|0.85|0.86|0.91|1.03|1.14|1.17|1.09|1.09|0.85|0.88|0.76|0.75|0.67|0.65|0.56|0.46|0.47|0.42|0.42|0.42|0.42|0.4|0.47|0.34|0.34|0.36|0.45|0.45||0.48|0.5|0.52|0.53|0.5|0.49|0.45|0.46|0.46|0.45|0.47|0.49|0.51|0.51|0.46|0.44|0.47|0.45|0.47|0.48|0.54|0.57|0.55|0.55|0.53|0.53|0.54|0.57|0.54|0.53|0.54|0.57|0.58|0.56|0.57|0.58|0.58|0.59|0.57|0.58|0.58|0.58|0.52|0.49|0.52|0.52|0.49|0.5|0.53|0.52|0.51|0.51|0.51|0.48|0.48|0.47|0.49|0.52|0.54|0.55|0.56|0.57|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.3|27.1|25|25.7|25.4|26.2|27.7|28.3|28.6|29.3|33.3|34.7|29.5|29.7|31.6|32.6|29.2|29.1|29.7|29|27.9|25.3|22.1|23|23.3|23|23.3|25.5|27.2|29.3|30.4|29.2|31.2|28.4|29.3|31.6|30|31.8|32.3|31.8|30.3|26.6|27.6|24.4|23.1|21.5|21|20.8|19.1|17.7|17.2|16.3|15.5|15.4|15.9|16|15.3|14.6|12.6|12.8|12.7|14.1|14.7|14.9|15.2|13.6|13.1|12.5|11.9|12.5|12|12|12.5|12.2|12|12.2|11.4|11.8|13.2|13.1|12.5|11.4|11|10.5|10.5|10.1|9.4|10.1|8.8|7.8|8.1|8.3|8.2|8.2|8.5|8.3|7.5|6.2|6.8|6.7|7.5|8.2|8.2|7.4|7.6|7.2|6.8|6|6.2|6.5|6.9|6.8|6.9|6.2|6|5.7|5.8|5.4|5.3|4.3|4.6|5.3|6.2|8.8|9.4|8.7|8.6|8.2|8.3|7.8|7.9|7.2|6.6|7.2|7.3|7.6|7.4|6.9|6.9|6.3|6.4|6.2|5.7|5.2|4.6|4.3|4.2|4.1|4|3.9|3.6|3.6|3.2|3.2|3|3|3.2|3.9|3.8|3.6|3.3|3.2|3.2|3.4|3.2|3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.517|5.307|5.429|4.432|4.181|4.765|4.665|4.753|4.374|4.248|4.753|4.899|5.359|4.817|5.598|5.383|5.511|5.325|5.933|5.719|5.953|6.204|6.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.936|4.079|4.774|4.208|4.544|4.956|5.034|5.806|6.249|6.444|6.731|5.377|3.384|3.313|3.459|3.501|3.78|3.454|3.515|3.611|3.081|3.038|2.895|2.754|2.812|2.4|2.577|2.806|2.879|2.681|2.791|3.153|2.895|2.593|2.478|2.293|2.225|2.332|2.332|2.084|2.465|2.321|2.347|1.895|1.747|1.844|1.756|1.775|1.495|1.365|1.33|1.278|1.277|1.246|1.179|1.182|1.161|1.164|1.152|1.03|1.026|0.952|0.989|0.97|0.982|0.968|0.991|0.882|0.911|0.925|0.956|1.017|1.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.369|14.146|14.138|13.984|12.883|12.931|12.323|12.964|12.72|13.644|11.602|11.586|11.311|11.019|10.411|10.614|11.578|11.627|11.797|12.032|11.691|11.351|12.21|11.468|11.736|9.398|10.323|14.341|15.096|12.985|13.05|13.099|12.174|11.768|8.992|8.035|7.475|7.71|7.458|7.028|7.304|6.595|5.73|5.356|4.853|4.875|4.621|3.869|3.587|3.365|3.219|2.954|2.987|2.813|2.681|2.686|2.646|2.694|2.529|2.364|2.21|2.075|2.118|2.11|2.04|1.942|2.024|1.831|1.886|1.918|1.807|1.883|1.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.88|15|15|14.5|14.25|18.12|17.56|17.82|18.2|16.8|15.59|12.41|13.49|12.98|13.75|14.13|13.49|14|14|14.19|14.76|15.15|16.55|15.27|15.27|15.15|15.91|16.67|17.56|17.56|17.69|16.42|15.91|15.53|14.89|15.27|15.27|16.55|16.55|14.38|14.13|14.13|14.38|12.98|13.11|13.62|12.98|11.33|10.95|9.55|9.04|9.67|9.55|9.35|9.1|9.93|9.16|8.91|8.53|8.53|8.65|8.34|8.02|8.08|7.38|7.51|7.38|7.13|7.13|7.57|7|6.49|5.6|5.22|5.09|5.35|5.35|5.54|6.24|5.85|6.43|7|6.36|5.03|5.85|5.41|4.33|4.96|4.07|4.07|3.44|3.69|3.44|3.05|2.67|2.93|3.18|2.93|3.69|3.82|3.82|3.95|4.58|4.58|5.09|3.82|5.09|4.84|4.71|5.09|5.09|5.73|6.36|6.87|7.13|7.13|6.36|6.36|5.09|5.85|7|15.27|16.93|16.67|16.8|17.44|20.75|18.45|19.47|15.91|15.27|16.55|16.8|18.45|18.84|19.47|18.71|18.84|19.6|19.73|18.71|17.82|18.84|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|126.48|139.13|146.57|144.34|188.98|186.01|212.79|235.11|308.02|415.16|444.92|389.87|355.64|366.06|330.35|318.44|324.39|305.05|354.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|326.8|307.6|273|253.7|236.8|215.3|215.3|199.9|207.6|207.6|226.8|230.7|233.7|212|215.8|242.2|246.1|259.1|265.3|261.4|246.1|261.4|299.9|288.3|303.7|342.2|353.7|396|404.4|392.1|370.6|367.5|356|323.7|323.7|293.7|289.1|296.8|292.2|281.4|290.6|306.8|324.5|319.1|315.3|321.4|312.9|306|296|299.1|275.3|272.2|274.5|265.3|262.2|263|253.7|251.4|253|241.4|227.6|223|213.8|212.2|213.8|203.8|217.6|212.2|200.7|202.2|203.8|206.8|219.9|220.7|211|223|228.4|228.4|234.5|245.3|249.9|258.4|256|233.7|222.2|219.1|213.8|214.3|199.9|225.3|213.8|207.6|210.7|225.3|216.4|209.9|222.2|217.6|216.1|224.5|230.7|246.8|244.5|229.1|253.8|277.7|276.2|286.6|297.1|298.6|273.2|264.2|268.7|247.8|223.9|225.4|223.9|231.4|198.6|186.6|186.6|188.1|192.6|195.6|197.1|197.1|194.1|179.1|185.1|194.1|186.6|184.4|184.1|172.1|166.7|181.6|181.6|169.2|165.5|159.2|143.1|144.7|149.3|143.1|149.3|143.1|125.7|120.1|122.5|123.2|121.9|108.9|105.7|104.7|97.5|94.9|96.4|103.7|104.7|104.7|88.6|90.7|91.2|91.2|95.9|100|103.7|103.7|107.8|110.9|108.9|110.9|120.3|123.4|124.4|129.6|123.4|113|108.6|107|92.9|95.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|86.7|91.63|94.04|96.55|98.03|98.03|93.89|95.47|97.05|99.41|104.44|101.97|102.47|104.44|104.44|104.44|107|109.36|112.46|113.73|113.05|115.68|115.68|110.59|107.69|106.48|101.64|98.25|98.25|98.73|105.27|104.06|104.06|96.56|96.8|90.26|90.75|91.84|91.84|91.47|92.93|91.96|95.59|93.17|92.93|91.96|87.85|87.85|88.09|89.54|89.54|89.3|89.54|90.75|91.84|91.96|90.99|90.02|93.89|91.72|85.67|84.7|80.59|82.28|82.28|82.4|87.36|87.6|89.06|90.75|94.62|96.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|39.8|39.4|38|44.5|39.5|37.5|38|37.5|36.6|35.5|35.8|37|38.5|35.5|35.8|36.8|38.5|38.8|37.2|36|37|38|39.2|39|35|31.8|30.5|30.6|33.8|34|35|32.3|30.8|28.8|29.2|26.8|25.1|26.6|25|24.2|24.3|23.1|25.1|24|23.9|25.6|23.8|23|23.9|22.2|21|21.3|20.5|20.9|20.3|19.5|19.5|19.5|18.4|17.3|15.9|15|15|15.5|14.5|13.9|14|12.9|13.5|14.2|13.2|13.5|13.2|12.5|12.9|13.9|13.4|14.7|17.6|18.9|19.4|18.3|17.4|15.7|15|14.7|14.9|14.6|12.3|12.2|13.1|13.2|12.9|12.7|12.2|12|11.1|10|10.9|11.2|12|12.7|12.9|12.2|12.8|12.8|12.7|12|10.9|10.7|9.7|9.9|10.4|9.9|9.1|8.5|7.4|7|6.5|6.4|6.2|6.2|6.2|6.4|6.5|6.5|6.7|6.5|6.6|6.7|6.7|6.3|5.6|5.5|5.4|5.5|5.8|5.3|5.7|5.6|5.3|5.5|5.9|5.6|5.3|5.2|4.8|4.7|4.7|4.9|4.8|4.2|4.1|3.9|3.8|3.9|3.7|4.3|4.5|4.5|4|4|4.2|4.3|4.4|4.7|4.8|3.7|3.6|3.4|3.5|3.8|3.9|4|4.2|4.3|4.5|4.4|4|4.1|4.6|4.7|4.4|4.1|4.1|3.8|3.7|3.9|3.8|3.7|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|30.65|28.25|25|25.45|24.45|22.45|23.45|19.85|20.2|21.9|24.15|22|22.6|24.2|24.7|24.7|25.45|25.5|25.45|26|24.62|24.43|26.82|24.96|24|22.78|23.69|24.8|25.68|24.73|26.09|27.16|25.87|24.66|23.87|20.42|20.65|22.01|22.1|25.82|23.87|23.8|25.75|25.73|26.09|26.66|23.37|21.89|22.51|20.6|19.83|18.65|18.99|18.6|18.81|18.83|18.26|17.88|17.11|15.88|15.52|15.07|15.22|16.11|15.88|15.59|16.09|16.25|15.38|15.7|15.66|15.77|15.95|16.11|15.81|16|15.81|15.07|15.77|16.29|16.99|17.47|17.67|16.79|16|15.84|15|14.29|14.11|13.93|13.68|14.16|14.48|13.28|12.39|11.91|11.68|12.05|11.82|11.46|10.7|11.16|11.02|11.31|10.99|11|10.26|9.95|9.74|9.64|9.59|9.42|9.42|9.71|9.86|9.89|9.33|9.55|9.48|9.72|9.79|9.68|9.43|9.94|10.36|9.87|9.81|9.59|9.3|8.86|9.11|8.96|9.02|8.88|9.11|8.45|8.16|7.94|7.53|7.41|7.4|7.48|7.75|7.26|7.2|7.32|6.57|6.75|6.81|6.7|6.16|6.52|6.77|6.01|5.67|5.62|6.1|7.35|7.36|7.49|7.49|7.31|6.9|7.24|7.29|6.68|6.8|7.01|6.96|6.96|6.98|6.94|6.29|6.5|7.73|6.13|6.11|5.48|5.53|4.6|4.1|3.83|3.63|3.74|3.86|3.77|3.8|3.82|3.98|3.71|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|134.2|122.7|99.9|108.7|92.4|93.9|90.2|81|76.8|70.3|76.8|81.4|81.4|75.3|78.8|76.8|78.7|73.1|78.7|75|71.3|81|82.7|80.5|84.2|79.6|79.1|84.7|90.2|80.5|84.8|84.8|88.9|88.4|91.1|88.8|74.2|71.7|68.8|68.8|72.9|59.8|58.6|53.2|57|59.2|47.8|44|42.1|40.7|40.4|37.8|36.8|36.6|35.9|36.5|36.5|37.5|38.9|36.6|35.8|33.7|34.4|36.1|36.2|33.2|33.4|30.7|31|31.1|31.2|31.5|31.1|30.6|30.7|32.5|33.3|32.5|33.4|33.8|36.9|39.5|38.2|36.7|36.8|37.2|36.8|36.6|35.8|31.4|32.1|31.6|30.6|28.3|27.3|23.2|23.2|22.4|22.9|24.2|25.9|28.9|28.6|27.8|30.3|31.3|31.6|29.1|29.4|29.8|31.2|33.2|33.7|32.7|31.9|30.2|30.3|30.2|26.9|25.9|27.5|27.9|28.4|30.5|30.9|31.6|31.2|31.4|31.3|33.4|33.9|37|38|36.3|35.2|35.8|36.4|33|33.3|32.7|33.9|32.3|32.6|32.9|29.3|29.5|27.5|27.4|27.3|26.5|24.9|24.3|25|24.9|24|22|21.8|24.2|27|27.3|24.3|25.6|23.8|23.4|23.9|25.5|26.2|22.1|20.3|20.1|19.7|20.5|21.8|22.9|24.8|26.2|25.9|25|26.5|26.6|25.7|24.9|23.2|24|23.5|21.4|19.7|20.6|18.3|18.9|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|484|445|419|385|285|255|255|254|275|240|194|148|148.2|117|111|118|121|115|105|97.2|91|87|88.4|80|74.4|74.4|72|76|77.2|77|78.2|85.2|86|72|69|70.2|67|69.2|60.8|61.4|59.6|61.2|63.5|56.5|63|67.5|64|63.5|58|47|47.8|41.8|38.8|37|32.5|34.5|31|31.1|30.9|32|29.6|29.8|32.5|25.1|24.8|23.1|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|27|27|24.5|21|21|22.4|22.5|22.5|24|16.5|17.5|15.2|13.8|13.7|13.6|13.4|13.6|13.7|12|11.6|11.2|11.4|11.6|11.3|11.5|11.6|11.6|14|14.9|14.6|14.2|14.1|13.1|12|11.8|10.6|10.4|10.8|8.5|8.6|8.6|8.6|8.3|7.6|8|7.6|7|6.4|5|4.1|3.7|3.6|3.5|3.6|3.5|3.3|3.1|2.9|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.7|2.8|2.5|2.6|2.1|1.9|2.1|1.8|1.9|1.9|1.9|2|2.1|2.1|2|1.9|1.5|1.5|1.5|1.1|1.1|1.1|1.1|0.9|0.9|0.9|1|0.9|1|1.2|1.1|1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.1|0.9|0.9|0.8|0.8|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|1.9|1.8|1.7|1.5|1.5|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1|1|1|1|1|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.9|0.8|0.8|0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.3609|3.5626|3.7258|3.5242|3.5895|3.7508|3.7738|3.8103|3.9755|4.0542|3.3801|3.4954|3.0652|2.9077|3.1055|3.1823|3.3533|3.455|3.5242|3.6836|3.7431|4.1676|4.1906|3.874|4.2026|4.2629|4.3386|4.1671|4.3012|4.6174|4.7179|4.7898|4.4066|3.9133|3.7542|3.3481|3.2264|3.0559|3.0109|3.1182|3.2092|3.8797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|72.2|68.6|64.8|72.2|77.1|78.3|85.2|88.5|93.4|107.9|117.4|113.3|91.4|86.8|89.1|95.4|94.7|92.4|93.9|95.9|84.7|85.2|75|73|67.6|63.5|67.6|76.8|72.5|81.9|82.2|77.6|68.6|66.1|64.1|65.1|67.6|71.3|60.9|64.6|68.4|61.2|49.7|50.4|51.9|48|45.7|43.6|40.6|40.1|40.8|39.6|35.3|36.5|35.6|35.5|35.6|34|30.5|30.1|29.2|33.9|35.4|38|38.7|35.3|39.5|37.9|38|38.8|39.5|39.3|40.6|39.6|40|40.5|39|41.6|44.8|42.5|42.6|42.6|37.5|30.6|31.9|29.6|26.9|28.4|26.2|22.5|24.3|25.4|27|24.2|25.9|25.4|23.3|18.4|22.7|23|24.7|28|29.5|27|28.4|27.6|26|24.2|26.7|27.8|29.6|29|29.4|28.2|26.8|24.4|23.8|22|20.5|17.9|14.5|17.6|19|26.6|26.6|27|26.9|27.3|26.6|29.6|32.3|29.1|27.8|30.6|34.2|39.3|36.3|34.1|35.6|34.7|34|32.3|32|30.9|28.3|27.6|26.5|25.8|25.2|26.8|26.3|25.9|26.8|24.4|22.1|21.3|24.1|35|34.5|33.6|31.6|30.3|34|33.5|32.2|31.4|32.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|29.53|34.15|38.35|40.1|45.22|45.34|35.76|36.6|48.25|41.17|33.28|30.99|24.96|16.68|16.39|17.07|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2651|7.5753|7.559|7.4937|7.6896|7.9182|8.0161|7.6733|7.8366|7.1182|7.3304|7.1998|7.2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.62|13.62|13.68|13.74|12.44|12.2|12.12|11.26|10.5|11.7|10.92|11|11.5|11.8|12.22|11.96|12.56|12.4|12.68|12.5|12.18|11.4|12.02|11.4137|11.3311|10.67|10.9386|11.6719|12.6325|13.2729|13.464|13.9753|13.6345|11.3362|11.0005|10.6132|10.8301|11.2174|11.4344|11.3414|11.1245|10.1484|9.446|9.2807|9.0845|9.6113|9.761|8.4389|8.3563|8.0361|8.1497|7.1013|8.1858|8.0567|7.9431|7.1271|6.2491|6.3731|6.1665|5.8256|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.68|9.2|9.2|9.19|9|8.9|9.05|9.39|9.8|10.2|11.68|11.5|11.54|11.22|12.16|12.2|12.36|12.72|12.55|13.07|13.57|14.19|14.38|13.81|14.12|13.88|13.69|12.78|14.29|14.21|12.01|12.01|12.44|11.75|9.67|9.62|9.33|9.92|8.9|9.03|9.51|8.61|7.07|7.17|7.37|7.54|7.13|7.05|6.94|6.6|6.05|5.65|5.16|5.11|5.07|5.07|5.26|4.64|4.39|3.91|3.66|3.57|3.78|3.85|4|3.78|3.76|3.59|3.36|3.36|3.54|3.61|3.49|3.47|3.69|3.59|3.55|3.73|3.88|4.02|4.21|3.77|3.45|2.94|2.85|3.02|2.94|3.14|3.14|3.06|2.94|3|2.82|2.87|2.69|2.51|2.52|2.51|2.32|2.18|2.25|2.39|2.32|2.3|2.34|2.35|2.44|2.1|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|282.51|433.95|570.84|582.49|658.21|786.36|984.4|931.98|1397.97|1304.77|1467.87|815.48|710.63|646.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.15|3.34|3.29|3.19|2.98|3.2|3.25|3.55|3.98|3.78|3.47|3.62|4.07|3.94|4.41|4.39|5.1|5.09|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.52|3.11|3.18|3.18|3.3|3.33|3.46|3.58|3.62|3.77|3.88|3.7|3.77|3.7|3.81|3.93|3.92|4.09|4.33|4.01|3.85|3.93|4.56|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|57.23|54.41|58.39|61.17|59.16|52.1|54.86|56.24|49.31|47.6|41.24|41.05|35.9|35.78|37.89|35.9|35.86|33.92|34.73|35.32|34.14|34.34|34.53|35.17|32.97|31.01|33.46|36.59|38.35|42.61|40.02|36.64|32.68|29.55|27.25|28.37|27.88|28.72|29.06|29.6|30.04|30.13|28.37|25.68|25.49|23.73|22.31|20.45|19.71|19.42|19.27|19.69|19.57|20.57|20.79|20.45|20.4|20.64|21.03|20.5|19.05|19.08|19.37|19.27|19.57|19.81|19.52|18.25|17.95|18.54|19.22|19.27|19.27|19.76|22.04|21.74|20.52|21.99|22.36|21.72|22.45|21.33|20.79|19.74|18.59|18.17|17.12|17.27|18.15|18.05|16.49|18.3|17.86|15.56|13.94|13.65|13.94|12.87|13.16|14.8|15.65|16.19|16.39|16.39|17.56|17.02|16.53|16.34|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|252|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|193|246|257|225|230|166|136|140|169|112|84|73.6|60|49.8|48.6|52|53.6|49.6|49|50|45.4|50|52.2|47|46|42|42.8|54|54.2|44.4|36.6|35.6|36|28.8|28.2|25|24|24.4|25.8|30.4|31.6|28.4|27.6|26.8|28|27.8|27.2|23.7|24.8|24.7|22.4|22|21.8|21|20.8|20.2|18.4|19.1|18.6|18.4|17.4|17.2|18.4|19.5|18.2|17.9|18|18.8|20.7|21|20.8|21.4|22.7|23.6|25.2|23.2|23.4|22|22.7|24.7|25.7|25|25.2|24.8|24.8|23.5|20.8|21.3|16.3|16.2|16.3|14.8|13.4|13.5|12.3|12.1|11.3|10.6|10.6|12.9|13.3|13.7|14.2|13.1|12.9|13.4|14.2|13.8|15.5|16.6|15.2|15.7|16.7|15.1|12.9|13.3|13.1|14|11.4|12.2|11.7|12|13|13.8|14.1|14.2|14.3|14.6|14.8|14.7|14.9|12.9|12.9|12.1|13.4|13.2|12.6|11.6|9.7|8.7|8.3|8.9|9.4|7|6.9|6.9|6.9|6.7|7|7|6.9|6.6|6.6|6.2|5.9|7.3|7.7|7.9|7.3|8.1|7.2|8|8.3|8|8.9|10.1|10.7|9.1|9.8|10|11.8|12.3|13.1|15.2|16.5|17.7|17.4|16.6|17.1|17.4|16.4|17.4|16.4|12.5|11.3|10.4|10.8|11.5|10.9|10.6|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|107.2|98|100.5|93.2|97.2|122|123.2|131|172.5|148.5|170|153|138|111.2|115|109.2|111.2|111.5|100.5|99.9|80.6|88.1|90.9|85.4|76.8|74.4|77.9|74.2|74.4|64.1|56.8|53.6|55.2|49.6|46.4|47|44.6|42.8|43.4|42.5|44.9|36.6|35.6|28.6|27|28.5|29.5|24.3|25|23.8|20.5|17.5|16.9|15.6|12.4|12.1|12.4|11.6|10.2|10.4|10.8|11.4|11.3|11.9|12|10.9|12.8|12.3|11.2|11.1|10.5|9.8|9.9|10|9.7|10.1|10.1|10.6|10.8|10|9.8|7.9|7.7|6.4|6.2|6.4|5.5|5.4|4.8|5.8|5.5|5.5|5.7|4.1|3.7|3.7|3.4|3.4|3.6|3.6|3.9|4.2|4.2|3.7|3.9|3|2.8|2.5|2.5|2.5|2.4|2.1|2.1|2|1.9|1.9|1.9|1.5|1.4|1.4|1.4|1.4|1.4|1.6|1.6|1.5|1.4|1.2|1.2|1.2|1.4|1.3|1.2|1.4|1.4|1.5|1.4|1.4|1.4|1.4|1.5|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.5|1.5|1.6|1.5|1.6|2.3|2.2|2.2|2.1|2.2|2.3|2.3|2.3|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.896|27.456|26.112|27.712|26.08|26.4|26.048|25.6|24|23.616|24.544|22.72|23.296|22.368|24.32|24.448|25.152|25.92|26.08|23.136|23.968|25.12|28.896|26.225|26.341|23.234|22.217|23.524|23.495|19.749|20.765|20.84|19.981|15.636|15.869|14.614|13.847|14.591|14.414|14.4|14.405|14.893|14.08|13.313|14.349|13.847|12.988|12.918|13.643|13.754|15.845|16.031|16.022|16.868|16.356|15.729|15.148|13.847|13.475|12.43|12.593|12.128|11.71|11.013|10.529|10.13|9.897|9.442|8.97|8.754|8.784|8.877|8.654|8.234|8.253|8.115|7.732|7.398|7.881|8.085|7.732|7.806|7.769|7.175|6.821|6.784|6.264|6.282|6.089|6.104|6.238|6.42|6.338|6.037|5.55|5.591|5.669|5.717|5.688|5.799|5.818|5.643|5.613|5.39|5.219|4.743|4.505|4.14|4.327|4.223|4.253|4.107|4.208|4.134|4.163|4.158|3.926|3.756|3.56|3.509|3.375|3.242|3.182|3.361|3.45|3.316|3.346|3.212|2.929|2.944|3.361|3.325|3.182|3.628|3.741|3.592|3.539|3.316|2.95|3.188|3.164|3.093|3.188|3.152|2.926|3.081|2.998|3.24|3.124|2.974|2.629|2.748|2.736|2.462|2.736|2.617|2.831|3.616|4.044|4.354|4.068|3.723|3.728|3.735|3.7|3.402|3.771|3.854|3.747|3.676|3.992|4.033|3.73|3.747|3.926|3.979|4.024|3.801|4.042|3.801|3.453|3.005|2.76|2.552|2.516|2.425|2.43|2.516|2.552|2.471|2.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|45.22|41.95|40.9|42.62|41.02|41.02|42.46|40.77|38.4|34.66|35.33|31.14|33.15|31.42|33.79|33.15|33.5|34.88|34.66|31.49|31.33|32.51|37.06|33.8|32.82|29.27|26.95|27.82|27.59|23.23|24.48|23.91|22.95|17.83|17.87|16.43|15.75|16.6|16.43|16.31|16.45|16.87|16|15.22|16.29|15.74|14.68|14.61|15.15|15.26|17.42|17.8|17.8|18.68|18.08|17.33|16.59|14.94|14.47|13.48|13.55|13.01|12.54|11.95|11.42|11.01|10.79|10.42|9.81|9.61|9.78|9.85|9.49|9.2|9.29|9.05|8.59|8.45|8.92|9.08|8.73|8.84|8.75|8.09|7.6|7.55|7.02|7.07|6.87|6.86|7.08|7.35|7.31|6.98|6.46|6.5|6.51|6.49|6.46|6.52|6.52|6.29|6.24|6.06|5.72|5.22|5.08|4.67|4.84|4.63|4.62|4.65|4.71|4.81|4.84|4.87|4.59|4.36|4.13|4.07|3.93|3.77|3.73|3.93|4.01|3.88|3.85|3.7|3.46|3.48|3.91|3.85|3.67|4.13|4.25|4.1|4.07|3.8|3.43|2.84|2.29|2.29|2.32|2.25|2.19|2.29|2.22|2.38|2.26|2.21|2|2.07|2.06|1.87|2.06|1.97|2.13|2.66|2.91|3.06|3|2.79|2.74|2.76|2.7|2.52|2.71|2.81|2.75|2.65|2.89|2.91|2.73|2.71|2.74|2.77|2.79|2.63|2.8|2.67|2.46|2.1|1.91|1.76|1.77|1.72|1.77|1.81|1.84|1.82|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.25|8|8.35|8.5|8.39|8.62|8.68|8.88|9.12|8.75|9.11|8.61|8.12|7.62|8.25|8.5|9.19|9.35|9.24|9|8.38|9.12|8.75|8.2|8.33|7.38|10.97|12.24|13.2|13.5|13.46|14.72|12.89|12.07|10.34|9.8|9.8|9.38|9.59|10.51|10.51|9.63|10.3|10.39|10.85|10.01|9.67|9.08|8.67|9.29|7.32|7.3|6.77|6.85|6.94|6.79|6.39|6.94|5.68|5.42|5.59|6.05|6.6|6.77|6.31|6.27|6.39|5.97|5.97|6.56|7.23|6.77|6.39|6.43|6.73|7.57|7.36|9|9.8|9.04|9.38|9.59|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|32.673|31.241|29.371|29.621|28.193|27.321|25.11|23.643|22.345|21.462|23.574|23.152|23.747|21.689|20.618|21.213|20.714|20.809|22.441|22.652|20.042|20.905|22.768|20.698|20.558|16.499|21.308|26.099|27.057|24.478|24.809|24.722|21.517|19.078|16.638|15.558|14.774|17.161|17.144|17.91|18.572|15.994|15.576|13.468|14.008|13.38|12.492|10.837|10.541|9.861|9.391|9.669|9.025|10.018|9.812|9.317|8.363|7.715|7.861|7.526|7.422|6.586|6.655|6.53|6.272|6.112|6.098|5.701|5.638|5.708|5.854|5.868|5.756|5.561|5.645|5.812|5.631|5.631|5.485|6.028|6.021|6.404|6.6|6.537|5.917|5.882|5.345|5.255|4.802|4.648|4.669|4.802|4.579|4.537|4.105|3.861|3.512|3.533|3.296|3.303|3.394|3.443|3.61|3.659|3.784|3.603|3.575|3.31|3.457|3.38|3.547|3.582|3.526|3.68|3.714|3.77|3.603|3.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.192|4.234|4.336|4.192|4.276|4.226|4.488|4.069|4.177|3.983|4.185|4.247|3.642|3.875|3.565|3.332|3.387|3.332|3.356|3.41|3.239|3.255|3.549|3.282|3.322|2.802|3.082|3.594|3.766|3.802|4.083|3.962|4.002|2.622|2.596|2.121|2.121|2.175|2.073|2.025|2.121|2.189|2.261|2.237|2.191|2.181|2.041|2.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.8488|4.6331|4.5393|4.8582|4.5393|4.4924|4.1173|4.0461|4.5133|3.6349|3.8498|3.9806|4.1769|3.9713|4.1395|3.9993|4.4385|4.7375|5.025|5.3031|5.3773|4.7283|5.0713|4.8121|4.7882|4.1561|4.0939|5.1712|5.2311|5.2718|5.5686|5.9732|5.4968|4.1418|4.1849|3.3661|2.9687|2.9302|2.6807|2.1818|2.1584|1.068|0.9458|0.9245|0.896|0.9876|0.9163|0.784|0.7381|0.6964|0.7738|0.7931|0.8837|0.8848|1.0181|0.9652|0.9224|1.0079|0.957|0.8898|0.9041|0.8736|0.9122|1.0161|1.2218|1.1994|1.2716|1.1199|1.0965|1.1393|0.896|0.9122|1.1199|1.069|0.9|0.9163|0.9387|0.9469|1.0619|1.0996|1.0568|1.1199|1.0079|0.9367|0.8715|0.8823|0.956|0.957|0.8654|0.9367|0.957|0.9326|0.9412|0.9163|0.8756|0.7636|0.7972|0.7514|0.6923|0.6821|0.7595|0.8186|0.8613|0.8837|0.8654|0.9021|0.8674|0.7443|0.7656|0.9418|0.998|1.0589|1.0303|1.0975|1.0792|1.0772|1.0589|1.0446|0.9774|0.9794|1.01|1.0731|1.0589|1.1446|1.1973|1.1464|1.124|1.0344|1.0426|1.0383|1.0639|1.0263|1.0385|1.0171|1.069|0.9061|0.8491|0.784|0.7493|0.7921|0.7392|0.6597|0.7025|0.6801|0.7025|0.7107|0.6455|0.6862|0.5498|0.4789|0.4722|0.504|0.5579|0.5284|0.4909|0.5539|0.5457|0.6274|0.618|0.7045|0.7151|0.7453|0.7605|0.8104|0.7188|0.7331|0.7941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34.6|34.5|35.5|33.8|35|32.8|33|33.8|36.1|33.5|34|32.2|29.1|26.6|25.6|26.6|26.4|24.9|25.1|24.7|22.6|23.4|24.6|23.5|23.1|20.4|23.8|28|30.1|29.2|28.2|28.3|27.5|25.9|24.4|24.7|24.1|26.2|25.8|27|27.2|25.7|24.6|22.1|23.2|22|20.6|18.9|17.2|17.1|16.1|15.3|15.8|15.6|18.4|17.7|17.5|16.2|14.2|13.8|14.9|16.2|15.2|14.6|14.6|13.3|13.6|12.9|12.5|12.8|12.2|12|12.1|11.5|11.5|11.6|11.5|11.9|13.4|11.9|12.4|13.4|12.8|10.1|10.1|10|8.2|9.8|8.4|7.5|8.1|7.9|9|9|8.4|7.7|7.2|5.9|6.6|7.8|8.4|9.4|9.4|8.9|9.2|8.4|8.4|6.9|8.4|8.9|9.4|9.4|9.7|10.4|10.4|10.3|10.3|9.4|8.6|7.5|5.9|7.8|9.4|12.2|12.8|12.2|11.6|11|10.8|12|13|11.6|10.6|11.1|11.4|12.1|11.2|11.2|10.3|9.4|8.5|8.2|8.1|7.2|7.2|7.3|6.8|6.8|6.5|6.9|6.6|6.2|6.2|5.9|5.4|5.4|6.1|8.4|8.1|7.9|7.6|7|7.5|7.1|6.1|5.6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.3803|2.1474|2.7741|2.8426|3.0224|3.3135|3.3735|3.6457|3.5961|3.9043|4.4694|4.4146|4.5002|5.1784|4.9455|5.1373|5.7126|5.9233|6.062|5.8822|6.4216|6.7315|7.1862|6.1761|5.6309|4.8989|4.7061|6.3395|6.5362|5.912|5.8826|6.4342|5.3172|4.3302|4.0511|4.0655|3.7256|3.7871|3.6263|3.2093|3.5816|3.5034|3.1371|2.7191|2.4315|2.5962|2.4576|2.102|1.9649|1.943|2.0236|1.9293|1.9362|2.0236|1.7446|1.7774|1.642|1.4094|1.2917|1.1453|1.1425|1.081|1.0468|1.0153|1.0316|1.0262|1.0427|1.0249|0.9166|0.8812|0.9482|1.0249|1.0392|0.951|0.9441|0.9578|||||||0.8382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|52.35|51.1|52.3|53.25|49.22|46.1|46.95|44.7|43.35|45.25|54.9|54.9|58.5|49.2|53.9|55.8|60.15|62.4|61.35|66|70.25|75.4|73.5|69.906|67.427|68.914|74.492|85.275|86.639|82.549|64.452|52.244|52.12|44.249|43.319|40.902|39.043|39.477|37.804|39.911|40.902|40.159|36.688|35.263|33.528|31.544|30.739|26.029|26.029|25.905|26.215|24.492|24.12|25.037|23.178|22.31|21.914|22.186|21.939|20.823|19.013|18.171|17.749|17.303|17.476|17.377|18.146|17.724|16.187|16.138|16.832|17.229|16.336|15.617|16.931|17.848|17.6|16.832|17.997|18.146|19.162|20.03|20.327|20.079|20.079|19.063|19.137|19.584|19.088|17.229|16.857|17.08|17.427|16.683|14.998|14.601|14.675|13.956|12.519|11.601|12.184|12.444|12.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.89|10.3|10.8|11.5|11.85|11.5|12.1|14.9|14.99|14.4|13|13.8|11.45|12|12.2|12.43|13.2|13.49|15.45|15|14.4|13.2|13|12.95|12.87|13.46|12.28|14.88|15.31|15.64|15.64|16.4|15.46|15.47|15.14|14.8|12.95|13.12|12.61|13.1|13.34|13.29|12.66|12.45|13.03|12.7|11.77|10.93|11.86|12.68|12.5|12.63|12.33|11.6|10.7|9.84|9.92|10.06|10.01|9.25|9.42|9.25|8.29|8.41|7.74|7.57|7.52|7.74|8.54|9.59|9.92|9.28|9.59|10.09|9.84|9.45|9.17|8.78|8.83|8.75|9.42|9.17|9.25|8.27|6.81|6.39|6.31|6.36|6.64|6.64|7.23|7.06|6.64|7.48|6.9|6.56|6.56|6.48|4.2|4.46|4.71|5.25|5.53|5.8|6.05|6.22|6.31|6.22|6.31|6.02|6.32|6.56|6.73|6.81|6.9|7.65|7.57|7.15|7.38|7.52|7.57|7.57|8.75|8.24|8.24|8.58|8.83|9.92|10.26|10.43|10.26|10.06|10.34|10.93|11.45|11.59|11.76|11.89|12.16|12.53|11.77|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.65|2.5|2.96|2.57|2.76|2.79|2.79|2.93|2.99|2.95|2.79|2.65|2.43|2.5|2.86|2.65|2.55|2.65|2.79|2.86|2.79|2.72|3.15|2.72|2.5|2.5|2.86|3.65|3.72|4|4|4|4|4.15|3.58|3|3.22|3.25|3.25|2.7|2.25|2.19|1.99|1.9|1.61|1.57|1.57|1.47|1.49|1.4|1.37|1.19|1.09|1.06|0.92|0.88|0.83|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|17.89|17.16|17.48|17.98|17.25|17.98|19.95|19.43|19.02|18.39|20.6|20.69|19.04|20.07|19.5|21.71|19.5|17.58|16.21|15.71|13.37|13.7|13.75|13.61|13.73|13.4|13.5|15.46|16.53|16.68|15.79|16.9|16.87|15.84|14.78|14.21|13.82|15.35|15.5|16.75|18|14.96|15.28|14.85|15.39|14.52|13.84|12.91|12.78|13.14|12.96|12.03|12.93|13.34|13.72|13.27|12|11.92|10.68|10.1|9.85|9.91|10.55|11.12|11.12|10.31|10.77|9.98|10.39|10.52|11.19|10.59|11|11.34|11.84|11.24|10.93|10.32|11.19|10.63|10.04|8.58|8.71|8.26|8.01|7.88|7.34|7.6|7.65|6.92|6.49|6.78|6.44|6.04|6.04|6.28|6.19|7.22|7.81|7.89|8.34|8.79|8.85|8.67|8.82|8.3|8.03|7.46|7.69|7.81|8.21|8.34|8.83|8.89|8.74|8.98|8.64|8.05|7.31|6.84|6.41|6.54|7.51|8.18|8.96|9.05|8.98|9.57|9.19|8.68|9.17|8.76|8.96|9.5|9.81|10.33|10.38|10.78|10.57|9.6|9.39|9.42|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|14.338|15.947|19.579|23.595|30.225|32.858|39.127|38.151|44.732|40.222|30.166|29.279|17.627|14.817|13.93|13.575|14.787|14.492|13.974|12.998|14.137|14.713|16.103|12.87|11.783|10.092|12.052|12.253|13.327|10.589|9.767|9.247|9.33|8.596|7.442|6.973|6.742|6.593|6.478|7.014|7.113|6.898|5.81|5.786|6|5.959|5.646|5.506|5.382|5.151|5.044|5.316|5.349|5.506|5.473|5.571|5.646|5.53|5.332|4.863|4.772|4.665|4.739|4.83|4.821|4.739|4.805|4.533|4.813|4.813|4.846|4.929|4.615|4.426|4.541|4.525|4.129|4.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|25.152|24.739|27.598|27.418|27.867|28.227|31.463|31.463|34.969|32.722|27.903|23.948|22.474|16.181|17.44|15.138|17.583|17.44|17.044|17.709|19.417|20.406|18.878|15.971|15.581|13.557|16.621|17.15|16.296|15.971|16.667|17.378|15.696|10.863|9.966|6.702|5.581|6.447|7.661|9.455|9.43|7.35|6.384|6.416|5.108|5.294|5.469|4.921|5.17|4.547|4.516|4.36|4.815|5.294|5.917|5.045|4.547|5.226|5.419|5.98|6.964|6.852|7.661|8.035|7.35|7.038|7.692|8.409|9.461|10.028|9.997|10.433|10.433|9.337|11.274|11.803|12.769|11.779|13.446|14.632|13.276|10.734|8.813|9.096|6.779|7.474|8.305|10.056|7.288|8.474|10.508|11.299|13.53|13.672|14.576|14.915|16.383|16.553|14.463|13.785|13.333|15.48|14.18|14.18|15.705|13.446|13.559|12.09|12.237|13.31|14.576|16.27|15.931|18.01|17.943|18.643|18.304|17.57|15.367|15.457|16.937|18.53|20.451|26.112|27.23|27.682|23.88|23.334|22.5|21.42|20.94|19.02|18.87|19.68|19.38|19.8|17.46|17.7|18.594|19.08|18.6|16.65|16.41|14.82|14.658|15.3|13.14|12.45|12.498|12.282|11.52|12.78|14.52|13.8|15.12|18|17.67|23.64|22.8|24.93|26.16|29.25|33.442|33.737|32.137|32.737|33.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|509.17|575.97|725.83|698.75|760.14|729.44|744.79|753.82|832.36|771.87|578.68|515.49|390|312.36|249.17|261.35|259.55|257.29|218.92|208.99|195.45|206.74|199.51|214.86|212.6|167.01|174.69|203.58|241.94|216.67|207.64|196.35|175.14|169.05|148.96|146.93|160.92|173.33|166.34|169.27|167.69|142.86|127.29|116.46|125.03|115.1|113.07|95.69|94.57|86.22|76.96|71.55|67.93|70.19|68.61|66.35|70.87|69.74|63.65|70.64|70.64|77.19|80.54|71.45|69.71|63.65|59.97|52.29|50.23|47.58|47.25|45.68|50.66|47.9|45.57|47.31|44.82|43.95|42.98|39.19|40.7|41.24|42|40.38|50.99|51.64|47.41|41.79|41.79|37.24|35.51|30.74|29.44|26.31|21.22|20.68|20.14|12.99|13.86|13.53|14.61|16.13|16.02|14.4|15.05|13.32|13.86|12.23|17.86|18.4|19.92|20.78|22.3|22.84|21.54|23.6|24.57|22.41|22.41|22.52|24.03|25.44|25.55|29.53|30.53|29.88|26.85|20.5|18.58|21.33|20.52|19.27|18.4|18.46|17.75|17.97|13.29|12.67|11.15|10.15|9.79|8.81|8.6|7.99|7.27|6.87|6.5|5.81|5.63|5.7|5.61|5.5|5.22|4.57|4.31|3.68|4.01|5.37|5.35|5.91|5.61|5.85|6.33|6.59|6.07|5.13|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.764|12.279|11.579|11.383|10.346|10.57|9.011|8.628|9.291|9.553|9.637|9.693|9.431|9.945|10.598|9.665|10.505|10.458|11.579|12.139|12.933|10.272|11.999|11.309|10.658|8.198|9.308|12.394|13.576|12.057|12.442|15.698|11.208|8.422|6.983|5.801|5.19|5.818|5.947|4.999|5.469|4.541|4.481|4.616|4.808|5.082|4.695|3.689|3.972|3.672|3.697|3.718|4.094|4.435|4.808|4.76|4.491|4.92|4.679|4.583|4.491|4.974|5.494|5.714|5.51|5.282|5.822|5.344|5.594|6.055|6.113|5.648|5.698|5.883|6.101|6.477|6.596|6.837|7.775|8.193|7.008|7.028|6.816|6.363|5.694|6.045|6.595|6.776|6.219|6.375|6.43|5.844|5.862|5.679|5.423|4.928|5.456|4.497|3.701|4.708|5.093|5.129|5.056|5.093|5.569|5.789|5.771|5.093|5.203|5.624|5.642|5.972|5.807|6.284|6.201|6.1|6.009|6.045|5.276|5.368|5.441|6.082|6.302|7.566|7.914|8.061|8.335|7.584|6.998|7.108|7.328|6.815|6.632|6.555|6.857|6.404|6.09|5.625|4.928|5.091|5.114|5.021|5.16|4.672|4.864|5.253|4.789|4.742|4.603|4.347|4.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7933|8867|9800|9733|8267|8560|8600|8467|8867|8200|8667|8800|8000|6850|7187|7000|6933|6117|6667|6000|5067|4273|4347|4433|4600|4673|4433|5667|5933|6433|6667|6747|6600|6067|7000|6073|5653|6667|6607|5872|5867|4707|4667|4040|3817|3813|3460|2947|2933|2883|2787|2853|2667|2600|2613|2513|2407|2447|2373|2067|2044|2160|2246|2231|2080|2120|2157|2007|2200|2297|2307|2280|2093|2133|2335|2538|2503|2387|2573|2593|2615|2587|2573|2547|2413|2380|2400|2493|2227|2196|1907|1756|1600|1687|1657|1680|1620|1433|1440|1680|1780|2000|2000|1767|1867|1996|2009|1867|1993|2003|2012|2040|2053|2003|1867|1880|1840|1765|1440|1549|1573|1667|1840|2020|2013|2020|2080|2267|2300|2067|1867|1827|1887|1747|1747|1773|1947|1800|1520|1200|1134|1113|1147|1013|687|640|607|560|567|593|579|544|531|527|469|449|459|535|540|488|459|456|453|413|413|461|467|412|407|420|400|413|431|447|463|519|507|487|533|533|565|564|513|521|537|506|513|523|504|493|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|22772.6309|25400.2402|25225.0605|28553.3691|23122.9805|13138.0498|11955.6299|10685.6201|10773.2002|9546.9902|6875.5801|6481.4399|3810.04|2977.96|2802.78|3153.1299|2452.4399|2627.6101|2364.8501|1970.71|1401.39|1270.01|1313.8101|1313.8101|1313.8101|1664.15|||2452.4399|2452.4399|2715.2|2715.2|2189.6799|2189.6799|2364.8501|2627.6101|2758.99|3065.55|2715.2|2540.02|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.09|5.112|5.198|4.618|4.457|4.21|4.296|4.242|4.269|3.662|4.027|3.971|4.081|3.974|3.622|3.437|3.163|2.814|2.951|2.795|2.835|3.165|3.251|2.947|3.062|2.513|2.808|3.291|3.454|3.599|3.643|3.733|3.504|3.107|2.935|3.067|2.904|3.583|3.7|3.184|3.18|2.857|2.93|2.873|3.078|3.082|2.98|2.565|2.525|2.266|2.693|2.783|2.898|3.053|3.323|3.397|3.463|3.306|3.217|3.082|2.98|2.857|2.963|3.078|3.307|3.753|3.537|3.307|3.102|3.315|3.33|3.43|3.553|3.385|3.684|4.134|4.371|4.33|4.83|5.264|5.337|5.894|6.033|5.869|5.55|5.73|5.837|6.008|5.665|5.403|5.505|5.476|5.857|5.542|5.198|4.498|4.027|3.929|3.726|3.165|3.391|3.856|4.075|4.14|4.111|4.289|4.075|3.635|4.22|4.435|4.464|4.329|4.399|4.58|4.566|4.45|4.69|4.54|4.129|3.816|3.485|4.002|4.289|5.268|5.457|5.676|5.799|5.523|5.108|5.232|4.984|4.49|4.184|4.62|4.384|4.362|4.049|3.98|4.115|4.329|3.876|4.139|4.257|3.54|3.273|3.287|3.238|3.031|3.353|3.446|2.927|2.771|3.013|2.965|2.317|2.321|2.771|3.793|4.194|4.198|4.226|4.447|4.745|5.175|5.659|5.261|5.362|5.722|5.49|5.722|7.122|7.59|6.859|6.578|8.375|7.304|5.737|5.009|3.924|2.33|2.312|1.994|2.158|2.056|2.107|2.327|2.269|1.982|1.97|1.988|1.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.4|0.4|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|49.208|46.502|52.477|47.21|58.259|62.131|62.083|60.697|57.889|50.254|46.956|43.683|36.203|26.406|20.706|20.264|23.18|20.981|17.659|18.998|17.922|15.412|15.999|12.861|10.57|9.344|8.862|9.626|10.229|8.199|7.596|7.375|6.129|5.566|4.481|4.491|4.803|5.496|5.054|4.994|4.773|3.969|3.587|3.266|3.341|3.336|3.336|2.693|2.713|2.208|2.055|1.919|1.814|2.05|2.065|1.737|1.727|1.809|1.829|2.391|2.552|3.065|3.416|3.095|3.024|2.592|2.06|1.768|1.746|1.889|1.934|1.758|1.788|1.768|1.447|1.394|1.286|1.105|1.145|1.168|1.055|0.862|0.824|0.759|0.864|0.804|0.636|0.61|0.545|0.414|0.414|0.379|0.329|0.264|0.227|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|2.35|3|3.27|3.4|2.99|3.38|3.68|3.8|4.25|4.05|4|3.9|3.61|3.25|3.25|3.33|3|3|3.28|3.33|3.15|3.38|3.46|3.03|3.11|2.52|3.15|4.29|4.54|4.63|5.72|5.47|5.21|4.79|4.71|2.94|2.61|2.65|2.52|2.41|2.52|2.35|2.22|2.16|2.32|2.32|2.02|1.68|1.63|1.51|1.31|1.23|1.23|1.16|1.06|0.98|0.98|0.98|0.81|0.74|0.74|0.77|0.65|0.61|0.61|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.904|6.927|6.229|6.4|6.175|6.004|5.585|5.5|4.46|4.732|4.654|4.809|4.833|4.29|4.344|4.072|4.561|4.654|4.608|4.46|4.228|4.491|4.902|4.24|4.07|3.862|3.705|4.684|5.075|4.892|4.958|5.179|4.475|4.292|3.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.78|21.75|22.35|21.54|20.41|19.71|19.65|18.36|17.61|18.42|19.76|18.2|17.66|18.39|19.98|18.98|17.77|17.88|19.44|19.17|17.23|15.94|15.56|14.86|17.28|17.45|16.8|18.04|19.03|18.68|20.62|20.78|21.05|19.28|19.76|20.81|21.16|23.77|23.69|22.51|22.45|21.65|19.98|19.12|18.9|20.52|20.03|18.68|17.55|16.91|16.96|16.26|17.34|17.61|16.8|16.58|15.29|14.94|15.35|14.54|14.13|14.59|15.35|15.08|15.64|14.7|14.48|13.76|13.27|14.48|14.54|14.54|14.08|14.51|14.22|14.32|13.87|12.79|13.19|12.91|13.76|13.76|13.45|11.27|11.79|11.43|10.39|10.91|10.02|9.48|9.43|9.04|9.19|8.83|8.7|8.83|7.66|7.53|7.79|7.61|8.15|9.17|9.3|8.99|8.15|7.69|8.65|7.22|8.65|9.56|10.15|10.36|10.34|10.91|10.7|10.08|10.28|9.61|9.51|10.13|10.49|11.66|12.99|13.37|11.12|10.75|10.91|10.6|11.09|10.54|9.4|8.75|8|8.15|8.52|8.31|9.3|9.14|9.32|9.95|8.75|8.13|7.64|6.34|5.61|5.56|5.61|5.86|5.92|5.71|4.88|5.18|4.72|4.32|3.96|3.46|4.46|6.18|6.27|6.27|5.77|5.06|5.01|4.7|4.36|3.82|3.51|3.55|3.7|3.71|4.04|3.77|3.96|4.02|3.77|3.53|3.36|3.4|3.6|3.64|4|3.7|2.85|2.67|2.62|2.65|2.73|2.84|2.58|2.77|2.8|2.62|3.01|3.04|3.08|3.15|2.87|3.32|3.48|3.16|2.9|2.84|2.8|2.42|2.48|2.59|2.65|2.83|2.49|2.13|1.97|1.96|1.51|1.5|1.5|1.35|1.55|1.61|1.42|1.43|1.33|1.44|1.51|1.72|1.65|1.88|1.99|2.12|2.24|2.13|2.29|2.48|2.24|1.91|2|2.11|2.31|2.31|2.58|2.77|2.91|3.05|3.06|2.81|2.9|2.93|2.98|2.62||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|34.7|36|35.1|33.9|28.4|24.8|25.2|21.1|20.9|20.7|19.4|18.2|17.9|15.7|16|15.5|14.3|14|13.6|14.2|14.1|14.8|16.4|15.3|14.2|14.8|17.8|18.1|18.4|20.2|21|21.5|21.6|19.3|18.4|18|14.9|14.3|13.5|13.3|14.6|13.2|13|12.3|12.7|11.2|10.5|10.2|9.9|9|8.3|8.1|7.7|7.5|7.4|6.9|7|7|7.2|6.8|6.5|6.4|6.1|6.1|5.7|5.3|5.4|5.1|5.3|5.3|5.2|5.2|5|5.1|5.4|6.2|6.1|6|6.2|6.3|6.4|6.7|6.6|6.1|5.9|5.8|5.3|5.3|5.1|5.2|5.3|5.1|5.3|5.6|5.3|5.5|5|4.8|5|4.8|4.8|5.1|5.1|5|4.9|7.5|5.1|4.8|4.8|4.5|4.5|4.4|4.5|4.2|3.9|3.7|3.6|3.5|3.3|3.2|3|2.9|2.9|2.9|3|2.8|2.7|2.7|3|3|3|3|2.8|2.8|2.9|3.3|3.3|3.2|2.8|2.8|2.8|2.8|2.7|2.4|2.5|2.6|2.5|2.4|2.2|2|1.6|1.7|1.6|1.6|1.4|1.3|1.4|1.9|2|2.4|2.4|2.4|2.2|2.4|2.5|2.3|2.3|2.1|2.1|2|2.1|2.2|2.3|2.5|2.4|2.5|2.4|2.3|2.3|2.4|2.2|2.4|2.4|3.1|3.2|3|3|2.8|3.1|3.3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|36|35.6|36.9|33.8|34.8|33.5|31|27.9|29.4|28.4|29.8|29|25|22.1|22.04|22.75|22.75|23.28|25.04|24.16|21.78|20.99|22.22|21.16|23.81|22.04|21.69|31.21|33.15|33.33|39.68|39.24|35.36|32.84|29.8|28.35|28.57|29.71|28.35|25.13|26.23|27.86|28.17|26.89|24.34|25.35|23.37|19.93|19.84|18.3|16|15.69|15.43|15.47|14.55|14.59|13.18|13.58|14.68|14.11|14.46|14.64|13.62|13.34|12.52|12.39|12.12|11.93|10.58|10.71|11.09|11.07|9.81|9.74|10.1|11.04|11.02|10.8|11.18|11.02|12.87|13.09|12.79|12.43|11.73|11.68|9.92|10.18|9.26|8.95|8.82|9.24|9.48|8.6|7.72|7.72|6.52|6.61|5.51|6.39|7.01|7.49|8.02|7.7|7.17|6.81|7.41|7.01|6.71|7.21|7.82|8.02|8.02|9.22|9.22|8.42|8.74|7.74|8.42|8.42|8.42|8.3|9.22|10.82|10.62|10.14|10.42|10.22|11.42|10.87|10.52|9.52|8.82|8.42|8.62|8.22|7.56|7.21|7.82|8.22|6.87|6.91|6.51|5.33|4.51|4.11|4.01|4.29|4.41|4.21|3.85|3.96|3.8|3.23|3.42|3.23|3.8|5.32|5.6|4.81|4.02|3.59|3.63|3.77|3.53|3.22|3.05|3.18|3.32|3.17|3.13|2.99|2.99|3.09|2.75|2.97|3.16|3.61|3.83|3.66|3.76|3.73|3.59|3.53|3.45|3.56|3.47|3.13|3.18|3.5|3.25|2.87|2.61|2.45|2.43|2.49|2.17|2.29|2.73|2.73|2.69|2.25|1.94|1.64|1.41|1.34|1.44|1.44|1.52|1.37|1.52|1.28|1.23|1.04|0.83|0.77|0.77|0.86|0.88|0.89|0.91|0.91|0.97|0.99|1.07|1.03|1.08|1.1|1.12|1.01|1.02|1.05|0.93|0.74|0.83|0.91|0.79|0.78|0.7|0.62|0.63|0.59|0.58|0.6|0.61|0.63|0.73|0.71||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|48.15|49.35|58.3|55.7|57.75|57|50.87|49.9|54.74|50.47|40.58|33.9|30.88|25.23|26.87|25.75|27.56|24.38|23.39|22.61|19.83|17.73|18.08|15.87|15.98|14.16|15.26|19.93|22.71|22.49|24.04|22.05|19.05|19.12|16.44|16.71|18.65|21.04|19.82|20.38|20.82|16.94|13.2|11.99|11.14|10.31|9.2|8.34|8.22|7.68|7.38|6.81|6.64|7.12|7.29|7.41|8.12|8.19|8|7.56|7.61|9.18|9.47|9.32|9.87|7.85|7.56|7|6.46|6.71|6.58|6.36|6.75|6.58|6.92|6.98|6.42|6.38|6.72|6.78|6.53|5.78|5.78|4.73|4.92|4.71|4.4|4.42|3.8|3.55|3.32|3.08|2.95|2.92|2.87|2.52|2.38|2.71|3|3.07|3.55|4.56|4.65|4.48|4.48|4.4|3.87|3.85|4.16|4.09|4.44|4.32|3.95|3.85|3.76|3.58|3.39|3.22|2.75|2.58|2.64|2.66|3.04|3.28|3.72|4.13|4.55|5.06|5.15|5.32|5.62|5.85|5.82|5.89|5.72|5.12|5.09|4.79|4.59|4.62|4.56|4.2|4.22|3.89|3.71|3.64|3.72|3.82|3.99|3.74|3.22|3.38|3.48|3.2|3.18|3.37|3.87|5.95|6|6.32|6.41|5.95|5.74|6.07|5.76|5.71|5.23|5.41|5.48|6.3|6.37|6.44|5.97|6.55|6.95|7.4|7.43|7.49|7.3|7.05|6.38|5.68|5.74|5.58|6.06|6.41|6.46|6.58|7.29|6.89|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|14.57|12.73|12.31|11.02|9.78|9.09|9.33|9.44|10.36|9.27|9.39|9.95|7.4|7.32|7.36|6.95|7.66|8.18|8.41|6.34|6.53|5.86|6.83|6.86|6.98|5.82|6.2|7.68|8.43|9.71|9.24|10.01|10.19|7.95|6.93|5.2|4.7|5.03|5.18|5.06|5.47|5.06|4.61|4.67|4.67|4.93|4.81|3.6|3.35|3.18|3.29|3.31|3.73|4.09|3.95|3.96|3.8|4.24|3.86|3.69|3.74|4.27|4.63|4.63|4.6|4.67|5.08|5.53|6.15|6.64|6.15|6.14|6.36|6.54|7.44|8.32|8.5|8.55|9.34|9.5|7.79|7.55|6.88|6.21|5.29|5.36|5.89|5.79|5.22|5.3|5.74|5.8|6.09|5.81|5.74|5.54|6.11|5.92|5.2|5.6|6.24|6.64|6.71|6.81|6.5|6.6|6.93|6.37|8.81|10.09|10.38|9.48|9.07|9.82|9.45|10.09|10.6|9.31|8.35|8.61|9.14|10.02|11.1|14.46|15.74|16.61|14.96|13.96|13.93|14.28|14.46|12.89|13.1|13.49|13.98|14.96|12.57|11.88|11.61|12.47|11.61|10.21|10.39|10.36|10.53|10.98|8.93|8.06|8.03|6.08|5.69|6.34|5.76|5.69|6.37|6.39|6.58|8.45|8.38|8.8|9.07|9.29|10.79|10.94|9.99|9.84|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|20.8|29.35|31.2|41.3|40.9|43.85|47.2|47.7|45.2|45.6|49.9|51.65|55.5|49.3|51.5|50.85|43.25|43.45|46.5|46.5|48.5|51|52.65|46.74|52.64|47.19|62.62|73.06|76.69|56.27|51.73|48.87|48.1|41.07|38.57|36.03|39.43|38.53|39.66|43.56|41.75|39.3|35.76|32.58|30.13|27.32|25.14|24.5|25.38|26.85|24.87|23.58|23.87|24.58|22.87|20.02|18.42|15.16|14.52|13.21|12.87|13.98|12.62|10.8|10.11|10.2|9.3|8.71|8.52|8.65|8.82|8.58|8.12|7.97|7.99|7.9|7.4|7.53|7.62|7.16|7.11|6.23|5.85|5.49|5.31|5.06|4.87|5.26|4.95|4.58|4.55|4.58|4.45|4.23|4.22|4.17|3.97|4.08|4.1|4.02|4.27|4.27|4.28|4.22|4.36|4.25|3.99|3.58|3.92|3.99|4.01|4.13|4.23|4.32|4.41|4.49|4.63|4.08|4.13|4.17|4.17|4.29|4.37|4.37|4.37|4.42|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.56|2.06|2.36|2.33|2.36|1.93|1.52|1.38|1.5|1.42|1.05|1.03|0.99|1|1.04|1.06|1.1|1.18|1.19|1.25|1.18|1.24|1.24|1.1|1.04|1.06|0.97|1.03|1.08|1.16|1.32|1.48|1.45|1.05|1|0.97|1|1.02|0.9|0.89|0.89|0.81|0.78|0.8|0.85|0.85|0.89|0.82|0.83|0.65|0.67|0.66|0.79|0.92|1.23|1.3|1.07|0.88|0.61|0.63|0.65|0.65|0.68|0.69|0.61|0.62|0.65|0.64|0.61|0.58|0.6|0.49|0.48|0.46|0.52|0.54|0.54|0.57|0.63|0.58|0.46|0.5|0.47|0.5|0.48|0.54|0.57|0.58|0.58|0.56|0.59|0.6|0.64|0.64|0.58|0.59|0.58|0.5|0.48|0.51|0.55|0.65|0.67|0.63|0.62|0.62|0.57|0.54|0.56|0.53|0.47|0.49|0.5|0.54|0.53|0.55|0.61|0.52|0.48|0.52|0.56|0.59|0.68|0.77|0.84|0.81|0.82|0.78|0.87|0.89|0.92|0.87|0.82|0.82|0.92|0.97|0.94|0.91|0.84|0.86|0.77|0.65|0.7|0.71|0.64|0.58|0.52|0.53|0.5|0.49|0.48|0.51|0.49|0.47|0.45|0.48|0.53|0.68|0.68|0.71|0.73|0.75|0.79|0.79|0.68|0.68|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|36.19|37.95|37.85|36.3|33.52|34.15|35.24|31.93|31.12|29.95|30.9|31.5|31.8|28.95|31.27|31.55|32.05|29.48|28.68|27.6|25.18|20.6|21.18|21.42|21.85|21.51|22.26|23.53|26.02|26.27|27.07|28.47|28.02|25.57|25.84|25.71|25.09|26.8|26.09|28.07|26.59|23.89|21.4|19.82|19.63|20.11|18.4|17.2|16.61|16.77|15.17|14.65|15.14|15.15|15|14.07|13.38|13.86|13.19|12.79|11.88|11.45|11.68|11.32|11.2|11.45|11.49|10.89|10.67|11.03|10.96|10.85|11.15|11.23|11.42|11.46|11.34|11.36|11.96|12.01|11.64|12.22|12.14|11.65|11.65|11.36|10.71|10.8|10.53|10.07|9.58|9.31|9.22|8.98|8.51|8.54|8.42|8.29|8.45|8.35|8.63|9.06|9.22|8.7|8.19|8.3|8.62|8.2|8.76|8.96|9.08|9.27|9.26|9.21|9.36|9.12|8.58|7.98|7.51|7.66|7.66|7.97|8.38|8.89|8.53|8.33|8.28|8.3|8.3|8.44|8.55|8.54|7.95|8.46|8.75|8.39|8.19|8.08|8.08|7.87|7.61|7.16|7.16|6.63|6.43|6.58|6.66|7.07|6.83|6.6|6.55|6.68|6.53|6.27|6.18|5.87|6.04|7.72|7.83|8.5|8.28|7.79|7.53|7.31|7.11|6.34|6.18|6.03|5.98|5.86|6.16|5.95|5.61|5.75|5.53|5.64|5.45|4.97|5.23|5.12|5.35|5.5|5.71|5.61|5.76|5.66|6.01|5.98|5.92|5.85|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|33|35|36|37|35|35|34|35|36|34|32|29|29|29|29|32|34|33|34|33|34|35|36|36|40|39|40|44|46|45|47|49|37|31|31|32|33|35|36|33|34|34|33|34|35|34|30|29|29|29|27|26|26|25|24|24|25|24|25|24|24|24|25|26|25|25|24|23|23|22|23|23|23|21|21|20|17|17|18|19|20|22|22|19|18|20|20|19|20|18|16|17|17|17|18|18|16|14|20|20|21|19|19|19|18|20|20|20|22|22|18|17|15|14|14|14|14|12|12|14|14|15|15|16|16|16|14|16|15|11|11|9|9|9|9|10|10|10|10|10|10|10|10|9|9|9|8|8|8|8|8|6|6|6|6|5|5|5|5|5|6|6|5|5|6|6|6|7|8|8|9|9|9|10|11|12|11|11|10|10|10|10|9|9|8|7|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.398|1.962|1.917|1.992|2.018|1.929|2.045|1.981|2.052|1.527|1.414|1.183|1.216|1.024|1.061|1.124|1.234|1.155|1.058|1.178|0.917|0.837|0.811|0.749|0.737|0.686|0.739|0.864|0.931|0.783|0.831|0.865|0.838|0.835|0.549|0.528|0.526|0.617|0.563|0.592|0.6|0.529|0.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.8107|0.9026|0.9278|0.8787|0.8333|0.8094|0.6986|0.6961|0.642|0.5149|0.4784|0.501|0.5186|0.5274|0.5426|0.5539|0.5123|0.5161|0.5476|0.535|0.4746|0.4381|0.4658|0.4733|0.4999|0.5006|0.4739|0.5429|0.6339|0.6826|0.721|0.7769|0.7509|0.7008|0.6436|0.6495|0.6566|0.7145|0.6891|0.5981|0.6332|0.6046|0.5806|0.5448|0.5156|0.5299|0.5461|0.4769|0.5149|0.5094|0.471|0.4541|0.4258|0.4213|0.4356|0.3706|0.3413|0.3114|0.2594|0.2379|0.234|0.2464|0.25|0.2379|0.2178|0.2236|0.2184|0.209|0.2097|0.2113|0.2168|0.2041|0.2139|0.2428|0.2558|0.2731|0.2786|0.2675|0.2932|0.2692|0.2318|0.236|0.2243|0.2275|0.1983|0.247|0.2744|0.2903|0.2763|0.2503|0.2113|0.1885|0.195|0.2048|0.1885|0.143|0.143|0.13|0.0975|0.0978|0.1086|0.1084|0.1082|0.1086|0.112|0.1151|0.1131|0.1099|0.104|0.1011|0.1063|0.1049|0.1033|0.1074|0.1097|0.1192|0.1236|0.1268|0.1109|0.1398|0.1203|0.1309|0.1515|0.1826|0.1838|0.2028|0.2028|0.2118|0.2314|0.2206|0.2092|0.1705|0.1743|0.1654|0.1762|0.187|0.1794|0.2137|0.2155|0.2179|0.1788|0.1775|0.1895|0.1575|0.149|0.1452|0.1452|0.1626|0.1366|0.1299|0.1388|0.1395|0.1462|0.1481|0.1499|0.2131|0.2168|0.2323|0.2273|0.2366|0.2447|0.2452|0.2695|0.2881|0.285|0.2797|0.2942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|11.45|11.32|11.14|9.4|9.3|9.4|10.04|8.46|8.46|7.5|8|7.08|6.99|7.15|7.08|6.58|5.8|5.92|6.48|6.22|6.3|7.6|8.6|6.66|6.39|5.75|7.03|10.23|10.46|9.22|9.05|9.25|7.84|7.27|6.85|6.83|5.72|5.63|4.79|4.69|4.92|4.29|4.04|4.1|4.03|4.2|3.7|3.07|2.89|2.93|2.79|2.49|2.3|2.46|2.23|2.2|2.37|2.27|2.27|2.12|2.14|2.19|2.3|2.09|1.99|1.9|1.85|1.76|1.81|1.81|1.85|2.06|2.19|2.19|2.16|2.51|2.4|2.41|2.86|3.02|3.03|3.36|3.11|2.52|2.31|2.29|2.35|2.56|1.72|1.66|1.72|1.43|1.13|1.09|1.11|1.18|1.24|0.77|0.45|0.77|0.93|1.14|1.3|1.17|1.43|1.55|1.56|1.85|2.28|2.96|2.99|3.04|3.03|3.11|3.11|3.11|2.78|2.82|3.07|3.11|3.03|3.15|3.45|3.66|3.4|3.62|3.45|3.36|3.44|3.36|3.41|3.41|3.35|3.41|3.67|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|43.26|42.97|40.09|43.45|39.9|39.13|44.02|45.65|49.87|49.87|58.31|55.25|46.42|42.87|47.38|46.61|40.38|39.04|39.23|36.54|32.03|32.23|28.97|28.77|31.56|32.8|34.72|41.63|43.35|47.57|48.72|44.7|47.38|43.54|44.6|49.87|47|53.14|50.55|50.83|51.03|42.11|40.76|38.37|38.56|38.17|36.83|35.68|31.94|31.56|31.08|28.97|29.64|29.73|29.06|29.54|27.43|26.38|23.4|23.11|23.98|26.76|28.77|28.29|28.49|25.7|26.57|26.18|24.17|24.94|24.36|24.36|24.94|23.59|23.98|23.98|23.02|22.64|25.32|24.75|26.66|27.43|27.24|23.02|25.7|24.94|23.02|24.75|21.48|18.11|18.99|18.42|18.53|17.34|16.11|16.11|15.46|13.81|13.81|14.31|15.04|15.35|15.35|15.35|15.73|14.58|14.2|13.04|13.04|13.43|13.62|13.81|13.81|13.04|12.2|11.7|11.32|10.55|9.59|9.21|7.29|9.02|10.36|12.93|12.85|11.39|11.39|11.13|10.36|9.97|12.47|11.7|12.28|12.93|14|14.58|13.81|12.97|13.43|12.85|13.31|13.12|11.89|11.51|10.55|9.97|9.78|8.44|7.71|7.9|8.06|7.37|6.91|6.75|6.91|5.72|5.95|7.98|8.25|8.44|7.1|6.71|7.29|7.29|6.56|5.87|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.773|8.055|8.087|8.152|7.387|7.098|7.509|7.451|7.708|7.246|7.413|7.766|7.143|6.391|6.417|6.411|6.745|6.745|6.751|7.04|6.375|5.996|5.91|5.646|6.052|5.048|5.694|8.043|8.28|7.57|7.759|7.797|7.456|6.747|5.28|4.816|4.268|4.656|4.656|4.315|4.637|4.542|4.132|3.485|3.164|3.145|2.87|2.627|2.221|2.157|2.116|2.063|1.937|1.962|1.921|1.971|1.933|1.94|2.009|1.921|1.874|1.687|1.706|1.659|1.659|1.528|1.552|1.449|1.467|1.569|1.605|1.71|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.28|15.06|15.04|14.59|13.79|12.51|12.87|12.46|12.02|10.19|10.3|10.23|11.19|11.71|12.07|11.33|11.43|9.86|11.03|11.01|8.7|9.69|9.57|9.13|9.68|10.14|11.46|11.74|13.56|13.19|13.47|14.16|13.69|13.9|12.37|12.46|13.8|15.25|14.86|13.29|12.73|12.21|12.24|11.52|12.19|12.33|12.89|10.99|11.23|11.46|10.15|10.05|9.75|9.67|8.77|8.35|7.56|7.03|6.68|6.13|5.53|5.25|5.51|5.53|5.45|5.16|4.8|4.76|4.51|4.73|4.93|4.94|4.84|4.88|5.09|4.88|4.62|4.3|4.72|4.59|4.9|5.01|4.79|4.73|4.65|4.61|4.47|4.31|3.8|3.82|3.5|3.37|3.03|2.81|2.8|2.42|2.46|2.39|2.44|2.34|2.13|2.12|2.16|1.92|1.73|1.73|1.75|1.63|1.68|1.72|1.75|1.74|1.74|1.74|1.86|1.74|1.56|1.5|1.28|1.47|1.49|1.51|1.59|1.53|1.57|1.6|1.39|1.38|1.27|1.15|1.03|1.06|0.99|1.1|1.1|0.95|0.93|0.96|1|0.76|0.7|0.62|0.65|0.57|0.5|0.51|0.54|0.64|0.63|0.51|0.43|0.47|0.49|0.4|0.39|0.4|0.48|0.67|0.67|0.67|0.67|0.65|0.65|0.68|0.63|0.52|0.53|0.48|0.53|0.51|0.57|0.61|0.57|0.54|0.57|0.65|0.7|0.83|0.96|0.84|0.81|0.85|1.05|1.08|1.05|1.06|1.07|1.06|1.06|0.98|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14.2|14.3|13|14.2|13.7|13|13.9|14.4|15.8|16.6|19|17.5|16.4|15.9|16.1|17.4|15.8|15|14.6|14.6|11.7|11.9|11.9|11.9|12.6|12|12.1|13.8|13.7|14.7|14.9|15.6|14.6|12.4|12.6|12|11.7|12.6|12.9|12.9|12.5|11.1|11.9|11.5|11.6|11.1|9.8|10|9.5|9.4|9.2|9.7|9.6|9.1|8.7|8.8|8|7.7|7|7.3|7.7|8.3|8.5|8.9|9.3|8.9|8.9|8.4|8.5|9.1|9.2|8|8|7.8|8|7.9|8|7.7|8.7|8.8|9.5|9.8|10.4|8.8|9.5|9|8.3|8.8|8.2|7.8|8.3|8.1|8.7|8.5|7.9|7.6|7.3|4.9|5.6|5.7|6.2|7.5|7.6|7.1|7.4|7|7.3|6.8|6.9|6.6|7|7.6|7.9|7.6|6.9|7.2|7|6.8|6.8|6.1|5|6|6.8|7.4|8.1|7.6|8.2|7.2|7.2|7.3|8.1|7.5|7.3|8.4|8.4|9.8|9.1|8.8|8.5|9.1|9.1|8.7|8.2|7.8|8|8|8|8.1|8|8.2|7.5|7.6|7.2|6.7|6.4|5.9|5.7|8.2|7.2|7.4|7.5|7.4|7.9|7.6|6.8|6|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.78|62.17|61.13|60.36|61.91|54.43|54.94|53.4|49.53|45.92|45.4|46.17|47.21|41.24|41.93|45.62|47.69|49.07|52.07|54.14|48.38|44|43.08|42.85|44.7|41.01|47.46|63.59|66.58|64.05|67.04|61.28|57.6|53.68|49.3|49.07|42.39|46.31|42.62|46.08|43.08|39.17|39.86|38.25|39.63|38.48|35.02|32.25|29.49|27.19|26.96|24.51|23.46|23.04|22.41|22.2|21.78|22.2|24.3|23.67|21.78|19.19|19.94|17.76|17.84|18.01|17.17|16.34|16.88|18.64|18.35|19.27|21.15|20.11|20.53|20.74|21.36|21.36|23.46|24.71|26.6|30.58|30.16|24.92|26.6|26.6|22.62|24.11|16.16|10.99|11.13|3.31|2.91|3.97|3.97|4.37|4.9|3.58|4.5|7.15|7.82|10.86|13.25|13.38|13.25|13.64|14.04|15.9|16.16|15.9|18.41|20.8|21.72|20.8|19.47|19.87|19.87|18.41|16.82|15.76|16.16|19.07|20.8|23.71|23.71|22.78|21.72|19.6|21.46|22.78|24.37|24.9|26.49|29.67|29.67|31|31.53|27.55|26.35|26.63|26.63|26.49|26.77|24.68|24.54|22.45|21.05|21.54|20.92|20.92|19.8|19.38|19.94|20.08|18.82|17.43|17.71|23.29|22.03|20.92|20.22|18.27|18.13|18.13|18.68|16.73|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|121.67|126.83|126.83|132|119.37|132|139.46|137.45|144.05|138.6|112.49|98.14|87.81|71.17|75.76|73.17|76.62|76.33|74.32|78.91|79.77|83.79|74.61|74.61|70.59|63.13|60.26|63.85|64.57|56.1|45.2|42.33|40.75|35.73|34.15|35.87|33.86|31.42|26.83|33.93|33.72|33.14|29.84|30.13|31.85|32.43|31.28|29.13|28.55|26.26|24.39|24.39|23.67|21.43|20.33|19.66|19.13|16.88|15.07|15.07|12.67|12.67|11.91|12.2|12.43|12.48|12.24|10.43|9.85|10.04|10.28|9.57|9.8|10.62|10.76|11|11|11.86|13.34|12.43|13.63|13.63|12.67|11.81|10.86|11|11|11.48|9.85|9.95|9.8|9.33|9.09|8.42|7.89|7.41|6.65|6.46|6.74|6.79|6.93|7.17|7.32|7.22|7.37|6.93|6.5|6.12|5.98|5.98|6.7|5.55|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|50.5|52.5|53.5|55|47.5|39|38|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|102.5|100.25|86.12|83.75|80.25|84.12|87.88|82.5|77.25|80|81.62|81.88|76.88|79.25|82.88|83|80.75|81|86.75|84|79.38|69.38|62.75|58.25|66.25|68|79|70.75|71.42|73.43|74.96|75.15|73.24|70.75|71.13|63.68|60.9|64.06|63.77|65.97|68.27|70.56|66.93|65.97|68.27|66.54|60.43|57.75|58.32|56.79|48.76|48.57|45.22|45.32|43.22|42.55|41.49|41.3|45.89|44.46|43.69|41.88|42.26|35.85|34.42|33.65|32.03|29.64|31.36|32.41|34.32|33.37|33.75|31.26|30.02|31.36|31.55|36.71|39.01|36.33|41.69|43.98|44.55|34.42|33.46|33.27|30.6|31.55|27.73|20.84|18.84|18.74|21.42|18.84|16.16|18.93|19.12|11.38|12.81|18.26|19.12|22.95|24.86|22.95|22.95|24.67|27.73|27.73|29.26|30.6|32.51|37.67|39.2|38.24|35.95|37.48|40.63|40.63|32.03|31.07|30.21|36.33|41.59|45.89|47.42|48.76|50.2|48.57|52.11|52.11|57.65|54.02|52.11|53.54|56.41|57.84|56.89|52.11|50.67|48.09|47.81|44.94|43.02|41.4|38.72|38.72|37.29|37.77|36.33|33.65|33.65|34.52|33.75|31.74|29.83|26.77|30.6|35.28|34.8|36.33|32.03|27.82|29.73|30.6|28.68|24.09|24.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|30.7|30.9|29.4|29.8|33.7|34.3|39.9|42.7|40.3|43.2|50.3|45.7|41.1|38.8|40.7|42.1|38.4|33.3|31.8|31.3|26.1|24.3|21.8|22.6|24.1|22.5|26.1|29.8|30.5|35.8|36.2|40.5|39.8|35.6|36.6|39.5|38.2|49.9|47.1|48.3|49.7|43.2|39.3|40|40.9|38.9|35.8|33.2|30.8|34.1|33.9|32|33.2|32.8|32.6|32.7|33.7|31.4|27.9|27.7|27.8|31.5|32.8|32.9|34.9|31.2|30.1|30.3|28.6|28.2|28.2|27.9|28.6|28.8|29|32.7|30.8|30|34.5|32.9|31.2|32.9|31.9|28.4|26.5|27.1|24.7|25.7|23.4|19.6|19.1|17.5|17.8|18.1|16.4|16.9|17.3|15.8|18.1|20.8|23.2|25.3|24.9|23|23.6|22|22.4|20.2|21.2|23|25.7|23.2|23.2|23.2|22|22.6|22.4|20.1|19.5|18.9|15.2|22.4|24.5|36.4|38.2|37|34.3|31.9|30.6|33.3|35.3|33.5|29.4|33.5|34.1|37|36.2|33.7|32.9|27|25.4|24.3|23.4|20.7|19.5|18.8|17.2|17.5|17.4|15.8|13.2|13.9|13|12.8|12.8|12.1|13.9|20.3|20.1|19.5|18.6|18.8|19.2|20.5|19|18|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|42.98|42|43.9|44|40.9|38.5|36.5|35.2|35.5|35.5|40.2|40.4|39.6|38.47|41.18|41.5|41.5|37.9|39.4|39.8|41.85|45.45|48.3|46.85|45.98|43.38|41.65|46.85|48.59|51.81|46.04|40.73|39.9|36.36|34.06|32.46|28.92|30.1|29.36|31.16|32.31|31.72|29.39|27.03|27.15|27|25.5|22.43|22.07|20.66|20.07|20.04|20.19|20.13|19.09|19.01|18.95|19.48|19.48|17.94|17.06|16.61|16.76|17|16.88|17.35|17.23|16.29|15.35|15.35|15.55|15.76|15.88|15.7|17.2|17.35|17.18|18.27|18.53|18.09|18.3|18.41|18.24|17.65|17.29|17.12|15.7|16.56|15.94|14.99|14.31|15.11|14.22|13.93|13.1|12.39|12.66|12.63|12.51|12.66|13.58|13.99|14.22|14.17|14.43|14.28|14.05|13.4|13.75|13.87|13.72|13.9|14.14|14.64|14.37|14.96|14.52|13.93|12.63|13.22|13.58|13.69|12.98|15.64|16.17|16.53|15.94|15.49|16.29|15.91|17.47|17.53|17.15|17.2|16.73|17.18|14.87|15.38|15.46|15.05|14.14|15.08|15.23|14.05|14.4|14.99|15.79|14.73|14.58|15.88|14.76|14.9|15.46|15.17|11.8|10.93|12.13|17.94|18.3|19.36|18.8|17.2|16.94|17.12|17.82|15.17|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.6521|7.2324|7.4172|7.5888|7.5729|7.7471|7.5228|7.6284|9.476|9.1329|8.4994|8.4862|7.99|8.8162|8.5786|8.9745|9.3969|8.4202|8.7106|8.737|8.1827|7.8131|9.3705|7.8385|7.7022|7.0138|7.8862|9.8357|11.6692|11.4238|11.6215|12.3031|10.7217|8.9018|8.5201|7.1433|7.5318|8.7519|8.7792|8.4179|9.1063|7.8385|7.2127|7.349|6.9153|6.8037|6.7975|5.6946|5.7875|5.3166|5.7689|6.2275|6.4443|6.686|6.8285|7.1755|6.4629|6.6798|6.8843|6.5683|6.5559|7.4853|7.7952|7.9439|7.7766|8.0926|8.5883|8.4768|8.2041|8.359|8.4458|7.5845|7.9067|8.2661|8.5635|8.7866|8.7618|8.8176|9.084|8.7928|6.9772|6.2956|6.1345|5.5173|4.8209|5.0183|5.8021|6.023|5.6038|5.256|5.5492|5.6857|4.8987|4.8023|3.662|3.405|3.9671|3.6298|3.1962|3.8065|4.2723|4.4168|4.3526|4.1237|4.0314|4.1599|4.3446|3.9912|4.0956|4.3124|4.5815|4.991|5.0754|5.3404|4.8023|4.6738|4.5775|4.7541|3.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.489|11.239|10.46|9.969|10.85|9.644|11.805|11.118|11.823|14.466|17.619|16.413|13.261|12.676|12.982|13.121|11.36|10.247|10.664|10.367|8.949|8.207|7.604|8.328|7.361|6.862|7.299|8.344|9.436|10.995|9.826|9.514|8.89|7.876|7.159|7.361|7.954|9.28|8.453|8.204|7.985|7.783|7.783|6.94|7.299|6.925|6.363|6.114|5.708|5.786|6.005|6.067|5.973|5.849|5.958|6.051|5.646|5.1|4.991|5.038|5.256|5.693|6.41|6.254|6.472|6.285|6.02|6.051|5.693|6.161|6.55|6.457|6.426|7.205|7.783|7.283|6.847|6.394|6.519|6.66|6.753|7.174|7.252|6.239|6.394|6.239|6.472|6.894|5.833|5.521|5.739|5.459|4.757|4.055|3.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|110.2|132.8|144.4|134.8|125.1|130|145.4|120.3|134.8|105.4|115.5|99.6|95.8|86.6|103|113.6|97.2|91.9|98.2|100.1|80.4|54.9|73.2|58.7|97.2|89.5|94.3|106.9|149.2|147.6|173.3|157.9|138|129.6|112.3|105.9|146.6|149.2|174.9|121.9|109.1|57.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|57.7|53.8|53.8|52.7|46.5|43.7|44.3|41.7|35.5|36.3|38.3|40.7|43.8|38.3|39.2|39.2|37.2|36|36.7|37.6|33.4|35.7|40|39.9|38.9|37.1|37.1|43.4|44.1|41.3|41.1|42.3|42.4|39.1|33.2|33.4|31|30.9|29.4|30.9|29.6|27.6|25|25.3|26.2|24.4|21.9|22.3|21.7|18.7|18.3|16.6|15.7|16.2|16.5|16.1|14.9|14.9|15.8|15.6|15.1|13.8|13.9|13.6|13.3|12.4|12.2|10.3|10.6|10.9|11.2|11.5|11.7|11|11.7|12.4|13.2|12.7|13.7|13.8|14.4|16.7|16.6|12.8|13.2|13.1|11.9|14|10.5|8.7|7.8|7.9|6.5|5.8|4.2|3.1|2.9|2.5|3.3|4.2|4.4|5.1|6.3|6.6|6.9|7.6|7.9|8.5|8.6|9|8.9|10.5|10.9|10.9|10.9|10.8|10.9|10.6|9.6|8.8|8.9|9.4|10.7|11.9|12.2|11|9.8|8.6|8.9|9.5|10.4|9.8|10.7|11.6|11.3|12|12.2|10.7|10.3|10.3|10.8|10.9|10.8|9.7|9.6|8.8|8.4|8.6|8.3|8|7.4|7|6.9|7.1|6.6|6|6.6|8.6|8.6|8.7|7.8|7.3|7.1|7|7.4|6.7|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|129.9|119.9|117.5|124.1|116.6|111.3|114.6|112.1|99.7|105|110.4|117|120.8|113.3|112.9|112.1|116.6|103.8|104.5|120.5|108.9|118|121.6|124.1|130.7|119.1|114.7|133.7|145.9|135.9|142.3|158.8|152.7|138.1|111.9|116.4|109.2|109.2|103.7|107|102.8|94.8|85.5|79.7|84.6|86.6|65.3|66.2|65.1|60.4|53.5|48.8|48.3|48|46|48|44.1|43.3|46.9|46.6|44.9|39.2|41.4|36.1|35.8|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|37|34.5|31.5|31|29.3|28.2|29.2|28.5|29.3|33|31.3|31.7|30.5|32|33.8|33.8|32.9|33.3|34|29.4|28.8|28.6|31|31|28.2|28|25.2|25.6|28.2|28.9|29.3|28.6|29.2|27.6|27.4|27.4|26.4|27.2|25.5|25.3|26.6|26.7|27.9|27.2|29|27.4|26.5|24.2|22.4|21.3|20.7|21.9|20.7|22.3|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|107.81|113.22|124.47|130.55|161.61|153.06|165.44|167.46|219.46|191.32|137.98|136.18|101.29|78.1|71.58|67.52|69.33|67.07|65.84|66.85|70.9|74.95|84.74|75.29|76.53|67.3|70.68|87.22|86.88|72.03|68.65|63.47|52.44|45.24|42.65|38.71|33.87|32.52|27.24|28.25|27.35|25.32|26.45|24.65|28.02|30.27|30.61|25.66|22.06|19.92|17.11|16.77|17.11|18.23|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.2098|6.9599|7.1714|7.5367|8.0942|8.1327|8.1327|7.5174|9.5554|8.0365|6.7868|5.7679|4.374|4.1432|4.6912|4.5758|4.9411|5.444|6.0742|5.7941|5.3915|6.1442|6.1092|5.2887|4.2129|3.6614|3.5077|4.0185|3.6071|2.4816|2.563|2.5675|2.468|1.7159|1.3651|0.8485|0.8366|0.8541|0.7827|0.632|0.6251|0.6381|0.6567|0.7732|0.8004|0.855|0.9281|0.6741|0.7509|0.6939|1.016|1.0458|1.1139|1.2391|1.2614|1.3134|1.1623|1.2527|1.5984|1.6554|1.4111|1.5761|1.6222|1.9623|2.0589|1.8781|2.0218|1.9219|2.2059|2.3406|2.6213|2.3799|2.2957|2.3406|2.4585|2.7728|2.9132|3.0647|3.452|3.525|3.131|2.8346|2.7616|2.4338|2.0779|2.2789|2.2789|2.4697|2.0521|1.7288|1.6951|1.6832|2.0504|1.7575|1.6502|1.6172|1.8978|1.7286|1.774|2.2196|2.5785|2.7064|2.6404|2.4258|2.4506|2.5084|2.3103|2.3763|2.6569|2.8467|2.8648|3.2675|3.218|3.5563|3.1767|3.3665|3.3293|3.1973|2.7229|2.9704|3.2757|3.6718|3.5975|4.6537|5.3468|6.0646|6.0894|6.0976|5.5464|6.0811|6.3782|6.3864|6.6257|7.1785|7.7339|7.947|8.332|7.865|7.5373|7.7831|7.652|7.8159|7.9306|7.7831|8.373|8.4877|8.2501|8.6761|8.3894|8.4795|8.3976|9.5036|9.1349|7.4554|6.6197|6.6361|6.8409|9.8313|10.0361|10.3843|10.6506|11.3469|11.7894|12.1089|11.0602|10.2409|11.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|19.031|19.783|20.311|20.922|21.426|19.725|23.135|22.309|27.346|26.751|22.937|21.632|17.306|12.806|12.943|12.854|13.221|13.475|13.07|12.398|11.375|11.24|12.274|10.63|10.848|10.147|9.337|11.659|12.485|11.316|11.456|11.924|10.91|8.107|7.895|7.031|6.599|7.22|7.341|6.357|7.145|6.69|6.955|5.713|5.372|5.167|5.19|4.637|4.372|4.084|3.705|3.667|3.599|3.796|3.546|3.455|3.106|3.091|2.841|2.621|2.584|2.584|2.72|2.652|2.508|2.485|2.576|2.47|2.493|2.606|2.485|2.614|2.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|64.35|62.89|72.64|78.98|86.78|91.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|17|17.2|16|16|14.8|15|15.5|13.9|14|14|16|17.2|20|14.2|14|12.9|12.8|12.4|12.4|12.8|13.1|13.8|13.9|12.9|12|11.5|10.7|11.2|11.8|12.4|13.2|14|12.6|12.6|13.6|13.1|12|12.4|10.2|10|9.5|8.4|8.5|8.3|8.6|8.4|7.7|6.9|6.9|7.2|6.9|6.5|6.2|6.2|6.5|6.2|6.5|6.8|6.7|6.7|6.8|7|6.7|6.9|6.7|6.4|6.6|5.7|6.4|6.7|7.2|7.3|7.3|6.2|6.5|7.3|7.9|8.4|9.4|8.8|10.1|13.6|12.9|10.3|10.4|9.8|9.6|9.3|8.8|9|8.9|8.2|7.7|7.8|7.7|7|7.7|7.3|6.6|7.5|8.7|8.8|9.2|9.4|9.7|9.6|9.5|8.8|9.3|9.9|10.6|10.8|10.7|10.1|10.3|10.2|10.9|11.6|10.9|11.7|12.2|12.6|11.9|11.7|12.4|13.1|12.8|12.9|12.7|14|13.5|14.8|13.3|12.7|10.4|10.5|10.5|10.4|11.6|12|11.3|10.9|11.1|9.8|9.2|9.7|9.7|9.2|9.1|8.8|8.6|8|7.5|7.1|6.6|6.5|6.8|7.9|8.6|8.3|7.7|8|6.8|6.9|7|7.7|7.5|6.8|6.8|7|7.5|7.5|8.1|9|9.3|10.6|9.6|9.5|9|9.4|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.68|42|43.39|44.2|40.89|41.4|40.8|40.5|39.6|39.65|44.4|43.85|44.45|40.2|42.8|43.8|43.9|43.5|45.25|47|47.93|54.1|55.95|54.54|51.81|49.53|52.31|54.41|54.04|49.81|46.08|44.3|40.23|38.23|36.19|32.47|31.46|34.77|32.72|33.22|37.93|30.24|24.37|24.52|23.85|23.77|24.42|21.01|19.83|17.6|15.3|15.56|14.77|14.85|14.85|14.2|13.34|12.52|12.15|9.77|8.55|8.55|8.73|8.28|7.76|7.21|6.64|6.32|5.98|5.99|6.06|6.13|6.17|6.15|6.34|6.35|6.07|6.2|6.32|5.88|6.06|6.33|6.47|6.49|6.12|5.95|5.7|5.89|5.65|5.55|5.58|6|6.07|6.43|6.13|5.69|5.8|5.88|5.9|5.25|5.38|5.83|5.83|5.58|5.26|5.12|5.26|4.71|4.86|4.93|4.62|4.52|4.54|4.51|4.48|4.73|4.86|4.78|4.42|4.96|4.81|4.91|5.5|6.32|6.74|6.15|5.97|4.87|5.16|4.73|5.02|5.43|4.69|4.16|4|3.3|2.94|2.94|2.83|2.57|2.57|2.73|2.62|2.33|2.38|2.37|2.43|2.35|2.3|2.28|2.21|2.21|2.31|2.03|1.86|1.78|2.11|2.77|2.81|2.9|2.97|2.49|2.42|2.48|2.53|2.47|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.06|6.97|6.93|6.97|7.04|6.72|6.81|6.37|6.12|6.23|6.76|6.55|6.87|6.55|7.02|7.26|7.81|6.8|6.39|6.09|5.59|5.76|5.49|6.67|6.85|5.82|7.81|9|10.25|10.75|11.71|11.85|11.87|11.83|11.18|11.21|11.23|12.73|13.39|14.08|16|14.31|12.41|12.6|11.46|11.35|9.96|9.31|9.5|9.96|10.06|9.89|10.19|10.12|10.16|10.21|9.75|9.54|9.64|8.35|7.96|7.94|8.23|8.37|8.66|8.35|9.04|9.21|8.29|9.62|10.37|10.64|11.46|11.46|11.41|11.31|10.91|11.37|11.66|10.87|11.12|12.25|11.91|10.37|10.52|10.35|10.77|10.16|9.98|9.23|9.1|10.04|9.94|10.37|9.71|9.48|9.16|9.1|8.91|9.41|10.12|11.16|10.83|10|10.73|10.5|10.54|9.56|9.58|8.69|9.87|10.37|10.21|11.29|10.96|11.83|12.58|11.46|10.56|12.18|11.46|13.12|15.33|16.29|17.95|18.54|20|20.54|20.83|22.29|24.99|22.33|24.16|21.91|29.99|27.33|22.24|22.74|21.74|19.37|18.45|21.08|23.66|24.16|31.16|33.41|29.91|29.99|29.58|25.91|25.41|27.16|27.33|25.74|21.41|23.33|28.33|41.24|43.74|45.49|44.66|47.82|49.49|49.99|52.32|53.32|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|344.27|337.0164|338.1323|328.6467|301.306|284.5668|275.0812|257.784|247.1825|231.0013|277.3131|280.661|263.3638|266.7116|273.9653|253.8782|256.1101|261.1319|276.7552|289.5886|301.306|272.2914|340.9222|286.4406|285.2879|256.4709|237.4517|288.4577|300.5609|299.6964|304.5952|312.5199|262.2343|206.0412|197.108|161.375|137.7451|140.1945|134.5752|105.4701|109.2163|93.9433|78.094|69.8811|70.0252|73.4832|67.7199|49.5075|50.8331|51.5247|51.006|51.2366|52.735|56.5389|58.5849|59.0748|55.4726|58.9595|57.0576|53.5995|54.7234|55.732|59.9393|63.1091|58.6425|57.4898|57.6339|54.9539|52.1011|59.3629|60.6597|49.5652|49.7093|52.9517|58.3497|58.8638|59.1209|61.5628|70.945|72.4873|70.3024|69.9169|61.1772|63.2336|64.2618|67.989|73.2585|73.2585|72.6159|77.6283|80.4558|78.3994|81.484|80.9699|87.139|83.2833|77.1142|60.4061|49.3531|37.5289|41.3846|45.9858|45.7544|51.0239|54.0056|59.892|58.6068|53.9799|58.067|64.0048|68.9144|71.9732|70.688|73.2585|69.9169|70.3024|70.688|70.1739|60.6632|63.4907|60.1491|63.7477|68.1175|78.1167|78.9135|74.1581|72.4873|71.7162|70.945|71.4848|78.3994|74.2867|71.5877|69.4285|75.8289|77.8853|71.8447|60.9202|53.3373|52.9517|55.0081|47.9393|49.8672|45.7544|42.9269|40.3564|35.8581|32.7735|32.388|28.2495|29.4319|31.1284|35.2155|33.4161|37.5289|40.4849|42.9269|56.0363|50.8954|49.3531|52.926|55.1366|61.6913|62.9766|61.4343|64.8415|72.1966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|23.7|20.27|18.02|18.45|16.95|18.48|19.33|18.32|17.65|16.65|19.65|19.23|21.37|21.65|22.63|23.13|24.8|23.13|23.59|22.42|23.76|24.4|25.36|24.77|24.64|21.65|21.58|22.19|26.09|25.78|25.13|25.32|22.03|20.34|20.05|19.13|17.98|17.29|17.21|18.86|17.5|16.03|15|14.57|14.02|14.35|12.03|11.62|11.32|10.44|10.33|9.37|9.56|9.53|9.16|9.07|8.86|9.28|9.22|8.76|8|8.03|8.03|7.98|8.03|7.82|8.03|7.98|7.75|7.77|7.84|7.89|7.75|7.78|7.88|7.9|7.28|7.54|7.9|8.22|8.26|9.1|8.8|8.68|8.38|8.22|7.8|7.77|7.84|7.92|7.75|8.17|8.29|7.88|7.4|7.4|7.34|7.29|7.19|7.06|7.15|7.17|7.4|7.31|7.21|7.5|7.19|6.69|6.66|6.34|6.22|6.22|6.31|6.45|6.27|6.39|6.2|5.89|5.78|5.85|5.62|5.62|5.55|6.01|6.3|6.12|5.78|5.7|5.7|5.81|6.2|6.08|5.78|5.97|6.24|6.2|5.87|5.43|5.3|5.16|5.05|5.04|4.97|4.53|4.63|4.66|4.44|4.59|4.4|4.28|4.22|4.44|4.56|4.35|4.24|4.15|4.23|5.35|5.47|5.93|5.47|5.2|4.82|4.45|4.45|3.99|4|3.97|3.77|3.76|3.98|3.88|3.83|3.6|3.6|3.31|3.19|3.05|3.05|3.05|2.94|2.54|2.61|2.65|2.75|2.69|2.7|2.68|2.68|2.59|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17|17.1|15.5|15.46|15.28|14.4|17.6|16.15|15.25|19.25|22.45|21.25|17|17.25|17.95|18.25|15.85|16.5|14.95|14.35|13.75|12.49|13.05|12.45|11.86|11.27|10.89|11.77|13.37|13.71|14.63|14.25|13.46|12.03|10.37|9.88|10.51|12.82|12.7|12.11|11.54|10.51|10.5|10.09|10.25|9.08|8.7|8.24|8.03|8.24|8.64|8.83|8.45|8.12|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|91.7|90.4|80.6|67.2|65.4|55.2|60|51.5|53.7|48.3|33.1|25.1|22|17.3|17.7|16.7|14.5|11.7|9.3|8.6|8.4|7.5|7.3|6.4|6.3|5.6|4.8|5.6|5.8|5.2|5.4|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|28.45|29.44|29.53|30.71|34.77|40.01|40.25|42.54|43.53|40.46|42.72|40.01|40.73|42.27|44.26|46.06|48.5|45.97|43.17|42.27|41.1|40.64|43.72|36.67|35.59|35.41|40.37|45.79|51.12|45.43|46.15|49.32|48.77|42.72|40.64|40.83|39.65|42|39.47|41.91|40.37|39.47|39.56|36.76|37.39|34.14|32.88|28|26.83|26.28|27.01|26.64|27.73|28|29.81|29.08|29.26|26.64|25.56|25.02|27.55|30.8|32.33|27.82|26.92|25.29|24.75|25.56|26.73|27.1|26.28|26.37|26.64|26.46|26.55|28.69|27.64|27.42|28.18|25.94|25.11|25.47|25.47|19.62|16.22|16.37|18.06|17.7|16.37|15.46|15.28|14.23|15.07|14.56|14.27|12.97|13.11|9.43|10.84|12.54|13.95|15.68|16.44|16.4|15.72|14.23|15.17|12.72|13.11|13.01|13.58|13.37|14.2|14.02|12.64|12.07|11.52|10.44|9.03|8.31|9.25|11.06|11.78|12.93|13.66|12.9|13.19|13.37|14.81|15.64|16.47|16.62|17.02|19.33|18.06|18.64|17.7|16.51|17.16|17.41|17.34|16.98|15.5|14.2|13.08|12.97|13.37|12.28|12.5|12.54|12.64|12.9|12.57|11.74|11.24|10.48|11.38|15.79|15.28|13.98|13.58|11.56|12.86|12.5|11.89|11.67|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.81|9.06|9.65|10.3|10.01|10.03|10.88|11.37|11.57|10.36|10.16|10.22|10.74|10.94|10.42|10.18|11.35|9.27|9.59|9.14|9.29|9.06|8.88|8.65|9.51|8.43|10.39|11.13|12.31|13.73|13.6|14.07|13.89|12.49|11.43|10.73|11.49|13.19|12.89|13.8|13.8|12.67|12.02|11.84|11.58|11.18|10.82|9.69|9.57|9.76|8.92|8.51|8.36|8.7|7.93|8.43|8.15|7.63|7.93|8.02|7.99|8.38|8.85|9.48|9.51|8.94|8.7|8.4|8.35|8.94|9.01|8.52|8.36|8.47|8.94|9.73|9.22|9.03|9.67|9.48|9.92|10.27|9.8|9.87|8.88|8.6|8.06|8.09|7.81|6.73|7.04|7.45|7.45|6.62|6.71|7.09|6.78|6.59|6.17|7|7.5|8.22|8.26|8.29|8.87|9.24|8.49|7.81|8.31|8.51|8.04|8.73|8.77|8.82|9.11|8.94|8.79|8.19|8.92|8.97|9.05|9.05|9.15|10.09|10.21|9.15|8.79|8.3|7.74|7.17|7.18|6.41|6.07|6.39|6.55|6.71|6.57|6.81|6.39|6.53|5.76|5.63|4.9|4.78|4.36|3.97|3.81|3.77|3.78|3.81|3.62|3.51|3.28|3.27|3.19|2.7|2.8|3.68|3.69|3.85|3.61|3.31|3.27|3.36|3.04|2.79|3.06|3.17|3.35|3.15|2.89|2.85|2.56|2.38|2.68|3.08|2.93|3.59|3.98|3.74|3.47|3.16|2.87|2.98|2.87|2.77|2.84|3.06|3.07|3.06|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.97|2.98|3.08|3.08|3.12|2.92|2.92|3.05|2.98|2.98|3.01|3.09|3.09|3.06|3.05|2.85|3.06|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.21|2.28|2.44|2.33|2.15|2.17|2.29|2.2|2.7|2.44|2.3|2.12|2.16|2.11|2.17|2.24|2.37|2.62|2.64|2.67|2.32|1.91|1.94|1.72|1.79|2.26|2.77|3.48|3.66|3.38|3.7|2.65|2.75|2.63|2.63|2.47|2.65|2.92|3.08|3.54|3.64|3.05|2.75|2.73|2.92|2.92|2.71|2.52|2.35|2.61|2.49|2.24|2.1|2.07|2.07|1.9|1.78|1.8|1.75|1.71|1.74|1.86|1.88|1.96|1.95|1.78|1.76|1.65|1.52|1.4|1.45|1.35|1.47|1.47|1.56|1.67|1.62|1.68|1.87|1.96|2.26|2.34|2.13|1.79|1.92|1.92|1.41|1.31|1.21|1.19|1.35|1.36|1.1|1.08|1.17|1.01|0.89|0.72|0.56|0.56|0.58|0.62|0.62|0.61|0.67|0.7|0.62|0.52|0.52|0.57|0.63|0.67|0.7|0.75|0.78|0.84|0.86|0.63|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.44|27.24|24.5|27.45|28.99|29.88|29.59|27.05|37.86|44.3|39.04|35.25|35.59|32.59|37.1|37.45|39.2|43.1|42.35|44.85|45.24|44|48.56|45.72|43.94|43.49|41.92|38.9|36.28|34.83|32.45|35.39|36.85|36.86|33.13|30.6|30.01|31.25|30.56|33.09|32.62|28.62|27.44|26.72|29.84|28.7|26.04|26.43|25.7|24.96|24.44|24.56|22.14|22.43|22.03|22.24|21.28|20.35|18.6|17.23|17.07|16.68|17.07|16.6|16.08|16.14|15.03|14.42|14.11|14.57|14.69|14.57|14.16|14.32|14.07|13.98|13.27|12.97|13.56|13.33|13.75|15.14|14.5|14.63|12.66|12.82|11.89|11.92|11.22|10.74|10.57|10.81|10.35|10.16|10.12|9.72|9.47|9.5|9.76|9.05|8.68|8.45|8.88|8.7|8.27|8.24|7.56|6.89|7.24|6.81|6.74|6.49|6.15|6.33|6.36|6.47|6.19|6.24|5.5|5.51|5.88|5.84|6.16|6.14|6.27|6.31|6.49|6.16|5.89|5.48|5.3|5.32|5.12|5.54|5.65|6.05|5.84|5.49|5.13|5.16|4.56|4.56|4.5|4.24|4.44|4.58|4.36|4.34|4.2|4.16|3.83|3.97|3.76|3.52|3.4|3.23|3.09|3.84|3.93|3.69|3.74|3.97|3.6|3.64|3.5|3.35|3.67|3.64|3.62|3.19|3.23|3.29|3.14|2.89|2.72|2.76|2.37|2.05|2.05|1.98|1.97|1.7|1.5|1.31|1.36|1.3|1.4|1.4|1.28|1.28|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.6|10|10|10.3|9.9|10.2|11|11.4|11.1|10.6|10.1|10.1|10.6|10.6|10.5|11.5|11.9|12.9|12.4|12.4|11.7|11.6|12.9|13.3|13.4|13.5|14.1|17.5|18.5|19.6|18.6|18.7|18.3|16.9|17|17|17.2|18.8|18.2|17.8|16.3|16.3|17|16|17.2|17.4|16.3|13.3|12.9|9.9|9.2|8.8|8.2|8.1|7.8|6.8|6.9|6.4|6.4|6.5|6.9|6.6|6.7|6.2|5.6|5.4|5.6|5.6|5.2|5.4|5.1|4.3|4.5|4.2|3.6|3.9|4.1|4.1|4.4|3.9|4.1|4.1|3.7|3.1|3|3.1|2.3|2.1|1.9|1.8|1.7|1.5|1.6|1.6|1.9|1.7|1.6|1.6|1.7|||||||2.2||2.3|2.4||2.5|2.7|2.6||||2.6|2.6||2.7|2.7|3|3.2|3.4|3.5|3.4|3.4|3.4|3.5|3.9|3.8|4.1|3.9|4.1|4.2|4.2|4.2|4.2|4.2|3.9|||4||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.8|25.8|23.4|23.8|23.6|24.5|26.1|27|27.7|28.5|31.9|33|28.3|28.7|30.7|31.6|28.3|28.1|28.6|27.9|27|24.4|23|22.3|22.8|22.4|22.8|24.9|26.4|28.6|29.6|28.6|30.4|27.8|29.2|30.7|29.4|31.1|31.7|31.3|29.6|25.7|26.7|23.9|22.5|21.1|20.7|20.4|18.6|17.4|16.8|15.8|15.2|15.2|15.6|15.7|14.9|14.3|12.2|12.3|12.3|13.6|14.2|14.5|14.8|13.3|12.7|12.1|11.7|12.3|11.7|11.8|12.2|11.7|11.9|11.9|11.2|11.5|12.9|12.7|12.3|11.2|10.7|10|10.2|9.8|9.3|9.8|8.5|7.5|7.9|8|8|8|8.3|8|7.3|6|6.6|6.5|7.3|7.9|8|7.3|7.5|7|6.6|5.8|6.1|6.3|6.6|6.6|6.7|6.1|5.9|5.4|5.5|5.2|5.1|4.2|4.3|5.1|5.9|7.9|8.2|8.1|7.9|7.5|8|7.5|7.6|7|6.4|6.8|7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.84|9.08|9.61|10.35|9.61|9.36|11.3|11.76|11.55|14.9|12.9|10.47|12.63|12.93|14.01|14.44|16.01|18.48|18.29|18.11|17.77|17.4|17.95|19.37|20.29|18.2|13.7|16.29|20.48|20.32|18.88|20.42|18.63|16.88|18.48|17.74|15.24|15.24|14.38|15.43|15.58|11.64|10.59|10.04|10.55|10.84|9.4|7.99|8.07|7.58|7.6|6.84|5.81|5.85|5.26|5.17|5.19|4.72|4.58|4.84|4.91|4.68|4.19|3.8|3.76|3.67|3.72|3.82|3.57|3.53|3.47|3.1|3.18|3.2|2.98|3.02|2.85|2.87|2.92|3.1|3.16|3.02|2.73|2.57|2.42|2.46|2.55|2.57|2.48|2.46|2.34|2.61|2.59|2.38|2.11|2.11|2.03|2.07|2.2|2.09|2.26|2.26|2.2|2.2|2.42|2.5|2.67|2.53|2.2|2.18|2.59|2.59|2.98|3.2|3.22|3.35|3.24|2.96|2.69|2.65|2.55|2.34|2.4|2.69|2.77|2.69|2.69|2.61|2.67|2.55|2.71|2.69|2.65|3|2.87|3.04|2.96|3.06|3.08|2.85|2.75|2.79|2.75|2.46|2.44|2.4|2.3|2.32|2.65|2.65|2.59|2.57|2.75|2.59|2.63|2.48|2.55|3.14|3.33|3.49|3.41|3.26|3|2.92|3|2.85|2.63|2.53|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|72.3|79|82.7|74.8|88.5|91.4|99.7|109.7|131.3|103.9|86.4|84|57.4|47|45.3|43.6|45.7|49|53.6|51.8|46.9|50.3|56|54.3|54.3|45.3|54.3|62.3|61.5|54.3|51.4|44.4|38.2|31.4|28.8|29.6|28.8|30.9|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7167|7800|8667|8733|7200|7667|7600|7333|7800|7333|8000|8067|7400|6333|6667|6533|6333|5633|6200|5680|4933|4080|3953|4033|4333|4400|4133|4533|5667|6000|6400|6667|6483|5933|6667|5973|5400|6549|6467|5800|5773|4627|4660|4000|3733|3819|3427|2893|2840|2867|2773|2827|2600|2573|2587|2507|2400|2447|2320|2053|2053|2158|2244|2217|2080|2133|2133|2000|2173|2280|2320|2267|2047|2140|2340|2533|2480|2367|2560|2533|2613|2587|2547|2507|2413|2387|2380|2493|2220|2173|1893|1773|1600|1680|1660|1640|1600|1427|1440|1693|1787|1973|1920|1773|1867|1987|2000|1867|2000|2000|2027|2067|2067|2024|1880|1893|1867|1813|1453|1613|1653|1653|1847|2027|2020|2027|2067|2267|2307|2100|1880|1880|1893|1747|1760|1760|1947|1787|1467|1200|1147|1100|1167|1020|700|633|600|573|575|596|563|545|533|528|473|455|459|539|533|488|460|459|449|415|413|463|465|411|408|423|400|413|431|445|460|513|507|485|533|533|571|567|511|521|535|507|512|521|503|495|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.5|14.2|14.7|14.2|14.9|14.6|15.1|16.2|16|14.7|13.1|11.5|9.2|8.7|8.7|8.9|9|9.6|9.7|9.7|10|10.2|10.2|10|10.1|9.5|9.6|9.8|10.3|9.7|9.7|9|8.5|7.2|6.4|6.4|6.2|6.4|6.3|6.3|6.5|6.6|7|8.7|8.7|8.7|8.4|8.1|6.7|5.7|5.6|5.2|5.1|4.8|4.5|4.2|4.9|4.3|4.1|3.3|3.1|2.9|3|3|3|3|3|3|3.1|3|3|2.9|2.8|2.8|2.9|3|3.1|2.9|2.9||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.24|28.78|28.78|29.87|34.03|39.19|38.38|40.82|42.36|39.55|41.64|39.28|40.73|42.27|44.17|47.43|48.15|45.8|42.54|41.54|39.83|39.83|42.9|35.84|34.39|34.39|39.1|44.53|49.78|45.07|45.44|48.6|48.15|42.54|40.19|40.46|39.46|41.45|39.01|41.82|40.19|39.46|39.46|36.75|37.47|34.03|32.67|27.88|26.7|26.34|27.06|26.79|27.79|28.06|29.87|29.05|29.42|26.79|25.52|25.34|27.52|30.77|32.4|27.88|26.97|25.34|24.89|25.89|26.79|27.15|26.25|26.25|26.52|26.25|26.61|28.75|27.55|27.52|28.06|25.96|25.16|25.52|25.52|20.2|16.29|16.47|18.1|17.74|16.47|15.5|15.31|14.41|15.21|14.66|14.37|13.03|13.4|9.23|10.68|12.67|14.12|15.5|16.29|16.29|15.75|14.12|15.02|12.93|13.14|13.5|13.58|14.12|14.48|14.12|13.03|12.85|12.31|10.86|10.14|10.86|12.67|15.93|16.65|17.02|17.02|16.84|16.65|18.65|18.46|18.46|18.83|18.83|20.64|22.45|20.09|20.46|19.91|19.55|19.37|19.37|19.55|19.01|17.02|15.93|14.12|13.58|13.43|12.85|12.82|13.76|13.58|13.58|13.03|11.77|11.4|10.86|12.13|15.79|15.21|14.99|14.92|12.31|13.03|12.56|12.13|11.77|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|185|178|180|184|183|178|182|195|210|212|212|217|222|225|245|240|235|234|203|200|205|235|216|220|225|250|265|276|265|275|290|286|295|293|300|305|315|320|315|330|325|295|298|301|304|301|315|300|250|220|204|200|195|191|193|171|170|174|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|290.1|323.4|411.1|390.1|375.3|355.5|419.7|441.9|481.4|365.4|301.2|253.1|240.7|240.7|216|102.5|111.1|104.9|114.8|100|91.3|61.7|60.6|64.4|60.5|44.4|93.8|98.9|117.3|129.6|160.5|187.6|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|68.5|67.5|70|67.2|62.5|61.2|62|59.8|62|63.5|61.5|59.5|57|56.5|58|57|54|58|58|57.5|54.5|52.8|51.5|52.5|53|47|52|59|62|66|65|68|67|64.2|62.5|62.2|62.5|69.5|70|71|66|63.2|65|65|69.5|57.5|49.8|49|48|48|43|41.5|37.5|38.2|40|40|39.8|38.5|39.8|40.5|39.8|40|43.2|40.8|43.5|37.5|39|38.8|38.5|41.5|41.2|39.2|40.5|37.5|37.5|41|39.5|40.5|46|50|53|54.5|55|40|46|42.5|41|45.5|41.5|31.8|34|31.8|32|31.5|24|25.5|25.5|17.5|20.5|23|22.5|28.5|33|35|37.5|37.5|40|40|45.5|47.5|55|62.5|62.5|62.5|62.5|66|67.5|62|58.5|47|46|49|56|66.7|69.3|72.3|72.3|72.7|70.7|81.7|82.7|76.7|76.7|81|86.7|84.3|78.3|76|72.3|73.7|73.3|70.3|72.3|66.7|62.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|58.84|59.22|53.77|53.77|52.6|51.82|47.93|45.59|37.41|40.13|39.74|42.08|42.08|37.56|37.64|39.74|42.47|42.86|44.03|42.08|39.35|43.25|47.54|40.91|42.08|39.35|37.41|45.98|50.65|47.93|46.37|49.09|43.25|40.91|36.94|36.86|31.5|31.73|29.17|32.17|30.28|29.17|28.05|29.06|30.61|31.17|26.38|24.71|23.16|20.6|18.93|15.59|14.75|14.31|13.69|13.03|13.69|13.69|13.41|12.97|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|17.48|18.67|19.69|17.17|15.84|14.38|13.78|11.16|12.75|10.78|9.83|9.06|7.05|6.41|6.56|6.2|6.41|6.24|6.56|6.3|6.12|5.5|5.84|5.63|5.62|5.14|4.83|4.94|4.69|5.53|5.78|5.62|5.47|6.09|6.36|6.25|6.33|7.03|7.36|7.69|8.39|8.66|7.58|7.17|8.11|8.09|7.2|6.36|5.86|5.78|6.05|4.7|4.94|5.94|6.05|5.78|5.44|5.77|5.81|5.92|5.31|5.11|4.98|5.23|5.42|4.92|4.67|4.59|3.88|3.42|3.28|3.19|3.5|3.75|3.86|3.7|3.77|3.2|3.5|3.38|4.31|4.31|4|3.84|4.09|3.95|4.19|3.45|2.97|3|3|3.41|3.47|3.83|3.69|3.39|2.89|2.57|2.31|2.11|2.06|2.02|1.97|1.96|2.13|1.99|1.88|1.43|1.38|1.52|1.47|1.43|1.37|1.07|1.11|1.15|1.08|1.07|1.1|0.92|0.88|0.85|0.93|0.95|1.03|0.88|0.93|0.86|0.84|0.88|0.96|1.01|0.93|0.8|0.75|0.75|0.77|0.76|0.68|0.68|0.6|0.53|0.57|0.56|0.53|0.53|0.51|0.41|0.41|0.46|0.51|0.54|0.47|0.41|0.48|0.56|0.6|0.71|0.73|0.81|0.86|0.93|0.85|0.86|0.69|0.69|0.65|0.53|0.56|0.51|0.41|0.37|0.32|0.35|0.32|0.31|0.31|0.3|0.29|0.3|0.27|0.28|0.3|0.36|0.36|0.27|0.27|0.23|0.22|0.22|0.21|0.14|0.13|0.14|0.17|0.14|0.17|0.2|0.23|0.24|0.24|0.21|0.18|0.23|0.3|0.32|0.36|0.47|0.58|0.56|0.51|0.62|0.56|0.64|0.77|0.82|0.73|0.69|0.82|0.62|0.52|0.59|0.63|0.62|0.62|0.82||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|107.5|111|122.5|118|112.5|110|114.25|114|121.5|119.5|100|95|82.5|72.5|67.5|69|66|64.5|65|61|58.5|55.5|57.5|56|58.75|52.5|60|69|74|72.5|72.62|70|67.25|62.12|56.25|55.62|56|62.75|60|61.25|60.62|53.75|53|47.75|49.38|46.88|43.75|39.38|38.75|36.12|33.88|30.62|30.38|31.25|29.62|29.88|27.12|26.38|25.62|26|26.12|29.5|30.12|27.5|28|25.25|26.5|25.75|26.38|27|26.25|24.62|24.88|24.12|24.5|26.38|26.12|26.5|30.12|29.5|30.75|31.25|31|26.88|28|27.25|25.75|24.38|21.25|18.5|20.5|19.12|20.88|18.75|15|16.88|16.25|13.5|16.25|18.12|20.62|22.5|23.5|24|24.38|23|24.12|19.12|20.88|21.5|22.5|23.62|24.75|25.62|25|25.62|27.5|24.38|21.25|22.5|22.5|22.5|23|25.25|25|25.62|25.62|21.5|20.25|20|24.75|23|23.75|24.38|28.75|30.62|25.62|25|24.5|23.5|23|22|22|21|23|23|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|116.25|118|131.5|126.5|117.25|117|119|119.5|127.5|126|105.25|100.5|86|75.75|72|73|69|69.5|68.5|65.5|63.5|60.5|59|60|62.25|56.5|62.5|72.5|76.5|74.25|74.88|72.5|70|64.38|58.12|57|57.5|63.88|61.25|62.88|62.5|55.62|54.75|50.62|51.88|48.12|45.62|41|40.5|38.19|34.88|31.62|31.38|32|30.88|30.88|28.12|27.12|26.75|27|27.5|30.25|30.88|28.25|28.75|25.88|26.75|26.12|26.88|27.5|26.88|24.88|25.38|24.12|24.5|26.5|26.62|26.5|30|29.62|30.88|31.5|31.25|27.25|28|27.88|26.25|25.5|22|19.25|21.25|20.38|21.88|19.62|16.25|17.5|17.5|15|16.25|20|21.88|24.38|24.38|25.62|25.38|24.38|25.25|21.25|21.88|22.5|23.12|26.25|28.12|28.75|28.12|28.12|27.5|25.62|23.75|24.38|23.12|24.38|25|26.88|27.5|27.5|27.5|25|25|27.5|30.62|30|29.38|30|31.88|33.75|31.25|28.12|28.5|29|28.7|28.5|26.8|25.5|26.8|27.3|25.4|24.7|22.3|22.6|22.7|20.5|20.3|20.7|18.5|17.4|18.5|28|26.9|24.7|23.2|21.8|21.5|21.1|19.4|18|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|28|23|22.3|21.6|22.5|20.5|19.9|21.9|23.4|23.7|24.7|22.9|21.1|26.3|27.1|28.1|29.7|30.9|31.9|32.8|30|29.2|30|29.8|30.2|31.6|31.9|36.1|39.4|40.1|42|41.7|36.1|34.7|33.8|31.9|32.8|35.2|34.2|33.3|33.8|33.5|33.8|34.7|34.9|35.7|34.9|32|30.7|32.1|31.4|29|30.5|30.8|29.3|28.1|28|28.7|25.9|23.8|23.1|23.1|21.1|21.7|21.5|18.4|18.2|17.5|16.2|16|15.3|15.5|16.4|16|15.2|15.4|14.9|15.6|17.2|17|17.4|18.8|18.7|14.8|15.6|16.3|13.7|13.4|11.7|10.6|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|26.88|26.75|25|22.88|24.12|24|23|21.25|20.5|19.75|21|21.5|20.5|18.12|19.38|19.75|20.25|20.38|20.5|19.75|21.62|22|21.25|22.12|21.38|19.5|21.5|23|24.75|23.5|25|24.25|23|23.75|21.38|20.5|19|18.88|18.62|16.75|17.5|15|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|13.15|12|16.8|15.5|18.35|18.45|22.8|22.95|25|29.25|17.5|15.65|13.1|9.75|10.7|11.1|12.7|10.5|7.5|7.1|7.45|7.8|8.2|5.581|7.124|5.899|6.807|7.714|8.304|9.302|10.664|11.798|12.025|10.392|10.845|11.027|14.521|17.697|17.244|17.198|17.198|13.341|12.615|11.526|12.207|13.296|12.797|10.346|9.938|10.618|9.62|10.255|12.025|13.387|14.385|12.161|12.297|12.797|10.119|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.42|28.04|29.86|30.55|29.64|29.18|29.64|30.78|29.86|32.37|36.02|36.7|36.93|37.16|37.16|35.56|34.42|36.02|36.93|41.03|37.16|37.61|36.02|31.46|35.11|36.48|34.2|44.68|49.01|51.07|52.66|56.76|54.48|53.12|49.24|53.57|51.29|58.13|57.45|62.01|61.55|62.46|64.74|58.82|61.78|55.85|51.98|41.95|40.81|42.17|41.26|40.12|38.98|40.58|44|42.63|39.67|37.84|34.88|36.02|35.56|37.39|39.21|42.86|44|40.58|44.68|44|48.1|54.03|55.4|52.66|52.43|51.98|48.79|49.7|49.7|52.43|57.45|47.87|42.63|44|43.31|39.21|30.78|30.32|23.4|29.8|26.8|19.8|23.2|24.2|26|26.8|27.8|30|29.6|26.2|34.4|39.99|45.19|52.79|50.06|47.49|48.22|47.85|43.44|40.49|41.23|43.44|50.43|52.27|56.69|55.95|56.32|54.48|54.11|47.49|42.33|42.33|39.76|52.27|58.9|68.84|69.57|68.47|67.73|59.27|67.36|55.95|69.94|69.94|73.62|90.19|88.35|82.46|75.09|66.26|68.1|70.86|71.41|68.1|64.42|54.3|51.17|50.8|48.41|48.41|47.85|48.59|47.85|44.17|48.77|45.09|36.26|37.73|45.09|75.46|66.26|48.77|43.71|44.17|42.79|41.41|31.29|26.23|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|32.5|36.5|41.9|38.5|43.8|119.4|136.8|147.7|147.7|114|84.8|86.6|77|58.4|58.4|47.4|43.9|47.4|50.1|54.7|48.3|47.4|49.2|51.5|54.7|45.6|54.7|67.5|73.9|75.2|81.1|90.3|79.8|78|82.1|86.2|79.3|88.4|79.8|73.9|69.3|58.8|62|70.7|68.4|62|50.1|40.1|37.5|36.5|33.3|29.2|27.8|27.8|30.5|31.9|33.7|31|29.2|30.5|31.5|32.4|34.2|32.7|33.7|34.6|40.1|41.5|41.9|47|43.3|42.9|44.2|44.2|49.2|57.4|58.4|56.5|66.1|74.8|72.9|84.8|71.1|55.6|62|58.6|51.4|52.4|38.2|37.6|37.2|34.7|35|32.8|30.6|27.3|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.27|28.21|27.27|25.01|22.19|21.81|22.57|22.94|21.81|22.57|20.12|18.71|20.87|16.45|16.74|17.3|17.96|18.99|18.43|18.43|19.18|18.62|16.74|15.8|16.64|15.98|17.3|19.18|20.5|21.44|22|25.01|25.95|26.14|26.7|26.7|26.33|28.96|28.58|29.9|29.33|27.83|27.64|28.21|31.21|31.78|31.78|30.09|28.21|27.64|24.45|22.94|22.38|22|22.38|22.38|22.94|26.33|28.02|26.33|22.38|21.25|22.75|20.5|21.44|19.74|21.44|18.8|19.74|21.44|22.57|22.57|23.69|25.39|23.51|23.51|24.07|28.21|28.39|29.71|29.15|32.91|34.79|23.51|26.33|28.21|27.82|40.47|41.1|25.29|22.76|13.91|22.13|21.5|15.18|22.13|21.5|15.18|16.44|17.7||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2.44|1.83|1.87|1.65|1.67|1.79|2.21|2.21|2.49|2.75|3.06|2.65|2.37|1.84|2.05|2.19|2.05|2.22|2.26|1.95|2.02|2.22|2.34|2.84|2.87|2.05|3.22|4.09|4.62|5.44|5.97|5.38|6.43|5.79|5.94|7.84|7.14|7.9|8.74|8.86|9.71|11.35|13.16|14.62|14.74|14.3|13.27|13.59|14.85|12.99|14.36|14.74|13.87|14.63|13.54|12.83|12.88|14.79|16.13|16.38|15.72|16.32|17.2|15.61|14.19|12.28|10.1|9.99|10.54|10.43|10.48|9.01|9.06|8.63|8.24|8.79|9.17|8.52|9.06|9.39|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|137.5|132|117.5|110|111.8|115.8|119.2|132.5|144|160|164|154.5|145|129.5|133|132|116|106.2|114|113|122|110.2|105|93|102.5|101|90|108|115.5|137.5|131|128|132.5|117.5|115.5|114|113.5|143|146|152|144.5|133|128.5|118|127.5|120.2|104|99|93.5|95.5|98|100|88.2|90|93.4|95|89.8|83.5|79|82.5|87|109.5|118.5|117|121.2|105|101.2|101.5|92|95.5|96.2|89.2|90.5|86.5|91.2|93|86.2|78.5|82.5|81.8|82.2|84.2|90|66.2|70.5|62.5|48.1|58.2|49.6|47.5|53.1|49|59.3|56.1|53.9|47.5|39.9|28|38.8|47.5|53.9|58.9|57.8|52.8|52.8|52.8|57.2|46.4|48.5|53.9|65.8|66.9|74.4|65.8|60.4|65.8|59.3|61.5|55|47.5|44.2|46.4|62.5|71.2|72.3|72.3|73.3|62.5|62.5|60.4|73.3|64.7|67.9|83|90.6|92.7|86.7|88.4|86.3|91.7|94.9|97.1|85|83.5|84.8|87.4|84.1|83.3|86.3|84.1|82.6|71.2|82.4|83.9|70.1|64.7|76.6|124|108.9|95.5|89.5|85.2|82.8|76.6|67.5|61.3|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|26.77|26.99|28.75|28.88|26.8|27.8|28.95|30.5|32.3|33.8|41.88|41.6|45.5|43.6|45.15|47.1|47.95|48.6|44.4|45|46|47.1|47|47.596|46.976|43.381|41.894|42.39|44.559|47.967|39.663|33.342|31.978|29.871|24.913|21.393|20.079|20.402|19.708|20.327|21.046|19.46|16.46|15.964|16.832|17.427|17.08|16.658|17.229|14.75|13.114|11.056|11.106|11.155|9.965|9.643|7.97|6.829|6.966|6.16|5.689|5.949|6.346|6.123|5.702|5.764|5.776|5.268|4.636|5.231|5.454|5.64|5.776|5.925|6.383|6.842|6.941|6.215|6.659|5.097|4.391|4.439|4.343|3.928|3.959|4.219|4.317|4.367|4.286|4.223|4.319|4.511|4.775|4.559|4.799|5.423|5.423|5.514|5.615|5.903|6.047|6.047|5.615|6.143|6.647|6.618|6.575|5.759|5.903|5.855|5.951|5.97|6.287|6.287|6.46|7.208|7.672|6.239|5.783|6.479|6.623|7.052|7.583|8.859|8.893|9.255|8.663|8.159|7.799|8.216|9.358|8.951|9.55|10.726|11.969|9.071|6.479|6.954|5.135|5.054|3.321|3.093|3.115|3.014|3.095|3.117|2.88|2.868|2.877|2.88|2.808|2.584|2.616|2.544|2.323|2.184|2.352|2.899|2.889|2.834|2.86|2.714|2.203|2.106|2.11|1.868|1.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|95|94|94|92|90|90|88|90|91|92|92|92|92|91|90|90|90|86|81|82|82|82|80|82|85|86|88|92|92|92|94|96|98|98|94|92|88|88|90|94|94|86|80|75|75|75|69|63|62|62|62|62|61|60|58|58|57|55|55|52|52|54|54|55|52|49|48|46|46|47|44|45|44|44|44|45|45|45|46|49|50|50|46|42|41|42|40|40|38|37|36|32|33|33|37|40|40|42|42|42|42|42|44|44|46|45|45|48|44|43|44|47|44|39|40|40|40|44|39|40|41|42|42|42|44|38|35|33|34|38|38|45|38|38|38|38|39|39|38|39|39|39|40|40|40|38|40|42|40|40|40|40|42|42|40|40|38|43|39|40|40|38|37|39|42|44|45|45|45|47|45|47|52|60|64|56|58|58|47|44|36|35|36|32|33|29|28|32|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.03|2.97|3.08|2.97|2.55|2.58|2.63|2.52|2.58|2.53|2.62|2.62|2.65|2.75|2.8|2.88|2.88|2.9|2.67|2.53|2.4|2.23|2.32|2.39|2.53|2.37|2.65|3.1|3.54|3.51|3.74|3.81|3.95|3.4|3.37|3.39|3.4|3.58|3.33|3.4|3.1|3.01|3.13|2.99|2.99|2.96|3.4|3.45|3.07|2.83|2.68|2.72|2.84|2.72|2.72|2.27|2.44|2.42|2.47|2.33|2.22|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.5005|0.572|0.572|0.7436|0.7579|0.7865|0.8151|0.9295|0.9295|1.0296|1.144|1.144|1.287|1.3585|1.3585|1.3585|1.3585|1.5515|1.9734|2.0449|2.2737|2.1021|2.574|2.6312|2.86|2.86|2.9315|3.7895|3.5035|4.147|4.29|3.9325|4.2471|4.147|3.6465|3.3605|3.3176|3.6894|3.861|3.9325|3.7895|3.6465|3.289|3.146|3.5035|3.146|2.431|2.431|2.431|2.5454|2.288|2.288|2.3595|2.5168|2.2308|2.1307|2.288|1.9305|2.0306|2.002|2.0735|2.145|2.145|2.145|1.9305|2.0449|1.859|1.716|1.7875|1.8733|1.7875|1.7875|1.809|1.9305|1.9305|1.859|1.9734|2.0878|2.2451|2.2594|2.3023|2.431|2.3166|2.0735|2.288|2.288|2.2165|2.288|2.288|2.0735|1.9305|2.0735|1.859|1.5444|1.5301|1.43|1.5158|1.5587|1.5444|1.4014|1.4872|1.4729|1.4765|1.3728|1.3585|1.3442|1.3013|1.2298|1.2584|1.3299|1.3299||1.287|1.2727|1.3585|1.43|1.43|1.1583|1.001|1.001|1.0439|1.001|1.0868|1.3299|1.4014|1.4443|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|170|171|175|174|189|195|210|201|213|220|236|251|245|208|214|221|229|226|224|213|232|246|273|274|267|239|244|257|276|266|263|276|281|279|264|242|232|236|236|236|235|236|236|244|253|257|242|239|236|241|213|214|205|198|207|207|197|185|179|163|163|157|160|166|157|151|151|152|152|154|158|151|148|142|152|162|160|172|176|184|195|201|207|183|174|172|164|161|153|151|151|143|145|145|135|125|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.2|2.33|1.97|1.67|1.49|1.45|1.46|1.45|1.46|1.45|1.57|1.65|1.51|1.4|1.46|1.38|1.47|1.42|1.45|1.5|1.58|1.57|1.47|1.55|1.48|1.53|1.63|1.85|1.98|2|1.92|1.85|1.78|1.83|1.75|1.73|1.73|2.05|2|1.93|1.97|1.97|1.82|1.87|2.22|2.2|2.03|1.93|1.85|1.63|1.47|1.27|1.2|1.23|1.3|1.27|1.3|1.42|1.51|1.45|1.36|1.37|1.5|1.25|1.32|1.33|1.43|1.33|1.47|1.55|1.62|1.67|1.5|1.4|1.47|1.53|1.37|1.6|1.87|2.1|2.3|2.33|2.07|1.33|1.5|1.42|1.43|1.57|1.6|1.07|1|0.6|0.67|0.7|0.4|0.52|0.52|0.5|0.47|0.5|0.57|0.67|0.83|1.03|0.93|1.2|1.23|1.3|1.27|1.53|2|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|142.2|160.9|147.5|147.5|139.5|130.9|139.5|144.3|163.6|147.5|126.1|101.9|120.7|91.2|99.2|104.6|112.1|88.5|91.2|99.2|115.9|126.6|131.4|128.7|139.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|78|70.62|73.75|71.12|65|67.5|64.62|51.38|49.38|50.62|52.62|52.62|55.62|45.62|47.38|49.62|52.62|52.62|50.12|50.38|50.12|47.62|51.88|45.12|45.38|46.38|49.38|55.88|56.25|58.19|57.5|45.56|43.19|42.19|43.44|41.31|34.94|32.38|34.44|32.19|27.81|28.19|27.56|29.69|30.62|30.94|31.94|32.19|32|36|36.38|32.5|31|28.5|29|28.62|28.5|28.5|27|26.75|26.5|22.75|21.5|21.25|21.75|22.75|21|19.25|18.75|19.5|19.5|19.75|21.12|21.25|19.25|19.38|18.75|21.5|19.88|20.44|19.62|21|22.38|20.12|17.12|15.62|13.75|13.75|11.5|11.25|11.62|10|9.62|9.75|7.62|6.62|7.25|7.25|8.62|8.75|10.12|11|10.75|9.88|15.38|15.38|15.38|15.62|15.75|15.62|15|14.75|14.75|14.54|15.53|13.06|12.94|11.83|10.35|10.48|10.48|10.6|10.85|11.46|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|80.4|81.3|71.1|74.8|69.7|75.7|75.3|76.7|65.1|66.9|69.7|69.7|68.8|66|63|63.7|66.4|63.7|56.7|55.8|53.4|54.4|57.6|58.1|57.2|49.7|59|73.4|77.6|78.1|77.1|78.1|79|79|79.5|80.4|66.7|67.1|58.7|58.6|61.3|53.2|51.2|49.2|50|51.1|44.7|41.3|40.1|39.3|38.5|36.1|34.9|34.5|34.2|34.2|35.8|35.6|36.8|36.2|36|33.5|33.9|36.3|35.5|34.9|34.7|33.9|34.1|35.2|32.4|31.7|32.9|32.6|31.5|32.1|29.7|30.2|30.5|31|33.3|35.6|34.3|32.3|31.9|31.9|31.6|28.8|24.8|25.2|25.4|24.9|22.2|19.7|20.9|20.2|19.8|20.6|21.3|24.3|25.6|25.2|25.9|26.4|27.9|29.6|30.6|29.3|30|30.4|31|33.7|33.9|33.3|32.6|33.1|32.3|32|29.7|29.7|32.6|32.8|33.9|33.5|33.9|32.5|32.9|33.6|34|34|34.1|34.8|33.6|33.7|33.1|35.7|37|32.5|32.1|29.2|31.2|30|32.4|32.4|30.8|31|28.7|30.1|30.6|29.7|28|26.4|25.7|27.2|28.1|27.8|27.2|30.4|32.7|31|31|32.5|30.1|29.8|29.6|32.5|33.6|29.6|28.1|29.6|29.8|31.9|33|34.5|36.8|39.7|38.6|40.5|40|40.3|35.8|35.8|34.2|37.7|37.7|33.4|30.4|31.8|26.9|26.4|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|24.81|24.21|24.21|27.8|28.4|28.1|30.04|31.68|36.76|38.26|41.25|40.35|34.07|32.43|35.27|35.87|31.68|33.63|32.58|32.58|30.19|27.5|26.6|23.31|25.26|25.41|27.5|35.27|37.96|45.58|50.51|49.32|46.93|44.83|40.5|40.5|41.7|47.23|50.07|51.86|48.42|46.93|46.03|42.44|42.59|40.35|37.66|34.22|33.03|31.38|30.49|27.95|26.9|26.45|26.9|26.75|24.81|23.76|22.12|20.92|20.92|23.02|25.26|25.85|27.35|26.15|24.44|24.81|24.66|27.05|26.6|24.88|26.53|25.56|25.41|27.05|24.81|24.51|25.48|24.81|22.87|25.33|25.56|20.47|20.55|18.83|17.56|16.66|12.85|12.48|12.85|12.03|10.84|10.98|10.46|9.34|8.44|8.22|8.59|10.16|10.39|11.58|11.88|11.73|11.73|10.46|10.69|9.34|9.56|9.19|9.86|9.71|10.31|10.24|9.64|9.12|9.34|8.07|7.17|6.95|5.98|7.47|8.59|10.54|10.76|10.91|10.46|10.61|10.46|11.58|13.23|12.55|12.93|15.09|15.99|15.99|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.6|3.2|3.3|3.6|3.3|3|3.5|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.383|7.521|7.828|7.165|7.274|7.402|7.759|8.234|8.748|8.145|9.253|7.838|8.164|8.798|9.609|9.985|11.4|11.776|12.36|12.657|14.092|14.339|14.844|13.814|14.572|12.996|17.815|21.78|22.658|22.035|20.392|18.834|19.457|14.388|12.972|10.876|10.762|10.437|10.706|10.522|11.187|10.139|8.851|8.383|7.59|7.859|6.996|5.863|5.849|5.99|5.523|5.268|5.82|6.061|6.415|5.622|5.013|4.376|4.475|4.107|4.673|4.942|5.381|5.466|5.013|5.438|5.608|4.716|4.871|5.948|5.806|6.67|6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.35|33.15|39.98|37.03|43|48.1|58|65|85|72|68.3|62|45.8|33|32.6|41|42.25|42.5|38.4|39.2|44.1|38.08|40|38.52|33.3|27.58|29.43|33.97|36.33|36.3|34.2|32.52|27.47|24.39|17.94|17.24|16.66|18.78|16.82|15.42|13.74|12.75|13.2|11.49|12.75|12.22|12.33|10.9|10.32|8.63|7.65|6.9|6.39|6.25|6.25|4.85|5.33|5.27|4.77|4.15|3.7|3.34|3.36|3.36|2.89|2.58|2.55|2.03|2.05|2.1|2.19|2.16|2.24|2.21|2.26|2.35|2.41|2.38|2.58|2.78|2.92|2.8|2.94|2.05|2|1.99|1.91|1.93|1.68|1.61|1.55|1.43|1.12|0.98|0.98|0.95|0.93|0.84|0.73|0.85|0.88|0.9|0.93|0.84|0.9|0.93|0.85|0.78|0.78|0.87|0.93|1.01|1|1.17|1.12|1.21|0.9|0.84|0.73|0.83|0.88|0.95|1.12|1.15|1.14|1.19|1.22|1.28|1.4|1.36|1.33|1.28|1.43|1.42|1.31|1.29|1.23|1.3|1.3|1.28|1.04|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.5|8|9|9|9.12|8.75|9.5|9.62|8.75|9.62|9.97|9.57|7.17|6.64|9.05|9.25|8.72|8.75|9.38|9.5|8|7.88|9.5|9.67|9.67|9.25|9.67|12.61|13.37|11.77|12.61|11.44|10.85|8.83|8.37|8.2|8.33|9.25|9.46|9.46|9.88|9.59|8.49|8.49|9.04|9.46|7.02|6.22|6.14|5.47|5.51|5.42|5.05|5.47|4.96|3.78|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|297.8|351.94|300.1|288.16|252.36|248.95|240.42|255.77|312.04|235.31|197.79|201.2|159.94|161.3|175.63|185.86|154.82|163.69|175.63|187.56|201.2|197.79|204.61|196.09|197.79|179.04|194.38|204.61|221.66|221.66|218.25|211.43|228.48|210.58|201.2|187.56|173.92|172.22|173.92|168.81|166.25|166.25|172.22|184.15|182.45|187.56|184.15|144.93|130.44|123.62|112.54|102.31|108.27|104.86|84.4|81.85|83.55|80.14|79.29|82.7|74.17|67.35|67.35|67.18|69.06|66.5|72.81|70.76|70.42|69.91|69.74|66.5|65.65|64.62|65.14|63.94|63.09|63.94|67.86|66.5|69.06|73.32|73.32|64.79|71.61|72.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|17.2|15.5|16.8|16.1|16.6|17.6|17.6|17.5|19.2|19.2|21|21.5|18|17.2|18.1|16|17.1|17.4|17.1|18.2|17.5|19.5|21.2|21.2|21.5|21.2|24.5|25.8|29.5|27|27.5|26.8|25.5|24.8|25.5|24.8|21.4|20.2|19.2|20.1|21.5|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.92|10.1|10.17|8.48|7.33|6.2|7.57|7.42|8.32|8.35|7.92|6.13|5.67|5.25|5.78|5.6|5.97|5.08|5.37|5.4|4.9|4.28|4.77|4.98|4.9|3.92|4.45|4.92|5.01|4.95|5.31|5.48|6.13|5.52|5.55|5.67|5.49|6.02|6.17|6.07|6.13|6.5|6.46|6.05|6.81|6.14|6.01|5.35|5.26|5.46|5.07|4.98|4.69|4.89|4.46|3.89|4.22|4.01|3.93|3.48|3.13|3.18|3.54|3.81|3.84|3.33|3.25|3.31|4.92|5.25|5.42|5.58|5.75|5.94|6.35|6.55|6.23|6.73|6.96|7.65|7.76|7.59|7.87|6.99|7.64|7.26|6.46|5.45|5.17|5.29|5.32|4.55|4.31|4.3|4.25|4.08|3.83|3.55|3.74|3.37|3.39|3.75|3.98|3.95|4.07|3.75|3.66|3.55|3.74|3.48|3.66|3.55|3.65|2.8|2.84|2.56|2.59|2.56|1.91|1.97|2.07|2.25|2.55|2.99|3.01|2.81|2.86|2.65|2.51|2.25|2.25|2.24|2.25|2.27|2.34|2.23|2.42|2.62|2.59|2.62|2.44|2.07|2.25|1.82|1.43|1.5|1.51|1.55|1.55|1.43|1.27|1.42|1.42|1.03|0.97|0.78|0.88|1.01|1.16|1.32|1.35|1.51|1.6|1.21|1.13|1.26|1.48|1.63|1.66|2.09|2.25|2.39|2.48|2.69|2.37|2.63|2.86|3.07|2.56|2.86|3.27|2.53|2.47|2.9|3.4|3.03|3.16|2.93|3.1|2.48|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|750|825|710|750|740|545|520|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.369|1.322|1.215|1.177|1.035|0.944|1.07|1.071|1.07|0.982|1.118|1.097|1.114|1.114|1.164|1.171|1.285|1.303|1.319|1.259|1.278|1.33|1.548|1.493|1.552|1.425|1.514|2.119|2.237|2.365|2.403|2.471|2.403|1.707|1.692|1.561|1.381|1.618|1.637|1.656|1.815|1.499|1.542|1.448|1.504|1.552|1.669|1.523|1.302|1.22|1.183|1.181|1.245|1.245|1.226|1.258|1.317|1.334|1.347|1.317|1.325|1.23|1.304|1.362|1.294|1.173|1.135|1.035|1.003|1.026|1.043|1.164|1.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|19.2465|18.605|23.7994|23.7994|23.9443|24.6272|27.5453|29.4492|28.5593|30.008|32.6984|31.0427|25.869|23.5925|26.3863|26.9037|24.8342|24.7307|24.0064|24.5238|20.2813|18.2117|18.8326|17.9255|17.5774|18.4476|20.1879|21.9283|25.0609|26.4531|28.5415|29.5858|26.1051|25.5482|24.5388|26.1399|28.7156|37.2432|33.9366|37.2432|36.7211|37.5913|37.0692|34.4587|33.4145|31.6742|28.9592|28.1935|27.8454|29.9338|29.9686|31.3261|28.1935|29.5509|29.9338|29.9338|30.9084|25.583|25.0609|25.6874|25.0261|26.4183|28.8896|28.82|28.8896|25.583|26.7316|26.8012|25.757|31.6742|32.2659|31.6742|35.1548|37.5913|36.8952|37.2432|34.1106|32.1963|35.5029|30.2819|30.2819|30.4559|30.804|24.3647|22.7984|23.1465|21.9283|23.6686|20.71|19.7421|21.0367|18.4476|16.1821|16.5057|16.1821|14.8875|15.2112|14.5315|13.2693|12.622|13.9166|15.0493|14.7257|13.7548|13.7548|14.5639|12.9457|10.842|11.0038|10.3565|11.0038|11.0038|11.3275|10.5184|10.3565|12.622|13.2693|10.0329|8.6736|9.3856|9.5474|11.6511|14.0784|16.1821|14.5962|14.3373|14.2402|14.3373|16.5057|16.5057|16.8294|17.6385|20.8425|23.464|24.4349|24.8557|25.1146|26.5063|27.5095|27.1859|27.995|26.0532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|9.12|9.26|10.05|10.2|10.66|11.2|11.05|11.7|12.12|11.96|9.78|8.88|7.46|6.88|7.95|7.88|8.2|8.62|8.12|8|7.12|6|6.95|6.69|6.86|6.58|8|9.05|9.08|9.19|8.85|9.22|10.41|11.4|11.68|12.48|12.47|13.26|13.16|13.16|13.33|12.14|11.72|10.45|9.98|10.32|10.49|10.49|10.06|9.16|9.27|9.01|8.39|8.51|8.34|8.25|8.35|7.34|6.98|6.5|6.27|6.36|6.42|6.64|6.1|6.1|5.56|5.37|5.21|5.31|5.28|5.15|4.96|4.45|4.42|4.45|4.27|4.31|4.74|4.65|5.15|5.4|5.17|4.44|4.49|4.45|4.27|4.24|3.87|3.9|3.79|3.63|3.45|2.93|2.93|2.63|2.7|2.87|2.9|2.71|2.92|3.13|3.03|2.86|2.95|2.82|2.75|2.8|3.13|2.62|2.62|2.65|2.75|2.81|2.93|3.06|3.13|2.81|2.53|2.67|2.63|2.97|3.29|3.45|3.58|3.83|3.74|3.78|3.55|3.4|3.41|3.58|3.49|3.81|3.57|3.71|3.6|3.37|3.69|3.93|3.29|2.9|3.06|2.53|2.5|2.53|2.11|1.92|1.93|1.89|1.86|1.88|1.93|1.71|1.61|1.47|1.46|1.89|1.88|1.94|1.79|1.86|1.84|2.03|1.83|1.84|1.71|1.85|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|43|64|76.5|65|49|75|82|110|198|268|158|140|53|33|40.5|35.5|39.5|42.5|44.5|40.5|33.5|41.5|48.5|37.5|33.5|38.5|36.5|36.5|41.5|46.5|57|43.75|49|48.5|55.5|55.5|41.5|56.5|48.5|40.5|67|57.5|58|60|83|68|60|64|103|80|97|98|176|181.5|197|205|181.24|179.23|200.37|238.63|194.33|186.28|211.45|211.45|227.38|254.3|266.27|252.31|269.26|192.47|212.42|231.37|234.36|252.31|271.26|293.2|326.11|362.01|428.83|434.81|441.79|428.83|408.88|368.99|294.2|313.14|257.3|254.3|249.32|254.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.534|11.304|12.032|11.471|12.245|11.89|11.471|10.634|11.659|12.099|13.058|12.35|11.492|10.676|11.052|10.424|10.194|11.073|11.387|11.89|13.48|13.732|14.82|11.74|9.993|9.746|9.879|9.613|11.246|10.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.98|3.78|3.59|3.5|3.26|3.4|3.55|3.06|2.85|2.89|2.75|2.87|3.06|3.22|3.36|3.2|3.02|3.04|3.17|3.3|3.28|3.39|3.2|3.073|3.228|3.006|3.357|3.468|3.77|3.897|4.126|4.563|4.596|4.129|4.176|3.486|3.636|3.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|520|453.25|500|480|368|362|350|353|360|360|338|255|202|180|170|168|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|32.5|34.5|29|31|28.5|26.7|28|28|29.2|30.2|30.7|31|32|31.5|32.7|32.5|32.2|30.5|27.7|24.6|27.5|30|30|29.5|29.8|29|35|40|40.3|39.5|39.3|39.8|36.1|41|39.3|40.9|36.6|36.7|31.6|33.3|35.1|31|32|31|32.2|29.3|27|23.6|22|22|18.8|19.2|18.3|17.8|18|18|18.4|19.1|19.9|18.2|17.8|18.4|18.6|21.6|20.5|19.3|19.5|19.2|20.7|21.5|21|21.2|21.7|22|21.2|20|19.7|20.6|22.3|21.7|21.5|23.3|21|18.5|12.8|13.9|16.1|18.4|18.9|22|18.7|14.2|13.1|13.2|13.8|14.3|15.5|11.3|13.8|19|23|27|27.5|27.2|29|30.5|30|30|30.4|31.7|33.3|36.6|37|36.7|35.7|36|37|40|40|40.5|41.5|41.5|41.8|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|130|143.53|144.98|144.01|115.98|98.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|163.8|152.5|135|140|127.5|103.8|107.5|104.2|107.5|105|80.5|77.5|70|57.5|56.8|58.8|56.2|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|308|352|395.1|255.2|250.8|215.6|246.4|281.6|290.4|294.8|308|316.8|422.4|304.8|306.8|308|327.3|289.4|290.1|314.5|349.7|353|353|349.7|343.3|346.5|353|385|423.5|430|430|436.4|436.4|410.7|397.9|391.5|385|442.8|442.8|417.1|378.6|353|353|318.3|359.4|333.7|299.1|292.6|283|263.1|260.5|257.3|205.4|214.3|218.2|211.8|218.2|206|205.4|192.5|198.9|206|234.9|286.2|276.6|270.8|273.4|276.6|284.3|289.4|257.3|240.7|259.9|269.5|257.3|260.5|243.9|234.2|247.1|237.4|247.1|239.4|213.7|164.3|173.7|166.9|160.4|192.5|189.3|176.5|166.9|147.6|144.4|164.3|167.5|170.1|192.8|202.1|224.6|250.9|253.5|259.9|264.4|231.4|239.9|234.4|234.4|200.9|213.1|213.1|197.9|210.7|180.8|182.6|180.2|169.3|180.2|182.6|158.3|152.2|172.3|177.8|183.9|219.2|227.1|237.4|225.3|240.5|271.6|286.2|267.9|264.8|274|267.9|256.9|258.8|270.9|243.5|234.4|241.1|243.5|225.9|225.9|213.1|182.6|172.9|150.7|126.6|122.4|115.7|123|103.5|95.7|95.3|90.1|87.1|90.7|97.4|100.5|104.1|104.1|104.1|103.5|102.9|106.5|113.9|113.2|103.5|109.6|119.3|125.4|138.2|140|137|143.1|152.2|165|164.4|141.9|141.2|149.2|155.9|139.4|137|103.5|93.8|85.2|89.5|70.6|59.1|60.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.21|3.35|3.66|3.44|2.93|3.24|3.32|3.46|3.69|3.72|3.83|3.58|3.38|3.54|3.07|3.35|3.38|3.48|3.83|3.49|3.3|3.52|3.89|3.7|3.97|4.41|4.29|5.4|5.77|5.68|5.88|5.97|5.59|5.24|5.2|5.02|5.31|5.49|4.92|5.06|5.06|4.96|5.01|5.16|5.49|5.59|5.83|5.68|5.59|5.04|5.07|4.88|5.02|4.63|4.69|4.47|4.17|3.98|3.69|3.65|3.51|3.59|3.32|3.6|3.47|3.74|3.78|3.43|3.46|3.51|3.32|3.59|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|156.51|160.46|164.9|155.52|113.8|100.47|93.81|93.81|120.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.03|9.43|10.92|10.88|10.02|11.16|11.78|12.06|12.02|12.73|12.72|10.76|8.96|8.72|9.66|9.98|10.29|9.07|9.86|10.13|8.48|8.48|9.27|9.38|9.25|7.99|10.17|11.96|13.21|12.82|13.48|12.49|12.68|11.1|10.7|10.68|11.1|12.95|11.65|11.63|12.02|12.42|12.51|12.02|12.22|12.83|12.35|11.03|10.08|10.28|10.17|10.29|10.31|10.57|10.57|8.92|8.09|8.58|7.93|7.66|8.52|9.58|9.45|8.79|8.19|6.87|7.14|6.47|6.08|6.01|6.54|6.54|6.8|7.14|7.07|7|6.8|6.47|6.74|6.94|7.93|8.52|7.07|4.69|4.82|4.82|3.83|3.53|3.11|3.01|3.47|3.24|2.84|2.51|2.64|2.91|2.91|3.04|2.25|2.44|2.51|2.84|3.2|2.11|2.05|2.05|1.85|1.22|1.52|1.65|1.72|1.95|1.78|1.88|2.31|2.38|2.48|2.38|1.78|2.15|2.31|2.11|2.41|2.64|2.51|2.64|3.01|3.17|3.57|3.57|3.63|4.29|4.23|4.89|5.62|5.88|6.05|6.47|6.54|7.07|7.07|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|43.41|47.17|52.09|50.64|53.06|53.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.206|5.861|6.474|6.742|6.887|6.703|7.408|7.316|7.615|9.009|9.883|8.964|7.814|7.01|7.37|7.661|6.818|6.443|6.818|6.435|5.508|5.363|5.746|5.798|5.734|5.927|5.669|6.03|7.022|8.118|7.95|7.602|7.216|6.378|5.798|6.314|6.185|6.803|6.443|6.765|6.288|5.541|5.605|5.09|5.669|5.605|4.896|4.639|4.059|4.252|4.368|4.561|4.42|4.368|4.639|4.767|4.02|3.711|3.711|3.84|4.149|4.381|4.819|5.128|5.412|4.896|4.896|4.819|4.767|4.922|5.566|5.412|5.463|6.004|6.7|6.494|5.953|5.953|6.391|6.159|6.004|6.7|6.7|6.133|6.339|6.649|5.669|5.798|5.154|4.742|5.154|4.767|4.123|3.479|2.68|2.577|2.358|1.933|1.907|1.881|1.959|2.036|2.087|1.598|1.495|1.43|1.417|1.4|1.426|1.348|1.504|1.633|1.685|1.685|1.711|1.867|1.867|1.711|1.581|1.815|2.32|2.981|3.63|4.278|3.37|3.578|3.759|4.018|4.407|4.718|5.133|4.148|4.148|4.667|5.263|5.418|4.926|5.055|5.133|4.808|5.058|4.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|567.845|539.294|634.464|491.709|685.221|799.424|1319.6851|1636.917|1973.182|2569.5779|2537.855|2252.3469|2236.4851|1968.187|1874.464|2155.6331|2358.7|1983.807|1726.069|1405.848|1234.022|1218.401|882.56|882.56|866.939|749.981|653.829|704.597|761.519|766.134|743.058|607.677|684.598|653.829|584.6|473.834|423.066|373.837|343.068|350.76|310.761|258.455|204.61|192.303|204.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|80.78|69.488|80.78|82.517|73.831|73.831|49.076|70.791|105.101|113.352|74.265|29.967|27.795|19.109|20.412|20.629|19.978|18.241|18.241|19.544|29.967|20.69|12.667|10.978|8.445|9.289|10.556|13.089|13.089|13.934|14.356|13.089|14.778|17.652|17.652|20.79|21.575|23.929|27.067|27.851|29.42|31.774|41.188|41.188|37.266|43.542|43.542|50.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|185|185|189|183.5|181.5|185|158.5|144.5|168|166|160.5|128|125.5|102.5|109|104.5|97|99.5|94|91.5|87.25|88.25|76.5|67.5|64|59.5|61|68.25|82.5|84.25|77.25|75.12|69.88|63.88|67.5|61.12|60.25|54.62|55.62|47.62|44.88|46.38|47.12|42.88|47.88|48.12|47.88|47.88|48.75|45.38|38.7|36.8|37.3|41.6|37.5|35.9|34.4|31.7|32.7|32.4|28.9|28.2|27.5|24.4|24.2|22.9|22.9|22.2|21.2|20.4|20.5|19.7|19.4|19.2|19.4|18.5|17|18.55|18.6|18.3|18.75|18.1|17.9|14.35|14|14|14.4|14.35|11.8|11.25|11|10.75|11.25|11.95|12.2|8.75|9.25|9.35|9.35|9.5|10.5|10.5|10.4|9.1|8.85|8.55|9|9.35|9.25|9.1|8.85|8.75|8.25|8.15|8.15|8.25|8|6.65|6.65|6.9|7.65|8.4|8.4|9.65|9.65|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|16.5|16.45|17.9|17.65|17.95|17.89|19.75|20.003|23.75|15.875|14.488|13.875|13.125|11.55|12.5|12.5|15|15.375|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|489|495.5|551|548|605|605|557|634|778|749|731|662|585|572|608|580|588|580|602|597|535|490|466|438|465|450|464|527|525|564|565|557|577|518|528|485|480|505|509|502|466|435|456|486|507|490|504|472.5|476|426|442|416|441|459|460|436|449|437|407|349|348|345|354|326|334.2|336.93|333.3|306.05|324.21|331.48|338.74|339.65|346.92|363.72|378.7|378.7|365.08|396.87|401.86|406.4|425.93|423.2|429.56|402.32|344.19|358.72|358.72|353.28|344.19|352.37|333.3|317.86|313.32|306.96|315.13|295.15|270.63|272.45|244.3|240.66|257.01|271.54|279.71|250.65|245.2|238.63|236.88|219.77|228.11|230.74|230.74|217.58|214.95|224.6|228.98|229.86|219.33|178.98|161.43|164.06|165.82|165.82|166.69|171.08|174.59|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|275|274|295|300|282.25|290|275|268|285|333.5|348.5|312|310|298|330|358.5|359|310|285|274.35|243.42|241.42|214.99|205.01|196.03|187.05|201.02|234.44|252.9|245.91|235.94|225.96|224.96|208|196.03|173.09|173.09|185.06|178.07|196.03|174.58|181.07|193.04|203.51|212.99|211.99|207.5|194.54|194.54|179.57|192.35|179.57|141.66|111.73|118.72|120.71|99.76|102.75|85.8|82.8|75.82|74.82|74.82|77.81|72.83|62.85|57.86|53.87|54.87|59.86|60.85|59.86|59.86|82.56|96.32|76.14|77.97|77.97|80.73|77.97|76.14|77.97|73.39|68.8|68.8|73.39|73.39|73.39|73.39|77.97|94.49|71.55|68.8|68.8|68.8|71.55|76.14|91.73|71.55|91.73|108.25|114.67|114.67|131.18|135.77|135.77|135.77|135.77|138.52|143.1|144.94|144.94|149.53|149.53|154.11|154.11|154.11|140.35|140.35|144.94|144.94|172.46|172.46|181.63|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|2.672|2.672|2.917|3.026|2.706|2.672|2.782|2.605|3.039|3.056|2.782|2.71|2.933|3.157|3.212|3.287|3.473|3.507|3.452|3.633|3.33|3.321|3.33|3.254|3.33|2.808|2.969|3.265|3.809|4.02|4.168|4.898|4.767|3.896|3.544|2.939|2.795|2.928|2.952|2.706|2.804|2.762|2.871|2.825|2.923|3.08|3.143|2.688|2.83|2.934|3.189|3.328|3.655|3.57|3.657|3.015|2.917|3.189|3.2|2.949|3.047|3.315|3.602|3.885|3.557|3.635|3.33|2.906|3.415|3.676|3.787|3.809|4.125|4.386|4.615|5.072|5.213|5.627|5.703|5.921|4.604|3.63|3.486|3.222|2.651|3.454|4.016|4.099|3.096|3.111|2.852|2.913|2.914|2.83|2.913|2.57|3.142|1.976|1.717|1.603|2.471|3.579|4.068|4.276|4.001|3.912|3.746|3.418|3.714|4.378|4.842|5.015|4.647|4.776|4.817|5.181|5.327|5.306|4.141|4.63|4.64|4.993|6.014|7.543|7.907|8.35|8.168|8.251|7.742|7.616|7.855|7.387|7.179|6.919|7.163|7.064|6.295|6.295|6.066|6.066|5.806|5.723|5.65|5.15|5.265|5.618|5.391|5.607|5.723|4.994|4.994|5.4|5.983|5.078|5.097|5.566|5.618|6.799|5.936|6.762|6.815|7.169|7.96|8.168|7.939|8.012|8.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|35.5|30.9|33|21.5|23.9|25|27|29|39.8|49|41.4|19|17|18.7|17.1|18.4|19.9|21|19.1|19|19.5|17|16.3|17.5|18.9|24|29|31.5|36.5|39.9|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.86|16.45|17.42|17.36|18.5|21.18|22.4|19.87|26.48|26|18.1|14|12|11.32|11.55|12.63|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.24|18.66|19.04|18.81|19.14|17.91|17.86|16.53|17.05|16.96|18.09|18.09|17.91|18.33|19.04|18.9|19.61|19.61|18.62|18.9|18.09|17.62|22.97|16.55|16.98|16.72|16.89|17.75|17.84|17.8|17.84|17.67|17.02|16.08|16.25|15.05|14.92|16.29|16.08|16.37|16.7|16.74|17.28|16.99|16.41|16.49|15.62|14.46|13.96|14.09|13.4|12.72|12.65|12.65|12.21|12.21|12.09|12.05|11.93|11.1|11.07|11.58|11.62|11.82|11.58|11.3|10.87|10.51|10.87|11.26|11.46|11.66|11.58|11.62|11.66|11.66|11.22|11.74|11.86|12.41|12.61|13.24|13.24|12.25|11.86|12.17|12.17|12.13|11.74|10.87|10.83|10.91|10.55|9.76|10.16|10.16|9.68|10.35|10.35|10.27|11.07|11.54|11.66|11.58|11.62|11.7|11.74|11.66|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.43|53.52|55.01|55.18|44.32|45.02|38.54|40.64|43.8|45.55|45.2|39.42|38.19|35.91|46.78|34.6|32.85|29.78|25.84|26.45|25.84|27.59|20.15|20.23|21.99|22.86|24.09|26.72|30.04|30.75|30.22|27.42|24.09|23.04|27.24|29.87|30.04|27.42|23.91|24.96|25.14|18.04|21.02|34.16|28.29|41.17|49.93|49.93|61.32|61.32|63.24|67.27|67.89|68.32|77.96|77.61|71.3|67.8|66.57|69.2|67.45|65.7|63.42|63.07|63.59|66.22|61.32|57.81|58.69|58.69|53.43|52.56|51.16|51.68|52.56|52.91|52.13|57.34|58.21|55.6|59.94|62.55|62.55|56.82|56.47|59.6|59.94|55.95|49.52|51.26|48.48|45.52|44.65|46.91|44.65|39.66|36.05|36.27|36.27|36.49|37.36|38.66|38.36|35.84|35.84|35.4|35.4|31.71|29.02|26.5|25.85|24.11|24.11|25.19|24.76|24.98|23.67|22.8|23.8|20.42|20.63|20.85|19.68|19.98|19.33|16.94|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|9.27|9.29|9.47|9.5|10|9.81|10.05|10.3|11.23|8.34|9.07|8.97|9.56|8.63|9.06|7.99|8.73|8.9|10.4|10.78|10|8.63|10.19|10.15|9.96|9.36|12.64|13.62|14.47|14.95|15.56|15.32|15.8|13.98|14.83|14.53|13.34|14.1|13.86|15.32|15.2|13.07|12.64|11.55|10.82|10.52|9.76|9.77|9.85|9.24|9|8.87|9.39|9.48|9.46|9.65|9.79|9.6|9.6|9|8.24|8.22|9.24|9.63|9.73|9.85|9.45|8.6|9.15|9.48|10.09|10.04|10.11|10.76|11.54|11.43|11.15|11.67|12.16|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|184|197|207|220|210|218|207.5|235|248|272|296|273|275|290|320|320|308|279|283|265|244|215|210|199|195|183|177|210|232|252|255|250|252|208|189.5|195|215|235|235|243|261.5|273|270|243|220|202|202|189|188|185|188|177|169|171|173|186|148|147|145|150|137|135|137.5|125|122|122|126|105|107|107|117|115|116|115|130|134|123|119|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|43.73|68.27|97.07|89.6|92.27|131.2|146.13|189.87|280.53|304|243.2|237.87|169.6|106.67|150.4|131.2|132.27|140.8|138.67|133.33|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|37.7|36.7|37.5|32.5|28.7|28.2|28.8|29.2|29.5|27.8|27.7|29.2|25.3|25.2|25.8|26.7|26.7|26.7|29.2|29.2|26.7|28|30.3|31.5|29.8|31.2|28.3|29.2|32.2|33.2|31.7|32.2|35.3|36.7|37.5|37.8|33.3|40|36.7|35.3|33|31.7|31.7|32.5|29.3|29.2|22|22|19.7|17.6|16.7|13.3|13.3|13|13.3|12.8|13.3|11.8|11.7|11.7|11.8|12.2|12.6|10.7|10.5|10.8|10|10.7|10.8|11.6|10.8|11.3|11|10.7|11.2|12|10.8|11.5|12.3|13.3|13.8|13.7|13.3|11.2|12.5|12|10.2|10.9|8.7|9|7.3|6.2|5.3|5.5|5.6|5.6|6.2|7.7|7.7|9.8|9.9|11.2|11.3|12.6|11.6|10.5|10.6|9.8|9.8|10.2|10.2|10.2|9.8|9.8|9.8|11.1|10.5|10.1|11.2|11.2|11.2|14|14.6|14.7|14.1|14.1|14.6|14|14|15.4|15.8|16.1|16.5|17.5|18.2|17.5|17.1|17.5|13.3|13.3|13.6|12.6|11.2|10.8|10.4|10.4|10.5|10.2|9.6|9.9|9.5|9.4|9.1|8.7|6.4|6.6|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.79|1.74|1.76|1.73|1.79|1.81|1.86|1.84|1.88|1.87|1.91|1.92|2.38|2.36|2.52|2.59|3.01|2.64|2.82|2.84|2.63|3.09|3.3|2.73|2.78|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|22.57|23.48|22.75|23.66|24.57|25.93|25.11|24.39|24.57|25.25|27.93|28.66|30.03|27.66|27.23|27.31|28.3|29.12|31.35|31.76|32.41|34.12|33.46|31.46|31.46|31.46|29.14|27.89|26.78|26.78|27.89|29.19|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|16.23|17.62|20.78|22.27|15.83|14.84|16.82|18.7|23.75|29.69|29.69|30.59|35.99|26.09|28.79|28.79|29.24|29.69|31.49|31.49|30.59|31.49|34.19|39.59|43.91|81.68|93.98|93.98|108.91|96.61|112.42|109.79|122.96|120.32|112.42|115.93|119.45|197.61|237.14|243.28|272.27|318.01|285.78|300.59|344.15|219.56|189.07|150.73|139.4|145.5|163.8|162.93|176.87|169.03|147.68|113.27|98.45|95.11|96.6|74.89|84.25|93.61|69.64|73.39|73.39|74.89|77.88|67.58|80.88|90.24|92.86|93.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.44|17.81|17.7|15.75|15|15.31|15.7|14.06|14.53|14.62|13|9.94|9.96|8.05|8.5|8.38|7.62|6.91|6.55|6.72|5.69|5.58|5.15|5.56|6.81|6.69|7.29|8.64|9.53|10.99|11.23|10.15|9.59|7.94|7.7|7.74|7.94|8.22|8|8.28|6.69|5.87|5.3|5.04|4.57|4.65|3.97|3.76|3.68|3.43|3.1|3.19|3.22|3.04|3.01|2.78|2.29|2.11|2.09|1.97|1.95|1.91|2.14|3.29|3.32|3.49|3.69|3.66|3.86|4.16|4.14|3.9|4|3.95|3.88|4.31|3.97|4.16|4.36|4.52|4.75|4.59|4.39|4.44|4.52|4.25|4.14|4.14|3.73|3.49|3.76|3.72|3.4|2.95|2.95|3.15|3.04|2.87|2.78|3.95|4.11|4.27|4.36|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|21|21.25|20.5|20|19.5|19.25|20.25|21.88|23.25|22.62|24|23|22.5|22.75|22.75|22.5|17.5|17.5|18.12|18|18.75|19.62|19.12|19.75|19.75|19.75|20.5|19.75|19.5|18.5|20|21.25|23|21.5|22.5|23.25|21.25|22.62|20.5|19.5|15.75|15.5|15|15|14.5|15|15.62|16.38|13.75|12.75|10.38|10.25|8.75|9.5|8.75|8.38|8.25|7.75|8.75|9.5|9.12|8.25|8.12|7.62|7.5|7|7.25|6.75|8|8.47|8.5|8.9|8.45|9|7.45|7.75|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.32|10.32|10.1|9.58|10.32|12.9|9.58|9.73|9.95|10.1|10.03|9.95|10.17|9.58|9.36|10.17|10.17|9.58|7.74|7.37|7.56|6.12|6.12|5.53|5.16|5.01|5.16|5.53|5.68|5.53|5.01|5.31|5.68|5.68|5.9|5.9|5.9|6.12|6.49|6.49|6.41|6.64|6.64|6.78|7|7.26|7.52|7.52|7.74|7.85|7|7.59|7.3|6.93|5.9|6.05|6.19|5.53|5.53|6.34|6.41|6.41|7|7.74|7.74|7.74|7.74|8.48|9.22|9.22|9.58|10.47|11.06|11.06|11.43|11.8|11.35|10.32|10.32|10.32|10.32|10.32|9.95|9.22|7.59|7.59|7.15|7.15|8.41|8.33|7.37|7.37|7.37|7|7|7.52|7.59|7.59|7.89|8.11|9.58|11.13|11.8|8.48|9|9|9.22|9|9|9|9|9.36|9.36|7.74|7.96|7.96|7.96|6.27|5.9|5.9|5.9|6.27|6.64|9.22|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|8.5|8.742|9.583|8.258|8.333|8.333|8.333|8.908|9.083|9.083|9.375|8.958|8.75|8.417|9.083|8.833|9.167|10|10.25|9.833|10.983|10.208|8.892|8.676|8.883|9.131|9.916|10.37|12.271|10.329|9.606|9.709|9.709|8.573|8.057|8.47|8.263|8.78|8.573|9.193|8.986|10.329|9.895|8.449|7.375|7.024|6.404|6.817|6.817|6.115|5.949|6.177|6.528|6.507|6.404|6.693|6.982|6.982|8.119|7.499|7.23|7.437|8.098|8.263|8.532|8.573|9.048|8.759|9.172|9.606|9.627|9.833|10.329|10.329|11.279|11.486|10.659|10.618|10.949|10.742|11.279|11.692|12.188|8.986|8.057|8.263|8.057|8.738|8.676|7.767|7.313|7.251|6.549|6.838|6.61|5.991|7.642|6.437|6.539|6.621|6.988|7.724|7.785|7.458|8.582|8.092|8.133|8.092|9.604|10.953|13.65|14.304|15.939|17.369|17.982|18.391|16.266|16.225|14.018|14.713|14.386|15.285|15.53|18.881|19.412|18.309|17.165|17.982|17.369|17.083|19.535|20.965|21.047|22.477|23.581|24.48|22.477|23.744|21.456|22.559|17.369|17.328|15.08|19.576|34.534|35.044|33.921|33.308|34.738|29.67|27.259|29.629|28.608|28.812|19.126|22.191|25.91|41.277|42.912|43.218|43.32|38.007|39.846|47.509|41.583|41.072|44.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.35|50.45|50.25|49.45|50.25|47.5|45.55|43.85|51.15|55|44.5|40.5|39|37.1|37|37.25|37|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.962|9|8.077|7.404|6.231|6.212|6.538|6.25|6.731|6.577|6.058|5.712|4.558|4.587|4.683|4.808|5.154|5.365|5.962|5.654|5.654|5.962|5.442|4.857|5.045|4.072|4.916|5.552|6.247|5.949|6.396|7.648|6.932|4.906|4.668|4.072|3.973|4.514|3.248|3.67|3.675|2.418|3.029|3.114|3.178|2.324|2.135|2.086|1.837|1.589|1.574|1.688|1.49|1.549|1.539|1.539|1.589|1.708|1.768|1.937|2.021|1.877|1.986|2.329|2.543|2.652|3.034|3.039|3.074|3.198|3.158|2.97|3.168|3.208|3.426|3.476|3.625|3.506|3.561|3.566|2.781|3.178|2.642|2.404|2.225|2.513|2.483|2.036|1.927|1.877|1.976|1.947|1.947|1.937|2.394|1.898|2.448|2.106|2.165|2.687|3.208|3.436|3.983|4.32|4.797|4.867|4.916|4.956|5.065|5.284|5.512|5.264|4.914|4.544|4.718|4.847|4.966|4.966|5.135|5.463|5.413|5.912|6.257|7.101|7.449|6.952|7.101|6.729|6.118|6.138|6.227|5.859|6.008|6.625|6.813|7.002|6.981|6.356|6.014|6.057|6.092|6.307|6.615|6.406|7.301|7.548|7.469|5.85|5.881|5.881|6.161|6.628|6.562|6.674|6.427|6.432|7.281|10.128|10.343|10.698|10.567|10.623|11.155|11.277|11.295|10.81|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.75|29.7|31.75|30.89|24.75|24.45|24.98|23.2|24.08|24.5|24.35|24.48|23.7|26.3|26.99|24|26.2|28.2|26.75|26.2|26|26|28.2|27.84|28.56|21.9|25|30.32|33.16|33.21|36.41|39.25|38.11|28.92|24.27|17.35|16.68|17.46|16.63|15.75|16.09|13.69|13.79|13.58|15.31|15.91|14.98|12.55|12.34|10.07|11.1|12.27|13.12|14.49|14.93|12.63|13.25|13.71|12.7|11.98|12.5|14.82|15.86|17.17|16.53|16.37|16.94|15.13|18.08|19.29|20.09|18.49|18.54|20.04|21.12|23.5|24.25|24.51|27.32|27.68|22.72|21.59|20.82|19.11|16.53|18.22|21.36|21.36|17.99|19.77|20.82|19.91|20.04|18.02|17.9|16.75|18.9|17.13|16.08|19.4|19.91|22.82|23.69|27.35|29.88|32.8|32.8|30.98|30.84|33.89|34.62|35.07|34.76|35.76|35.53|35.53|36.81|34.16|27.95|29.65|29.24|37.72|42.21|48.41|51.26|45.99|44.99|43.49|43.93|42.67|43.32|41.49|39.05|39.3|41.9|41.8|38.04|36.21|33.44|32.54|31.12|30|31.69|31.22|29.9|28.88|26.34|24.41|23.59|22.32|20.54|20.87|21.87|21.15|21.87|23.7|24.2|29.49|28.07|29.19|29.09|27.56|28.88|29.49|26.93|23.49|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|15.244|15.098|15.05|15.05|14.661|14.079|14.127|14.953|15.001|14.953|14.953|14.564|14.564|14.759|15.438|15.438|15.438|15.438|15.487|16.364|16.127|17.075|13.474|13.474|13.345|13.086|13.56|13.345|13.129|13.603|13.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.005|2.918|2.527|2.167|2.096|2.171|2.214|2.198|2.155|2.076|2.143|2.115|1.938|1.961|1.977|2.056|2.1|2.234|2.297|2.293|1.957|1.878|2.206|2.252|2.404|2.494|2.727|2.907|3.176|3.309|3.364|3.266|3.068|2.763|2.503|2.548|2.333|2.386|2.333|2.126|2.051|2.126|2.279|2.333|2.279|2.117|2.096|1.812|1.791|1.902|1.839|1.836|1.821|1.884|1.934|1.757|1.74|1.723|1.776|1.651|1.687|1.83|2.037|2.072|1.983|2.063|1.902|1.758|1.785|1.875|1.866|1.88|1.929|1.959|2.072|2.108|1.902|2.091|2.127|2.038|2.215|2.446|2.463|2.073|1.932|1.795|1.834|1.772|1.657|1.781|1.914|1.684|1.66|1.489|1.347|1.329|1.444|1.471|1.506|1.409|1.427|1.63|1.648|1.622|1.604|1.622|1.533|1.515|1.489|1.604|1.684|1.763|1.68|1.772|1.776|1.639|1.506|1.497|1.256|1.276|1.311|1.471|1.577|1.754|1.843|1.896|1.811|1.772|1.68|1.746|1.878|1.923|1.754|2.077|2.07|2.077|1.74|1.754|1.565|1.439|1.081|1.06|1.088|0.849|0.775|0.751|0.674|0.537|0.491|0.54|0.505|0.53|0.519|0.404|0.407|0.379|0.418|0.491|0.474|0.456|0.425|0.401|0.428|0.404|0.351|0.351|0.368|0.347|0.354|0.36|0.396|0.439|0.414|0.414|0.404|0.375|0.315|0.316|0.301|0.227|0.225|0.21|0.262|0.256|0.248|0.262|0.247|0.258|0.272|0.24|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|6.384|7.193|10.789|9.126|11.239|12.588|13.118|13.172|17.443|13.846|8.686|5.303|5.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|224|226|230|238|254|255|249|225|238|273|400|470|485|520|595|595|572|545|570|570|555|590|611.25|577|430|415|495|573|660|701|701|685|675|655|642.5|637|665|695|645|627|635|640|705|716.88|750|745|733|725|686.5|710|735|685|677|665|628.5|610|572|563|505|524|526|526|528|507|513|514|514|472|450|450|463|523|535|578|632|628|615|608|640|608|615|625|578|495|512|520|540|538|510|495|536.61|521.97|544.41|544.41|516.12|439.04|385.38|415.63|409.77|361.97|434.16|472.21|468.31|400.02|338.55|323.92|318.06|329.77|346.36|341.48|351.23|300.5|258.55|261.47|273.18|295.62|297.57|280.01|241.96|246.84|278.06|310.26|360.99|402.94|434.16|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|2.47|2.64|2.66|2.7|2.7|2.74|2.17|2.2|2.45|2.31|2.15|2.12|1.99|1.79|1.7|1.74|1.75|1.76|1.83|1.87|1.56|1.58|1.51|1.53|1.62|1.74|1.98|2.6|2.86|3.12|2.74|2.76|2.31|2.34|2.19|2.14|2.18|2.34|2.23|2.34|2.36|2.27|2.27|2.11|2.16|2.08|2.1|1.85|1.75|1.92|1.8|1.61|1.33|1.31|1.3|1.17|1.04|1.09|1.02|1.1|1.04|1.12|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|154.93|145.28|146.72|144.67|137.49|136.46|121.07|117.99|117.99|121.07|120.04|121.68|125.17|131.33|132.36|130.3|123.63|117.48|109.78|107.73|106.7|110.81|104.65|102.09|104.14|106.7|113.37|115.43|138|142.1|135.95|124.76|121.68|124.15|121.38|114.5|113.89|120.04|116.97|113.89|112.45|102.29|102.29|88.34|90.08|86.6|85.47|80.44|79.62|81.47|79|77.36|78.8|80.34|78.39|77.98|69.77|65.46|65.87|66.28|66.49|67.92|68.13|67.92|67.31|68.13|65.87|64.43|63.2|63.41|65.46|66.07|69.56|74.28|75.92|75.72|75.72|80.23|79.62|75.51|76.95|77.57|69.97|61.56|59.92|57.05|51.92|51.92|50.07|45.76|43.71|39.4|34.47|30.37|28.93|26.06|25.65|23.8|21.55|19.49|21.75|24.21|26.27|26.27|29.75|30.78|30.16|28.73|33.65|36.94|37.96|32.83|29.75|33.86|35.29|41.86|45.14|41.04|29.75|30.78|30.78|41.66|40.01|44.12|46.17|46.17|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|15.67|10.05|11.89|11.99|9.19|11.35|13.13|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2113.6399|2099.1699|1930.27|1737.24|1713.11|1495.96|1037.52|1013.39|1240.2|1061.65|1148.51|1254.67|858.97|714.2|641.81|685.24|675.59|608.52|498.01|393.29|404.39|405.36|421.76|472.92|492.22|458.44|559.78|590.66|633.61|636.99|567.02|521.17|501.87|458.44|480.64|499.94|530.82|534.2|511.52|415.01|397.63|400.53|411.15|410.66|410.18|397.63|443|443.96|451.68|448.79|468.09|458.44|442.03|443.96|419.83|416.94|397.63|397.63|419.83|422.73|415.01|422.73|438.17|448.79|405.36|392.81|371.58|361.93|359.03|371.58|371.58|381.23|382.19|405.36|416.94|415.97|419.83|429.48|438.17|446.86|460.37|466.16|461.33|432.38|429.48|441.07|456.51|448.79|427.55|415.01|381.23|410.18|410.18|410.02|425.75|365.59|328.57|289.7|275.81|289.7|305.43|323.94|330.42|328.57|307.28|295.25|282.29|248.05|267.84|267.84|266.03|256.95|258.76|255.13|255.13|236.97|238.79|208.83|215.18|213.37|222.44|226.98|261.49|286|283.28|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|236.061|237.5|265.808|263.889|278.283|275.404|256.212|267.727|287.879|285|294.596|296.755|307.071|313.788|329.141|328.182|292.677|281.162|292.677|292.677|307.071|273.485|263.889|249.495|232.222|215.909|251.414|287.879|294.375|300.354|320.505|278.283|302.273|261.97|261.97|230.303|213.03|223.586|220.707|223.586|239.899|237.02|277.323|268.687|283.081|274.444|278.283|262.929|268.687|280.202|297.475|295.556|292.677|302.273|278.283|261.97|274.444|272.525|267.727|249.495|235.101|248.535|248.535|271.566|266.768|263.889|263.889|242.778|244.697|228.384|223.586|225.505|244.697|246.616|263.889|305.152|305.152|332.02|373.859|377.313|394.586|397.273|373.475|333.939|335.859|335.091|328.566|321.657|322.424|322.808|317.818|320.505|331.253|301.313|292.869|256.788|245.657|231.838|229.535|228.768|238.747|253.333|253.333|234.909|251.414|248.727|239.131|232.99|233.374|230.303|230.303|214.566|200.364|197.677|196.909|196.909|194.606|170.424|150.848|151.616|154.687|154.687|171.576|219.556|221.475|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|1.255|1.334|1.638|1.684|1.592|1.868|1.864|1.744|1.837|1.959|2.253|2.082|2.382|2.235|2.437|2.416|2.143|2.22|2.289|2.564|2.967|3.028|2.074|1.456|1.343|1.143|1.128|1.147|1.291|1.106|1.073|1.147|0.991|0.788|0.651|0.502|0.444|0.453|0.385|0.388|0.414|0.433|0.407|0.323|0.258|0.277|0.254|0.259|0.214|0.222|0.225|0.229|0.233|0.224|0.225|0.223|0.234|0.257|0.2|0.198|0.195|0.198|0.2|0.201|0.186|0.172|0.185|0.136|0.131|0.139|0.131|0.133|0.134|0.144|0.148|0.166|0.148|0.162|0.17|0.188|0.194|0.179|0.141|0.119|0.122|0.133|0.098|0.102|0.111|0.117|0.122|0.132|0.128|0.112|0.088|0.091|0.089|0.1|0.107|0.113|0.116|0.126|0.137|0.144|0.144|0.144|0.147|0.133|0.139|0.142|0.144|0.148|0.15|0.159|0.14|0.141|0.153|0.15|0.124|0.136|0.147|0.158|0.178|0.217|0.24|0.258|0.257|0.295|0.309|0.3|0.315|0.343|0.349|0.352|0.318|0.277|0.26|0.266|0.264|0.259|0.266|0.277|0.277|0.258|0.266|0.277|0.284|0.293|0.296|0.306|0.315|0.315|0.34|0.295|0.334|0.351|0.332|0.433|0.476|0.481|0.51|0.529|0.529|0.519|0.5|0.492|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.416|1.36|1.462|1.44|1.424|1.358|1.444|1.456|1.64|1.674|1.59|1.388|1.35|1.392|1.42|1.348|1.196|1.13|1.146|1.236|1.07|1.112|1.178|1.1722|1.1373|1.3268|1.2211|1.4016|1.5233|1.5802|1.7258|1.8406|1.8765|1.4156|1.1822|1.1941|1.3567|1.4914|1.5243|1.6859|1.5962|1.3468|1.2719|1.1562|1.1472|1.0754|0.9976|0.9407|0.9627|1.0175|1.0525|1.0525|1.0624|1.0175|0.9727|0.9826|0.9318|1.0096|1.0345|0.9098|1.0614|1.1273|1.1762|1.1462|1.1871|1.0974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.77|45.68|45.68|46.07|45.25|44.12|40.42|40.46|41.94|38.29|39.98|39.98|41.07|41.07|41.07|43.9|44.33|44.94|45.51|45.51|46.55|43.07|42.64|42.57|44.18|44.22|44.82|45.92|46.36|47.78|49.36|48.33|49.95|49.91|50.94|50.74|49.36|50.54|50.3|50.3|50.54|46.2|45.8|45.57|48.49|48.45|46.28|43.04|42.17|40.35|38.66|38.89|37.31|37|35.46|35.46|37.43|37.12|37.39|35.34|35.5|35.14|35.02|37.43|37|37.12|36.84|35.54|38.5|38.7|39.09|39.21|38.38|38.3|39.96|43.43|42.17|42.45|44.42|46.75|50.34|51.73|51.61|48.37|46.32|45.01|43.63|44.07|42.92|42.41|41.66|38.66|39.29|36.52|33.17|31.98|32.18|33.96|36.92|43.36|43.99|43.95|46.4|45.01|46.79|48.37|48.65|49.44|54.17|54.17|53.82|56.46|57.77|57.65|57.85|58.2|57.65|57.06|56.19|56.86|60.22|61.99|66.73|68.9|70.28|77.87|78.89|79.29|81.66|83.08|83.63|83.71|83.59|83.32|84.7|84.82|84.7|83.51|82.49|80.91|80.52|80.13|80.06|78.97|78.51|77.77|79.48|79.29|79.48|78.72|78.15|76.44|75.32|73.64|72.53|72.53|72.71|73.27|73.09|74.76|72.16|71.41|69.37|70.48|70.3|68.62|67.51|67.8|67.32|67.32|66.2|65.27|65.35|66.95|66.95|64.16|63.97|67.32|65.09|63.6|67.32|67.51|66.02|64.27|66.58|65.01|66.2|70.56|69.92|70.3|74.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.405|36.35|40.294|40.107|39.59|40.858|41.797|42.737|43.676|44.051|52.082|48.842|45.085|43.77|43.582|42.737|43.206|43.206|44.145|46.024|43.77|46.024|49.64|46.8|51.224|46.218|47.266|52.388|62.866|70.084|63.914|55.415|56.58|54.251|50.759|49.012|47.266|49.362|44.821|47.965|49.129|45.17|40.805|38.185|38.884|37.953|37.72|31.899|31.2|27.591|26.776|25.787|26.893|27.305|28.999|28.576|27.888|27.623|25.189|22.807|21.379|22.755|24.183|24.765|23.919|23.707|22.966|21.379|20.32|22.755|22.86|22.649|22.543|22.225|23.178|22.966|22.966|21.908|23.601|21.908|19.453|19.389|19.791|18.902|16.934|16.404|14.965|15.24|13.907|13.547|13.335|14.965|14.775|13.97|12.489|12.277|13.124|13.335|13.632|13.42|13.97|14.923|14.14|13.229|12.827|12.848|13.441|12.594|13.102|13.124|13.272|13.42|14.288|15.325|15.24|15.875|14.902|14.224|11.854|13.018|13.124|13.124|14.478|18.521|19.05|20.109|19.982|18.945|19.474|19.431|22.225|22.437|23.284|19.685|19.58|16.934|14.394|14.711|14.923|14.372|13.653|13.759|13.759|12.912|12.764|12.87|11.959|11.536|11.536|11.07|9.991|9.779|9.79|9.525|9.186|8.848|9.313|12.467|12.7|12.954|12.086|10.266|9.906|9.949|10.224|9.102|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|63.75|68.75|80.81|81.25|83.75|86.25|79.38|79.38|80.62|80.62|85.62|94.38|100.62|88.12|90.62|85.62|93.12|96.88|104.38|108.12|101.88|86.88|76.88|78.12|86.88|85.62|94.38|105.62|115.62|129.38|127.5|98.12|101.88|105.62|111.88|103.75|84.5|71.38|70.62|70.12|70.62|68.62|63.88|64.88|65.12|65.12|69.12|64.88|56.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|134.5|145.5|144|162|164.5|156|192.5|248|320|259|170|99|85|84|86.5|84.5|94|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|36|34.77|35.8|35.18|34.26|34.26|34.06|35.8|37.54|32.22|29.66|26.49|24.96|23.01|22.5|22.6|22.3|22.71|22.3|21.33|21.68|20.46|21.58|20.35|21.38|21.07|21.48|25.57|26.08|26.29|25.06|26.59|25.88|24.55|24.04|21.48|20.46|22.19|21.68|22.19|22.3|21.68|21.17|20.25|23.83|22.4|19.84|16.77|16.06|16.06|15.14|12.78|12.58|12.78|11.66|11.35|13.09|12.38|13.04|13.3|12.58|12.89|13.09|12.17|12.27|11.56|11.71|11.66|12.99|13.71|13.3|11.97|12.38|12.07|12.27|13.19|13.09|12.48|13.3|13.5|14.63|15.34|15.14|12.99|12.89|12.89|11.46|10.84|10.43|10.23|10.53|10.13|10.84|10.53|10.02|9.51|8.49|7.36|7.88|8.69|8.8|9.41|9.51|9.51|9.61|7.36|7.77|7.36|8.08|8.49|8.49|7.98|8.39|8.59|8.69|9.21|9.72|10.23|7.98|7.67|7.16|8.18|10.23|12.27|13.3|12.53|13.04|12.66|12.53|12.66|13.55|13.04|13.81|14.83|15.34|15.34|13.17|12.91|12.78|12.27|12.02|11.12|10.61|10.48|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|27|35.5|51.5|41|58|30|27.5|35.5|41.5|25|27.5|17.5|25.5|19.5|20.5|24.5|20.5|22.5|24.5|27.5|40.5|29.5|27.5|27.5|27.5|27.5|35.5|52.5|57.5|70.5|95|95|95|95|95|115|125|125|120|140|190|275|260|230|225|215|190|275|305|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.912|3.676|3.912|4.13|4.248|4.302|3.812|3.812|4.039|4.357|4.529|4.13|4.266|4.13|4.321|4.647|4.656|4.829|4.892|4.983|4.629|4.629|4.765|4.687|5.191|5.267|5.954|7.099|7.633|8.854|9.083|8.625|8.549|8.015|7.618|7.022|6.717|6.717|6.183|6.565|6.763|5.801|5.649|5.572|6.03|5.969|5.496|5.175|4.992|5.114|4.946|5.191|5.084|5.878|6.107|6.03|6.03|5.878|5.267|5.038|5.191|5.114|5.511|5.42|5.191|5.007|5.191|5.267|5.343|5.481|6.259|6.565|6.961|6.488|6.916|7.022|5.649|5.191|5.542|5.267|5.801|4.58|4.442|3.282|3.359|3.053|2.519|2.702|2.417|2.559|2.702|1.991|1.465|1.351|1.422|1.706|1.706|1.422|1.137|1.706|1.706|1.834|1.92|1.706|1.92|2.147|2.161|2.133|2.346|2.133|2.488|2.915|2.844|2.986|3.412|3.555|3.27|2.488|2.303|2.702|2.702|3.057|3.555|3.839|3.555|4.123|4.266|4.55|5.403|5.261|5.687|5.83|7.564|8.247|8.631|9.598|10.095|9.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|25.426|25.06|25.837|26.67|24.42|21.95|20.185|20.103|19.572|18.566|20.615|19.572|17.478|17.652|18.292|19.069|17.908|20.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|275.61|285.82|309.63|428.72|441.65|442.33|415.11|418.52|476.36|340.26|340.26|195.31|231.38|198.03|154.48|153.12|113.65|115.69|112.28|136.1|267.44|320.52|316.44|296.02|313.72|326.65|326.65|351.15|387.89|395.38|404.91|415.11|398.78|401.5|401.5|330.05|327.33|337.54|312.36|319.84|288.54|289.9|299.43|225.25|225.25|191.22|194.63|183.74|187.14|194.63|170.13|174.21|157.2|168.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|83.9|89.06|90.35|74.22|76.15|79.17|77.44|81.75|109.71|81.75|41.95|26.89|26.03|21.51|20.11|20.01|19.36|20.44|20.65|20.44|21.51|24.09|23.66|21.3|21.51|21.4|25.38|26.46|26.89|27.54|29.26|29.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.815|1.9|2.165|2.19|2.23|2.3|2.21|2.38|3.71|3.86|1.265|1.18|0.81|0.618|0.64|0.62|0.59|0.572|0.539|0.54|0.549|0.64|0.77|0.5526|0.5903|0.4287|0.4436|0.5356|0.6192|0.5697|0.6869|0.816|0.8522|0.6301|0.5511|0.3558|0.3657|0.377|0.408|0.3202|0.3305|0.3295|0.3486|0.3693|0.4028|0.4008|0.4777|0.4803|0.4235|0.3357|0.2427|0.2479|0.266|0.2784|0.2944|0.3052|0.3063|0.3383|0.3171|0.2825|0.2634|0.268|0.3161|0.3564|0.4132|0.3724|0.438|0.4235|0.4999|0.5588|0.6017|0.5728|0.5728|0.6084|0.6688|0.7943|0.8573|0.9281|1.0381|0.9916|0.845|0.7957|0.699|0.6338|0.4859|0.5352|0.5774|0.6385|0.4779|0.4882|0.5|0.4903|0.6135|0.5903|0.6367|0.5926|0.7436|0.6925|0.7436|0.9063|0.9068|0.9946|1.0248|0.9992|0.9621|0.976|1.0457|1.0806|1.1154|1.1944|1.213|1.3236|1.3525|1.4547|1.4129|1.3478|1.4222|1.3966|1.2688|1.3385|1.4408|1.5988|1.5895|1.9613|2.1751|2.282|2.3145|2.3006|2.2866|2.2262|2.2541|2.2773|2.3285|2.4586|2.5338|2.5957|2.3907|2.4371|2.3404|2.352|2.3249|2.3249|2.352|2.2437|2.3191|2.4178|2.352|2.3211|2.3017|2.2437|2.1199|2.2901|2.205|2.147|1.6828|1.5319|1.5822|1.7369|1.7408|1.7292|1.5474|1.6789|1.8781|1.8878|1.6267|1.617|1.6979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|23.8|24|23|23.5|24|22.3|23.3|23.3|24.3|25.7|26.3|28|27|27.5|24.7|25|25|25.8|27.3|28.3|31.5|31.3|31.7|33.3|33.3|32|32.3|34.3|30|27.5|27|26.7|24.7|22.7|23.3|24.3|20.5|22.7|25|20.3|20.7|21|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|461.165|548.544|825.243|697.087|601.942|635.922|446.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.8|9.19|10.14|9.2|9.9|10.4|12.25|14.5|26.9|26.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|40.3|43.44|44.8|46|34.4|36|39|61|62.4|38.7|38.7|29.9|26.9|22.5|21.1|20.5|15.9|15.9|14.1|14.5|22.1|22.5|23.9|23.9|21.5|21.5|25.1|27.5|27.5|23.5|21.1|17.5|16.5|16.5|18.1|18.9|19.5|20.5|21.5|21.5|21.5|21.5|21.9|20.9|21.5|16.5|15.5|15.9|15.5|14.9|14.9|12.5|12.6|12|9.8|7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.85|43|44|46.25|47.3|43.95|42.7|42.8|42|42.6|45.3|44.5|43.25|46|48.2|48.95|49.85|49.75|50|50.3|50.5|50.05|49|46.65|48.6|49.24|51.69|52.87|54.86|53.27|52.87|53.91|51.5|51.23|50.01|47.56|48.33|49.46|49.92|50.73|50.78|47.74|47.33|51.28|51.23|51.46|51.96|48.96|48.74|46.74|44.47|41.97|40.61|38.21|37.03|41.7|42.52|42.66|42.7|40.79|40.61|41.93|42.38|42.79|43.38|43.25|42.88|45.2|46.56|48.06|48.1|47.96|48.1|47.6|49.42|49.28|50.6|51.78|52.32|52.41|53.27|55.54|59.9|57.4|52.77|51.25|52.63|51.97|47.28|44.96|44.29|47.51|44.29|43.86|44.07|41.99|39.73|38.56|40.9|44.29|44.25|44.12|45.16|49.02|48.98|49.07|48.07|47.9|49.5|49.5|48.33|47.33|46.03|45.33|45.42|48.21|48.33|50.05|48.42|48.25|48.33|53.83|55.72|55.42|55.04|54.48|53.83|56.5|55.9|55.34|54.86|54.44|53.79|53.19|52.89|52.33|51.86|51.51|51.13|53.96|53.62|53.06|52.63|52.16|51.69|51.17|50.74|50.27|49.75|49.28|49.41|48.38|47.56|46.92|46.66|46.4|45.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8146.3511|7797.6748|8495.0273|8352.3867|6830.8896|6862.5874|6228.6304|5737.3135|6339.5728|5642.2197|6307.875|6418.8174|6070.1411|6387.1196|6656.5513|6735.7959|7116.1704|6894.2852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|385|355|355|340|350|320|270|292.5|312.5|325|320|317.5|365|260|248|260.833|260.833|235.833|235.833|210.833|204.166|200.833|209.166|205.833|200.833|172.5|172.5|187.5|214.166|215.833|184.166|170.833|139.167|149.167|152.5|147.5|147.5|135|120.833|120.833|100|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|57|57|57|58.111|58.111|55.889|60.333|60.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|82|98|93|81.5|82|77.5|79|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.75|2.92|2.88|3.05|3.17|3.67|5.7|5.47|6.2|4.7|4.53|5.25|7.12|8.45|10.62|10.75|9.75|9.97|10.4|9.88|10.05|8.72|9.45|8.98|12.39|13.84|15.75|18.13|20.08|20.99|18.38|15.61|14.34|11.8|10.32|9.3|9.23|9.64|10.07|10.21|10.89|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|17603.5391|15447.5498|15869.8604|16003.2197|16003.2197|14402.9004|18448.1602|19915.1191|26005.2305|19559.4902|21582.1191|17892.4902|18337.0195|16472.3008|18448.9707|17790.0801|13946.5498|13024.0996|11245.0898|8170.2598|8609.5195|7467.4399|7313.7002|6061.8101|5930.0298|3514.0901|3426.24|3382.3101|3953.3501|4722.0601|5051.5|5578.6201|5798.25|6918.3701|4765.9902|4304.7598|5424.8799|8785.2305|24818.2598|24049.5605|25367.3398|25806.5996|22731.7695|21853.25|21633.6191|23939.7402|23061.2207|18888.2402|17899.9004|16472.3008|16582.1094|20315.8301|15286.29|19678.9102|26048.1895|24291.1504|27014.5703|20425.6504|24159.3691|11640.4199|9136.6299|9048.7803|8170.2598|4963.6499|5534.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|7|7.6|7|5.92|4.95|5.5|6.22|6.09|5.4|5.8|7|5.5|2.2|1.55|2.5|4|||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|387|434|457.8|469|389|427|442|458|490|362.5|396.8|315|258|211.4|206|220.5|278|253.5|256|217|212|140.3|94.9|95|101.2|72|81|53.5|71|72.2|106|109|117.3|114.9|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|41.25|44.17|67.62|74.4|74|82.5|96.6|116.5|136.75|86|82.8|54|40.95|24.95|31.01|34.5|46.5|44.4|31.2|20|21.49|20.94|18.65|19.5|19.3|10.22|15|14.5|17.96|26|22.5|22.9|23.6|21.5|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.16|1.21|1.41|1.45|1.43|1.26|1.49|1.56|1.63|1.44|1.53|1.08|0.87|0.66|0.77|0.87|1.25|1.39|0.59|0.47|0.51|0.35|0.3|0.34|0.36|0.21|0.3|0.59|0.75|0.89|1.24|1.25|1.42|1.15|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.57|0.61|0.68|0.69|0.7|0.67|0.76|0.79|0.82|0.72|0.76|0.54|0.43|0.33|0.39|0.43|0.71|0.72|0.3|0.32|0.33|0.23|0.2|0.22|0.2|0.12|0.1|0.15|0.1|0.19|0.36|0.6|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.49|9.39|10.8|11.05|8.66|9|9.149|8.7|8.9|9.3|9.69|8.2|5.52|4.499|4.321|4.55|4.885|4.15|4.149|3.62|3.7|2.505|1.81|1.58|1.34|0.8|0.955|0.88|0.89|0.76|0.97|1|1.05|0.96|1.31|1250|1350|1730|6766|1606|1510|1460|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.74|7.57|4.48|4.635|3.62|3.998|4.41|4.128|2.95|2.98|3.49|2.58|1.625|1.21|1.3|2.08|1.5|1.22|1.189|1.018|1.4|0.629|0.46|0.422|0.427|0.75|0.29|0.27|0.33|0.33|0.45|0.49|0.55|0.53|0.73|720|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.28|0.29|0.29|0.3|0.29|0.24|0.24|0.24|0.23|0.23|0.22|0.24|0.24|0.17|0.17|0.16|0.16|0.15|0.15|0.13|0.14|0.13|0.1|0.12|0.12|0.1|0.11|0.1|0.11|0.12|0.14|0.12|0.11|0.09|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.15|0.11|0.12|0.13|0.15|0.14|0.14|0.14|0.15|0.17|0.16|0.17|0.19|0.2|0.2|0.24|0.25|0.23|0.23|0.26|0.28|0.3|0.29|0.3|0.33|0.32|0.31|0.28|0.29|0.33|0.38|0.39|0.4|0.36|0.37|0.33|0.28|0.22|0.16|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|10.82|53.67|43.44|39.56|40.39|31.82|26.56|27.67|25.73|21.99|22.13|23.52|23.52|20.75|22.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.76|1.55|1.66|1.8|1.73|1.69|1.45|1.52|1.56|1.69|1.87|1.65|1.22|1.09|1.01|0.9|0.98|1.03|1.24|1.03|1.1|1.03|0.89|0.86|0.95|0.77|0.8|1.02|1.08|1.07|1.15|1.3|1.35|1.15|1.3|1.27|1.08|1.42|1.26|1.26|1.27|1.19|1|0.99|0.99|0.96|0.91|0.81|0.89|0.9|0.88|0.9|0.86|0.84|0.6|0.53|0.53|0.58|0.54|0.44|0.45|0.48|0.5|0.48|0.45|0.42|0.41|0.38|0.35|0.37|0.39|0.41|0.4|0.45|0.44|0.5|0.35|0.3|0.26|0.14|0.14|0.1|0.07|0.04|0.03|0.02|0.02|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.53|1.64|1.71|1.82|1.73|1.69|1.44|1.53|1.6|1.76|1.83|1.6|1.11|1.02|0.95|0.87|0.94|0.96|1.15|0.97|0.96|0.88|0.75|0.73|0.78|0.62|0.64|0.84|0.87|0.83|0.91|1.02|1.05|0.86|0.95|0.94|0.81|1.07|0.98|0.99|1.02|0.93|0.76|0.76|0.78|0.81|0.76|0.65|0.76|0.76|0.75|0.77|0.73|0.72|0.51|0.48|0.49|0.51|0.48|0.37|0.37|0.4|0.43|0.4|0.39|0.36|0.35|0.32|0.28|0.29|0.32|0.34|0.34|0.38|0.38|0.42|0.3|0.24|0.21|0.12|0.11|0.09|0.06|0.03|0.02|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.07|3.45|3.75|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.03|1.06|1.1|1.04|1.1|1.09|1.01|1|1.24|1.32|1.36|1.33|1.22|1.08|1.03|0.96|1.11|1.21|1.33|1.29|1.21|1.14|1.21|1.22|1.35|1.11|1.36|1.54|1.75|1.75|2.02|2.14|1.53|1.3|1.27|1.21|1.3|1.78|1.75|1.91|1.99|2.06|1.46|1.48|1.51|1.67|1.51|1.68|1.51|1.56|1.64|1.7|1.57|1.48|1.57|1.75|2.1|2.3|2.05|1.89|2.38|2.34|2.54|2.35|2.06|1.64|1.91|1.72|1.67|2.08|2.38|2.7|2.55|2.7|3.41|3.41|2.78|2.43|1.47|1.18|1.21|0.68|0.49|0.24|0.16|0.14|0.11|0.07|0.06|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|7.4|7.75|8.26|8.16|8.05|7.25|6.42|6.24|6.54|7.2|6.64|6.03|5.29|3.8|3.54|3.07|3.21|3.12|3.67|3.12|2.06|1.74|1.51|1.81|1.91|1.62|2.21|2.62|2.87|2.82|3.42|3.6|3.86|3.14|3.52|3.42|3.42|4.15|4.53|4.79|5.12|4.33|3.77|3.9|4.06|4.08|4.11|4.31|4.09|4.26|4.38|4.53|5.39|5.21|5.49|5.09|5.59|6.04|5.74|4.53|5.19|6.19|6.75|6.9|7.65|7.75|7.95|6.71|6.96|7.25|7.91|8.66|9.06|8.55|8.29|6.9|4.43|4.21|2.56|1.72|1.45|1.15|0.72|0.35|0.23|0.16|0.14|0.09|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|2.07|2|1.92|2.2|2.21|||2.14|2.59|2.88|2.23|2.07|2|1.84||1.41|1.48|1.29|1.11|0.96|0.96|1.18|0.89|0.92|0.96|1|1.11|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|1.35|1.46|1.54|1.6|1.61|1.51|1.32|1.35|1.45|1.56|1.81|1.81|1.66|1.39|1.52|1.41|1.74|1.85|1.95|2|1.74|1.27|1.2|1.36|1.45|1.27|1.3|1.8|2.05|1.77|2.08|2.15|2.16|1.78|1.86|1.97|2.03|2.34|2.24|2.21|2.36|2.14|1.81|1.8|1.83|1.83|1.66|1.39|1.24|1.26|1.17|1.18|1.08|1.11|1.02|1.02|1.03|1.06|0.9|0.8|0.79|0.86|0.87|0.85|0.78|0.8|0.85|0.84|0.76|0.81|0.89|0.96|0.95|0.93|1.1|1.15|0.87|0.75|0.43|0.36|0.32|0.26|0.16|0.08|0.06|0.04|0.04|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.86|0.84|0.86|0.88|0.85|0.84|0.71|0.76|0.79|0.88|0.86|0.83|0.76|0.65|0.68|0.65|0.74|0.69|0.72|0.73|0.64|0.49|0.43|0.53|0.59|0.47|0.45|0.6|0.67|0.57|0.78|0.8|0.85|0.69|0.74|0.81|0.81|0.98|0.95|0.99|1.29|1.02|0.8|0.79|0.76|0.67|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.32|9.52|9.6|10.36|10.75|9.93|7.76|8.01|8.83|9.06|10.75|10.29|9.98|9.09|8.88|7.68|9.11|9.73|10.32|9.8|8.83|8.34|6.68|8.19|8.5|7.53|7.42|8.96|10.5|10.24|12.16|14.08|14.85|13.82|14.67|14.85|13.95|17.02|15.15|15.03|18.56|16.92|13.11|12.54|12.54|12.24|10.98|9.52|8.68|8.7|7.5|7.45|7.76|7.53|6.91|6.89|7.42|8.19|7.83|7.12|7.3|7.94|8.17|7.45|6.86|7.04|7.3|7.12|5.76|7.61|8.19|9.5|8.96|9.6|10.14|9.7|6.25|5.85|3.51|2.75|2.78|1.7|1.11|0.47|0.38|0.29|0.21|0.12|0.08|0.08|||||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|9.81|10.21|10.53|11.48|12|10.87|8.73|8.97|10.28|10.18|11.79|11.5|10.82|9.58|9.39|8.1|9.97|10.66|11.21|10.76|9.71|8.71|7.39|9.23|9.63|8.28|8.13|9.66|11.34|11.34|13.59|15.57|16.36|14.93|15.83|15.83|15.04|18.52|16.81|16.89|21.24|18.49|14.25|13.53|13.43|13.06|11.69|10.24|9.21|9.26|7.9|8.05|8.31|8.18|7.62|7.39|7.65|8.55|8.1|7.39|7.55|8.18|8.44|7.65|7.1|7.33|7.55|7.26|5.94|7.41|8.15|9.63|9.02|9.81|10.55|10.1|6.47|6.12|3.64|2.87|2.63|1.75|1.16|0.5|0.4|0.3|0.22|0.12|0.09|0.07|0.04|0.04|0.03|0.03|0.02|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.06|10.82|11.24|10.95|9.68|9.66|8|8.08|8.25|7.54|7.46|7.58|5.68|6.48|5.43|4.75|4.55|3.28|1.26|0.84|0.89|0.94|0.93|0.88|0.93|1.09|1.15|1.01|1.01|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|8.99|8.17|8.69|7.82|5.13|4.34|4.74|||||||||0.18|0.17|0.2|0.23|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.76|3.05|3.16|3.12|3.14|2.98|3.02|3.05|3.05|3.2|3.37|3.2|2.66|2.26|2.11|2.01|2.15|1.95|1.78|1.6|1.05|0.92|0.87|0.75|0.8|0.76|0.96|1.52|1.6|1.6|1.78|1.85|1.67|1.35|1.42|1.24|1.62|2.17|1.81|1.78|1.85|1.85|1.53|1.37|1.3|1.01|0.85|0.89|0.89|0.88|0.84|0.8|0.72|0.65|0.65|0.63|0.58|0.6|0.53|0.67|0.82|0.88|1|1.03|1.03|1.06|1.28|1.1|1.05|1.02|1.17|1.29|1.35|1.16|1.09|1.03|0.98|0.85|0.62|0.34|0.36|0.3|0.18|0.11|0.1|0.07|0.05|0.03|0.02|0.02|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.61|1.9|2.1|2.11|1.93|1.76|1.8|1.8|1.92|2.15|2.27|1.97|1.53|1.38|1.34|1.21|1.35|1.15|1.17|1.09|0.7|0.68|0.57|0.46|0.47|0.51|0.49|0.76|0.86|0.74|0.88|0.97|0.88|0.7|0.63|0.64|0.86|1.07|0.98|0.92|0.92|0.78|0.68|0.61|0.59|0.45|0.39|0.34|0.36|0.3|0.28|0.3|0.24|0.25|0.25|0.26|0.25|0.31|0.26|0.26|0.27|0.32|0.35|0.35|0.41|0.45|0.52|0.5|0.47|0.52|0.56|0.53|0.57|0.44|0.43|0.4|0.35|0.33|0.22|0.15|0.12|0.11|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|0.39|0.43|0.44|0.44|0.42|0.39|0.35|0.4|0.39|0.42|0.47|0.42|0.32|0.27|0.25|0.22|0.22|0.22|0.24|0.22|0.22|0.19|0.16|0.18|0.2|0.16|0.15|0.17|0.18|0.19|0.23|0.24|0.22|0.18|0.19|0.19|0.19|0.26|0.23|0.24|0.23|0.23|0.2|0.2|0.22|0.21|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.12|0.12|0.13|0.14|0.14|0.14|0.12|0.11|0.1|0.09|0.1|0.11|0.13|0.13|0.13|0.14|0.13|0.12|0.11|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|1.24|1.31|1.4|1.4|1.34|1.23|1.1|1.24|1.19|1.12|1.25|1.27|1|0.86|0.81|0.7|0.75|0.72|0.81|0.71|0.68|0.58|0.48|0.51|0.56|0.49|0.47|0.59|0.6|0.53|0.59|0.63|0.59|0.52|0.51|0.46|0.41|0.58|0.55|0.52|0.52|0.48|0.46|0.46|0.45|0.45|0.37|0.35|0.35|0.35|0.33|0.34|0.34|0.32|0.32|0.31|0.29|0.3|0.26|0.23|0.22|0.23|0.25|0.25|0.22|0.23|0.21|0.2|0.2|0.18|0.18|0.2|0.21|0.23|0.22|0.24|0.17|0.14|0.12|0.07|0.06|0.05|0.03|0.02|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.22|0.25|0.26|0.28|0.3|0.31|0.32|0.42|0.44|0.51|0.55|0.34|0.16|0.13|0.28|0.25|0.25|0.29|0.32|0.32|0.33|0.28|0.25|0.24|0.29|0.24|0.2|0.2|0.24|0.28|0.35|0.34|0.29|0.28|0.21|0.31|0.32|0.49|0.5|0.57|0.55|0.6|0.55|0.59|0.61|0.65|0.62|0.53|0.59|0.64|0.67|0.67|0.76|0.72|0.86|0.87|0.88|0.95|0.85|0.85|0.83|0.85|0.89|0.95|0.86|0.79|0.77|0.74|0.69|0.79|0.9|1.11|1.19|0.97|0.86|0.97|0.97|0.98|0.57|0.35|0.3|0.24|0.1|0.06|0.05|0.04|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|0.86||1.03|1.14|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|0.38|0.37|0.29||0.37|0.4|0.26|0.18|0.13|||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.89|6.02|6.24|6.11|5.65|5.49|4.19|4.63|4.68|4.5|4.09|4.09|3.37|2.76|2.4|1.9|2.03|2|2.01|2.08|1.98|0.92|0.82|0.95|1.01|0.93|0.88|1.73|1.92|1.89|2.19|2.4|2.3|1.95|2.11|2.3|1.99|2.76|2.56|2.74|2.85|2.56|2.14|1.84|1.84|2.04|1.69|1.29|1.08|0.99|0.89|0.92|0.93|0.83|0.8|0.66|0.59|0.59|0.55|0.45|0.45|0.53|0.61|0.57|0.66|0.73|0.81|0.6|0.58|0.75|0.72|0.8|0.87|0.97|1.06|0.85|0.77|0.63|0.35|0.25|0.25|0.19|0.12|0.06|0.05|0.03|0.03|0.02|0.02|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.88|5.03|5.38|5.27|5.34|5.09|4.14|4.61|4.76|4.35|4.36|4.29|3.76|2.93|2.89|2.45|2.66|2.56|2.56|2.64|2.25|1.63|1.32|1.66|1.79|1.59|1.44|2.34|2.58|2.28|2.68|2.74|2.58|2.4|2.53|2.48|2.33|3.1|2.88|3.01|3.14|2.99|2.4|2.09|2.07|2.12|1.86|1.54|1.33|1.25|1.14|1.18|1.25|1.21|1.2|1.11|1.12|1.08|0.96|0.79|0.79|0.94|1.04|0.9|0.88|0.91|0.9|0.81|0.76|0.92|1.01|1.24|1.28|1.58|1.68|1.47|1.17|0.95|0.64|0.5|0.45|0.32|0.21|0.1|0.07|0.04|0.03|0.03|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|5.55|5.99|6.41|6.37|5.32|4.89|5.42|5.66|5.8|6.6|6.85|6.85|6.05|4.3|4.3|4.3|4.97|4.9|5.1|4.6|3.71|2.77|3.09|4.2|4.43|3.18|3.41|5.1|6.21|6.08|8.28|8.76|9.43|8.22|8.98|9.24|8.44|10.35|9.71|11.13|11.62|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.54|1.54|1.76|1.76|1.71|1.58|1.61|1.61|1.64|1.58|2.15|1.81|1.71|1.35|1.34|1.25|1.44|1.28|0.98|1.02|0.76|0.59|0.71|0.73|0.62|0.52|0.52|0.7|0.78|0.8|0.99|0.94|0.95|0.78|0.81|0.86|1.04|1.11|1.13|1.01|1.01|0.95|1.04|1.01|1.02|1|0.88|0.76|0.74|0.66|0.61|0.63|0.69|0.69|0.73|0.76|0.78|0.75|0.67|0.54|0.56|0.66|0.69|0.59|0.62|0.56|0.61|0.64|0.6|0.7|0.77|1|1.1|1.04|1.04|0.98|0.74|0.71|0.51|0.33|0.29|0.25|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.35|6.93|8|8.33|7.63|9.97|9.8|10.22|12.63|12.4|11.07|8.8|7.86|6.8|7.57|8|8|7.83|8.16|8.1|8.33|7|6.83|7.27|9|7.67|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.83|3.97|5.1|5.25|5.71|5.68|4.49|6.16|6.51|4.22|3.56|3.52|2.82|3.08|2.55|1.77|2.73|2.42|2.29|2.68|2.29|1.85|1.5|1.48|1.67|0.77|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.93|2.12|2.23|2.27|1.96|1.68|1.76|1.77|1.93|2.25|2.48|1.9|1.56|1.36|1.3|1.14|1.34|1.24|1.08|1.08|0.57|0.6|0.58|0.63|0.79|0.74|0.96|1.2|1.34|1.3|1.49|1.76|1.81|1.47|1.35|1.37|1.72|2.31|2.31|2.39|2.67|2.35|2.42|2.4|2.4|2.56|2.29|2.04|2.14|2.06|2.02|2.16|2.16|2.16|2.21|2.19|2.17|2.25|2.17|1.72|1.76|2|2.12|2|2.12|2.23|2.25|2.17|2.25|2.35|2.42|2.73|2.86|2.88|2.86|3|2.17|2.08|1.55|0.94|0.76|0.56|0.28|0.16|0.12|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|2.58|2.64|2.87|2.84|2.84|2.7|2.49|2.41|2.4|3.07|2.93|2.46|2.22|1.79|1.88|1.85|1.78|1.55|1.64|1.44|1.08|1.22|1.29|0.72|0.76|0.82|0.91|1.32|1.44|1.36|1.5|1.58|1.55|1.29|1.28|1.29|1.36|1.55|1.61|1.63|1.76|1.55|1.82|1.85|1.94|1.91|1.7|1.65|1.52|1.53|1.55|1.35|1.47|1.54|1.57|1.67|1.85|1.94|1.91|1.87|1.58|1.83|1.76|2.02|1.91|1.98|2.13|1.76|1.54|1.98|2.2|2.27|2.35|2.09|1.54|1.07|0.84|0.72|0.51|0.32|0.27|0.19|0.15|0.07|0.06|0.04|0.03|0.02|0.02|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.01||2.75||2.77|1.63|1.55|1.37|||1.37|0.98|||0.98|0.81|||||0.49|||||||||||1.46||||1.63|1.63||1.95|1.63||2.37|||3.33|2.44|2.57|3.23|3.31|||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|115.95|96.5|102.85|107.22|113.77|104.04|113.77|100.27|111.78|137|158.84|145.54|144.15|145.74|131.84|145.74|149.31|184.65|118.14|95.11|56.79|52.02|61.95|45.27|44.48|32.17|19.66|27.2|29.58|30.18|41.7|62.34|67.71|49.84|47.65|40.9|53.21|53.61|73.07|72.67|82.2|84.19|81.6|89.35|96.69|120.32|119.53|104.44|108.01|90.04|91.53|98.08|105.23|117.14|115.95|107.42|101.26|115.16|117.94|96.1|91.33|96.1|85.77|85.97|75.85|69.49|65.12|53.71|49.24|50.63|46.86|43.68|42.89|42.89|43.28|35.1|28.11|27.96|27.96|27.16|27.96|27.8|28.59|20.41|14.3|12.55|13.5|12.87|9.93|9.93|9.85|9.53|8.26|7.31|6.27|5.96|6.59|6.43|6.59|6.67|6.51|6.51|5|4.37|4.61|5.08|4.21|3.97|3.65|3.02|3.18|4.69|5.08|6.35|7.31|9.13|9.37|11.91|9.05|9.53|10.88|15.09|20.01|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|27|26|32|36|37|35|35|35|45|50|60|60|65|80|40|60|85|100|45|25|25|75|85|140|305|203|160|22|10|24|23|35|117||146|142|170|196|267|257|250|249|207|130|92|96|98|69|74|59||||92|93||||||||||||||||92||166||||||41||||||41|||||41|||42||||43||||44||46|47||||||||||40||14||44||45|46|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|25|16|18|19|18|20|24|26|27|31|36|36|32|31|25|30|35|37|31|16|11|13|16|18|20|14|14|20|21|21|23|27|31|23|18|23|24|27|37|46|51|48|40|33|35|37|40|39|41|38|38|46|50|49|55|63|65|73|70|60|56|115|64|67|64|58|56|53|60|64|64|64|69|69|74|63|56|66|69|60|71|76|80|66|56|46|40|38|37|36|34|28|29|30|22|20|20|19|17|15|14|13|11|10|10|10|11|||||12|12|13|12|12|12|12|12|12|12||13|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2588|2655|2864|2864|2588|2693|2474|2322|2555|2826|3102|2665|2712|2712|2998|3245|3578|3293|3178|3093|3112|2874|3283|2698|3107|2950|2436|3140|3554|3859|4501|4882|4354|3664|3569|2831|3069|3235|3055|3321|3378|3188|2926|2817|2731|2850|2522|2360|2379|2617|2374|2141|2284|2322|2189|2189|2117|2260|2189|1998|1903|1689|1504|1351|1356|1380|1380|1261|1123|1170|1128|1156|1080|980|1042|1023|914|847|761|761|795|861|856|842|880|904|937|980|999|928|937|866|866|933|875|914|904|937|952|837|923|994|942|961|999|1071|1104|999|1004|928|905|933|923|861|852|818|728|738|761|771|723|714|723|723|695|638|628|585|609|628|633|590|557|538|547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2500|2475|2500|2700|2500|5230|4950|4800|5000|5400|5900|5370|4740|5220|5600|4900|4325|3905|3420|3705|2650|2700|2450|2050|2550|4000|4200|3400|5000|5000|7000|6710|4700|6060|6100|6100|7700|10700|11200|11300|12300|12500|13000|13800|14500|14100|14100|14225|14800|15150|14500|15400|16450|16900|15050|16000|16000|16500|17200|16100|14500|14100|14300|13100|13000|13100|12800|12800|12400|11100|13100|13700|13900|13500|13500|14000|13500|14000|14000|12000|11900|12000|12100|11800|11500|9250|8700|9200|9500|9800|10100|8600|8000|8200|8125|8150|7250|7200|7300|7800|8200|9000|9200|7800|9500|9500|8500|7900|7750|7000|7000|6550|6800|6500|5725|5500|5300|5000|4950|5000|5025|4600|5300|5400|5300|5800|5850|5700|6200|8000|630|530|460|435|438|450|465|465|435|450|410|410|415|400|355|300|285|285|295|295|290|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10251|12685|13397|13528|12966|14417|14043|14754|16102|18021|16711|15306|16804|19566|20034|15531|12545|12367|13855|13481|12919|11599|12638|12638|13575|16617|14679|13013|15681|11843|13200|13247|10111|11094|10860|9643|9764|12872|11468|11468|11421|12795|13130|13340|16079|16383|15236|15681|17951|18302|18723|17694|18501|20970|21532|19987|18958|19894|17740|12451|11749|11234|12311|12919|11796|11843|11000|12919|13010|14792|17319|17553|19660|22468|23311|20128|19660|20502|20596|20128|22702|20502|22936|21064|18969|17319|16757|19215|19613|16477|16009|12732|9923|8987|7606|7021|6740|6460|6460|8238|8753|8753|8894|9268|10298|10953|11164|10345|10298|10087|9830|10836|11936|11187|9923|9174|9502|9034|11234|9923|11936|13200|14885|16851|14323|14581|16383|18489|20596|21204|21158|20830|20455|17553|16055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|570|600|639|629|683|606|658|654|654|698|609|437|403|442|511|541|541|589|703|885|970|560|378|324|310|251|226|285|290|297|98|69|49|47|40|42|45|43|44|44|54|53|67|76|52|64|71|69|83|93|102|114|130|128|147|143|157|128|128|123|123|133|138|118|147|108|108|128|118|108|108|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2690|2555|2642|2861|2620|2502|2721|2756|2922|3018|3482|3324|2712|2406|2362|2625|2345|1837|1802|1837|1356|1203|1067|1129|1216|1277|1199|1234|1304|1102|1339|1299|1251|1111|1159|1102|1308|1570|1645|1680|1522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4624|4819|4994|5034|4816|4841|4899|5131|5373|5818|6341|5876|5228|4453|4215|4686|5190|5190|4710|4950|5094|4614|4517|4090|4270|4004|3799|4937|4975|5172|5482|5623|5501|4749|4232|4053|3879|3968|3658|3757|3738|3324|3226|2868|2675|2781|2318|2257|2387|2457|2410|2294|2410|2410|2642|2642|2642|2694|2740|2257|2096|2003|1934|1842|1750|1796|1819|1819|1589|1658|1520|1543|1566|1658|1842|1842|1354|1354|1382|1244|1317|1133|1069|967|880|820|801|857|737|718|676|676|662|579|533|441|418|414|386|359|331|368|340|320|322|322|276|248|257|257|255|255|260|260|257|221|221|221|184|179|170|166|170|186|190|190|157|164|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1149|1188|1266|1188|1071|1246|1149|1217|1275|1159|1129|1168|1071|876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|620|573|629|629|577|619|654|682|674|783|815|738|686|585|516|540|599|566|541|573|565|605|637|558|629|597|496|795|855|920|847|948|952|971|707|579|557|554|583|538|549|532|447|440|458|405|289|292|303|316|296|245|232|220|212|212|227|227|207|190|154|143|134|136|136|139|137|125|125|139|147|150|145|139|150|128|132|139|117|94|95|84|82|77|71|68|68|75|68|68|62|62|61|59|53|51|45|41|37|35|36|36|36|29|23|26|27|26|27|28|29|29|29|29|23|24|25|22|18|18|16|17|15|16|16|18|19|19|19|20|18|17|16|16|16|15|14|15|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412|446|442|461|456|437|461|446|461|509|509|437|485|534|529|509|509|412|461|388|340|311|315|306|320|291|315|340|427|509|534|607|679|543|485|442|485|461|461|461|456|476|679|2038|1868|1917|1820|1553|1795|1844|1892|1747|1723|1625|1771|1771|1771|1844|1795|1747|1941|1941|1795|1747|1747|1747|1892|1844|1941|1844|1941|1941|1941|1941|1941|1698|1698|1698|1601|1601|1698|1553|1364|1364|1259|1259|1364|1259|1469|1259|1427|1364|1888||||2014|2014|1888||||||||2413|2413||2413|2413|2203|2140|2161|2161|2161|2098|1930|1930||2203|2203||2518||2518|2581|2581|2581|2560|2350|2455|2308||2308|2098|2140|2140|2098|2098|2140|2014|2014|2035|2056|2098|2098|2098|2098|2098|2140|2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4925|4138|4225|4125|3650|3388|3350|2950|3020|3700|3512|3125|2818|2788|2688|2588|2588|2150|1962|1838|1410|1435|1219|1012|976|969|1044|1075|950|675|794|850|712|649|588|588|612|756|678|688|644|688|625|666|786|800|619|700|756|750|778|862|822|850|1025|1000|878|1050|981|950|1038|1131|1175|1250|1269|1169|1069|1112|1038|1075|1194|1250|1275|1281|1288|1300|1300|1062|875|900|900|764|819|762|694|600|653|800|875|900|850|731|662|512|491|538|500|525|550|572|669|688|644|500|553|588|541|650|653|688|650|741|788|822|856|825|819|725|566|597|638|703|906|1088|1066|1044|984|919|1006|975|1019|903|875|650|716|669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4409|4416|4880|4954|4348|4296|4341|4585|4682|5413|5706|5055|4718|4316|4086|4226|4411|4426|3876|4064|3710|3032|3086|2590|3157|3532|3155|3744|4312|4698|4915|4929|4526|4171|3963|4248|4589|4561|4519|4519|4658|4519|4175|4102|4171|4171|3546|3181|3129|3268|3282|3337|3136|3163|2990|3215|3181|3245|3245|2882|3003|2727|2416|2347|2106|2140|2140|1985|1968|1829|1760|1726|1812|1622|1726|1726|1605|1657|1519|1363|1381|1191|1105|1105|1001|846|846|828|725|759|708|742|725|690|725|552|438|449|476|449|504|504|431|431|449|449|387|345|345|345|311|311|335|345|293|328|276|179||179|166|169|169|173|173|173|173|145|152|138|152|124|128|131|152|138|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4980|4704|5000|5000|5000|5004|5040|5300|5400|5640|6000|5640|5080|4620|4280|4840|5160|5144|4864|4820|5160|4820|4320|4140|4420|4160|3600|4976|5160|5220|5420|5340|5120|4900|4080|3960|3992|4000|3600|3780|3880|3700|3280|2795|2820|2820|2570|2320|2235|2300|2200|1910|1915|1880|1900|2000|1840|1840|1900|1680|1680|1520|1470|1440|1440|1520|1530|1350|1320|1325|1380|1460|1400|1300|1220|1220|1170|1270|1204|1046|987|987|947|834|750|671|651|671|642|641|651|572|563|612|553|513|459|449|464|444|454|454|454|424|405|385|415|405|415|415|415|385|360|326|331|306|276|257|242|252|197|178|207|227|174|174|158|138|133|133|148|138|123|138|141|124|122|99|93|84|82|71|70|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2910|2940|3260|3460|3460|3790|3850|3785|5060|4450|3880|2425|1745|1230|1135|1180|1190|1100|1030|1070|1030|920|850|800|980|855|800|1020|1150|1110|1091|1289|952|843|715|625|649|709|664|773|644|595|595|565|605|545|426|402|426|481|426|406|406|377|362|387|382|397|476|302|307|263|228|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6050|6200|6700|6800|6580|6750|7200|8200|10320|10000|8900|6100|6200|3840|3050|3310|3725|3625|3170|3450|3100|2450|2500|2500|2300|2800|2700|3700|4700|4850|5050|5210|4300|4100|4175|4100|5000|5025|5225|5625|5300|5400|4590|4550|4700|4300|4330|4365|4500|4460|4840|4760|4880|4900|4320|4300|3825|3500|3300|3200|3200|2700|2075|2060|1900|1900|1950|1900|1700|1700|1850|1810|1900|2010|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|15124|14486|15397|14887|13794|13083|12391|12664|13375|14395|14577|13028|11717|12263|11316|12117|13575|13302|13138|12737|13393|12245|11407|10477|11206|10295|8929|11680|13028|13885|14577|14231|13940|13120|11571|10022|10295|10204|9612|9202|9316|9202|8519|8291|7904|7471|6355|6127|6264|6309|6195|5785|5990|6059|5535|5740|6036|6104|6150|6013|5466|4874|4237|4237|4100|4191|4237|4123|4009|3644|3963|4009|3827|2984|3098|3189|3052|3098|3189|2574|2651|2551|2688|2642|2414|2278|2118|2173|2232|2346|2346|2141|2118|1913|1731|1572|1458|1458|1458|1503|1594|1649|1665|1688|1710|1665|1620|1440|1440|1328|1328|1395|1305|1260|1233|1215|1215|1013|977|1035|968|1013|1103|1125|1103|950|945|968|1035|1071|1116|1049|963|945|968|909|797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1825|1835|1835|1774|1612|1673|1556|1597|1794|1749|1896|1647|1429|1379|1389|1323|1389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1655|1539|1424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1065|1021|1023|962|935|883|842|804|795|818|776|720|651|636|567|577|552|575|488|483|476|487|497|405|386|350|373|396|409|367|349|351|318|269|273|271|274|295|302|321|331|312|312|305|293|301|312|325|344|345|349|327|328|315|307|303|275|284|291|266|255|251|216|213|213|214|198|191|179|182|196|195|186|191|196|195|181|192|192|219|209|217|206|192|186|191|206|205|197|221|200|180|177|177|181|178|174|178|176|170|180|181|176|164|177|177|174|155|166|164|158|152|145|134|122|119|112|104|99|107|98|102|110|131|129|126|113|103|104|94|89|85|78|76|82|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|695|644|701|701|648|689|723|758|749|891|907|885|790|663|581|620|708|679|635|663|711|755|790|632|765|821|588|891|954|1055|1137|1240|1507|1592|1102|894|861|876|821|857|836|839|720|714|635|594|479|444|459|478|441|380|355|358|315|318|349|349|300|306|260|220|211|202|202|210|217|214|202|205|227|227|233|214|213|190|190|196|178|153|156|147|142|141|122|116|110|107|100|100|96|97|101|98|98|75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|854|846|855|850|860|852|832|860|885|1005|1055|891|790|730|730|761|800|725|627|602|605|504|589|592|612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|6130|6060|6010|5700|4770|5020|4740|4430|4500|5100|5450|5500|4725|4950|4640|5100|4920|4340|4400|4350|3100|2505|2515|2485|3225|3225|3285|3725|4400|4150|5500|5700|4300|4680|5150|5180|6250|6575|6650|6400|5950|5950|5804|5700|5300|5450|5650|5750|6000|5750|5600|5000|4640|4780|4510|4775|3900|3375|3425|3020|3175|3250|3265|3275|3500|3568|3592|3398|3383|3204|3350|3400|3550|3775|3625|3400|2835|2550|2575|2600|2500|2300|1950|1900|1950|1900|2000|2025|2035|2075|1850|1900|2000|1975|1875|1650|1585|1635|1695|1850|1940|2075|2020|1935|1975|1944|2068|1894|1919|1993|1794|1520|1555|1495|1380|1316|1291|1296|1425|1475|1425|1495|1510|1570|1355|1276|1316|1271|1430|1515|1395|1321|1181|1211|1201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|785|780|820|751|710|704|725|715|732|740|910|910|850|690|725|710|842|880|870|932|1020|970|860|960|1050|940|820|990|1145|1170|1240|1355|1145|1160|950|1000|1030|1095|962|870|865|720|655|560|530|595|550|550|592|496|510|442|460|440|441|449|432|469|494|415|366|351|341|326|316|351|356|287|277|296|296|296|291|306|287|287|296|296|227|178|168|165|163|161|146|128|128|146|158|175|183|183|207|158|138|128|131|122|119|112|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2741|2779|2873|2807|2627|2561|2505|2552|2665|2816|2741|2552|2103|2079|1985|2070|2075|2316|2041|1777|1701|2032|1914|1711|1800|1654|1437|2287|2509|2835|2987|3109|2886|2599|2316|2041|2221|2193|2004|2091|2108|2127|2065|1937|1772|1890|1758|1739|1711|1824|1843|1668|1626|1666|1531|1720|1720|1701|1682|1701|1465|1323|1217|1238|1276|1285|1370|1229|1162|1087|1125|1153|1153|983|1021|1077|1106|1115|1087|1063|973|1051|1059|1021|917|893|832|848|931|936|888|851|841|794|728|732|718|688|697|669|651|688|744|586|590|570|539|484|493|470|484|458|439|446|465|465|474|335|298|302|279|293|302|298|291|260|279|265|302|305|298|274|242|251|256|251|214|209|205|205|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4480|4283|4541|4934|4927|5282|5222|5449|5562|6069|6296|5562|5108|4200|4011|4124|4238|4306|4351|4465|4919|4261|4541|4616|5078|4768|3708|5751|4541|5222|6206|6130|6092|6062|6213|5313|5676|6092|5524|6054|6130|6338|5903|5941|6054|5865|5373|5373|4995|4995|4881|4427|4824|4654|4692|4616|5184|5449|5373|5070|4919|4730|4181|4124|4011|4238|3935|3860|3803|3595|3784|3860|3670|3708|3216|3424|3481|3784|4238|4162|4238|3803|4011|3973|3519|3027|3027|3273|3216|3216|3216|3141|3595|3784|3708|3670|3519|3368|3368|3197|3368|3557|3633|3197|3216|3160|3302|3002|3152|2852|2777|2721|2777|2814|2889|2927|2664|2514|2270|2289|1914|1764|1839|2026|2064|1933|2064|2101|2139|2251|2251|1895|1914|1745|1726|1951|1576|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|331|317|374|388|331|327|317|365|386|417|426|436|492|473|440|440|431|569|518|511|502|388|315|284|431|386|308|374|473|672|767|748|758|696|682|691|819|881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.02|14.88|15.02|14.95|13.3|13.27|14.23|11.55|12|12.14|12.07|11.49|11.9|10.83|10.83|11.11|10.08|9.87|9.12|10.97|10.18|8.78|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.67|4.75|4.83|5|5.17|5.17|5.5|5.58|5.67|6|6|6.17|6.25|5.83|4.92|5.17|5.83|5.67|6.08|6.5|6.25|6|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1|1|1.02|1.02|1.02|1.02|1.07|1.43|1.05|1.1|1.02|1.02|1.1|1.05|1.02|1.05|1.1|1.02|1.07|1.2|1.2|1.27|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.18|14.18|14.26|14.86|12.94|11.81|10.76|10.03|10.22|10.87|10.92|10.67|10.64|9.54|9.4|9.45|8.74|8.37|8.49|8.6|7.88|7.61|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.9|4.8|4.87|4.8|4.9|4.93|5.13|6|7.1|6.13|5.2|4.47|4.53|4.4|4.27|4.43|4|3.87|4.57|4.53|4.53|4.2|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.52|2.73|2.8|2.82|3.01|3.11|3.08|3.06|3.25|3.48|3.29|3.04|3.15|2.49|2.35|2.35|2.14|2.26|2.42|2.64|2.68|2.92|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|7.26|7.46|6.86|7.03|7.15|6.76|6.42|5.74|5.68|5.66|5.92|5.56|5.83|4.37|4.14|3.48|3.21|2.83|3.14|3.26|3.05|3.08|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|38.73|41.65|40.19|39.46|41.65|40.19|43.84|45.31|48.96|48.23|51.15|54.07|45.31|43.84|45.31|51.15|54.07|52.61|60.65|66.5|63.57|73.07|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.94|3.97|3.99|4.08|4.16|3.74|3.77|3.88|3.99|4.28|4.39|4.33|4.44|4.16|4.02|4.16|3.88|3.77|3.94|3.99|3.88|3.71|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|7.1|7.05|7.67|6.75|6.35|5.7|5.69|5.9|5.72|6.15|6.33|6.09|6.24|5.51|5.51|5.7|5.34|4.65|4.67|5.16|4.92|4.37|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.88|2.91|2.86|2.91|2.91|2.91|2.72|2.8|3|3|3.14|3.19|3.19|3.28|3.14|3.33|3.05|3.02|3.25|3.47|3.19|3.08|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.3|6.55|6.22|5.02|4.81|4.96|4.87|5.42|5.63|5.63|5.88|5.94|5.82|6.22|5.3|5.67|4.81|4.9|5.24|5.51|5.21|5.08|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|5.12|5.51|5.16|4.54|4.15|3.92|3.88|3.92|5.43|4.42|4.54|5.36|5.43|5.71|4.93|4.04|4.54|4.15|4.74|4.77|4.7|4.97|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|7.17|6.71|6.96|6.37|6.46|6.33|6.46|6.71|6.71|6.83|6.67|6.75|7.5|8.83|6.67|5.92|6|5.62|5.87|6.17|5.79|6.29|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.53|2.68|2.36|2.41|2.3|2.31|2.12|2.07|2.1|2.12|2.26|2.28|2.34|2.2|2.29|2.31|1.86|1.61|1.65|1.82|1.66|1.58|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|8.24|8.37|7.74|7.17|6.76|5.86|5.75|5.67|5.48|6.04|6.45|6.2|6.09|5.38|5.2|5.26|4.9|4.65|4.69|5.05|4.51|4.27|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.39|9.39|9.39|9.39|11.91|9.63|9.63|9.94|10.08|10.36|10.22|10.29|10.43|9.67|9.8|10.29|9.94|9.53|10.08|9.18|8.15|8.98|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|24.38|24.41|24.15|22.27|22.01|23.4|22.2|26.06|25.2|28.67|27.9|25.69|23.62|23.29|23.85|23.85|21.3|40.27|46.2|44.25|40.8|40.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.52||10.52||10.52||||10.4||3.83|10.4|9.54|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|9.81|9.64|10.05|10.93|13.71|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.8|17.07|17.33|18|16.87|16.33|15.9|16.57|16.8|17.63|12|10.13|9.77|9.17|9.53|8.8|8.57|8.73|8.93|8.53|8.53|7.87|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.58|2.41|2.53|2.53|2.58|2.58|3.59|2.64|2.75|2.83|2.39|2.3|2.36|2.27|2.3|2.41|2.24|2.16|2.41|2.47|4.52|4.71|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24|22.94|23.04|22.17|22.84|22.02|21.01|21.11|21.21|23.33|24.41|24.48|25.04|23.78|24.1|25.35|20.92|21.01|20.82|21.25|21.59|21.78|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.99|4.99|4.78|4.83|4.57|4.6|4.94|9.4|9.71|9.87|10.18|10.75|10.96|9.27||||||||9.77|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.66|3.83|3.81|3.95|3.99|4.03|4.17|4.34|4.85|4.89|5.21|5.46|5.56|4.13|4.23|3.83|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.03|24.03|18.64|18.62|18.37|17.26|16.83|14.69|17.01|16.19|17.46|20.1|16.92|16.92|16.83|15.37|15.46|15.55||17.19|16.37|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25|22.57|22.27|21.85|21.52|21.3|21.27|22.1|22.43|22.4|22.45|21.75|21.6|19.9|19.8|20|18.35|16.3|15.55|16.5|17.8|17|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.5|6.77|6.75|6.87|6.33|6.1|5.95|5.98|6.13|6.73|6.99|6.63|6.54|5.98|5.99|5.99|5.52|5.34|5.39|5.59|5.49|4.99|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.35|9.45|9.19|9.28|8.65|8.44|8.28|8.04|7.64|7.89|8.63|8.22|8|6.78|6.86|6.52|5.97|5.87|5.76|6.06|5.61|5.16|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.07|19.64|19.6|19.56|16.8|15.58|15.47|20.4|14.3|14.42|15|15.32|15.33|12.2|12.13|12.4|10.4|10|10.23|10.73|9.67|10|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|12.96|14.11|13.32|12.53|11.2|10.73|10.46|11.14|10.66|10.15|9.86|10.06|10.58|8.82|8.57|8.95|8.32|8.28|8.42|9.5|9|8.35|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|5.96|5.88|5.85|6|5.42|5.25|5.22|5.35|5.48|5.51|5.68|5.54|5.36|4.46|4.49|4.63|4.33|4.14|4.32|4.63|4.31|4.46|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.51|2.65|2.77|2.99|3.09|3.51|255.05|2.57|2.71|2.83|2.53|2.67|2.83|2.15|2.39|1.83|1.59|1.65|1.83|1.73|1.75|1.77|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|6.08|5.96|6.2|5.92|6.04|6.08|6.76|6.92|7.12|7.32|7.72|7.76|7.68|7.4|7.4|7.52|7.36|8|7.64|7.84|7.84|7.68|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.44|7.73|7.73|7.95|7.47|7.64|7.79|8|8.59|8.59|8.37|8.27|8.43|8.64|||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.65|2.75|2.65|2.6|2.75|2.6|2.75|2.8|2.9|3|3.05|3.2|3.65|3.7|2.75|2.75|2.75|2.5|2.65|2.75|2.75|2.85|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|40.38|41.43|35.66|36.45|37.76|42.35|47.72|48.64|48.9|48.77|51.92|46.15|39.33|26.88|30.94|19.4|18.62|19.4|18.49|18.88|19.93|19.4|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|19.73|20.23|20.5|19.93|18.6|19.47|20.53|18.97|22.4|21.87|22.4|21.97|22.23|20.73|20.53|20.77|19.67|18.3|17.9|18.67|20.67|17.33|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.3|5.3|5.3|5.4|5.15|5.1|5.83|6.33|6.65|6.83|7.43|6.53|6.58|5.65|5.38|5.4|5.15|5.7|6.25|7.1|6.2|7.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.08|5.38|5.57|5.66|5.68|5.68|5.75|6.23|6.25|6.33|6.49|7.55|6.97|6.36|6.45|5.96|5.26|5.06|5.26|5.41|5.55|5.84|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.26|22.88|19.72|21.26|21.26|24.96|19.72|18.49|19.18|18.72|17.25|19.26|18.25|19.1|19.56|20.03|22.18|24.57|23.57|23.57|20.03|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.74|3.9|3.9|4.06|4.22|4.06|4.46|4.14|4.38|4.54|4.14|4.06|4.22|4.22|3.9|4.06|3.5|3.5|3.82|4.14|4.14|4.54|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|5.1|5.2|5.25|5.35|5.5|5.6|5.6|5.9|6.3|5.8|6.2|6|6.3|5.9|5.85|5.7|5.45|5.55|5.9|6.65|6.75|6.6|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|16.14|16|16.61|16.54|17.21|17.48|19.43|19.1|19.5|20.24|20.71|18.29|20.44|13.45|11.03|11.03|9.35|9.55|10.22|11.3|11.23|11.83|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|3.25|3.25|3.25|4.05|4.18|2.6|2.88|2.51||2.51||2.51|||||2.25|2.06|2.25|2.19|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|28.8|29.4|29.66|30.45|28.8|26.93|27.68|25.69|26.55|26.4|28.5|27.45|28.2|22.35|22.05|21.45|19.65|18.3|18|20.48|19.57|17.25|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.27|12.61|12.59|11.95|10.43|10.52|10.63|11.18|11.44|11.84|12.04|11.9|12.07|10.92|11.03|11.09|9.68|9.2|9.31|9.77|8.99|8.39|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8.25|7.59|7.5|7.65|7.59|7.41|8.01|8.55|8.49|9.27|8.97|8.73|8.82|8.49|7.89|15.54|14.47|14.11|14.05|14.47|14.35|13.81|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.32|9.12|8.69|8.69|9.37|9.06|9.93|10.36|9.99|10.36|9.37|9.43|9.93|9.06|8.81|8.94|8.81|8.81|9.93|10.18|9.93|10.67|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|8.01|8.06|8.15|8.29|78.33|8.38|8.52|8.47|8.75|9.03|9.21|9.16|9.85|7.74|6.68|7.18|6.26|5.99|6.35|7.28|5.76|5.57|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|22.1|23|24|20.4|22|21.7|21.7|21.9|21.6|21.6|22.3|24.4|22|20.8|21.4|19.6|19.1|18|20|20.4|19.6|21.6|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.65|2.78|2.89|2.92|2.98|4.38|3.51|3.32|3.03|2.41|2.37|1.88|1.73|1.64|1.65|1.73|1.54|1.51|1.61|1.69|1.56|1.52|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.59|8.83|9.02|8.87|7.7|7.78|8.32|7.39|7.54|7.82|9.68|8.36|8.71|8.71|8.63|9.02|7.66|7.43|7.16|8.05|7.47|13.77|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|7|7.15|7.65|8.25|8.5|8.2|8.3|8.35|8.75|8.6|8.7|9.3|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.8|9.8|9.8|10.2|10|10.5|11.75|9.5|9.6|7.85|8.05|7.9|8.4|7.7|8.55|9.75|6.2|6.4|6.8|7.4|7.5|7.4|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|10.65|9.2|8|8.2|8.2|16|14.2|14|14.2|14.4|14.2|13.7|14.05|14.3|14.6|11.45|10.3|10.5|11.4|11.8|11.8|12.3|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.6|13.63|13.97|12.8|11.03|11.13|12.13|10.87|10.93|11.23|11.8|11.77|12.1|12.07|11.37|11.87|10.13|9.97|10.47|11.27|11.1|8.8|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.84|14.46|13.77|13.51|13.11|13.29|13.64|13.24|13.71|13.56|13.8|13.33|13.64|13.1|12.71|12.4|12|11.33|11|13.73|13.11|12.31|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|12.97|15.47|15.47|15.47|15.47|18.07|20.23|18.4|20||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.23|17.64|18.57|19.67|19.93|19.16|20.26|19.93|19.76|20.35|23.32|24.42|18.82|17.04|17.72|17.38|15.67|14.7|11.71|10.17|8.32|7.07|7.99|6.66|6.22|4.8|3.39|5.45|6.22|6.06|6.3|6.78|6.94|6.8|7.12|7.39|7.26|7.39|7.33|7.46|6.07|6.14|6.28|6.38|6.49|6.7|6.42|6.35|6.35|6.35|6.49|6.38|6.73|6.77|6.84|6.87|7.39|7.67|7.67|7.26|6.73|6.84|6.84|6.94|7.05|7.26|7.67|7.19|7.05|7.12|7.33|7.39|7.67|7.74|7.81|8.16|7.81|7.95|8.02|8.09|8.37|8.79|8.86|8.72|7.33|7.46|7.33|7.37|6.42|6.59|6.75|6.7|6.7|6.7|6.7|6.47|6.59|6.19|6.19|6.47|6.47|6.47|6.47|6.36|6.36|6.75|6.64|6.47|6.64|6.64|6.75|6.81|6.81|6.92|6.75|6.58|6.63|6.19|5.37|5.32|5.1|5.23|5.64|6.79|7.07|7.67|7.45|6.68|6.92|6.82|6.33|5.68|5.38|5.48|5.58|5.73|5.63|4.96|4.93|4.71|4.46|4.43|4.21|3.86|3.74|3.86|4.23|4.63|4.41|4.41|4.61|4.58|4.52|4.11|4.23|3.78|3.96|7.35|7.1|7.22|6.6|6.14|6.02|5.69|5.35|5.06|4.23|3.86|3.99|4.15|3.32|3.34|2.97|2.97|2.35|1.98|2.08|2.24|2.12|2.26|2.55|2.43|2.26|2.26|2.45|2.59|2.66|2.62|2.74|2.55|2.57|2.57|2.62|2.72|2.79|3.12|2.95|3.08|3.47|3.54|3.5|3.57|3.71|3.54|3.28|3.38|3.41|3.45|3.54|3.54|3.54|3.64|3.17|2.84|2.86|2.88|2.95|2.98|2.72|2.6|2.69|2.88|2.91|2.84|2.7|2.95|3.02|3.02|3.05|2.53|2.65|2.96|3.45|3.45|3.05|3.14|2.98|3.15|2.93|2.24|2.18|1.94|1.91|1.98|1.91|1.75|1.64|1.62||||
08653|10870|/equities/alony-hetz-ord1|TA125|552|540|604|540|510|515|511|490|580|700|580|543|554|559|525|585|644|599|555|560|497|501|531|540|505|475|475|549|511|522|551|578|525|498|462|469|423|418|401|368|340|230|198|201|172|158|132|112|92|81|86|85|90|110|96|96|81|83|82|84|81|68|78|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|9775000|10250000|11375000|11500000|11385000|10500000|10465000|11170000|15150000|15450000|12900000|6600000|5600000|4600000|4500000|4350000|4865000|4075000|3300000|3320000|3000000|3035000|3400000|3135000|2850000|3100000|3450000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3000|3300|3320|3300|3300|3350|3167|3248|4340|4250|3480|2820|2860|2320|2370|2500|2700|2340|2250|2180|1855|1350|1480|1480|1460|1410|1560|1730|1690|2100|2150|1950|2252|2417|2400|2572|3135|3841|4270|7034|6608|6299|5628|5665|5694|7307|7479|4518|3854|3618|4131|3055|3183|3651|3335|3320|3362|3731|3848|4044|4180|3913|4211|5534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2411.8999|2851.3|2884.6001|2830.1001|2545.2|2511.8999|2605.8|2646.3999|2914.8999|3211.8|3363.3|3090.6001|2878.5|2775.5|2908.8|2787.6001|3120.8999|3120.8999|2690.7|2624|2351.3|1933.2|2090.7|2054.3999|2005.9|1842.3|1896.8|2060.3999|1866.5|2090.7|2042.2|1878.6|1921|2199.8|4636|2472.5|2599.8|2660.3999|2752.7|2824.1001|2777.6001|2740.2|2740.2|2599.7|2879.8999|2945.8|2555.5|2282.8|1982.3|1681.2|1911.5|1949.6|1974.3|2137|2087.8|2098.5|2201.6001|2252.2|2438.8999|2372.2|2273.7|2299.6001|2586|2590.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1101|1199|1263|1259|1222|1192|1243|1266|1341|1333|1311|1279|1101|1052|1033|1017|1067|1120|1110|1036|951|778|779|800|803|898|959|1090|1087|1167|1143|1065|966|823|839|852|850|846|796|823|780|812|761|712|664|688|610|511|480|459|474|463|476|481|491|477|476|505|528|510|498|497|535|509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|658.2|697.6|737.3|728.6|705.7|711.4|707.1|667.4|822.1|718.6|684.1|615.1|603.6|515.9|454.1|459.9|495.8|517.4|514.5|484.3|479.4|410.7|418.5|387.2|367.6|365|338.6|376.8|359.9|350.7|353|313|283.1|255.5|282.3|287.4|271.7|298.8|296.5|323.9|320.7|303.9|269.9|259.1|259.5|279.9|257.1|239.5|238.1|234|246|220.9|247.2|248.3|257.4|251.7|252.7|258.7|278.4|263.1|258.7|258.7|267.2|244.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|4070|4653|4750|5580|4500|4500|4900|4470|4400|4480|5680|5490|4090|4090|3670|3900|4580|3690|3960|3620|3500|2720|2730|3300|2610|2890|2990|2860|2820|2990|3180|3260|2560|2560|2970|2980|3000|2940|3230|3000|2400|1860|1570|1475|1570|1615|1400|1275|1090|1090|1030|935|940|905|930|910|940|910|900|890|920|1000|1015|1265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5980|6190|6870|7500|7150|6990|6590|7390|7900|7690|7150|6860|6210|5690|5780|5870|6400|5800|5760|5250|4450|3570|3960|3810|3650|3380|3890|4310|3980|4420|4720|4620|3640|3190|3300|3902|4380|4802|4049|4744|4662|4009|3892|3236|3388|3484|2936|2261|2093|1890|1970|1835|1702|1960|1782|1741|1644|1639|1658|1548|1605|1498|1562|1559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2396|2780|2970|3000|3150|3395|3400|2900|3490|3280|3100|2670|2580|2590|2880|2900|2960|3000|3090|2800|2550|1930|1940|1910|2220|2200|2150|2370|2310|2450|2650|2850|3270|2880|2660|2978|2993|3334|3334|3598|3043|3015|2619|2179|1921|1798|1523|1203|966|905|1033|948|1165|1270|1297|1346|1267|1395|1362|1478|1302|1232|1406|1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|1650|2010|2330|2500|1975|1754|1800|1580|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1970|2088|2400|2410|2080|1940|1920|1680|1910|1956|1431|1250|1250|1079|1144|1200|1410|1405|1220|1075|1003|830|728|699|632|704|718|832|842|767|755|620|627|622|620|571|585|623|557|616|723|685|749|755|687|685|480|448|371|317|285|249|253|280|292|274|248|287|267|217|211|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|180|206|237|238|250|246|239|300|389|195|85|84|85|46|37|45|42|39|42|30|22|17|20|24|20|17|20|14|12|12|9|8|9|9|7|12|12|12|12|12|12|10|10|10|10|11|10|9|6|6|5|5|6|6|4|3|3|3|3|4|3|3|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|31100|30990|35050|34990|35100|32350|29500|28800|30000|26000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|6479|8793|9729|9980|9296|9115|9397|8642|9759|10463|10312|7626|7445|5533|5211|5161|5503|4829|4547|4497|4145|4034|4024|3622|3924|3722|3582|4225|3994|4024|4034|3612|2908|1890|1509|1594|1453|1613|1391|1756|1627|1327|1063|939|1119|1265|1076|945|706|822|855|633|684|834|847|843|838|908|1080|1266|1369|1467|1591|1643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|452.7|466.6|473|499.2|493.2|526.8|529.7|527.8|557.4|588.9|574.1|513.9|485.3|472.5|462.7|447.9|492.2|490.3|485.3|458.7|423.2|358.1|379.8|383.7|373.9|352.2|398.5|489.3|497.2|503.1|452.8|444.9|414.3|344.3|367|364|372.4|387.6|385.5|403.5|402.5|413.5|366.5|352.2|367.1|421.6|385.1|346.1|333.3|313.7|320.4|328.1|344.2|356.9|349.6|330.7|317.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5670|5880|6360|6310|6190|6370|6170|6150|7800|7600|7190|6510|6660|6240|6490|6550|7760|7810|7000|6100|5890|5580|5340|5250|5290|5180|5110|5070|4940|5220|5400|5280|4910|4720|5020|4850|4700|5070|5030|5542|5527|4514|3447|3122|2917|3038|3055|2587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3160|3865|4160|4000|4080|3950|3900|3920|4550|4730|3970|3800|3600|3600|3650|3820|4060|3900|3100|2700|2400|2170|2130|2110|2160|2100|2380|2470|1990|2010|2160|2210|2370|2330|2990|2990|2432|2709|2478|2965|3216|3445|3062|2500|2602|2897|2596|2312|2147|2315|2502|2672|3280|3465|3513|3353|3533|3496|3682|3622|3547|3274|3358|3305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|21964|22574|25082|24282|22371|22574|22235|21218|23388|22845|21557|19998|19998|18303|18642|18236|19727|19185|17625|15795|13897|12270|12867|13219|12541|11863|12473|13355|11863|12880|11728|11185|10982|10575|9660|9952|9755|10236|10144|11024|10899|11484|11119|10163|9354|10021|8493|7306|6723|6240|6683|6050|6790|7694|7639|7144|7109|7321|6541|7284|5893|5463|5900|6180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|788|800|820|846|5290|5300|5140|6020|7000|8000|1500|1110|1110|880|911|940|1000|1062|1062|1062|1062|1062|1180|809|775|775|779|1390|1390|1390|1390|1288|1277|1213|1204|1251|1251|1588|1764|1385|1871|1141|808|839|1477|1491|698|670|662|1092|993|800|871|1037|1042|1080|1083|758|998|938|1308|1380|1369|1227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|620|944|1050|1015|1180|1065|1070|1280|1520|1600|1191|730|679|665|653|700|718|600|730|681|580|560|640|690|605|600|617|695|693|810|873|853|834|680|777|816|842|934|920|1202|1048|1102|890|704|639|750|501|374|305|312|325|328|336|345|330|336|336|392|419|458|452|495|550|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|378|461|495|537|563|563|502|573|3731|3697|3336|4042|4294|2697|2764|2949|3319|1891|2050|1596|1319|1370|1486|1512|1554|1807|2101|2101|1714|1883|2153|2564|2553|2490|2701|2701|2705|2956|2789|3299|3234|3405|3536|3508|3508|426|367|288|245|228|260|260|305|494|603|429|452|361|436|338|354|390|573|571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2832|3010|3063|3123|2966|3121|3011|2870|3354|3242|3399|2959|2929|2519|2527|2683|2981|2870|2750|2720|2407|2132|2154|2236|2184|2191|2363|2832|2653|2795|2814|2739|2653|2460|2445|2366|2534|2571|2452|2661|2598|2734|2365|2233|2223|2355|2014|1777|1577|1418|1515|1480|1553|1646|1672|1619|1666|1698|1755|1779|1531|1664|1728|1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|16410|17090|20800|21850|23740|25250|23650|25300|36200|33000|24200|19890|15600|10970|11330|11420|12650|12950|10600|11450|11710|11240|10870|10980|11220|9250|10350|12500|13500|16070|16670|16390|15190|11200|11990|12220|12670|14000|10600|8291|7512|6077|6168|5262|5215|5241|3982|3156|2802|2395|2289|2100|2187|2384|2409|2284|2160|2172|2028|1785|1573|1474|1663|1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1248|1397|1466|1238|1105|1110|1090|1090|1169|1212|1224|1090|1122|991|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25990|27850|29300|28300|28400|28150|27500|27600|35000|33900|30000|29900|25300|24000|24500|25900|25400|24100|24000|19140|19000|15600|16160|16650|15390|13280|14150|14500|15200|16600|14750|13110|13730|13730|14720|16240|16400|17011|15764|17456|17099|17720|14706|14589|14249|15790|14198|13469|12976|12503|12759|12662|13592|14703|13530|12375|12185|12853|13936|14804|15848|16706|17112|18433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|695|693|693|699|659|640|590|650|810|727|658|593|564|581|604|570|570|540|570|485|400|332|390|369|345|340|360|370|397|452|429|400|378|300|329|321|397|486|407|481|425|397|375|335|326|350|302|254|207|190|206|185|186|217|185|174|152|163|160|173|158|158|173|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|450|545|540|570|670|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|449|496|518|550|528|541|547|510|534|502|483|500|443|425|445|461|513|510|526|520|464|418|434|417|394|384|420|485|477|509|495|472|466|475|489|488|486|493|431|439|452|452|422|418|406|419|360|294|287|277|278|267|271|286|291|267|275|277|270|253|234|231|236|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1009|1400|1500|1479|1699|1860|1684|1948|2720|2600|1748|1200|1035|517|503|529|555|485|547|586|350|255|315|294|355|387|570|616|650|703|708|579|596|596|644|697|661|688|818|837|781|697|748|860|801|822|561|428|412|434|395|296|340|322|444|435|396|493|429|393|338|252|280|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|46.8|50.3|57.2|53.1|66.8|65.9|68.1|64.2|85.8|93.6|67.6|35.5|35.7|36.1|36.4|42.8|30.2|31|33.1|29.3|30.9|30.9|31.2|16|16.1|20.8|19.1|21.8|22.9|21.7|20.8|19.6|22.2|23.9|17.9|21.5|21.8|26|24|30.3|31.3|31.5|32.4|31.8|35.4|42.1|31.8|31|26.7|20.4|20.5|19.1|19.7|20.9|15|14.4|13.3|14.6|16.8|19|17.1|15.6|21.8|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|54270|56860|61902|62953|64423|61272|55110|47617|51118|45516|42715|41945|37253|30391|35013|33612|36343|37744|37814|30181|28990|26119|28430|24229|21988|22688|24299|21708|22968|20237|20027|17646|18417|18207|19607|19607|20377|21008|18417|18048|16981|16284|15758|16080|16741|17762|15531|13718|13349|13054|14772|15031|14460|15752|16473|15107|17037|17341|17029|15599|15599|15585|17298|17952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3650|3890|4280|4350|4467|4695|4320|4480|4540|4830|3960|3750|4140|2790|2800|3010|3290|3170|2700|2550|2260|2210|1995|1920|1936|1910|2000|2420|2490|2690|2700|2190|2280|2050|1883|2020|2270|2490|2180|2205|2055|1736|1697|1727|1658|1661|1569|1189|910|900|1050|932|808|908|900|937|958|951|948|917|837|875|977|1119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3.5|4.6|5.3|6.9|7.4|7.2|7.2|6.7|7.5|6.5|5.2|8.7|9.9|4.7|3.7|4.1|4.3|14.8|18.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.2|1.5|1.5|1.5|1.6|1.9|1.6|1.7|1.7|2.3|1.6|1.2|1|0.9|0.9|0.9|1.1|1.2|0.8|0.7|0.8|0.8|1|1|0.8|0.9|1.1|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7460|6900|7300|7300|8550|8550|7800|8000|8800|8500|8230|8500|7700|7470|8500|9000|9120|8750|7060|6740|6740|6780|6780|6780|6780|7190|7190|7190|7200|7200|7260|6000|5701|5409|5847|6692|7551|8725|8474|9418|10217|8449|7736|6828|7313|7640|7134|5800|4981|4944|4838|4443|5095|4644|4508|4274|4296|4601|4448|4882|4722|4491|5064|5735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1700|1900|1919|1950|2000|1955|2050|2163|2700|2650|2380|2260|2220|2150|3600|3510|3520|3360|3240|2480|2320|2400|2430|1880|1918|1883|1920|2000|1890|1750|1600|1579|1613|1630|1492|1634|1676|2072|2052|2226|2019|2000|1849|1754|1814|2310|1782|1424|1175|1089|1166|1044|1287|1509|1651|1700|1713|1969|1992|1993|1741|1851|2040|2446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|892|905|949|941|867|946|938|940|989|938|929|878|793|763|769|736|783|793|816|757|733|608|619|615|589|561|635|735|746|806|767|733|684|612|596|600|578|605|595|610|581|593|555|590|586|577|530|461|411|370|382|389|380|388|393|375|419|442|449|436|414|429|450|439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|20154|25856|29277|29886|32787|32207|33426|27134|43847|37260|25954|19033|16831|12033|11797|11748|12682|10126|7816|7078|6489|5594|5535|5210|5161|4699|5053|6174|6390|6980|7187|7137|6243|6174|5604|6420|6626|7531|5284|6042|6012|6287|6160|5677|5447|6130|5098|3746|3800|3321|3147|2563|2812|2833|2294|1969|1827|2008|1996|1972|1615|1730|1899|2219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|1073|1115|970|992|1140|1200|1080|1195|1290|1324|1710|479|400|400|495|467|471|471|453|387|430|430|430|430|430|430|423|441|390|408|436|436|453|468|375|390|386|468|448|484|511|592|536|524|533|564|497|427|343|325|332|337|388|445|456|376|347|368|444|393|361|385|467|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1238|1275|1339|1311|1339|1377|1435|1436|1569|1635|1662|1625|1550|1662|1764|1727|1847|1616|1372|1372|1104|1007|1053|1049|1030|1016|1062|1275|1016|1062|979|1025|1057|1007|1136|1081|1074|1164|1206|1368|1361|1326|1195|1172|1226|1320|1302|1082|1031|988|973|895|944|1021|996|1002|985|950|999|997|969|961|982|1097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2650|2990|3500|2900|2870|2835|2520|2860|3430|3360|3160|2900|2790|2790|2830|3000|3010|2770|2750|2340|1850|1750|2000|2400|2100|2140|2200|2280|2200|2140|2030|1930|1550|1562|1640|1780|1796|2117|2269|2316|2053|1944|1743|1781|1728|1969|1412|1239|1101|1015|1042|964|1072|1158|1080|936|897|984|899|901|864|844|965|983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|429|446|465|433|444|435|418|455|510|519|435|390|372|338|350|346|396|377|349|317|250|227|232|230|226|200|217|243|237|257|253|238|215|195|230|235|243.8|260.2|251.7|278.5|272.9|253.2|243.4|222.1|266.7|267.7|252.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|616|720|706|713|669|604|649|655|704|737|681|655|650|625|655|663|784|796|680|705|609|506|550|535|549|530|593|634|623|645|650|648|669|621|610|644|654|731.1|728.8|726.2|707.5|669.7|555.2|508.5|477.9|509|535.8|343.7|316.2|283.2|313.4|293.3|315.9|325|351|354.4|369.7|372.9|402|404.9|380.5|396.8|447.6|477.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1346|1302|1385|1373|1287|1279|1261|1270|1350|1265|1350|1191|1090|1035|1043|1002|1070|1068|989|969|872|737|758|742|765|811|870|1033|1055|1082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|352|381|416|442|457|413|376|424|494|348|284|339|372|235|202|240|247|196|231|146|127|113|127|141|155|155|174|169|174|202|231|205|224|198|245|254|270|292|311|284|281|292|285|299|310|427|409|282|287|314|330|339|419|534|380|256|198|187|228|195|188|189|233|257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|10340|14850|16480|16350|17540|16180|14000|14600|19750|18100|13650|10550|10100|6225|6195|6550|6825|5820|6105|6435|6300|6065|5065|4700|4440|4450|6250|7075|7180|7145|8110|9025|8350|8800|7900|8250|9090|10250|10050|7342|6773|5554|4845|3990|3615|4215|4094|3189|3517|3780|4461|4133|3367|3843|3493|2537|2147|2271|1888|1747|1533|1330|1446|1088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1195|1394|1600|1760|1815|2050|2220|2330|2470|2570|1734|1799|1200|1200|1481|1645|1320|870|871|871|871|871|967|930|700|700|604|655|655|748|715|711|721|740|706|788|740|737|641|660|524|521|479|393|452|526|590|354|330|317|330|220|420|490|700|778|623|801|1134|1311|1172|1584|1614|1953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|764|761|807|785|900|900|808|1313|1313|1415|853|825|835|867|891|1147|1304|1118|1058|1032|816|871|936|7296|6096|6002|5580|5814|5392|6002|6096|5814|4942|4970|5524|5627|4970|5072|4742|5805|5381|4760|4140|4150|4273|3648|2937|2449|2063|2281|2357|2956|3118|2826|2512|2322|2224|2299|2244|2121|1950|1991|2085|2639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|4260|4600|4250|4550|4960|4900|4900|5220|6000|6100|6150|5700|5810|5500|5990|6120|6140|5700|4900|4650|4750|4600|4300|4100|4250|3940|3920|4250|4390|4230|4370|3690|3900|3670|3780|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|31700|39288|38904|38952|35542|34514|40816|42160|41978|43227|45052|44860|41305|39865|40729|42362|45052|43899|40345|40153|36983|31315|31700|33044|33140|30739|33909|33333|32660|31988|32276|25840|28722|28049|28337|27473|27185|29682|29394|33188|31453|29086|26698|25724|23535|24472|23382|19172|16343|15469|16731|16124|16395|16108|16405|16689|17723|18697|20459|20520|18319|18472|20908|21840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17.6|36.8|33.6|39.2|58.4|25.6|24|25.6|40.8|22.4|22.4|32|70.4|16.8|16.8|24|21.6|21.6|68|9.6|8|8|8|8.8|8|8|8|8|8.8|8.8|9.6|9.6|9.6|10.4|10.4|10.4|10.4|11.2|11.2|11.2|11.2|12|12|12.8|13.6|15.2|13.6|11.2|8.8|8.8|8.8|8|8.8|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|11.2|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|362.6|440|445|448|450|550|530|559|581|628|706|669|630|554|540|600|609|584|470|407|310|270|288|298|285|277|300|323|318|3292|3381|3549|3768|4188|4636|5222|4369|4475|4553|4553|4013|3722|3527|2904|2517|2028|2035|1835|1094|891|776|788|731|756|712|789|751|406|270|345|353|385|400|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1504|1499|1532|1534|1500|1494|1510|1382|1560|1520|1464|1426|1340|1235|1230|1198|1245|1285|1196|1226|1104|1046|1074|1108|1142|1179|1187|1253|1232|1315|1360|1240|1208|1254|1025|1049|1049|1104|1151|1285|1276|1219|1155|1025|1085|1093|912|813|801|737|748|694|691|722|712|748|753|714|714|661|616|631|640|632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|4153|4385|4934|5000|4620|4450|4150|4340|5000|5250|4680|4370|4460|4150|4250|4040|4250|4040|3860|3550|3300|2940|2970|2670|2750|2380|2500|2550|2470|2570|2580|2550|2350|2130|2150|2140|1889|2164|2059|2136|2026|2213|2042|2155|2051|2145|1731|1708|1435|1425|1324|1138|1189|1216|1207|1230|1255|1361|1430|1281|1372|1284|1309|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|1350|1400|1400|1400|1400|1550|1200|1200|1340|1390|1340|1430|1430|1131|1160|1090|1178|1179|1139|970|1128|1200|1200|1200|1300|1275|1186|1250|1250|2000|1570|1598|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|550|550|589|555|665|665|650|785|815|850|780|824|750|750|565|750|600|473|540|548|580|560|560|560|560|560|560|589|595|541|494|434|464|422|476|527|571|445|550|550|419|468|307|305|317|365|387|350|322|300|321|319|332|316|319|331|286|296|398|415|298|283|321|342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7075|7400|7522|6975|6302|5865|5310|4415|4748|4185|3975|3588|2938|2712|2812|2600|2638|2562|2662|2562|2344|2242|2346|2325|2311|2144|1828|1831|1724|2041|2158|2059|1944|2156|2236|2200|2203|2435|2552|2718|2963|2913|2539|2397|2708|2651|2351|2031|1880|1832|1859|1452|1589|1902|1921|1806|1689|1791|1816|1866|1627|1534|1488|1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.38|7.71|7.23|7.23|7.52|7.9|8.29|8.05|8.29|8.67|8.38|6.51|6.23|6.32|6.27|6.75|6.56|5.94|5.46|5.03|3.42|3.66|3.88|3.74|2.99|2.32|2.47|1.64|2.16|2.63|2.75|3.33|3.5|3.5|2.71|3.11|3.5|4.24|4.79|6.05|6.59|6.71|6.59|6.71|7.06|7.18|7.01|6.71||5.99|6.05|5.84|5.94|5.87|5.84|5.82|6.11|5.75|5.6|5.32|4.91|5.03|5.03|5.2|5.1|5.03|4.89|4.19|4.14|4.07|3.74|3.98|4.17|4.41|4.53|4.19|3.71|3.59|3.69|3.83|3.81|4.1|4.74|4.55|3.1|2.83|2.68|2.54|2.04|1.98|1.87|1.66|1.66|1.6|1.6|1.68|1.66|1.66|1.52|1.39|1.42|1.32|1.31|1.29|1.33|1.29|1.13|1.14|1.05|1|1.05|1.07|1.15|1.17|1.19|1.18|1.26|1.16|1.1|1.12|1.05|1.15|1.28|1.38|1.41|1.33|1.31|1.26|1.34|1.41|1.29|1.32|1.11|1.07|1.08|0.98|0.97|0.87|0.8|0.7|0.67|0.68|0.68|0.62|0.61|0.63|0.63|0.69|0.67|0.66|0.58|0.54|0.51|0.5|0.54|0.49|0.53|0.85|0.87|0.96|0.9|0.82|0.82|0.83|0.73|0.76|0.63|0.58|0.58|0.55|0.5|0.46|0.42|0.43|0.35|0.41|0.44|0.45|0.48|0.52|0.61|0.61|0.58|0.58|0.59|0.61|0.64|0.61|0.64|0.6|0.62|0.57|0.62|0.66|0.68|0.7|0.63|0.69|0.75|0.8|0.81|0.75|0.74|||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|3.2|2.91|3.2|3.25|3.3|3.5|3.6|3.3|3.3|3.2|3.24|3.25|3.65|3.7|3.95|3.9|3.35|3.05|3.1|3|3.2|2.95|3.05|3|3.2|3.1|2.75|3.05|3.55|3.6|4.05|4.24|3.85|3.1|3.39|3.5|3.27|3.4|3.4|3.45|3.65|3.9|3.8|3.9|4.25|4.15|3.9|4|4.75|3.85|3.9|4.15|4|4.15|4.45|3.25|3.35|2.85|2.75|3.1|3.3|2.5|2.6|1.5|1.54|1.5|1.39|1.45|1.15|1.25|1.45|1.4|1.35|1.15|1.3|1.5|1.5|1.75|2|2.7|1.29|1.65|2.49|2.89|8.47|4.24|2.23|2.77|3|3.08|2.93|3.46|6.16|6.54|3.08|4.24|3.85|4.7|6.16|7.32|8.47|12.71|16.94|10.78|13.09|10.01|11.94|13.86|15.4|32.73|38.5|40.42|46.2|44.27|45.24|47.16|46.2|49.09|46.2|46.2|48.12|52.94|55.83|56.79|57.75|57.75|59.67|64.49|64.49|68.34|69.3|69.3|72.19|71.22|73.15|76.04|63.52|59.67|55.83|49.09|51.01|51.01|51.01|51.01|51.98|51.98|53.9|53.9|52.94|52.94|53.9|55.83|48.12|49.09|47.16|44.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.98|0.96|0.97|0.8|0.83|0.81|0.81|0.82|0.92|0.91|0.9|0.87|0.91|0.88|0.96|0.81|0.82|0.88|0.9|0.85|0.85|0.83|0.84|0.81|0.77|0.67|0.67|0.75|0.77|0.84|0.84|0.84|0.91|0.68|0.57|0.6|0.57|0.46|0.47|0.45|0.46|0.44|0.44|0.35|0.33|0.28|0.29|0.31|0.32|0.3|0.31|0.33|0.27|0.28|0.28|0.26|0.25|0.26|0.26|0.24|0.23|0.19|0.19|0.17|0.16|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|5.47|5.86|6.15|6.25|5.91|6.35|6.83|6.2|6.59|6.83|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.5|11.65|12.15|11.8|11.15|10.95|10.3|9.15|8.75|9.1|9.2|9|9.25|9.25|9.35|8.75|8.3|8.25|8.45|8.2|7.6|7|7.2|7|8.1|8.75|9|9.15|9.5|9.7|10.25|10.6|10.75|11.4|11.1|11|12.5|13|13.25|13.15|12.65|12.15|11.45|11|11.15|11.9|12.5|13|12.85|12|11.75|10.9|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|10.25|9.75|9.5|9.24|9.25|8.95|8.38|9|8.62|8.75|9.75|9.95|9.75|10.75|10.75|10.94|10.84|10.88|10.88|10.04|10.25|9.79|9.75|9.75|9.46|8.88|8.12|9.04|9.45|9.25|9.12|9.16|9.5|9.62|9.25|8.5|8.21|8.12|7.84|7.4|7.34|7.25|7.24|6.66|6.8|6.6|6.25|5.94|6|5.81|5.25|5.09|5.05|4.75|4.78|4.69|4.66|4.88|4.91|4.81|4.5|4.31|4.41|4.47|4.47|4.25|4.06|4.03|3.97|3.75|3.88|3.81|3.62|3.47|3.53|3.56|3.59|3.44|3.72|3.75|3.97|4.03|4.19|4.25|3.94|3.91|3.75|3.69|3.62|3.41|3.44|3.16|3.06|3.06|3.19|3.06|2.91|2.91|3|3.16|3.03|2.94|2.78|2.94|3.06|3.09|3.06|3.09|3.31|2.97|2.94|3.16|3.25|3.31|3.47|3.5|3.56|3.5|3.03|3.06|2.72|2.66|2.66|2.75|2.75|2.81|2.66|2.69|2.69|2.62|2.91|2.72|2.75|2.75|2.72|2.69|2.78|2.78|2.72|2.56|2.47|2.5|2.47|2.03|2.19|2.19|2.19|2.16|2.28|2.5|2.53|2.53|2.56|2.56|2.59|2.38|2.44|3.25|3.41|3.69|3.34|2.91|3.06|2.75|2.72|2.34|2.06|2.03|2.09|2.19|2.25|2.16|2.31|2.28|2.28|2.31|2.44|2.75|2.91|2.97|2.78|2.53|2.91|2.88|2.56|2.5|2.31|2.38|2.19|2.31|2.34|1.94|1.88|1.94|1.91|1.81|1.5|1.5|1.5|1.72|1.84|1.97|2.19|2.12|2.31|2.19|2.34|2.44|2.66|2.69|2.53|2.25|2.56|2.88|2.81|2.38|2.34|2.19|1.78|1.97|1.5|1.75|1.81|2.06|2.06|2.12|2.19|2.28|2.12|2.44|2.62|2.41|2.81|2.75|2.62|2.69|2.28|2.5|2.42|2.33|2.46|2.57|2.77|2.42|2.29|2|1.9|1.79||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|28.55|33|40.15|40.5|38.75|32.5|30|29.35|33|28.75|26.5|24.6|18|14.5|14|14.95|16.6|13.4|12.85|14.4|11.2|13.5|23.5|20.5|20.2|20.95|20.95|20.95|23|23.75|24.4|25.95|26.7|26.25|26.75|27.5|25.75|30.12|28.5|24.98|14.75|15|13.47|11.12|12.5|12|10.88|11.38|11.12|11.75|10.75|10.25|8.62|8.06|8.38|7.75|7|7|6.69|5.75|6|5|5.19|4.44|3.69|3.25|3.16|2.75|2.62|2.38|2.31|1.97|2.06|2.22|2.38|2.44|2.69|2.84|3|3.19|2.91|3.03|3.03|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.98|22.82|22.27|19.8|19.1|19.52|19.1|17.07|15.8|15.3|15.8|16.12|17.05|16.95|16.5|17.12|17.15|16.5|17.55|18.45|16.6|16.9|17.7|17.68|18.15|16.5|14.25|17|19.52|19.55|20.38|22.35|19.48|18.07|17.62|17.32|16.65|17.02|16.62|17.05|16.56|15.47|14.75|13.29|14.35|13.43|11.97|11.82|12|10.6|9.96|8.57|8.46|8.44|8.29|7.91|7.91|7.97|8.06|7.59|7.53|7.5|7.44|7.5|7.47|7.56|7.22|7.06|6.94|6.94|6.66|6.97|7|6.88|6.78|6.88|6.53|6.81|7.06|7.06|7.88|8.19|8.31|7.69|7.5|7.38|7.09|6.91|6.75|6.41|6.47|6.41|6.44|6.09|5.97|5.94|6.19|6.06|6.19|6.03|5.94|5.53|5.25|5.34|5.53|5.59|6.03|5.47|5.16|5|5|4.91|4.5|4.53|4.56|4.12|4.09|3.88|3.34|3.22|2.94|3.03|3.28|3.72|3.78|3.66|3.53|3.56|3.72|3.84|4.19|4.25|4.53|4.5|4.62|4.81|4.81|4.75|4.53|4.09|3.78|3.97|3.75|3.75|3.78|4|3.78|3.56|3.53|3.62|3.19|3.28|3.44|3.28|3.47|3.34|3.34|3.81|4.47|4.72|4.72|4.59|4.66|4.81|5.16|5.41|5.06|4.38|4.34|4.12|4|4|4.06|4.09|3.78|3.69|3.5|3.31|3.59|3.75|3.66|3.41|3.41|3.47|3.56|3.53|3.34|3.31|3.41|3.56|3.69|3.47|3.47|3.31|3.19|3.19|2.75|3|3|3.03|3.44|3.69|3.86|3.74|3.67|3.82|3.74|3.57|3.66|3.71|3.82|3.81|3.52|3.1|2.9|2.98|2.73|2.56|2.3|2.23|2|1.82|1.84|1.92|1.98|2.02|2.33|2.35|2.42|2.19|2.15|2.29|2.35|2.41|2.48|2.59|2.66|2.79|2.85|3.02|3.08|2.8|2.75|2.91|2.79|2.65|2.54|2.08||||
08824|24467|/equities/bombardier-inc|TSX|25.8|26.25|26.05|26.7|24.5|20.77|21.55|20.5|18.8|15.82|16.1|16.05|15.12|13|12.5|12.05|11.5|12.25|11.72|11.68|11.12|11.5|11.88|11.28|10.68|9.47|10.4|10.5|11.22|10.3|9.88|9.65|8.85|8.03|7.49|7.59|7.54|7.24|7.38|8.43|8.5|7.94|7.28|7.15|6.75|6.74|6.6|6.36|6.46|5.44|4.88|4.9|5.12|5.15|4.89|5.06|5.28|5.44|5.03|4.53|4.53|4.25|4.12|4.28|4.5|4.24|3.95|3.73|3.48|3.34|3.11|3.16|2.86|2.86|2.84|2.55|2.66|2.69|2.67|2.69|2.89|2.66|2.78|2.62|2.44|2.19|1.97|1.89|1.56|1.58|1.52|1.42|1.47|1.53|1.59|1.66|1.64|1.59|1.97|1.92|1.95|1.83|1.78|2.06|2.09|2.16|2.16|1.81|1.66|1.69|1.49|1.49|1.48|1.45|1.41|1.2|1.12|1.1|1|0.98|0.93|0.99|1.17|1.21|1.29|1.17|1.13|0.98|0.97|1.02|1.07|1.03|1.06|1.12|1.09|1.06|1.01|0.91|0.82|0.8|0.83|0.85|0.84|0.84|0.84|0.85|0.78|0.73|0.78|0.74|0.62|0.66|0.62|0.54|0.56|0.5|0.56|0.73|0.74|0.83|0.77|0.79|0.84|0.87|0.89|0.7|0.61|0.53|0.45|0.46|0.42|0.43|0.35|0.34|0.35|0.35|0.3|0.28|0.25|0.23|0.22|0.2|0.23|0.24|0.22|0.22|0.23|0.22|0.22|0.21|0.14|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.12|0.11|0.12|0.13|0.13|0.11|0.1|0.1|0.1|0.11|0.12|0.1|0.09|0.09|0.08|0.08|0.09|0.07|0.07|0.08|0.09|0.1|0.11|0.1|0.09|0.11|0.12|0.12|0.11|0.12|0.12|0.13||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|6|5.8|6|3.75|3.5|3.45|3.75|3.65|4.15|4.2|4.5|3.9|3.9|3.8|3.75|4|4.1|4.25|4.3|4.35|4.4|4.47|4.5|4.64|4.45|3.9|4.15|4.4|4.65|4.9|5.35|4.8|5.1|5|5.15|5.75|5.4|5.25|5.5|5.7|6|5.75|6|6|6.8|7.3|7.8|7.8|6.5|5.2|4.5|5.5|4|4|4.1|4.4|4.8|4.5|5.1|5.5||5.2|4.5|4|3.5|3.8|3.95|4|4|4.4|4.1|4.3|4.85|5.4|5.5|6|6|6.5|7.2|7.5|8.5|7.2|7.8|5|4.5|4.7|4.5|5|2.05|2.4|2.4|2.3|2.3|2.5|2|1.7|1.8|1.9|2.5|1.65|1.35|1.5|1|1|0.6|0.9|0.75|0.8|0.6|0.5|1.2|1.2|1.3|1|1.4|1.4|1.4|0.5|0.5|0.7|0.95|1|2|2.5|3|2|3|3|3|3|3.4|3|3.5|3.5|3.5|3.5|3.5|3.5|2.5|3.5|3.5|3.5|3.5|3.5|4|3.5|3.5|3.5|3.5|3.5|4||3.5|3.5|3.5|4|4|4.4|4.4|5|4.5|4.5|4.5|3.5|3.5|3.8|3|4||4|3|3.5|4|4|4|4.3|4.5|4|4.5|5|4.5|4.5|5||4.5|4.5||5.5|5.5|5.5|7.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.73|2.49|2.55|2.53|2.48|2.3|2.41|2.27|2.26|2.29|2.55|2.45|2.47|2.6|2.82|2.85|2.95|2.85|2.78|2.65|2.39|2.57|2.94|2.91|3.16|2.9|2.76|3.03|3.23|3.47|3.69|3.78|3.67|3.4|3.26|3.32|3.34|3.36|3.02|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|11.85|9.97|10.38|9.9|8.75|7.88|7.17|7.25|8.5|7.47|5.95|5.3|4.6|4.15|4.45|4.78|4.88|4.62|4.6|4.72|4.5|4.47|4.53|4.47|4.85|5.05|4.75|5.83|6.42|6.25|6.83|6.5|5.85|6.15|6.1|5.95|6.15|6.53|5.9|5.75|5.8|5.7|5.88|5.45|6.1|6.1|5.75|5.22|5.75|5.7|5.5|5.97|5.88|5.95|5.97|6.3|5.94|5.62|5.44|5.38|4.94|5|4.69|4.75|4.94|4.94|4.5|4.25|4.31|3.75|3.75|3.75|3.69|3.75|3.81|3.81|3.81|3.69|3.94|4|3.62|3.5|3.62|3.62|3.38|3.38|3|2.94|2.48|2.62|2.69|2.69|2.75|2.75|2.62|2.88|3.12|3|3.19|3.19|3.19|3.12|3.31|3.19|3.5|3.31|3.62|3.25|3.62|3.75|3.88|3.81|3.69|3.62|3.5|3.62|3.25|3.12|2.42|2.62|2.81|2.81|3.19|3.5|3.44|3.5|3.19|4.06|4|4.25|5.06|5|7.25|7.75|7.25|7.44|7|7.31|7.12|7.06|6.25|6.38|6.38|5|5|5|5|5.44|5.81|4.88|3.94|4.12|4.06|3.75|3.69|3.25|4.12|4.88|5.44|5.94|6.12|5.56|5.75|6.06|6.62|6.06|5.88|5.19|5.56|5.56|5.44|5.94|6.69|6|3.03|3.06|2.69|2.53|2.23|2.16|2.2|2.23|1.98|2.11|2.14|2.34|2.22|2.16|2.22|2.2|2.17|1.91|1.94|1.66|1.73|1.73|1.45|1.38|1.19|1.19|1.23|1.16|1.17|1.07|1.05|0.91|0.95|0.91|0.91|0.9|0.77|0.77|0.7|0.65|0.66|0.59|0.6|0.58|0.59|0.55|0.5|0.5|0.57|0.57|0.57|0.61|0.66|0.67|0.66|0.66|0.61|0.68|0.72|0.74|0.71|0.73|0.57|0.49|0.52|0.55|0.54|0.52|0.5|0.5|0.47|0.4|0.36|0.33||||
08829|24497|/equities/cibc|TSX|49.75|50.8|50.15|45.9|43.65|44.6|42.4|43.75|44|39|38.75|35.15|36.35|31.95|32.75|36.4|37.2|37.9|38.25|43.55|40.6|39.3|41.5|38.3|38.25|31.65|33.5|45.3|50.55|50.75|51.85|59.8|50.2|47.3|46.4|47.45|45.35|41.7|40.95|41.15|41.75|37.1|34.9|33.15|35.65|33.75|30.3|30.62|31.2|28.3|25.48|23.07|23.2|23|23.32|21.2|21.06|21.38|21.5|20.69|19.75|18.56|17.62|16.94|16.56|16.81|17.31|17.62|17.44|17.31|16.94|17.31|16.94|16.31|16.56|16.81|15.69|15.12|15.5|16.06|17.62|18.06|18.06|16.56|15.88|16.19|16.56|16.69|16.81|16.25|15.56|14.75|14.5|13.94|13.44|13.5|14.81|14.38|15.44|15.06|14.5|14.06|14.62|14.94|16.88|17.19|18.5|17.19|16.75|15.75|16.38|16.25|15.44|16.25|16.38|16.5|15.81|15.69|14.44|13.75|12.69|11.62|12.31|13.69|14.31|14.25|13.88|14.19|15.06|13.88|16.38|16.81|16.5|16.25|15.12|16.12|16.06|15.88|15.12|14.62|13.81|13.81|13.12|12.75|12.62|12.94|12.5|12.12|12.19|12.19|10.69|10.94|11|10.12|10.19|10.38|10.25|10.5|11.25|11.69|11.69|11|11|11.31|11.62|11.81|11.44|10.38|10.25|10.12|9.31|9|9.06|9.31|10|10.56|9.88|10.75|10.94|11|10.78|9.91|9.81|9.72|9.47|9.25|8.81|8|7.69|8.06|8.09|7.88|7.03|6.97|6.81|6.47|6.03|6.44|6.59|6.69|7.75|7.72|7.84|8.09|8.09|8.22|8.53|8.62|8.72|9.25|9.94|9.91|9.19|8.41|8.12|8.28|7.16|6.47|5.91|5.69|4.69|5.22|5.66|6.44|6.88|6.88|7.28|7.84|7.91|7.53|7.34|7.19|7.38|7.44|7.62|7.94|8.03|7.78|7.41|7|7.09|7|7.19|7.47|6.78|6.94|6.94|6.25||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|45.75|46.5|48.5|50|50.65|50.6|52|52.5|55|54.5|56|55|55|53.5|55.75|61|49.5|52|52.5|53|54|55|55|50.25|48.95|43|43|52.5|60|47|46|44|38|35|32|32|31|32|31.75|32|29.2|28|27.9|25|26|26.5|23.5|23.5|23.5|19.5|19.25|18|18.25|19|18.5|17.88|17|15.5|15.75|16.25|16.25|16.5|17.62|17.88|18.12|16|15.75|15.38|15.38|15|14.5|14.5|14|13.75|14.25|13.5|13.5|15|15|14.25|15|15.62|18|19.25|20.5|18|17.88|17.25|15.75|15.75|16|15.75|16.5|17.5|18|18.75|18.75|17.75|18.5|19|20|20|20.75|22|22.75|23|24|24.5|24.5|25|26|27|27|26.5|26|27.25|27.5|26.5|25.5|23.5|23.38|23|24.5|25.25|24.5|25.38|26.12|27.5|27.75|27.88|28.38|30|28.88|32.25|33|33.88|34.25|34.25|32.88|35|35.5|37|36.12|35|36.5|37|38.88|45|39|35.88|38|40|35.12|33.25|32|32|37|48.62|51.5|51.25|51.75|55|55|52|57.5|53|75|90|43.5|43.5|35.88|26.25|25|24.5|24.5|20|18|16.75|16.62|15.38|13.5|14.25|13.25|13.25|16.38|16.5|12.5|12.5|13|14|14.38|12|13|13.25|13|13.25|13|14|14|15.25|16|16.5|18|17.75|12.6|13|13.2|12.3|13.6|14.75|12.6|12.4|12.3|11.4|11|10.2|9.7|10|8.65|7.95|6.95|7.1|7.25|7.15|7.2|6.6|6.9|6.8|7|6.25|6.45|6.4|6.9|6.8|6.8|7.05|7|6.75|6.53|5.9|5.8|5.2|5.2|5.35|5.45|5.35|5.3|5.05||||
08831|24509|/equities/canadian-utilities-ltd|TSX|11.75|11|10.62|10.72|10.56|10.7|9.94|9.62|9.75|10|9.88|9.75|9.94|10.25|10.44|11|11.31|11.5|11.61|12.06|12.38|12.25|12.25|12.21|11.62|11.44|10.69|10.97|12.12|11.56|11.72|12.12|12.19|11.94|11.19|10.31|10.12|10.07|9.69|10.03|9.95|9.09|8.91|8.25|8.25|8.19|8.12|7.97|8.62|8.06|7.25|7.31|7.09|6.75|6.64|6.65|6.56|6.75|6.75|6.56|6.38|6.38|6.19|6.34|6.25|6.16|5.97|5.88|5.91|5.97|6.06|6.12|6.16|6.16|5.94|5.94|5.97|6|6.25|6.34|6.66|6.75|6.75|6.47|6.72|6.5|6.19|6.25|6.19|5.97|5.75|5.66|5.56|5.22|5.25|5.38|5.69|5.75|5.72|5.47|5.44|5.12|4.97|5|4.97|5.22|5.34|5.22|5.28|5.34|4.91|4.88|4.84|4.91|5|4.88|4.97|5.22|5.28|5.22|5.19|5.06|4.97|4.94|5|4.91|5.06|5|5|5.12|5.5|5.56|5.38|5.22|5.16|5.47|5.59|5.53|5.19|5.09|4.88|4.84|5|4.91|4.97|4.97|4.81|4.91|4.88|4.84|4.97|5.03|5.09|5.09|5.09|4.94|4.75|4.84|4.94|5.12|5.25|5.12|5.06|5.25|5.41|5.03|4.91|4.81|4.84|4.84|4.81|4.84|4.84|4.78|4.94|5|4.78|4.62|4.81|4.88|4.91|4.69|4.5|4.5|4.59|4.69|4.69|4.44|4.31|4.25|4.34|4.25|4.25|4.16|3.59|3.72|3.56|3.53|3.75|3.75|3.69|3.72|3.97|3.94|3.72|3.59|3.44|3.19|3.25|3.66|4|3.81|3.56|3.81|4.06|4|3.5|3.06|2.62|||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|6.2|6|5.84|5.58|5.08|5.31|4.83|4.84|4.88|4.88|5|4.83|4.86|4.62|5.12|5|5.75|5.5|5|5.06|5.44|5.75|6.05|6.06|5.38|4.4|4.5|5.66|5.83|5.9|6.35|6.75|6.38|5.25|5.62|5.5|5.19|5.5|4.84|4.03|4.12|3.98|4.05|3.9|3.96|4.06|3.56|3.38|3.62|3.25|3.01|2.75|2.52|2.55|2.56|2.66|2.72|2.75|2.69|2.56|2.56|2.62|2.69|2.78|2.75|2.84|2.62|2.62|2.62|2.5|2.56|2.62|2.56|2.5|2.5|2.25|2.19|2.34|2.31|2.09|2.06|1.97|2.06|2.12|1.81|1.69|1.56|1.56|1.62|1.62|1.25|1.24|1.25|1.07|1.15|1.24|1.15|1.01|1.01|1.02|1.04|1.04|1.04|1.05|1.1|1.15|1.12|1.02|1.05|1.05|1.05|1.09|1.1|1.19|1.34|1.47|1.38|1.06|1.05|1.04|1.02|1.12|1.09|1.07|1.12|1.09|1.12|1.19|1.23|1.19|1.06|1.1|1.19|1.31|1.1|1.06|1.11|1.18|1.2|1.19|1.18|1.05|1.06|1.06|1.06|1.1|1.28|1.38|1.31|1.25|1.47|1.5|1.44|1.53|1.56|1.38|1.62|1.56|1.66|1.69|1.66|1.72|1.84|1.97|2|1.91|2|1.81|1.72|1.78|1.75|1.75|1.75|2|2|1.84|2|2.12|2.19|2.19|2.19|2.25|2.06|2.03|2.03|2.06|2.03|2.03|2.06|2.06|2.12|2.12|2.19|2.19|2.09|2.19|2.22|2.28|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.58|8.8|10.18|10.4|12|12.91|15.73|17.16|14.52|14.73|16.81|14.95|14.3|11.27|11.09|10.83|11.53|9.97|8.02|8.02|4.9|4.38|4.98|4.77|5.2|4.77|5.2|6.5|7.58|8.23|9.32|10.18|9.88|9.32|8.02|8.23|9.75|12.13|13.22|13.43|13|14|13.82|12.35|12.78|13.43|12.74|12.57|13.17|12.13|11.57|11.61|11.53|12.13|12.13|12.31|11.92|13.87|13.43|13|13|12.57|12.89|13.87|14.73|13.32|13.76|13.97|14.73|15.6|16.03|16.9|16.9|17.33|18.09|18.63|18.09|17.98|19.55|19.77|21.34|20.8|20.26|18.85|17.55|16.03|16.25|16.25|16.9|17.33|17.33|16.03|15.6|12.57|12.24|11.7|11.16|12.23|12.01|12.01|12.76|12.44|12|12.05|12|12.53|11.84|10.83|10.94|10.14|10.89|10.99|11.84|12.64|11.79|11.15|11.2|10.62|9.45|9.5|9.61|9.29|9.77|11.42|12.16|12.16|11.52|12.32|12.69|11.95|12.11|11.04|11.58|12.74|13.22|13.33|12.43|10.41|10.57|11.58|12.11|12.21|12.58|11.04|11.47|12.32|10.62|11.36|12.85|12.96|11.47|11.36|11.79|11.2|11.63|11.42|10.46|15.5|15.13|15.4|14.76|12.69|13.49|15.29|15.5|12.53|8.92|7.27|6.9|6.8|6.05|6.16|6.21|6.21|5.89|6.32|6.37|5.31|5.1|4.67|3.72|3.5|3.61|3.88|4.25|4.78|4.3|4.25|4.41|5.79|5.89|4.83|4.67|5.2|5.84|6.16|6.53|7.33|9.45|10.09|9.98|10.73|11.73|10.89|10.73|11.04|11.2|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||0.25|0.4|0.4|0.55|0.55|0.9|0.9|0.75|1.7|1.9|2|1.85|1.95|2.35|2.35|4.15|4.6|5|5.15|4.95|4.5|4|4.25|4.2|5.75|4.05|4.25|3.95|3.6|4.25|3.75|3.5|3.3|4|4.5|4|2.45|2.5|3.1|3.25|4.5|4|6.25|6|6.25|9.5|11|12.5|23.75|29.75|33.75|35.5|35|26.75|46.25|52.5|51.75|50|51|51.25|54.75|56.25|60|61.25|68.75|72.25|68.75|61.25|57.5|53.75|45|42.5|36.25|36.25|31.25|18.75|20|20|21.25|22.5|23.75|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|7.05|7.4|7.7|7.9|8.55|8.4|9|8.3|9.15|10.5|9.7|9.25|9.9|9.85|9.75|10.3|10|9.25|9.1|10|8.55|7.75|8.45|8.95|9.4|8.25|8.45|10.1|10.55|10.95|11.3|11.1|10.9|10|10.1|10.15|10.5|11.5|10.35|11|9.8|9.45|9.1|8.9|8.5|8.6|8.45|8.15|8.2|7|6.25|6.1|5.9|5.85|6.35|6.55|6.38|7|7.12|7.38|7.62|7.5|7.75|8.12|8|7.75|8.12|7.88|7.88|7.75|7.5|7.38|8|8.38|8.5|7.88|7.75|8.38|8.75|8.12|8|8.62|8.38|7|6.62|5.88|5.88|5.38|6|6.25|6.62|6.5|6.62|7|6.62|6.75|7|7.25|7.25|8.25|8.5|8.38|8.25|7.75|8.12|8.25|7|6|6.5|6.5|6|4.9|5.12|4.95|4.8|5.5|5.62|4.6|4.15|4.55|3.35|3.6|3.8|4.1|4.3|4|4.15|4.45|4.45|4.6|5.38|5.38|6.5|7|6.88|7.5|7.12|7.12|6.88|6.62|6.88|7.5|7.25|5.5|5.5|5.5|5.5|5.88|6|6.25|6.5|6.75|7.25|6.25|7|6.75|7.75|10|11|12.25|13|13|13.12|13.88|14.38|15.25|13.5|13.88|13.12|15|17.5|19.25|18.5|17.88|14|12.75|10.12|7.81|7.81|5.62|5.94|6.25|5.81|5|4.25|3.72|3.31|3.38|3.69|3.72|3|2.34|2.44|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|8.7|9.25|9.45|9.1|10.15|10.1|10|10.6|10.75|11.8|13.9|14|14.15|15.05|15.7|16|16|16|17|15|16.5|17.25|18|17.9|17.6|17|16.5|19.2|19.35|19.45|18.5|18.9|19.55|18.3|17.75|17.5|19.35|17.5|17|17.5|19|17.25|16.5|16|16|16.25|15|15.25|16.1|14|12.95|13.45|13.25|13|13|12.75|13.12|12.25|11.5|12|11.38|11.25|13|13.62|14|14.25|13.5|13.25|12.25|12|10.62|10.12|10.12|10.12|10|9.88|9.25|9.5|9.38|8.88|9.62|10.88|11.62|10.5|10.5|10|11|10.5|9.88|8.88|9|9|9.25|9.38|9.5|9.75|9.88|9.88|10.25|10.12|10.25|10.38|9.75|9|8.88|9.12|9.5|9.75|10|10.88|10.75|11.25|11.75|11.88|11.75|11.75|10.25|10|8.75|8|8|8.88|9|9.75|10.12|9.62|9.5|9.5|9.5|9.38|10|10.62|13.25|14|14.25|12.75|11.88|11|10.25|10.25|10.75|12|12|11|11.5|10.25|9.5|9.62|10|8.25|7.88|8.12|8.75|7.5|7.75|8.25|8.5|13|14.88|15.38|16|14.25|14|14.62|15.25|14.5|14.25|15.88|17|16.25|17.5|20.25|19.75|20.12|19.88|21.25|21.25|19.25|17.25|17|15.88|15.75|17.62|17.5|17.5|15.5|14.88|14.38|14|13.75|14.25|12.5|12|11.25|10.75|10.5|9.62|9.75|8.75|8.5|8.44|8.25|9|9|8.69|8.5|8.25|6.44|6.5|7|6|4.88|4.75|4.12|4.25|4|3.44|3.12|3.12|2.62|2.88|2.75|3|3|3.38|3.5|3.88|4|4|4|3.94|3.81|4.56|5.06|5.12|4.25|3.94|3.94|4.25|3.75|3.5|3.62|3.69|3.62|3.38|3.38||||||
08839|24495|/equities/celestica|TSX|114.95|128|128.25|121.95|107.5|80.35|80.5|81.25|91.8|79.8|76.5|82.9|56.25|43.5|36.75|34.35|35|31.88|33.2|30.48|24.88|25.88|26.15|21.12|16.12|14.38|12.6|16.05|18.2|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.66|10.79|11.34|11.11|10.88|10.66|10.7|11.79|12.56|12.61|11.47|11.79|10.54|10.27|10.76|11.29|11.65|11.78|12|11.56|11.03|12.09|13.12|12.23|12.52|11.02|11.96|12.65|14.1|14.37|14.54|14.67|14.84|14.21|14.29|14.08|14.12|13.65|12.21|12.29|11.78|11.78|11.42|10.64|11.09|11.2|11.2|11.27|10.65|10.13|9.3|8.96|8.55|8.86|9.61|8.73|8.5|8.5|8.24|7.24|7.24|7.35|7.7|7.55|6.86|6.72|6.83|6.58|6.72|6.83|6.72|6.89|7.24|7.01|7.29|7.27|7.27|7.58|7.61|7.81|8.39|8.96|8.84|8.27|7.87|7.35|7.29|7.09|6.95|7.12|7.29|7.12|7.35|6.66|6.55|6.4|6.72|6.72|6.92|6.81|7.01|7.35|5.51|5.57|5.69|5.74|5.46|5.05|5.4|5.05|5.28|5.4|5.17|5.17|4.94|5.23|5.46|5.05|4.54|4.59|4.25|4.25|4.58|4.71|4.88|4.94|4.8|4.85|5.14|5.14|5.4|5.28|5.4|5.63|5.51|5.63|5.51|5.51|5.17|4.74|4.85|4.82|4.65|4.52|4.59|4.59|4.59|4.59|4.71|4.71|4.71|4.82|4.82|4.82|4.59|4.37|4.42|5.74|5.97|6.26|6.04|6.03|6.03|6.25|6.2|6.49|6.49|6.32|6.26|6.2|6.38|6.55|6.81|6.66|6.83|5.92|5.74|5.46|5.48|5.4|5.4|5.37|5.34|5.53|5.28|5.05|4.82|4.71|4.59|4.82|4.65|4.29|4.31|4.25|4.19|4.02|3.85|3.85|4.08|4.15|4.42|4.31|4.08|3.96|3.96|4.02|3.79|3.73|3.68|3.73|3.47|3.45|3.33|3.45|2.96|2.96|2.99|2.56|2.24|2.13|2.07|2.18|2.21|2.15|2.15|2.24|2.3|2.53|2.47|2.41|2.87|3.1|3.14|3.1|3.22|3.13|3.1|2.79|2.81|2.76|2.79|2.83|2.9|2.76|2.73|2.64|2.5|2.47||||
08844|24483|/equities/cogeco-cable-inc|TSX|35.5|42.95|45.2|44.5|40|39.95|39|44.5|49|48|32|28.25|23.5|23.7|24|25.25|29|30.5|31.25|31.95|27|27.25|27|23|19.4|17|15|16.5|17.75|15.4|16.15|15.65|15.15|14.5|13.45|13.5|11.7|12.25|12.25|12.1|12.35|11.35|10.25|10.4|10.55|10.6|9.95|9|9.3|9.25|8.75|8.3|8.5|8.25|8.55|8.75|8.25|8.38|8.5|9.38|9.25|9.12|8.5|9|9.12|8.88|8|8.12|8.38|8.25|9|9.12|10|10.5|10.88|11|11|11.12|11.25|12.62|12.88|13.12|12.5|11.62|11.75|11.75|10.75|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|6.04|5.85|4.96|4.7|4.57|4.88|4.7|4.45|4.56|4.96|5.62|5.08|4.32|4.7|4.84|5.08|5.97|6.42|6.57|5.36|5.53|5.26|5.26|4.74|4.78|4.7|4.51|4.8|5.34|5.25|5.15|4.57|4.57|3.74|3.53|3.05|3.18|3.37|3.56|3.05|2.92|2.33|2.01|2.03|2.1|2.16|1.74|1.5|1.5|1.52|1.4|1.3|1.27|1.33|1.4|1.27|1.27|1.33|1.4|1.4|1.37|1.3|1.43|1.52|1.46|1.59|1.52|1.65|1.52|1.27|1.27|1.33|1.46|1.52|1.33|1.46|1.59|1.52|1.65|1.78|1.78|1.84|1.97|2.03|2.06|1.65|1.56|1.33|1.43|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|10.15|10.15|10.3|10.2|10|10|9.6|9.2|9|9.05|9.1|9.5|9.9|9.95|9.9|10|10|9.75|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.5|21.62|22.88|24|20.12|20.5|21|21.5|19.62|19.5|19.12|16|13|12|12.25|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|62.95|75.95|80.55|70|60.5|55.95|64.25|77.5|134.95|89|62|32.5|15.5|7.6|7.9|6.9|7.7|8.65|9.9|12|12.5|14.6|14.2|10.5|8|6.55|7|8.75|10.2|11.15|12.75|9.15|8.2|8.5|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|11.28|11.6|10.64|9.92|9.92|10.48|9.52|9.28|9.44|10.72|11.52|12.24|10.24|10.4|11.04|11.6|11.84|11.52|12.16|11.44|11.28|12|12|13.52|14.56|14.4|12.8|17.2|20.8|22.4|22.4|26.4|27.2|29.2|23.2|23.6|27.6|31.6|32.4|34|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.4|1.5|1.67|1.58|1.71|1.69|1.72|1.74|1.7|1.91|1.78|1.83|1.95|2.38|2.34|1.83|1.83|1.82|2.04|2.05|2.04|1.9|2.06|2|2.16|2.48|2.45|2.1|2.22|2.29|2.61|2.75|2.43|2.53|2.5|2.13|2.56|2.95|2.9|3|3.08|3.15|3.4|3.43|3.84|3.89|3.68|3.5|3.7|3.8|3.8|3.84|3.84|4.03|4.11|3.9|3.98|4.12|3.52|2.95|2.8|2.83|2.92|2.98|2.95|2.98|3|3.02|3.08|2.65|2.83|2.85|3|3.25|3.27|3.2|3.17|3.25|3.27|3.15|3.45|3.1|3.3|3.08|2.83|2.9|2.55|2.85|2.85|2.4|2.35|2.08|1.6|1.4|1.27|1.3|1.38|1.43|1.45|1.52|1.6|1.4|1.25|1.45|1.52|1.57|1.55|1.55|1.62|1.62|1.55|1.65|1.73|1.57|1.5|1.6|1.7|1.57|1.73|1.7|1.68|1.9|1.95|1.98|1.93|1.95|1.98|2.12|2.27|2.35|2.4|2.27|2.38|2.12|2.15|2.08|2.1|2.02|1.95|1.93|2|1.93|2|2.05|2.05|2.17|2.17|2.23|2.35|2.42|2.3|2.2|2.23|2.05|2.4|2.58|2.7|3|2.95|3.15|2.8|2.77|2.73|2.85|2.5|2.15|2.08|1.95|1.95|1.85|1.98|1.68|1.6|1.62|1.6|1.62|1.75|1.7|1.65|1.48|1.57|1.62|1.7|1.7|1.55|1.5|1.55|1.65|1.55|1.38|1.35|1.4|1.45|1.45|1.38|1.38|1.48|1.57|1.55|1.57|1.68|1.6|1.55|1.57|1.45|||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.7|16|16.1|15.9|15.2|15.45|14.5|14.4|14.25|14.45|14.7|15.6|15.9|16.4|16.45|17.45|18|18.4|18.65|18.05|18.15|18.2|19.3|18.85|18.5|18.65|17.2|17.75|20.1|19.6|19.75|20.1|20.1|19.7|18.5|17.5|16.7|15.25|14.95|15.1|15.2|14.8|14.9|14.3|14.5|14.35|14.4|14.35|15|14.7|13|12.85|12.8|12.5|12.45|12.65|12.38|12.62|13|12.5|12.25|12.5|11.62|11.88|12.12|11.88|12|11.75|11.75|11.5|11.38|11.38|11.5|11.5|11.62|11.75|12.12|11.88|11.88|12.62|13.12|13.25|13.38|13.12|13.12|13|12.75|12.88|12.38|11.88|11.75|11.5|11.12|10.75|10.88|11|11.5|11.62|11.38|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|17.25|17.5|17.93|17.35|18|18.25|17|16.88|16.98|16.5|14.5|14.5|14.7|14.88|14.95|15.25|14.88|13.72|13.45|14.2|13.95|14.55|16.48|16.27|15.25|15.75|14|14.62|15.38|14|14.05|14.25|13.18|11|10.88|10.88|10|11|11.12|9.25|9.38|9.3|8.88|7.85|7.65|7.65|7.25|6.75|6.55|6.67|6.62|6.75|6.75|6.5|6.62|6.25|6.38|6.38|6.75|6.5|6.75|7|7.44|7.62|7.88|7.88|6.75|6.88|6.88|7.25|7.5|6.94|6.94|7|7.25|7.94|8|8|8.25|8.38|8.75|8.62|8.75|8.75|8.88|7.94|7.38|7|7.06|6.69|7|7.38|6.5|6.38|5.56|5.5|5.69|5.94|6.25|5.19|5.25|5.88|6.5|6.5|6.5|6.88|6.56|6.5|6.12|6|6.12|6.25|6.25|6.12|6.25|6.69|6.75|6.5|4.75|4.62|4.62|4.75|5.5|6|6.31|6.31|6.38|7|7|7.19|7.88|8.31|8.5|8.75|8.25|7.75|7.62|7.69|7.56|7.69|7.69|7.69|8|7|6.88|7.06|5.88|5.88|5.94|6.12|6.25|6.44|6.75|5.5|5.75|5.62|5.75|8.12|8.5|8.75|8|8|8.25|8|8|7.38|6.25|6.38|7|6.5|6.19|5.75|5.75|5.34|4.31|4.38|4.66|3.5|3.5|3.56|3.44|2.88|3|2.48|2.5|2.62|2.12|2|1.91|1.94|1.7|1.56|1.5|1.62|1.62|1.62|1.53|1.44|1.44|1.53|1.53|1.66|1.81|1.72|1.5|1.5|1.38|1.38|1.38|1.23|1.17|1.24|1.17|1.08|0.96|0.88|0.69|0.69|0.58|0.63|0.66|||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|0.24|0.32|0.28|0.24|0.28|0.52|0.36|0.48|0.56|0.44|0.28|0.36|0.12|0.24|0.16|0.2|0.24|0.24|0.28|0.4|0.6|0.6|0.4|0.36|0.32|0.24|0.24|0.6|0.8|0.44|0.52|0.56|0.64|0.6|0.64|0.6|0.76|1.08|1.08|1.12|1.2|1.52|1.6|1.56|1.6|1.68|1.44|1.2|1.2|1.48|2.28|2.6|2.72|2.72|3.24|2.56|2.28|2.24|2.6|1.92|2.28|2.32|1.6|1.6|1.44|1.36|1.2|1.44|1.44|1.52|1.64|1.52|1.68|1.88|3.68|3.2|3.16|3.4|2.72|2.6|2.6|2.72|2.4|2.76|3.2|1.52|1.6|1.48|1.52|1.84|1.88|0.6|||0.52|0.68|0.64|0.4|0.44|0.52|0.6|0.8|0.84|0.88|1.04|0.96|1.16|1.2|1.8|1.32|0.8|0.88|0.92|1.4|1.36|1.4|1.08|1.12|0.52|0.44|0.44|0.48|0.56|0.68|0.8|0.32|0.28|0.24|0.28|0.2|0.2|0.52|0.28|0.4|0.4|0.48||0.48|0.4||0.56|0.6|0.72|0.6|0.6|0.56|0.8|0.8|0.64|0.8|1|0.88|0.84|0.92|1|1.04|1.4|2.2|3.04|3.52|3.4|3.28|3.64|3.4|2.32|2.24|2.48|2|2.32|2.4|0.8|0.64|1|1.28|1.48|1.4|0.6|0.88|0.8|0.84|0.8|0.8|1|1.28|1|0.96|0.96|1.16|1.4|1.4|1.08|1|0.92|1.16|1.04|1|0.88|1|1.2|1.28|1.4|1.8|2.16|1.36|1.4|1.6|1.8|2.12|2.4|3.4|4|3.2|4|5.8|6.4|5.6|5.6|6.6|5.4|||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|23.2|22.65|24.6|24.5|23.25|23.1|19.8|18.9|17.76|17.28|17.7|17.34|17.64|17.4|19.2|16.8|18|16.56|17.4|17.4|16.2|12.9|14.88|13.8|16.2|17.4|18.54|19.8|23.1|24|23.1|23.88|24.3|25.5|24.9|23.7|26.1|27.9|28.8|28.8|27.3|28.5|29.4|28.8|30.9|31.5|33|34.2|34.2|33.6|33|31.8|30|30.6|31.5|32.7|33.75|35.25|33.75|33|31.5|28.2|28.8|28.5|28.5|28.2|27.3|27.6|26.7|24.3|27|27|28.5|28.8|28.8|29.4|29.7|30|28.2|26.7|27|24.6|24|23.4|23.7|23.7|25.2|24.9|24|22.8|22.5|20.1|16.2|15|16.2|17.7|18|18.6|18.3|17.1|16.5|17.4|15.6|16.2|15.9|17.4|17.7|15.6|18.6|18.3|21.6|23.1|24|24.6|26.1|28.2|26.7|27.6|31.5|29.1|31.5|36|36|37.5|31.5|35.25|33.75|36|37.5|39|43.5|42.75|41.25|42.75|46.5|50.25|51|53.25|51|48.75|51.75|52.5|54|54|52.5|55.5|63|66|68.25|70.5|72|70.5|66|64.5|62.25|60|63|59.25|63|62.25|69|69.75|69.75|69.75|68.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|6.45|6.08|6.12|6.12|6.62|6.8|6.92|6.5|6.5|6.62|6.97|6.8|7.05|7.25|7.47|7.62|7.7|7.03|6.92|6.75|5.92|4.9|5.55|6|6.62|6.12|6.62|7.12|7.38|7.47|7.67|7.9|9.25|9.12|9.25|9.68|9.57|10.38|10|10.5|9.5|8.95|8.38|7.88|7.94|8.12|8.06|7.31|7.24|6.69|6.5|6.59|6.25|6.28|6|5.62|5.88|6|5.88|5.06|5.22|5.31|5.62|5.88|5.81|5.56|5.25|5.31|4.94|4.72|5|5.09|5.62|5.66|5.84|5.75|5.75|5.62|5.72|5.75|6.03|5.62|5.34|5.44|5.38|4.84|4.69|4.72|4.56|4.53|4.47|4.31|3.62|3.5|3.19|3.06|3.06|3|3.38|3.41|3.47|3.53|3.28|3.38|3.5|3.56|3.62|3.5|3.47|3.44|3.62|3.66|3.72|3.75|3.75|3.78|3.91|3.69|3.25|3.06|2.84|3.44|3.78|3.81|4.12|4.25|3.94|3.66|3.69|3.59|3.41|3.41|3.72|3.94|3.75|3.38|3.5|2.94|2.88|2.81|2.81|3.12|3.19|2.81|2.91|2.92|2.81|2.91|2.91|2.89|3.03|2.69|2.62|2.56|2.53|2.28|2.12|2.73|2.84|2.98|2.88|2.47|2.5|2.44|2.59|2.31|2|1.89|1.72|1.75|2.12|2|1.94|2|2.19|2.22|2.22|2.06|2|2|1.94|1.75|1.88|1.84|1.83|1.47|1.44|1.5|1.47|1.45|1.31|1.06|1.19|1.19|1.19|1.19|1.12|1.09|1.19|1.22|1.41|1.44|1.62|1.59|1.66|1.56|1.62|1.5|1.5|1.66|1.62|1.5|1.62|1.62|1.38|1.06|1.06|1.02|0.88|0.75|0.75|0.88|1.03|1.06|1.12|1.25|1.31|1.28|1.27|1.31|1.5|1.53|1.75|2.06|2.41|2.53|2.27|2.19|2.04|2.12|2.16|2.06|2.03|1.94|2.18|1.56|1.44|1.19||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.65|0.68|0.73|0.68|0.52|0.58|0.6|0.72|0.74|0.92|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|0.17|0.17|0.19|0.19|0.21|0.23|0.25|0.25|0.33|0.34|0.25|0.21|0.28|0.3||0.23|0.23|0.24||0.18||0.16|0.21|0.21|0.21|0.21|0.28|0.28|0.28|0.49|0.42|0.42|0.35|0.42|0.56|1.05|1.75|1.75|0.98|1.05|1.26|2.45|3.15|3.85|2.45|2.24|2.24|2.52|1.75|1.82|1.68||||||1.4|1.4|1.4|1.4|1.75|1.68|2.03|2.31|1.75|2.1|1.68|1.96|2.1|2.1|1.96|1.89|2.03|1.82|1.4|1.47|2.1|2.52|2.45|1.75|1.75|2.1|2.1|1.33|1.75|1.89|1.89|2.8|3.15|2.94|2.66|2.94|3.36|3.15|3.85|3.43|3.15|3.15|3.78|3.85|4.83|5.6|5.95|5.95|6.02|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|86|76.75|76.4|69.1|68|68.5|64.75|58.25|53|56|54.9|57.3|50.25|54|55.25|58|65.6|65|62.5|64.5|65.75|61|62.75|60|54.25|47|47.5|51.25|55.5|55|52.5|52|45.33|43.33|41.03|41.17|37.67|36.68|36.67|34.17|35.67|31.33|28.33|25|25|25.65|25.33|22.28|22|20.33|18.83|17.67|16.03|16.15|17|16.67|16.17|16.92|16.92|16.75|16.08|16.17|16.33|15.83|16|15.42|15.08|14.33|14.33|14.29|14.08|14.17|13.5|14.17|13|13.17|12.83|13.75|14.33|14.5|14.67|13.83|13.87|13.17|13.79|12.96|13.58|14.21|15.17|15.12|14.83|14.42|13.08|12.29|12.25|12.33|11.67|12.08|13.33|12.67|12.67|12.92|12.67|12.33|13|13|13.17|12.58|13.83|13.67|13.25|14.17|14.83|15.25|15|14.75|14.75|15.5|13.92|13.92|13.08|13.29|13.5|13.83|13.67|13.5|13.29|12.92|13.25|14.17|14.58|14.42|14.25|15.08|14.5|14.75|15.17|14.79|13.46|12.75|13.08|13|12.96|11.92|12.29|12.25|11.42|11.33|11.58|11.67|11.42|11.83|11.67|10.71|11.25|10.83|10.92|13.75|14.42|14.92|15.5|14.17|13.62|13.33|13.33|12.29|11.83|12.12|10.33|10.33|10.5|11.33|11.67|11.33|11.92|11.46|11.58|10.17|9.75|8.65|8.62|7.71|7.5|7.75|7.42|7.48|7.29|6.67|6.42|6.75|6.83|6.19|6.17|6.35|6.29|6.17|5.62|5.67|5.69|5.9|5.83|5.56|5.81|5.5|5.12|5.29|5.21|4.75|5.33|5.5|4.81|4.67|4.4|4.21|3.67|3.56|3.39|3.12|2.97|2.71|2.46|2.64|3|3.1|3.02|3|3|3.06|2.87|2.83|2.96|2.98|3.02|2.87|3.06|3.2|3.04|2.85|2.87|2.6|2.54|2.2|2.27|2.29|2.25|2.19|2.08|2.1||||
08874|24550|/equities/gildan-activewear|TSX|3.44|3.36|3.94|4.16|3.81|3.59|3.44|3.47|3.23|3.25|2.48|2.18|1.81|1.78|1.88|2.25|2.19|1.75|1.5|1.25|1.25|1.3|0.88|0.78|0.72|0.7|0.72|0.91|0.8|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|2.33|3.33|4.67|3|4.87|6|8.33|10.33|10.67|7.33|10.33|11.33|8.33|9|10|11.67|12.33|12.67|12.67|11.67|11|14|11.33|9.33|11.33|9.73|11.67|15.27|14.4|14.4|15.67|15.33|14.67|15.67|16.67|18.67|20.67|18.33|18.33|20|22|30|27.67|32.67|35.67|35|36.67|35.33|35.33|36.33|37.33|31|20|21|20.67|21|22.67|25|24.67|19.67|20.67|15|9.4|10.27|8.67|9.27|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|17.5|16.62|16.62|14.03|14.18|13.12|13|12.2|10.25|10.88|11.57|11.97|11.75|10.5|11.43|11.55|12|12.12|12.05|13.88|15.62|15.12|14.97|13.18|13.38|12.62|11.12|13.14|13.56|13.06|12.5|11.5|11.31|11.25|10.75|9.75|9.5|8.49|8.32|8.5|8.5|8.5|7.25|6|5.88|6.25|5.31|5.38|5.72|5.12|4.81|4.53|4.38|4.19|3.96|4|3.94|3.73|3.72|3.59|3.59|3.36|3.28|3.28|3.31|3.34|3.36|3.3|3.31|3.03|2.84|2.81|2.66|2.62|2.59|2.73|2.75|2.88|2.89|2.89|3.08|3.19|3.09|2.91|2.86|2.5|2.41|2.44|2.22|2.17|1.95|1.88|1.91|1.88|1.88|1.89|1.91|1.78|1.81|1.84|1.84|1.86|1.88|1.88|1.89|1.91|1.78|1.84|1.94|1.94|1.94|2|1.95|1.98|2.03|2.05|1.88|1.91|1.56|1.59|1.53|1.56|1.61|1.8|1.81|1.78|1.75|1.8|1.92|2.05|2.14|2.09|2.12|2.05|2.05|2.06|2.03|1.97|1.92|1.95|2.05|1.77|1.72|1.52|1.53|1.55|1.58|1.61|1.59|1.58|1.53|1.67|1.73|1.44|1.41|1.31|1.44|1.88|1.97|1.92|2.05|2.08|2.25|2.3|2.41|2.5|2.5|2.22|2.25|2.38|2.62|2.69|2.73|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|11.6|11.5|11.75|11.6|11.55|11.35|11.45|10.45|10.4|10.35|10.75|11.3|11.45|11.55|11.25|11.4|11.8|11.75|11.85|11.7|11.6|11.75|10.85|10.8|11|10.25|10.25|11.3|11.85|11.75|12.1|12.3|11.9|11.9|11.95|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.61|1.55|1.3|1.25|1.07|1.1|1.07|1.15|1.19|0.97|1.01|1.02|1.05|1.04|1.1|1.18|1.11|1.06|1.07|1.12|0.99|0.94|0.89|0.89|0.93|0.7|0.74|0.91|0.99|1.04|1.11|1|0.84|0.95|0.86|0.82|0.88|0.75|0.62|0.5|0.51|0.5|0.36|0.36|0.35|0.34|0.25|0.23|0.21|0.21|0.25|0.31|0.2|0.17|0.16|0.18|0.19|0.14|0.15|0.11|0.12|0.12|0.12|0.14|0.14|0.15|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.2|0.2|0.2|0.17|0.21|0.18|0.21|0.21|0.17|0.18|0.17|0.16|0.17|0.19|0.17|0.2|0.24|0.19|0.23|0.2|0.23|0.26|0.17|0.23|0.23|0.24|0.25|0.25|0.26|0.31|0.33|0.3|0.33|0.31|0.34|0.35|0.31|0.35|0.36|0.38|0.4|0.42|0.33|0.39|0.38|0.31|0.33|0.3|0.33|0.42|0.47|0.5|0.55|0.56|0.55|0.53|0.54|0.53|0.54|0.55|0.54|0.53|0.41|0.4|0.41|0.4|0.34|0.31|0.31|0.3|0.33|0.34|0.39|0.31|0.31|0.34|0.36|0.36|0.35|0.38|0.38|0.32|0.31|0.33|0.5|0.5|0.56|0.56|0.59|0.6|0.55|0.6|0.55|0.56|0.62|0.7|0.59|0.62|0.68|0.75|0.84|0.4|0.41|0.44|0.36|0.21|0.09|0.06|0.06|0.07|0.07|0.08|0.09|0.07|0.07|0.09|0.1|0.06|0.06|0.1|0.1|0.13|0.15|0.15|0.17|0.19|0.23|0.19|0.21|0.21|0.28|0.34|0.17|0.16|0.12|0.11|0.15|0.17|0.14|0.14|0.12|0.16|0.17|0.23|0.17|0.11|0.1|0.1|0.14|0.17|0.21|0.2|0.2|0.15|||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|2.7|3.9|5.7|6|3|3.9|3.3|4.5|7.2|4.8|5.1|4.5|4.2|4.5|4.8|4.5|4.8|3.3|7.5|1.95|2.4|1.8|1.65|4.5|1.95|3|2.7|3|3|3.6|4.5|4.5|4.8|4.8|6|6|12.6|12.6|15|7.5|13.5|17.7|20.7|25.5|27|30|30|42|50.7|55.5|58.5|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18|16.88|17.62|15|12.6|12.47|12.68|11.25|9.8|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.7|2.98|2.85|2.8|3.05|3.7|3.1|2.7|3.2|3.4|3.25|3.4|3.8|4.7|4.85|3.4|3.1|3.15|4.25|4.2|5|5|4.4|4.2|4.75|5.3|5.4|3.4|4.3|4.65|5.25|5.7|5.2|5.45|5.5|4.65|4.5|6.1|6|5.85|5.3|6.35|6.45|6.25|7.05|6.75|7.5|7.35|7.75|7.25|7.7|8|5.9|6.1|6.35|6.75|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|25.25|24|21.25|21.75|20.9|22|23.05|19.9|16.95|17.4|20.25|20.95|19.35|18.8|19.75|20.4|21.5|21.5|22.15|23.45|22.15|25.75|26.5|26.5|25|23|21.3|26|28.05|26.57|28.15|27.38|25|22|23|22.8|24.25|22.95|22.7|19|18.5|16.38|14.12|12.97|13|14.15|13.82|14.2|13.35|11.9|11.65|9.8|9.03|9.05|9.12|9.15|9.38|9.25|9.25|8.62|8.81|8.94|9|9.38|9.69|9.88|9.75|8.69|8.88|8.12|8.94|8.69|8.25|8.62|8.75|8.5|9.06|9.19|9.56|10.75|11.81|11.31|11.5|11.62|11.91|10.62|9.28|9.06|8.12|8.38|7.81|7.59|6.78|6.81|6.94|6.5|6.09|6.03|6.12|6.09|6.12|6.06|6.12|6.62|6.75|6.53|7|5.33|5.12|4.67|4.41|4.44|4.36|4.3|4.5|4.16|4.28|3.45|3.38|3.2|2.97|2.88|2.98|3.03|2.98|2.94|2.81|2.75|2.97|2.98|3.05|3.02|2.81|2.78|2.62|2.59|2.56|2.47|2.39|2.5|2.25|2.11|2|1.92|1.78|1.83|1.84|1.77|1.88|1.81|1.88|2.2|2.11|1.92|1.7|1.66|1.78|2.83|3.03|3.17|3.09|2.98|3.28|3.27|3.42|3.03|2.78|2.31|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.75|5.9|5.95|6|5.35|5.5|5.2|4.8|4.85|4.65|4.93|5.1|5.75|5.9|6.1|6.3|7|6.75|6.1|6.2|6.5|5.85|6.55|6.85|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|17.7|22|23.9|26|27|28|30|22.5|37.75|38|41|44|39.75|42.8|46.3|49.5|42.5|44.25|42.75|43.5|40.2|40.5|41.75|39|36|30.95|31.5|35.5|38.85|35.25|35|33|34.3|31.5|31.9|31.9|33.75|34.45|34.3|33.6|33.2|29.2|28|28.75|31.7|33.85|33.7|33|32.45|31.45|31.15|28|28|28.95|30.25|29.5|26.5|23.25|21.75|22.75|21.75|20|20.75|21.5|19.44|16|15.44|14.5|14.44|12.38|12.12|11.12|11.25|11.25|11.06|10.75|10.5|11.5|11.5|11.25|12.25|10.75|10.38|8.75|9.19|8.62|8|7.75|8|8.25|8.12|7.25|6.62|6.62|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.205|2.457|2.583|2.236|2.268|2.205|1.764|2.394|3.465|3.15|1.764|1.827|1.732|1.859|1.701|1.638|1.732|1.764|1.859|1.921|1.859|1.764|2.016|2.205|2.835|2.205|2.331|2.457|2.205|2.583|2.709|3.654|3.15|3.78|4.095|3.717|3.717|5.292|4.41|5.859|6.3|5.985|7.875|9.324|14.175|12.6|17.325|20.097|23.94|27.72|10.395|8.064|7.245|8.253|10.08|8.379|10.71|4.536|4.032|3.969|3.969|3.024|3.15|5.04|5.355|5.985|5.67|6.615|6.3|8.001|8.82|9.765|11.655|12.285|13.23|15.435|16.38|13.86|12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.6|25.9|26.5|23.75|22.9|24.2|21.75|18.7|18.2|18.25|17.65|19.5|20.5|23|22.5|24.35|25.45|23.5|25.5|24.75|25|27.8|29.8|29.25|28.9|27.2|29.4|29|32.1|33.5|35.45|38.45|32.35|28.9|28.85|29.8|27.55|31|31.75|32|29.15|29|27.5|21.25|22.5|24.25|19.7|20.35|20.5|18.1|16.9|16.75|15.95|16.1|15.75|15.75|15.88|16|16|16|16|16.5|15.88|16.12|15.75|16.5|17.25|17.25|17.25|16.5|15.5|15.88|15|15.38|15.5|15.38|15|14.88|16|16.62|17|18.62|19.38|18.38|18.5|18.38|17.62|18.12|18.25|18.25|18.75|18|19|19.88|20.25|20|19.38|18|18.5|17.75|18|18.62|20.75|20.75|20.75|21.38|23|19.75|20.25|20.62|18.75|17.88|17.75|17.62|17.62|16.75|17|16.62|15.25|14.5|15|15.5|16|16.25|16|15.5|16.75|14.75|15.5|15.75|17|17|17|16.5|14.88|14.25|14.25|14.62|14.62|14.5|13.88|14|12.25|12.25|12.5|12.25|10.88|11.5|12.12|12|12.25|12.25|12.75|12.5|13|12.75|13|17.12|18.75|18.5|18.62|18.5|19.75|22|25|20|16.88|16.75|14.62|15|15.31|15.25|14.62|15.38|15.25|11.62|11|10.75|11.62|11.75|11.25|11.75|11.62|11.88|11.31|10.5|10.25|10.25|9.44|10.38|10.5|9.12|8.69|8.94|9.5|9.88|9.38|10|10.25|10.56|11.5|11|11|12|11|10|9.69|9.81|9|8.88|8|7.62|7.31|5.25|4.91|4.5|4|3.38|2.66|2.5|2.06|2.25|2.25|2.38|2.38|2.5|2.75|3.12|3.25|3.12|3.5|3.69|4.25|4.28|4.25|||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14.7|15.7|17|16|13.45|14|14|12.75|12.5|11.95|13.5|13.75|15.5|18.9|22|23.5|23.75|23.5|25.25|25|27|27.5|29.25|27|27.5|26.4|23.5|25.25|28.2|29|31.33|31.55|33.5|30.17|27.83|27.97|29.62|30.77|30.33|27.67|28|21|21|17.25|16|15.67|16.67|14.67|14.17|11.5|11|10.67|10.92|10.67|10.67|8.42|8.33|8.42|8|8|7.5|7.29|7.17|7.17|7|6.58|6.33|5.58|6|6.17|6.42|6.5|5.92|6.17|6.25|6.21|6.67|7.29|7.96|8.17|8.33|7.42|7.42|6.67|7|5.83|4.92|4.83|4.87|4.87|4.15|4.15|4.17|3.67|3.33|3.25|3.25|2.92|2.96|2.92|2.96|2.71|2.79|2.48|2.19|2.37|2.37|1.71|2|1.67|1.58|1.54|1.37|1.25|1.25|1.25|1.17|1.17|0.9|0.92|0.96|0.77|0.75|0.79|0.73|0.75|0.73|0.72|0.77|0.77|0.77|0.77|0.82|0.83|0.83|1|1|1.17|0.92|0.87|0.96|0.98|1.04|1.12|1.1|1.12|1.23|1.37|1.37|1.35|1.42|1.5|1.71|1.56|1.5|1.5|1.42|2.08|2.08|2.17|2.35|2.46|2.46|2.56|2.58|2.29|2|2|1.79|1.73|1.69|1.69|1.62|1.71|1.68|1.54|1.03|0.87|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|54.9|52.85|45.4|45|45.25|44.95|44.5|40.55|36|36.95|35.3|37|35.6|36.8|38|37|38.25|39.5|43|41.5|41.75|40|40.35|38|34.5|32|34|33.85|37.25|35|32.25|33.05|30.5|29.5|27.2|27.2|24|22.35|22.35|21.75|21.55|23|19.4|17.6|17.3|17.45|17.3|14.45|14.75|13.25|11.75|11.85|12|11.4|12.5|11.42|11.67|11.79|11.33|10.5|10.08|9.92|9.46|9.46|9.58|9.33|8.87|8.79|8.58|8.58|8.08|8.08|7.42|7.67|7.46|7.33|7.17|7.79|8.17|8|8.67|7.92|8.04|7.67|7.5|7.54|7.42|7.83|7.87|7.92|8|7.92|7.5|7.33|6.67|6.75|6.04|5.96|6.08|6.17|5.87|6|5.96|6.21|6.33|6.17|6.33|6|6.54|6.5|6.75|6.92|6.92|6.92|7|7.5|7|6.5|6.25|6.29|6|5.79|5.75|5.71|5.71|5.58|5.42|5.29|5.29|4.87|5.25|4.92|4.87|4.71|4.75|5.04|4.96|5.08|4.54|4.21|3.92|3.83|3.87|3.67|3.87|4.04|4.08|4.37|4.08|3.75|3.75|3.79|3.96|3.96|3.83|4|4.08|4.87|5.33|5.54|5.62|5.17|5.29|5.04|5.17|4.62|4.17|4|4.25|4.25|4|4.42|4.54|4.58|4.58|4.54|4.67|4.12|4|4.04|3.83|3.71|3.67|3.67|3.48|3.4|3.17|3.08|3.17|3.35|3.29|3.25|3.25|3.06|3|2.73|2.48|2.44|2.42|2.46|2.46|2.46|2.54|2.31|2.27|2.48|2.31|2.12|2.17|2.08|2.21|1.87|1.83|1.94|1.69|1.65|1.73|1.62|1.5|1.42|1.27|1.12|1.31|1.31|1.29|1.17|1.06|1.08|1.08|1.12|1.15|1.17|1.25|1.29|1.31|1.46|1.44|1.5|1.37|1.33|1.27|1.04|1.02|1.04|1.04|0.85|0.9|0.71||||
08899|24578|/equities/lundin-mining|TSX|0.6|0.74|0.78|0.8|0.7|0.8|0.96|1|1.5|1.44|1.3|2|1.1|0.8|0.74|0.7|0.98|1.08|1|0.86|1|0.8|1.2|0.9|1.2|0.96|0.9|1.18|1.5|1.1|1.1|1.12|1.2|1.1|1|1.5|2|2.4|1.6|1.58|1.7|2.4|2.5|2.4|2.4|2.6|2.92|1.88|2|2.14|2.4|2.78|2.58|4.7|4.96|1.48|1.3|1.16|1.8|0.9|0.88|1|0.8|0.86|0.9|0.86|1|1.24|1.3|0.84|0.9|0.92|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.25|9.05|9.5|9.25|10.75|11|11.45|12|13.65|13.65|14|15.5|15.35|15.25|15|15|16|12.9|14|13.5|13.75|13.45|14.6|15|14|15|13.5|18.25|20|20|23|23.5|20.95|16.2|16.5|16.5|17.25|16.5|16|17.7|16.6|15|15|12.3|12.45|13|10.9|9.4|9.75|9.45|9.5|8.05|7.35|7.45|7.5|7.25|7.38|7.25|6.62|6.38|6.75|7|7.12|8.25|8.5|7.62|7.25|15.12|14.88|12.88|13|12.25|12|11.5|12.12|12.38|11.88|12.62|13|13.12|13.12|13.25|13.12|13|13.5|13.38|13.62|14.5|14.25|14.25|13.5|13.75|13.88|14.5|14.62|14.75|14.75|14.38|14.75|15.62|15.88|16.62|16.88|17.25|17.5|17.5|17.5|17.25|17.5|17.5|16.38|16.38|16.38|16|16|14.5|14.25|13.62|11.38|11.25|10|10.12|9.88|10.75|11.12|13.38|13.38|14.25|15.38|16.38|18.5|19.5|19.5|20.5|14.88|15|15.62|15.75|14.38|15.38|15.5|14.75|15.38|15.5|14.88|15.12|14.62|15|15.75|15.38|15|14.62|13.88|14|14.62|14.75|14.38|15.25|16|16.38|16.38|16.5|17.75|18.5|17.25|16.62|18.25|17|17.25|16.25|16.88|17.12|19|16.08|14.83|14.29|12.75|11.75|12.17|12.83|12.62|11.62|11.67|11.67|11.83|10.29|9.83|10|10|10.12|9.92|9.83|9.67|8.5|8.5|8.54|8.75|8.75|9.08|9.08|9.17|9.79|10|9.42|8.83|8.5|8.33|8.33|8.37|7.42|7|6.83|6.87|6.33|6.04|5.5|5.42|5.17|4.83|4.87|4.96|5.17|5.12|4.96|5.25|5.37|5.58|5.58|5.19|5.08|5.4|5.33|5.79|6.17|6|5.92|5.65|5.65|5.77|5.79|5.83|5.5|5.42|5.5|5.62|5.21|5.17|5.5||||
08901|25012|/equities/martinrea-international-inc|TSX|4.2|3.8|4.45|4.25|4.45|4.75|4.84|4.6|6|6.3|6.9|8|7.05|6.8|7.4|8|8.75|8.25|8.3|8.5|6.95|6.75|7|7.1|9.35|7.5|8.6|10.55|11|10.9|12.75|14|9.15|5.1|4.3|4.6|4.85|4.6|4.9|3.65|3.6|2|2.05|2.05|2.15|2.05|2.05|2|2.15|2.2|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.3|8.15|9.1|8.85|6.35|5|4.4|3.6|3.85|4.4|4.9|4.1|4.08|4.32|5.05|4.64|5.7|6.15|6.45|5|6.45|7.75|8.2|8.65|9.15|9.5|9.8|10.9|13.05|13.1|13.15|13.15|12.9|12.3|12.05|12.45|13.35|12.5|12.6|13|13.4|13.25|13.45|13.15|13.95|14.4|13.65|13.75|13.75|11.9|10.85|10.9|10.75|10.45|10.8|10.8|10.75|11.88|11|11.25|10.5|9.25|10.12|11.5|12.38|12.5|14.88|14.5|15.12|18.38|21.38|20.38|21.12|24.5|25|24|20.25|18.25|17|15.25|14.5|11.88|11.88|11.25|12.62|11.5|10.5|10.62|9.5|9.5|9.5|8.38|8.75|9.12|9.75|10|10.25|9.62|9.75|9.5|10.25|12.25|13.5|14.75|14.88|14.75|13.25|8.75|7.75|7|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.8|1.33|1.7|1.75|1.95|1.9|2.29|2.78|3|3.27|2.5|1.95|0.61|0.35|0.4|0.44|0.35|0.3|0.4|0.37|0.3|0.46|0.54|0.5|0.29|0.25|0.27|0.3|0.32|0.38|0.45|0.52|0.4|0.39|0.33|0.25|0.3|0.48|0.45|0.7|0.58|0.33|0.32|0.4|0.4|0.4|0.5|0.52|0.44|0.55|0.62|0.76|0.95|1.2|1.35|1.55|1.75|1.65|2.1|1.39|1.6|1.85|1.95|2.15|2.75|3|2.32|1.85|2.08|2.1|2.2|2.2|2.56|2.45|3|3.05|3|2.4|3.4|4.7|5|4.75|4.15|2.25|1.8||||||||||1.25|1.08|1.06|1.08|1|0.8|||||||0.5|0.35|0.42|0.4|0.55|0.62|0.4|0.35|0.4|0.6|0.6|0.6|0.7|0.78|0.82|1|1.3|1.45|1.35|0.88|0.5|0.3|0.3|0.3|0.35|0.45|0.4|0.21|0.25|0.25|0.3|0.3|0.4|0.4|0.44|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|8.67|9|9|8.67|8.17|8.5|7.67|6.67|7|7|7.17|7.58|7.58|7.53|8|8|7.67|6.83|6.58|6|5.67|6|6.33|5.67|6|5.67|5.15|5.95|6.67|7.67|8|8.17|6.83|7.33|7.33|8.23|10|10.33|10.33|7.75|6.63|6.33|5.5|5.33|5.7|5.73|6.15|5.17|5|4.5|4.08|3.67|3.57|3.5|3.67|3.68|3.67|3.42|3.42|3.29|3.33|3.25|3.33|3.17|2.83|3|3|2.79|2.67|2.58|2.54|2.5|2.92|2.96|3.12|3.33|2.71|2.67|2.62|2.62|2.67|2.83|2.42|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|12.62|12.6|12.72|11.68|11.3|12.38|11.4|10.75|11.55|11.12|9.12|9.4|9.45|9.1|9.68|9.6|10.28|10.97|11.72|12.4|11.7|11.95|12.78|12.75|13.12|11.65|11.85|13.45|15.03|14.8|15.88|16|14.1|12.18|13.38|12.57|11.6|10.25|9.7|9.2|9.22|8.78|8.43|8.18|8.45|8.18|7.3|7.2|7.22|7|6.22|5.95|5.85|5.95|6|6|5.94|5.69|5.75|5.62|5.62|6|5.75|5.75|5.62|5.81|5.25|5.25|5.06|5|4.75|4.94|5|4.88|5|5|4.44|4.5|4.69|4.75|5.25|5.88|5.88|5.56|5.44|5.31|5.19|5.25|5.38|5.31|5.38|5.06|4.62|4.5|4.12|4.12|4.25|4.12|4.25|4.75|4.62|4.56|4.75|5.31|6.06|6.31|6.44|5.94|5.94|5.62|5.69|5.75|5.56|5.75|5.75|5.31|5.38|4.94|4.62|4.25|3.94|4.12|4.38|5|5|5.19|4.62|5.12|5.44|5.56|6.31|6.69|7|7.19|7.5|7.62|7.62|7.19|7.06|7.06|6.5|6.75|6.56|5.81|6|6.31|6|5.5|5.62|5.62|4.88|5.31|5.31|5.38|5.88|5.81|5.56|6.69|7.19|7.19|7.56|7.5|7.5|8.31|8.88|9.06|8.56|7.38|7.41|7.22|6.97|6.72|6.81|7.38|7.44|7.5|6.59|6.09|6.19|6.31|5.88|5.31|5.72|5.78|5.5|5.22|4.91|4.62|4.53|4.38|4.09|3.78|3.44|3.41|3.38|3.09|2.81|2.91|2.97|3.16|3.38|3.5|3.62|3.66|3.47|3.19|3.38|3.28|3.03|3.38|3.38|3.25|3.09|2.84|2.88|2.31|2.16|1.66|1.5|1.62|1.25|1.38|1.25|1.31|1.41|1.53|1.81|1.88|2.56|2.62|2.94|2.97|3.22|3.38|3.38|3.59|3.75|3.78|3.94|3.84|3.59|3.44|3.5|3.69|3.47|3.44|3.22|2.56||||
08909|24600|/equities/northland-power-inc|TSX|8.4|8.55|9|9.1|9.1|8.65|8.7|7.75|8|7.65|8.15|8.5|8.8|9.5|9.95|9.95|10.25|10|10.2|10.5|10.6|10.65|11.5|11.75|11.1|10.75|10.45|11.2|11.65|11.85|11.95|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.99|3.23|3.07|3.07|3.78|3.61|3.86|4.25|3.81|3.94|4.25|4.25|4.63|4.8|4.65|4.32|4.22|3.73|3.76|3.02|2.91|2.9|3.01|3.23|2.91|2.76|2.55|2.6|2.65|2.52|2.65|2.44|2.27|2.28|2.36|2.52|2.6|2.52|2.33|2.21|2.21|2.28|2.19|2.21|2.27|2.24|2.22|2.28|2.3|2.36|2.36|2.44|2.52|2.58|2.58|2.57|2.48|2.52|2.52|2.6|2.64|2.44|2.4|2.36|2.44|2.44|2.48|2.44|2.44|2.44|2.6|2.6|2.52|2.52|2.64|2.68|2.68|2.6|2.72|2.6|2.95|2.68|2.44|2.6|2.52|2.44|2.36|2.32|2.32|2.6|2.05|1.89|1.65|1.53|1.45|1.54|1.45|1.61|1.69|1.89|1.97|2.05|1.89|1.97|1.97|2.01|1.69|1.65|1.69|1.65|1.69|1.85|1.89|2.05|1.73|1.89|2.13|2.13|1.61|1.77|1.97|1.93|1.97|2.09|2.21|2.36|2.44|2.56|2.56|2.64|2.44|2.44|2.56|2.72|2.72|2.64|2.52|2.4|2.4|2.36|2.36|2.17|2.21|2.13|2.21|2.28|2.32|2.36|2.44|2.52|2.56|2.68|2.4|2.36|2.56|2.36|2.87|3.47|3.7|3.9|3.7|3.23|3.07|3.39|3.43|3.54|3.23|2.68|2.76|2.36|2.13|1.89|1.85|1.89|2.05|1.58|1.73|1.73|2.01|2.09|2.19|2.21|2.13|2.13|1.89|1.63|1.63|1.65|1.59|1.63|1.58|1.61|1.67|1.4|1.22|1.18|1.16|1|0.89|0.93|0.89|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|18.12|17.25|17.7|15.72|15.75|15.9|14.88|13.47|11.97|11.5|12.5|14|13.47|12.35|13.2|13.47|14.35|14.62|13.8|14.62|15.28|16.7|17.7|17.25|17.62|16.75|14.88|16.5|18.75|17.44|17.62|14.82|14.1|13.2|12.99|13|11.47|11.5|10.75|10|9.88|8.56|8.06|7.28|7.46|7.34|7.19|7.25|7.25|6.84|6.05|6.15|5.5|5.62|5.62|5.33|5.06|5.41|5.28|5.25|5.31|5.16|5.22|5.41|5.47|5.72|5.5|5.19|4.91|4.62|4.84|4.84|4.78|4.97|5.12|5.16|5.25|5.38|5.38|5.5|5.88|5.84|5.91|5.53|5.25|5.06|4.56|4.53|4.22|4.28|4.31|4.31|4.25|4|3.97|3.91|3.94|3.88|4.03|4.09|4|3.66|3.69|3.75|3.88|3.75|3.78|3.75|3.78|3.97|3.91|4.03|4.16|4.25|4.31|4.34|4.5|4.53|4.12|4.12|3.97|3.88|3.75|3.81|3.88|3.91|3.84|3.91|4|4|3.97|4|4.06|4.06|4.16|4.25|4.22|4.16|4.12|3.88|3.94|3.94|4|3.25|3.38|3.47|3.28|3.34|3.59|3.53|3.44|3.59|3.62|3.5|3.69|3.75|3.38|4.16|4.53|4.72|4.44|4.44|4.56|5.09|5.34|5|4.5|4.06|4.44|4.12|4.41|4.31|5.06|4.97|4.94|4.38|3.88|3.44|2.97|2.67|2.69|2.39|2.31|2.45|2.47|2.33|2.23|2.12|2.03|1.86|1.8|1.77|1.63|1.52|1.44|1.38|1.22|1.25|1.3|1.27|1.22|1.28|1.38|1.27|1.16|1.22|1.22|1.09|1.11|1.14|1.16|1.08|0.97|0.91|0.92|0.8|0.92|0.8|0.73|0.71|0.61|0.63|0.73|0.71|0.82|0.88|0.98|1|1.03|1.14|1.25|1.4|1.36|1.45|1.47|1.48|1.52|1.41|1.45|1.43|1.35|1.17|1.24|1.16|1.05|1.01|1.02|0.91||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|19|20.5|20.5|22.7|23|23.5|23|21.5|23.5|24|26.75|28.25|23.75|23|23.25|23.5|25.25|24.75|25.5|26.5|26.75|27|26|24.2|23|22.5|25.25|25.25|25.25|26|26|24.75|25|23.1|22.5|22|20.75|20.15|17|14.75|13.8|14.25|14|14|15.4|15.8|12.5|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|16.12|18.25|20.18|21.05|21.62|22.02|22.25|22.5|30|31|25|19.5|17.95|18.12|18.75|19|19.5|18.25|17.55|17.62|16.75|16.62|17.12|16.5|16.48|15.95|14.62|16.27|16.5|14.95|14.75|14.88|15.07|14|13.57|14|15.3|16.18|13.45|13.75|13.95|13.35|13.1|12.62|12.72|13.05|13.3|12.25|12.5|11.55|10.68|10.8|10.75|11.1|11.38|11.3|11.5|11.88|11.5|10.69|10.5|10.38|10.31|10.88|10.5|10.06|9.88|9.94|9.94|9.5|9.12|8.88|8.5|8.94|9.88|9.88|9.38|9.31|10.12|10.5|10.94|9.94|10.19|9.19|10|10.12|10|10.5|10.38|9.94|10.12|9.88|9.12|9.5|9.38|8.5|8.5|8.44|8|7.5|7.38|7.25|7.12|6.5|6.88|6.94|7.12|5.38|5.19|5.31|4.56|4.22|4.16|4.09|4.06|4.31|4.25|4.25|3.75|3.53|3.09|2.72|2.69|2.75|2.88|2.75|2.75|2.66|2.84|3.03|3.41|3.31|3.81|3.88|3.94|4.19|3.88|4.03|4.22|4.31|4.53|4.56|4.31|4.25|4.38|4.47|4.19|4.34|4.56|4.44|4.06|4|4.12|4.06|3.38|3.38|3.56|4.69|5.09|5.19|4.69|4.56|4.44|4.78|4.84|4.81|3.94|3.59|3.62|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|7.62|7.12|6.5|6.12|6.12|5.5|5.47|5.25|5.5|5.5|5.58|5.55|5.5|5.25|5.05|5|4.67|4.92|4.92|4.97|4.69|4.53|4.31|3.69|3.75|4|4|4|4.44|4.5|4.58|4.69|3.86|3.25|3.25||3.19|3.12|3.12|2.62|2.56|2.5|2.25|2.27|2.2|2.25|1.94|1.93|1.9|1.98|2.06|1.88|1.88||1.88|1.96||1.69|1.75|2.19|2.12||1.91||||||2.19|2.19|2.19|2.25||2.5|2.12|2.12|2.12|2.19|2.41|2.41|2.31|2.25|2.25|2.25|2.22|2.12|2.09|2.03|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.3|3.85|4.11|4.05|4.15|4.5|4.95|4.25|4.2|4.05|4.15|4.25|3.35|3.4|3.5|3.9|4.09|4.2|4.25|4.4|3.5|3.6|3.6|3.5|4.05|3.25|3.3|4.5|4.75|5.5|6.5|5.8|6.15|5.25|4.5|4.85|5.7|5.55|5.5|5.15|5.5|4.6|5|4|3.45|3.65|3.75|3.83|4|3.5|3.5|3.3|3.5|3.95|4.45|4.35|4.15|4.2|4.25|3.9|4.4|4.35|4.75|4.95|5.5|5.88|6.25|6.25|6.75|6.62|6.75|6.25|6.75|7.12|7|7.25|7.5|6.88|7.75|8|8.25|9.5|9.75|8.62|8.75|8.88|7.25|7.62|7.12|6.75|6.5|6.75|6.62|4.8|4.1|4.4|4|4.5|4.9|6|6.88|6.88|7.38|7.62|8.25|8.75|8.5|7.89|9.37|9.13|7.77|7.89|8.02|7.52|9.25|9.13|9.5|10.36|8.51|6.41|8.51|9.25|9.87|13.07|13.32|14.06|12.82|13.32|13.69|12.95|13.32|14.18|14.43|15.17|15.66|15.91|16.28|16.52|16.4|15.78|16.77|17.76|17.76|16.28|16.15|16.28|16.65|17.76|17.51|17.26|17.39|16.65|15.78|14.06|14.3|14.43|13.93|16.4|18.13|18.5|18.25|17.63|16.65|17.88|19.73|18.13|16.52|17.39|17.88|18.74|18|16.77|17.26|18.25|16.52|16.65|15.54|14.55|14.18|13.81|13.69|12.09|12.82|13.32|12.64|12.02|12.33|10.79|11.1|10.85|10.98|9.99|9.99|9.31|9.62|10.24|9.25|9.25|9.31|8.63|8.76|8.76|8.88|8.02|7.89|8.14|8.02|7.83|8.14|7.28|7.4|7.15|6.66|6.41|6.17|5.43|5.8|5.43|5.36|5.43|5.67|5.98|6.66|6.91|6.78|5.92|6.41|6.91|6.17|6.41|6.29|6.78|7.52|7.83|7.4|7.52|7.58|7.15|7.4|7.09|7.52|6.91|5.36|5.18|3.95|3.64|3.45|3.45||||
08923|24645|/equities/saputo-inc|TSX|4.5|4.84|5.16|5.13|4.12|4.25|4|4.06|4|4.41|4.31|4.44|4.61|4.59|4.84|5.24|5.17|4.96|4.59|4.91|5.06|5.07|5.68|5.42|5.44|4.04|4.5|4.63|4.88|4.93|4.97|5.16|4.54|4.09|3.36|3.18|3.44|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.79|0.75|0.8|0.76|0.85|0.75|0.8|0.9|1.28|1.6|0.7|0.85|0.76|0.7|0.27|0.34|0.35|0.28|0.27|0.17|0.27|0.28|0.36|0.29|0.18|0.15|0.15|0.2|0.29|0.45|0.9|0.8|0.8|0.6|0.8|1|1.1|1.7|1.1|1.3|1.3|1.7|1.5|1.5|1.9|2|2.5|1.9|2|2.9|3.9|3|2.8|3.7|6|5|3.8|3.9|3.1|2.4|3.1|8|3.7|4.1|4|3.5|1.2|1.1|1|0.7|1|1.3|1.7|1.5|1.5|1.4|1.9|1.7|1.8|2|1.9|1.9|1.8|1.7|2|1.2|1.3|1.7|1.9|2.4|2.4|2.3|2.2|2.5|2.1|2.4|3|1|1.3|1.5|1.5|1.2|0.9|1.5|1.4|1.5|1.4|2|2.4|2.7|2.5|3.5|4|4.5|6|7.1|8.3|9.5|10|9.8|12.7|9.4|11|15|16.8|17|14.5|16|18.5|20.5|18.5|21.5|22.5|21|16.8|19.5|19.7|16.9|31.5|35|36|29.9|23.5|8.4|7.8|9.5|10.5|10.8|10|10|12|12.2|11|7|10|8|6|10|10|11|10|11.3|14.5|10|9.2|4.6|5.8|6.5|9|7|9.5|5.1|4.7|4.4|4.1|4.5|3.9|4.3|4.3|3.2|3.4|3|3.3|2.8|3.5|5.5|7|8.6|10|12|4|3|3|4.5|5|5.5|8.5|7.5||8.5|14|8.5|10|12|12|13.5|16|14.5|18.5|18|15|14|15.5|19|16|10.5|11|17.5|8.5|6|5|5|6.5|7.5|10|13|12.5|12.5|15|20|30.5|37.5|75|100|77.5|||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|17.88|18|18.43|17.2|19.25|19.5|18.5|20|22.75|21.12|17.5|12.62|12.5|11.31|13.19|14.71|15.16|14.97|17|15.62|12.47|11.51|11.19|9.36|8.28|8.06|7|7.81|9|7.28|6.62|6.06|5.5|4.53|4.51|4.06|3.65|3.62|3.25|3.1|2.94|2.61|2.49|2.44|2.55|2.31|2.23|2.25|2.33|2.25|2.25|2.38|2.5|2.56|2.6|2.69|2.5|2.69|2.56|2.19|2.06|1.81|2|2.09|2.12|2.12|2.19|2.31|2.53|2.25|2.59|2.56|2.62|2.66|2.66|2.81|3|3.06|3.31|3.31|3.69|3.56|3.25|3.16|3.16|3|2.81|2.53|2.5|2.48|2.25|2.31|2.41|2.5|2.5|2.38|2.27|2.22|2.16|2.19|2.27|2.12|2.31|2.2|2.22|2.19|2.16|1.94|1.75|1.66|1.62|1.69|1.72|1.78|1.56|1.53|1.53|1.44|1.28|1.25|1.12|1.09|1.12|1.19|1.31|1.31|1.19|1.19|1.28|1.3|1.38|1.45|1.5|1.56|1.72|1.84|1.78|1.72|1.59|1.48|1.47|1.72|1.34|1.28|1.22|1.28|1.3|1.28|1.28|1.25|1.16|1.19|1.12|1.09|0.94|0.88|0.97|1.17|1.25|1.09|1.07|1.04|0.96|0.94|0.91|0.85|0.84|0.84|0.83|0.74|0.8|0.79|0.77|0.73|0.72|0.71|0.67|0.58|0.53|0.52|0.48|0.42|0.4|0.39|0.42|0.4|0.41|0.42|0.43|0.42|0.44|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.44|0.46|0.45|0.45|0.44|0.44|0.43|0.42|0.4|0.37|0.43|0.42|||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.1|0.17|0.27|0.13|0.17|0.33|0.23|0.27|0.33|0.43|0.17|0.2|0.23|0.23|0.33|0.33|0.37|0.43|0.5|0.5|0.5|0.63|0.63|0.57|0.83|0.57|0.73|0.67|0.9|1.07|1.27|1.57|1.43|1.83|1.27|1.23|1.4|1.2|1.17|1.33|1.5|1.97|2.23|2.23|2.63|2.8|2.33|2.83|3.33|5.07|3.53|3.27|3.33|4.73|4.73|3.33|2.8|1.83|2.03|1.67|1.77|2.67|2.83|2.5|2.67|3.07|2.1|1.27|1.2|0.83|0.67|0.8|0.77|0.83|0.87|1.07||||||||||||||||||||||0.33|0.37||0.33|0.33|0.33|0.3|0.3|0.33||0.3|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.93|4.83|4.52|4.5|4.42|4.67|4.83|4.33|4.23|4.57|3.75|3.72|3.73|3.8|4.03|4.17|4.02|4.33|4.33|3.93|4.07|4.17|4.58|3.88|3.48|3.42|3.5|3.58|3.98|4.32|4.67|4.73|4.97|3.9|4.17|4|4.67|5|5.25|5.58|5.92|5.2|5.62|5.63|6.33|5.73|5.55|5.15|4.67|4.53|3.62|3.58|3.67|3.68|3.72|3.64|3.75|3.78|3.44|3|2.94|3|2.87|3.11|3.07|2.92|2.72|2.44|2.58|2.64|2.54|2.56|2.36|2.22|2.24|2.15|1.81|2.01|2.22|2.22|2.37|2.31|2.36|2.19|2.11|2.12|2.17|2.14|1.94|1.94|1.75|1.67|1.53|1.17|1.22|1.19|1.11|1|0.94|1.11|1.33|1.32|1.33|1.44|1.72|2.11|1.97|1.89|2.15|2.17|2.22|2.11|1.81|1.74|1.89|1.89|2.04|1.78|1.51|1.53|1.5|1.61|1.57|1.37|1.42|1.33|1.31|1.31|1.35|1.28|1.31|1.33|1.22|1.22|1.15|1.17|0.92|0.72|0.76|0.75|0.67|0.72|0.75|0.51|0.62|0.72|0.79|0.81|0.83|0.83|0.76|0.86|0.86|0.74|0.89|0.81|0.94|1.33|1.47|1.64|1.5|1.5|1.61|1.78|1.83|1.79|1.61|1.49|1.35|1.32|1.44|1.54|1.81|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|2|2|2|1.78|1.74|1.72|1.74|1.79|1.81|1.66|1.47|1.43|1.27|1.27|1.3|1.31|1.34|1.43|1.38|1.41|1.38|1.44|1.38|1.38|1.41|1.48|1.55|1.44|1.69|1.73|1.84|1.84|1.56|1.5|1.41|1.49|1.49|1.52|1.41|1.41|1.31|1.12|1.06|1|1.06|1.01|0.92|0.81|0.8|0.58|0.59|0.64|0.72|0.72|0.84|0.94|0.94|0.77|0.72|0.72|0.75|0.69|0.72|0.84|0.84|0.86|0.88|0.92|0.97|0.94|0.94|0.94|0.94|0.98|1.08|1.2|1.22|1.25|1.25|1.36|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.62|0.78|0.79|0.76|0.56|0.54|0.56|0.57|0.59|0.59|0.62|0.62|0.64|0.68|0.74|0.59|0.62|0.62|0.61|0.56|0.59|0.47|0.5|0.53|0.57|0.47|0.49|0.56|0.57|0.6|0.75|0.66|0.71|0.68|0.8|0.54|0.56|0.45|0.41|0.45|0.47|0.41|0.42|0.38|0.39|0.4|0.4|0.38|0.39|0.39|0.44|0.41|0.5|0.5|0.53|0.5|0.5|0.5|0.53|0.54|0.56|0.5|0.53|0.56|0.6|0.66|0.53|0.53|0.69|0.85|1.02|1.06|1.1|1.18|1.28|1.25|1.25|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|47.28|47.88|50.87|49.07|53.86|53.86|47.88|39.5|44.29|32.32|35.91|33.51|35.91|35.67|34.71|34.71|39.5|47.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|35.45|32.25|32.75|32|27|25.25|23.6|18.2|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.45|14.55|14.85|15|13.4|13|12.9|12.25|12.65|11.45|13.3|13.75|14.2|14.25|14.95|15.35|16.15|16.5|15.9|15.85|16|15.5|15.25|15.35|14.6|14.2|13.65|14.75|15.25|14.55|14.1|13.85|14.2|13.85|14|13.85|13.95|14|14.15|14.25|13.7|14|14.15|13|13.1|13.1|13.8|14.45|14.6|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.18|0.34|0.26|0.3|0.22|0.34|0.32|0.36|0.5|0.36|0.26|0.24|0.26|0.3|0.3|0.26|0.34|0.48|0.46|0.4|0.3|0.32|0.4|0.26|0.34|0.24|0.14|0.2|0.22|0.26|0.48|0.52|0.4|0.44|0.32|0.2|0.28|0.28|0.4|0.4|0.66|0.88|0.8|0.78|1.12|1.2|1.4|1.18|1.3|0.98|1|1|0.92|1.24|1.56|1.76|1.32|1.1|0.6|0.6|0.56|0.6|0.68|0.8|0.88|0.84|0.8|0.52|0.58|0.6|0.8|0.76|0.9|1.12|0.62|0.64|0.72|0.74|0.74|0.8|0.8|0.82|0.9|0.9|0.98|1.3|1.08|1.4|2.08|2.2|1.7|1.26|1.12|1.26|1.4|0.8|0.8|0.9|0.7|0.9|1|0.9|0.66|0.4|0.3|0.32|0.36|0.22|0.28|0.34|0.4|0.52|0.64|0.84|1.1|1|0.74|0.68|0.78|0.8|0.64|0.98|1.3|2.3|2.8|2.8|2.5|2.2|2.36|1.9|1.52|1.6|1.2|1.3|2.26|2.5|1.12|0.84|0.74|0.88|1|0.56|0.68|1|1.96|1.88|2.3|2.2|1.12|0.6|0.6|0.7|0.8|1||||||||||||||||||||||||||||||||1.14|0.78|0.84|0.84|0.9|0.78|0.66|0.84|1.2|1.5|1.74|1.86|2.52|2.82|2.64|3|3.18|3.6|||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|5.01|5.27|5.5|5.82|6.11|6.34|5.65|5.27|5.12|5.06|5.12|5.35|5.27|5.26|5.38|6.08|5.65|5.53|5.96|5.65|5.43|4.66|4.81|5.12|5.17|4.89|5.04|5.7|6.04|6.72|6.8|7.03|6.88|5.77|5.04|5.42|5.62|5.46|5.62|4.58|4.16|4.42|4.51|4.19|4.13|4.14|4.43|4.16|4.05|3.21|2.98|2.55|2.52|2.5|2.56|2.59|2.56|2.45|2.27|2.27|2.1|2.22|2.44|2.64|2.58|2.45|2.46|2.45|2.13|1.94|2.04|2.04|1.81|1.83|1.68|1.89|1.74|1.61|1.91|1.83|1.53|1.46|1.31|1.31|1.19|1.14|1.12|1.07|1.05|0.96|0.9|0.79|0.77|0.71|0.67|0.61|0.58|0.57|0.58|0.57|0.58|0.55|0.56|0.57|0.56|0.55|0.51|0.48|0.44|0.5|0.51|0.52|0.5|0.53|0.53|0.53|0.49|0.49|0.42|0.42|0.38|0.39|0.4|0.43|0.43|0.43|0.43|0.47|0.48|0.48|0.46|0.46|0.41|0.44|0.45|0.4|0.41|0.41|0.39|0.4|0.41|0.4|0.41|0.4|0.37|0.34|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.29|0.28|0.33|0.34|0.34|0.34|0.33|0.31|0.3|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.33|0.35|0.35|0.33|0.33|0.38|0.39|0.39|0.38|0.41|0.43|0.43|0.42|0.38|0.38|0.35|0.34|0.31|0.32|0.29|0.28|0.27|0.26|0.26|0.24|0.23|0.25|0.26|0.27|0.27|0.29|0.29|0.29|0.29|0.31|0.31|0.33|0.31|0.31|0.31|0.29|0.29|0.28|0.26|0.27|0.24|0.22|0.23|0.21|0.23|0.24|0.26|0.25|0.25|0.27|0.29|0.3|0.32|0.33|0.34|0.34|0.36|0.28|0.25|0.29|0.28|0.26|0.27|0.29|0.19|0.18|0.19|0.15|0.14|0.15|0.14||||
08943|24668|/equities/toronto-dominion-bank|TSX|22.32|23.32|23.02|21.2|18.38|19.62|18.95|19.85|20.02|18.95|20.12|20.02|18.7|17.23|15.4|16.12|18.4|20|20.12|22.75|17.7|17.56|16.05|13.62|13.75|11.82|11.64|14.79|17.01|17.04|16.5|18.69|16.34|15.78|15.75|13.81|13.72|13|11.94|11.3|11.25|10.96|10.78|9.93|10.25|10.1|9.34|9.06|9.53|7.85|7.35|6.74|6.55|6.29|6.25|6.12|6.25|6.31|6.41|6.12|6.41|6.09|5.81|5.53|5.41|5.44|5.19|5.28|5.25|5.59|5.31|5.5|5.25|5.28|5.28|5.59|5.47|5.47|5.53|5.5|5.84|5.88|5.91|5.47|5.34|5.34|5.16|5.06|4.84|4.75|4.69|4.62|4.22|4.22|4.16|4.22|4.69|4.66|4.94|4.88|4.94|4.56|4.38|4.28|4.22|4.44|4.84|4.62|4.81|4.66|4.56|4.88|4.75|4.94|4.81|4.78|4.66|4.91|4.72|4.38|4.34|4.19|4.19|4.84|4.94|4.69|4.62|4.47|4.84|4.75|5.19|5.38|5.47|5.62|5.47|5.78|5.78|5.25|5.34|5.02|5.03|4.97|4.73|4.52|4.62|4.78|4.59|4.3|4.06|4.16|3.77|3.73|3.75|3.5|3.64|3.67|3.42|3.97|4.2|4.06|4.03|3.78|3.59|3.89|3.84|3.8|3.52|2.98|2.91|3.08|3.03|2.95|2.98|3.02|3.27|3.33|3.06|3.05|3.08|3.22|3.16|3.05|3.06|3.06|3|2.97|2.8|2.5|2.5|2.44|2.45|2.33|2.23|2.19|2.12|2.11|1.94|1.95|1.98|1.98|2.03|2.08|2.16|2.09|2.19|2.31|2.33|2.26|2.27|2.32|2.33|2.12|1.97|1.85|1.78|1.69|1.6|1.46|1.31|1.27|1.07|1.05|1.15|1.28|1.25|1.23|1.32|1.36|1.37|1.26|1.22|1.24|1.32|1.37|1.37|1.47|1.48|1.46|1.45|1.53|1.57|1.39|1.31|1.36|1.35|1.29|1.3|1.08||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.79|0.85|1.13|1.17|1.31|1.18|1.13|1.08|1.13|0.94|0.98|1.08|1.19|1.38|1.6|1.66|1.69|1.41|1.5|1.22|0.8|0.81|0.87|0.96|1.18|0.89|1.41|1.18|1.41|1.6|1.97|2.3|3.29|2.73|2.77|3.24|5.27|6.82|6.58|6.58|6.77|8.93|12.22|13.35|17.86|17.72|17.58|15.75|13.92|9.97|11.24|11.28|11|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|7.75|8.85|8.65|7.85|7.2|7.9|8.1|6.5|6.5|5.95|5.4|4.79|5.05|5.25|6.2|6.85|6|4.45|4.75|4.3|3.75|3.15|3.9|3.6|5.5|4.1|4.45|5.5|7|7.6|9|9.25|8.15|7.65|8.1|8.75|9|9.75|9|7.55|6.7|6.75|5.35|4.5|4.9|5.4|5.75|4.6|4.7|2.75|1.75|1.8|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.3|1.5|2|2|2.35|2.49|2.73|2.5|2.95|2.49|2.1|2.3|2.5|2.8|3.25|2.4|2.7|3.25|3.7|3.5|3.95|3.85|4.1|4.1|4.25|4.2|4|3.25|3.5|3.55|3.9|4|3.7|4|4|3.7|3.95|4.6|4.3|3.7|3.5|3.85|4.1|3.65|4.05|4.25|4.6|4.1|4.5|4.5|4.8|4.85|4.3|4.75|4.45|3.6|3.65|3.9|3.4|2.85|2.9|3.2|3.25|3.4|3.15|2.7|2.7|2.4|2.2|2|2.25|2.45|2.7|3|2.5|1.9|1.85|1.65|1.74|1.8|1.8|1.75|1.93|1.35|1.03|0.85|0.85|1.3|1.25|1.05|1.25|1|0.6|0.67|0.53|0.55|0.78|0.6|0.75|0.8|0.6|0.7|0.65|1.03|1.25|1.25|1.25|1.45|1.25|1.51|1.5|1.7|1.85|1.9|2.35|2.25|2.25|3.5|3.75|4|4.45|4.95|5.75|6|4.95|5.75|5.25|5.12|5.38|6.12|6.5|6.75|6.88|5.75|7.25|6|5|5.38|5.5|6.25|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.02|12.19|12.4|12.6|12.69|14.05|15.08|15.7|15.19|15.91|16.32|15.54|13.64|15.5|15.91|16.12|16.94|16.53|16.32|15.29|14.98|14.57|14.07|12.5|12.5|11.32|11.57|13.64|14.46|14.96|16.32|16.53|16.94|15.39|15.29|15.08|17.77|19.01|19.42|18.8|18.8|19.01|19.01|17.67|17.56|18.18|19.19|18.18|17.56|16.12|14.88|14.69|13.84|13.95|13.95|13.12|13.22|12.65|12.86|13.48|13.58|13.43|14|14.05|14.26|14.77|14.88|13.89|14.26|14.56|15.03|15.17|15.4|14.04|14.27|14.27|13.52|14.09|14.09|14.74|16.62|16.11|16.48|16.9|16.99|14.94|14.6|13.96|13.19|13.23|12.38|12.55|12.12|10.25|9.93|9.78|8.73|8.23|8.07|7.84|8.54|8.69|7.84|7.84|7.76|7.61|6.91|6.29|6.21|5.98|6.05|6.48|6.83|6.99|6.6|6.44|6.44|6.21|5.59|5.43|5.28|5.74|6.05|6.29|6.52|6.52|6.05|5.86|5.9|5.98|5.39|5.28|5.43|5.7|6.02|6.13|5.74|5.67|5.67|5.9|6.05|6.17|6.05|5.86|5.9|5.9|6.21|6.05|6.67|6.91|6.13|6.29|7.3|6.83|6.52|6.44|5.82|8.23|8.96|9.31|9.55|9.16|8.46|9.93|9.93|8.5|6.6|6.05|5.43|5.74|5.74|5.98|6.05|6.13|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|4.9|5.19|5.19|5.1|5.05|4.9|5.1|5.62|6.15|5.77|5.67|6.06|6.73|6.2|6.15|6.01|6.25|6.25|6.35|5.77|4.81|4.71|4.9|4.9|4.47|4.36|4.37|4.42|4.57|4.62|4.64|4.71|4.71|4.33|4.04|3.81|3.89|4.04|4.23|3.7|3.85|3.94|3.45|3.45|3.45|3.33|3.22|3.2|3.03|3.02|2.94|2.81|2.69|2.59|2.6|2.58|2.55|2.57|2.49|2.38|2.4|2.5|2.5|2.48|2.52|2.57|2.5|2.31|2.26|2.07|2.16|2.12|2.16|2.16|2.19|2.15|2.07|2.26|2.31|2.37|2.4|2.5|2.55|2.48|2.4|2.21|2.09|2.02|2|2|1.98|1.73|1.68|1.66|1.67|1.6|1.54|1.51|1.49|1.48|1.44|1.42|1.42|1.3|1.25|1.23|1.18|1.15|1.13|1.11|1.06|1.03|1.03|1.01|1.06|1.06|1.06|0.93|0.94|0.99|1.02|1.07|1.06|1.06|1.06|1.01|1.01|1.06|1.05|1.01|1.12|1.15|1.19|1.25|1.29|1.26|1.25|1.37|1.36|1.37|1.39|1.37|1.3|1.27|1.18|1.2|1.06|1.12|1.13|1.06|1.26|1.27|1.25|1.18|1.18|1.11|1.08|1.2|1.42|1.45|1.53|1.44|1.45|1.61|1.61|1.33|1.37|1.14|1.17|1.08|1.08|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3.58|3.57|3.17|3.13|3.22|3.25|3.23|3.17|3.44|3.22|3.18|3.17|3.17|3.27|3.47|3.62|3.87|3.58|3.42|3.75|3.24|3.52|3.61|3.24|3.09|3.42|3.12|3.25|3.43|3.67|3.71|3.27|2.82|2.72|2.71|2.53|2.67|2.73|2.75|2.75|2.83|2.65|2.55|2.5|2.51|2.33|1.95|1.78|1.83|1.62|1.68|1.59|1.53|1.42|1.57|1.64|1.62|1.65|1.68|1.58|1.58|1.56|1.57|1.58|1.5|1.35|1.32|1.21|1.15|1.11|1.11|0.96|0.94|0.95|0.97|0.96|0.87|0.96|1|1|1|1.03|1.03|0.99|0.94|0.89|0.87|0.92|0.89|0.89|0.89|0.85|0.83|0.83|0.84|0.81|0.7|0.7|0.71|0.66|0.6|0.64|0.57|0.5|0.52|0.51|0.54|0.51|0.58|0.65|0.64|0.62|0.56|0.49|0.46|0.44|0.35|0.32|0.27|0.28|0.27|0.26|0.27|0.23|0.25|0.25|0.26|0.28|0.32|0.29|0.27|0.29|0.32|0.33|0.36|0.37|0.37|0.4|0.35|0.36|0.39|0.43|0.43|0.4|0.43|0.43|0.44|0.45|0.49|0.47|0.52|0.58|0.58|0.49|0.5|0.49|0.54|0.71|0.78|0.83|0.82|0.91|1.1|1.06|0.83|0.67|0.68|0.62|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36.48|35.8|34.2|33.98|33.15|32.9|30.5|28.4|26.18|24.9|24.48|26.55|29|28.35|27.1|27.77|28.95|28.6|30.65|34.5|32.45|34.1|34.7|33.48|34.8|31.6|31.65|36.88|42.4|41.92|41.5|43.5|40.42|38.9|37|33.7|33.45|30.8|30.07|29.52|29.1|27.77|27.6|25.45|27.9|25.35|23.38|22.18|22.75|20.82|18.88|17.02|17.07|16.8|16.93|16.52|16.44|16.88|16.88|15.75|15.5|15.5|15|15.12|14.94|15|14.5|14|13.94|13.94|13.12|13.44|12.94|12.62|12.56|12.88|12.44|12.81|13.12|13.31|14.81|15.38|15.31|14|13.5|13.69|13.5|13.69|13.62|13.31|13.38|12.62|12.06|11.47|11.44|11.5|11.97|11.84|11.97|11.94|12.06|11.66|11.19|11.34|11.34|11.28|11.84|11.06|10|9.59|9.56|9.38|9.16|9.25|9.59|9.19|8.91|8.66|8.06|7.56|7.16|6.97|6.78|6.81|7.06|7.34|6.75|7.19|7.44|7.53|8.22|8.62|8.53|8.53|8.47|8.78|8.81|8.28|8|7.75|7.28|7.59|7.44|7.03|7.12|7.44|7.25|7.16|7.09|7.09|6.56|6.75|7|6.62|6.84|6.91|6.66|7.81|8.19|8.72|8.88|8.5|8.75|8.84|9.09|9.81|9.75|8.44|8.59|8.81|8.16|8.16|8.31|8.34|8.5|8.66|8.12|8.12|8.62|8.75|8.56|7.81|7.84|7.81|7.88|7.56|7.09|6.97|6.72|6.97|7.16|6.69|6.09|6.22|6.19|6.19|5.84|6.06|6.19|6.28|6.75|6.91|7.09|7.09|7.16|7.28|7.44|7.12|7.5|7.94|8.38|8.41|7.53|6.81|6.72|6.69|6.44|6.19|5.59|5.31|4.91|5.12|5.19|5.5|5.69|5.88|6.12|6.41|6.84|6.81|6.72|6.88|7.25|7.25|7.5|7.84|7.88|8.12|8.38|8.69|8.69|7.59|7.81|7.66|7.47|7|7|5.94||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.7|9.2|9.5|9.7|9.8|9.25|9.1|8.3|8.15|8.65|9.15|9.3|9.8|10.15|10.6|10.4|10.95|11.2|11.05|10.9|11.3|11.5|11.85|11.9|11.65|11.35|10.8|11.65|11.5|11.15|11.45|11.45|11.75|11.7|11.65|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|42.88|41.89|35.82|34.78|37.36|38.46|42.8|43.22|47.21|42.44|36.79|32.07|26|20.94|17.75|17.62|18.42|17.46|17.03|18.16|16.69|16.07|16.02|13.8|13.21|12.45|12.81|14.35|15.85|16.05|15.98|15.45|14.13|12.03|11.63|11.5|10.39|10.49|10.09|10.16|10.44|9.57|9.06|7.71|8.19|8.44|8.22|8.07|8.13|7.3|6.9|6.6|6.67|6.51|6.5|6.39|5.76|5.95|5.9|5.62|5.44|5.41|5.37|5.13|5.22|5.2|5.2|5.16|5.42|5.23|5.37|5.44|5.57|5.73|5.81|5.67|5.62|5.78|5.87|5.94|6.23|5.79|5.69|5.51|5.48|5.51|5.34|5.34|5.38|5.5|5.29|5.26|5.54|5.47|5.32|5.13|5.35|5.41|5.44|5.53|5.59|5.29|5.38|5.44|5.66|5.78|5.9|5.67|5.69|5.38|5.29|5.32|5.25|5.03|5.16|4.95|5.09|5.13|4.76|4.81|4.7|4.47|4.39|4.54|4.63|4.78|4.7|4.91|5.26|5.25|5.48|5.38|5.26|5.13|4.97|5.03|4.98|4.73|4.57|4.44|4.5|4.63|4.45|4.58|4.57|4.63|4.45|4.36|4.41|4.5|4.54|4.66|4.67|4.58|4.47|4.42|4.42|4.66|4.91|5.01|5.07|5.07|4.94|5.09|5.14|4.95|4.69|4.42|4.5|4.45|4.66|4.66|4.61|4.66|4.75|4.83|4.79|4.6|4.95|5.09|5.14|4.91|5.16|5.19|5.25|5.34|5.14|4.75|4.7|4.5|4.5|4.22|4.2|4.1|3.98|4.07|3.91|3.64|3.71|3.64|3.76|3.74|3.98|3.98|3.96|3.57|3.51|3.42|3.15|3.24|3.4|3.29|3.05|2.96|2.84|2.89|2.65|2.49|2.27|2.2|2.15|2.36|2.4|2.34|2.26|2.14|2.27|2.34|2.36|2.14|2.15|2.14|2.26|2.3|2.26|2.26|2.27|2.27|2.36|2.46|2.42|2.24|2.33|2.36|2.42|2.51|2.48|2.3||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.271|0.304|0.33|0.211|0.194|0.194|0.199|0.211|0.245|0.237|0.169|0.228|0.271|0.33|0.313|0.321|0.254|0.338|0.423|0.473|0.465|0.617|0.617|0.516|0.524|0.38|0.397|0.49|0.448|0.761|0.888|0.93|1.057|1.184|0.93|0.888|1.099|1.268|1.184|1.057|1.141|1.26|1.437|||||0.888|||0.803|0.845||0.845|0.845|0.93|0.782||0.803|0.592|0.634||0.634|0.676|0.634|||||0.676||0.465|0.423|0.423|0.296||0.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.72|6.53|7.03|6.28|5.84|6.1|6.18|5.06|4.88|4.43|4.94|4.59|4.68|4.49|4.83|4.8|4.03|3.68|3.69|3.78|3.53|3.12|3.33|2.97|3.66|3.39|3.23|2.99|3.38|3.41|3.94|3.94|3.94|3.69|3.85|4.31|5.16|5.53|5.34|4.74|4.67|4.81|4.75|4.27|4.42|4.84|5.01|4.81|4.92|4.3|3.84|3.54|3.42|3.22|2.96|3.03|3|3.09|2.66|2.53|2.36|2.03|2.08|2.11|2.16|2.27|2.25|2.14|2.11|1.8|1.72|2.02|2.33|2.33|2.41|2.5|2.73|2.78|2.84|2.69|2.53|2.67|2.53|2.33|2.5|2.66|3.12|3.08|2.47|2.53|1.76|1.75|1.56|1.45|1.12|0.92|0.94|0.88|0.78|0.73|0.69|0.69|0.62|0.51|0.5|0.53|0.52|0.49|0.55|0.5|0.4|0.39|0.35|0.32|0.29|0.28|0.27|0.24|0.23|0.24|0.25|0.27|0.28|0.25|0.24|0.2|0.19|0.16|0.18|0.19|0.15|0.12|0.12|0.1|0.08|0.08|0.06|0.06|0.05|0.05|0.04|0.04|0.05|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|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.03|0.01|0.02|||||||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.07|0.08|0.13|0.15|0.15|0.16|0.14|0.14|0.14|0.15|0.18|0.15|0.2|0.15|0.16|0.17|0.21|0.19|0.24|0.28|0.34|0.46|0.59|0.64|0.76|0.8|1.17|1.12|1.38|1.23|1.39|1.52|1.52|1.58|1.73|1.81|1.69|1.36|1.3|1.38|1.39|1.22|1.22|1.23||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.85|6.97|7.25|7.38|6.88|5.72|6|6.35|7.45|4.85|3.4|3.8|2.83|3|2.85|3.08|3.1|2.9|3.62|3.75|3.75|4.35|5.08|4.1|5.38|4.62|5|6.88|7.45|7.62|7.75|7.75|8.85|8|5.06|5.31|4.25|4.56|5.12|5|4.06|3.62|2.88|1.65|2.12|2.38|1.5|1.5|1.62|1.75|2.25|2.5|3.12|3.44|3.5|4|4.12|3.56|3.56|3.31|3.5|4|4.38|1.68|1.38|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|205|209|201|199|178|185.75|188.5|194|225|210|246|279.5|219|222|250|395|425|420|435|460|540|610|585|575|540|470|503|590|603|574|579|600|500|360|335|338|350|386|395|395|400|403|350|302|307|300|300|305|310|260|266|200|183|175|181|190|190|135|101|100|97|83|83.5|86|82|80|82|78.5|79|69|70|71|73|75|76|57|59|65|65.5|70|71|75|72|61.25|58|51|45.25|43|36|36|32|30|27.5|26|25.5|26|27.75|30|30|28|28.75|29.5|28|28|30|27|25|22|22.5|21|21.38|21.5|18.5|17|17|15.38|15.75|15|11.5|11|12.88|13.25|14|13.25|13.25|13.5|14.12|16|17.88|19.75|21.62|19|18.5|18.5|18.5|17.88|16.12|15.88|15.5|14.75|16|15.75|15.5|15.12|14|13.75|13.25|13|13.12|13.25|13.25|13.5|14|13.25|14|12.38|12.5|16.38|15.5|17.5|16|15.5|15.75|17.25|17.5|16.5|13.5|13.5|13.75|14.12|12.75|12|12.25|10.5|10.38|7.88|7.88|7.25|6.88|6|6.5|5.12|5|3.9|4|3.9|4|4|4.2|4.25|5|5|5.5|5.5|5.75|6|6.25|6.62|7.5|7.5|6.75|7.12|6.75|6|8|6.12|7|8|7|8|8|7|7.5|7|6.38|6|6.12|5.75|5.5|5.25|4.95|4.8|4.1|4|4.2|5|4.05|4.05|4.1|4.2|4.55|5|4.9|4.75|5|5.25|5|4.85|5|4.9|5.25|5.25|5.12|5|5.5|7|5.5|5.25||||
08970|24952|/equities/international-forest-products-ltd|TSX|4|4.05|4.15|4.45|4.1|4.4|4.9|4.75|5.1|5.1|5.5|4.5|5|5.3|5.75|6|7|6.15|5.35|5.25|4.75|3.9|4.1|3.7|4.25|3|3|4.39|4.9|6.35|6.7|7.4|7.85|6.1|6.5|6.3|7.85|9.1|9.5|9.9|9.95|10|10.2|9|10|10.7|11.1|11.25|11.25|11|11.5|12|11.95|13|13.75|13.7|14|13.75|12.62|11.75|11.25|11.25|11.75|12.62|12.75|12.5|13.62|11.75|11.88|12.12|13|13.12|12.88|13|13.88|14.12|15.25|16|16.38|18.62|21.12|21.25|22|21.62|22|20|18.25|17.88|14.88|16.62|14.88|15.12|15|12.75|11.5|10.88|9.25|8.5|9|8.5|9.12|9.62|10|10.12|10.5|10.62|10.62|8.75|8.25|7.88|7.38|7.75|8.25|9|8.62|7.52|7.77|7.77|6.8|6.31|6.07|6.19|6.67|7.28|8.5|8.62|8.25|7.77|8.62|9.1|9.1|8.25|8.13|9.1|8.13|8.01|8.25|7.16|5.95|5.95|5.95|6.8|7.04|6.19|6.8|7.04|6.43|5.58|6.31|6.67|6.67|7.52|7.28|7.52|6.43|5.95|5.58|8.37|8.5|9.1|8.86|8.01|7.4|8.01|8.74|8.13|6.07|4.85|5.34|5.58|6.07|5.34|6.07|6.55|7.65|8.25|6.8|5.83|5.83|5.58|4.37|3.69|3.25|3.3|3.45|3.88|4.08|4.08|4.27|5.58|5.7|3.88|3.98|3.4|4.13|5.1|5.83|7.77|8.5|9.83|9.95|10.32|10.44|10.68|11.04|10.92|10.8|11.41|11.65|11.41|11.41|9.22|8.74|8.62|8.01|6.55|4.85|4.85|5.1|4.61|4.37|4.98|5.34|5.58|6.8|7.89|8.74|8.25|8.25|8.98|10.19|11.89|13.71|14.56|15.53|16.26|15.78|13.83|14.81|14.44|14.93|13.11|13.35|14.56|13.59|10.44|9.83|8.98||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|5.86|5.86|5.9|5.69|5.57|5.5|5.31|4.83|4.78|5.19|5.21|5.26|5.31|5.33|5.52|5.62|5.11|5.16|5.21|5.26|4.99|5.16|5.38|5.33|5.74|5.66|5.21|5.88|5.95|6.5|6.52|6.64|6.93|6.81|6.67|6.69|7.05|7.22|7.6|7.41|7.41|7.17|6.81|6.69|7|7.15|7.29|7.15|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|25.5|27.1|28.4|27.85|26.3|24|22.48|26|29.5|29.73|25|26.77|16.12|13.93|13.95|14.65|14.53|14|14|14.38|13.38|12.5|12.29|11|8.86|8.25|7.44|8.5|8.97|9.24|9.25|9|9.31|8.88|7.49|7.88|9.31|9.5|9.19|8.15|8.12|7.06|6.74|6.11|6.38|6.28|5.86|5.05|5.01|3.77|3.59|3.61|3.65|3.58|3.75|3.75|3.81|3.78|3.81|3.84|3.88|3.72|3.88|4|4.12|3.66|3.56|3.28|3.34|3.16|3.41|3.31|3.59|3.56|3.62|3.78|3.94|3.75|3.88|3.84|3.91|4.19|4.59|4.44|4.75|4.12|4.09|3.47|3.31|3.19|2.97|2.66|2.22|2.03|2.06|2|2.09|2.06|2.12|2.22|2.19|2|1.91|2|1.94|1.5|1.75|2.88|3.31|2.97|2.69|2.53|2.66|2.62|2.47|2.28|2.22|1.69|1.66|1.75|1.69|2.06|2.31|2.78|3.06|3.19|3.25|3.53|3.53|3.12|3.62|3.69|3.69|4|4.03|4.16|4.03|4.03|3.59|3.5|3.47|3.56|3.19|3.44|3.44|3.41|3.28|3.47|3.47|3.59|3.19|3.06|2.78|2.75|2.72|2.62|2.72|3.91|4.12|4.28|4.03|4.28|4.97|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|9.76|9.5|9.71|11.09|8.24|10.35|10|12.03|22|19.5|7.84|7.44|6.15|8.96|9.56|10.29|12.72|11.74|14.38|15.5|12.93|9.06|12|9.94|7.49|5.44|5.5|6.25|7.22|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|15.7|15.15|14.65|14.5|11.95|12.2|11.9|11.5|12.2|11.9|13|16.4|18.1|19.55|21.85|23.15|20.95|20.8|20.45|21|20.7|21.85|22.8|23.1|23.75|24.5|24.2|24.25|32.85|34.4|34.65|33.6|34.3|33.25|33.05|32.25|30.25|27.4|27.45|27.65|28.35|28.4|27.75|26.1|26.85|26.1|24.6|24.4|24.5|23.25|22.45|22.1|21.4|20.5|20.05|19.4|19.5|20|19.88|19|18.62|18.5|18.5|18.75|18.75|18.88|18.5|18.12|18.75|18.75|18|17.62|17.75|17.88|18.62|18.62|17.62|18.25|18.88|18.88|20.25|20.38|20.88|20.5|20.5|21.12|21.5|21.88|21.25|20.12|19.38|19.5|19.25|17.75|17.75|18.12|18.12|18.12|18.5|18.38|18.38|17.62|17|16.88|17|17.62|18.12|17.75|18|17|16.75|17.12|17.62|17.88|17.88|17.88|18|17.62|17.12|17.5|17.12|16.12|17.38|17.38|17.12|16.75|16|16.75|17.25|18|17.5|17|17.5|17.75|17.5|16.75|15.88|15|16.38|16.62|16.25|15.75|16|15.75|14.38|14|13.5|13.25|14.12|14.25|14.88|15.38|13.88|14|16.25|16.25|16.5|18.38|18.5|19.12|19.5|18.62|20|21.5|21.5|19.62|18.38|16.88|17|17.62|18.12|17.62|16.75|18.38|18.88|20.38|19.25|19.88|21.75|23.12|23.5|25.88|26.38|26.25|28|29|29|25.38|24.75|23.25|22.88|21.88|20.5|19|18.88|18.5|17.88|17.38|16.62|15.88|16.88|17|15.75|15.81|14.56|14.25|14.44|13.56|14.38|15.06|15.12|13.75|13.06|13.5|13.94|14.31|13.12|12.44|11.5|11|9.75|9.44|10.94|11.06|12.5|12.56|12.75|12.62|12.19|10.19|11|11.12|12.56|12.75|13.19|13.75|13.75|13.12|13.25|12.5|12.5|11.81|12|12.75|13|11.75|11.88|11.56||||
08977|24603|/equities/north-west-company-inc|TSX|3.97|3.67|3.58|3.77|3.98|4.33|3.92|4|4|4.08|4.23|4.5|4.5|4.5|4.75|5.17|5.27|5.32|5|5.08|5|5.25|5.25|5.17|4.67|4.67|4.67|4.98|5.39|5.46|5.46|5.25|5.3|5.33|4.59|4.59|4.64|4.79|4.75|4.82|4.85|4.43|4.36|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|64.5|62|62.75|62.75|61.55|55.15|52.6|54.65|55.5|54.85|42.75|41.95|42.75|43.25|44.7|46.1|49.8|46.2|46.25|51|45.2|39|40|37.95|39.5|38.2|40|41.75|45.65|44.25|44.25|45.25|46|42.85|40.5|40.5|36.4|35.25|34.6|35.95|36|34.25|31|29.75|30.9|28.9|30.4|31.3|30.7|27|24.9|24.45|22.8|23.4|23|22.8|21|20.88|20.88|19.25|19.12|18.12|18|18.75|19.5|19.5|19.5|18.75|18.62|17.62|17.88|17.38|16.75|16.88|17.12|16.62|16.12|16.88|17.88|18|19|18.5|18.5|16.5|16.75|16.88|15.75|15.88|16.38|16.88|16.38|16.38|16.25|14.62|14.5|14.62|14.88|13.62|14.38|14.38|15.5|15.38|16.12|16.88|16.88|17.5|17.62|16.12|15.88|15.88|15|14.75|15.5|17|17.25|17.62|18.25|17.25|16.88|17|15.75|14.62|15|15|15.75|16.12|15|14.38|15.88|16|16.75|17.12|17.62|18.5|18.88|20.12|19.88|19.88|18.12|16.25|16.62|16.75|15.88|15.5|15.5|15.75|14.38|14|14.88|14.75|14.5|14.5|14.12|12.62|12.75|12.88|11.25|14.75|15.88|16|15.5|15|16.5|16.75|17.25|14.38|13.88|14.5|13.38|13.12|11.62|11.62|12|12.12|11.25|11.25|9.25|8.75|9|9.5|9.62|8.88|9.62|9.75|9.38|9.5|8.62|9|9.12|9.25|8.62|8.25|8.38|8.25|8.5|8.62|7.38|7.5|7.88|7.81|7.69|7.38|7.5|6.62|6.88|6.44|6.81|6.06|6.25|6.25|6|5.25|4.81|4.88|4.25|4.56|4.5|4.38|4.06|4|3.88|4.12|3.81|3.31|3.19|3.38|3.62|3.31|3.06|3|3|3.38|2.94|3.44|3.81|4.06|4|4.44|4.62|4.81|5.38|5.5|5|4.69|4.81|5.12|5.5|5.75||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|4.1|4.4|4.75|4.94|4.3|3.25|3.5|3.2|3.9|4.35|5.2|6|6.2|6.2|6.25|6.3|6.5|6.25|6.6|6.2|6|6.25|6.4|6.3|6.75|6.55|7.05|7.1|7.3|7.9|8.3|7.9|7.95|8.45|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.88|11.88|12.18|12.81|14.18|13.89|12.96|13.45|15.4|12.71|12.71|12.13|11.69|12.81|13.59|15.89|14.67|16.04|16.62|14.77|14.08|14.62|16.53|17.11|17.8|17.11|17.02|16.62|17.7|22.49|22|22.49|23.47|20.78|18.48|18.68|19.19|17.11|14.3|12.96|12.84|10.02|9.9|10.76|11.74|10.12|9.17|6.97|5.4|4.77|3.79|3.99|4.01|3.81|3.91|3.18|3.06|2.05|2.03|1.83|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|2.1|2.45|2.5|2.65|2.5|2.6|2.6|2.8|3.15|2.8|2.9|3.05|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.15|12.05|12.05|11.8|12.2|11.5|11.4|11.15|10.85|10.5|10.65|10.65|11.45|11.35|11.4|11.15|11.3|11|10.75|9.85|10.45|10.5|10.3|10.1|10.1|9.85|9.6|10.1|10.5|10.3|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.59|0.82|0.82|0.65|0.77|0.9|0.8|0.75|0.95|1.18|0.98|1.08|1.03|1.62|1.44|0.7|0.65|0.65|0.97|0.76|0.75|0.62|0.7|0.48|0.57|0.69|0.62|0.55|0.85|1.02|1.2|1.42|1.1|1.2|1.25|0.9|2.69|4.1|3.97|4.75|6.4|8.35|8.3|8.3|9.5|9.7|9.5|10|10.1|8.9|8.65|8.75|7.9|9.15|8.6|9.25|9.38|8.62|6.25|4.7|4.2|4.25|4.65|5.62|6.25|6.5|4.8|4.5|4.2|4|4.3|4.25|3.7|4.45|4.5|3.75|3.9|4.7|4.65|4.8|4.8|4.5|4.9|3.65|3.15|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|6|6|6.31|7.03|7.66|6.75|6.47|5.38|6.09|6.62|7.53|8.12|8.44|8.44|8.62|8.66|8.91|9.06|9.78|9.47|9.38|10|10.62|10.78|10.94|10.28|9.69|10.72|12.03|13.03|13.56|13.94|14.03|12.5|12.34|12.75|12.19|11.25|10.47|10.84|10.62|10.38|9.81|9.06|9.69|9.53|9.31|9.03|9.19|8.69|7.5|7.16|6.88|6.97|7|7.19|7.11|6.88|6.88|7.03|7.03|6.64|6.72|6.41|6.41|6.41|6.33|5.55|5.39|5.94|5.31|5.62|5.62|5.31|5.47|5.47|5.31|5.78|5.94|6.17|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.5|13.3|13.83|12.67|12.8|13|13.18|11.73|10.65|10.25|11.37|12|11.93|11.72|10.87|10.73|10.22|9.42|10.35|10.42|9.92|8.08|9|9.37|9.75|8.22|7.98|8.65|9.13|9.1|9.63|9.06|9.41|9.51|10.17|10.26|10.06|9.97|9.03|8.58|8.12|8|7.47|7.21|7.21|7.27|7.29|7.21|6.94|6.89|6.69|6.81|6.5|6.61|6.66|6.25|6.1|5.83|5.62|5.49|5.53|5.54|5.61|5.53|5.69|5.93|5.94|5.6|5.64|5.26|5.25|5.19|5.42|5.39|4.97|4.74|4.67|4.79|4.92|5.36|5.35|5.31|5.25|5.1|5.58|5.56|5.58|5.58|5.33|5.5|5.39|5.47|5.32|4.89|4.82|4.64|4.94|5.06|5.35|5.17|5.01|5.25|5|4.5|4.67|4.86|4.62|5|5.65|5.94|6.1|6.03|6.32|6.36|6.37|6.31|6.75|6.79|6.58|6.74|7.03|7.32|7.47|7.51|6.85|6.43|6.75|6.96|7.07|7.25|7.25|7.12|6.83|7.11|6.71|6.39|6.56|6.44|6.22|6.17|6.17|5.64|6.17|5.57|5.62|5.74|5.99|6.42|6.36|6.44|6.68|7.06|6.67|6.69|6.61|6.28|7.1|8.56|8.6|9.06|8.83|8.19|8.44|8.14|7.81|6.76|6.32|5.75|5.44|5.18|5.26|4.93|4.21|4.67|4.87|5.22|5.39|5.07|5.76|6.11|6.1|5.72|5.97|5.99|5.81|5.94|5.94|6.11|5.85|5.33|5.1|4.87|5.06|5|4.89|4.81|3.94|4.33|4.42|4.46|4.35|4.28|4.18|4.36|4.28|4.31|4.58|4.35|4.44|4.17|4.11|3.93|3.33|3.33|3.54|3.19|3.61|3.69|3.35|3.31|2.81|2.78|2.86|2.71|2.49|2.58|2.89|3.18|3.18|3.08|4.25|4.18|4.25|4.15|4.17|4|3.85|3.99|4.04|4.14|4.21|5.08|5|4.92|5.32|5.18|4.61|5.19||||
09003|24624|/equities/pembina-pipeline-corp|TSX|8.3|8.2|8.45|8.45|8.15|8|7.6|6.9|7|6.7|7|7.1|7.6|8.2|8.45|8.6|9|9.15|8.6|8.3|8.35|8.4|8.7|8.5|9|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.15|9.3|9.2|8.45|8.9|9.5|9.3|8.4|9.35|9.95|10.25|8.95|9|7.2|6.45|5.65|5.5|5.7|6.25|7.35|4.9|5.3|6.2|7.15|9.5|9.35|9.95|12|13.2|11|9.3|11|13.1|13.75|12.95|14.4|15.25|18.3|16.25|13.6|15.25|16.25|13.95|14.05|15.25|15.4|11.4|10.6|10.65|10.5|11.85|11.7|12.65|13.5|12.6|11.3|9.25|9.5|9.75|8.88|11.5|12.62|14.25|15.62|17.75|18.25|14.62|13.5|14.88|13.5|14.88|14.88|14.12|18.88|20.75|16.88|20.38|31.25|30|35.75|40.25|42.38|36.25|39.38|49|49.62|48.25|43.25|37.5|30.12|24.75|24.44|22.88|20|20.44|17.75|14.25|11.5|10.5|8.12|7.38|6|6|6.66|7|6.12|5.22|4.12|3.41|3.5|2.1|1.42|1.47|1.1|0.87|0.62|0.62|0.33|0.33|0.35|0.37|0.4|0.37|0.33|0.32||0.29|||0.32|0.38|0.38|0.39|0.39|0.41|0.39|0.37|0.37|0.37|0.35|0.34|0.25|0.31|0.32|0.31|0.34|0.34|0.34|0.34|0.37|0.37||0.45|0.41|0.54|0.55|0.5|0.59|0.6|0.64|0.62|0.67|0.68|0.71|0.69|0.62|0.66|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.79|1.68|1.12|1.35|0.67|1.12|1.24|1.01|1.8|0.67|1.12|0.9|0.67|1.12|0.79|0.56|1.12|0.56|0.84|0.73||0.67||0.67|1.12|1.12|||1.8|2.02|2.25|2.47|1.57|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.06|10.32|10.29|11.56|11.6|10.72|10.57|11.12|11.38|10.5|9.7|9.38|8.06|7.92|8.85|8.44|9.18|9.22|9.36|9.95|10.56|10.75|11.19|11.45|11.19|11.19|10|10.88|13.88|13.78|13.97|15.25|13.88|12.18|11.75|11.62|9.35|9.6|8.97|9|9.12|8.12|7.94|7.69|7.97|7.86|7.5|7.75|7.78|7.15|7|7.05|6.78|6.67|6.75|6.67|6.56|6.72|6.56|6.31|6.25|6|6.16|6|6|6.06|6.12|6.12|6.31|6.22|6.19|6|6.41|6.56|6.84|6.75|6.09|6.47|6.5|6.5|6.69|6.53|6.56|6.34|5.94|5.81|5.53|5.69|5.44|5.34|5.31|5.06|5.34|4.94|4.97|5.12|5.41|5.44|5.41|5.5|5.31|5|5.44|5.5|5.56|5.66|5.97|5.75|5.5|5.16|5.03|5.09|4.94|5.19|5.19|5.03|5.09|5.12|4.88|4.88|4.75|4.53|4.5|4.56|4.59|4.75|4.56|4.59|4.75|4.56|4.56|4.69|4.66|4.44|4.19|4.38|4.5|4.34|4|3.97|3.78|3.72|3.56|3.62|3.61|3.69|3.52|3.52|3.64|3.7|3.59|3.56|3.58|3.53|3.47|3.3|3.25|3.28|3.47|3.5|3.61|3.62|3.61|3.69|3.73|3.61|3.5|3.53|3.48|3.44|3.5|3.55|3.48|3.55|3.61|3.66|3.31|3.28|3.31|3.39|3.28|3.12|3.06|3.09|3.02|3.03|2.98|2.81|2.83|2.88|2.95|2.75|2.72|2.59|2.59|2.67|2.53|2.52|2.5|2.53|2.67|2.72|2.78|2.88|2.88|2.69|2.53|2.47|2.33|2.5|2.69|2.5|2.41|2.34|2.27|2.16|2.12|2.06|1.88|1.78|1.81|2.06|2.14|2.05|1.94|1.89|1.91|2|2.06|1.86|1.84|1.89|1.95|1.97|2|2|2|2.06|2.16|2.12|2.06|2|2.03|2.19|2.19|2.17|2.17|2.06||||
09009|24663|/equities/transalta|TSX|22.55|20.6|19.65|17.9|16.75|17.15|16.85|16.05|14.9|15.25|16.15|16|18.95|19.5|20.25|22|23|23|21.7|23.25|25.1|25.15|23.75|23.15|23.9|24.85|23.85|22.8|24|25.4|24.5|24.3|24.8|24.2|23.85|22.85|20.4|19.5|18.85|17.7|17.2|16.75|16.55|16.75|17.15|17.25|17.15|17.45|18.15|17.05|16|15.75|15.2|14.85|15.1|14.88|14.75|15.25|15.25|14.88|14.88|14.75|14.38|14.75|14.62|14.62|14.75|14.12|14.25|14.12|14.62|14.5|14.25|15|14.88|14.88|15|14.88|15.12|15.12|16|16.25|16.25|15.25|15.5|15.25|14.88|15.38|15.5|15|14.62|14.25|13.88|13.5|13.88|13.88|14.25|14.25|14.5|14.38|14|13.62|12.75|12.88|12.88|13.62|14|13.75|13.75|13.5|13|13|12.75|12.88|12.88|12.75|13|13.88|12.88|12.62|13|12.38|12.38|12.38|12.5|13|13.38|13.62|13.88|13.75|14.38|14.88|15|14.38|14.12|15.25|15.12|15.62|14.75|14|13.88|14.25|14.25|14|14.62|14.88|14.25|14|14.25|14.38|14.38|14.62|14.88|14.88|14.94|15.31|14.5|14.25|14.19|14.62|15|15.19|15.19|15.38|15.69|15.25|15|14.44|14.38|14.44|14.56|14.94|14.38|14.31|14.44|14.38|13.88|13.5|13.88|13.88|13.69|13.31|12.88|13.06|13.25|13.44|13.5|13.06|12.62|12.5|12.31|12.5|11.81|11.25|11|11.31|10.81|10.75|10.44|10.5|11.19|11.25|11.62|10.94|10.94|10.94|10.88|9.88|10.19|10.5|12|12.12|11.25|11.12|11.19|11.25|11.25|10.19|9.5|9.38|7.94|8.75|9.25|9|9.12|8.62|8.81|9.06|9.38|8.12|8.5|9.19|9.75|9.94|10.31|10.25|10.75|9.81|9.81|9.56|9.81|10.31|9.38|9.75|9.88|9.88|8.62|8.02||||
09010|24665|/equities/transcontinental-inc|TSX|9.22|9.97|10|9.5|9|9.38|9.15|9.5|9.25|9.05|9.5|9.88|10.12|9.6|10.45|10|9.25|8.75|8.38|8.5|8.5|7.17|7.7|7.75|6.88|6.35|6.75|7.8|8.12|8.62|8.5|8.62|8.38|7.8|6.5|6.62|6.62|6.22|6.12|5.95|6|5.62|5.1|5.15|5.38|5.42|5.2|5.12|5.2|5.25|5.12|5.38|5.62|5.95|5.62|5.25|5.88|5.94|5.69|5.5|5.25|5.25|5.38|5.44|5.12|5.38|4.5|4.38|4.38|3.69|4|4|3.88|4.5|4.62|4.38|4.69|4.31|4.25|4.75|5|4.62|4.81|5.5|6.19|6.25|5.88|5.62|5.25|5.38|4.75|4.44|4.44|4.5|4.5|4.31|4|3.69|3.69|3.38|3.19|3.25|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10.2|8.95|9.35|8.85|9.3|10.45|10|9|10.3|11.75|11|11.4|12|14.25|13.7|10.1|9.5|9.3|9.65|9.45|9.45|8.35|7.7|7.1|8.5|9.95|7.2|6.9|8.35|9.25|10.5|11.55|9.1|9.5|9.6|8.25|10.15|14.4|14.05|13|13.25|15.5|15.9|15.7|19.45|20.25|19.25|19.8|20.4|22.2|24.05|25|23.15|27.5|28|25.5|26.62|24.62|23.38|17.88|17.38|18.5|19|19.5|19|20|17.88|17.38|17.25|13.88|15|15.25|17.5|19.5|19.75|17.38|17.38|17.12|16.38|17.5|17.75|16.75|18.5|19.75|21.25|20.5|17|18.12|17|13.75|13.75|9.25|6.62|6.25|5.5|5.88|6|6|6.12|5.88|6.75|5.62|5.38|4.95|5.62|6.25|6.25|5.12|5.75|4.95|5|5.88|6.12|6.38|5.75|6.12|7|6.12|7.5|7.12|7.38|7.38|7.62|9.38|8.5|8.38|9.75|10|12|12.88|12.25|11.25|11.38|10|9.88|10.88|9.88|9.25|10.38|12|12.88|13.12|12.88|13|14|14.25|15.5|17.25|18.12|19.38|18.38|20|21.12|18.25|23.12|28.75|30.25|36.38|38.75|38.75|37.75|34.75|41|45|33.25|30|31.62|27.5|29.75|32.38|34.75|28.75|24.38|23|22.12|25|24.75|25.88|26.75|22.88|21.12|19.62|20.38|20.88|19.5|16.5|17.38|18|16.88|13.88|13.75|13.38|15.12|17.25|16.88|15.5|16.75|19|17.75|18.25|20.25|19|17.38|19.12|18.5|18|20.25|21|20.25|20.12|21|19.12|18|20.25|20.5|18.25|14.5|13|11.75|10.38|8.25|6.62|7.25|7.5|7.25|7.75|6.62|7.75|9.5|11.38|11.62|11.62|11.38|13.38|13.62|14.38|14.75|15.12|18.5|22.12|21.75|22.25|24.25|16|16|15|12.5|11.75||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|171.25|167.6|179.75|152.5|161.45|140|128.75|139.9|210.8|178|123.9|43.45|43.7|44.75|50.7|49.5|53.8|51|57.55|56.5|61.5|43.8|45.5|54.25|56|42.95|35.4|38.95|48.25|54.25|58.333|60.667|62.667|43|38.8|39.083|27.883|30|18.667|15.667|15.867|16.667|14.25|13.417|12.25|11.783|11.383|9.333|9.967|10.133|10.767|10.5|9.983|11.117|13|11.067|9.208|9.833|5.875|5.167|5.208|5.25|5.25|3.25|3.208|3.167|3.25|3.167|2.833|2.917|3|3|3|3.208|3.333|3.125|3.167|3.583|3.417|2.833|2.375|2.167|2.333|2.333|2.458|2.5|2.5|2.417||2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|69.5|65.5|64.75|52.45|50.33|42.17|36|39.3|50.25|52|41.5|34.21|27.46|21.25|21.98|22.75|22.25|19.09|14.74|15|16.57|15.94|16.76|14.5|14.1|12.36|11.56|13.35|13.35|12.96|15|17.04|17.55|15.75|14.05|14.11|11.12|10.99|10.57|10.75|10.32|11.5|10.25|8.71|8.69|9.72|10.06|9.88|10.97|12.5|12.53|10.38|11.5|12.88|13.62|10.43|10|11.5|10.03|8.76|5.92|4.35|4.05|3|2.75|2.17|2|1.96|1.83|1.25|1|0.96|0.96|1.12|0.86|0.83|0.77|0.7|0.78|0.6|0.66|0.47|0.48|0.5|0.41|0.4|0.41|0.32|0.4|0.42|0.29|0.38|0.57|0.58|0.46|0.48|0.57|0.39|0.43|0.48|0.58|0.72|0.84|1.06|1.08|1.05|1|0.98|1.15|1.12|0.91|0.67|0.54|0.55|0.59|0.47|0.55|0.69|0.5|0.51|0.62|0.65|0.65|0.8|0.81|0.79|0.81|0.92|0.77|0.48|0.46|0.44|0.48|0.31|0.22|0.22|0.23|0.25|0.28|0.3|0.27|0.27|0.23|0.25|0.24|0.22|0.24|0.23|0.22|0.24|0.23|0.25|0.23|0.15|0.16|0.16|0.2|0.24|0.25|0.25|0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.85|17.2|14.9|14.8|15|14.32|13|12.15|13.75|10.03|9.38|8.25|6.85|5.5|4.75|4.55|4.96|4.88|4.94|5.06|4.6|4.08|4.25|3.58|3.58|3.12|3|3.76|3.91|3.84|4.06|4.36|3.86|4.06|3.5|4.12|4.49|5.12|4.69|4.53|4.12|3.5|2.81|2.06|2.38|2.44|2.26|2.12|2.14|2|1.81|1.62|1.62|1.64|1.64|1.66|1.67|1.75|1.7|1.48|1.5|1.42|1.53|1.56|1.72|1.56|1.48|1.31|1.34|1.36|1.47|1.5|1.61|1.39|1.34|1.38|1.3|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.9|0.9|1.1|0.7|0.4|0.5|0.6|0.8|0.9|1.2|0.7|0.9|1.3|2|0.8|0.4|0.4|0.5|0.5|1|0.2|0.3|0.4|0.4|0.4|0.6|0.8|0.7|1.1|1|1.3|1.3|1.5|1.1|0.7|0.9|1|1.2|1.3|1.8|2.5|2.8|4.5|2.7|3.5|3.5|2.6|2.4|1.6|3.2|5.6|4.2|4.4|6.2|5.9|5|4|1.4|1|1|0.9|1.2|1.9|2.1|2.9|2.9|2.5|2|1.8|1.9|2.3|2|1.7|2.9|2.5|1.2|1.4|1.7|2.4|1.5|1.3|1.3|1.3|1.5|1|1.1|1.3|1.6|2|2|2|2.5|0.7|1|0.5|0.2|0.2|0.2|||0.3||0.1|0.3|0.4|0.5|0.3|0.5|0.3|0.4|0.3|0.2|0.3|0.3|0.3|0.5|0.4||0.3|0.3|0.3|0.4|0.3|0.6||0.5|1|1.3|1.7|2.4|2.2|1.3|2|2.1|3.5|4|2.5|1.6|1|1.6|1|1.1|1|1|2|2.5|3|4|5|4|3.5|5|4.1|4.5||6|5|9|11.5|13|13.5|15.5|18|15.4|12.5|9.6|9|10|6.6|9.5|6|3.2|2.5|2.6|2.6|3|3|4.5|2.3|2|3||3.9|5.2|5.5|2.5|2.8|2.2|2.5|1.7|1.7|2.5|2.5|4|4|1.6|3|3|3|3.2|4|3.4|5.2|3.8|3.6|4.6|6|6.4|8|9.6|8|9.6|8.4|9|15|5.4|7|5.4|6.4|3.6|2.4|2.2|3.4|4.4|4.4|4.4|5.2|5.8|7|9.8|10|11|14|16|16|||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.12|2.58|3.06|3.21|4.05|4.89|6.3|6.9|7.95|10.05|8.28|9.18|11.04|14.4|16.65|11.46|8.55|7.92|10.92|10.5|10.92|11.55|11.67|12.3|14.1|16.2|14.85|12.3|15.15|18.3|20.85|21.45|18.6|16.8|18|14.85|18.45|23.85|23.25|19.65|19.95|24.9|26.1|28.05|29.55|30.3|29.25|30.3|32.7|31.5|32.55|34.05|31.5|37.2|37.8|35.85|37.88|43.88|39|34.5|35.62|34.5|35.25|36|34.5|34.88|30.38|26.25|24.75|18.38|21.75|22.12|23.25|24.38|23.62|19.88|17.62|20.25|22.12|20.25|19.5|13.95|14.25|12.75|9.15|8.64|9.15|9.9|10.2|8.7|4.08|3.73|3.25|2.75|2.5|2.75|2.53|2.62|2.17|2.17|2|1.92|1.83|1.75|2.08|1.83|1.83|1.92|1.83|1.83|2.08|2.25|2.25|2.67|1.92|2.17|2.3|2.25|2.42|2.25|2.57|2.67|3.5|4.5|3.92|4.08|4.3|4.7|5.08|5.5|5.25|5.33|5.58|7.58|8.75|6.67|5|5.67|4.42|4.83|5|4.42|4.33|3.17|4.08|4.17|4.33|5.25|5.42|5.83|6.58|5.92|6.08|6.42|7.75|6.67|5.67|7.33|8|8.17|9.17|8.08|9.17|10|7.75|6.42|6.5|5.67|5.5|5.83|5.5|5.25|5.08|5.25|5.75|5.83|7.5|6.5|7.5|5.83|5.33|3.33|3.58|3.17|2.33|2.08|2.25|2.42|2.92|2.9|2.67|2.5|2.83|2.58|2.68|3|3|4.08|4.42|4.58|4.58|4.83|4.67|4.25|3.67|3.58|3.5|3.42|3.58|||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.33|0.4|0.5|0.45|0.65|0.56|0.7|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|15.44|15.55|16.04|16.9|16.54|16.89|17.55|15.84|13.6|13.78|16.07|14.99|15.25|16.48|16.97|18.48|19.82|20.3|20.42|21.19|20.47|20.77|21.14|23.38|23.04|21.77|21.35|22.95|24|23.4|24.77|24.66|24.88|19.59|20.35|20.81|20.88|22.35|21.96|20.7|20.64|19.11|17.28|16.1|16.12|16.69|17.17|17.04|16.79|15.06|14.97|14.69|14.46|14.64|15.41|14.31|13.98|12.94|13.38|13.71|13.68|13.38|14.12|14.31|14.45|13.43|11.5|11.86|12.11|11.97|13.1|11.95|10.93|11.67|11.97|13.05|13.43|13.84|13.84|15.08|16.24|15.08|15.03|14.48|13.21|13.07|12.91|11.73|11.48|11.26|10.4|9.58|9.47|9.19|9.03|7.71|7.21|6.66|7.13|6.94|7.16|7.54|7.76|6.72|6.94|6.25|5.17|4.49|4.32|4.16|3.39|3.25|3.19|2.61|2.26|2.06|1.73|1.16|0.64|0.61|0.63|0.72|0.86|0.78|0.92|0.83|0.86|1.08|1.49|1.82|1.87|2.17|2.17|2.2|2.7|2.95|2.97|3.03|3|3.03|3.28|3.41|3.55|2.78|3|2.95|2.81|2.97|3.17|2.92|3.22|3.19|2.97|2.48|2.53|2.81|2.67|5.01|5.09|5.37|5.75|6.03|6.74|7.29|7.24|6.91|6.22|5.53|5.95|6.25|7.87|8.01|8.04|7.65|7.27|7.6|7.07|6.03|4.68|4.79|4.9|4.38|4.57|4.82|4.9|4.29|4.38|4.62|5.37|5.61|5.42|4.16|4.32|3.99|3.99|3.61|3.47|3.58|3.72|3.44|3.72|3.85|4.18|4.18|3.41|3.08|2.83|2.59|2.64|2.64|2.45|2.19|2.2|2.02|1.76|1.49|1.16|1.11|0.99|0.88|0.92|0.77|0.77|0.66|0.72|0.77|0.83|0.88|0.99|1.05|1.1|1.1|1.31|1.32|1.35|1.46|1.54|1.29|1.28|1.38|1.57|1.5|1.61|1.42|1.21|||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|11.5|14.4|13|7.25|7.5|7.25|4.9|3.5|4.05|3.95|2.7|1.75|0.85|0.9|0.7|0.31|0.34|0.32|0.35|0.21|0.2|0.21|0.3|0.25|0.26|0.45|0.4|0.6|0.88|1.08|1.2|1.25|1.02|1.11|1.3|1.2|0.62|0.54|0.66|0.46|0.46|0.7|0.7|0.7|0.81|0.69|0.6|0.54|0.6|0.72|1.05|1.2|2|1.7|1.65|1.3|1.2|0.7|0.5|0.47|0.5||0.5|0.55|0.62|0.55|0.7|0.42|0.42|0.4|0.48|0.45|0.45|0.5|0.5|0.55|0.6|0.7|0.65|0.71|1|1.1|0.8|0.7|0.9|1.1|0.7|0.75|1.45|1.5|1.1|1.25|0.9|0.6|0.6|0.6||1|1.1|0.65|1.45|2.1|2.15|2.7|2.4|1.35|1.16|0.5|0.5|0.45|0.55|0.55||0.9|1||0.55|0.7|0.4|0.23|0.21|0.35|||0.46|0.57|0.65|0.75|0.67|0.7|0.7|1.05|1.3|1.5|1|0.63|0.6|0.67|0.75|1.1|1.15|1.1|0.65|0.6|0.65|0.65|0.65|0.7|0.66|0.7|0.7|0.75|0.9|1.5|1.6|0.75|0.6|1.25|1.35|1.25|0.9|1|1.2|1.35|0.81|0.65|0.7|0.91|1.01|1.35|0.75|1.05|1.35|1.7|0.65|0.6|0.7|0.4|0.4|0.4|0.4|0.55|0.65|0.6|0.55|0.52|0.65|0.7|0.6|0.45|0.47|0.6|0.65|0.7|0.6|0.7|0.76|1|1.05|1.2|1.1|0.9|0.7|0.8|0.6|0.95|1|1.05|1.05|1.3|1.9|1.4|1.3|1.85|1.35|0.65|0.6|1|0.6|0.4|0.4|0.46|0.46|0.5|0.7|1|1.05|1.05|1.15|1.5|2|2.4|2.1|4.75|2.9|||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.18|0.31|0.36|0.54|0.63|0.68|0.76|0.87|0.72|0.54|0.36|0.36|0.45|0.54|0.59|0.4|0.63|0.45|0.62|0.72|0.81|0.68|0.72|0.85|0.72|1.18|1.18|1.31|1.37|0.72|0.99|1.22|1.81|1.54|0.99|1.18|1.27|1.63|1.81|1.9|1.72|2.17|2.62|3.25|4.25|3.62|2.71|2.08|2.35|2.44|4.16|4.25|1.99|2.08|2.53|3.62|2.44|2.98|2.26|1.36|1.99|2.17|2.71|2.98|3.07|1.54|1.36|1.54|1.81|1.81|1.81|1.72|1.81|2.44|2.98|2.62|3.35|3.25|3.44|3.98|4.07|4.07|3.62|3.8|3.16|3.44|2.67|2.71|3.71|4.07|3.89|3.98|4.52|3.16|4.88|5.42|4.61|5.61|2.62|2.98|2.71|2.98|3.07|3.44|3.89|4.52|4.52|4.43|5.61|5.79|6.24|6.87|7.41|5.42|5.42|6.33|6.78|6.69|7.68|7.77|8.59|8.95|8.95|10.4|13.11|9.76|12.66|14.47|14.92|14.47|15.82|14.92|13.47|13.56|15.73|14.92|8.14|5.42|5.51|6.6|7.23|11.75|7.68|7.68|8.14|8.59|13.11|19.89|24.23|28.48|40.68|43.4|44.3|53.11|53.11|53.11|51.98|63.28|68.93|31.19|27.57|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|4.78|5.4|5.75|5.8|5.65|6|6.6|6.05|6.25|7.35|7.6|9.35|10.2|11.15|11|8.95|9|9|9.2|9|8.9|9.4|9.8|8.4|9.6|10.2|9.5|12.5|13.3|13.5|14.25|15.75|14.5|17.1|14.95|16.25|13.5|12|11.65|10|9.55|10.4|10.4|9.95|12.25|12.5|9.75|9|10.2|10.8|10.8|11.15|11.5|12.25|12.6|13.12|14|15.75|11.75|9.5|10.12|9.25|10.38|10|8.12|8.25|6.75|5.88|5|4.85|5.5|6|4.55|4.5|4.55|3.55|3|3|2.75|2.5|1.9|0.73|0.4|0.2|0.16|0.17|0.16|0.16|0.21|0.2|0.35|0.26|0.15|0.14|0.15|0.08|0.11|0.13|0.13|0.1|0.13|0.14|0.11|0.2|0.21|0.14|0.14|0.19|0.2||0.3|0.32|0.37|0.31|0.3|0.36|0.35|0.45|0.49|0.35|0.4|0.25|0.22|0.26|0.35|0.43|0.48|0.53|0.75|0.8|0.7|0.65|0.7|0.5|0.38|0.42|0.49|0.47|0.55|0.6|0.7|0.85|1.05|1|1.2|1.2|1.05|1.1|1.4|1.4|1.6|1.65|1.6|1.65|1.85|2.3|2.25|3.9|2.9|2.6|2.65|2.1|1.75|1.86|1.45|1.55|1.22|1.2|1.1|1.1|1.1|1.2|1.25|1.2|0.9|0.95|1.1|1.15|1.25|1.2|1.25|1.5|1.6|1.65|1.6|1.75|2.05|2.4|2.05|1.75|1.85|2.35|2.4|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.11|1.93|2.02|1.9|2.15|2.15|2.7|2.95|2.05|2.1|2|1.95|2.15|2.67|2.9|1.9|2.15|2.12|1.85|1.7|1.7|2.2|2.1|1.59|2.5|2.5|2|2.15|3.75|4.67|4.8|5.5|6.35|8|7|7.9|6.25|6.95|6.45|5.1|4.9|5.7|6|6|7.55|8|7|6.5|7|7.9|8.4|7.75|6.55|7.85|7.65|8.25|9|9.88|9|6.25|6|5.38|5.75|5.5|5|4.8|4.85|3.85|4.15|4.2|4|4|4.4|4.4|4.6|4.2|4.5|4.6|5|5.25|4.25|3.25|1.65|1.08|1.18|0.9|0.8|0.81|0.83|0.95|0.95|0.95|0.74|0.6|0.55|0.6|0.67|0.7|0.61|0.56|0.6|0.65|0.7|0.73|0.78|0.8|0.85|0.75|0.78|0.85|0.94|0.98|0.99|0.86|1|1.05|1.1|0.99|1.1|0.9|0.87|0.9|0.9|1.15|1.1|1.1|1.1|1.15|1.15|0.85|0.87|1|1|0.99|1.05|0.86|0.9|0.9|0.85|0.85|1.1|0.95|0.95|0.85|0.75|0.75|0.75|0.8|0.75|0.74|0.74|0.85|0.86|1.05|1.05|1.05|1.05|1.2|1.35|1.45|1.45|1.2|1.35|1.51|1.25|0.9|0.85|0.75|0.75|0.79|0.82|0.76|0.75|0.76|0.7|0.7|0.67|0.77|0.85|0.75|0.8|0.7|0.76|0.85|0.75|0.8|0.9|0.85|0.93|0.8|0.67|0.7|1|1.1|2|1.75|1.9|2.05|2.25|2.25|2.25|2.5|2.75|2.85|3|3.25|3.5|3.7|3.7|4|5|3.75|4.6|4.9|5.05|4|3.6|4.25|4.25|3.75|4.05|3.5|4|4.25|4.25|4.25|5.25|5.5|5.5|6.65|8|8.2|7.5|8|8.45|||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|60.9|69.12|69.65|63|65.97|52.15|55.12|56.88|82.78|92.4|32.38|21|16.1|11.38|12.6|15.57|16.8|17.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1.05|1|0.9|1.75|1.05|1|1.3|2.25|2.75|1||0.15||0.5|||0.5|0.5|||0.3|0.5||1.75||0.5|0.5|0.55|0.6|1|1|1.07|0.75||0.78|1|0.6|0.85|0.55|0.55|0.6|0.5|0.5|0.55|0.5|0.55|0.5|0.5|0.45|0.6|0.9|0.8|0.5|0.53|1.25|||1.15|0.5|0.4|0.42|0.5|0.5|0.47|0.55|0.65|0.6|0.75|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|8.94|8.66|9.19|8.25|8.5|8.44|7.81|8.24|7.5|7.75|8|8.3|8.6|8.68|8.81|8.95|9.25|8.75|9.2|9.62|9.56|9.38|9.93|10|10.56|9.75|9.62|10.53|11.36|11.36|11.62|11.62|12.03|11.75|11.12|10.62|10.03|9.59|9.25|8.79|8.68|8.7|8.5|8.3|8.45|8.45|8.56|8.5|8.68|8.55|7.94|7.85|7.56|7.24|7.38|7.05|7|6.94|6.88|6.84|6.88|6.94|6.88|6.88|6.72|6.62|6.56|6.53|6.47|6.22|6.44|6.56|6.75|6.84|6.66|6.59|6.22|6.44|6.59|6.91|7.31|7.5|7.38|7.16|7.31|7.19|6.75|6.69|6.69|6.38|6.19|6.06|6.09|6.25|6.22|6.12|6.09|6.12|6|5.72|5.59|5.53|5.56|5.56|5.62|6.06|6.34|6|6.06|5.78|5.75|5.75|5.75|5.78|5.78|5.69|5.78|5.97|5.5|5.69|5.41|5.12|5.12|5.06|5.09|5.12|5.12|5.22|5.38|5.56|5.62|5.62|5.62|5.62|5.56|5.62|5.59|5.5|5.34|5.31|5.12|5.19|5.12|5.06|5.06|5.19|4.97|4.81|4.91|4.81|4.94|5|5|5.03|4.69|4.75|4.69|4.88|5.19|5.25|5.19|5.38|5.44|5.38|5.28|5.19|5.12|4.69|4.75|4.75|4.75|4.81|4.81|4.75|4.91|5.06|4.62|4.62|4.47|4.56|4.59|4.34|4.56|4.75|4.78|4.84|4.47|4.39|4.5|4.36|4.25|4.17|4.12|3.91|3.69|3.45|3.41|3.41|3.66|3.58|3.69|3.86|3.77|3.69|3.84|3.69|3.47|3.48|3.59|3.62|3.62|3.62|3.5|3.34|3.38|3|2.98|2.88|2.59|2.38|2.31|2.47|2.47|2.44|2.38|2.5|2.5|2.75|2.62|2.28|2.31|2.47|2.78|2.94|2.62|2.75|2.69|2.75|2.88|2.95|3.09|3.06|3.17|3.31|3.31|2.89|2.75|2.66||||
09041|24637|/equities/riocan-reit|TSX|9.1|9.15|9.5|9.5|9.2|9.4|9|8.65|8.6|8.5|8.75|9.15|9.55|9.85|9.8|9.65|9.95|9.8|10|9.55|9.45|9.75|9.75|9.65|10|9.75|9.4|10.55|10.7|10.7|11|11|11.35|11.25|11.12|11|11.12|10.35|10.25|10.25|10.5|9.97|9.97|9.45|10|10.15|8.93|9.15|9.25|8.38|7|7|6.62|6.62|6.33|5.88|6|5.94|6.12|6.12|5.75|5.88|5.88|5.5|5.25|5.44|5.12|5|4.81|4.5|4.62|4.75|4.75|4.88|5|4.81|4.88|5|5.25|5.88|6.44|6.88|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|7095|11975|14856|14954|21755|23616|15797|22931|38414|58404|39834|37875|4723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3784|3056|3385|3692|4749|4151|3339|3378|3676|4465|4703|6036|7162|6817|9306|10953|9498|5507|6020|5984|5035|4510|6677|6130|5400|5459|4726|5093|6712|5240|5711|6182|7713|6889|4269|4593|5594|6182|6418|6889|7125|6536|6124|4940|4587|5417|5564|6065|6595|7007|6653|6948|8243|8420|10245|10481|9521|11299|11413|12675|14052|14740|14969|12904|13994|13363|13994|16575|18640|16172|18276|22651|23482|26362|23039|21944|22158|22425|24133|24614|24667|27230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.674|0.664|0.674|0.676|0.68|0.686|0.694|0.671|0.737|0.943|0.998|0.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|271|271|275|250|235|235|235|232|221|228|224|228|221|221|221|206|210|199|192|172|174|195|188|181|181|188|192|181|181|185|188|188|203|232|232|232|232|232|232|221|221|221|217|214|221|243|243|246|261|239|217|188|203|188|195|192|188|206|206|206|203|206|217|214|239|185|179|188|192|221|217|228|228|232|235|239|228|232|243|246|286|293|300|293|300|297|315|308|297|297|297|340|340|340|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|3.745|3.75|3.225|3.4|3.75|3.58|3.7|3.63|4.025|3.21|3.68|3.725|3.555|3.025|2.825|3.25|3.44|3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.155|12.252|13.808|13.613|14.447|13.695|12.415|14.399|16.159|15.135|14.623|13.631|12.047|10.463|9.855|10.959|12.767|12.386|12.386|11.436|9.63|8.521|8.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|3.043|3.389|3.93|3.986|3.623|3.262|4.025|4.233|4.506|5.08|5.32|4.344|3.747|3.609|3.729|3.905|4.488|3.71|3.609|3.744|2.981|2.542|2.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|144|152|150|136|136|138|150|150|156|154|154|154|154|160|164|170|168|166|160|154|156|160|160|160|166|176|192|162|162|148|156|148|170|170|178|172|182|190|192|184|188|192|168|166|160|160|158|158|162|150|140|130|128|128|134|136|150|142|116|112|116|110|90|88|87|75|68|65|71|69|69|68|68|69|69|71|71|68|75|70|65|68|70|63|65|70|80|79|88|78|78|80|74|68|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.956|7.033|7.679|7.586|8.343|7.858|7.178|7.807|8.657|7.858|9.151|9.032|8.164|7.909|7.739|7.552|8.462|7.943|8.266|8.504|6.65|5.018|4.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.969|2.02|2.072|2.124|2.119|2.383|2.28|2.383|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1250|1182.7|1330|1360|1350|1245|1350|1490|1550|1826|1740|1700|1630|1630|1780.1|1660|1830|1950|2010|1860|1592|1760|1632|1810|1850|1600|1379|1610|1850|1620|1920|1970|2150|1955|1920.95|1980|2130|2410|2500|2555|2730.1001|2720|2665|2720|2380|2427.5|2500|2270|2385|2440|2250|2210|2230|2195|2200|2220|2100|2140|2181|1945|1775|1831|1930|1915|1900|1775|1580|1400|1320|1360|1227|1265|1400|1460|1500|1220|1235|1270|1330|1360|1410|1630|1395|1260|1140|1160|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.23|5.23|5.98|5.94|6.6|7.71|7.88|8.42|8.86|9.04|9.21|8.59|7.75|7.62|7.49|7.75|8.15|8.15|9.61|7.62|7.18|6.38|6.64|7.84|8.15|5.8|7.53|9.39|10.85|11.3|12.05|12.49|11.52|11.68|11.6|12|12.72|12.72|14.25|13.65|14.66|15.54|15.3|13.93|12.95|12.68|11.54|10.27|9.87|10.47|10.81|10.81|11.21|10.81|10.07|9.87|8.8|10.05|8.97|8.11|7.88|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2043|2117|2297|2319|2323|2586|2630|2227|2744|3077|2805|2630|2551|3371|2893|2161|1929|1972|2349|2279|2437|2534|2455|2718|3020|3507|2805|2630|3003|2985|3156|3200|2897|2998|3024|2981|3112|3112|3024|3134|2981|3313|4229|3713|4493|4559|4274|4646|5545|5523|5150|5545|5523|5676|6093|6312|5685|5523|4927|4076|3923|4405|4822|4953|4822|4975|4756|4712|4778|4822|5391|5523|5895|5983|6443|6224|5983|6115|5172|5216|5435|5041|5194|5216|4822|4449|4405|5216|5654|5370|5457|3923|3529|3244|2915|3222|2981|3266|3463|3550|3967|3827|3616|3485|3660|3923|3879|3682|3572|3397|3485|3748|3901|3800|3331|3038|3068|3046|3638|3331|3726|4120|4427|4865|4120|3910|4296|4427|4865|5063|5063|5260|5150|4646|4230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.45|0.45|0.462|0.462|0.461|0.464|0.45|0.414|0.433|0.455|0.488|0.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|101|113.5|115.48|118|117.7|110|120|119.8|125.69|126|128|89.7|93.99|92.3|92.2|86|76.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|32564|29064|28092|27412|22066|19344|19344|18469|18275|20024|19149|19013|18877|17497|16914|14581|15008|14289|12364|12306|10401|9915|8991|8846|9089|8651|9234|9332|8457|7145|7679|8129|7922|7193|6853|7436|7806|8554|7874|8287|8068|8214|7485|7290|7533|7485|6561|6902|7290|7193|7679|7388|6999|8068|8748|8311|7096|8044|7242|6610|7047|7728|8019|8360|7874|8165|9040|9429|8797|9332|10887|10887|11081|11470|12248|11470|10401|10012|8360|8797|8734|8165|8360|8165|6828|6561|7047|7533|8044|8117|8262|7290|6610|6610|7120|6853|6343|7582|7616|7388|8311|8384|7776|7145|7217|6902|6416|6756|6999|6926|6416|7023|7217|7485|7582|7533|7023|6440|5759|5808|6173|6343|7679|8919|8943|8894|8991|7995|8117|8092|8627|8748|8214|6902|6829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.26|2.54|2.58|2.37|2.03|2.03|2.14|2.1|2.46|2.68|2.68|2.51|2.68|2.96|2.77|2.6|2.48|2.35|2.49|2.4|1.78|1.64|1.73|1.99|2.04|2.1|1.97|2.07|2.22|2.34|2.52|2.71|2.5|2.23|2.26|2.32|2.77|2.97|3.01|3.11|3.4|3.44|3.25|2.97|2.87|2.79|2.79|2.62|2.66|2.38|2.46|2.5|2.62|2.85|3.17|3.09|2.75|3.44|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|26.7|27.4|32.2|31.75|36.25|33.9|30.8|32.15|41|40.5|32.38|33.42|24.8|20.35|18.8|18.8|22.5|21.98|23.25|20|16.36|14.1|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.547|3.866|3.895|3.988|4.061|3.939|3.357|3.846|3.943|4.006|5.273|5.152|5.201|4.727|4.838|5.128|5.588|5.225|5.249|5.322|5.273||5.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1190|1160|1230|1220|1225|1250|1050|1210|1270|1270|1285|1270|1045|920|875|870|905|930|925|840|820|820|690|600|685|600|455|705|785|920|950|900|900|835|665|610|685|684|680|608|580|510|515|515|430|450|380|365|400|405|335|325|355|380|370|425|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|1.052|1.097|1.298|1.074|1.209|1.253|1.43|1.287|1.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.87|20.21|20.65|20.22|20.44|21.98|22.24|21.27|22.41|21.09|23.29|22.41|20.7|18.46|18.46|16.26|16.3|14.06|15.82|14.94|13.01|12.96|10.99|11.88|12.74|12.3|12.96|14.94|15.38|17.23|17.4|16.79|19.34|16.71|17.14|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|236|233|236|220|223|226|229|226|226|220|223|229|245|248|254|264|257|276|226|192|226|208|192|177|198|208|217|208|208|208|211|220|242|223|226|226|226|236|208|195|171|167|155|155|180|183|180|189|198|155|140|132|124|127|141|150|186|195|167|160|158|147|144|143|138|130|122|119|119|118|118|115|115|118|118|122|121|121|121|122|122|127|127|126|127|127|132|115|101|90|73|69|70|61|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.75|2.86|2.8|3.07|2.26|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.94|0.84|0.83|0.93|0.62|0.55|0.46|0.54|0.65|0.78|0.59|0.49|0.4|0.47|0.47|0.5|0.43|0.3|0.29|0.31|0.29|0.17|0.16|0.12|0.15|0.12|0.13|0.12|0.14|0.14|0.16|0.19|0.18|0.16|0.19|0.18|0.19|0.2|0.26|0.34|0.28|0.24|0.24|0.24|0.29|0.27|0.3|0.28|0.3|0.35|0.36|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|13.094|12.823|13.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|20.65|21.83|25.33|24.04|25.53|26.85|28.35|29.46|32.81|30.61|24.49|23.17|21.1|22.16|24.86|20.54|20.84|22.3|23.17|21.25|24.01|26.09|25.37|21.86|21.73|19.9|20.84|24.77|26.27|23.37|24.56|27.73|22.46|16.1|15.98|16.96|15.98|18.49|20.02|17.58|17.33|20.37|19.25|17.35|15.85|15.98|14.38|11.37|11.16|11.13|10.82|10.76|10.63|10.73|10.91|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|56|59|60|60|57|65|73|70|70|71|71|71|70|71|72|74|75|77|75|84|87|87|81|73|80|87|87|92|83|90|99|98|99|129|136|129|129|133|124|126|127|133|139|135|138|121|120|112|121|120|92|81|95|86|73|67|65|66|65|66|68|69|70|67|61|56|54|43|47|44|44|41|38|37|37|38|38|36|36|39|39|39|42|41|44|47|53|55|35|32|32|33|29|25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|620|645|685|630|678|800|630|615|720|770|760|760|762|630|650|580|610|600|500|535|535|435|330|365|378|318|320|415|490|530|560|580|560|480|475|350|405|415|420|440|465|395|365|355|330|340|400|425|485|495|535|525|560|600|540|580|590|650|650|575|525|490|500|440|470|437.5|425|362.5|325|337.5|350|350|350|350|360|350|350|390|320|200|200|180|175|151|132.5|130|117.5|100|95|82.5|80|77.5|77.5|80|72.5|51.5|51.5|60|60|55|61|61|57.5|50|50|60|60|55|60|64.5|65|65|70|70|62.5|58.5|50|52.5|52.5|52.5|41|44.5|50|48|50|55|56|40|40|40|45|40|35.5|35|42|40.5|40.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.514|0.52|0.544|0.542|0.55|0.544|0.562|0.568|0.586|0.659|0.665|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|176|180|190|185|180.8|168|187.96|199|205.2|248|163.2|180.58|165|168.67|167.57|186.08|162.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2294|2234.5701|2274.1201|2392.78|2323.5601|2294.1001|2423.4299|2471.8799|2521.3101|2710.1599|2639.96|2402.6599|2165.3601|1937.95|1928.0601|1878.62|1957.72|1759.97|1740.2|1651.21|1443.58|1087.62|1008.52|1235.9399|1265.6|988.75|1038.1899|1230.99|1374.36|1305.15|1344.8|1532.5601|1562.22|1364.47|1473.24|1606.72|1740.2|1868.74|2007.16|2096.25|2140.6399|2145.5901|1898.4|1631.4399|1616.71|1779.75|1730.3101|1591.89|1680.88|1849.26|1769.86|1730.3101|1849.0601|1755.03|1720.42|1608.4301|1559.6899|1681.54|1744.9|1883.5|1955.9399|2115.4099|2279.52|2385.77|2438.8899|2303.6599|2414.74|2289.1799|2269.8601|2472.7|2501.6699|2226.3899|2221.5601|2318.1499|1859.35|1883.5|1699.98|1569.58|1448.85|1221.6899|1154.35|1221.6899|1059.12|865.76|748.59|805.81|726.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|11.25|10.9|10.82|10.7|9.3|9.5|10|10|10.5|12.2|12.75|11|11|10.32|10.8|10.65|11.11|10|9.55|9|9|8.7|7.8|6.7|7.25|6.41|6.21|7.85|7.9|8|8.7|9.45|10.15|9.1|9.2|9.5|8.8|9.55|10|10.42|10.6|11|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.283|1.312|1.379|1.331|1.283|1.443|1.251|1.347|1.347|1.347|1.411|1.443|1.251|1.026|0.962|1.058|1.103|1.123||||1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.103|0.098|0.099|0.104|0.111|0.136|0.152|0.173|0.136|0.11|0.147|0.103|0.069|0.055|0.051|0.036|0.038|0.036|0.037|0.035|0.026|0.017|0.013|0.014|0.015|0.017|0.021|0.034|0.038|0.035|0.039|0.04|0.027|0.027|0.031|0.028|0.029|0.036|0.027|0.024|0.023|0.021|0.016|0.014|0.017|0.019|0.022|0.012|0.012|0.01|0.009|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.005|0.004|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.004|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.003|0.003|0.002|0.002|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|7.157|7.275|7.653|6.519|6.897|7.251|7.251|7.873|8.119|8.582|8.534|8.44|8.503|8.093|9.085|8.062|7.164|6.991|7.424|7.44|6.559|5.8|5.068|4.428|4.173|3.354|3.674|4.44|4.546|4.676|5.036|4.77|3.683|2.444|2.415|2.547|2.767|3.108|3.147|2.914|2.935|2.996|3.244|2.849|2.863|2.838|2.115|1.641|1.622|1.603|1.539|1.448|1.363|1.304|1.271|1.386|1.339|1.313|1.193|1.086|1.101|1.11|1.116|1.128|1.086|0.986|1.001|0.879|0.87|0.824|0.816|0.815|0.778|0.799|0.801|0.816|0.745|0.785|0.894|0.89|1.067|0.935|1.003|0.765|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|212.12|194.6|197.52|219.9|219.9|226.71|227.69|209.69|209.2|221.36|245.2|249.09|252.98|236.44|252.98|231.58|249.1|240.34|194.6|251.04|257.85|266.31|272.44|233.52|216.98|189.74|189.74|250.07|255.9|230.61|252.98|273.42|275.36|252.01|243.25|257.85|271.08|293.85|306.5|306.5|302.85|300.66|277.31|256.88|265.63|272.44|253.96|225.74|241.31|255.9|252.01|252.01|250.07|240.34|246.17|236.93|230.85|221.86|223.79|226.71|199.95|200.44|191.68|192.66|223.79|222.82|248.12|221.36|203.36|202.39|217.08|239.36|247.15|267.58|223.79|199.47|195.58|204.33|189.74|179.04|178.06|213.58|205.31|191.2|166.39|170.76|144.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|165.642|168.259|168.259|144.329|144.329|153.303|165.866|177.981|194.882|216.868|222.85|221.355|224.346|225.841|245.733|206.398|258.745|258.596|254.259|239.952|282.163|290.341|213.38|251.084|235.544|220.005|206.51|218.369|286.628|196.933|72.43|46.635|31.897|30.915|31.079|31.079|28.625|29.852|30.915|31.079|32.715|31.774|35.986|40.82|24.536|25.354|20.038|18.811|18.238|20.447|20.651|21.264|21.264|23.718|22.982|23.718|22.491|22.082|21.673|20.447|20.855|26.172|30.261|31.079|30.261|31.897|30.22|28.625|29.034|30.261|29.525|30.114|30.67|27.807|29.116|30.67|29.361|24.136|28.716|31.261|34.532|37.803|43.619|39.621|36.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|18.478|19.102|18.401|18.926|18.478|18.151|16.085|17.263|18.48|17.572|16.027|16.607|15.351|14.193|14.077|14.579|18.107|18.203||19.305|17.245|13.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|7.948|8.106|8.185|10.657|11.369|11.507|12.14|12.159|12.357|14.651|10.637|10.182|12.278|13.662|15.343|15.619|16.311|17.142|18.288|21.051|23.823|23.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.48|0.42|0.39|0.43|0.47|0.5|0.61|0.61|0.54|0.57|0.74|0.52|0.4|0.24|0.2|0.21|0.23|0.22|0.23|0.22|0.17|0.15|0.11|0.09|0.07|0.05|0.07|0.11|0.12|0.12|0.13|0.13|0.09|0.09|0.12|0.11|0.12|0.14|0.09|0.08|0.06|0.06|0.05|0.04|0.04|0.05|0.04|0.02|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|0.01|0.01|||||||0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|534.66|519.67|539.65|549.65|519.67|559.64|599.61|574.63|614.61|669.57|619.6|599.61|514.67|429.72|444.71|429.72|459.7|454.81|469.7|414.73|299.81|259.83|239.87|316.8|334.78|239.85|259.83|329.79|356.77|394.75|429.72|454.71|474.7|424.73|479.69|491.68|504.68|549.65|559.64|554.64|549.65|499.68|454.71|459.7|464.7|456.71|384.75|349.78|344.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.464|7.769|8.646|8.976|9.156|8.9|9.019|9.79|9.564|9.212|11.001|11.06|10.937|9.395|9.595|9.682|11.583|11.095|10.952|11.724|10.325|8.822|8.907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.203|0.203|0.207|0.208|0.201|0.206|0.203|0.199|0.21|0.219|0.223|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.547|0.547|0.591|0.547|0.576|0.576|0.65|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|807|797|797|876.7|898.6|856.8|991.3|1038.1|1056.1|1193.5|1071|1130.8|1345|1244.4|1345|1445.6|1454.6|1743.5|2327.3|1924.8|1046.1|1195.5|1354.9|1594|1793.3|1145.7|1594|2042.4|2889.2|3098.3999|3389.3|3587.6001|3287.7|3835.7|3925.3|4284|4582.8999|4981.3999|4931.6001|5031.2002|3985.1001|3636.3999|3785.8999|3785.8999|3488|3686.2|4333.7998|3496.8999|3487|3933.3|3586.6001|3606.5|3596.6001|3736|4303.8999|4025|3835.7|3860.6001|3785.8999|3496.8999|3387.3|3387.3|3387.3|3457.1001|3676.3|3586.6001|3437.2|3487|3785.8999|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.759|6.312|6.389|5.375|5.637|5.736|5.836|6.865|7.249|7.034|6.942|6.143|5.813|5.145|4.531|4.3|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3125|3700|3890|3900|3790|3950|4200|3900|4500|4610|4000|4100|4300|4550|4020|2970|2930|3060|3750|3500|3200|2800|2900|2840|3125|3300|3075|2625|3135|2540|2900|3050|1750|1725|1600|1215|1680|2250|2250|2320|2350|3025|3929|3600|4000|3965|4125|3900|4460|3800|4540|4600|4860|5075|5100|5100|5350|5050|4150|3500|3725|3650|3575|3600|3400|2950|3100|3425|3400|3635|3800|4000|4100|4300|4700|3025|2500|2600|2600|2600|2700|2750|2750|2350|2300|2075|2075|2175|2600|2500|2550|1900|1450|1150|700|725|815|1000|950|1500|1675|1700|1675|1850|2150|2200|2075|2125|2025|2000|1800|1900|2200|2100|1850|1800|2125|2325|3100|2550|3050|3700|3775|4500|2780|2600|3250|3550|4050|4650|5025|3625|3000|2025|2000|2100|2075|2175|2300|2500|2675|2375|2400|2400|2600|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.04|1.96|1.7|1.93|2.04|2.02|2.48|2.45|2.66|3.2|4.61|3.47|2.12|1.76|1.74|2.01|2.06|1.63|1.82|1.85|1.41|1.27|0.84|0.77|0.8|0.65|0.7|0.97|1.04|0.98|0.9|0.86|0.62|0.72|0.74|0.53|0.45|0.62|0.59|0.37|0.4|0.31|0.24|0.25|0.27|0.24|0.23|0.1|0.11|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.04|0.04|0.05|0.03|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.02|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.02|0.03|0.02|0.02|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.03|2.15|2.43|2.81|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1300.72|1387.72|1387.6801|1409.88|1302.5699|1387.6801|1480.1899|1702.22|1738.03|1828.5601|1810.45|1556.99|1289.04|1274.5601|1274.59|1307.15|1310.77|1267.3199|1213|1129.76|977.64|898.29|815.4|953.4|953.78|763.02|728.34|945.14|913.93|971.12|1012.74|1057.83|1050.89|854.69|988.79|988.76|978.7|1089.3101|1112.77|1089.3101|1122.8199|1072.55|963.62|955.24|1002.16|969.69|959.09|936.4|1085.89|1121.65|1118.4|1180.17|1180.17|1176.92|1235.4399|1238.6899|1251.95|1204.8199|1194.3101|1117.87|1082.84|1098.76|1099.4|1050.99|971.37|1003.22|812.13|773.91|748.43|725.45|617.56|642.1|659.08|648.28|594.25|515.53|416.75|432.18|401.31|401.31|459.97|537.14|477.46|499.84|358.1|310.35|294.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.35|0.35|0.31|0.35|0.37|0.41|0.53|0.53|0.51|0.55|0.72|0.64|0.36|0.28|0.27|0.28|0.3|0.27|0.29|0.26|0.22|0.18|0.13|0.12|0.11|0.08|0.1|0.15|0.17|0.15|0.17|0.15|0.13|0.13|0.13|0.13|0.1|0.12|0.09|0.07|0.09|0.09|0.08|0.06|0.06|0.05|0.06|0.04|0.03|0.03|0.02|0.02|0.02|0.03|0.02|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|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.33|1.23|1|1.08|1.25|1.48|1.68|1.92|1.88|1.64|1.98|1.47|0.96|0.68|0.64|0.61|0.57|0.45|0.53|0.55|0.33|0.29|0.2|0.2|0.22|0.2|0.22|0.34|0.4|0.38|0.44|0.4|0.3|0.32|0.41|0.35|0.41|0.44|0.3|0.2|0.18|0.17|0.14|0.16|0.18|0.18|0.18|0.1|0.1|0.1|0.06|0.05|0.05|0.06|0.06|0.08|0.07|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|10.428|11.376|13.556|13.651|18.011|20.95|20.95|21.712|24.154|24.245|24.426|26.687|27.682|28.587|27.592|23.521|24.697|24.787|27.411|28.496|28.978|28.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|580|584.79|603.96|613.55|613.55|594.38|599.17|575.31|613.55|627.93|627.83|543.09|512.89|472.15|480.3|438.11|469.75|460.16|484.13|436.2|347.05|308.69|282.81|343.2|349.92|287.6|287.6|322.11|354.71|335.53|359.5|412.23|399.77|316.36|359.5|383.56|410.79|450.58|479.34|505.7|526.31|503.3|474.64|426.61|428.53|460.16|479.34|472.62|505.22|538.29|504.26|508.1|517.68|474.54|490.36|479.35|463.04|488.92|524.39|562.74|578.08|603.96|624.1|642.41|680.66|661.48|690.24|671.07|651.9|671.07|604.01|532.06|556.03|552.19|532.06|526.31|441.47|479.34|464|431.4|452.97|522.48|479.34|373.88|305.82|311.57|311.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.84|0.892|1.097|1.026|1.155|1.36|1.565|1.296|1.438|1.779|1.961|2.44|2.16|2.036|2.431|1.887|1.7|1.327|1.052|0.768|0.665|0.474|0.455|0.374|0.346|0.264|0.25|0.273|0.272|0.278|0.272|0.189|0.175|0.178|0.187|0.206|0.191|0.227|0.214|0.221|0.256|0.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.47|0.67|0.74|0.93|1.1|1.32|2.05|2.02|2.6|3|2.94|2.65|2.7|2.64|3.15|4.44|6|7.36|7.68|7.8|8.3||8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3.19|3.55|4.12|4.23|4.5|4.44|4.5|4.64|4.91|5.56|4.94|4.19|4.31|4.56|4.75|4|3.94|4.06|4.52|4.06|3.92|3.56|3.31|3.25|3.34|3.36|3.5|2.84|3.45|4|3.92|4.12|4.28|3.94|3.95|4|4.75|5.02|5|4.84|4.97|6.06|5.97|5.47|5.38|5|4.31|4.31|4.19|4.75|5|4.75|4.88|5.12|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.182|1.127|1.136|1.136|1.136|1.009|1.045|0.927|1|1.018|1|1.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|45|44|45|44|43|42|41|42|42|43||44|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.306|4.183|4.497|4.606|5.382|4.906|4.456|4.987|5.757|6.432|6.909|6.684|6.139|5.682|5.587|5.451|6.336|6.105|6.541|6.677|5.621|4.701|4.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.766|2.69|2.775|2.809|2.761|2.809|2.594|2.537|2.713|2.728|2.713|2.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1250|1510|1600|1770|1850|1750|1950|2049|2450|2754|2560|2329|2640|2030|2250|2250|2630|3000|3950|3854|2500|2550|3645|3520|3555|1995|2180|3000|3600|4800|5260|21000|20030|21500|23000|25200|28460|30010|32000|33000|28200|29500|29520|26540|23100|22300|21750|18530|18500|18510|18500|18550|19000|19500|20250|19600|18850|18850|18700|18500|17800|17600|18200|19000|20000|19700|19300|19700|21000|22500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.293|0.276|0.258|0.251|0.234|0.257|0.342|0.399|0.323|0.323|0.481|0.28|0.132|0.101|0.094|0.079|0.08|0.09|0.1|0.073|0.066|0.049|0.043|0.04|0.037|0.044|0.061|0.088|0.096|0.093|0.106|0.111|0.079|0.078|0.087|0.077|0.084|0.096|0.061|0.056|0.053|0.047|0.037|0.045|0.052|0.053|0.05|0.028|0.029|0.026|0.026|0.025|0.02|0.016|0.013|0.015|0.015|0.012|0.009|0.009|0.009|0.009|0.011|0.011|0.011|0.012|0.012|0.012|0.008|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.003|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.002|||||||||||||||||0.001|||||||0.001||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|1.1|1.07|0.82|0.84|0.79|0.79|0.89|0.88|0.74|0.66|0.88|0.58|0.26|0.16|0.15|0.15|0.17|0.18|0.24|0.19|0.19|0.13|0.1|0.07|0.08|0.07|0.08|0.15|0.17|0.16|0.19|0.2|0.15|0.15|0.19|0.17|0.18|0.2|0.14|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|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|0.08|0.01||||0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2415.27|2494.1299|2661.72|2587.79|2513.8501|2385.6899|2563.1399|2543.4299|2898.3201|3351.8|3421.8|3327.1599|2991.98|2464.5601|2661.72|2883.54|3154.6399|2858.8899|2957.47|2553.28|2050.51|1942.17|1794.2|2070.23|2065.3|1675.9|1805.04|2035.73|2168.8101|2109.6599|2385.6899|2661.72|2592.72|2365.98|2484.3799|2464.5601|2227.96|2277.25|2316.6899|2089.95|1882.92|1902.64|1887.85|1774.48|1577.3199|1537.89|1361.92|1547.74|1670.97|1715.33|1675.9|1868.14|2070.23|1873.0699|1774.48|1676|1695.62|1675.9|1843.49|1981.51|1920.88|1922.36|1695.62|1873.0699|2030.8|2070.23|1902.64|1853.35|1951.9301|1922.36|2045.58|2109.6599|2168.8101|2296.97|2030.8|2070.23|1882.92|2114.5901|2070.23|1873.0699|2395.55|3012.6799|2692.29|2464.5601|2218.1001|2060.3701|1675.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.138|1.098|1.058|1.118|1.098|1.418|1.473|1.347|1.189|1.109|1.387|1.109|0.584|0.376|0.349|0.329|0.361|0.337|0.375|0.365|0.295|0.251|0.164|0.153|0.167|0.146|0.158|0.198|0.233|0.215|0.23|0.252|0.269|0.272|0.279|0.286|0.148|0.167|0.114|0.086|0.096|0.083|0.064|0.07|0.07|0.06|0.046|0.026|0.027|0.021|0.017|0.013|0.011|0.011|0.011|0.013|0.013|0.011|0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.013|0.013|0.015|0.006|0.004|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.004|0.007|0.005|0.005|0.005|0.004|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.1|0.1|0.12|0.13|0.15|0.17|0.17|0.12|0.11|0.12|0.1|0.04|0.03|0.03|0.02|0.02|0.03|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|32|33|35.5|41.44|39.62|39.75|33.44|35.44|38.38|38.75|37.25|42.25|39.56|39.75|39.94|40.75|41|44.75|43.88|43.5|32.5|34.25|32.5|29|31|29.19|27.06|29.5|32.38|31.94|36.5|34.94|35|33|34.62|35.81|34|38.12|37.56|33.88|32.38|31.75|30.25|28.12|27.38|28.62|29.38|25.38|24.12|24.25|23.62|22.88|22.75|23.38|23.75|22.75|21|22.88|23.88|21.88|19.75|18.12|19.38|20.12|20.62|21|22|22.25|19.5|21.38|22.12|23.62|24.38|25.25|26.25|26.88|25.75|26.5|26.88|25.75|27.38|29.62|28.88|26.25|27.5|29|25.5|24.12|21.62|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.056|0.055|0.059|0.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|26.25|24.5|25.7|23.2|24|25|25.49|25|27|27.98|28.3|30.01|30|27.3|27.35|24|23.51|24|26.75|25|25.5|25.5|24.5|26|27|22.5|24.01|27.25|30|32.5|34.5|38|39|33.1|33.75|36|39|40.5|47|47.5|48.5|48.51|47.5|36.75|36.75|37|33|34.5|40.75|53|51.75|54|57|52.5|58.3|58|58.1|57.5|65|56|46.75|49|46.7|64|71|57|59|47.5|48|49.5|51.8|74|71|70|50|44.5|45|46.2|46.7|34|36|38|37|33|28|27|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|8.01|8.46|6.66|6.38|6.43|6.23|9.58|9.8|7.22|7.03|7.21|5.5|4.51|4.24|4.28|4.77|4.6|4|4.95|4.36|4.73|3.62|3.27|3.76|3.73|3.8|3.9|3.01|3.67|6.28|6.69|6.89|5.82|5.91|8.53|8.62|8.2|9.72|7.7|7.61|8.02|6.14|6.46|6.89|7.33|8.2|6.78|7.06|7.88|7.88|6.37|6.39|6.92|7.65|7.56|5.92|6.8|6.91|5.88|5.87|5.96|6.42|6.99|8.02|7.56|6.47|6.28|6.93|7.45|8.12|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.3|8.65|9.49|11.35|10.33|8.98|13.58|13.72|12.74|9.53|8.56|6.23|4.6|4.6|4.79|5.4|7.44|4.19|4.65|3.53|3.81|2.37|2.47|3.53|3.02|3.35|3.72|3.26|4.19|4.84|4.7|5.02|4.42|5.49|4.93|5.81|6.23|6.98|7.07|8.37|9.3|8.93|8.6|10.33|11.63|15.12|10.47|10.56|12.56|12.09|12.65|13.49|14.09|17.4|20.23|16.51|20.33|23.44|24.74|20.05|19.3|20.09|20.79|23.02|18.84|18.23|18.37|21.16|21.4|22.42|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|33.44|34.1|37.19|34.72|34.13|41.34|47.33|50.09|51.64|60.56|62.01|66.29|75.8|73.11|68.17|36.25|26.33|28.19|25.81|23.51|22.57|21.16|19.28|21.13|23.79|23.23|20.64|20.85|26.78|24.92|27.27|22.97|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1025|1100|1240|1150|1150|1170|1220|1385|1505|1610|1760|1750|1640|1640|1505|1520|1420|1450|1420|1415|1310|1205|1000|840|1039.6|950.5|891.09|1049.5|1287.13|1802.36|1970.58|2138.8|1936.9399|1778.33|1586.08|1441.89|1394.77|1531.42|1536.13|1696.34|1639.8|1399.89|1610.33|1637.78|1578.3101|1582.88|1500.54|1502.51|1838.89|1973.45|1794.04|1919.63|2116.97|2116.97|2129.3401|2438.5|2634.46|2743.3201|2917.5|2873.95|2561.45|2348|2155.8899|2134.54|2006.47|2305.3101|2177.24|1835.71|2027.8199|1835.71|2262.6201|2305.3101|2187.6399|2113.3|2230.1201|2378.79|2102.6799|2381.5801|2110|1869.75|1859.3|1827.97|1702.62|1608.61|1643.4301|1325.01|1381.51|1386.64|1499.63|1504.03|1173.14|1153.09|1123.01|1143.0601|1143.0601|1118.21|858.28|799.42|804.33|740.57|745.48|745.48|735.67|716.05|735.67|725.86|760.19|686.62|686.62|681.33|705.65|642.48|681.33|729.98|705.65|705.65|452.58|442.97|418.64|369.99|360.18|360.18|365.09|365.09|355.28|350.37|350.37|360.18|360.18|348.02|340.76|277.4|277.4|267.78|292.11|257.97|262.88|260.33|261.7|262.88|267.78|228.74|221.48|206.77|211.68|199.51|194.61|199.51|206.77|185|185|170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|12.3|11.85|15.68|13.2|14.5|16.3|17.5|18.65|28|29|32|31.9|30|33.4|32.5|32.7|24.75|19.63|19.9|24.5|20.5|18|20.3|18.4|19.92|20.84|24.1|19|22.15|27.2|28.3|28.4|19.2|15.78|18.62|18.8|19.76|20.3|17.7|20.6|21.15|23.7|23.8|22|22.5|22.2|27.8|23.7|28.7|23.88|23.3|29.9|33.2|34|33.5|35.4|37|39|31|30.5|28.2|30|30|28.5|30|31.2|31.2|33|34|36|39|45.1|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|25.19|27.25|33.75|35|29.5|30|33.48|35|32.75|40.62|42.62|46.25|38.75|45.75|46.25|48.96|37.5|31.99|31.12|36|39.25|33.92|37.5|38.12|37|40|46|50.62|60|62.5|58.75|59.5|59.98|60.5|62.35|61.25|63.75|66.25|78.41|79.75|80|79.75|80|78.75|79.44|75|74.25|75.5|75.25|76.25|75.25|83.5|86.12|90|71.25|71.25|58|60|48.75|45.75|47.5|48.75|51.88|53.75|46.38|50|43.75|42.5|43.12|39|46.88||68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|16.5|11.9|11.45|12.45|12.5|16.45|13|15.5|17.75|21.5|26.5|32|30.3|38.5|23.25|24|25|22.55|22.7|22|21.9|21.4|24.2|24|22.15|19.5|20.4|22|22|22.5|24.35|28.6|24|21.5|23|23.25|24.25|26.7|25.45|29|27.5|25.95|30|33|40.05|36.5|46.95|38|38.75|42|46.8|56.4|59|60|63|64.5|69.5|77|81|69|88|86|85|80|83.5|92|94|115|107|107.5|102.5|103|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|195.9|205.41|192.1|193.05|190.2|190.2|190.2|190.2|193.05|209.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|850|910|1000|950|922|920|1000|905|1000|1050|1000|950|875|800|845|875|980|810|750|560|600|482|475|475|540|560|595|690|700|800|960|1050|1150|1200|1140|1225|1410|1480|1540|1780|1800|1550|1600|1600|1270|1310|1245|1300|1300|1310|1260|1250|1300|1310|1220|1300|1350|1300|950|900|900|830|850|850|875|940|940|920|910|800|850|800|800|750|750|800|725|775|725|725|725|790|750|750|725|700|760|770|790|790|850|875|900|1000|925|750|720|665|690|675|730|800|800|725|700|800|865|900|850|750|675|640|610|570|520|555|550|450|400|410|390|360|370|380|360|390|405|405|420|410|370|310|295|275|275|280|200|210|220|230|250|250|230|250|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.89|6.38|7.59|7.38|8.01|8.97|10.13|9.95|10.98|13.16|16.02|15.16|16.3|17.16|17.13|12.36|9.35|9.62|9.42|6.43|7.63|7.53|6.5|4.42|3.66|3.36|3.52|3.62|3.82|3.84|3.82|3.65|2.46|2.27|2.01|1.62|1.33|1.4|1.02|0.96|0.92|0.9|0.95|0.77|0.5|0.51|0.42|0.35|0.37|0.39|0.38|0.38|0.38|0.36|0.39|0.42|0.42|0.4|0.4|0.33|0.32|0.32|0.31|0.29|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|402|396.91|424.89|381.64|343.48|353.65|346.02|335.84|353.65|361.29|361.29|305.31|295.14|274.78|234.07|230|208.63|158.38|148.84|171.74|176.51|162.2|176.51|143.12|140.25|104.95|118.31|115.06|137.39|209.9|248.07|258.56|179.37|173.27|181.28|181.28|221.35|305.31|338.71|353.02|335.84|324.4|381.64|379.73|391.18|362.56|415.99|438.89|432.61|445.92|431.66|418.35|437.36|456.38|437.36|494.41|503.92|551.46|589.49|684.57|570.47|551.46|518.18|532.44|508.67|513.42|532.44|494.41|489.66|456.38|484.9|513.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|114.25|116.03|119.62|104.82|106.93|122.6|124.7|129.38|128.97|134.2|131.09|129.18|123.84|130.6|152.8|129.8|121.77|122.8|124.05|119.69|121.93|113.68|97.99|77.85|64.7|49.8|52.8|69.01|70.28|54.96|59.68|59.62|37.58|24.45|26|28.5|30.76|35.2|37.82|36.9|36.9|37.87|38.3|28.46|27.65|28.07|19.77|14.03|13.79|14.7|14.34|12.77|10.94|11.71|11.41|12.4|12.84|12.62|12.18|10.95|10.28|10.85|12.05|12.37|11.42|12.31|12.09|9.89|9.75|10.36|10.59|11.06|9.62|10.15|9.98|10.33|10.24|10.73|11.26|11.31|11.92|12.54|13.42|9.8|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3496.8799|3496.8799|4132.6802|3929.23|3782.99|3592.25|3814.78|3496.8799|3592.25|4100.8901|4450.5801|4069.1001|3674.9099|4100.8901|3789.3501|4100.8901|3782.99|2835.6499|2848.3701|2829.3|1812.02|1478.23|1449.62|1668.97|1812.02|1843.8101|1653.0699|1748.4399|2002.76|1764.34|2161.71|2034.55|1780.23|1780.23|1541.8101|1812.02|2034.55|2416.03|2797.51|3083.6201|3083.6201|3147.2|2670.3501|2555.8999|2320.6599|2702.1399|2950.1001|2698.96|2638.5601|2670.3501|2765.72|3007.3201|3045.47|3099.51|3496.8799|3624.04|3560.46|3242.5601|3782.99|3592.25|4418.79|4609.5298|4577.7402|4720.79|4577.7402|4609.5298|4863.8501|4800.27|4339.3101|4450.5801|4577.7402|4577.7402|4641.3198|4514.1602|4005.52|3687.6201|3560.46|3020.04|2988.25|3051.8301|2702.1399|2225.29|2066.3401|1939.1801|1510.02|1653.0699|1589.49|1764.34|2066.3401|2066.3401|2161.71|1907.39|1875.6|1955.08|2257.0801|2304.76|2304.76|2543.1899|2638.5601|2733.9299|2924.6699|2988.25|3083.6201|2765.72|2543.1899|2686.24|2543.1899|2416.03|2479.6101|2304.76|2664.6599|2634.03|2725.9099|2634.03|2419.6299|2450.26|2205.23|2205.23|1929.58|1960.21|1776.4399|1837.6899|2021.46|2159.29|2251.1799|2434.95|2306.3101|2205.23|2389|2542.1399|2634.03|2557.46|2787.1699|3154.71|3124.0801|3093.45|3001.5701|2955.6299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|137|154|159|151|137|148|155|146|127|126|123|135|129|130|134|137|135|138|151|134|148|165|162|177|220|228|243|247|255|271|283|275|310|322|334|349|373|381|377|349|287|373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|161|166|147|138|138|143|154|145|147|154|157|166|180|182|189|187|184|189|191|166|180|187|187|214|228|240|253|249|244|290|304|300|341|341|355|355|373|396|364|359|382|359|438|433|452|442|429|415|419|415|355|341|355|355|452|452|498|479|447|410|401|382|382|359|405|382|226|249|249|249|267|253|240|244|235|263|194|168|173|184|198|217|228|226|263|226|240|198|175|152|154|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|425|535|580|570|565|590|550|560|540|615|690|720|630|630|650|650|640|650|660|660|700|615|500|370|435|435|350|435|430|756|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|5.73|3.5|4|3.6|3.6|4.5|4.8|||||||||||||||||1.11|1.39|2.3|1.25|1.22|1.49|2.08|2.08|2.21|1.65|1.52|1.32|1.4|1.15|1.02|1.19|1.4|1.21|1.15|1.14|1.28|1.5|1.5|1.6|1.05|1|1.1|1.16|1.25|1.23|1.5|1.83|2.12|1.9|2.18|2.25|2.3|2.5|2.75|2.8|3.1|3.4|3.9|4.2|4.6|4.7|4.9|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2245.1101|2178.49|2299.3799|2358.5901|2210.5701|2166.1599|2087.21|2245.1101|2412.8701|2481.95|2565.8401|2210.5701|1904.64|1578.98|1578.98|1702.33|1727|1805.95|1887.37|1968.79|1712.2|1430.95|1292.79|1361.87|1507.4301|1307.59|1273.05|1519.76|1739.34|2025.53|2442.48|2713.8601|2368.46|2279.6499|2319.1201|2294.45|2669.46|2713.8601|2911.24|3009.9199|3207.29|2462.22|2437.54|2442.48|2565.8401|2615.1799|2405.47|2084.74|2146.4199|2269.78|2208.1001|2158.76|2269.78|2454.8101|2479.49|2639.8501|2615.1799|2837.22|2935.9099|2565.8401|2491.8201|2356.1299|2035.4|1986.0601|1899.71|1912.04|1973.72|1801.02|1825.6899|1788.6801|1788.6801|1825.6899|1734.41|1615.98|1702.33|1702.33|1776.35|1961.38|2010.73|1776.35|1635.72|1554.3|1529.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|9.98|7.85|10.4|11.28|7.64|9.04|10.5|15.7|19.8|22.68|26.22|22.47|10|12.7|9.3|8.58|6.48|5.8|6.75|7.58|7.71|6.77|7.26|7.55|8.35|8.92|9.75|9.6|10.6|11.54|12.8|14.6|10.28|12.45|12.96|13.25|14.8|15.8|17.8|19.42|20.6|21.8|23.99|25|28.09|27.3|26.4|24.4|24.03|24|25.5|25.96|26|28|27.55|26.8|25.95|25.6|25.4|25|27.5|26.9|26.4|28|24.5|23|23.25|31|31|27|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1240|1240|1250|1240|1125|1110|1100|1130|1080|1195|1140|1100|1000|920|803|835|900|910|920|915|930|812|700|635|740|685|530|645|755|920|960|1010|950|820|790|820|806|800|750|850|830|700|650|640|586|554|530|472|500|548|481|524|580|501.67|466.67|508.33|470|483.33|500|500|458.33|441.67|378.33|375|363.33|391.67|358.33|321.67|300|313.33|326.67|333.33|336.67|346.67|408.33|436.67|491.67|541.67|500|500|475|458.33|446.67|450|433.33|441.67|366.67|370|383.33|408.33|375|441.67|466.67|458.33|450|416.67|383.33|358.33|366.67|345.83|350|397.5|397.5|400|416.67|383.33|425|375|450|437.5|503.33|500|458.33|500|404.17|400|425|433.33|395.83|395.83|345.83|333.33|333.33|337.5|316.67|308.33|258.33|268.33|266.67|258.33|241.67|233.33|210|213.33|225|220|200|193.33|200|208.33|208.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|22.42|26.58|39.42|36.12|43.25|54.32|57.67|75.83|122.17|135.17|147.83|148.55|111.5|118.33|55.08|50.58|40.58|27.07|23.83|35.83|37.25|34.14|35.58|18.29|12.92|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|7.059|6.814|6.965|7.153|6.965|6.212|5.786|5.97|6.062|6.117|6.521|6.741|6.613|5.602|5.621|6.484|7.623|7.219|7.549|7.734|7.337|5.421|4.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|158.15|158.15|171.33|171.33|163.42|158.15|137.07|127.58|127.58|126.52|139.7|108.07|105.43|105.44|102.8|100.69|101.22|105.43|113.29|121.25|89.62|88.04|91.73|94.89|95.42|89.62|89.62|92.26|100.16|105.44|106.49|113.34|113.34|102.8|116.04|116.67|137.07|143.39|143.92|147.61|147.61|150.24|160.79|152.88|152.88|166.06|171.33|168.7|154.99|174.49|168.7|173.97|182.47|173.97|171.33|190.31|189.78|179.24|180.82|168.7|172.91|173.97|163.42|160.79|150.24|154.46|168.7|142.34|142.34|154.2|152.88|163.42|171.33|190.31|190.31|158.15|155.52|166.06|171.33|173.97|195.05|208.23|211.4|210.87|229.32|184.51|171.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.477|0.502|0.518|0.518|0.518|0.488|0.485|0.448|0.598|0.6|0.605|0.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.25|15.375|18.125|18.4375|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.169|2.114|2.14|2.187|2.205|2.242|2.314|1.986|2.005|2.278|2.307|2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.35|5.49|5.25|5.5|5.33|5.18|4.37|4.54|4.59|5.5|5.75|6.1|6.5|7.05|7.25|7.19|7.25|5.5|5.55|6.4|4.36|3.2|3.88|3.65|3.75|3.89|3.73|3.75|3.75|4.25|4.5|5.15|4.59|4|4.5|4.39|4.94|5.5|6|7|7.8|6.2|6.28|6.69|7.62|6.95|8|7|7.75|8.14|8.75|11.15|9.85|10.65|11.38|9.5|8.12|8.25|7.05|7.5|7.5|7.5|8.47|7.75|7.75|7.75||7.75|7|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.271|0.288|0.315|0.285|0.296|0.337|0.365|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|17|19.99|21.25|24.25|28.1|29.75|30.25|29.75|30.5|38.75|42|38|37.25|40|36|35.5|30|24.2|21.25|19.3|18.87|19|21.25|18.85|17|17.25|17.5|14.88|16.5|18.55|19.5|22.8|19.05|18.6|23.1|25.75|29.5|31|33.94|35.25|33.25|30.75|30.89|32.5|32.5|31.5|31.35|30.5|31.7|31.75|36.1|37.5|36|37|36|34.95|33|32.38|26.25|26.25|26.25|27.4|28.5|27|26.25|26.88|28|27.88|26.75|24.25|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.83|1.848|1.852|1.961|1.961|1.974|2.179|2.178|2.2|2.396|2.592|2.592|2.505|2.396|2.505|2.723|2.723|2.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.21|1.24|1.02|1.1|1.19|1.32|1.59|1.86|1.78|1.39|1.8|1.55|0.83|0.65|0.6|0.59|0.64|0.48|0.58|0.54|0.42|0.38|0.25|0.25|0.25|0.22|0.22|0.34|0.38|0.34|0.38|0.35|0.29|0.24|0.27|0.25|0.29|0.28|0.16|0.11|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|35|36|41.75|37.55|40.5|46.25|45|41.85|46|62.9|79.9|82.5|63.9|63|65|73.7|53|47.45|38.4|41.85|48.95|43.4|42.9|35|31.5|39.65|36.8|28.5|31.75|32.1|46.4|53|54.75|50|54.2|50.5|52.6|61.45|77|84.5|90|73.3|81.6|89.75|100|90.75|93|90|95|96|107|125|125|119.9|93|94.9|86|92|71|68.15|70|71.25|70.5|78|82|87|95|110|126||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|47.58|46.93|50.28|56.39|63.8|60.42|76.78|84.24|93.75|110.24|104.89|104.89|124.36|130.41|140.47|164.37|152.47|143.28|115.7|101.65|111.38|126.41|116.25|101.65|91.91|75.69|85.43|86.51|98.94|122.63|134.52|163.82|164.91|130.3|144.36|145.98|162.31|180.59|194.65|269.69|294.67|294.94|262.23|281.04|316.29|304.4|310.35|285.48|294.13|300.07|301.8|314.13|329.81|379.01|339.54|346.03|329.81|324.4|286.56|278.45|310.89|335.33|308.29|300.07|291.96|300.07|294.67|340.63|367.66|371.98|376.31|413.62|416.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.348|0.37|0.37|0.373|0.37|0.376|0.381|0.382|0.376|0.383|0.528|0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2.44|2.04|2.12|1.99|2.35|2.28|2.23|3.33|4.04|4.75|5.02|5.22|5.53|6.59|7.43|7.79|6.16|3.87|3.84|3|3.39|3.92|4.59|4.17|3.47|2.73|2.64|2.24|2.79|4.57|5.07|5.06|3.96|2.79|2.98|2.41|3.43|4.27|6.03|7.39|6.94|6.37|6.48|7.8|9.47|8.16|10.2|10.12|12.16|14.12|16.98|17.55|20.82|21.06|21.14|20.57|20.24|20.82|16.9|17.55|17.3|17.69|16.24|17.91|17.14|15.33|14.45|13.27|13.55|14.2|15.51|15.92|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|625|620|680|720|680|758|524|521|590|642|815|684|637|719.5|680|700|605|476.5|393.95|296|320|322.55|260|251.95|253.5|291.45|252|245|256|240|258.5|295|284|207|195.3|208.25|193|202|216|243.75|243|250|238|223|245|237|245|245|185|190|214|195|206|251|198.5|195|167|185|162|170|175|204|195|205|221|192|180|211|225|217.5|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277|280|269|249|240|249|252|243|229|229|232|232|232|223|226|221|229|235|243|223|260|260|246|246|221|246|249|254|257|266|266|266|317|317|334|345|311|322|322|311|311|311|328|328|311|334|311|305|317|305|260|223|223|226|215|221|212|209|192|195|198|189|187|187|195|178|175|175|189|189|187|189|192|195|192|195|192|175|187|181|181|181|181|170|175|192|235|232|184|164|141|144|120|100|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|849.55|850.54|957.59|972.32|929.11|933.04|854.46|849.55|893.75|1031.25|1154.02|1114.73|825|883.93|775.89|977.23|1041.0699|952.68|942.86|1060.71|1080.36|1065.63|933.04|844.64|1178.5699|1203.13|962.5|1507.59|1664.73|1777.6801|1792.41|2062.5|1983.9301|1767.86|1424.11|1399.55|1227.6801|1090.1801|1060.71|987.05|927.14|883.93|864.29|917.32|933.04|897.68|854.46|734.64|790.63|852.01|795.54|699.78|785.71|631.03|584.38|599.11|618.75|662.95|658.04|559.82|495.98|437.05|405.13|392.86|369.29|358.48|346.21|341.29|358.48|343.75|368.3|363.39|319.2|289.73|331.47|343.75|348.66|343.75|316.74|309.38|314.29|265.18|270.09|270.09|218.53|203.79|208.71|206.25|216.07|220.98|225.89|238.17|240.63|245.54|216.07|211.16|196.43|166.96|166.96|149.29|147.32|157.14|159.6|139.96|146.34|157.14|157.14|129.64|125.22|117.86|120.31|117.86|96.58|94.28|82.78|80.48|80.48|68.98|68.98|68.98|54.27|54.27|56.11|62.09|62.09|62.55|62.09|60.71|61.63|60.71|58.87|63.01|46.45|45.99|46.91|45.07|43.23|42.77|43.23|42.31|42.31|41.39|37.71|35.41|34.03|34.03|34.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|104|92|95|94|90|90|91|105|113|105|91|95|65|72|80|94|97|103|118|127|128|97|103.88|94.17|120.39|113.59|106.8|160.19|184.47|227.18|257.28|220.39|207.77|223.3|141.51|143.42|152.99|168.28|188.96|211.63|213.52|217.3|247.53|224.86|238.08|198.4|188.96|132.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|62.599|67.799|73.399|63.199|66.199|69.799|76.999|76.899|78.399|82.698|85.798|84.398|87.898|88.998|105.748|101.898|112.698|101.698|105.998|97.498|107.648|107.761|81.406|68.036|59.67|47.304|41.779|47.106|52.785|53.489|45.345|31.341|14.482|9.953|10.807|11.185|13.02|14.806|12.644|10.332|10.288|11.672|12.255|9.591|8.346|8.458|5.505|4.468|4.548|4.708|4.947|4.468|4.436|4.532|4.468|4.288|4.112|3.915|3.904|3.684|3.739|3.75|3.953|4.096|3.464|3.315|3.949|3.601|3.684|3.717|3.937|3.904|3.695|3.843|3.876|4.068|3.838|3.843|4.387|4.068|4.178|4.453|5.053|3.354|3.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.4|7.48|7.2|7.99|8.47|11.11|11.69|9.8|11.88|13.7|14.5|14.59|15.13|18.23|16|13.75|8.01|4.5|4.7|4.15|4.05|4|4.2|3.65|3.64|3.46|3.13|3.6|5.1|3.44|3.69|4.73|4|3.19|4.08|4.05|4.45|4.25|5.6|7.66|7.15|5.75|4.78|5.77|6.78|7.25|8.35|6.85|8.53|9.12|9.2|10.5|12.3|11.8|13.15|14.6|13.75|13.89|12|10.46|13.2|14|13.31|13.88|14.85|15.51|13.88|15|16.88|17.62|17.06|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1000|1005|1038.8|1125.8|1150|975.5|1092.2|1137.5|1237.5|1537.5|1525|1227.5|1245.5|1095|1080|1101|1175|1425|1675|1475.2|1025|950|1175|1102.5|875|737.5|825.2|1080.2|1150.2|1341.2|1375|1415|1350|1575|1900|2025|2150|2250|2262.5|2250|2225.2|2237.8|2287.5|2176.2|2002.5|1950|1753|1325|1357.5|1400|1450|1412.5|1462.5|1487.5|1562.5|1477.5|1500|1550|1558.8|1612.5|1500|1700|1825|1850|2125|2000|1875|1875|2090|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.514|1.665|1.06|1.186|1.186|1.413|1.69|1.791|2.271|1.823|2.373|1.617|0.748|0.611|0.593|0.544|0.517|0.497|0.533|0.554|0.476|0.413|0.334|0.324|0.35|0.366|0.439|0.533|0.617|0.585|0.638|0.559|0.361|0.392|0.418|0.274|0.309|0.405|0.352|0.363|0.366|0.302|0.256|0.27|0.32|0.253|0.313|0.199|0.206|0.231|0.224|0.381|0.288|0.16|0.133|0.14|0.149|0.144|0.135|0.068|0.08|0.086|0.057|0.042|0.038|0.038|0.038|0.047|0.046|0.042|0.039|0.043|0.049|0.031|0.033|0.033|0.026|0.019|0.016|0.02|0.01|0.02|0.026|0.02|0.008|0.006|0.006|0.003|0.003|0.004|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|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.003|0.002|0.003|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.94|4.1|6.3|5.49|5.8|6.55|5.19|9.85|15.1|17.8|25.2|21.36|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|18.52|15.48|15.46|16.82|19.86|18.77|16.45|18.57|23.66|28.46|31.66|34.01|33.44|38.56|29.2|24.87|15.47|11.78|13.68|13.26|15.69|14.38|16.53|14.6|11.4|15.72|14.17|16.52|17.49|19.27|18.99|12.43|10.16|9.26|10.15|10.02|10.23|9.88|9.68|10.58|12.09|9.26|6.7|6.55|7.33|6.22|6.89|6.35|5.25|5.29|6.1|6.91|8.5|9.81|8.73|9.19|9.84|10.17|11.02|11.15|11.15|12.73|||11.81|17.06||18.7|19.68|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.2|0.85|0.89|0.87|1.11|1.18|1.36|1.46|1.36|1.91|1.84|1.91|2.39|2.51|2.76|3|3.07|3.01|2.88|2.52|2.49|2.88|2.94|2.81|2.75|2.78|3.25|3.73|4.19|4.09|4.71|5.3|6.54|6.87|6.08|4.06|3.34|2.32|2.42|2.09|1.68|1.36|1.4|1.38|1.71|1.57|1.48|1.47|1.57|1.55|1.59|1.59|1.73|1.73|1.78|1.66|2.11|2.17|2.16|1.84|1.9|1.9|1.96|2.25|1.9|1.89|1.78|1.75|2.06|2.02|2.04|2.35|2.8|2.85|2.85|3.06|3.11|3.37|2.99|2.42|2.92|3.13|2.99|3.32|3.06|2.1|1.73|1.64|1.21|1.21|1.16|1.14|1.25|1.23|1.28|1.34|1.69|1.8|1.98|1.95|1.91|1.68|1.26|1.41|1.55|1.63|1.86|2|2.12|2.21|2.52|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.589|0.68|0.471|0.498|0.508|0.58|0.779|0.865|1.027|0.973|1.387|0.82|0.321|0.27|0.256|0.27|0.256|0.241|0.263|0.268|0.256|0.245|0.142|0.144|0.133|0.069|0.083|0.128|0.144|0.144|0.169|0.173|0.14|0.175|0.158|0.11|0.125|0.125|0.073|0.06|0.064|0.047|0.042|0.048|0.054|0.05|0.058|0.038|0.038|0.036|0.033|0.033|0.036|0.03|0.032|0.04|0.046|0.044|0.032|0.025|0.026|0.028|0.026|0.031|0.031|0.03|0.023|0.028|0.021|0.019|0.015|0.015|0.018|0.014|0.006|0.004|0.002|0.003|0.002|0.003|0.002|0.005|0.005|0.004|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|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|732.5|758.7|895|825|1048|1230|1300|1890|2064|2400|2460.3999|1674.45|1339|1405|1599|1650|1617|1550|1490|1715|1658.7|1449.9|960|900|825|869.95|925|887|879.9|850|875|909.95|756|615|583|599|620|601.5|609|700|636|546.25|524|463.95|459.9|444|444|400|372|369.5|367.65|302|276.65|290|296|269.1|198|220|205|199|219.75|230|227|225|225|221|225|230.05|260|215.5|220|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.925|0.898|0.762|0.925|0.993|1.156|1.334|1.302|1.367|1.155|1.253|1.286|0.69|0.469|0.449|0.469|0.514|0.469|0.41|0.365|0.257|0.25|0.163|0.143|0.139|0.102|0.172|0.26|0.295|0.204|0.208|0.212|0.147|0.132|0.152|0.14|0.108|0.129|0.076|0.066|0.069|0.064|0.059|0.042|0.046|0.045|0.043|0.021|0.02|0.019|0.016|0.014|0.019|0.018|0.015|0.013|0.014|0.011|0.008|0.009|0.009|0.008|0.006|0.006|0.007|0.008|0.007|0.007|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2869.77|3152.04|3269.6499|3763.6299|3796.5601|3810.6799|3810.6799|3904.77|4092.95|5174.9902|5339.6499|5174.9902|4351.7002|4469.3101|4210.5601|4610.4502|5598.3999|5504.3101|5833.6299|6021.8101|6703.9702|6162.9502|5551.3599|4986.8101|6351.1299|5645.4502|4469.3101|9173.8496|9314.9902|10114.7598|11173.2803|7856.5801|6304.0801|6186.4702|5080.8999|4798.6299|4986.8101|5420.25|5561.6401|5655.9102|5325.98|4618.9902|3912|4241.9302|4430.46|4100.5298|3205.01|2846.8101|3016.48|2969.3501|2733.6899|2498.03|2130.3899|1521.71|1739.1|1478.23|1630.4|1608.66|1630.4|1304.3199|1173.89|1086.9301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|28.45|16.3|16|15.6|18.5|20.5|22.75|29|29.5|35.7|35.9|39.9|41.9|45.9|49.9|37.9|26.6|26.25|28.35|20|16|13.05|8.5|9|9|6.65|5.55|7.25|8.15|9.5|10.8|15.15|9.95|8.85|10.5|9.05|10|10.5|12|15.55|13.9|10.85|12|13.5|17.5|14.9|19.35|15.55|13.85|14.9|16.6|17.5|20|26.15|29.95|28.9|28|33.5|31.25|32.95|39.5|43.5|39.5|47.25|53.5|46.5|47.5|58.45|59|61.25|65|69|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|22|23.95|25.9|26.45|26.75|28.75|30.8|34.5|37.9|47|63|51|57|88.2|52.25|50|47|43|47|47.5|53.55|52.8|60|47|45.8|48.7|43.25|38.7|31|32.2|34.75|36|26|28.8|32|28.35|32|33.5|36.4|44|35.85|40.9|45.1|46.9|57|59.75|58|60|62.5|62.1|59|63|77|82|77.5|89|90|76.05|64|63|74.95|73.35|78|65|70|79|84.1|||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.75|11.9|11.9|12|12.2|12.9|11.5|13.9|15.25|17.15|20.8|16.85|15.25|16.95|17|16|15.75|16.4|13.35|12.95|12.5|12.1|13|12.8|12.45|12.7|13.8|14.1|13.5|13.9|15.05|18|12.35|11.3|11.9|10.75|10.5|10.75|12.4|15.05|13.8|11|10.3|11.7|14.85|12.9|14.7|12.75|11.8|12.4|13.1|13.25|14.55|15.5|17|18.5|18.2|21.3|19|18.6|21|22.5|22.5|25.4|27|25.05|27|31.4|33|33.3|36.95|38.5|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|7.55|6.98|8.27|8.86|9|14.34||22.7|37.1|41.19|45.34|35.37|15.15|18.8|18|19.27|13.2|12.74|14.13|16.8|20.91|17.4|21.49|14.48|11.09|12.7|13.2|14.74|12.88|13.2|16.4|16.26|9.48|7.78|8.11|7.67|8.6|8.8|10.18|11.28|9.86|7.8|7.4|7.75|9.3|8.82|10.02|8.28|8.77|9.5|10.97|12|14.6|16.66|15.2|15.15|13.37|14.6|13|15|14.6|16.1|15.85|17.2|18.77|19.25|19.4|18.5|17|16.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|17.27|13.44|17.08|16.73|26.5|25.21|19.86|21.84|19.91|21.73|27.3|27.41|23.93|35.35|41.66|40.33|35.68|27.41|25.71|13.62|14.14|15.88|23.93|20.58|15.71|17.16|19.06|16.75|18.27|31.2|37.42|43.07|35.79|28.45|32.63|32.91|38.94|42.2|49.82|56.13|50.96|45.6|55.28|52.65|60.54|53.08|61.44|44.27|64.72|69.61|91.26|97.68|112.03|126.72|142.49|147.93|132.7|131.05|112.58|106.6|119.54|134.88|124.54|127.26|134.88|105.51|111.38|126.17|130.31|133.79|152.26|154.46|171.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|20.46|20.36|25.84|26.81|29.69|32.77|35.26|42.94|57.92|68.43|80.94|79.94|43.2|48.66|49.66|49.66|58.59|52.93|55.22|51.15|53.62|56.09|47.37|44.64|45.79|49.16|52.54|47.67|55.61|56.61|79.35|56.56|46.68|45.19|48.22|49.06|51.15|51.15|49.56|47.37|44.09|38.93|30.76|25.1|25.32|23.09|22.84|22.84|21.95|23.19|24.28|27.31|24.33|25.22|20.41|21.05|18.15|19.56|14.9|15.39|16.49|17.03|17.08|15.89|16.39|12.91|10.43|12.66|13.9|16.39|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|423.96|434.56|455.76|484.02|582.95|586.48|664.21|664.21|713.67|897.38|971.58|826.72|734.87|787.86|681.87|854.99|1035.17|953.91|1119.96|1130.5601|1031.64|865.59|833.79|628.88|710.13|706.6|635.94|1271.88|1247.15|1254.22|1342.54|1261.28|1286.02|1095.23|862.05|763.13|791.39|862.05|872.65|1003.37|900.92|706.6|607.68|499.71|432.84|351.91|344.87|337.83|327.27|302.64|292.08|267.45|337.83|358.94|288.56|272.53|213.75|183.21|183.21|48.86|27.48|24.43|29.31|30.54|30.54|30.54|36.64|36.64|36.64|36.64|39.7|48.86|51.91|51.91|76.34|21.37|18.32|27.48|27.48|18.32|13.44|13.44|13.44|14.05|14.05|14.05|14.05|16.49|14.05|15.27|12.21||12.82|12.82|||12.21|||||13.44|||12.21|||12.21|||||12.21|13.44|13.44||13.44|14.05|15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|200.69|200.69|264.06|285.19|359.12|369.69|253.5|221.81|264.06|306.31|390.81|411.93|295.75|316.87|327.44|338|316.87|338|380.25|422.5|464.75|580.93|507|390.81|285.19|411.93|454.18|496.43|633.75|665.43|908.37|950.62|1256.9301|1584.36|795.86|1290.59|1613.24|2258.53|2796.28|3011.3799|3011.3799|3925.54|3602.8999|3280.25|3387.8|3979.3201|3226.47|3226.47|3656.6699|4301.96|4301.96|5377.46|5753.8799|5915.2002|6022.75|6130.2998|6022.75|6452.9502|6560.5|6560.5|7098.2402|7205.79|7098.2402|7528.4399|7098.2402|7044.4702|7205.79|7098.2402|7313.3398|7582.21|6936.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.57|0.54|0.48|0.52|0.57|0.61|0.64|0.6|0.5|0.45|0.6|0.38|0.17|0.1|0.1|0.1|0.11|0.12|0.14|0.11|0.09|0.08|0.06|0.06|0.07|0.07|0.11|0.16|0.18|0.18|0.19|0.22|0.17|0.16|0.18|0.16|0.19|0.25|0.16|0.15|0.17|0.05|0.03|0.04|0.05|0.04|0.04|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|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|401.3|411.6|427|432.2|359.1|411.6|435.3|449.2|525.8|493.9|401.3|416.7|329.3|329.3|334.4|355|401.3|481.6|463|262.4|266.5|316.9|294.3|284|247|277.9|308.7|329.3|391|401.4|416.8|452.8|475.8|571.2|581.4|624.6|653.4|658.6|658.6|643.1|668.8|699.7|585.5|586.5|586.6|576.2|444.5|449.7|452.8|421.9|421.9|421.9|416.7|463|463|514.5|514.5|524.8|540.2|576.2|609.2|632.8|651.4|720.3|668.8|648.3|634.4|769.7|792.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1233.64|1204.5|1355.0699|1306.5|1330.78|1350.21|1364.78|1379.35|1491.0601|1525.0601|1627.05|1262.79|1835.9|1942.75|1991.3199|1845.61|1602.77|1369.64|1340.5|1359.92|1044.23|1087.9399|937.38|883.95|1107.37|1253.0699|2447.8601|2515.8601|2695.5601|2729.5601|2778.1299|2622.71|1894.1801|1729.05|1486.2|1957.3199|2137.02|2379.8701|2622.71|2748.99|2768.4199|2622.71|2574.1399|2719.8501|2525.5701|2428.4299|2671.28|2525.5701|2622.71|2331.3|2467.29|2273.02|2258.4399|2477|2622.71|2763.5601|2719.8501|2525.5701|2695.5601|2137.02|2501.29|2525.5701|2404.1499|2622.71|2792.7|2962.6899|3108.3999|3059.8301|2719.8501|2719.8501|2962.6899|3302.6699|3399.8101|2695.5601|2816.98|2816.98|2331.3|2525.5701|2622.71|2525.5701|2525.5701|1942.75|1782.47|1699.9|1651.34|1384.21|1199.65|1189.9301|1165.65|1092.8|1165.65|971.37|883.95|777.1|694.53|621.68|582.82|573.11|660.53|777.1|825.67|971.37|971.37|942.23|995.66|947.09|1019.94|898.52|1049.08|1068.51|1068.51|1165.65|1287.0699|1408.49|1335.64|1457.0601|1505.63|1384.21|1359.92|1262.79|1287.0699|1262.79|1408.49|1529.91|1675.62|1748.47|1748.47|1602.77|1724.1899|1748.47|1835.9|1675.62|1670.76|1792.1899|1869.89|1942.75|1942.75|1797.04|1942.75|2039.89|2185.5901|1651.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|88|90|95|86|100|98|||81|81|83|86|89|104|98|88|95|96|101|100|96|94|89|105|131|138|143|169|176|159|230|220|258|267|277|305|277|286|204|202|204|195|204|192|181|174|176|176|209|225|155|157|148|143|131|107|107|110|110|109|109|102|103|101|102|84|85|70|72|72|74|78|71|72|71|74|75|72|83|81|85|75|75|71|76|81|97|95|85|86|90|95|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|16.18|15.08|17.3|18.17|21|24.36|21.56|24.38|22.4|28|30.8|31.49|38.97|47.32|54.99|61.6|48|39.14|29.75|29.78|34.87|37.4|40|29.9|29.8|34.78|39.4|42.03|38.8|45.7|49.9|59.22|45.6|33.56|42.53|39.26|52|61.6|62.95|77.4|78.58|73|62.75|62.6|65.6|64.4|73.4|69.3|71.98|84|84|84.2|87.4|84.8|80|78|71.4|78.79|69.7|69|64.7|71.2|71|63|63.6|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|43.97|48.01|47.74|46.84|47.38|38.05|37.69|40.38|47.38|48.46|46.3|36.25|36.07|29.97|30.87|21.72|26.02|26.02|28.95|32.13|29.61|20.82|27.82|37.87|41.28|31.95|46.13|67.84|73.59|71.79|81.66|88.84|83.45|79.87|83.99|85.25|85.25|91.89|93.33|103.2|107.69|100.69|97.1|82.92|83.82|80.76|67.87|66.23|61.02|61.03|57.43|53.48|52.05|57.43|60.84|62.82|61.02|61.02|64.61|56|52.59|63.18|67.3|65.15|63|57.43|62.82|64.61|53.84|55.64|64.61|68.2|70.71|65.15|62.64|66.4|54.92|40.46|27.41|26.11|23.5|13.05|10.12|7.77|5.03|3.26|2.28|1.38|0.73|0.57|0.36|0.23|0.15|0.1|0.08|0.03|0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.66|1.5|1.71|1.91|1.95|2.14|2.19|1.81|2.21|2.32|2.77|2.77|2.58|3.17|4.12|3.61|3.86|2.23|2.23|2.25|2.36|2.45|2.57|2.26|2.22|2.48|2.91|2.32|2.36|2.95|3.26|3.75|3.46|2.28|2.57|2.47|2.77|3.04|3.34|4.33|3.96|3.22|3.54|3.82|5.02|4.87|5.67|4.12|4.07|4.92|6.81|6.93|8.31|9.11|9.36|9.53|9.26|10.33|8.18|8.7|8.78|10.55|10.69|11.06|12.1|13.57|13.09|14.97|16.23|16.59|19.18|22.13|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|939|1000|1005|1085|961.1|905|981|960|1225|1360|1350|1301|1250|1125|1215|1190|1300|1310|1330.1|1280|1050|1000|1030.5|1050|1155|980|950|1260|1480|1300|1490|1537|1500|1400|1415|1440|1480|1640|1600|1560|1600|1450.2|1430|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.73|0.73|0.8|0.76|0.57|0.65|0.82|0.65|0.5|0.81|0.78|0.85|0.93|0.72||0.81|1.02|1.07|0.54|0.4|0.37|0.43|0.45|0.4|0.51|0.38|0.4|0.41|0.38|0.5|0.9|0.99|1|1.43|1.12|1.3|1.5|1.7|1.8|1.82|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5406.6602|5633.3301|5799.9902|5733.3301|5833.3301|5839.9902|5473.3301|5539.9902|5999.9902|6666.6602|7166.6602|6346.6602|5766.6602|5533.3301|4358.3198|4660.25|4791.5298|4353.9399|4327.6802|3881.7|3997.3201|4757.1401|4129.46|3947.77|4459.8198|3964.28|3881.7|4641.52|5269.2002|6194.2002|8093.75|8638.8398|8143.2998|6854.9102|5949.73|5616.0698|5533.48|5989.3701|6425.4502|6425.4502|6565.8501|5814.2798|5863.8398|5488.0601|5649.1099|5731.7002|5368.2998|5285.71|5616.0698|6144.6401|6004.2402|5995.98|6111.6099|6103.3501|5467.4102|5616.0698|5781.25|5450.8901|5781.25|5037.9502|4625|4129.46|4079.9099|4261.6099|4377.23|4459.8198|4459.8198|4212.0498|3881.7|3881.7|4294.6401|4377.23|4377.23|4046.8701|4046.8701|4179.02|4046.8701|4245.0898|4129.46|3881.7|3766.0701|3485.27|3468.75|3386.1599|3138.3899|2940.1799|3055.8|3138.3899|3138.3899|3055.8|2808.04|2675.8899|2824.55|2849.3301|2725.45|2675.8899|2395.0901|2229.9099|2262.95|2015.1801|1916.0699|1982.14|1982.14|1816.96|1899.55|1899.55|1767.41|1569.2|1668.3|1651.79|1816.96|1593.97|1552.6801|1486.61|1387.5|1350.33|1238.84|1123.21|1040.62|1040.62|916.74|933.26|1040.62|1028.24|1015.85|1048.88|1015.85|1024.11|1061.27|925|891.96|908.48|726.79|751.56|759.82|759.82|660.71|660.71|627.68|644.2|656.58|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|68.69|79.24|96.13|72.84|79.34|97.13|96.09|172.47|237.42|290.25|240.38|207.99|120.6|90.87|69.96|50.94|39.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1300|1120|1230|1200|1140|1000|1000|940|935|1100|1100|850|790|890|850|860|915|950|969|1000|950|765|815|820|880|645|580|700|900|1000|1140|1200|999|950|915|930|1125|1400|1560|1670|1725|1635|1550|1600|1570|1510|1550|1610|1920|1920|1725|1760|1950|2010|2150|2250|2350|2550|2650|2500|2475|2150|2150|1825|1750|1700|1725|1550|1400|1450|1600|1675|1700|1425|1500|1625|1550|1700|1650|1600|1435|1435|1550|1600|1175|960|790|800|810|820|820|780|740|740|700|665|590|495|420|450|505|510|540|420|420|400|420|360|365|350|350|345|330|315|290|290|290|235|250|250|255|270|288|300|290|290|300|325|320|340|346|385|410|450|470|470|410|410|368|360|335|310|300|280|260|180|180|200|200|190|185|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|444.49|429.51|429.5|419.52|410.04|404.53|409.53|399.54|404.53|449.48|451.48|419.52|410.03|395.54|409.53|409.53|396.55|379.56|339.61|324.62|289.67|284.67|247.72|269.69|279.68|239.72|216.15|299.65|299.65|259.7|294.66|304.65|281.67|259.7|249.71|217.75|229.73|254.71|259.7|247.71|264.69|284.67|277.68|264.69|239.72|244.72|224.75|189.78|199.77|165.81|161.81|162.81|155.82|144.83|139.99|139.84|137.34|148.83|151.82|144.83|141.84|141.84|139.84|136.84|150.33|164.81|164.81|154.82|146.83|145.83|142.83|152.82|154.82|169.8|144.83|147.83|152.82|154.82|165.81|179.79|199.77|219.75|180.29|184.79|166.81|159.82|138.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|5.9|5.12|4.36|4.33|4.54|5.2|5.1|5.7|6.06|7.06|7.1|7.64|7.4|8.91|10.33|10.48|7.79|5.7|6.23|6.12|6.62|4.95|6.5|5.36|5.48|5.75|7.19|7.12|7.8|11.39|10.85|9|4.76|4.43|5.7|5.4|5.79|6|7.04|8.4|7.8|6.6|7.93|8.2|9.78|9.58|10.22|9|10|11|11.18|11.8|11.9|13.58|12.04|15|13.6|14.1|12|12.6|13.6|15.01|15.4|17.4|18|19.2|16.4|21.4|23|19.38|20|22.4|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||2460.8||||||||||||4639.5||5677.2998|5494.1001||5616.2002|5616.2002|5799.3999|5616.2002|4869.8999||||4341.1001||||||||||3722.1001|3747.3999||3747.3999|||3798.1001|3747.3999|3525.3||3514.3|3509.6001|3490.6001|3490.6001|||3514.3|3514.3|3561.8|3324.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|7.875|7.975|9.9|10.75|10|10.125|6.65|7.2|6.2|7.725|12|12.375|12.425|13.975|17.225|18.975|14.85|11.2|9.025|7.9|9|6.85|6.85|5.25|6.4|6.35|6.175|6|6.25|9.025|9.4|12.5|9.375|7.875|10.35|10|11.5|15.125|15.625|19|16.85|14.6|19.125|22.375|29.125|31|32.5|27.925|30.75|32.75|39.5|46|53.55|57.45|62.875|65|61|70|62.75|66.5|67.5|73.5|72|79.5|83.5|94|92.5|101.75|100|105|117.5|122.5|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.912|7.631|8.018|8.571|8.129|6.691|5.806|5.688|5.688|4.937|5.135|5.016|3.95|2.686|2.449|2.014|1.935|1.738|1.817|1.896|1.659|1.343|1.224|1.145|1.224|0.908|0.987|1.145|1.145|1.145|1.264|1.461|1.422|1.106|0.948|1.106|1.461|1.698|1.817|1.896|2.33|2.37|2.133|1.738|1.896|2.133|1.896|1.856|1.777|1.935|2.093|2.212|2.449|2.567|2.923|2.718|3.034|3.666|3.223|2.844|3.413|4.076|4.329|4.14|3.982|3.824|3.997|3.467|3.641|3.563|3.91|4.979|5.075|4.128|4.171|4.345|2.607|2.56|1.675|1.201|1.011|0.758|0.465|0.215|0.197|0.157|0.124|0.09|0.066|0.048|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||||0.32|0.39|0.25|0.26|0.36|0.3|0.2||0.22|0.18|0.19|0.26|0.3|0.27|0.28|0.4|0.41|0.44|0.45|0.52|0.36|0.38|0.42|0.48|0.64|0.53|0.6|0.68|0.73|0.74|0.8|0.79|0.85|0.96|1.06|1.18|1.28|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|900|860|1020|1041|1075|1140|1142|1190|1320|1391|1319|1000|971|950|830|831|880.1|871|950|935|800|665|780|805|805.01|670|660|770|840|925|970|1055|1000|875|915|1020|1170|1175|1230|1285|1325|1350|1350|1170|1140|1250|1260|960|1190.1|1372|1331|1455|1630|1590|1600|1430|1480|1675|1750|1960|2138|2200|2320|2350|2460|2600|2730|2250|2300|2570|2230|2020|2970|3000|2750|2720|2480|2600|2330|2478|2460|2600|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|3.44|5.75|8.12|8.12|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|934.81|929.92|890.76|832.03|851.61|802.67|763.51|773.3|778.2|763.51|758.62|783.09|748.83|743.94|693.03|714.57|665.63|636.26|646.05|636.26|597.11|538.37|513.9|513.9|518.8|513.9|456.15|484.54|567.74|587.32|636.26|636.26|685.2|597.11|563.82|557.95|538.37|587.32|587.32|587.32|567.74|538.37|538.37|562.85|562.85|597.11|572.63|587.32|567.74|606.89|562.85|587.32|616.68|543.27|548.16|636.26|685.2|709.67|709.67|709.67|709.67|660.73|621.58|616.68|616.68|650.94|650.94|587.32|616.68|621.58|636.26|636.26|626.47|646.05|655.84|709.67|636.26|587.32|597.11|587.32|611.79|636.26|611.79|611.79|587.32|587.32|611.79|660.73|646.05|611.79|636.26|636.26|685.2|675.41|675.41|675.41|660.73|636.26|636.26|646.05|665.63|685.2|626.47|626.47|670.52|660.73|660.73|||646.05|636.26|655.84|704.78|685.2|685.2|685.2|636.26|636.26|597.11|597.11|562.85|553.06|557.95|597.11|606.89|606.89||641.15|636.26|646.05|660.73|636.26|636.26|616.68|616.68|616.68|567.74|548.16|538.37|513.9|489.43|489.43|489.43|489.43|440.49|440.49|460.07|479.64|479.64|499.22|479.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.12|8.35|10.28|11.33|12.76|16.92|18.8|14.09|19.13|28.58|10.05|7.81|2.88|1.98|2.71|1.63|0.98|0.68|0.57|0.28|0.26|0.2|0.12|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.1|0.11|0.12|0.11|0.12|0.12|0.11|0.13|0.15|0.14|0.14|0.14|0.16|0.15|0.19|0.21|0.15|0.12|0.12|0.16|0.15|0.16|0.16|0.16|0.17|0.18|0.25|0.22|0.23|0.24|0.25|0.27|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.3|10.03|11.2|10.04|9.96|8.8|8.26|9.22|9.09|11.01|13.94|13.17|13.46|12.76|9.53|9.55|9.53|9.93|10.2|8.9|9.14|9.51|13.03|11.3|10.95|11.4|13.07|13.37|14.24|15.53|17.89|18.08|12.18|9.5|11.3|9.66|11.25|12.63|12.67|15.13|13.96|13.27|11.16|9.48|9.48|8.06|7.51|6.42|6.1|6.73|8.62|8.45|11.59|12.68|10.62|9.58|10.62|10.64|6.61|7.31|6.68|8.24|7.27|8.3|9.04|8.45|9.24||11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|29|23.75|26.5|25|24.35|28|37.3|35|41|54|63|69.5|59.5|65.05|65|75|73|53.95|63.9|58|60|56|42.5|43.75|37.5|41|43.2|43|46.5|52.9|68|80.65|64|44.85|57.6|57.75|59.8|68|82.95|95|82|80.9|78.77|57.02|65.58|54.13|69.38|51.29|54.82|52.48|67.64|72.36|67.82|77.85|88.84|93.88|91.59|91.59||93.42|87.01|100.75|||||115.82|119.07|132.81|128.23|146.55|155.71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.58|2.73|2.58|2.6|2.77|2.58|2.42|2.58|2.49|2.38|2.49|2.86|2.92|3.03|3.34|3.78|4.04|4.63|4.63|3.23|3.12|3.12|3.71|3.67|4.37|4.41|4.63|5.02|4.8|5.06|4.19|4.8|5.67|5.85|5.85|4.08|4.06|4.17|4.45|5.54|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.57|1.75|1.85|1.88|1.82|1.85|1.9|1.9|1.98|2.35|2.5|2.65|2.48|2.45|2.75|3.08|3.23|3.67|2.25|1.9|1.95|2.08|2.4|2.35|2.67|2.6|1.75|1.68|1.5|2.6|2.7|2.9|3.4|2.36|2.24|2.38|2.46|2.46|2.53|2.73|2.8|2.26|2.24|2.11|2.16|2.24|2.41|2.43|2.43|2.53|2.92|2.97|3.12|3.22|3.39|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.78|0.91|0.97|1.04|1.1|1.17|1.31|1.2|1.2|1.35|1.13|1.17|1.31|1.31|1.35|1.24|1.24|1.24|1.11|0.77|0.58|0.52|0.53|0.51|0.58|0.55|0.46|0.51|0.58|0.61|0.69|0.72|0.77|0.65|0.67|0.54|0.6|0.56|0.58|0.73|0.7|0.6|0.62|0.66|0.66|0.58|0.58|0.66|0.73|0.73|0.77|0.78|0.8|0.86|0.88|0.89|1.04|1.15|1.1|1.08|1.15|1.29|1.36|1.53|1.53|1.53|1.53|1.21|1.4|1.5|1.46|1.34|1.46|1.64|1.68|1.75|1.79|1.93|1.86|1.9|2.08|2.19|2.23|2.41|2.92|2.52|2.34|2.37|2.48|2.41|2.23|2.3|2.59|2.81|2.96|3.03|3.32|3.43|3.05|2.98|3.17|2.23|2.38|2.59|2.71|2.81|2.98|3.17|2.83|2.74|3.17|2.59|2.95|3.74|4.03|4.32|4.13|3.5|2.64|2.83|3.02|3.1|3.82|4.92|5.78|6.6|6.74|5.35|5.69|6.07|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.074|0.08|0.098|0.098|0.081|0.082|0.112|0.115|0.117|0.119|0.154|0.102|0.039|0.039|0.042|0.038|0.037|0.044|0.052|0.039|0.04|0.035|0.033|0.035|0.047|0.056|0.077|0.122|0.154|0.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|124|138|151.5|137.5|104.45|109.88|118.35|162.5|200.5|213.93|189.47|143.43|89.28|74.5|86.25|73.5|52.88|60.98|64.5|60.75|50.5|39.35|26.48|20.02|21.45|23.75|13.5|14.35|15.9|13.5|15|17.75|13.38|14|17|13.25|12.75|18|24.48|29.7|29.5|28.32|28.65|29|33.75|38.5|40.5|36.5|29.95|27.3|35|44.98|56|62.5|62.5|71.5|67.5|63.38|59.5|57.5|59.5|63|70|67.5|69|71|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.6|7.54|9.05|9.68|10.61|12.59|13.29|10.89|16.7|22.98|26.32|32.55|37.39|26.74|21.08|21.77|12.08|2.4|0.91|0.64|0.62|0.65|0.3|0.24|0.21||0.23|0.22|0.23||||0.25|0.23|0.28|0.28|0.45|0.46|0.32|0.29|0.28|0.29|0.34|0.23|0.31|0.31||0.3|0.31|0.34||||0.37|0.52|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|1.66|1.49|1.35|1.59|1.45|1.26|1.57|1.66|1.13|1.02|1.18|1.09|0.63|0.36|0.38|0.35|0.38|0.39|0.42|0.38|0.33|0.24|0.25|0.21|0.22|0.19|0.22|0.38|0.4|0.38|0.4|0.41|0.35|0.34|0.35|0.29|0.28|0.28|0.25|0.2|0.21|0.15|0.1|0.1|0.11|0.12|0.13|0.1|0.1|0.12|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.09|0.07|0.06|0.06|0.07|0.07|0.07|0.1|0.08|0.07|0.07|0.05|0.04|0.03|0.03|0.03|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|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|405.5|381.8|382|424|385|362.9|375|332.4|413|622|689.95|747|715|937.9|769.4|635|684|626|609|725|810|637.9|489|399.85|375|342.5|306|291|238.5|249.95|319|306|264|245|227|214|215|233|241|265|243.25|204|216|192|195.75|182|195|155.25|157|163.9|184|207.85|232|250|215|225|190|180|160|170|182|190|170|165|180|178|190|200|220|210.05|229||265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|7.38|7.5|7.14|7.38|8.8|9.24|9.79|10.8|15.51|17.89|17.88|16.47|16.02|14.33|13.44|13.9|11.2|9.79|11.15|10.75|11.6|11.85|8.52|7.77|7.75|7.5|8|8.4|9.2|11|12.75|12|9.85|9|9.3|9.89|11.57|11.6|12.82|13.6|14|10.54|10.29|8.55|10.18|8.45|8.6|7.39|7.22|7.7|8.85|10|10.45|10.5|10.95|11.99|11.8|11.8|10.23|11|12.5|13.7|13.8|15|15.1|14.4|15.4|16.9|19.5|20.5|21.9|24.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2403.02|2485.8799|2485.8799|2485.8799|2461.02|2403.02|2162.72|2485.8799|2237.29|2556.3201|2556.3201|2405.01|2222.46|2103.3999|1889.09|2004.1801|2143.0801|2008.15|2222.46|2381.2|1825.59|1785.9|1746.22|1531.91|1666.84|2063.71|1325.54|2143.0801|2539.95|2849.51|3373.3701|3611.49|3512.27|3174.9399|2782.04|2857.4399|2857.4399|3095.5601|3174.9399|3016.1899|2936.8201|2659.01|2758.23|2818.55|2841.5701|2702.6599|2508.2|2539.95|2619.3201|2595.51|2539.95|2166.8899|2143.0801|1944.65|2024.02|2083.55|2143.0801|2361.3601|2361.3601|2222.46|1904.96|1448.5601|1369.1899|1309.66|1150.91|1170.76|1150.91|972.32|952.48|972.32|1012.01|1012.01|1012.01|1031.85|1031.85|992.17|952.48|912.79|900.89|833.42|793.73|873.11|873.11|873.11|892.95|813.58|821.51|833.42|833.42|857.23|833.42|714.36|761.98|722.3|658.8|619.11|587.36|507.99|507.99|480.21|476.24|535.77|535.77|444.49|476.24|476.24|396.87|365.12|377.02|325.43|337.34|317.49|250.03|238.12|230.18|210.34|210.34|214.31|202.4|210.34|210.34|206.37|194.46|218.28|218.28|222.25|222.25|218.28|226.21|218.28|242.09|222.25|202.4|198.43|194.46|194.46|202.4|198.43|186.53|174.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|18.55|17.95|19.4|21|24|21|21|24.75|23.5|30|43.9|46.5|48|65.9|49.45|51.5|50.83|34.36|29.13|26.35|28.35|28.35|32.21|30.79|29.57|28.35|33.78|34.7|37.15|55.23|56.7|55.14|43.5|37.15|37.98|32.75|31.58|34.41|38.66|50.44|50.98|52.79|64.52|78.21|112.91|97.76|109.59|107.53|129.04|154.95|165.21|179.92|192.53|194.34|205.34|215.07|209.2|227.78|172.05|172.05|194.54|195.52|205.29|205.29|195.52||230.71|249.28|249.53||273.72|278.61|298.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3.8|4.5|5.15|5.15|5.99|6.7|6.25|7.16|7.96|8|11.35|12.7|15.58|15.37|13.1|14|14.6|15.98|15.28|13.6|16.8|12.05|11.32|6.93|7.23|4.5|4.38|4.15|4.6|4|4.18|5.14|4.8|3.78|4.88|4.4|5|5.4|6.45|8.03|7.1|5.91|4.65|5.1|6|5.33|6.7|5.03|5.35||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|4.56|4.64|4.87|4.7|4.34|4.35|4.72|5.38|5.26|5.9|6.96|7.09|7.48|9.57|11.5|10.2|8.66|6.84|7.35|8.69|9.27|9.22|9.43|8.53|9.58|10.37|9.24|9.11|10.19|11.59|11.44|13.6|9.89|10.2|11.19|12|11.4|10.45|12.76|11.44|10.72|10.39|10.57|9.95|11.56|11.13|12.36|11.5|10.14|10.51|11.5|10.63|12.8|13.7|13.85|14.59|11.93|12|11.56|11.62|12.06|12.92|12.68|14.28|15.46|19.48|20.4|22.57|23.5|22.44|21.83|23.5|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|644|654|678|634|693|629|593|599|654|673|683|614|495|466|406|406|421|421|438|438|393|369|413|398|393|438|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5250|5500|5650|5700|5830|4850|5000|4850|4610|3990|4000|3150|2535|2025|2100|2000|2150|1860|1860|1640|1165|871|830|880|900|942|760|1075|1250|1340|1330|1535|1685|1600|1850|2140|2480|2800|3000|3180|3310|3250|3200|3250|2960.1001|3000|3001|3610|3755|3915|3765|3700|3965|3960|3850|3900|4142|4039|4350|4000|4299|4422|4200|4360|4360|4000|3600|2261|2825|3720|4000|4315|5710|6500|5500|5450|5125|5900|5570|5500|6550|7060|6080|5500|3570|2915|2806.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.27|0.26|0.28|0.37|0.31|0.36|0.45|0.49|0.45|0.59|0.62|0.62|0.64|0.65|0.8|0.93|1.125|1.25|0.74|0.45|0.39|0.5|0.58|0.58|0.75|0.69|0.11|0.12|0.13|0.18|0.26|0.34|0.42|0.52|0.26|0.28|0.39|0.47|0.61|1.025|0.96|1.025|1.325|1.3|1.475|1.3|1.65|1.425|1.55|2.475|2.475|2.575|3.05|3.075|3.175|3.325|3.175|3.425|3.65|3.7|3.4|3.825|3.975|4.2|4.85|4.7|4.95|3.25|4.375|5.25|6.45|6.3|7.15|7.85|8.35|8.8|8.55|8.9|9.3|9.55|11.3|14.1|17.4|17.8|16.7|15.4|11.7|11.5|10|8.8|8.05|8.6|9.25|10.7|11.2|10.5|13.1|14.9|15.4|14.3|15.4|15.7|16.2|19.7|22.4|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|55|57|59|57|58|63|67|65|68|71|70|73|78|79|72|76|78|80|82|79|82|85|80|95|109|123|134|131|139|153|161|151|166|171|181|191|200|213|208|208|215|215|210|218|220|193|168|144|141|148|141|156|139|116|120|119|118|111|109|93|92|93|95|96|99|91|79|64|56|53|52|50|51|51|51|51|52|46|47|50|48|50|52|53|57|60|68|60|49|41|41|45|47|37|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.27|230.05|240.73|247.53|266.94|286.35|294.12|290.24|320.33|339.74|325.18|281.5|247.53|242.67|242.68|252.38|291.21|257.23|262.09|232.97|211.61|187.34|191.23|218.4|218.5|165.02|165.02|194.14|198.02|223.26|237.82|242.68|244.61|194.14|237.82|242.67|266.94|268.88|271.79|266.94|282.47|255.29|223.26|207.3|204.82|208.7|186.37|184.43|184.43|184.43|179.58|189.28|191.23|184.43|188.31|190.26|177.15|174.72|174.72|169.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.53|0.48|0.49|0.47|0.49|0.5|0.62|0.64|0.67|0.9|0.83|0.74|0.81|0.84|1|1.06|1.07|0.87|0.6|0.43|0.4|0.41|0.37|0.39|0.42|0.37|0.24|0.3|0.31|0.44|0.45|0.51|0.64|0.62|0.46|0.32|0.45|0.51|0.31|0.32|0.31|0.24|0.26|0.26|0.24|0.29|0.3|0.33|0.35|0.39|0.39|0.38|0.42|0.49|0.56|0.58|0.62|0.74|0.68|0.68|0.67|0.73|0.78|0.83|0.86|0.86|0.86|0.77|0.89|0.93|0.96|0.91|1.02|1.1|1.16|1.22|1.31|1.44|1.35|1.15|1.45|1.45|1.39|1.55|1.86|1.8|1.7|1.89|1.84|1.77|1.58|1.95|2.13|2.44|2.63|2.74|3.46|3.8|4.18|4.99|4.24|3.8|3.4|4.01|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.89|3.67|3.2|3.19|3.3|3.31|3.49|4.21|3.73|4.35|4.17|4.32|4.27|4.98|3.35|3.67|3.67|3.35|3.31|2.92|4.02|3.03|3.11|2.76|2.79|2.8|2.94|2.89|2.92|3.26|3.21|3.12|2.76|2.46|2.66|2.62|2.66|2.71|2.68|2.78|2.98|3.12|2.74|2.94|3.15|2.85|3.25|2.9|3.03|3.2|3.43|3.15|3.93|4.96|4.41|4.59|4.13|5.1|4.41|4.68|4.78|4.87|5.01||5.33|5.88|6.06|6.89|||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|28.85|27.75|21.22|21.62|15.52|12.58|12.14|13.91||16.51|18.27|18.63|18.08|20.28|23.03|21.07|21.38|19.57|21.42|18.47|18.04|17.92|22.17|19.57|20.16|18.82|19.45|22.56|24.72|30.26|35.72|39.22|33.21|37.73|38.51|36.94|37.02|42.64|41.46|43.23|40.87|39.81|31.05|32.15|37.65|36.16|33.25|28.06|24.92|27.9|35.37|39.73|41.74|42.44|39.3|39.69|39.85|45.79|40.87|40.09|43.78|47.95|44.41|45.55|49.91|40.87|41.19|42.29|48.73|49.13|55.02|56.59|61.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|47.5|42.9|44.95|48.5|57.9|47.45|56|89.9|82.5|94.5|89.5|97.3|106.5|114.9|103.45|106.45|75.5|58.1|54.9|39.25|38.9|33.25|35.4|34.2|34.75|39.38|47.43|46.54|49.94|69.81|80.99|75.09|60.63|55.84|71.15|67.12|82.6|95.76|94.86|110.97|103.77|86.18|67.12|68.69|86|76.07|100.23|81.44|92.98|105.6|128.6|139.61|151.25|164.22|142.25|156.17|158.41|178.99|122.16|120.82|139.16|125.74|127.53|123.05|122.61|128.42|123.05|129.77|120.82|129.77|139.61||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1250|1370|1455|1450|1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|103.5|106|106|106.1|115|101.01|107.01|117.5|130|140|147|121|120|119|138|160|145|175|135|146|141|120|95|105|115|72|68|76|86|95|97|102.5|105|105.1|120|126|128|95|96|110|120|120.2|115|120|120|112|112.03|111|121|130|130|123.5|126|115|127|120|146|152|160.1|165|190|190|190|190|187.9|200|195|172|195|198|195|167|193|200|107|74.5|63|69|55|52|55|61|62|50|41|35.5|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|17.96|16.47|17.05|16.42|17.34|19.66|23.91|27.42|30.61|33.66|38.15|44.1|33.22|35.4|24.44|22.25|22.17|24.5|26.69|26.9|28.29|22.82|22.43|22.97|22.73|15.8|16.99|19.34|19.57|18.38|24.66|26.35|22.6|25.22|24.18|27.33|28.8|31.96|32.17|36.27|36.37|30.07|32.8|33.64|31.62|33.64|23.72|24.56|25.4|24.22|24.39|24.05|26.24|28.76|33.14|21.7|23.2|25.23|22.57|19.9|19.76|21.31|23.62|24.53|22.85|25.23|26.63|23.55|25.7|27.57|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|450|470|475|460|390|420|460|510|540|530|550|510|501|420|410|385|350|310|320|340|320|200|200|200|300|340|250|340|485|590|620|560|550|525|538|610|600|640|650|590|520|420|420|400|390|380|390|238|264|298|280|264|282|296|315|350|375|370|430|420|325|290|230|220|180|200|175|150|150|150|150|150|150|165|200|190|220|220|250|170|175|160|120|80|80|80|80|95|95|85|88|80|90|90|||90|90||105|125|125|120||110|110|110||80|70||65|65|65|65|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|8.95|4.94|5.19|5.54|6.43|5.1|4.42|4.48|4.9|5.9|6.98|7.1|7.2|7.59|7.15|7.4|7|5.34|5.9|6|6.19|6.5|7.6|6.25|6.5|6.31|6.15|6.4|6.4|7.2|7.35|6|5.2|5.82|5.21|6.2|6.24|6.78|8.2|10.4|8.8|8.52|9|9.35|9.95|9.45|11.6|10.3|11|14.2|16|13.6|19|18.7|20||20.65|16|15.5|17.6|19.14|18|19.1|23.6|21.5|19.6|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.24|0.26|0.31|0.33|0.26|0.26|0.19|0.19|0.18|0.17|0.2|0.19|0.19|0.15|0.12|0.12|0.13|0.13|0.14|0.14|0.16|0.13|0.13|0.08|0.11|0.1|0.13|0.17|0.19|0.2|0.25|0.27|0.23|0.2|0.16|0.18|0.23|0.32|0.32|0.33|0.38|0.4|0.37|0.29|0.28|0.31|0.25|0.23|0.25|0.24|0.25|0.2|0.24|0.26|0.3|0.27|0.31|0.39|0.38|0.35|0.34|0.36|0.39|0.41|0.44|0.48|0.6|0.54|0.57|0.61|0.75|0.8|0.81|0.83|0.79|0.66|0.4|0.41|0.24|0.12|0.1|0.05|0.03|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|617.85|741.43|830.4|810.62|701.88|790.85|820.51|889.71|983.62|1186.28|1023.17|1107.2|1650.91|1423.54|1383.99|1087.42|1033.05|1136.85|1393.88|1413.65|1729.99|1507.5601|1660.79|1729.99|1739.88|2248.99|1977.13|1186.28|1581.71|1383.99|1779.42|1878.28|1215.9399|1463.08|1616.3101|790.85|939.14|1161.5699|1433.42|1482.85|1705.28|2273.7|2817.4199|3361.1299|3978.98|3855.4099|3509.4099|3855.4099|4191.52|4151.98|4270.6099|4349.6899|4369.4702|4843.98|4967.5498|3954.27|3781.27|3954.27|3954.27|3113.99|2767.99|3064.5601|3311.7|3459.98|3608.27|3756.55|4151.98|4547.4102|3855.4099|4250.8398|4250.8398|4250.8398|5931.3999|6326.8301|6030.2598|5733.6899|5634.8301|6524.54|6129.1201|5239.4102|4448.5498|4102.5498|4794.5498|5140.5498|5041.6899|3657.7|3064.5601|4448.5498|5041.6899|4300.27|4448.5498|2323.1299|1779.42|1260.42|1038|1087.42|1062.71|1186.28|1285.14|1383.99|1631.14|1581.71|1581.71|1680.5601|1878.28|2051.28|2100.7|2421.99|2520.8501|2125.4199|1705.28|1927.71|2421.99|2125.4199|1433.42|1309.85|1334.5699|1235.71|2347.8501|1631.14|1779.42|2669.1299|2817.4199|3212.8401|2471.4199|1631.14|2026.5601|2174.8501|2965.7|4053.1201|4053.1201|3657.7|2940.99|998.45|988.57|1210.99|||1285.14|1680.5601|1680.5601|939.14|1186.28|1285.14|1334.5699|1383.99|1285.14|1482.85|1655.85|1631.14|1700.34|1779.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.537|3.171|3.443|2.718|3.443|3.262|2.917|2.988|2.953|2.834|3.158|3.158|3.107|2.518|2.492|2.527|2.663|2.783|2.851|2.774|2.766|2.902|2.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.56|0.6|0.69|0.57|0.56|0.71|0.79|0.71|0.78|1.01|1.36|1.45|1.46|1.97|0.9|0.97|1.08|1.02|0.84|1.06|1.55|0.78|0.72|0.62|0.72|0.63|0.75|0.73|0.81|0.89|0.95|1.26|0.8|0.82|0.86|0.82|0.93|1.01|1.14|1.39|1.29|1.26|1.42|1.23|1.56|1.44|1.7|1.48|1.49|1.56|1.75|1.74|1.96|2.4|2.52|2.32|2.14|2.49|2.35|2.57|2.58|2.7|2.7|2.82|3.06|2.76|2.7|3|3.06|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|12.08|12.04|15.41|15.32|15.58|18.09|12.69|16.92|24.41|28|39.83|44.08|49.18|34.37|17.25|17.36|16.39||13.03|12.22|11.97|11.83|9.39|8.69||8.61|9.31||11.11|11.81|11.64|12.64|15.83|19.42||19.43||18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|27|26.4|23.9|23.45|27.9|28.5|27|39.8|43|53.2|55.7|59.6|26.95|30.65|22.1|21.85|26.15|24.75|21.5|17|18|18|19.7|20.95|18|18.5|19.35|21.25|23.95|28.5|31|38.5|25.9|21.8|25.95|23.25|24.15|24.95|26.8|32.6|31.7|24.95|26.75|24.35|30|25.75|33.25|25.7|26|29|34.5|38|41.95|46|55|55.2|52.25|54.5|46.5|46|52|56.5|58.25|64.25|67|60|61|64.75|70|69|73.75|82|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.204|0.22|0.236|0.232|0.232|0.224|0.216|0.216|0.24|0.236|0.208|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.948|1.099|1.355|1.7|1.201|1.45|1.835|1.855|2.037|1.678|1.75|1.03|0.93|0.77|0.798|0.9|1.29|1.17|0.709|0.6|0.64|0.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.45|8.72|9.82|8.95|9.24|10.14|10.71|10.93|15.55|10.51|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.69|8.69|10.21|9.6|11.24|12.57|14.71|15.43|14.93|18.46|21.88|22.65|27.84|27|23.69|18.28|14.15|12.48|11.77|9.16|10|10.17|8.29|7.13|7.4|6.16|6.33|7.08|7.36|6.87|7.18|5.58|4.68|4.27|4.01|3.99|3.86|4.58|4.31|3.7|3.94|3.85|3.8|3.59|3.32|3.12|2.56|2.35|2.45|2.46|2.32|2.22|2.14|2.01|2.08|2.15|2.43|2.55|2.72|2.55|2.94|2.07|1.91|1.93|1.86|1.71|1.88|1.72|1.78|1.86|1.73|1.73|1.73|1.84|1.76|1.91|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|130.52|103.68|103.68|105.53|112.01|107.38|104.6|106.45|109.23|119.57|117.56|118.49|121.27|117.56|130.52|141.63|148.11|137|139.78|146.26|121.27|108.77|104.6|109.23|123.12|103.68|96.27|121.27|128.76|127.75|138.85|147.18|147.2|143.47|143.48|150.89|157.37|157.37|158.29|163.85|166.62|166.39|161.07|162|154.1|147.02|144.3|119.8|128.51|140.49|133.68|136.68|139.4|134.55|132.32|128.24|133.95|133.46|136.95|137.76|135.48|138.85|119.25|149.2|171.53|179.15|159|152.52|137.49|138.85|136.13|157.91|162|171.53|153.01|150.56|141.58|155.3|149.74|141.58|139.94|149.74|138.91|106.45|98.56|74.6|74.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.02|2.9|3.18|3.06|3.56|3.7|3.69|3.53|3.69|4.6|3.1|2.91|2.55|2.47|2.42|2.79|2.03|1.92|1.88|1.72|2.04|1.88|2.3|2.17|2.23|2.52|2.67|3.02|3.02|3.18|3.6|4.03|2.69|2.51|2.84|2.54|2.52|2.68|2.93|3.24|3.09|3.28|3.92|3.54|3.76|3.3|3.83|3.29|3.47|2.86|3.69|3.76|4.4|5.02|4.84|4.91|4.62|4.96|3.98|4.07|4.55|4.87|4.59|4.7|4.72|4.87|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|88.11|80.58|97.9|101.67|97.86|120.12|143.09|160.03|203.33|372.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.34|12.12|13.06|11.91|11.99|12.56|13.4|13.79|14.53|14.57|16.19|15.31|15.03|17.4|19.8|9.79|8.63|8.63|8.73|7.25|8.27|8.06|6.96|6.62|6.97|6.92|7.78|8.28|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.034|1.026|1.027|1.041|1.049|10.235|1.021|1.069|1.069|1.086|1.088|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|62.63|55.17|62.21|64.95|68.76|65.86|67.15|82|76.19|88.45|91.36|95.75|100.08|122.48|125.26|138.82|148.5|162.38|135.26|135.2|146.5|140.11|118.67|103.95|107.18|111.38|124.29|101.48|112.34|122.65|116.22|139.89|126.55|102.44|112.56|106.32|103.31|101.15|105.46|120.52|119.66|96.85|84.37|79.2|93.3|84.8|95.99|80.06|78.12|86.09|85.23|114.07|136.88|133.52|124.39|138.79|119.47|112.44|97.68|100.14|101.9|103.66|104.71|110.68|108.24|108.93|108.93|122.98|119.47|126.5|126.5||165.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.6|2.45|2.3|2.66|3.04|3.3|3.66|3.46|3.41|3.66|4.4|3.13|1.85|1.73|1.77|1.56|1.62|1.54|1.66|1.5|1.36|1.29|1.09|0.93|0.93|0.71|0.65|0.79|0.85|0.74|0.79|0.72|0.6|0.54|0.57|0.54|0.62|0.68|0.43|0.32|0.31|0.31|0.26|0.22|0.22|0.24|0.27|0.2|0.15|0.15|0.13|0.12|0.13|0.11|0.1|0.09|0.08|0.08|0.07|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.58|0.52|0.66|0.61|0.57|0.53|0.45|0.59|0.71|0.71|0.85|0.85|0.73|0.69|0.61|0.43|0.32|||||0.55||0.62|||||||||||||||1.25||1.6|1.51|1.41|1.15|1.24|1.25|1.25|0.89|||||||2.05|1.25|||1.69|2.01|2.47|||||||||||10.27|9.35|8.9|9.6|7.98|7.12|7.12|5.18|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.62|1.54|1.96|2|1.98|2.53|2.37|2.86|3.51|4.5|5.42|4.99|4.2|4.98|3.9|3.86|2.28|1.34|1.32|1.65|1.25|0.85|0.83|0.94|0.7|0.86|0.86|0.9|0.89|1.05|1.14|1.33|1.04|0.88|1.27|1.18|1.41|1.62|1.99|2.84|2.56|2.54|2.93|3.06|3.86|3.35|4.04|3.21|4.26|4.87|5.2|4.88|6.33|8.47|8.02|10.4|9.95|11.08|9.67|10.65|11.45|10.53|10.83|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.75|17.98|23.88|20.54|25.68|31.76|29.51|53.12|84.43|90.74|30.82|21.35|23.29|24.33|28.52|24.46|18.92|16.67|14.87|13.97|13.07|15.32|16.85|12.7|13.07|11.62|11.26|11.49|12.61|12.89|12.7|16.58|13.65|11.35|11.67|10.36|10.9|11.76|13.38|16.44|14.87|14.87|16.31|16.62|20.27|24.33|32.57|29.64|27.67|27.45|31.5|32.61|36.69|34.08|29.9|30.98|32.61|34.79|38.05|41.31|48.1|50.28|51.64|54.36|52.72|57.07|58.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.08|0.08|0.09|0.09|0.1|0.1|0.12|0.12|0.11|0.13|0.17|0.14|0.06|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.07|0.08|0.08|0.06|0.05|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|0.03|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|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|||||||||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|21.4|17.1|22.45|23|25.8|23.75|22.95|32.9|25.85|37.5|36.2|39.45|35.15|37|36|41.95|44|25.25|23.7|23.45|27|25.85|27.9|27.25|26.9|30|30.35|31.5|34.75|56.9|64|77.95|66.6|61.9|83|82.4|96|123|132.5|159|162.5|175|172.9|178|149.9|153|139.9|88.45|84|88|96|92|100|93.65|68.7|72.25|64|71.5|65|70|74|82|87.95|89|97|95|110|159|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.862|0.828|0.722|0.793|0.781|0.769|0.911|1.101|1.278|0.84|1.065|0.84|0.402|0.256|0.207|0.204|0.204|0.189|0.178|0.158|0.107|0.102|0.07|0.077|0.092|0.092|0.093|0.136|0.153|0.14|0.142|0.122|0.077|0.069|0.087|0.082|0.082|0.082|0.048|0.028|0.026|0.022|0.019|0.022|0.024|0.026|0.026|0.012|0.011|0.01|0.007|0.007|0.009|0.01|0.01|0.012|0.013|0.01|0.007|0.006|0.007|0.009|0.009|0.014|0.015|0.015|0.017|0.018|0.014|0.009|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.001|0.001|0.003|0.002|0.003|0.005|0.003|0.003|0.003|0.003|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.37|8.31|7.46|8|9.21|8.67|8.06|8.79|8.91|9.15|9.09|9.03|8.37|8.31|8.31|8.31|9.63|9.27|9.87|9.51|9.69|10.11|9.99|10.29|10.71|10.11|9.99|11.5|12.04|11.07|11.37|11.43|11.68|11.68|11.37|11.13|10.71|11.31|11.56|12.04|12.64|12.28|12.52|12.52|12.76|13.36|13.48|12.16|12.16|12.28|12.04|11.92|11.92|12.16|13|12.4|12.52|12.52|13|12.4|10.71|10.23|10.25|11.31|11.31|10.59|11.43|10.59|9.39|8.91|9.03|10.71|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.068|0.066|0.067|0.066|0.061|0.067|0.079|0.079|0.078|0.076|0.092|0.057|0.034|0.03|0.028|0.026|0.021|0.021|0.02|0.02|0.021|0.015|0.012|0.011|0.009|0.008|0.009|0.014|0.014|0.013|0.012|0.01|0.008|0.007|0.007|0.007|0.007|0.008|0.006|0.005|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.001|0.001|0.002|0.001|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.19|0.2|0.2|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.18|0.18|0.19|0.16|0.16|0.16|0.17|0.18|0.14|0.14|0.14|0.12|0.12|0.09|0.1|0.11|0.13|0.15|0.16|0.17|0.19|0.18|0.16|0.14|0.11|0.13|0.16|0.2|0.17|0.17|0.17|0.16|0.19|0.2|0.21|0.22|0.17|0.16|0.17|0.19|0.18|0.17|0.19||||||||||||0.13|0.11|0.12|0.1|0.11|0.14||0.19|0.15|0.16|0.17|0.16||0.15|0.1|0.1|0.06||0.04|0.02|0.01|0.01||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.022|0.024|0.024|0.025|0.025|0.025|0.033|0.022|0.017|0.017|0.021|0.019|0.006|0.006|0.005|0.005|0.005|0.006|0.007|0.008|0.006|0.006|0.005|0.004|0.004|0.004|0.005|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|35.06|28.12|27.21|26.76|34.02|39.91|42.18|51.66|57.96|69.66|65.31|52.43|54.47|77.33|90.66|72.11|50.8|34.92|23.72|19.77|20.23|21.45|24.94|22.68|21.36|19.77|19.82|20.86|24.49|28.17|34.38|36.33|23.4|20.41|24.67|20.95|23.45|24.54|28.75|40.68|36.96|30.66|40.82|47.94|61.68|57.55|71.66|58.14|60.5|71.66|90.48|85.13|114.29|89.8|82.54|79.37|72.11|70.75|58.96|65.31|66.67|71.66|71.21|72.57|72.57|76.2|77.1|92.52|104.31|108.85|106.13|110.66|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|32.9|33.85|33.75|34.35|34.9|27.2|27|30.2|32.8|25.8|26|23.05|23.8|25.45|26.7|29.15|25|21|24|22.45|25.25|27|30.8|23.45|22|21.35|23.85|25.5|22.8|25.9|29.3|26.2|19.2|15.75|17.45|15.7|16.4|17.4|18.65|25.05|23.6|18.35|19.5|21|26.7|23.4|28.4|25.2|19.95|25|27.5|28|30|31.75|34.5|36|32.5|40|31.95|35.6|37.5|44|46|49|49|54.85|56|64.25|80|85|103|105|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|18.4|17.25|22.9|24|22.35|25|22.3|25.8|32.05|41.35|30.9||31.5|42|48.1|42.95|33.7|27.9|29.75|30.9|35.9|33.5|40|37.7|27|32.9|38.9|25.95|23.9|30.25|34.5|38.95|32.2|27.25|23.85|22.25|22|21|23.9|29.5|25.1|18.25|21.9|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.37|2.19|2.15|2.22|2.26|2.52|2.99|2.99|2.58|2.8|3.17|2.28|0.95|0.83|0.75|0.67|0.67|0.76|0.75|0.63|0.6|0.36|0.31|0.3|0.27|0.25|0.31|0.43|0.49|0.41|0.43|0.35|0.31|0.32|0.33|0.3|0.29|0.33|0.19|0.16|0.1|0.06|0.07|0.1|0.09|0.1|0.11|0.09|0.06|0.07|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.03|0.04|0.05|0.05|0.05|0.06|0.06|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|64.36|51.24|54.61|49.31|58.5|45.62|48.75|58.38|95|105.62|81.88|93.74|90|81.12|92.75|60.61|44.5|35.31|34.38|34.38|38.12|32.43|31.88|32.67|27.86|26.25|25.06|20.31|22.12|31.49|34.38|36.19|23.75|20.18|15.24|14.12|15.57|16.78|18.61|21.62|21.61|17.82|16.09|13.5|16.25|13.38|14.22|12.75|14.44|18.12|20.5|19.99|21.88|24.56|26.12|27.75|26.5|26.88|23.5|23.5|22|26.75|27.12|28.75|27.38|29.38|29|28.31|27.12|28.28|31.97|32.22|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|771.21|693.6|698.45|659.65|679.05|640.25|630.55|601.44|591.74|582.04|582.04|504.44|485.04|412.28|397.73|436.53|465.63|460.78|451.08|397.73|383.18|378.33|475.33|572.34|591.74|509.29|494.74|582.04|756.66|810.01|921.57|776.06|679.05|727.55|601.44|601.44|601.44|582.04|543.24|543.24|509.29|446.23|485.04|465.63|499.59|504.44|523.84|523.84|557.79|509.29|494.74|533.54|523.84|514.14|557.79|557.79|533.54|533.54|533.54|485.04|426.83|417.13|407.43|397.73|388.03|388.03|388.03|388.03|329.82|291.02|310.42|291.02|276.47|261.92|252.22|254.64|252.22|261.92|261.92|247.37|257.07|261.92|261.92|266.77|261.92|252.22|271.62|257.07|271.62|271.62|242.52|242.52|194.01|208.57|213.42|194.01|179.46|167.34|164.91|164.91|164.91|164.91|155.21|155.21|169.76|174.61|140.66|135.81|135.81|135.81|150.36|135.81|97.01|92.16|106.71|111.56|116.41|113.98|111.56|109.13|97.01|126.11|145.51|164.91|169.76|177.04|208.57|220.69|225.54|227.97|227.97|240.09|240.09|244.94|244.94|247.37|244.94|242.52|242.52|242.52|291.02|232.82|203.71|169.76|169.76|145.51|157.64|162.49|162.49|162.49|143.09|143.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.37|20.48|19.13|17.69|18.51|17.4|23.65|27.31|28.65|28.08|28.46|21.97|19.86|19.95|19.62|21.54|19.76|17.36|21.92|16.59|18.85|14.95|13.17|15.53|15.48|16.06|15.82|15.77|13.89|22.6|43.17|45.43|57.69|63.08|56.68|58.41|58.89|63.36|55.38|55.86|58.51|40.38|37.26|38.41|39.37|42.31|38.89|33.99|36.63|33.56|32.69|34.76|34.37|36.49|38.22|32.6|29.81|32.31|35.72|24.13|26.68|25.19|28.7|28.7|18.51|18.94|19.13|15.19|14.57|15.87|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|19.05|24.7|17.45|11.2|11|13|16.15|20.5|33|32.75|30|28.25|14.75|18.95|17.15|12.5|8.9|7.5|8.25|10.4|14|10.35|7.25|3.6|4.65|5.5|3.5|3.85|3|4.35|4.95|6.5|6|5.3|8.1|8.2|7|9|10|11.5|11|6.2|4.75|3.25|4.75|5.25|7.5|4.15|4.75|7.7|6.75|9.7|8|13.25|17|19|29|31.5|22.75||||25.25|29|29.75|30|32|37|45|48.75|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||2.37|1.57|1.33|1.33|1.04|1.48|1.57|2.07|1.93|1.54||||1.79|1.63|1.63|1.78|1.78||2.07|2.61|2.08|||||2.07|1.78|1.78||2.22|1.54|1.24|1.36|1.28||1.24|1.33|1.48||||||||||||3.47||3.84|4.45||4.36|4.45|||4.74|4.74|2.22|2.07|1.81||||0.77|0.58|0.44|0.17||0.11|0.08|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|8.23|8.34|8.65|8.73|8.79|10.61|11.51|12.74|13.31|13.49|13.91|11.09|9.64|9.89|10.58|11.05|10.02|10.68|11.68|11.33|11.77|9.48|9.48|10.98|10.81|10.21|11.24|11.08|11.69|17.14|17.84|18.55|16.94|17.34|16.98|19.15|19.72|20.56|18.2|19.35|19.76|16.23|17.54|17.14|16.94|18.14|15.42|14.82|17.74|15.98|14.87|16.38|17.94|18.55|18.55|15.82|16.33|17.54|13|10.74|11.09|12.5|12.7|13.81|12.8|14.11|14.21|15.12|15.62|15.73|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|43|40.5|42|40.01|48|49|45|42|49|50.99|53|53|60|62.99|67|69|70|68|69|65|70|78|70|80|91.21|65|62|88.1|91.51|100|111.01|122|145|125|145.03|215|230|250|280|295|308|280|295|320|280|285|215|277|340|425|400|465|500.01|490|500|500.1|640|680|670|575|641|680.1|835|870|900|905|905|697|670|617|555|585|630|655|690|550|475|480|430|375|345|365|370|355|355|307|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.5|0.52|0.55|0.58|0.58|0.62|0.77|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|51.97|53.57|54.97|55.23|56.72|54.48|66.78|75.58|82.35|83.57|63.68|55.31|36.01|36.19|35.01|35.52|34.87|27.9|35.46|22.71|23.3|17|17.55|17.95|19.45|20.04|20.99|19.87|22.2|25.16|46.72|54.44|63.43|69.77|79.28|82.63|88.09|88.97|76.11|75.94|78.4|58.49|56.38|53.74|55.15|57.26|51.45|52.86|58.28|47.03|46.22|50.82|54.48|58.01|54.55|43.5|48.11|49.64|43.1|37.95|37.74|38.26|40.24|40.87|38.57|39.09|33.88|33.05|37.53|38.05|46.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.145|3.821|3.433|3.627|5.052|5.311|6.088|6.153|6.736|5.052|5.376|3.886|1.969|1.58|1.658|1.658|1.658|1.399|1.399|1.153|0.984|0.946|0.764|0.79|0.816|0.661|0.829|1.153|1.244|1.036|1.088|0.946|0.505|0.447|0.531|0.466|0.453|0.505|0.434|0.317|0.279|0.28|0.27|0.235|0.22|0.2|0.209|0.124|0.11|0.091|0.079|0.074|0.081|0.074|0.077|0.079|0.068|0.053|0.041|0.03|0.03|0.035|0.029|0.03|0.028|0.029|0.03|0.036|0.025|0.03|0.032|0.034|0.015|0.012|0.016|0.013|0.007|0.006|0.006|0.01|0.011|0.017|0.025|0.016|0.012|0.011|0.01|0.007|0.007|0.009|0.004|0.004|0.004|0.005|0.003|0.003|0.003|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.006|0.007|0.008|0.006|0.006|0.005|0.003|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.55|0.49|0.51|0.57|0.49|0.49|0.59|0.61|0.62|0.52|0.56|0.56|0.44|0.33|0.33|0.32|0.33|0.33|0.35|0.32|0.32|0.23|0.23|0.24|0.25|0.22|0.24|0.27|0.34|0.36|0.41|0.41|0.37|0.33|0.36||0.42|0.57|0.59|0.73|0.81|0.77|0.64|0.53|0.54|0.49|0.42|0.4|0.38|0.36|0.36|0.35|0.37|0.31|0.22|0.22|0.21|0.22|0.18|0.2|0.2|0.2|0.25|0.27|0.21|0.23|0.24|0.17|0.22|0.28|0.37|0.39|0.25|0.4|0.2|0.15|0.12|0.11|0.06|0.04|0.04|0.03|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5800|5950|5600|5600|5800|6350|6500|7200|7510|7450|7590|7222|7700|7830|8400|8800|8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|16|12|11.9|12|14.7|16.3|14|18.25|21.2|19.75|25|26|29.25|35|29.7|22.4|17.3|14.7|16.35|12.25|12.9|12.5|14.7|12.6|14.25|10.5|9.25|9.6|10|10.2|9.3|11.3|8.2|7.1|8.7|7.3|8.15|9.1|8.35|11.5|11.25|8.85|8.85|9.5|12.05|10.1|14.5|10.9|10.35|11.1|14.65|13.9|19|22.9|25.5|25|22|25.95|19.5|21.7|23|25.75|27.5|30|33.75|30|31.5|35|38.5|36.8|42|49.75|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.021|0.021|0.027|0.029|0.031|0.038|0.038|0.032|0.03|0.032|0.044|0.023|0.015|0.01|0.009|0.009|0.008|0.009|0.011|0.011|0.011|0.008|0.007|0.006|0.006|0.005|0.007|0.012|0.011|0.011|0.011|0.008|0.006|0.007|0.008|0.007|0.007|0.009|0.008|0.008|0.006|0.004|0.004|0.004|0.004|0.004|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.001|0.002|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|0.001||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|57.89|62|66.98|63.5|63.41|58.8|45.8|46|48|52|57.45|56.4|56.8|73|59.2|61.97|57.95|66.38|62.4|61.98|80.25|78.37|71.79|71.15|41.39|39.2|45|46.86|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|46.77|48.97|48.97|53.87|49.95|49.95|52.89|52.9|54.85|57.79|56.81|53.87|52.89|49.95|54.85|52.4|49.95|45.54|40.16|43.58|35.25|31.34|32.32|32.32|34.48|42.11|49.95|65.72|62.19|60.23|59.74|48.97|46.03|34.26|38|39.18|39.18|44.07|47.99|48.98|52.99|52.47|48.97|53.17|53.45|55.97|55.27|48.97|55.97|60.16|59.46|62.96|69.96|68.98|74.16|74.16|81.57|78.35|72.76|72.06|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.12|3|3.38|3.61|3.61|3.92|3.88|3.75|5.24|6.22|4.5|4.62|3.86|5.5|4.19|3.71|2.48|2.69|2.81|3.31|4.33|2.58|2.52|1.94|2.66|2|1.94|1.94|2|2.69|2.65|1.5|1.38|1.46|1.38|1.12|1.19|1.13|1.33|1.73|2.1|1.55|1.59|1.56|1.62|1.49|1.88|1.38|1.47|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|22.83|23.78|25.72|24.11|22.67|19.29|17.68|22.51|28.13|28.13|8.84|7.47|8.31|||6.97|7.03|7.23|7.37|||7.43|7.77||||||||8.57|10.05|10.72|11.12|12.06|11.39|10.85|12.73|||10.72|9.78|9.78|9.78|10.05|10.05|9.38|10.07|9.75|8.04|7.03|6.75|6.75|6.43|6.54|8.89|9.59|9.65|8.73|8.57|7.93|8.25|8.63|8.57|9.22|9.65|9.65|11.79|11.95|13.18|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.15|1.2|1.12|1.11|1.17|1.3|1.68|1.83|1.87|1.37|0.96|0.89|0.8|0.79|0.79|0.81|0.82|0.76|0.88|0.83|0.91|0.89|0.83|0.93|1.01|0.83|0.91|0.75|0.75|0.8|0.85|0.94|0.96|1.03|1.31|1.38|1.29|1.33|1.33|1.53|1.57|1.51|1.53|1.52|1.6|1.88|1.6|1.47|1.64|1.34|0.99|1.22|1.4|1.52|1.56|1.64|1.74|2.07|1.79|1.81|2.3|2.4|2.78|2.85|2.74|2.47|2.58|2.91|2.84|3.04|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|14.29|14.7|15.26|15.24|15.9|11.79|13.69|15.24|17.32|17.44|16.55|11.19|13.45|12.38|10.72|11.7|10|7.74|7.14|5.72|5.3|5.25||6.67|6.79|4.29||4.94|5|5.24|5|5|5.36|3.93|3.81|4.76|4.76|4.41||4.88|4.94|4.05||||6.25|5.83|5.95|5.6|5.72||5.63||5.83||6.07|6.61|5.95|5.6|6.19|7.26|7.89|8.57|8.57|6.79|6.55|6.49|7.14|7.5|6.73|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.22|19.22|20.65|19.61|22.41|19.44|17.85|21.64|23.51|23.62|20.98|21.31|21.64|19.55|17.91|16.04|18.02|20.65|23.73|22.85|17.91|15.65|19.55|21.2|22.96|20.6|18.35|21.81|23.73|21.04|26.31|26.64|26.69|27.35|24.94|26.47|24.72|31.64|30.32|32.3|33.5|30.76|28.89|26.8|27.79|27.13|27.02|25.06|23.88|21.49|20.06|20.06|22.73|22.26|23.12|22.16|21.97|23.02|23.12|21.21|18.11|15.78|15.37|15.62|15.45|14.04|15.7|16.28|12.54|10.88|14.29|17.36|17.44|19.94|21.51|21.26|18.44|21.02|21.26|20.68|25.42|31.48|29.32|26.91|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|139.32|128.33|145|149|160|154.67|148.37|198.67|274.53|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.011|0.011|0.009|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.01|0.007|0.006|0.006|0.006|0.007|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|90.4|91.1|93|96|92|94.5|95|94.5|95|99.4|100.5|103|104.5|104.1|105.5|105.5|105.8|104|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|0.147|0.134|0.141|0.147|0.162|0.161|0.169|0.169|0.165|0.173|0.173|0.183|0.179|0.191|0.189|0.189|0.183|0.144|0.136|0.149|0.137|0.156|0.169|0.161|0.176|0.19|0.191|0.191|0.222|0.234|0.248|0.254|0.344|0.375|0.403|0.385|0.443|0.443|0.458|0.427|0.347|0.303|0.242|0.224|0.226|0.187|0.157|0.139|0.121|0.121|0.121|0.119||0.117|0.121|0.119|0.123|0.123||0.119|0.121||||0.108|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|363|386|389|398|390|408|435|425|431|440|460|498|510|510|555|528|510|510|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|2.74|2.74|2.74|2.87|2.83|3.01|3.02|3.07|3.2|3.31|3.32|3.35|3.49|3.31|3.42|3.56|3.46|3.55|3.64|3.71|3.85|3.79|3.74|6.67|3.62|3.7|3.85|4.05|3.79|3.49|3.57|3.04|2.95|2.9|2.84|2.86|2.85|2.89|2.96|2.56|2.55|2.21|2.24|2.21|2.3|2.27|2.23|2.44|2.22|2.13|2.15|1.98|1.89|1.92|1.95|1.99|2.01|2.02|2.06|2.07|2.07|2.14|2.09|1.93|1.89|1.97|2.03|1.68|1.62|1.62|1.58|1.58|1.62|1.57|1.57|1.59|1.62|1.69|1.65|1.64|1.72|1.68|1.72|1.61|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21|23|23|22|21|23|23|22|22|23|24|26|27|27|27|27|27|30|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|0.352|0.349|0.352|0.355|0.346|0.352|0.352|0.352|0.355|0.379|0.388|0.37|0.367|0.367|0.367|0.364|0.367|0.355|0.361|0.358|0.397|0.409|0.373|0.358|0.406|0.418|0.415|0.421|0.4|0.37|0.343|0.313|0.337|0.346|0.346|0.352|0.325|0.352|0.298|0.287|0.273|0.257|0.256|0.247|0.255|0.255|0.256|0.251|0.253|0.257|0.243|0.238|0.237|0.237|0.236|0.237|0.245|0.248|0.248|0.241|0.241|0.243|0.245|0.247|0.243|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.17|1.18|1.2|1.23|1.16|1.15|1.17|1.23|1.23|1.24|1.25|1.19|1.19|1.18|1.21|1.21|1.23|1.09|1.08|1.13|1.13|1.13|1.13|1.09|1.09|1.1|1.1|1.11|1.11|1.13|1.07|1.15|1.14|1.06|1.1|1.09|1.13|1.14|1.13|1.08|1.03|1.03|1.02|1.05|1.04|1.04|1.03|1|0.96|0.96|0.96|0.97|0.95|1.06|1.09|1.04|1.01|1.03|1.07|1.08|0.96|0.99|0.99|1.08|1.08|1.12|1.14|1|0.97|0.98|1.02|0.96|0.98|0.98|0.98|1.08|1.09|1.11|1.08|1.04|1.07|1.07|1.12|1.03|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.33|0.32|0.34|0.33|0.6|0.58|0.6|0.53|0.49|0.54|0.57|0.53|0.5|0.51|0.54|0.54|0.56|0.59|0.58|0.62|0.63|0.61|0.6|0.6|0.59|0.61|0.62|0.65|0.66|0.69|0.68|0.72|0.83|0.86|1.07|1.36|1.29|1.39|1.38|1.39|1.32|1.33|1.32|1.37|1.4|1.32|1.32|1.32|1.3|1.36|1.25|1.31|1.37|1.42|1.43|1.43|1.45|1.3|1.3|1.28|1.32|1.31|1.32|1.31|1.38|1.44|1.44|1.39|1.39|1.35|1.3|1.38|1.29|1.3|1.39|1.44|1.42|1.49|1.58|1.62|1.71|1.75|1.62|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.195|0.177|0.179|0.192|0.192|0.194|0.209|0.215|0.238|0.202|0.227|0.239|0.234|0.269|0.282|0.289|0.298|0.233|0.209|0.209|0.213|0.225|0.245|0.245|0.264|0.276|0.289|0.283|0.31|0.342|0.358|0.376|0.54|0.761|0.76|0.69|0.653|0.65|0.668|0.558|0.536|0.511|0.406|0.4|0.418|0.297|0.277|0.218|0.179|0.179|0.19|0.182|0.179|0.179|0.179|0.176|0.161|0.143|0.128||||0.119||0.113|0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|95|95|98|96|93|97|99|99|99|94|89|92|94|98|98|101|106|112|108|86|101|107|107|112|121|131|136|136|147|155|155|157|163|165|171|173|179|187|195|189|203|211|200|181|179|176|173|184|192|192|157|132|133|120|116|106|102|101|109|112|111|112|115|107|120|104|105|107|104|107|113|115|117|120|117|121|124|102|105|102|116|120|128|127|132|149|147|133|99|101|111|116|113|92|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|56|60|63|58|57|62|71|71|69|65|61|61|65|68|73|77|85|88|91|59|68|74|77|87|103|110|120|105|110|130|137|138|164|167|177|178|189|196|203|203|214|210|203|192|161|128|124|124|135|138|114|84|80|81|81|76|78|78|77|74|74|84|90|90|90|65|56|51|52|55|51|50|49|49|51|51|52|51|57|57|57|58|61|61|61|63|68|71|53|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.069|0.064|0.062|0.06|0.06|0.06|0.062|0.061|0.066|0.064|0.065|0.067|0.067|0.071|0.072|0.072|0.08|0.066|0.058|0.065||0.069|0.08|0.076|0.084|0.087|0.083|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.71|0.82|0.88|0.92|0.88|0.9|0.93|0.93|1.05|1.07|1.15|1.12|1.02|0.99|0.95|1.04|1.07|1.1|0.99|1.02|0.99|0.93|0.99|1.04|1.05|1.05|0.93|0.92|0.93|0.93|0.99|1|0.93|0.73|0.68|0.7|0.82|0.82|0.83|0.85|0.9|0.61|0.7|0.68|0.67|0.75|0.75|0.82|0.83|0.83|0.82|0.83|0.92|0.95|0.83|0.67|0.66|0.67|0.66|0.68|0.7|0.75|0.73|0.75|0.83|0.92|0.71|0.67|0.68|0.71|0.71|0.75|0.9|0.92|0.95|1.02|1.1|1.15|1.14|1.12|1.19|1.22|1.1|1.07|1.05|0.95|0.88|0.88|0.95|0.85|0.82|0.83|0.85|0.99|1.09|1.12|1.31|1.34|1.09|0.93|0.8|0.6|0.61|0.7|0.71|0.75|0.81|0.88|0.89|0.78|0.83|0.48|0.45|0.5|0.51|0.59|0.49|0.49||0.44|0.45|0.51|0.51|0.59|0.7|0.67|0.7|0.72|0.7|0.72|0.79|0.72|0.68|0.61|0.57|0.55|0.56|0.57|0.57|0.44|0.44|0.43|0.43|0.35|0.39|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||